Account B Series QQ Front-Load  

May 17, 2013

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.079237 +0.011944        +1.12%
  Domestic Equity (MSA/Delaware Management)   1.723370 +0.016129        +0.94%
  Equity Income (MSA/T Rowe Price)   2.209093 +0.022347        +1.02%
  Large Cap Blend (MSA/Fiduciary Management)   1.064860 +0.008611        +0.82%
  Index 500 Stock (MSA)   4.291335 +0.043586        +1.03%
  Large Cap Core Stock (MSA)   2.914436 +0.031466        +1.09%
  Neuberger Berman AMT Socially Responsive   1.258362 +0.013149        +1.06%
  Russell Multi-Style Equity   1.352898 +0.015272        +1.14%
  Fidelity® VIP Contrafund® Portfolio   1.287765 +0.013320        +1.05%
  Growth Stock (MSA)   3.590295 +0.041244        +1.16%
  Focused Appreciation (MSA/Janus)   2.518519 +0.020510        +0.82%
  Mid Cap Value (MSA/American Century)   2.393259 +0.026514        +1.12%
  Fidelity® VIP Mid Cap Portfolio   3.310281 +0.039441        +1.21%
  Index 400 Stock (MSA)   3.369849 +0.032166        +0.96%
  Mid Cap Growth Stock (MSA)   3.832076 +0.034555        +0.91%
  Small Cap Value (MSA/T Rowe Price)   2.840995 +0.036459        +1.30%
  Index 600 Stock (MSA)   1.370554 +0.017290        +1.28%
  Russell Aggressive Equity   2.103283 +0.022161        +1.06%
  Small Cap Growth Stock (MSA)   3.429051 +0.038028        +1.12%
  International Equity (MSA/Franklin Templeton)   3.620087 +0.012976        +0.36%
  Emerging Markets Equity (MSA/MFS®)   1.115916 +0.001037        +0.09%
  Research International Core (MSA/MFS®)   0.990297 +0.004314        +0.44%
  Russell Non-US   1.569620 +0.005654        +0.36%
  International Growth (MSA/Janus)   1.835284 +0.002685        +0.15%
  Asset Allocation (MSA)   1.750296 +0.008423        +0.48%
  Balanced (MSA)   3.508455 +0.008624        +0.25%
  Russell LifePoints® Variable Moderate   1.302115 +0.001226        +0.09%
  Russell LifePoints® Variable Balanced   1.236622 +0.004831        +0.39%
  Russell LifePoints® Variable Growth   1.153012 +0.005894        +0.51%
  Russell LifePoints® Variable Equity Growth   1.059549 +0.007021        +0.67%
  Russell Global Real Estate Securities   4.021979 +0.035237        +0.88%
  Commodities Return Strategy (MSA/Credit Suisse)   7.349538 +0.039594        +0.54%
  Short-Term Bond (MSA)   1.182045 -0.000013        -0.00%
  Inflation Protection (MSA/American Century)   1.410129 -0.005901        -0.42%
  Russell Core Bond   2.135487 -0.005945        -0.28%
  Select Bond (MSA)   2.900878 -0.008937        -0.31%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.697205 -0.021255        -1.24%
  Multi-Sector Bond (MSA/PIMCO)   1.561506 -0.002693        -0.17%
  High Yield Bond (MSA)   3.699074 -0.000041        -0.00%
  Money Market (MSA)   1.630178 -0.000012             0.00%
NMFN-UVDA-07 (0309)