Account B Series QQ Front-Load 3.5% 

April 23, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.988663 +0.001711        +0.17%
  Domestic Equity (MSA/Delaware Management)   1.344778 -0.000127        -0.01%
  Equity Income (MSA/T Rowe Price)   1.777200 +0.000843        +0.05%
  Large Cap Blend (MSA/Fiduciary Management)   0.964458 -0.000091        -0.01%
  Index 500 Stock (MSA)   4.181295 -0.009482        -0.23%
  Large Cap Core Stock (MSA/FayezSarofim)   1.926368 -0.002401        -0.12%
  Neuberger Berman AMT Socially Responsive   1.164980 -0.000110        -0.01%
  Russell Multi-Style Equity   0.982674 -0.002199        -0.22%
  Fidelity® VIP Contrafund® Portfolio   1.194657 -0.003955        -0.33%
  Growth Stock (MSA/The Boston Company)   2.520374 -0.013050        -0.52%
  Focused Appreciation (MSA/Janus)   2.020077 -0.014139        -0.70%
  Mid Cap Value (MSA/American Century)   1.964923 +0.000945        +0.05%
  Fidelity® VIP Mid Cap Portfolio   2.774640 -0.008958        -0.32%
  Index 400 Stock (MSA)   2.421650 -0.005235        -0.22%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   4.161645 -0.027489        -0.66%
  Small Cap Value (MSA/T Rowe Price)   2.204755 -0.012751        -0.58%
  Index 600 Stock (MSA)   1.311407 -0.007042        -0.53%
  Russell Aggressive Equity   1.569250 -0.007990        -0.51%
  Small Cap Growth Stock (MSA/Wellington)   2.569147 -0.029440        -1.13%
  International Equity (MSA/Franklin Templeton)   2.664916 -0.013874        -0.52%
  Emerging Markets Equity (MSA/MFS®)   0.836680 -0.004344        -0.52%
  Research International Core (MSA/MFS®)   0.859717 -0.001825        -0.21%
  Russell Non-US   1.120968 -0.001932        -0.17%
  International Growth (MSA/Janus)   1.327937 -0.004765        -0.36%
  Asset Allocation (MSA)   1.270912 -0.001104        -0.09%
  Balanced (MSA)   4.605920 -0.003340        -0.07%
  Russell LifePoints® Variable Moderate   1.090372 -0.000103        -0.01%
  Russell LifePoints® Variable Balanced   1.061618 -0.001117        -0.11%
  Russell LifePoints® Variable Growth   1.007808 -0.002065        -0.20%
  Russell LifePoints® Variable Equity Growth   0.937769 -0.001059        -0.11%
  Russell Global Real Estate Securities   2.465816 -0.005002        -0.20%
  Credit Suisse Commodity Return Strategy   6.943516 +0.009513        +0.14%
  Short-Term Bond (MSA)   0.958286 -0.000090        -0.01%
  Inflation Protection (MSA/American Century)   1.090778 +0.002832        +0.26%
  Russell Core Bond   1.344609 +0.002410        +0.18%
  Select Bond (MSA)   3.435150 +0.005155        +0.15%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.324201 +0.006470        +0.49%
  Multi-Sector Bond (MSA/PIMCO)   1.255084 +0.001007        +0.08%
  High Yield Bond (MSA)   2.252194 -0.000212        -0.01%
  Money Market (MSA)   1.222579 -0.000112        -0.01%

NMFN-UVIP-13 (0309)