Account B Series QQ Front-Load 5.0% 

July 22, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.942133 +0.004710        +0.50%
  Domestic Equity (MSA/Delaware Management)   1.187531 +0.008147        +0.69%
  Equity Income (MSA/T Rowe Price)   1.559679 +0.003203        +0.21%
  Large Cap Blend (MSA/Fiduciary Management)   0.920829 +0.005552        +0.61%
  Index 500 Stock (MSA)   3.138824 +0.014835        +0.47%
  Large Cap Core Stock (MSA/FayezSarofim)   1.512181 +0.006377        +0.42%
  Neuberger Berman AMT Socially Responsive   1.085648 +0.005577        +0.52%
  Russell Multi-Style Equity   0.829282 +0.004516        +0.55%
  Fidelity® VIP Contrafund® Portfolio   1.127863 +0.005155        +0.46%
  Growth Stock (MSA/The Boston Company)   1.965092 +0.013030        +0.67%
  Focused Appreciation (MSA/Janus)   1.784419 +0.016104        +0.91%
  Mid Cap Value (MSA/American Century)   1.750865 +0.005488        +0.31%
  Fidelity® VIP Mid Cap Portfolio   2.461200 +0.017010        +0.70%
  Index 400 Stock (MSA)   2.008041 +0.010695        +0.54%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.051050 +0.020283        +0.67%
  Small Cap Value (MSA/T Rowe Price)   1.814285 +0.012287        +0.68%
  Index 600 Stock (MSA)   1.182231 +0.009555        +0.81%
  Russell Aggressive Equity   1.247260 +0.009988        +0.81%
  Small Cap Growth Stock (MSA/Wellington)   2.107481 +0.021365        +1.02%
  International Equity (MSA/Franklin Templeton)   1.947302 +0.015118        +0.78%
  Emerging Markets Equity (MSA/MFS®)   0.811510 +0.007512        +0.93%
  Research International Core (MSA/MFS®)   0.789879 +0.006127        +0.78%
  Russell Non-US   0.915123 +0.007147        +0.79%
  International Growth (MSA/Janus)   1.133493 +0.007482        +0.66%
  Asset Allocation (MSA)   1.080160 +0.004715        +0.44%
  Balanced (MSA)   3.043047 +0.010782        +0.36%
  Russell LifePoints® Variable Moderate   1.001586 +0.003593        +0.36%
  Russell LifePoints® Variable Balanced   0.981674 +0.004423        +0.45%
  Russell LifePoints® Variable Growth   0.934041 +0.004286        +0.46%
  Russell LifePoints® Variable Equity Growth   0.870744 +0.005098        +0.59%
  Russell Global Real Estate Securities   2.103792 +0.009920        +0.47%
  Credit Suisse Commodity Return Strategy   6.169017 -0.029701        -0.48%
  Short-Term Bond (MSA)   0.856947 -0.000115        -0.01%
  Inflation Protection (MSA/American Century)   1.000687 -0.000134        -0.01%
  Russell Core Bond   1.089012 +0.001883        +0.17%
  Select Bond (MSA)   2.237566 -0.000299        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.236069 +0.002192        +0.18%
  Multi-Sector Bond (MSA/PIMCO)   1.150470 +0.000852        +0.07%
  High Yield Bond (MSA)   1.686217 +0.001934        +0.11%
  Money Market (MSA)   0.784692 -0.000103        -0.01%

NMFN-UVIP-14 (0309)