| Northwestern Mutual Inv Srvc, LLC | E TRADE Financial |
| Pershing FundCenter | Schwab Institutional |
| Td Ameritrade, Inc. | TD Ameritrade Institutional Services |
| Scottrade Load | EP Fee Small |
| JPMorgan | 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 |
| Federated TrustConnect NTF | Schwab RPS SDE |
| RBC Wealth Management-Advisory Eligible | Ameriprise SPS Advantage |
| CommonWealth NTF | Vanguard NTF |
| ETrade No Load Fee | SunGard Transaction Network |
| MSSB Retail Fund | Raymond James |
| Raymond James WRAP Eligible | 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 9/21/11 |
| RBC Wealth Management-Network Eligible | DailyAccess Corporation RTC |
| DailyAccess Corporation FRIAG | Sterne, Agee & Leach, Inc., |
| EP Fee Large | JPMorgan INVEST NTF |
| TD Ameritrade NTF | TD Ameritrade Instl Services NTF |
| Schwab RPS All | Ameritas NTF N |
| Ameritas NTF P | Firstrade NTF |
| Scottrade NTF | Sun Life CPS |
| Sun Life Recordkeeper Plus | Principal Advantage |
| TIAA-CREF Brokerage Services | Thrivent Advisory Eligible |
| Pershing FundVest NTF | Morgan Stanley - Custom Portfolio |
| Morgan Stanley Consulting Group Advisor | Matrix Financial Solutions |
| Trade PMR Transaction Fee | Trade PMR NTF |
| SB Pychx OFS A | DWS Retirement Sevs Investment Offerings |
| Morgan Stanley - Ntwk/Rdm Only-Brokerage | 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 |
| 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 |
| TIAA-CREF NTF | WFA Fdntl Choice/PIM Updated 9/21/11 |
| ADP Access OFA | DailyAccess Corporation Mid-Atlantic |
| MSSB DWS | RBC Wealth Management-Wrap Eligible |
| MSSB Hartford MF | Investacorp NTF |
| Morgan Stanley Portfolio Management | Merrill Edge |
| DailyAccess Corporation Matrix | DailyAccess Corporation Schwab |
| DailyAccess Corporation MATC | |
0.03(0.26%) Jan 30