Account B Series QQ Front-Load 3.5% 

October 24, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.011450 +0.007377        +0.73%
  Domestic Equity (MSA/Delaware Management)   1.382625 +0.007944        +0.58%
  Equity Income (MSA/T Rowe Price)   1.762304 +0.010207        +0.58%
  Large Cap Blend (MSA/Fiduciary Management)   0.978038 +0.010106        +1.04%
  Index 500 Stock (MSA)   4.343516 +0.029477        +0.68%
  Large Cap Core Stock (MSA/FayezSarofim)   1.957909 +0.012000        +0.62%
  Neuberger Berman AMT Socially Responsive   1.192676 +0.006734        +0.57%
  Russell Multi-Style Equity   1.002931 +0.007185        +0.72%
  Fidelity® VIP Contrafund® Portfolio   1.239000 +0.008467        +0.69%
  Growth Stock (MSA/The Boston Company)   2.589335 +0.019424        +0.76%
  Focused Appreciation (MSA/Janus)   2.088918 +0.014252        +0.69%
  Mid Cap Value (MSA/American Century)   2.035698 +0.010826        +0.53%
  Fidelity® VIP Mid Cap Portfolio   2.709067 +0.012953        +0.48%
  Index 400 Stock (MSA)   2.420005 +0.008910        +0.37%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   4.258375 +0.028951        +0.68%
  Small Cap Value (MSA/T Rowe Price)   2.039347 -0.001100        -0.05%
  Index 600 Stock (MSA)   1.262878 +0.001859        +0.15%
  Russell Aggressive Equity   1.480436 +0.000825        +0.06%
  Small Cap Growth Stock (MSA/Wellington)   2.543611 +0.010947        +0.43%
  International Equity (MSA/Franklin Templeton)   2.398718 +0.001107        +0.05%
  Emerging Markets Equity (MSA/MFS®)   0.811475 +0.000767        +0.09%
  Research International Core (MSA/MFS®)   0.798638 +0.000800        +0.10%
  Russell Non-US   1.041591 -0.000098        -0.01%
  International Growth (MSA/Janus)   1.243532 +0.001731        +0.14%
  Asset Allocation (MSA)   1.266525 +0.005317        +0.42%
  Balanced (MSA)   4.613332 +0.012302        +0.27%
  Russell LifePoints® Variable Moderate   1.085357 +0.000926        +0.09%
  Russell LifePoints® Variable Balanced   1.049976 +0.001909        +0.18%
  Russell LifePoints® Variable Growth   0.988414 +0.002823        +0.29%
  Russell LifePoints® Variable Equity Growth   0.916262 +0.002786        +0.30%
  Russell Global Real Estate Securities   2.518717 -0.003390        -0.13%
  Credit Suisse Commodity Return Strategy   5.807747 -0.040536        -0.69%
  Short-Term Bond (MSA)   0.944471 -0.000089        -0.01%
  Inflation Protection (MSA/American Century)   1.084661 -0.001079        -0.10%
  Russell Core Bond   1.360604 -0.000128        -0.01%
  Select Bond (MSA)   3.462248 -0.000326        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.411783 -0.001458        -0.10%
  Multi-Sector Bond (MSA/PIMCO)   1.256322 +0.002154        +0.17%
  High Yield Bond (MSA)   2.221081 -0.000209        -0.01%
  Money Market (MSA)   1.201972 -0.000113        -0.01%

NMFN-UVIP-13 (0309)