| Northwestern Mutual Inv Srvc, LLC | 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 | Merrill Lynch |
| TD Ameritrade Trust Company | CommonWealth PPS |
| Edward Jones | LPL SAM Eligible |
| Fidelity Retail FundsNetwork | Fidelity Institutional FundsNetwork |
| Fidelity Institutional FundsNetwork-NTF | Schwab Retail |
| Schwab Institutional NTF | DATALynx |
| DATALynx NTF | DATALynx NAV |
| PruChoice Investments | Schwab Institutional Load Waived |
| Ameriprise Brokerage | Federated TrustConnect NTF |
| Cetera Advisors LLC PAM and PRIME | Cetera Advisors Networks LLC PAM&PRIME |
| Schwab RPS SDE | RBC Wealth Management-Advisory Eligible |
| Schwab Institutional Only | 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 | CommonWealth Universe |
| Bear Stearns Load | FTJ FundCHOICE |
| Robert W. Baird & Co. | Bear Stearns NTF |
| Bear Stearns Load-Waived NTF | TRUSTlynx |
| HSBC Brokerage (USA) Inc | JPMorgan INVEST |
| 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 |
| ING Financial Ptnrs PAM and PRIME Approv | Ameritas NTF P |
| Firstrade | Standard Retirement Services, Inc. |
| TIAA-CREF Brokerage Services | Thrivent Advisory Eligible |
| Pershing FundVest NTF | Morgan Stanley - Custom Portfolio |
| Morgan Stanley Consulting Group Advisor | Morgan Stanley TRAK Fund Solution |
| Matrix Financial Solutions | Trade PMR Transaction Fee |
| Trade PMR NTF | SB Pychx OFS A |
| TD Ameritrade Retail | TD Ameritrade Institutional |
| ING Financial Advisers - SAS Funds | NYLIM 401(k) Complete |
| Met Life Resources MFSP Alliance List | 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 | TIAA-CREF NTF |
| MSSB Brokerage | Smith Barney TRAK |
| WFA Fdntl Choice/PIM Updated 05/31/11 | DailyAccess Corporation Mid-Atlantic |
| RBC Wealth Management-Wrap Eligible | Waddell & Reed Choice MAP Flex |
| WFA MFQ Screen Updated 8/31/12 | ING Financial Partners Inc. |
| Morgan Stanley Portfolio Management | Merrill Edge |
| DailyAccess Corporation Matrix | DailyAccess Corporation Schwab |
| DailyAccess Corporation MATC | PAS |
| NM WMC | |
0.30%