| Northwestern Mutual Inv Srvc, LLC | E TRADE Financial |
| H&R Block Financial Advisors Inc | Pershing FundCenter |
| Schwab Institutional | Td Ameritrade, Inc. |
| TD Ameritrade Institutional Services | Scottrade Load |
| EP Fee Small | JPMorgan |
| Merrill Lynch | T. Rowe Price |
| TD Ameritrade Trust Company | CommonWealth PPS |
| LPL SAM Eligible | Fidelity Retail FundsNetwork |
| Fidelity Retail FundsNetwork-NTF | Fidelity Institutional FundsNetwork |
| Fidelity Institutional FundsNetwork-NTF | Schwab Retail |
| Schwab Retail OneSource & NTF at NAV | Schwab Institutional NTF |
| DATALynx | DATALynx NTF |
| Dreyfus NTF | Ameriprise Brokerage |
| Federated TrustConnect NTF | Cetera Advisors LLC PAM and PRIME |
| Cetera Advisors Networks LLC PAM&PRIME | Schwab RPS SDE |
| Nationwide Retirement Resource | RBC Wealth Management-Advisory Eligible |
| Ameriprise SPS Advantage | Mony Securities Corp |
| CommonWealth NTF | Vanguard NTF |
| ETrade No Load NTF | ETrade No Load Fee |
| SunGard Transaction Network | MSSB Retail Fund |
| Raymond James | Raymond James WRAP Eligible |
| Bear Stearns No-Load Transaction Fee | CommonWealth Universe |
| Robert W. Baird & Co. | Bear Stearns NTF |
| DATALynx IMS | Bear Stearns No-Load NTF |
| TRUSTlynx | JPMorgan INVEST |
| WFA MF Advisory Updated 3/4/13 | RBC Wealth Management-Network Eligible |
| DailyAccess Corporation RTC | DailyAccess Corporation FRIAG |
| Sterne, Agee & Leach, Inc., | JPMorgan INVEST NTF |
| TD Ameritrade NTF | TD Ameritrade Instl Services NTF |
| Schwab RPS All | ING Financial Ptnrs PAM and PRIME Approv |
| Ameritas NTF N | Ameritas NTF P |
| Firstrade NTF | Scottrade NTF |
| TIAA-CREF Brokerage Services | Thrivent Advisory Eligible |
| Pershing FundVest NTF | Morgan Stanley Consulting Group Advisor |
| Morgan Stanley Select UMA | Matrix Financial Solutions |
| Trade PMR Transaction Fee | Trade PMR NTF |
| DWS Retirement Sevs Investment Offerings | Morgan Stanley - Ntwk/Rdm Only-Brokerage |
| 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 | Protected Investors of America NTF |
| JP MORGAN NO-LOAD NTF | JP MORGAN NTF |
| JP MORGAN NO-LOAD TRANSACTION FEE | TD Ameritrade Retail NTF |
| TD Ameritrade Institutional NTF | Trust Company of America |
| TIAA-CREF NTF | Smith Barney Select UMA |
| WFA Fdntl Choice/PIM Updated 3/4/13 | ADP Access OFA |
| DailyAccess Corporation Mid-Atlantic | MSSB DWS |
| MSSB MassMutual | MSSB Oppenheimer RKP |
| RBC Wealth Management-Wrap Eligible | Waddell & Reed Choice MAP Flex |
| E-Plan Services, Inc. | Investacorp NTF |
| ING Financial Partners Inc. | Morgan Stanley Portfolio Management |
| Smith Barney Portfolio Manager | Merrill Edge |
| DailyAccess Corporation Matrix | DailyAccess Corporation Schwab |
| DailyAccess Corporation MATC | |
0.01(0.05%) May 23