Account B Series QQ Front-Load 5.0% 

April 23, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.893995 +0.001512        +0.17%
  Domestic Equity (MSA/Delaware Management)   1.119535 -0.000150        -0.01%
  Equity Income (MSA/T Rowe Price)   1.517278 +0.000660        +0.04%
  Large Cap Blend (MSA/Fiduciary Management)   0.872090 -0.000117        -0.01%
  Index 500 Stock (MSA)   2.990758 -0.006901        -0.23%
  Large Cap Core Stock (MSA/FayezSarofim)   1.444763 -0.001858        -0.13%
  Neuberger Berman AMT Socially Responsive   1.053427 -0.000141        -0.01%
  Russell Multi-Style Equity   0.791958 -0.001804        -0.23%
  Fidelity® VIP Contrafund® Portfolio   1.080238 -0.003619        -0.33%
  Growth Stock (MSA/The Boston Company)   1.890235 -0.009862        -0.52%
  Focused Appreciation (MSA/Janus)   1.724649 -0.012140        -0.70%
  Mid Cap Value (MSA/American Century)   1.677470 +0.000741        +0.04%
  Fidelity® VIP Mid Cap Portfolio   2.368840 -0.007741        -0.33%
  Index 400 Stock (MSA)   1.951659 -0.004296        -0.22%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.977866 -0.019788        -0.66%
  Small Cap Value (MSA/T Rowe Price)   1.835501 -0.010689        -0.58%
  Index 600 Stock (MSA)   1.185818 -0.006415        -0.54%
  Russell Aggressive Equity   1.264650 -0.006489        -0.51%
  Small Cap Growth Stock (MSA/Wellington)   2.070517 -0.023809        -1.14%
  International Equity (MSA/Franklin Templeton)   1.969957 -0.010334        -0.52%
  Emerging Markets Equity (MSA/MFS®)   0.756550 -0.003958        -0.52%
  Research International Core (MSA/MFS®)   0.777368 -0.001681        -0.22%
  Russell Non-US   0.903395 -0.001592        -0.18%
  International Growth (MSA/Janus)   1.105498 -0.004011        -0.36%
  Asset Allocation (MSA)   1.057994 -0.000961        -0.09%
  Balanced (MSA)   2.991188 -0.002287        -0.08%
  Russell LifePoints® Variable Moderate   0.985971 -0.000132        -0.01%
  Russell LifePoints® Variable Balanced   0.959953 -0.001048        -0.11%
  Russell LifePoints® Variable Growth   0.911280 -0.001904        -0.21%
  Russell LifePoints® Variable Equity Growth   0.847969 -0.000991        -0.12%
  Russell Global Real Estate Securities   1.987295 -0.004110        -0.21%
  Credit Suisse Commodity Return Strategy   6.651350 +0.008850        +0.13%
  Short-Term Bond (MSA)   0.866486 -0.000116        -0.01%
  Inflation Protection (MSA/American Century)   0.986265 +0.002522        +0.26%
  Russell Core Bond   1.083672 +0.001900        +0.18%
  Select Bond (MSA)   2.230850 +0.003260        +0.15%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.197366 +0.005804        +0.49%
  Multi-Sector Bond (MSA/PIMCO)   1.134879 +0.000866        +0.08%
  High Yield Bond (MSA)   1.689148 -0.000226        -0.01%
  Money Market (MSA)   0.793996 -0.000104        -0.01%

NMFN-UVIP-14 (0309)