| 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 |
| DATALynx IMS | 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 | |
0.15(1.10%) May 2