Account B Series QQ Front-Load  

September 18, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.324822 +0.008200        +0.62%
  Domestic Equity (MSA/Delaware Management)   2.151456 +0.006016        +0.28%
  Equity Income (MSA/T Rowe Price)   2.590929 +0.010271        +0.40%
  Large Cap Blend (MSA/Fiduciary Management)   1.267282 +0.006975        +0.55%
  Index 500 Stock (MSA)   5.276316 +0.025887        +0.49%
  Large Cap Core Stock (MSA/FayezSarofim)   3.452472 +0.014539        +0.42%
  Neuberger Berman AMT Socially Responsive   1.532801 +0.011845        +0.78%
  Russell Multi-Style Equity   1.661263 +0.009128        +0.55%
  Fidelity® VIP Contrafund® Portfolio   1.593317 +0.008609        +0.54%
  Growth Stock (MSA/The Boston Company)   4.505266 +0.028769        +0.64%
  Focused Appreciation (MSA/Janus)   3.024572 +0.014433        +0.48%
  Mid Cap Value (MSA/American Century)   2.960438 +0.012122        +0.41%
  Fidelity® VIP Mid Cap Portfolio   4.085245 +0.023098        +0.57%
  Index 400 Stock (MSA)   4.014854 +0.012503        +0.31%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   4.324375 +0.023764        +0.55%
  Small Cap Value (MSA/T Rowe Price)   3.151280 +0.004039        +0.13%
  Index 600 Stock (MSA)   1.633884 +0.008680        +0.53%
  Russell Aggressive Equity   2.472381 +0.013872        +0.56%
  Small Cap Growth Stock (MSA/Wellington)   4.143096 +0.019667        +0.48%
  International Equity (MSA/Franklin Templeton)   4.018061 +0.022727        +0.57%
  Emerging Markets Equity (MSA/MFS®)   1.087346 -0.001072        -0.10%
  Research International Core (MSA/MFS®)   1.063850 +0.007682        +0.73%
  Russell Non-US   1.780739 +0.017228        +0.98%
  International Growth (MSA/Janus)   1.985996 +0.016563        +0.84%
  Asset Allocation (MSA)   1.932028 +0.006484        +0.34%
  Balanced (MSA)   3.796824 +0.007739        +0.20%
  Russell LifePoints® Variable Moderate   1.376604 +0.001273        +0.09%
  Russell LifePoints® Variable Balanced   1.351731 +0.003761        +0.28%
  Russell LifePoints® Variable Growth   1.284912 +0.004862        +0.38%
  Russell LifePoints® Variable Equity Growth   1.198709 +0.005993        +0.50%
  Russell Global Real Estate Securities   3.998408 -0.005086        -0.13%
  Credit Suisse Commodity Return Strategy   6.691917 -0.077888        -1.15%
  Short-Term Bond (MSA)   1.184306 -0.000013        -0.00%
  Inflation Protection (MSA/American Century)   1.351732 -0.004921        -0.36%
  Russell Core Bond   2.145310 -0.002029        -0.09%
  Select Bond (MSA)   2.923568 -0.002386        -0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.683964 -0.000019        -0.00%
  Multi-Sector Bond (MSA/PIMCO)   1.574161 -0.001445        -0.09%
  High Yield Bond (MSA)   3.868430 +0.005185        +0.13%
  Money Market (MSA)   1.623174 -0.000018        -0.00%
NMFN-UVDA-07 (0309)