Account B Series QQ Front-Load  

July 25, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.299613 -0.004473        -0.34%
  Domestic Equity (MSA/Delaware Management)   2.116532 -0.007450        -0.35%
  Equity Income (MSA/T Rowe Price)   2.570655 -0.009899        -0.38%
  Large Cap Blend (MSA/Fiduciary Management)   1.269032 -0.005619        -0.44%
  Index 500 Stock (MSA)   5.175702 -0.025272        -0.49%
  Large Cap Core Stock (MSA/FayezSarofim)   3.411156 -0.016823        -0.49%
  Neuberger Berman AMT Socially Responsive   1.491525 -0.011226        -0.75%
  Russell Multi-Style Equity   1.632318 -0.010002        -0.61%
  Fidelity® VIP Contrafund® Portfolio   1.559323 -0.006491        -0.41%
  Growth Stock (MSA/The Boston Company)   4.438430 -0.027332        -0.61%
  Focused Appreciation (MSA/Janus)   2.924882 -0.028136        -0.95%
  Mid Cap Value (MSA/American Century)   2.890678 -0.009494        -0.33%
  Fidelity® VIP Mid Cap Portfolio   4.036990 -0.025407        -0.63%
  Index 400 Stock (MSA)   3.947189 -0.025675        -0.65%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   4.220853 -0.014842        -0.35%
  Small Cap Value (MSA/T Rowe Price)   3.206605 -0.025077        -0.78%
  Index 600 Stock (MSA)   1.617847 -0.015891        -0.97%
  Russell Aggressive Equity   2.441429 -0.024751        -1.00%
  Small Cap Growth Stock (MSA/Wellington)   4.155439 -0.052386        -1.24%
  International Equity (MSA/Franklin Templeton)   4.086117 -0.020854        -0.51%
  Emerging Markets Equity (MSA/MFS®)   1.122252 -0.002120        -0.19%
  Research International Core (MSA/MFS®)   1.091302 -0.005399        -0.49%
  Russell Non-US   1.809139 -0.010087        -0.55%
  International Growth (MSA/Janus)   2.032694 -0.001388        -0.07%
  Asset Allocation (MSA)   1.929001 -0.005814        -0.30%
  Balanced (MSA)   3.792030 -0.007025        -0.18%
  Russell LifePoints® Variable Moderate   1.382587 -0.002592        -0.19%
  Russell LifePoints® Variable Balanced   1.353811 -0.005052        -0.37%
  Russell LifePoints® Variable Growth   1.288127 -0.006113        -0.47%
  Russell LifePoints® Variable Equity Growth   1.200633 -0.006023        -0.50%
  Russell Global Real Estate Securities   4.139571 -0.030317        -0.73%
  Credit Suisse Commodity Return Strategy   7.163133 +0.011044        +0.15%
  Short-Term Bond (MSA)   1.185124 -0.000013        -0.00%
  Inflation Protection (MSA/American Century)   1.386389 +0.004820        +0.35%
  Russell Core Bond   2.154638 +0.003989        +0.19%
  Select Bond (MSA)   2.937724 +0.004583        +0.16%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.711123 +0.014648        +0.86%
  Multi-Sector Bond (MSA/PIMCO)   1.589657 -0.001408        -0.09%
  High Yield Bond (MSA)   3.881645 -0.005013        -0.13%
  Money Market (MSA)   1.623999 -0.000013             0.00%
NMFN-UVDA-07 (0309)