| TradeStation Securities | Northwestern Mutual Inv Srvc, LLC |
| Mutual Of Omaha Investor Services, Inc. | Protected Investors of America |
| Pershing FundCenter | Schwab Institutional |
| Td Ameritrade, Inc. | TD Ameritrade Institutional Services |
| Scottrade Load | JPMorgan |
| TD Ameritrade Trust Company | CommonWealth PPS |
| Fidelity Institutional FundsNetwork | Schwab Retail |
| Schwab Retail OneSource & NTF at NAV | Schwab Institutional NTF |
| DATALynx | DATALynx NTF |
| Mony Securities Corp | SunAmerica Securities Premier / Pinnacle |
| SunGard Transaction Network | Bear Stearns No-Load Transaction Fee |
| CommonWealth Universe | TRUSTlynx |
| JPMorgan INVEST | RBC Wealth Management-Network Eligible |
| DailyAccess Corporation RTC | DailyAccess Corporation FRIAG |
| Sterne, Agee & Leach, Inc., | TD Ameritrade NTF |
| TD Ameritrade Instl Services NTF | Firstrade |
| Scottrade TF | Scottrade NTF |
| TIAA-CREF Brokerage Services | Trade PMR NTF |
| Morgan Stanley - Ntwk/Rdm Only-Brokerage | TD Ameritrade Retail |
| TD Ameritrade Institutional | Bear Stearns |
| JP MORGAN LOAD | JP MORGAN NO-LOAD TRANSACTION FEE |
| TD Ameritrade Retail NTF | TD Ameritrade Institutional NTF |
| Trust Company of America | DailyAccess Corporation Mid-Atlantic |
| DailyAccess Corporation Matrix | DailyAccess Corporation MATC |
0.13(1.05%) May 2