| TradeStation Securities | Northwestern Mutual Inv Srvc, LLC |
| Mutual Of Omaha Investor Services, Inc. | UBS Financial Services Inc. |
| Protected Investors of America | Morgan Stanley - Brokerage Accounts |
| Morgan Stanley Advisors | Pershing FundCenter |
| Schwab Institutional | TD Ameritrade Institutional Services |
| Scottrade Load | JPMorgan |
| TD Ameritrade Trust Company | CommonWealth PPS |
| LPL SAM Eligible | Nationwide Retirement Innovator |
| Fidelity Retail FundsNetwork | Fidelity Institutional FundsNetwork |
| Fidelity Institutional FundsNetwork-NTF | Schwab Retail |
| Schwab Retail OneSource & NTF at NAV | Schwab Institutional NTF |
| DATALynx | DATALynx NTF |
| Schwab Institutional Load Waived | Ameriprise Brokerage |
| Federated TrustConnect NTF | Schwab RPS SDE |
| Nationwide Retirement Resource | Ameriprise SPS Advantage |
| SunAmerica Securities Premier / Pinnacle | ETrade No Load Fee |
| SunGard Transaction Network | Royal Alliance |
| MSSB Retail Fund | Raymond James |
| Raymond James WRAP Eligible | CommonWealth Universe |
| Bear Stearns Load | Robert W. Baird & Co. |
| Bear Stearns NTF | DATALynx IMS |
| Bear Stearns Load-Waived NTF | TRUSTlynx |
| Wells Fargo Advisors MF Advisory | RBC Wealth Management-Network Eligible |
| Morgan Stanley SB (All Fund ) | DailyAccess Corporation RTC |
| DailyAccess Corporation FRIAG | Sterne, Agee & Leach, Inc., |
| TD Ameritrade Instl Services NTF | Schwab RPS All |
| Ameritas NTF P | Firstrade |
| Standard Retirement Services, Inc. | SB Fidelity Advisor 401(k) |
| Sun Life CPS | Sun Life Recordkeeper Plus |
| American PlanPremier | TIAA-CREF Brokerage Services |
| Fidelity Advisor 401(k) ACT Shares | Pershing FundVest NTF |
| Morgan Stanley - Custom Portfolio | Morgan Stanley Consulting Group Advisor |
| Matrix Financial Solutions | Trade PMR NTF |
| SB Pychx OFS A | DWS Retirement Sevs Investment Offerings |
| TD Ameritrade Institutional | ING Financial Advisers - SAS Funds |
| NYLIM 401(k) Complete | Hartford RK Plus |
| Hartford CPS | Met Life Resources MFSP Alliance List |
| HDVest - Wells Fargo | Securities America Advisors |
| Bear Stearns | JP MORGAN LOAD-WAIVED NTF |
| JP MORGAN NTF | JP MORGAN LOAD |
| TD Ameritrade Institutional NTF | Trust Company of America |
| Morgan Stanley ASCENSUS A Share | MSSB Fidelity Advisor 401(k) |
| TIAA-CREF NTF | MSSB Brokerage |
| WFA Fdntl Choice/PIM Updated 05/31/11 | ADP Access OFA |
| ADP Access IPS A | DailyAccess Corporation Mid-Atlantic |
| MSSB DWS | MSSB MassMutual |
| MSSB Oppenheimer Pinnacle | MSSB Oppenheimer RKP |
| MSSB Hartford MF | MSSB PlanPremier |
| MSSB PlanPremierTPA | MSSB ADP Access A |
| Waddell & Reed Choice MAP Flex | WFA MFQ Screen Updated 06/30/11 |
| Morgan Stanley Portfolio Management | Merrill Edge |
| DailyAccess Corporation Matrix | DailyAccess Corporation Schwab |
| DailyAccess Corporation MATC | PAS |
| Fidelity Advisor 401(k) A Shares | |
0.22%