| Northwestern Mutual Inv Srvc, LLC | E TRADE Financial |
| Pershing FundCenter | Schwab Institutional |
| Td Ameritrade, Inc. | TD Ameritrade Institutional Services |
| Scottrade Load | JPMorgan |
| Vanguard | T. Rowe Price |
| TD Ameritrade Trust Company | CommonWealth PPS |
| LPL SAM Eligible | Fidelity Retail FundsNetwork |
| Fidelity Retail FundsNetwork-NTF | Fidelity Institutional FundsNetwork |
| Fidelity Institutional FundsNetwork-NTF | Schwab Retail |
| Schwab Retail OneSource & NTF at NAV | Schwab Institutional NTF |
| Ameriprise Brokerage | Cetera Advisors LLC PAM and PRIME |
| Cetera Advisors Networks LLC PAM&PRIME | Schwab RPS SDE |
| Nationwide Retirement Resource | RBC Wealth Management-Advisory Eligible |
| Ameriprise SPS Advantage | CommonWealth NTF |
| ETrade No Load Fee | MSSB Retail Fund |
| Raymond James | Raymond James WRAP Eligible |
| Bear Stearns No-Load Transaction Fee | CommonWealth Universe |
| Robert W. Baird & Co. | Bear Stearns NTF |
| Bear Stearns No-Load NTF | WFA MF Advisory Updated 3/4/13 |
| RBC Wealth Management-Network Eligible | Morgan Stanley SB (All Fund ) |
| DailyAccess Corporation RTC | DailyAccess Corporation FRIAG |
| Sterne, Agee & Leach, Inc., | TD Ameritrade NTF |
| TD Ameritrade Instl Services NTF | Schwab RPS All |
| ING Financial Ptnrs PAM and PRIME Approv | Ameritas NTF N |
| Scottrade NTF | TIAA-CREF Brokerage Services |
| Thrivent Advisory Eligible | Morgan Stanley Consulting Group Advisor |
| Matrix Financial Solutions | Trade PMR Transaction Fee |
| TD Ameritrade Retail | TD Ameritrade Institutional |
| ING Financial Advisers - SAS Funds | Met Life Resources MFSP Alliance List |
| HDVest - Wells Fargo | Securities America Advisors |
| Bear Stearns | JP MORGAN NO-LOAD NTF |
| JP MORGAN NTF | JP MORGAN NO-LOAD TRANSACTION FEE |
| TD Ameritrade Retail NTF | TD Ameritrade Institutional NTF |
| Trust Company of America | Smith Barney Advisor/Portfolio Mngt |
| WFA Fdntl Choice/PIM Updated 3/4/13 | MSSB MassMutual |
| MSSB Oppenheimer RKP | RBC Wealth Management-Wrap Eligible |
| Investacorp NTF | ING Financial Partners Inc. |
| Vanguard TF | Morgan Stanley Portfolio Management |
| Nationwide Retirement Flexible Advantage | Smith Barney Portfolio Manager |
| Merrill Edge | DailyAccess Corporation Matrix |
| DailyAccess Corporation Schwab | DailyAccess Corporation MATC |
0.05(0.39%) 25 May