| TradeStation Securities | Northwestern Mutual Inv Srvc, LLC |
| Mutual Of Omaha Investor Services, Inc. | Protected Investors of America |
| Pershing FundCenter | Schwab Institutional |
| Td Ameritrade, Inc. | TD Ameritrade Institutional Services |
| Scottrade Load | JPMorgan |
| TD Ameritrade Trust Company | CommonWealth PPS |
| Fidelity Institutional FundsNetwork | Schwab Retail |
| Schwab Retail OneSource & NTF at NAV | Schwab Institutional NTF |
| DATALynx | DATALynx NTF |
| Mony Securities Corp | SunAmerica Securities Premier / Pinnacle |
| Bear Stearns No-Load Transaction Fee | CommonWealth Universe |
| TRUSTlynx | JPMorgan INVEST |
| RBC Wealth Management-Network Eligible | DailyAccess Corporation RTC |
| DailyAccess Corporation FRIAG | Sterne, Agee & Leach, Inc., |
| TD Ameritrade NTF | TD Ameritrade Instl Services NTF |
| Firstrade | Scottrade TF |
| Scottrade NTF | TIAA-CREF Brokerage Services |
| Trade PMR Transaction Fee | Trade PMR NTF |
| Morgan Stanley - Ntwk/Rdm Only-Brokerage | TD Ameritrade Retail |
| TD Ameritrade Institutional | Bear Stearns |
| JP MORGAN LOAD | JP MORGAN NO-LOAD TRANSACTION FEE |
| TD Ameritrade Retail NTF | TD Ameritrade Institutional NTF |
| Trust Company of America | DailyAccess Corporation Matrix |
0.38(1.61%) May 2