Account B Series QQ Front-Load 3.5% 

September 02, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.050207 -0.001335        -0.13%
  Domestic Equity (MSA/Delaware Management)   1.430999 -0.004598        -0.32%
  Equity Income (MSA/T Rowe Price)   1.829331 -0.002775        -0.15%
  Large Cap Blend (MSA/Fiduciary Management)   1.013584 -0.000382        -0.04%
  Index 500 Stock (MSA)   4.438780 -0.003985        -0.09%
  Large Cap Core Stock (MSA/FayezSarofim)   2.016505 -0.003210        -0.16%
  Neuberger Berman AMT Socially Responsive   1.212238 +0.000070        +0.01%
  Russell Multi-Style Equity   1.037428 +0.000131        +0.01%
  Fidelity® VIP Contrafund® Portfolio   1.269582 +0.000902        +0.07%
  Growth Stock (MSA/The Boston Company)   2.640639 +0.001829        +0.07%
  Focused Appreciation (MSA/Janus)   2.136756 +0.006029        +0.28%
  Mid Cap Value (MSA/American Century)   2.094903 -0.003251        -0.15%
  Fidelity® VIP Mid Cap Portfolio   2.915217 +0.011397        +0.39%
  Index 400 Stock (MSA)   2.543389 +0.006914        +0.27%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   4.403977 +0.002363        +0.05%
  Small Cap Value (MSA/T Rowe Price)   2.161551 +0.006484        +0.30%
  Index 600 Stock (MSA)   1.325730 +0.006459        +0.49%
  Russell Aggressive Equity   1.574164 +0.009097        +0.58%
  Small Cap Growth Stock (MSA/Wellington)   2.642661 +0.007999        +0.30%
  International Equity (MSA/Franklin Templeton)   2.618078 +0.003032        +0.12%
  Emerging Markets Equity (MSA/MFS®)   0.897691 +0.001357        +0.15%
  Research International Core (MSA/MFS®)   0.860578 +0.000555        +0.06%
  Russell Non-US   1.120635 +0.001381        +0.12%
  International Growth (MSA/Janus)   1.348054 -0.002366        -0.18%
  Asset Allocation (MSA)   1.303337 -0.000491        -0.04%
  Balanced (MSA)   4.706386 -0.004975        -0.11%
  Russell LifePoints® Variable Moderate   1.110279 -0.001449        -0.13%
  Russell LifePoints® Variable Balanced   1.089221 -0.000411        -0.04%
  Russell LifePoints® Variable Growth   1.035481 -0.000390        -0.04%
  Russell LifePoints® Variable Equity Growth   0.965439 +0.000597        +0.06%
  Russell Global Real Estate Securities   2.617204 +0.003759        +0.14%
  Credit Suisse Commodity Return Strategy   6.276681 -0.072692        -1.14%
  Short-Term Bond (MSA)   0.948187 -0.000358        -0.04%
  Inflation Protection (MSA/American Century)   1.105688 -0.004343        -0.39%
  Russell Core Bond   1.356969 -0.004286        -0.31%
  Select Bond (MSA)   3.459928 -0.009592        -0.28%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.385450 -0.020493        -1.46%
  Multi-Sector Bond (MSA/PIMCO)   1.270482 -0.005047        -0.40%
  High Yield Bond (MSA)   2.262277 -0.000853        -0.04%
  Money Market (MSA)   1.207877 -0.000455        -0.04%

NMFN-UVIP-13 (0309)