Account B Series QQ Front-Load  

July 24, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.304086 -0.000014        -0.00%
  Domestic Equity (MSA/Delaware Management)   2.123982 +0.002947        +0.14%
  Equity Income (MSA/T Rowe Price)   2.580554 +0.001382        +0.05%
  Large Cap Blend (MSA/Fiduciary Management)   1.274651 +0.004470        +0.35%
  Index 500 Stock (MSA)   5.200974 +0.002597        +0.05%
  Large Cap Core Stock (MSA/FayezSarofim)   3.427979 -0.003768        -0.11%
  Neuberger Berman AMT Socially Responsive   1.502751 +0.000643        +0.04%
  Russell Multi-Style Equity   1.642320 +0.000814        +0.05%
  Fidelity® VIP Contrafund® Portfolio   1.565814 +0.002141        +0.14%
  Growth Stock (MSA/The Boston Company)   4.465762 +0.001387        +0.03%
  Focused Appreciation (MSA/Janus)   2.953018 -0.007599        -0.26%
  Mid Cap Value (MSA/American Century)   2.900172 +0.004699        +0.16%
  Fidelity® VIP Mid Cap Portfolio   4.062397 +0.006572        +0.16%
  Index 400 Stock (MSA)   3.972864 +0.003900        +0.10%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   4.235695 +0.017920        +0.42%
  Small Cap Value (MSA/T Rowe Price)   3.231682 -0.013216        -0.41%
  Index 600 Stock (MSA)   1.633738 -0.000018        -0.00%
  Russell Aggressive Equity   2.466180 -0.001572        -0.06%
  Small Cap Growth Stock (MSA/Wellington)   4.207825 +0.001540        +0.04%
  International Equity (MSA/Franklin Templeton)   4.106971 +0.009414        +0.23%
  Emerging Markets Equity (MSA/MFS®)   1.124372 +0.001041        +0.09%
  Research International Core (MSA/MFS®)   1.096701 +0.003220        +0.29%
  Russell Non-US   1.819226 +0.005733        +0.32%
  International Growth (MSA/Janus)   2.034082 +0.004073        +0.20%
  Asset Allocation (MSA)   1.934815 +0.001427        +0.07%
  Balanced (MSA)   3.799055 -0.002370        -0.06%
  Russell LifePoints® Variable Moderate   1.385179 -0.001304        -0.09%
  Russell LifePoints® Variable Balanced   1.358863 -0.000015        -0.00%
  Russell LifePoints® Variable Growth   1.294240 +0.001206        +0.09%
  Russell LifePoints® Variable Equity Growth   1.206656 +0.001189        +0.10%
  Russell Global Real Estate Securities   4.169888 -0.005091        -0.12%
  Credit Suisse Commodity Return Strategy   7.152089 -0.000079        -0.00%
  Short-Term Bond (MSA)   1.185137 -0.000013        -0.00%
  Inflation Protection (MSA/American Century)   1.381569 -0.002433        -0.18%
  Russell Core Bond   2.150649 -0.004036        -0.19%
  Select Bond (MSA)   2.933141 -0.004648        -0.16%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.696475 -0.011427        -0.67%
  Multi-Sector Bond (MSA/PIMCO)   1.591065 -0.001408        -0.09%
  High Yield Bond (MSA)   3.886658 +0.004928        +0.13%
  Money Market (MSA)   1.624012 -0.000013             0.00%
NMFN-UVDA-07 (0309)