Account B Series QQ Front-Load  

October 30, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.293712 +0.005850        +0.45%
  Domestic Equity (MSA/Delaware Management)   2.096135 +0.009032        +0.43%
  Equity Income (MSA/T Rowe Price)   2.527963 +0.013208        +0.53%
  Large Cap Blend (MSA/Fiduciary Management)   1.249232 +0.006972        +0.56%
  Index 500 Stock (MSA)   5.238389 +0.032700        +0.63%
  Large Cap Core Stock (MSA/FayezSarofim)   3.386353 +0.018695        +0.56%
  Neuberger Berman AMT Socially Responsive   1.514374 +0.005935        +0.39%
  Russell Multi-Style Equity   1.632541 +0.012470        +0.77%
  Fidelity® VIP Contrafund® Portfolio   1.580509 +0.009468        +0.60%
  Growth Stock (MSA/The Boston Company)   4.490379 +0.036758        +0.83%
  Focused Appreciation (MSA/Janus)   3.023172 +0.031296        +1.05%
  Mid Cap Value (MSA/American Century)   2.934772 +0.013852        +0.47%
  Fidelity® VIP Mid Cap Portfolio   3.917021 +0.015379        +0.39%
  Index 400 Stock (MSA)   3.944024 +0.012497        +0.32%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   4.290640 +0.031687        +0.74%
  Small Cap Value (MSA/T Rowe Price)   3.128110 +0.013537        +0.43%
  Index 600 Stock (MSA)   1.641822 +0.012401        +0.76%
  Russell Aggressive Equity   2.455467 +0.020050        +0.82%
  Small Cap Growth Stock (MSA/Wellington)   4.191334 +0.033987        +0.82%
  International Equity (MSA/Franklin Templeton)   3.761697 +0.018581        +0.50%
  Emerging Markets Equity (MSA/MFS®)   1.040235 +0.005285        +0.51%
  Research International Core (MSA/MFS®)   1.019421 +0.005481        +0.54%
  Russell Non-US   1.686538 +0.008601        +0.51%
  International Growth (MSA/Janus)   1.882851 +0.012412        +0.66%
  Asset Allocation (MSA)   1.914881 +0.009732        +0.51%
  Balanced (MSA)   3.787294 +0.015512        +0.41%
  Russell LifePoints® Variable Moderate   1.372104 +0.003857        +0.28%
  Russell LifePoints® Variable Balanced   1.333702 +0.005028        +0.38%
  Russell LifePoints® Variable Growth   1.259620 +0.006089        +0.49%
  Russell LifePoints® Variable Equity Growth   1.169965 +0.007202        +0.62%
  Russell Global Real Estate Securities   4.088748 +0.022671        +0.56%
  Credit Suisse Commodity Return Strategy   6.534931 -0.055642        -0.84%
  Short-Term Bond (MSA/T. Rowe Price)   1.184911 -0.000013        -0.00%
  Inflation Protection (MSA/American Century)   1.362143 +0.001211        +0.09%
  Russell Core Bond   2.174776 +0.001988        +0.09%
  Select Bond (MSA/Wells Capital Management Inc.)   2.962216 +0.002320        +0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.774665 -0.000020        -0.00%
  Multi-Sector Bond (MSA/PIMCO)   1.581997 +0.001409        +0.09%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   3.850970 -0.000042        -0.00%
  Money Market (MSA/BlackRock Advisors LLC)   1.622424 -0.000018        -0.00%
NMFN-UVDA-07 (0309)