Account B Series QQ Front-Load  

October 01, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.265968 -0.018787        -1.46%
  Domestic Equity (MSA/Delaware Management)   2.084727 -0.024177        -1.15%
  Equity Income (MSA/T Rowe Price)   2.500820 -0.029450        -1.16%
  Large Cap Blend (MSA/Fiduciary Management)   1.221680 -0.017483        -1.41%
  Index 500 Stock (MSA)   5.107625 -0.068323        -1.32%
  Large Cap Core Stock (MSA/FayezSarofim)   3.341630 -0.041678        -1.23%
  Neuberger Berman AMT Socially Responsive   1.483165 -0.017807        -1.19%
  Russell Multi-Style Equity   1.597843 -0.024127        -1.49%
  Fidelity® VIP Contrafund® Portfolio   1.546943 -0.019856        -1.27%
  Growth Stock (MSA/The Boston Company)   4.366950 -0.073686        -1.66%
  Focused Appreciation (MSA/Janus)   2.931328 -0.043425        -1.46%
  Mid Cap Value (MSA/American Century)   2.848904 -0.029545        -1.03%
  Fidelity® VIP Mid Cap Portfolio   3.847752 -0.074972        -1.91%
  Index 400 Stock (MSA)   3.803109 -0.052312        -1.36%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   4.120064 -0.048985        -1.17%
  Small Cap Value (MSA/T Rowe Price)   2.953984 -0.039402        -1.32%
  Index 600 Stock (MSA)   1.539232 -0.021137        -1.35%
  Russell Aggressive Equity   2.305267 -0.038627        -1.65%
  Small Cap Growth Stock (MSA/Wellington)   3.932867 -0.052005        -1.31%
  International Equity (MSA/Franklin Templeton)   3.827061 -0.041439        -1.07%
  Emerging Markets Equity (MSA/MFS®)   1.027850 -0.012727        -1.22%
  Research International Core (MSA/MFS®)   1.023040 -0.008802        -0.85%
  Russell Non-US   1.712943 -0.021575        -1.24%
  International Growth (MSA/Janus)   1.895889 -0.023513        -1.23%
  Asset Allocation (MSA)   1.884596 -0.013029        -0.69%
  Balanced (MSA)   3.734046 -0.015600        -0.42%
  Russell LifePoints® Variable Moderate   1.358382 -0.002590        -0.19%
  Russell LifePoints® Variable Balanced   1.316302 -0.008824        -0.67%
  Russell LifePoints® Variable Growth   1.239627 -0.012203        -0.97%
  Russell LifePoints® Variable Equity Growth   1.150499 -0.013223        -1.14%
  Russell Global Real Estate Securities   3.897007 -0.017688        -0.45%
  Credit Suisse Commodity Return Strategy   6.570366 -0.011190        -0.17%
  Short-Term Bond (MSA)   1.185288 +0.001138        +0.10%
  Inflation Protection (MSA/American Century)   1.362577 +0.008570        +0.63%
  Russell Core Bond   2.163047 +0.010000        +0.46%
  Select Bond (MSA)   2.949041 +0.011736        +0.40%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.751938 +0.026601        +1.54%
  Multi-Sector Bond (MSA/PIMCO)   1.571083 +0.005691        +0.36%
  High Yield Bond (MSA)   3.820834 +0.005185        +0.14%
  Money Market (MSA)   1.622942 -0.000018        -0.00%
NMFN-UVDA-07 (0309)