| Northwestern Mutual Inv Srvc, LLC | Mutual Of Omaha Investor Services, Inc. |
| UBS Financial Services Inc. | Protected Investors of America |
| E TRADE Financial | Morgan Stanley - Brokerage Accounts |
| Pershing FundCenter | Schwab Institutional |
| Td Ameritrade, Inc. | TD Ameritrade Institutional Services |
| Scottrade Load | JPMorgan |
| Merrill Lynch | Vanguard |
| Edward Jones | Fidelity Retail FundsNetwork |
| Fidelity Institutional FundsNetwork | Schwab Retail |
| Schwab Retail OneSource & NTF at NAV | Schwab Institutional NTF |
| Ameriprise Brokerage | Ameriprise SPS Advantage |
| CommonWealth Core | ETrade No Load Fee |
| SunGard Transaction Network | Morgan Stanley SB (Retail Fund) |
| Raymond James | CommonWealth Universe |
| Bear Stearns Load | Robert W. Baird & Co. |
| RBC Wealth Management-Network Eligible | Morgan Stanley SB (All Fund ) |
| Sterne, Agee & Leach, Inc., | Firstrade |
| Matrix Financial Solutions | Trade PMR Transaction Fee |
| Trade PMR NTF | TD Ameritrade Retail |
| TD Ameritrade Institutional | HDVest - Wells Fargo |
| Bear Stearns | JP MORGAN LOAD |
| TD Ameritrade Retail NTF | TD Ameritrade Institutional NTF |
| MSSB Brokerage | Vanguard Load |
| Merrill Edge | |
0.09%