Account B Series QQ Front-Load 3.5% 

October 17, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.969128 +0.013928        +1.46%
  Domestic Equity (MSA/Delaware Management)   1.335064 +0.017044        +1.29%
  Equity Income (MSA/T Rowe Price)   1.704304 +0.016448        +0.97%
  Large Cap Blend (MSA/Fiduciary Management)   0.943433 +0.011044        +1.18%
  Index 500 Stock (MSA)   4.173862 +0.052518        +1.27%
  Large Cap Core Stock (MSA/FayezSarofim)   1.897023 +0.027865        +1.49%
  Neuberger Berman AMT Socially Responsive   1.144459 +0.014647        +1.30%
  Russell Multi-Style Equity   0.963012 +0.013437        +1.42%
  Fidelity® VIP Contrafund® Portfolio   1.190005 +0.013287        +1.13%
  Growth Stock (MSA/The Boston Company)   2.465474 +0.036317        +1.50%
  Focused Appreciation (MSA/Janus)   2.005256 +0.021924        +1.11%
  Mid Cap Value (MSA/American Century)   1.965996 +0.016965        +0.87%
  Fidelity® VIP Mid Cap Portfolio   2.594242 +0.026190        +1.02%
  Index 400 Stock (MSA)   2.323641 +0.019375        +0.84%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   4.092981 +0.054353        +1.35%
  Small Cap Value (MSA/T Rowe Price)   1.977120 -0.002003        -0.10%
  Index 600 Stock (MSA)   1.222148 -0.004074        -0.33%
  Russell Aggressive Equity   1.437019 -0.006892        -0.48%
  Small Cap Growth Stock (MSA/Wellington)   2.446791 -0.002469        -0.10%
  International Equity (MSA/Franklin Templeton)   2.353628 +0.038453        +1.66%
  Emerging Markets Equity (MSA/MFS®)   0.808635 +0.008365        +1.05%
  Research International Core (MSA/MFS®)   0.782534 +0.008680        +1.12%
  Russell Non-US   1.019834 +0.016065        +1.60%
  International Growth (MSA/Janus)   1.215695 +0.017452        +1.46%
  Asset Allocation (MSA)   1.236901 +0.009675        +0.79%
  Balanced (MSA)   4.533543 +0.028249        +0.63%
  Russell LifePoints® Variable Moderate   1.074759 +0.005042        +0.47%
  Russell LifePoints® Variable Balanced   1.031585 +0.006935        +0.68%
  Russell LifePoints® Variable Growth   0.966698 +0.008663        +0.90%
  Russell LifePoints® Variable Equity Growth   0.893874 +0.009497        +1.07%
  Russell Global Real Estate Securities   2.454137 +0.013965        +0.57%
  Credit Suisse Commodity Return Strategy   5.861594 -0.000553        -0.01%
  Short-Term Bond (MSA)   0.945094 -0.001006        -0.11%
  Inflation Protection (MSA/American Century)   1.091239 -0.001080        -0.10%
  Russell Core Bond   1.364017 -0.002643        -0.19%
  Select Bond (MSA)   3.472781 -0.003077        -0.09%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.431269 -0.006762        -0.47%
  Multi-Sector Bond (MSA/PIMCO)   1.250330 +0.004429        +0.36%
  High Yield Bond (MSA)   2.201437 +0.026936        +1.24%
  Money Market (MSA)   1.202764 -0.000113        -0.01%

NMFN-UVIP-13 (0309)