| Pershing FundCenter | Schwab Institutional |
| Td Ameritrade, Inc. | TD Ameritrade Institutional Services |
| Scottrade Load | JPMorgan |
| Vanguard | TD Ameritrade Trust Company |
| Schwab Retail | DATALynx |
| Ameriprise Brokerage | Schwab RPS SDE |
| Schwab Institutional Only | Ameriprise SPS Advantage |
| Raymond James | Raymond James WRAP Eligible |
| Bear Stearns No-Load Transaction Fee | Robert W. Baird & Co. |
| TRUSTlynx | WFA MF Advisory Updated 3/4/13 |
| DailyAccess Corporation RTC | Sterne, Agee & Leach, Inc., |
| Schwab RPS All | Scottrade TF |
| Scottrade NTF | Standard Retirement Services, Inc. |
| Trade PMR Transaction Fee | TD Ameritrade Retail |
| TD Ameritrade Institutional | ING Financial Advisers - SAS Funds |
| Met Life Resources MFSP Alliance List | HDVest - Wells Fargo |
| Bear Stearns | JP MORGAN NO-LOAD TRANSACTION FEE |
| TD Ameritrade Retail NTF | TD Ameritrade Institutional NTF |
| WFA Fdntl Choice/PIM Updated 3/4/13 | ADP Access OFA |
| Vanguard TF | DailyAccess Corporation Matrix |
| DailyAccess Corporation Schwab | |