| TradeStation Securities | Northwestern Mutual Inv Srvc, LLC |
| E TRADE Financial | Pershing FundCenter |
| Schwab Institutional | Td Ameritrade, Inc. |
| TD Ameritrade Institutional Services | Scottrade Load |
| JPMorgan | Vanguard |
| T. Rowe Price | 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 | Cetera Advisors LLC PAM and PRIME |
| Cetera Advisors Networks LLC PAM&PRIME | Ameriprise SPS Advantage |
| Mony Securities Corp | CommonWealth NTF |
| SunAmerica Securities Premier / Pinnacle | ETrade No Load Fee |
| SunGard Transaction Network | Royal Alliance |
| Bear Stearns No-Load Transaction Fee | CommonWealth Universe |
| Robert W. Baird & Co. | Bear Stearns NTF |
| Bear Stearns No-Load NTF | TRUSTlynx |
| JPMorgan INVEST | WFA MF Advisory Updated 10/3/12 |
| RBC Wealth Management-Network Eligible | DailyAccess Corporation RTC |
| DailyAccess Corporation FRIAG | Sterne, Agee & Leach, Inc., |
| JPMorgan INVEST NTF | Schwab RPS All |
| ING Financial Ptnrs PAM and PRIME Approv | Ameritas NTF N |
| Ameritas NTF P | Firstrade |
| 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 | Protected Investors of America NTF |
| 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 10/3/12 |
| DailyAccess Corporation Mid-Atlantic | Investacorp NTF |
| Vanguard TF | DailyAccess Corporation Matrix |
| DailyAccess Corporation Schwab | DailyAccess Corporation MATC |
0.78(3.24%) May 2