Account B Series QQ Front-Load 5.0% 

July 25, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.939339 -0.003348        -0.36%
  Domestic Equity (MSA/Delaware Management)   1.182905 -0.004309        -0.36%
  Equity Income (MSA/T Rowe Price)   1.553940 -0.006175        -0.40%
  Large Cap Blend (MSA/Fiduciary Management)   0.917219 -0.004174        -0.45%
  Index 500 Stock (MSA)   3.129541 -0.015667        -0.50%
  Large Cap Core Stock (MSA/FayezSarofim)   1.503355 -0.007600        -0.50%
  Neuberger Berman AMT Socially Responsive   1.078064 -0.008247        -0.76%
  Russell Multi-Style Equity   0.824747 -0.005155        -0.62%
  Fidelity® VIP Contrafund® Portfolio   1.127099 -0.004831        -0.43%
  Growth Stock (MSA/The Boston Company)   1.955447 -0.012283        -0.62%
  Focused Appreciation (MSA/Janus)   1.768022 -0.017226        -0.96%
  Mid Cap Value (MSA/American Century)   1.747303 -0.005954        -0.34%
  Fidelity® VIP Mid Cap Portfolio   2.440217 -0.015659        -0.64%
  Index 400 Stock (MSA)   1.994286 -0.013218        -0.66%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.059017 -0.011133        -0.36%
  Small Cap Value (MSA/T Rowe Price)   1.792195 -0.014237        -0.79%
  Index 600 Stock (MSA)   1.169401 -0.011631        -0.98%
  Russell Aggressive Equity   1.233488 -0.012658        -1.02%
  Small Cap Growth Stock (MSA/Wellington)   2.099424 -0.026727        -1.26%
  International Equity (MSA/Franklin Templeton)   1.952850 -0.010207        -0.52%
  Emerging Markets Equity (MSA/MFS®)   0.811184 -0.001632        -0.20%
  Research International Core (MSA/MFS®)   0.788784 -0.003999        -0.50%
  Russell Non-US   0.914029 -0.005209        -0.57%
  International Growth (MSA/Janus)   1.136091 -0.000915        -0.08%
  Asset Allocation (MSA)   1.078108 -0.003382        -0.31%
  Balanced (MSA)   3.036236 -0.005998        -0.20%
  Russell LifePoints® Variable Moderate   0.999322 -0.001997        -0.20%
  Russell LifePoints® Variable Balanced   0.978550 -0.003772        -0.38%
  Russell LifePoints® Variable Growth   0.931022 -0.004533        -0.48%
  Russell LifePoints® Variable Equity Growth   0.867788 -0.004460        -0.51%
  Russell Global Real Estate Securities   2.091478 -0.015576        -0.74%
  Credit Suisse Commodity Return Strategy   6.195404 +0.008793        +0.14%
  Short-Term Bond (MSA)   0.856602 -0.000115        -0.01%
  Inflation Protection (MSA/American Century)   1.002033 +0.003361        +0.34%
  Russell Core Bond   1.088575 +0.001882        +0.17%
  Select Bond (MSA)   2.236668 +0.003215        +0.14%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.236752 +0.010437        +0.85%
  Multi-Sector Bond (MSA/PIMCO)   1.149004 -0.001159        -0.10%
  High Yield Bond (MSA)   1.685541 -0.002384        -0.14%
  Money Market (MSA)   0.784383 -0.000103        -0.01%

NMFN-UVIP-14 (0309)