Account B Series QQ Front-Load  

April 17, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.212878 +0.003334        +0.28%
  Domestic Equity (MSA/Delaware Management)   1.973119 +0.002952        +0.15%
  Equity Income (MSA/T Rowe Price)   2.463346 +0.005620        +0.23%
  Large Cap Blend (MSA/Fiduciary Management)   1.186241 -0.000013        -0.00%
  Index 500 Stock (MSA)   4.862487 +0.006589        +0.14%
  Large Cap Core Stock (MSA/FayezSarofim)   3.228162 +0.009300        +0.29%
  Neuberger Berman AMT Socially Responsive   1.428455 +0.005265        +0.37%
  Russell Multi-Style Equity   1.538953 +0.002475        +0.16%
  Fidelity® VIP Contrafund® Portfolio   1.469422 +0.002144        +0.15%
  Growth Stock (MSA/The Boston Company)   4.206075 -0.004359        -0.10%
  Focused Appreciation (MSA/Janus)   2.793884 +0.005380        +0.19%
  Mid Cap Value (MSA/American Century)   2.726479 +0.004706        +0.17%
  Fidelity® VIP Mid Cap Portfolio   3.844884 +0.009893        +0.26%
  Index 400 Stock (MSA)   3.789632 +0.009827        +0.26%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   4.048770 +0.010535        +0.26%
  Small Cap Value (MSA/T Rowe Price)   3.236483 +0.015798        +0.49%
  Index 600 Stock (MSA)   1.612275 +0.009761        +0.61%
  Russell Aggressive Equity   2.457865 +0.015432        +0.63%
  Small Cap Growth Stock (MSA/Wellington)   4.013891 +0.014246        +0.36%
  International Equity (MSA/Franklin Templeton)   4.050796 +0.013212        +0.33%
  Emerging Markets Equity (MSA/MFS®)   1.041192 +0.007373        +0.71%
  Research International Core (MSA/MFS®)   1.059056 +0.002145        +0.20%
  Russell Non-US   1.753519 +0.002860        +0.16%
  International Growth (MSA/Janus)   1.939245 +0.008179        +0.42%
  Asset Allocation (MSA)   1.862960 +0.001429        +0.08%
  Balanced (MSA)   3.679637 -0.002371        -0.06%
  Russell LifePoints® Variable Moderate   1.344869 -0.000015        -0.00%
  Russell LifePoints® Variable Balanced   1.308064 +0.001243        +0.10%
  Russell LifePoints® Variable Growth   1.241718 +0.002424        +0.20%
  Russell LifePoints® Variable Equity Growth   1.153966 +0.002389        +0.21%
  Russell Global Real Estate Securities   3.878967 -0.005058        -0.13%
  Credit Suisse Commodity Return Strategy   7.603565 +0.044448        +0.59%
  Short-Term Bond (MSA)   1.185266 -0.000013        -0.00%
  Inflation Protection (MSA/American Century)   1.345543 -0.002435        -0.18%
  Russell Core Bond   2.116738 -0.004025        -0.19%
  Select Bond (MSA)   2.892406 -0.006963        -0.24%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.626523 -0.014701        -0.90%
  Multi-Sector Bond (MSA/PIMCO)   1.549622 -0.000017        -0.00%
  High Yield Bond (MSA)   3.841097 -0.000042        -0.00%
  Money Market (MSA)   1.625325 -0.000013             0.00%
NMFN-UVDA-07 (0309)