| Pershing FundCenter
| Schwab Institutional
|
| JPMorgan
| TD Ameritrade Trust Company
|
| CommonWealth PPS
| LPL SAM Eligible
|
| Fidelity Retail FundsNetwork
| Fidelity Retail FundsNetwork-NTF
|
| Fidelity Institutional FundsNetwork
| Fidelity Institutional FundsNetwork-NTF
|
| Schwab Retail
| Schwab Retail OneSource & NTF at NAV
|
| Schwab Institutional NTF
| Ameriprise Brokerage
|
| Schwab RPS SDE
| Ameriprise SPS Advantage
|
| CommonWealth NTF
| Vanguard NTF
|
| Bear Stearns No-Load Transaction Fee
| CommonWealth Universe
|
| WFA MF Advisory Updated 4/4/13
| DailyAccess Corporation RTC
|
| DailyAccess Corporation FRIAG
| Schwab RPS All
|
| Ameritas NTF N
| Scottrade NTF
|
| TIAA-CREF Brokerage Services
| Pershing FundVest NTF
|
| Matrix Financial Solutions
| ING Financial Advisers - SAS Funds
|
| Bear Stearns
| JP MORGAN NO-LOAD NTF
|
| JP MORGAN NTF
| JP MORGAN NO-LOAD TRANSACTION FEE
|
| TD Ameritrade Institutional NTF
| Trust Company of America
|
| TIAA-CREF NTF
| WFA Fdntl Choice/PIM Updated 3/4/13
|
| Waddell & Reed Choice MAP Flex
| Investacorp NTF
|
| Merrill Edge
| DailyAccess Corporation Matrix
|
| DailyAccess Corporation Schwab
| DailyAccess Corporation MATC
|
| WFA MFAQ Screen Updated 1/1/13
|
