Account B Series QQ Front-Load 5.0% 

October 20, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.877435 +0.007201        +0.83%
  Domestic Equity (MSA/Delaware Management)   1.109953 +0.006234        +0.56%
  Equity Income (MSA/T Rowe Price)   1.455783 +0.010856        +0.75%
  Large Cap Blend (MSA/Fiduciary Management)   0.851789 +0.004656        +0.55%
  Index 500 Stock (MSA)   2.990439 +0.025759        +0.87%
  Large Cap Core Stock (MSA/FayezSarofim)   1.421374 +0.008510        +0.60%
  Neuberger Berman AMT Socially Responsive   1.036724 +0.009047        +0.88%
  Russell Multi-Style Equity   0.777488 +0.006767        +0.88%
  Fidelity® VIP Contrafund® Portfolio   1.079529 +0.010980        +1.03%
  Growth Stock (MSA/The Boston Company)   1.855696 +0.019495        +1.06%
  Focused Appreciation (MSA/Janus)   1.716703 +0.016615        +0.98%
  Mid Cap Value (MSA/American Century)   1.680578 +0.013864        +0.83%
  Fidelity® VIP Mid Cap Portfolio   2.218962 +0.019542        +0.89%
  Index 400 Stock (MSA)   1.878753 +0.019108        +1.03%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.924256 +0.015901        +0.55%
  Small Cap Value (MSA/T Rowe Price)   1.651146 +0.016607        +1.02%
  Index 600 Stock (MSA)   1.109415 +0.011995        +1.09%
  Russell Aggressive Equity   1.161149 +0.011119        +0.97%
  Small Cap Growth Stock (MSA/Wellington)   1.984271 +0.026078        +1.33%
  International Equity (MSA/Franklin Templeton)   1.729989 +0.002243        +0.13%
  Emerging Markets Equity (MSA/MFS®)   0.727332 +0.001224        +0.17%
  Research International Core (MSA/MFS®)   0.707089 +0.004432        +0.63%
  Russell Non-US   0.820152 +0.003982        +0.49%
  International Growth (MSA/Janus)   1.011492 +0.006473        +0.64%
  Asset Allocation (MSA)   1.028401 +0.005883        +0.58%
  Balanced (MSA)   2.934855 +0.011150        +0.38%
  Russell LifePoints® Variable Moderate   0.967472 +0.002382        +0.25%
  Russell LifePoints® Variable Balanced   0.930444 +0.004137        +0.45%
  Russell LifePoints® Variable Growth   0.872913 +0.004889        +0.56%
  Russell LifePoints® Variable Equity Growth   0.807494 +0.004838        +0.60%
  Russell Global Real Estate Securities   1.984788 +0.020663        +1.05%
  Credit Suisse Commodity Return Strategy   5.526102 -0.049793        -0.89%
  Short-Term Bond (MSA)   0.849090 +0.000482        +0.06%
  Inflation Protection (MSA/American Century)   0.980302 +0.000484        +0.05%
  Russell Core Bond   1.091228 -0.000438        -0.04%
  Select Bond (MSA)   2.240478 +0.000874        +0.04%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.287039 +0.001864        +0.15%
  Multi-Sector Bond (MSA/PIMCO)   1.123289 +0.000570        +0.05%
  High Yield Bond (MSA)   1.641179 +0.001588        +0.10%
  Money Market (MSA)   0.775387 -0.000311        -0.04%

NMFN-UVIP-14 (0309)