| Morgan Stanley - Brokerage Accounts
| Pershing FundCenter
|
| Schwab Institutional
| JPMorgan
|
| TD Ameritrade Trust Company
| CommonWealth PPS
|
| Fidelity Retail FundsNetwork
| Fidelity Institutional FundsNetwork
|
| Schwab RPS SDE
| Schwab Institutional Only
|
| SunGard Transaction Network
| Bear Stearns No-Load Transaction Fee
|
| CommonWealth Universe
| WFA MF Advisory Updated 4/4/13
|
| RBC Wealth Management-Network Eligible
| DailyAccess Corporation RTC
|
| DailyAccess Corporation FRIAG
| Sterne, Agee & Leach, Inc.,
|
| Schwab RPS All
| Scottrade TF
|
| Morgan Stanley Select UMA
| Matrix Financial Solutions
|
| Trade PMR Transaction Fee
| Morgan Stanley - Ntwk/Rdm Only-Brokerage
|
| TD Ameritrade Retail
| TD Ameritrade Institutional
|
| Met Life Resources MFSP Alliance List
| HDVest - Wells Fargo
|
| Bear Stearns
| JP MORGAN NO-LOAD TRANSACTION FEE
|
| WFA Fdntl Choice/PIM Updated 3/4/13
| DailyAccess Corporation Mid-Atlantic
|
| RBC Wealth Management-Wrap Eligible
| Nationwide Retirement Flexible Advantage
|
| DailyAccess Corporation Matrix
| DailyAccess Corporation Schwab
|
| DailyAccess Corporation MATC
|
