| Pershing FundCenter | Schwab Institutional |
| Scottrade Load | JPMorgan |
| Vanguard | TD Ameritrade Trust Company |
| CommonWealth PPS | LPL SAM Eligible |
| Fidelity Retail FundsNetwork | Fidelity Institutional FundsNetwork |
| Fidelity Institutional FundsNetwork-NTF | Schwab Retail |
| Schwab Retail OneSource & NTF at NAV | Schwab Institutional NTF |
| Schwab Institutional Load Waived | Ameriprise Brokerage |
| Cetera Advisors LLC PAM and PRIME | Cetera Advisors Networks LLC PAM&PRIME |
| Ameriprise SPS Advantage | CommonWealth Core |
| MSSB Retail Fund | Raymond James |
| Raymond James WRAP Eligible | CommonWealth Universe |
| Bear Stearns Load | RBC Wealth Management-Network Eligible |
| DailyAccess Corporation RTC | DailyAccess Corporation FRIAG |
| Schwab RPS All | ING Financial Ptnrs PAM and PRIME Approv |
| Firstrade | TIAA-CREF Brokerage Services |
| Thrivent Advisory Eligible | Pershing FundVest NTF |
| Morgan Stanley Consulting Group Advisor | SB Pychx OFS A |
| TD Ameritrade Retail | TD Ameritrade Institutional |
| ING Financial Advisers - SAS Funds | NYLIM 401(k) Complete |
| Met Life Resources MFSP Alliance List | Bear Stearns |
| JP MORGAN LOAD-WAIVED NTF | JP MORGAN NTF |
| JP MORGAN LOAD | TD Ameritrade Retail NTF |
| TD Ameritrade Institutional NTF | Trust Company of America |
| MSSB Fidelity Advisor 401(k) | TIAA-CREF NTF |
| MSSB Brokerage | ADP Access OFA |
| DailyAccess Corporation Mid-Atlantic | MSSB MassMutual |
| MSSB Oppenheimer Pinnacle | MSSB Oppenheimer RKP |
| Waddell & Reed Choice MAP Flex | WFA MFQ Screen Updated 1/1/13 |
| ING Financial Partners Inc. | Vanguard Load |
| Morgan Stanley Portfolio Management | Merrill Edge |
| DailyAccess Corporation Matrix | DailyAccess Corporation Schwab |
| DailyAccess Corporation MATC | PAS |
| Fidelity Advisor 401(k) A Shares | |
0.02(0.15%) 25 May