Account B Series QQ Front-Load 3.5% 

August 26, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.049961 +0.001779        +0.17%
  Domestic Equity (MSA/Delaware Management)   1.428899 -0.000135        -0.01%
  Equity Income (MSA/T Rowe Price)   1.826366 +0.000871        +0.05%
  Large Cap Blend (MSA/Fiduciary Management)   1.013320 +0.000837        +0.08%
  Index 500 Stock (MSA)   4.434774 +0.004206        +0.09%
  Large Cap Core Stock (MSA/FayezSarofim)   2.016611 +0.002260        +0.11%
  Neuberger Berman AMT Socially Responsive   1.209874 +0.001468        +0.12%
  Russell Multi-Style Equity   1.036547 +0.001990        +0.19%
  Fidelity® VIP Contrafund® Portfolio   1.266277 +0.001262        +0.10%
  Growth Stock (MSA/The Boston Company)   2.643323 +0.001634        +0.06%
  Focused Appreciation (MSA/Janus)   2.137312 +0.004927        +0.23%
  Mid Cap Value (MSA/American Century)   2.088900 -0.001428        -0.07%
  Fidelity® VIP Mid Cap Portfolio   2.899172 +0.003633        +0.13%
  Index 400 Stock (MSA)   2.530630 +0.008950        +0.35%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   4.422981 +0.011658        +0.26%
  Small Cap Value (MSA/T Rowe Price)   2.161152 +0.008924        +0.41%
  Index 600 Stock (MSA)   1.321633 +0.008826        +0.67%
  Russell Aggressive Equity   1.569387 +0.011485        +0.74%
  Small Cap Growth Stock (MSA/Wellington)   2.650030 +0.026748        +1.02%
  International Equity (MSA/Franklin Templeton)   2.625166 +0.013154        +0.50%
  Emerging Markets Equity (MSA/MFS®)   0.896587 +0.002460        +0.28%
  Research International Core (MSA/MFS®)   0.862905 +0.000798        +0.09%
  Russell Non-US   1.123179 +0.003503        +0.31%
  International Growth (MSA/Janus)   1.354518 +0.003589        +0.27%
  Asset Allocation (MSA)   1.304197 +0.002064        +0.16%
  Balanced (MSA)   4.709492 +0.002758        +0.06%
  Russell LifePoints® Variable Moderate   1.109981 +0.000926        +0.08%
  Russell LifePoints® Variable Balanced   1.088932 +0.001912        +0.18%
  Russell LifePoints® Variable Growth   1.035188 +0.002830        +0.27%
  Russell LifePoints® Variable Equity Growth   0.964154 +0.001832        +0.19%
  Russell Global Real Estate Securities   2.615766 -0.000247        -0.01%
  Credit Suisse Commodity Return Strategy   6.321021 +0.019505        +0.31%
  Short-Term Bond (MSA)   0.947891 -0.000089        -0.01%
  Inflation Protection (MSA/American Century)   1.107399 -0.000104        -0.01%
  Russell Core Bond   1.357865 -0.000128        -0.01%
  Select Bond (MSA)   3.462211 -0.000326        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.390360 -0.004127        -0.30%
  Multi-Sector Bond (MSA/PIMCO)   1.275889 +0.002164        +0.17%
  High Yield Bond (MSA)   2.263769 -0.000213        -0.01%
  Money Market (MSA)   1.208663 -0.000110        -0.01%

NMFN-UVIP-13 (0309)