Account B Series QQ Front-Load  

August 21, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.305274 +0.007029        +0.54%
  Domestic Equity (MSA/Delaware Management)   2.121914 +0.004508        +0.21%
  Equity Income (MSA/T Rowe Price)   2.572595 +0.008802        +0.34%
  Large Cap Blend (MSA/Fiduciary Management)   1.261848 +0.004647        +0.37%
  Index 500 Stock (MSA)   5.220573 +0.014968        +0.29%
  Large Cap Core Stock (MSA/FayezSarofim)   3.416041 +0.010377        +0.30%
  Neuberger Berman AMT Socially Responsive   1.510859 +0.007235        +0.48%
  Russell Multi-Style Equity   1.642647 +0.004972        +0.30%
  Fidelity® VIP Contrafund® Portfolio   1.573529 +0.004297        +0.27%
  Growth Stock (MSA/The Boston Company)   4.465016 -0.003252        -0.07%
  Focused Appreciation (MSA/Janus)   2.992945 -0.001239        -0.04%
  Mid Cap Value (MSA/American Century)   2.943981 +0.012126        +0.41%
  Fidelity® VIP Mid Cap Portfolio   4.073274 +0.008774        +0.22%
  Index 400 Stock (MSA)   4.009817 +0.006231        +0.16%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   4.311154 +0.005246        +0.12%
  Small Cap Value (MSA/T Rowe Price)   3.199784 +0.009472        +0.30%
  Index 600 Stock (MSA)   1.639359 +0.006197        +0.38%
  Russell Aggressive Equity   2.474689 +0.010786        +0.44%
  Small Cap Growth Stock (MSA/Wellington)   4.167675 -0.007216        -0.17%
  International Equity (MSA/Franklin Templeton)   4.027584 +0.012380        +0.31%
  Emerging Markets Equity (MSA/MFS®)   1.117364 -0.002133        -0.19%
  Research International Core (MSA/MFS®)   1.078470 +0.005485        +0.51%
  Russell Non-US   1.782724 +0.011482        +0.65%
  International Growth (MSA/Janus)   2.003196 +0.005508        +0.28%
  Asset Allocation (MSA)   1.934250 +0.004859        +0.25%
  Balanced (MSA)   3.805777 +0.007741        +0.20%
  Russell LifePoints® Variable Moderate   1.384755 +0.002561        +0.19%
  Russell LifePoints® Variable Balanced   1.355925 +0.003762        +0.28%
  Russell LifePoints® Variable Growth   1.287747 +0.002425        +0.19%
  Russell LifePoints® Variable Equity Growth   1.200276 +0.003591        +0.30%
  Russell Global Real Estate Securities   4.183738 +0.010042        +0.24%
  Credit Suisse Commodity Return Strategy   6.971971 +0.011043        +0.16%
  Short-Term Bond (MSA)   1.184670 -0.000013        -0.00%
  Inflation Protection (MSA/American Century)   1.382822 +0.002439        +0.18%
  Russell Core Bond   2.162019 +0.001982        +0.09%
  Select Bond (MSA)   2.945660 +0.004677        +0.16%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.727760 +0.008304        +0.48%
  Multi-Sector Bond (MSA/PIMCO)   1.590348 +0.001410        +0.09%
  High Yield Bond (MSA)   3.900998 -0.000043        -0.00%
  Money Market (MSA)   1.623636 -0.000013             0.00%
NMFN-UVDA-07 (0309)