| Northwestern Mutual Inv Srvc, LLC | Protected Investors of America |
| Pershing FundCenter | Schwab Institutional |
| TD Ameritrade Institutional Services | Scottrade Load |
| JPMorgan | TD Ameritrade Trust Company |
| CommonWealth PPS | LPL SAM Eligible |
| Fidelity Retail FundsNetwork | Fidelity Institutional FundsNetwork |
| DATALynx | Ameriprise Brokerage |
| Federated TrustConnect | Schwab RPS SDE |
| Nationwide Retirement Resource | Schwab Institutional Only |
| Ameriprise SPS Advantage | SunAmerica Securities Premier / Pinnacle |
| SunGard Transaction Network | Royal Alliance |
| MSSB Retail Fund | Raymond James |
| Raymond James WRAP Eligible | Bear Stearns No-Load Transaction Fee |
| CommonWealth Universe | TRUSTlynx |
| WFA MF Advisory Updated 3/4/13 | RBC Wealth Management-Network Eligible |
| DailyAccess Corporation RTC | DailyAccess Corporation FRIAG |
| Sterne, Agee & Leach, Inc., | Schwab RPS All |
| Scottrade TF | Standard Retirement Services, Inc. |
| Sun Life CPS | Sun Life Recordkeeper Plus |
| Principal Advantage | TIAA-CREF Brokerage Services |
| Morgan Stanley Consulting Group Advisor | Matrix Financial Solutions |
| Trade PMR Transaction Fee | TD Ameritrade Retail |
| TD Ameritrade Institutional | NYLIM 401(k) Complete |
| Hartford RK Plus | Hartford CPS |
| Met Life Resources MFSP Alliance List | HDVest - Wells Fargo |
| Securities America Advisors | Bear Stearns |
| JP MORGAN NO-LOAD TRANSACTION FEE | TD Ameritrade Retail NTF |
| TD Ameritrade Institutional NTF | Smith Barney Advisor/Portfolio Mngt |
| WFA Fdntl Choice/PIM Updated 3/4/13 | ADP Access OFA |
| DailyAccess Corporation Mid-Atlantic | MSSB MassMutual |
| E-Plan Services, Inc. | Morgan Stanley Portfolio Management |
| Nationwide Retirement Flexible Advantage | Smith Barney Portfolio Manager |
| DailyAccess Corporation Matrix | DailyAccess Corporation Schwab |
| DailyAccess Corporation MATC | WFA MFAQ Screen Updated 9/30/12 |
0.03(0.12%) May 24