| Scottrade Load | JPMorgan |
| CommonWealth PPS | Fidelity Institutional FundsNetwork |
| CommonWealth Universe | DailyAccess Corporation RTC |
| DailyAccess Corporation FRIAG | Schwab RPS All |
| Scottrade NTF | Trade PMR Transaction Fee |
| Trade PMR NTF | Morgan Stanley - Ntwk/Rdm Only-Brokerage |
| NYLIM 401(k) Complete | JP MORGAN NO-LOAD NTF |
| JP MORGAN NTF | JP MORGAN NO-LOAD TRANSACTION FEE |
| MSSB Brokerage | ADP Access OFA |
| DailyAccess Corporation Mid-Atlantic | MSSB DWS |
| DailyAccess Corporation Matrix | DailyAccess Corporation Schwab |
| DailyAccess Corporation MATC | |