| Morgan Stanley - Brokerage Accounts
| Pershing FundCenter
|
| Schwab Institutional
| Scottrade Load
|
| JPMorgan
| Fidelity Retail FundsNetwork
|
| Fidelity Institutional FundsNetwork
| Schwab Retail
|
| Schwab Retail OneSource & NTF at NAV
| Schwab Institutional NTF
|
| Ameriprise Brokerage
| CommonWealth Core
|
| ETrade No Load Fee
| MSSB Retail Fund
|
| Raymond James
| Raymond James Recommended
|
| CommonWealth Universe
| RBC Wealth Management-Network Eligible
|
| Sterne, Agee & Leach, Inc.,
| Firstrade
|
| Trade PMR NTF
| TD Ameritrade Retail
|
| TD Ameritrade Institutional
| Bear Stearns
|
| JP MORGAN LOAD
| MSSB Brokerage
|
| Vanguard Load
| Merrill Edge
|
| PAS
|
