| Northwestern Mutual Inv Srvc, LLC | Mutual Of Omaha Investor Services, Inc. |
| Morgan Stanley - Brokerage Accounts | Morgan Stanley Advisors |
| Pershing FundCenter | Schwab Institutional |
| Td Ameritrade, Inc. | TD Ameritrade Institutional Services |
| Scottrade Load | JPMorgan |
| TD Ameritrade Trust Company | CommonWealth PPS |
| LPL SAM Eligible | Fidelity Retail FundsNetwork |
| Fidelity Institutional FundsNetwork | Fidelity Institutional FundsNetwork-NTF |
| Schwab Retail | Schwab Institutional NTF |
| Ameriprise Brokerage | Raymond James WRAP Eligible |
| CommonWealth Universe | Bear Stearns Load |
| Robert W. Baird & Co. | RBC Wealth Management-Network Eligible |
| DailyAccess Corporation RTC | DailyAccess Corporation FRIAG |
| Sterne, Agee & Leach, Inc., | TD Ameritrade Instl Services NTF |
| Firstrade | TIAA-CREF Brokerage Services |
| Morgan Stanley - Custom Portfolio | Morgan Stanley Consulting Group Advisor |
| Matrix Financial Solutions | Trade PMR Transaction Fee |
| Trade PMR NTF | TD Ameritrade Retail |
| TD Ameritrade Institutional | ING Financial Advisers - SAS Funds |
| HDVest - Wells Fargo | Bear Stearns |
| JP MORGAN LOAD | TD Ameritrade Retail NTF |
| TD Ameritrade Institutional NTF | Trust Company of America |
| TIAA-CREF NTF | DailyAccess Corporation Mid-Atlantic |
| Vanguard Load-Waived | Morgan Stanley Portfolio Management |
| DailyAccess Corporation Matrix | DailyAccess Corporation MATC |
6.86(3.36%) May 2