| Northwestern Mutual Inv Srvc, LLC | E TRADE Financial |
| Pershing FundCenter | Schwab Institutional |
| Td Ameritrade, Inc. | TD Ameritrade Institutional Services |
| Scottrade Load | JPMorgan |
| Vanguard | 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 | Ameriprise SPS Advantage |
| Mony Securities Corp | CommonWealth NTF |
| SunAmerica Securities Premier / Pinnacle | Vanguard NTF |
| ETrade No Load Fee | SunGard Transaction Network |
| Bear Stearns No-Load Transaction Fee | CommonWealth Universe |
| Robert W. Baird & Co. | Bear Stearns NTF |
| DATALynx IMS | Bear Stearns No-Load NTF |
| TRUSTlynx | Wells Fargo Advisors MF Advisory |
| RBC Wealth Management-Network Eligible | DailyAccess Corporation RTC |
| DailyAccess Corporation FRIAG | Sterne, Agee & Leach, Inc., |
| Schwab RPS All | ING Financial Ptnrs PAM and PRIME Approv |
| Ameritas NTF N | Ameritas NTF P |
| Firstrade NTF | Scottrade NTF |
| TIAA-CREF Brokerage Services | Pershing FundVest NTF |
| Matrix Financial Solutions | Trade PMR Transaction Fee |
| Trade PMR NTF | Morgan Stanley - Ntwk/Rdm Only-Brokerage |
| TD Ameritrade Retail | TD Ameritrade Institutional |
| ING Financial Advisers - SAS Funds | HDVest - Wells Fargo |
| Securities America Advisors | Bear Stearns |
| 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 | WFA Fdntl Choice/PIM Updated 05/31/11 |
| DailyAccess Corporation Mid-Atlantic | Investacorp NTF |
| Vanguard TF | DailyAccess Corporation Matrix |
| DailyAccess Corporation Schwab | DailyAccess Corporation MATC |
2.07(3.49%) May 2