Account B Series QQ Front-Load 5.0% 

August 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.946063 +0.003253        +0.35%
  Domestic Equity (MSA/Delaware Management)   1.189129 +0.005724        +0.48%
  Equity Income (MSA/T Rowe Price)   1.556284 +0.005107        +0.33%
  Large Cap Blend (MSA/Fiduciary Management)   0.912231 +0.002394        +0.26%
  Index 500 Stock (MSA)   3.161782 +0.010269        +0.33%
  Large Cap Core Stock (MSA/FayezSarofim)   1.507149 +0.002541        +0.17%
  Neuberger Berman AMT Socially Responsive   1.090583 +0.003175        +0.29%
  Russell Multi-Style Equity   0.831777 +0.002400        +0.29%
  Fidelity® VIP Contrafund® Portfolio   1.141398 +0.004816        +0.42%
  Growth Stock (MSA/The Boston Company)   1.969095 +0.004655        +0.24%
  Focused Appreciation (MSA/Janus)   1.809961 +0.002661        +0.15%
  Mid Cap Value (MSA/American Century)   1.782194 +0.007080        +0.40%
  Fidelity® VIP Mid Cap Portfolio   2.466641 +0.011614        +0.47%
  Index 400 Stock (MSA)   2.033905 +0.011304        +0.56%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.133712 +0.011995        +0.38%
  Small Cap Value (MSA/T Rowe Price)   1.785094 +0.009587        +0.54%
  Index 600 Stock (MSA)   1.186923 +0.006998        +0.59%
  Russell Aggressive Equity   1.254926 +0.006827        +0.55%
  Small Cap Growth Stock (MSA/Wellington)   2.112628 +0.011441        +0.54%
  International Equity (MSA/Franklin Templeton)   1.923358 -0.001243        -0.06%
  Emerging Markets Equity (MSA/MFS®)   0.806409 -0.000108        -0.01%
  Research International Core (MSA/MFS®)   0.773729 -0.000103        -0.01%
  Russell Non-US   0.897468 -0.000120        -0.01%
  International Growth (MSA/Janus)   1.118556 -0.000150        -0.01%
  Asset Allocation (MSA)   1.079933 +0.001666        +0.15%
  Balanced (MSA)   3.044259 +0.003730        +0.12%
  Russell LifePoints® Variable Moderate   1.000218 +0.000793        +0.08%
  Russell LifePoints® Variable Balanced   0.980323 +0.001681        +0.17%
  Russell LifePoints® Variable Growth   0.931937 +0.002508        +0.27%
  Russell LifePoints® Variable Equity Growth   0.868059 +0.001613        +0.19%
  Russell Global Real Estate Securities   2.095669 +0.000989        +0.05%
  Credit Suisse Commodity Return Strategy   6.051579 +0.008768        +0.15%
  Short-Term Bond (MSA)   0.853361 -0.000114        -0.01%
  Inflation Protection (MSA/American Century)   0.998618 -0.001017        -0.10%
  Russell Core Bond   1.091564 -0.000146        -0.01%
  Select Bond (MSA)   2.241827 -0.000300        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.264876 -0.002565        -0.20%
  Multi-Sector Bond (MSA/PIMCO)   1.147561 -0.001181        -0.10%
  High Yield Bond (MSA)   1.688797 -0.000226        -0.01%
  Money Market (MSA)   0.780795 -0.000102        -0.01%

NMFN-UVIP-14 (0309)