| Northwestern Mutual Inv Srvc, LLC | UBS Financial Services Inc. |
| E TRADE Financial | H&R Block Financial Advisors Inc |
| Pershing FundCenter | Schwab Institutional |
| Td Ameritrade, Inc. | TD Ameritrade Institutional Services |
| EP Fee Small | JPMorgan |
| Merrill Lynch | T. Rowe Price |
| 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 |
| Multi-Financial Sec PAM and PRIME Approv | Financial Network PAM and Prime Approved |
| Schwab RPS SDE | Nationwide Retirement Resource |
| RBC Wealth Management-Advisory Eligible | Ameriprise SPS Advantage |
| Mony Securities Corp | CommonWealth NTF |
| Vanguard NTF | ETrade No Load 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 05/31/11 |
| RBC Wealth Management-Network Eligible | Sterne, Agee & Leach, Inc., |
| EP Fee Large | JPMorgan INVEST NTF |
| TD Ameritrade NTF | TD Ameritrade Instl Services NTF |
| Schwab RPS All | ING Financial Ptnrs PAM and PRIME Approv |
| Ameritas NTF N | Ameritas NTF P |
| Firstrade NTF | Scottrade NTF |
| Standard Retirement Services, Inc. | TIAA-CREF Brokerage Services |
| Thrivent Advisory Eligible | Pershing FundVest NTF |
| Matrix Financial Solutions | Trade PMR NTF |
| Morgan Stanley - Ntwk/Rdm Only-Brokerage | TD Ameritrade Retail |
| TD Ameritrade Institutional | ING Financial Advisers - SAS Funds |
| NYLIM 401(k) Complete | 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 |
| TIAA-Cref NTF | WFA Fdntl Choice/PIM Updated 05/31/11 |
| DailyAccess Corporation Mid-Atlantic | RBC Wealth Management-Wrap Eligible |
| Investacorp NTF | |
0.84%