Account B Series QQ Front-Load 5.0% 

April 16, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.885035 +0.007231        +0.82%
  Domestic Equity (MSA/Delaware Management)   1.114695 +0.009106        +0.82%
  Equity Income (MSA/T Rowe Price)   1.504013 +0.011895        +0.80%
  Large Cap Blend (MSA/Fiduciary Management)   0.867980 +0.005633        +0.65%
  Index 500 Stock (MSA)   2.972415 +0.030510        +1.04%
  Large Cap Core Stock (MSA/FayezSarofim)   1.436120 +0.010639        +0.75%
  Neuberger Berman AMT Socially Responsive   1.041373 +0.008073        +0.78%
  Russell Multi-Style Equity   0.785903 +0.008817        +1.13%
  Fidelity® VIP Contrafund® Portfolio   1.073661 +0.011872        +1.12%
  Growth Stock (MSA/The Boston Company)   1.877899 +0.026680        +1.44%
  Focused Appreciation (MSA/Janus)   1.706400 +0.025600        +1.52%
  Mid Cap Value (MSA/American Century)   1.665516 +0.010406        +0.63%
  Fidelity® VIP Mid Cap Portfolio   2.346739 +0.031440        +1.36%
  Index 400 Stock (MSA)   1.933295 +0.020945        +1.10%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.962801 +0.038420        +1.31%
  Small Cap Value (MSA/T Rowe Price)   1.822289 +0.016929        +0.94%
  Index 600 Stock (MSA)   1.172617 +0.010578        +0.91%
  Russell Aggressive Equity   1.249230 +0.011694        +0.94%
  Small Cap Growth Stock (MSA/Wellington)   2.045657 +0.026529        +1.31%
  International Equity (MSA/Franklin Templeton)   1.953475 +0.015317        +0.79%
  Emerging Markets Equity (MSA/MFS®)   0.756486 +0.000671        +0.09%
  Research International Core (MSA/MFS®)   0.773361 +0.005421        +0.71%
  Russell Non-US   0.895404 +0.010927        +1.24%
  International Growth (MSA/Janus)   1.092614 +0.010681        +0.99%
  Asset Allocation (MSA)   1.053243 +0.005602        +0.53%
  Balanced (MSA)   2.984544 +0.012825        +0.43%
  Russell LifePoints® Variable Moderate   0.984073 +0.003632        +0.37%
  Russell LifePoints® Variable Balanced   0.956250 +0.006316        +0.66%
  Russell LifePoints® Variable Growth   0.906784 +0.007013        +0.78%
  Russell LifePoints® Variable Equity Growth   0.842612 +0.007796        +0.93%
  Russell Global Real Estate Securities   1.986590 +0.016409        +0.83%
  Credit Suisse Commodity Return Strategy   6.618588 -0.000885        -0.01%
  Short-Term Bond (MSA)   0.867298 -0.000116        -0.01%
  Inflation Protection (MSA/American Century)   0.986303 +0.000754        +0.08%
  Russell Core Bond   1.084687 -0.001168        -0.11%
  Select Bond (MSA)   2.234720 -0.002080        -0.09%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.200875 -0.000161        -0.01%
  Multi-Sector Bond (MSA/PIMCO)   1.133905 -0.000152        -0.01%
  High Yield Bond (MSA)   1.688543 -0.000226        -0.01%
  Money Market (MSA)   0.794724 -0.000104        -0.01%

NMFN-UVIP-14 (0309)