| 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 | 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 Retail | Schwab Institutional NTF |
| DATALynx | DATALynx NTF |
| DATALynx NAV | PruChoice Investments |
| Ameriprise Brokerage | Federated TrustConnect NTF |
| 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 |
| Mony Securities Corp | CommonWealth Core |
| SunAmerica Securities Premier / Pinnacle | ETrade No Load Fee |
| ETrade Load Fee | SunGard Transaction Network |
| Royal Alliance | Morgan Stanley SB (Retail Fund) |
| Raymond James | Raymond James WRAP Eligible |
| CommonWealth Universe | Bear Stearns Load |
| FTJ FundCHOICE | Robert W. Baird & Co. |
| Bear Stearns NTF | DATALynx IMS |
| DATALynx IMS NAV | Bear Stearns Load-Waived NTF |
| TRUSTlynx | HSBC Brokerage (USA) Inc |
| JPMorgan INVEST | CitiStreet (k)Choice Prior 2/2/2007 |
| 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 Fee Large | CitiStreet Framewor(k) |
| TD Ameritrade Instl Services NTF | Schwab RPS All |
| ING Financial Ptnrs PAM and PRIME Approv | Firstrade |
| Standard Retirement Services, Inc. | 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 NTF | TD Ameritrade Retail |
| TD Ameritrade Institutional | ING Financial Advisers - SAS Funds |
| NYLIM 401(k) Complete | Met Life Resources MFSP Alliance List |
| HDVest - Wells Fargo | Securities America Advisors |
| Bear Stearns | U.S. Bancorp Investments, Inc. |
| JP MORGAN LOAD-WAIVED NTF | JP MORGAN NTF |
| JP MORGAN LOAD | TD Ameritrade Retail NTF |
| TD Ameritrade Institutional NTF | Trust Company of America |
| TIAA-CREF NTF | MSSB Brokerage |
| Smith Barney Advisor/Portfolio Mngt | WFA Fdntl Choice/PIM Updated 05/31/11 |
| DailyAccess Corporation Mid-Atlantic | MSSB MassMutual |
| RBC Wealth Management-Wrap Eligible | Waddell & Reed Choice MAP Flex |
| WFA MFQ Screen Updated 9/30/12 | ING Financial Partners Inc. |
| Morgan Stanley Portfolio Management | Smith Barney Portfolio Manager |
| Merrill Edge | DailyAccess Corporation Matrix |
| DailyAccess Corporation Schwab | DailyAccess Corporation MATC |
| PAS | |
0.01(0.06%) 18 May