Account B Series QQ Front-Load 5.0% 

September 22, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.939664 -0.009643        -1.02%
  Domestic Equity (MSA/Delaware Management)   1.183644 -0.010531        -0.88%
  Equity Income (MSA/T Rowe Price)   1.542470 -0.012101        -0.78%
  Large Cap Blend (MSA/Fiduciary Management)   0.899279 -0.007050        -0.78%
  Index 500 Stock (MSA)   3.140999 -0.025860        -0.82%
  Large Cap Core Stock (MSA/FayezSarofim)   1.500500 -0.008805        -0.58%
  Neuberger Berman AMT Socially Responsive   1.089452 -0.008006        -0.73%
  Russell Multi-Style Equity   0.823692 -0.008258        -0.99%
  Fidelity® VIP Contrafund® Portfolio   1.134955 -0.009744        -0.85%
  Growth Stock (MSA/The Boston Company)   1.950884 -0.020397        -1.03%
  Focused Appreciation (MSA/Janus)   1.789695 -0.024600        -1.36%
  Mid Cap Value (MSA/American Century)   1.754605 -0.017381        -0.98%
  Fidelity® VIP Mid Cap Portfolio   2.402530 -0.032058        -1.32%
  Index 400 Stock (MSA)   1.974948 -0.027024        -1.35%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.053243 -0.040263        -1.30%
  Small Cap Value (MSA/T Rowe Price)   1.707056 -0.026308        -1.52%
  Index 600 Stock (MSA)   1.145674 -0.014731        -1.27%
  Russell Aggressive Equity   1.207532 -0.018306        -1.49%
  Small Cap Growth Stock (MSA/Wellington)   2.029462 -0.031385        -1.52%
  International Equity (MSA/Franklin Templeton)   1.890678 -0.012549        -0.66%
  Emerging Markets Equity (MSA/MFS®)   0.770365 -0.010199        -1.31%
  Research International Core (MSA/MFS®)   0.760209 -0.004250        -0.56%
  Russell Non-US   0.888107 -0.004683        -0.52%
  International Growth (MSA/Janus)   1.096569 -0.008878        -0.80%
  Asset Allocation (MSA)   1.064743 -0.006746        -0.63%
  Balanced (MSA)   3.005645 -0.013580        -0.45%
  Russell LifePoints® Variable Moderate   0.984079 -0.004092        -0.41%
  Russell LifePoints® Variable Balanced   0.962732 -0.005807        -0.60%
  Russell LifePoints® Variable Growth   0.912332 -0.007367        -0.80%
  Russell LifePoints® Variable Equity Growth   0.850627 -0.007239        -0.84%
  Russell Global Real Estate Securities   1.994118 -0.010920        -0.54%
  Credit Suisse Commodity Return Strategy   5.650409 -0.050009        -0.88%
  Short-Term Bond (MSA)   0.849800 -0.000341        -0.04%
  Inflation Protection (MSA/American Century)   0.971656 -0.001270        -0.13%
  Russell Core Bond   1.079018 +0.000573        +0.05%
  Select Bond (MSA)   2.216854 +0.000891        +0.04%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.221423 +0.000704        +0.06%
  Multi-Sector Bond (MSA/PIMCO)   1.131598 -0.002503        -0.22%
  High Yield Bond (MSA)   1.667613 -0.000669        -0.04%
  Money Market (MSA)   0.778297 -0.000312        -0.04%

NMFN-UVIP-14 (0309)