| Northwestern Mutual Inv Srvc, LLC | Mutual Of Omaha Investor Services, Inc. |
| UBS Financial Services Inc. | Protected Investors of America |
| E TRADE Financial | H&R Block Financial Advisors Inc |
| Morgan Stanley - Brokerage Accounts | Morgan Stanley Advisors |
| Pershing FundCenter | Schwab Institutional |
| Td Ameritrade, Inc. | TD Ameritrade Institutional Services |
| Scottrade Load | EP Fee Small |
| JPMorgan | Merrill Lynch |
| Vanguard | TD Ameritrade Trust Company |
| CommonWealth PPS | LPL SAM Eligible |
| Nationwide Retirement Innovator | Fidelity Retail FundsNetwork |
| Fidelity Institutional FundsNetwork | Fidelity Institutional FundsNetwork-NTF |
| Schwab Retail | Schwab Retail OneSource & NTF at NAV |
| Schwab Institutional NTF | DATALynx |
| DATALynx NTF | DATALynx NAV |
| Schwab Institutional Load Waived | 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 |
| ETrade No Load Fee | SunGard Transaction Network |
| MSSB Retail Fund | Raymond James |
| Raymond James WRAP Eligible | CommonWealth Universe |
| Bear Stearns Load | Robert W. Baird & Co. |
| Bear Stearns NTF | Bear Stearns Load-Waived NTF |
| TRUSTlynx | JPMorgan INVEST |
| WFA MF Advisory Updated 05/31/11 | RBC Wealth Management-Network Eligible |
| Morgan Stanley SB (All Fund ) | DailyAccess Corporation RTC |
| DailyAccess Corporation FRIAG | Sterne, Agee & Leach, Inc., |
| EP Comm Large | EP Fee Large |
| TD Ameritrade Instl Services NTF | Schwab RPS All |
| ING Financial Ptnrs PAM and PRIME Approv | Ameritas NTF P |
| Firstrade | Standard Retirement Services, Inc. |
| SB Fidelity Advisor 401(k) | Prudential Retail |
| Diversified 401(k) | Sun Life CPS |
| Sun Life Recordkeeper Plus | Principal Advantage |
| American PlanPremier | TIAA-CREF Brokerage Services |
| Fidelity Advisor 401(k) ACT Shares | Thrivent Advisory Eligible |
| Pershing FundVest NTF | Morgan Stanley - Custom Portfolio |
| Morgan Stanley Consulting Group Advisor | Morgan Stanley Select UMA |
| Matrix Financial Solutions | Trade PMR Transaction Fee |
| DWS Retirement Sevs Investment Offerings | TD Ameritrade Retail |
| TD Ameritrade Institutional | ING Financial Advisers - SAS Funds |
| NYLIM 401(k) Complete | Hartford RK Plus |
| Hartford CPS | Met Life Resources MFSP Alliance List |
| ADP Access | HDVest - Wells Fargo |
| Securities America Advisors | Bear Stearns |
| U.S. Bancorp Investments, Inc. | JP MORGAN LOAD-WAIVED NTF |
| JP MORGAN NTF | JP MORGAN LOAD |
| TD Ameritrade Retail NTF | TD Ameritrade Institutional NTF |
| Trust Company of America | Morgan Stanley ADP A Share |
| MSSB Fidelity Advisor 401(k) | TIAA-CREF NTF |
| MSSB Brokerage | Smith Barney Advisor/Portfolio Mngt |
| WFA Fdntl Choice/PIM Updated 05/31/11 | ADP Access OFA |
| ADP Access IPS A | DailyAccess Corporation Mid-Atlantic |
| MSSB DWS | MSSB MassMutual |
| MSSB Oppenheimer Pinnacle | MSSB Oppenheimer RKP |
| RBC Wealth Management-Wrap Eligible | MSSB Hartford Aviator A |
| MSSB Hartford MF | MSSB ING Framework |
| MSSB PlanPremier | MSSB PlanPremierTPA |
| MSSB ADP Access A | E-Plan Services, Inc. |
| ING Financial Partners Inc. | Vanguard Load |
| Morgan Stanley Portfolio Management | Smith Barney Portfolio Manager |
| Merrill Edge | DailyAccess Corporation Matrix |
| DailyAccess Corporation Schwab | DailyAccess Corporation MATC |
| Fidelity Advisor 401(k) A Shares | |
0.25(1.35%) May 22