| Northwestern Mutual Inv Srvc, LLC | Mutual Of Omaha Investor Services, Inc. |
| UBS Financial Services Inc. | Protected Investors of America |
| H&R Block Financial Advisors Inc | Schwab Institutional |
| Td Ameritrade, Inc. | TD Ameritrade Institutional Services |
| Scottrade Load | JPMorgan |
| Merrill Lynch | Edward Jones |
| Schwab Retail | Schwab Retail OneSource & NTF at NAV |
| Schwab Institutional NTF | Schwab Institutional Load Waived |
| Ameriprise Brokerage | Federated TrustConnect NTF |
| Mony Securities Corp | SunGard Transaction Network |
| Royal Alliance | Morgan Stanley SB (Retail Fund) |
| Raymond James | Bear Stearns Load |
| Robert W. Baird & Co. | JPMorgan INVEST |
| RBC Wealth Management-Network Eligible | Morgan Stanley SB (All Fund ) |
| Sterne, Agee & Leach, Inc., | Firstrade |
| TIAA-CREF Brokerage Services | Matrix Financial Solutions |
| Trade PMR Transaction Fee | Trade PMR NTF |
| Morgan Stanley - Ntwk/Rdm Only-Brokerage | TD Ameritrade Retail |
| TD Ameritrade Institutional | HDVest - Wells Fargo |
| Bear Stearns | JP MORGAN LOAD |
| TD Ameritrade Retail NTF | TD Ameritrade Institutional NTF |
| MSSB Brokerage | |
0.84%