| Pershing FundCenter | TD Ameritrade Trust Company |
| LPL SAM Eligible | Raymond James |
| Raymond James WRAP Eligible | WFA MF Advisory Updated 5/16/12 |
| DailyAccess Corporation RTC | Trade PMR Transaction Fee |
| TD Ameritrade Institutional | WFA Fdntl Choice/PIM Updated 5/16/12 |
| DailyAccess Corporation Matrix | DailyAccess Corporation MATC |