Account B Series QQ Front-Load 3.5% 

July 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.033298 -0.007249        -0.70%
  Domestic Equity (MSA/Delaware Management)   1.422572 -0.002135        -0.15%
  Equity Income (MSA/T Rowe Price)   1.815116 -0.010189        -0.56%
  Large Cap Blend (MSA/Fiduciary Management)   1.010526 -0.006389        -0.63%
  Index 500 Stock (MSA)   4.371732 -0.019549        -0.45%
  Large Cap Core Stock (MSA/FayezSarofim)   2.001196 -0.010086        -0.50%
  Neuberger Berman AMT Socially Responsive   1.190334 -0.005401        -0.45%
  Russell Multi-Style Equity   1.022016 -0.004807        -0.47%
  Fidelity® VIP Contrafund® Portfolio   1.245049 -0.004618        -0.37%
  Growth Stock (MSA/The Boston Company)   2.600683 -0.011248        -0.43%
  Focused Appreciation (MSA/Janus)   2.076167 -0.000196        -0.01%
  Mid Cap Value (MSA/American Century)   2.052345 -0.006916        -0.34%
  Fidelity® VIP Mid Cap Portfolio   2.844954 -0.013586        -0.48%
  Index 400 Stock (MSA)   2.465337 -0.013875        -0.56%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   4.279488 +0.000671        +0.02%
  Small Cap Value (MSA/T Rowe Price)   2.143859 -0.006417        -0.30%
  Index 600 Stock (MSA)   1.295558 +0.001837        +0.14%
  Russell Aggressive Equity   1.531744 +0.002772        +0.18%
  Small Cap Growth Stock (MSA/Wellington)   2.600630 +0.005741        +0.22%
  International Equity (MSA/Franklin Templeton)   2.659072 +0.013248        +0.50%
  Emerging Markets Equity (MSA/MFS®)   0.896678 -0.001775        -0.20%
  Research International Core (MSA/MFS®)   0.876083 +0.000781        +0.09%
  Russell Non-US   1.137905 -0.000107        -0.01%
  International Growth (MSA/Janus)   1.363666 -0.000129        -0.01%
  Asset Allocation (MSA)   1.296411 -0.001098        -0.08%
  Balanced (MSA)   4.684938 -0.003321        -0.07%
  Russell LifePoints® Variable Moderate   1.107746 -0.000104        -0.01%
  Russell LifePoints® Variable Balanced   1.083730 -0.002122        -0.20%
  Russell LifePoints® Variable Growth   1.030096 -0.002054        -0.20%
  Russell LifePoints® Variable Equity Growth   0.959955 -0.002018        -0.21%
  Russell Global Real Estate Securities   2.611571 +0.001341        +0.05%
  Credit Suisse Commodity Return Strategy   6.458633 -0.030839        -0.48%
  Short-Term Bond (MSA)   0.950481 -0.000090        -0.01%
  Inflation Protection (MSA/American Century)   1.111871 +0.001834        +0.17%
  Russell Core Bond   1.355143 +0.001134        +0.08%
  Select Bond (MSA)   3.458171 +0.005103        +0.15%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.377498 +0.009019        +0.66%
  Multi-Sector Bond (MSA/PIMCO)   1.271547 -0.001235        -0.10%
  High Yield Bond (MSA)   2.251911 -0.003100        -0.14%
  Money Market (MSA)   1.211767 -0.000111        -0.01%

NMFN-UVIP-13 (0309)