| TradeStation Securities
| Pershing FundCenter
|
| Schwab Institutional
| JPMorgan
|
| TD Ameritrade Trust Company
| Fidelity Institutional FundsNetwork
|
| Schwab Retail
| Schwab Retail OneSource & NTF at NAV
|
| Schwab Institutional NTF
| Bear Stearns No-Load Transaction Fee
|
| CommonWealth Universe
| DailyAccess Corporation RTC
|
| DailyAccess Corporation FRIAG
| Sterne, Agee & Leach, Inc.,
|
| Firstrade
| Scottrade TF
|
| Matrix Financial Solutions
| Trade PMR NTF
|
| Bear Stearns
| JP MORGAN LOAD
|
| TD Ameritrade Institutional NTF
| Trust Company of America
|
| DailyAccess Corporation Matrix
| TradeStation Securities
|
| Pershing FundCenter
| Schwab Institutional
|
| JPMorgan
| TD Ameritrade Trust Company
|
| Fidelity Institutional FundsNetwork
| Schwab Retail
|
| Schwab Retail OneSource & NTF at NAV
| Schwab Institutional NTF
|
| Bear Stearns No-Load Transaction Fee
| CommonWealth Universe
|
| DailyAccess Corporation RTC
| DailyAccess Corporation FRIAG
|
| Sterne, Agee & Leach, Inc.,
| Firstrade
|
| Scottrade TF
| Matrix Financial Solutions
|
| Trade PMR NTF
| Bear Stearns
|
| JP MORGAN LOAD
| TD Ameritrade Institutional NTF
|
| Trust Company of America
| DailyAccess Corporation Matrix
|
