| TradeStation Securities | Mutual Of Omaha Investor Services, Inc. |
| Morgan Stanley - Brokerage Accounts | Morgan Stanley Advisors |
| Pershing FundCenter | Schwab Institutional |
| Td Ameritrade, Inc. | TD Ameritrade Institutional Services |
| Scottrade Load | JPMorgan |
| Vanguard | TD Ameritrade Trust Company |
| CommonWealth PPS | LPL SAM Eligible |
| Nationwide Retirement Innovator | Fidelity Retail FundsNetwork |
| Fidelity Institutional FundsNetwork | Fidelity Institutional FundsNetwork-NTF |
| Schwab Institutional NTF | Schwab Institutional Load Waived |
| Ameriprise Brokerage | Federated TrustConnect NTF |
| Schwab RPS SDE | Nationwide Retirement Resource |
| Schwab Institutional Only | Ameriprise SPS Advantage |
| ETrade No Load Fee | MSSB Retail Fund |
| Raymond James | Raymond James WRAP Eligible |
| CommonWealth Universe | Bear Stearns Load |
| Bear Stearns NTF | Bear Stearns Load-Waived NTF |
| 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., |
| TD Ameritrade Instl Services NTF | Schwab RPS All |
| Firstrade | Standard Retirement Services, Inc. |
| TIAA-CREF Brokerage Services | Pershing FundVest NTF |
| Morgan Stanley - Custom Portfolio | Morgan Stanley Consulting Group Advisor |
| Morgan Stanley Select UMA | Matrix Financial Solutions |
| Trade PMR Transaction Fee | Trade PMR NTF |
| TD Ameritrade Retail | TD Ameritrade Institutional |
| ING Financial Advisers - SAS Funds | Met Life Resources MFSP Alliance List |
| HDVest - Wells Fargo | Securities America Advisors |
| Bear Stearns | Protected Investors of America NTF |
| JP MORGAN LOAD-WAIVED NTF | JP MORGAN NTF |
| JP MORGAN LOAD | TD Ameritrade Retail NTF |
| TD Ameritrade Institutional NTF | Morgan Stanley ASCENSUS A Share |
| TIAA-CREF NTF | MSSB Brokerage |
| ADP Access OFA | DailyAccess Corporation Mid-Atlantic |
| MSSB Oppenheimer Pinnacle | Waddell & Reed Choice MAP Flex |
| WFA MFQ Screen Updated 8/31/12 | ING Financial Partners Inc. |
| Vanguard Load | Morgan Stanley Portfolio Management |
| Merrill Edge | DailyAccess Corporation Matrix |
| DailyAccess Corporation Schwab | DailyAccess Corporation MATC |
| Fidelity Advisor 401(k) A Shares | |
0.49%