| 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 | TD Ameritrade Trust Company |
| CommonWealth PPS | 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 | Schwab RPS SDE |
| RBC Wealth Management-Advisory Eligible | Ameriprise SPS Advantage |
| ETrade No Load Fee | Morgan Stanley SB (Retail Fund) |
| Raymond James | Raymond James WRAP Eligible |
| CommonWealth Universe | Bear Stearns Load |
| Robert W. Baird & Co. | WFA MF Advisory Updated 9/21/11 |
| RBC Wealth Management-Network Eligible | Morgan Stanley SB (All Fund ) |
| DailyAccess Corporation RTC | DailyAccess Corporation FRIAG |
| Sterne, Agee & Leach, Inc., | TD Ameritrade Instl Services NTF |
| Schwab RPS All | Thrivent Advisory Eligible |
| Morgan Stanley Consulting Group Advisor | Morgan Stanley Select UMA |
| Morgan Stanley TRAK Fund Solution | Matrix Financial Solutions |
| Trade PMR Transaction Fee | Trade PMR NTF |
| DWS Retirement Sevs Investment Offerings | TD Ameritrade Retail |
| TD Ameritrade Institutional | Securities America Advisors |
| Bear Stearns | JP MORGAN LOAD-WAIVED NTF |
| JP MORGAN NTF | JP MORGAN LOAD |
| TD Ameritrade Retail NTF | TD Ameritrade Institutional NTF |
| Morgan Stanley ADP A Share | Morgan Stanley Fidelity Advisor 401(k) |
| MSSB Brokerage | Smith Barney TRAK |
| WFA Fdntl Choice/PIM Updated 9/21/11 | DailyAccess Corporation Mid-Atlantic |
| RBC Wealth Management-Wrap Eligible | Waddell & Reed Choice MAP Flex |
| WFA MFQ Screen Updated 8/31/12 | Merrill Edge |
| DailyAccess Corporation Matrix | DailyAccess Corporation Schwab |
| DailyAccess Corporation MATC | |