Account B Series QQ Front-Load  

November 25, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.341418 -0.002360        -0.18%
  Domestic Equity (MSA/Delaware Management)   2.175496 -0.007567        -0.35%
  Equity Income (MSA/T Rowe Price)   2.603690 -0.007380        -0.28%
  Large Cap Blend (MSA/Fiduciary Management)   1.305909 +0.001150        +0.09%
  Index 500 Stock (MSA)   5.436108 -0.005518        -0.10%
  Large Cap Core Stock (MSA/FayezSarofim)   3.495666 -0.004200        -0.12%
  Neuberger Berman AMT Socially Responsive   1.568816 -0.005967        -0.38%
  Russell Multi-Style Equity   1.696159 -0.000851        -0.05%
  Fidelity® VIP Contrafund® Portfolio   1.634794 -0.001311        -0.08%
  Growth Stock (MSA/The Boston Company)   4.644282 -0.001651        -0.04%
  Focused Appreciation (MSA/Janus)   3.168063 +0.001170        +0.04%
  Mid Cap Value (MSA/American Century)   3.036303 -0.001768        -0.06%
  Fidelity® VIP Mid Cap Portfolio   4.090996 -0.002247        -0.05%
  Index 400 Stock (MSA)   4.093345 -0.000045        -0.00%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   4.481084 -0.004015        -0.09%
  Small Cap Value (MSA/T Rowe Price)   3.201836 -0.008176        -0.25%
  Index 600 Stock (MSA)   1.682324 -0.001260        -0.07%
  Russell Aggressive Equity   2.521154 -0.004659        -0.18%
  Small Cap Growth Stock (MSA/Wellington)   4.387112 -0.012583        -0.29%
  International Equity (MSA/Franklin Templeton)   3.822679 +0.006164        +0.16%
  Emerging Markets Equity (MSA/MFS®)   1.046294 -0.001071        -0.10%
  Research International Core (MSA/MFS®)   1.041094 +0.003283        +0.32%
  Russell Non-US   1.744941 +0.005726        +0.33%
  International Growth (MSA/Janus)   1.943078 +0.011027        +0.57%
  Asset Allocation (MSA)   1.956586 -0.000022        -0.00%
  Balanced (MSA)   3.853591 +0.002549        +0.07%
  Russell LifePoints® Variable Moderate   1.389775 +0.001275        +0.09%
  Russell LifePoints® Variable Balanced   1.361048 +0.001245        +0.09%
  Russell LifePoints® Variable Growth   1.289767 +0.001206        +0.09%
  Russell LifePoints® Variable Equity Growth   1.200886 -0.000013        -0.00%
  Russell Global Real Estate Securities   4.163275 +0.002477        +0.06%
  Credit Suisse Commodity Return Strategy   6.510840 +0.022150        +0.34%
  Short-Term Bond (MSA/T. Rowe Price)   1.184573 -0.000013        -0.00%
  Inflation Protection (MSA/American Century)   1.362979 +0.002436        +0.18%
  Russell Core Bond   2.178177 +0.003999        +0.18%
  Select Bond (MSA/Wells Capital Management Inc.)   2.970778 +0.007024        +0.24%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.797437 +0.016608        +0.93%
  Multi-Sector Bond (MSA/PIMCO)   1.577268 +0.001409        +0.09%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   3.818527 +0.005182        +0.14%
  Money Market (MSA/BlackRock Advisors LLC)   1.621960 -0.000018        -0.00%
NMFN-UVDA-07 (0309)