Account B Series QQ Front-Load  

August 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.314549 +0.004680        +0.36%
  Domestic Equity (MSA/Delaware Management)   2.136829 +0.010548        +0.50%
  Equity Income (MSA/T Rowe Price)   2.585613 +0.008801        +0.34%
  Large Cap Blend (MSA/Fiduciary Management)   1.267562 +0.003481        +0.28%
  Index 500 Stock (MSA)   5.251527 +0.017698        +0.34%
  Large Cap Core Stock (MSA/FayezSarofim)   3.434487 +0.006211        +0.18%
  Neuberger Berman AMT Socially Responsive   1.515341 +0.004597        +0.30%
  Russell Multi-Style Equity   1.653313 +0.004972        +0.30%
  Fidelity® VIP Contrafund® Portfolio   1.585902 +0.006885        +0.44%
  Growth Stock (MSA/The Boston Company)   4.488643 +0.011160        +0.25%
  Focused Appreciation (MSA/Janus)   3.007151 +0.004790        +0.16%
  Mid Cap Value (MSA/American Century)   2.961090 +0.012125        +0.41%
  Fidelity® VIP Mid Cap Portfolio   4.098269 +0.019796        +0.49%
  Index 400 Stock (MSA)   4.042928 +0.022963        +0.57%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   4.342530 +0.017153        +0.40%
  Small Cap Value (MSA/T Rowe Price)   3.207651 +0.017619        +0.55%
  Index 600 Stock (MSA)   1.649156 +0.009924        +0.61%
  Russell Aggressive Equity   2.494551 +0.013874        +0.56%
  Small Cap Growth Stock (MSA/Wellington)   4.199572 +0.023255        +0.56%
  International Equity (MSA/Franklin Templeton)   4.041724 -0.002115        -0.05%
  Emerging Markets Equity (MSA/MFS®)   1.120446 -0.000012        -0.00%
  Research International Core (MSA/MFS®)   1.075077 -0.000012        -0.00%
  Russell Non-US   1.784005 -0.000020        -0.00%
  International Growth (MSA/Janus)   2.009933 -0.000022        -0.00%
  Asset Allocation (MSA)   1.940587 +0.003232        +0.17%
  Balanced (MSA)   3.818412 +0.005146        +0.13%
  Russell LifePoints® Variable Moderate   1.389787 +0.001273        +0.09%
  Russell LifePoints® Variable Balanced   1.362100 +0.002503        +0.18%
  Russell LifePoints® Variable Growth   1.294950 +0.003644        +0.28%
  Russell LifePoints® Variable Equity Growth   1.206179 +0.002390        +0.20%
  Russell Global Real Estate Securities   4.165718 +0.002476        +0.06%
  Credit Suisse Commodity Return Strategy   7.026951 +0.011042        +0.16%
  Short-Term Bond (MSA)   1.185717 -0.000013        -0.00%
  Inflation Protection (MSA/American Century)   1.387609 -0.001242        -0.09%
  Russell Core Bond   2.169850 -0.000024        -0.00%
  Select Bond (MSA)   2.957173 -0.000033        -0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.757569 -0.003348        -0.19%
  Multi-Sector Bond (MSA/PIMCO)   1.594492 -0.001445        -0.09%
  High Yield Bond (MSA)   3.905883 -0.000043        -0.00%
  Money Market (MSA)   1.623531 -0.000013             0.00%
NMFN-UVDA-07 (0309)