Account B Series QQ Front-Load  

November 21, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.339132 +0.009366        +0.70%
  Domestic Equity (MSA/Delaware Management)   2.178609 +0.010537        +0.49%
  Equity Income (MSA/T Rowe Price)   2.609686 +0.014674        +0.57%
  Large Cap Blend (MSA/Fiduciary Management)   1.304802 +0.006970        +0.54%
  Index 500 Stock (MSA)   5.426795 +0.028596        +0.53%
  Large Cap Core Stock (MSA/FayezSarofim)   3.493739 +0.022851        +0.66%
  Neuberger Berman AMT Socially Responsive   1.570868 +0.007917        +0.51%
  Russell Multi-Style Equity   1.691240 +0.009137        +0.54%
  Fidelity® VIP Contrafund® Portfolio   1.629693 +0.010327        +0.64%
  Growth Stock (MSA/The Boston Company)   4.620487 +0.025548        +0.56%
  Focused Appreciation (MSA/Janus)   3.140495 +0.022854        +0.73%
  Mid Cap Value (MSA/American Century)   3.031231 +0.013848        +0.46%
  Fidelity® VIP Mid Cap Portfolio   4.064744 +0.021981        +0.54%
  Index 400 Stock (MSA)   4.066359 +0.018762        +0.46%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   4.454842 +0.021102        +0.48%
  Small Cap Value (MSA/T Rowe Price)   3.180268 +0.008106        +0.26%
  Index 600 Stock (MSA)   1.665015 +0.001223        +0.07%
  Russell Aggressive Equity   2.495016 +0.001517        +0.06%
  Small Cap Growth Stock (MSA/Wellington)   4.322836 +0.017860        +0.41%
  International Equity (MSA/Franklin Templeton)   3.798023 +0.026851        +0.71%
  Emerging Markets Equity (MSA/MFS®)   1.043163 +0.014816        +1.44%
  Research International Core (MSA/MFS®)   1.036747 +0.008775        +0.85%
  Russell Non-US   1.732091 +0.010035        +0.58%
  International Growth (MSA/Janus)   1.926590 +0.020695        +1.09%
  Asset Allocation (MSA)   1.950172 +0.009730        +0.50%
  Balanced (MSA)   3.840802 +0.015508        +0.41%
  Russell LifePoints® Variable Moderate   1.385965 +0.005147        +0.37%
  Russell LifePoints® Variable Balanced   1.356067 +0.006287        +0.47%
  Russell LifePoints® Variable Growth   1.283722 +0.006087        +0.48%
  Russell LifePoints® Variable Equity Growth   1.194928 +0.005998        +0.50%
  Russell Global Real Estate Securities   4.148318 +0.022665        +0.55%
  Credit Suisse Commodity Return Strategy   6.533350 +0.011040        +0.17%
  Short-Term Bond (MSA/T. Rowe Price)   1.183475 -0.000013        -0.00%
  Inflation Protection (MSA/American Century)   1.359362 +0.004888        +0.36%
  Russell Core Bond   2.174250 +0.003999        +0.18%
  Select Bond (MSA/Wells Capital Management Inc.)   2.961499 +0.004672        +0.16%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.780888 +0.008295        +0.47%
  Multi-Sector Bond (MSA/PIMCO)   1.573059 +0.004261        +0.27%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   3.808247 +0.010406        +0.27%
  Money Market (MSA/BlackRock Advisors LLC)   1.622031 -0.000018        -0.00%
NMFN-UVDA-07 (0309)