| TradeStation Securities | Northwestern Mutual Inv Srvc, LLC |
| UBS Financial Services Inc. | Protected Investors of America |
| E TRADE Financial | H&R Block Financial Advisors Inc |
| Schwab Institutional | Td Ameritrade, Inc. |
| TD Ameritrade Institutional Services | Scottrade Load |
| JPMorgan | Merrill Lynch |
| Vanguard | TD Ameritrade Trust Company |
| Edward Jones | LPL SAM Eligible |
| Schwab Retail | Schwab Institutional NTF |
| DATALynx | DATALynx NAV |
| PruChoice Investments | Ameriprise Brokerage |
| Federated TrustConnect NTF | Schwab RPS SDE |
| Ameriprise SPS Advantage | Mony Securities Corp |
| 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 |
| Bear Stearns Load | Robert W. Baird & Co. |
| Bear Stearns NTF | Bear Stearns Load-Waived NTF |
| TRUSTlynx | JPMorgan INVEST |
| 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., |
| CitiStreet Framewor(k) | TD Ameritrade Instl Services NTF |
| Schwab RPS All | Firstrade |
| Standard Retirement Services, Inc. | SB Fidelity Advisor 401(k) |
| Prudential Retail | American PlanPremier |
| TIAA-CREF Brokerage Services | Fidelity Advisor 401(k) ACT Shares |
| Thrivent Advisory Eligible | Morgan Stanley - Custom Portfolio |
| Morgan Stanley - Morgan Stanley Advisory | Morgan Stanley - Personal Portfolio |
| Matrix Financial Solutions | Trade PMR NTF |
| DWS Retirement Sevs Investment Offerings | TD Ameritrade Retail |
| TD Ameritrade Institutional | ING Financial Advisers - SAS Funds |
| NYLIM 401(k) Complete | ING 401(k) Adv |
| Met Life Resources MFSP Alliance List | ADP Access |
| HDVest - Wells Fargo | Securities America Advisors |
| Bear Stearns | Securities America Advisors Top Rated |
| JP MORGAN LOAD-WAIVED NTF | JP MORGAN NTF |
| JP MORGAN LOAD | TD Ameritrade Retail NTF |
| TD Ameritrade Institutional NTF | Trust Company of America |
| MSSB Brokerage | WFA Fdntl Choice/PIM Updated 9/21/11 |
| ADP Access OFA | DailyAccess Corporation Mid-Atlantic |
| MSSB MassMutual | MSSB PlanPremier |
| MSSB PlanPremierTPA | Vanguard Load |
| DailyAccess Corporation Matrix | DailyAccess Corporation Schwab |
| DailyAccess Corporation MATC | PAS |
| NM WMC | |
0.49%