| Northwestern Mutual Inv Srvc, LLC | Mutual Of Omaha Investor Services, Inc. |
| Morgan Stanley - Brokerage Accounts | Pershing FundCenter |
| Schwab Institutional | Td Ameritrade, Inc. |
| TD Ameritrade Institutional Services | Scottrade Load |
| JPMorgan | Fidelity Retail FundsNetwork |
| Fidelity Institutional FundsNetwork | Schwab Retail |
| Schwab Retail OneSource & NTF at NAV | Schwab Institutional NTF |
| Ameriprise Brokerage | Ameriprise SPS Advantage |
| CommonWealth Universe | Bear Stearns Load |
| Robert W. Baird & Co. | RBC Wealth Management-Network Eligible |
| Sterne, Agee & Leach, Inc., | Firstrade |
| TIAA-CREF Brokerage Services | Matrix Financial Solutions |
| Trade PMR Transaction Fee | Trade PMR NTF |
| TD Ameritrade Retail | TD Ameritrade Institutional |
| HDVest - Wells Fargo | Bear Stearns |
| JP MORGAN LOAD | TD Ameritrade Retail NTF |
| TD Ameritrade Institutional NTF | |