Account B Series QQ Front-Load 5.0% 

August 26, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.944752 +0.001564        +0.17%
  Domestic Equity (MSA/Delaware Management)   1.183722 -0.000158        -0.01%
  Equity Income (MSA/T Rowe Price)   1.551591 +0.000679        +0.04%
  Large Cap Blend (MSA/Fiduciary Management)   0.911758 +0.000717        +0.08%
  Index 500 Stock (MSA)   3.156469 +0.002869        +0.09%
  Large Cap Core Stock (MSA/FayezSarofim)   1.505011 +0.001628        +0.11%
  Neuberger Berman AMT Socially Responsive   1.088648 +0.001278        +0.12%
  Russell Multi-Style Equity   0.831273 +0.001563        +0.19%
  Fidelity® VIP Contrafund® Portfolio   1.139371 +0.001090        +0.10%
  Growth Stock (MSA/The Boston Company)   1.972695 +0.001142        +0.06%
  Focused Appreciation (MSA/Janus)   1.815769 +0.004114        +0.23%
  Mid Cap Value (MSA/American Century)   1.774543 -0.001283        -0.07%
  Fidelity® VIP Mid Cap Portfolio   2.462984 +0.002990        +0.12%
  Index 400 Stock (MSA)   2.029457 +0.007098        +0.35%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.149298 +0.008177        +0.26%
  Small Cap Value (MSA/T Rowe Price)   1.790347 +0.007322        +0.41%
  Index 600 Stock (MSA)   1.189188 +0.007895        +0.67%
  Russell Aggressive Equity   1.258539 +0.009161        +0.73%
  Small Cap Growth Stock (MSA/Wellington)   2.125202 +0.021368        +1.02%
  International Equity (MSA/Franklin Templeton)   1.931030 +0.009600        +0.50%
  Emerging Markets Equity (MSA/MFS®)   0.806733 +0.002182        +0.27%
  Research International Core (MSA/MFS®)   0.776414 +0.000688        +0.09%
  Russell Non-US   0.900722 +0.002774        +0.31%
  International Growth (MSA/Janus)   1.122083 +0.002929        +0.26%
  Asset Allocation (MSA)   1.080366 +0.001667        +0.15%
  Balanced (MSA)   3.043411 +0.001662        +0.05%
  Russell LifePoints® Variable Moderate   0.998765 +0.000794        +0.08%
  Russell LifePoints® Variable Balanced   0.979810 +0.001682        +0.17%
  Russell LifePoints® Variable Growth   0.931434 +0.002509        +0.27%
  Russell LifePoints® Variable Equity Growth   0.867542 +0.001614        +0.19%
  Russell Global Real Estate Securities   2.097778 -0.000280        -0.01%
  Credit Suisse Commodity Return Strategy   6.025268 +0.018355        +0.31%
  Short-Term Bond (MSA)   0.852874 -0.000114        -0.01%
  Inflation Protection (MSA/American Century)   0.996369 -0.000133        -0.01%
  Russell Core Bond   1.088974 -0.000146        -0.01%
  Select Bond (MSA)   2.237370 -0.000299        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.251004 -0.003763        -0.30%
  Multi-Sector Bond (MSA/PIMCO)   1.148021 +0.001902        +0.17%
  High Yield Bond (MSA)   1.689475 -0.000226        -0.01%
  Money Market (MSA)   0.781101 -0.000102        -0.01%

NMFN-UVIP-14 (0309)