| Northwestern Mutual Inv Srvc, LLC | Mutual Of Omaha Investor Services, Inc. |
| UBS Financial Services Inc. | Protected Investors of America |
| E TRADE Financial | H&R Block Financial Advisors Inc |
| Morgan Stanley - Brokerage Accounts | Morgan Stanley Advisors |
| Pershing FundCenter | Schwab Institutional |
| Td Ameritrade, Inc. | TD Ameritrade Institutional Services |
| Scottrade Load | EP Fee Small |
| JPMorgan | Merrill Lynch |
| TD Ameritrade Trust Company | CommonWealth PPS |
| Edward Jones | LPL SAM Eligible |
| Fidelity Retail FundsNetwork | Fidelity Institutional FundsNetwork |
| Fidelity Institutional FundsNetwork-NTF | Schwab Institutional NTF |
| DATALynx | DATALynx NTF |
| DATALynx NAV | PruChoice Investments |
| Schwab Institutional Load Waived | Ameriprise Brokerage |
| Federated TrustConnect NTF | Cetera Advisors LLC PAM and PRIME |
| Cetera Advisors Networks LLC PAM&PRIME | Schwab RPS SDE |
| RBC Wealth Management-Advisory Eligible | Schwab Institutional Only |
| Ameriprise SPS Advantage | CommonWealth Core |
| ETrade No Load Fee | ETrade Load Fee |
| SunGard Transaction Network | MSSB Retail Fund |
| Raymond James | Raymond James WRAP Eligible |
| CommonWealth Universe | Bear Stearns Load |
| FTJ FundCHOICE | Robert W. Baird & Co. |
| Bear Stearns NTF | Bear Stearns Load-Waived NTF |
| TRUSTlynx | HSBC Brokerage (USA) Inc |
| JPMorgan INVEST | Wells Fargo Advisors MF Advisory |
| RBC Wealth Management-Network Eligible | Morgan Stanley SB (All Fund ) |
| DailyAccess Corporation RTC | DailyAccess Corporation FRIAG |
| Sterne, Agee & Leach, Inc., | EP Comm Small |
| EP Comm Large | EP Fee Large |
| TD Ameritrade Instl Services NTF | Schwab RPS All |
| ING Financial Ptnrs PAM and PRIME Approv | Ameritas NTF P |
| Firstrade | Standard Retirement Services, Inc. |
| SB Fidelity Advisor 401(k) | Prudential Retail |
| Sun Life CPS | Sun Life Recordkeeper Plus |
| Principal Advantage | TIAA-CREF Brokerage Services |
| Thrivent Advisory Eligible | Pershing FundVest NTF |
| Morgan Stanley - Custom Portfolio | Morgan Stanley Consulting Group Advisor |
| Matrix Financial Solutions | Trade PMR Transaction Fee |
| Trade PMR NTF | SB Pychx OFS A |
| DWS Retirement Sevs Investment Offerings | TD Ameritrade Retail |
| TD Ameritrade Institutional | ING Financial Advisers - SAS Funds |
| NYLIM 401(k) Complete | Hartford RK Plus |
| Hartford CPS | Met Life Resources MFSP Alliance List |
| HDVest - Wells Fargo | Securities America Advisors |
| 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 | Morgan Stanley ASCENSUS A Share |
| MSSB Fidelity Advisor 401(k) | TIAA-CREF NTF |
| MSSB Brokerage | WFA Fdntl Choice/PIM Updated 05/31/11 |
| ADP Access OFA | ADP Access IPS A |
| DailyAccess Corporation Mid-Atlantic | MSSB DWS |
| MSSB MassMutual | MSSB Oppenheimer Pinnacle |
| MSSB Oppenheimer RKP | RBC Wealth Management-Wrap Eligible |
| MSSB Hartford MF | MSSB ADP Access A |
| Waddell & Reed Choice MAP Flex | WFA MFQ Screen Updated 8/31/12 |
| ING Financial Partners Inc. | Morgan Stanley Portfolio Management |
| Merrill Edge | DailyAccess Corporation Matrix |
| DailyAccess Corporation Schwab | DailyAccess Corporation MATC |
| PAS | Fidelity Advisor 401(k) A Shares |
0.14(0.98%) 18 Jun