Account B Series QQ Front-Load  

October 23, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.260968 +0.017581        +1.41%
  Domestic Equity (MSA/Delaware Management)   2.055547 +0.021107        +1.04%
  Equity Income (MSA/T Rowe Price)   2.484036 +0.024975        +1.02%
  Large Cap Blend (MSA/Fiduciary Management)   1.215562 +0.013959        +1.16%
  Index 500 Stock (MSA)   5.122768 +0.062734        +1.24%
  Large Cap Core Stock (MSA/FayezSarofim)   3.324168 +0.039513        +1.20%
  Neuberger Berman AMT Socially Responsive   1.489359 +0.020486        +1.39%
  Russell Multi-Style Equity   1.594369 +0.019965        +1.27%
  Fidelity® VIP Contrafund® Portfolio   1.545275 +0.019817        +1.30%
  Growth Stock (MSA/The Boston Company)   4.391498 +0.068770        +1.59%
  Focused Appreciation (MSA/Janus)   2.941463 +0.043349        +1.50%
  Mid Cap Value (MSA/American Century)   2.870778 +0.029475        +1.04%
  Fidelity® VIP Mid Cap Portfolio   3.822584 +0.059446        +1.58%
  Index 400 Stock (MSA)   3.860717 +0.056396        +1.48%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   4.191795 +0.050204        +1.21%
  Small Cap Value (MSA/T Rowe Price)   3.050990 +0.052898        +1.76%
  Index 600 Stock (MSA)   1.583573 +0.024823        +1.59%
  Russell Aggressive Equity   2.369167 +0.038586        +1.66%
  Small Cap Growth Stock (MSA/Wellington)   4.055516 +0.076983        +1.93%
  International Equity (MSA/Franklin Templeton)   3.722670 +0.020652        +0.56%
  Emerging Markets Equity (MSA/MFS®)   1.018068 -0.002130        -0.21%
  Research International Core (MSA/MFS®)   1.001922 +0.006581        +0.66%
  Russell Non-US   1.667991 +0.015786        +0.96%
  International Growth (MSA/Janus)   1.856747 +0.012413        +0.67%
  Asset Allocation (MSA)   1.885766 +0.012985        +0.69%
  Balanced (MSA)   3.746106 +0.020699        +0.56%
  Russell LifePoints® Variable Moderate   1.361883 +0.003858        +0.28%
  Russell LifePoints® Variable Balanced   1.316155 +0.007550        +0.58%
  Russell LifePoints® Variable Growth   1.237745 +0.009752        +0.79%
  Russell LifePoints® Variable Equity Growth   1.147207 +0.009608        +0.84%
  Russell Global Real Estate Securities   4.038580 +0.030246        +0.75%
  Credit Suisse Commodity Return Strategy   6.502089 +0.033273        +0.51%
  Short-Term Bond (MSA)   1.186152 -0.001164        -0.10%
  Inflation Protection (MSA/American Century)   1.363474 -0.003694        -0.27%
  Russell Core Bond   2.178968 -0.004048        -0.19%
  Select Bond (MSA)   2.964798 -0.007092        -0.24%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.774802 -0.011663        -0.65%
  Multi-Sector Bond (MSA/PIMCO)   1.574985 -0.000017        -0.00%
  High Yield Bond (MSA)   3.851265 -0.000042        -0.00%
  Money Market (MSA)   1.622549 -0.000018        -0.00%
NMFN-UVDA-07 (0309)