Account B Series QQ Front-Load 5.0% 

October 24, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.907988 +0.006587        +0.73%
  Domestic Equity (MSA/Delaware Management)   1.142724 +0.006521        +0.57%
  Equity Income (MSA/T Rowe Price)   1.493687 +0.008593        +0.58%
  Large Cap Blend (MSA/Fiduciary Management)   0.877964 +0.009038        +1.04%
  Index 500 Stock (MSA)   3.084334 +0.020811        +0.68%
  Large Cap Core Stock (MSA/FayezSarofim)   1.457808 +0.008878        +0.61%
  Neuberger Berman AMT Socially Responsive   1.070677 +0.006003        +0.56%
  Russell Multi-Style Equity   0.802448 +0.005717        +0.72%
  Fidelity® VIP Contrafund® Portfolio   1.112237 +0.007557        +0.68%
  Growth Stock (MSA/The Boston Company)   1.927916 +0.014387        +0.75%
  Focused Appreciation (MSA/Janus)   1.770529 +0.012010        +0.68%
  Mid Cap Value (MSA/American Century)   1.725328 +0.009108        +0.53%
  Fidelity® VIP Mid Cap Portfolio   2.296135 +0.010889        +0.48%
  Index 400 Stock (MSA)   1.936232 +0.007053        +0.37%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.025044 +0.020448        +0.68%
  Small Cap Value (MSA/T Rowe Price)   1.685519 -0.000976        -0.06%
  Index 600 Stock (MSA)   1.133679 +0.001624        +0.14%
  Russell Aggressive Equity   1.184449 +0.000613        +0.05%
  Small Cap Growth Stock (MSA/Wellington)   2.035118 +0.008679        +0.43%
  International Equity (MSA/Franklin Templeton)   1.760360 +0.000743        +0.04%
  Emerging Markets Equity (MSA/MFS®)   0.728457 +0.000660        +0.09%
  Research International Core (MSA/MFS®)   0.716919 +0.000689        +0.10%
  Russell Non-US   0.833351 -0.000111        -0.01%
  International Growth (MSA/Janus)   1.027750 +0.001390        +0.14%
  Asset Allocation (MSA)   1.046719 +0.004353        +0.42%
  Balanced (MSA)   2.974339 +0.007814        +0.26%
  Russell LifePoints® Variable Moderate   0.974337 +0.000793        +0.08%
  Russell LifePoints® Variable Balanced   0.942562 +0.001676        +0.18%
  Russell LifePoints® Variable Growth   0.887278 +0.002499        +0.28%
  Russell LifePoints® Variable Equity Growth   0.822533 +0.002469        +0.30%
  Russell Global Real Estate Securities   2.015255 -0.002792        -0.14%
  Credit Suisse Commodity Return Strategy   5.523148 -0.038769        -0.70%
  Short-Term Bond (MSA)   0.847814 -0.000113        -0.01%
  Inflation Protection (MSA/American Century)   0.973643 -0.001007        -0.10%
  Russell Core Bond   1.088633 -0.000146        -0.01%
  Select Bond (MSA)   2.232193 -0.000298        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.267329 -0.001358        -0.11%
  Multi-Sector Bond (MSA/PIMCO)   1.127787 +0.001889        +0.17%
  High Yield Bond (MSA)   1.653766 -0.000221        -0.01%
  Money Market (MSA)   0.774971 -0.000104        -0.01%

NMFN-UVIP-14 (0309)