| Pershing FundCenter
| Schwab Institutional
|
| JPMorgan
| Vanguard
|
| TD Ameritrade Trust Company
| LPL SAM Eligible
|
| Fidelity Institutional FundsNetwork
| Fidelity Institutional FundsNetwork-NTF
|
| Schwab Retail
| Schwab Retail OneSource & NTF at NAV
|
| Schwab Institutional NTF
| Schwab RPS SDE
|
| ETrade No Load Fee
| Raymond James
|
| Raymond James WRAP Eligible
| WFA MF Advisory Updated 4/4/13
|
| DailyAccess Corporation RTC
| DailyAccess Corporation FRIAG
|
| Schwab RPS All
| Scottrade TF
|
| TIAA-CREF Brokerage Services
| Thrivent � Advisory Eligible
|
| Pershing FundVest NTF
| ING Financial Advisers - SAS Funds
|
| Met Life Resources MFSP Alliance List
| JP MORGAN NO-LOAD NTF
|
| JP MORGAN NTF
| JP MORGAN NO-LOAD TRANSACTION FEE
|
| TIAA-CREF NTF
| WFA Fdntl Choice/PIM Updated 3/4/13
|
| ADP Access OFA
| DailyAccess Corporation Mid-Atlantic
|
| MSSB Oppenheimer Pinnacle
| MSSB Oppenheimer RKP
|
| Investacorp NTF
| Vanguard TF
|
| DailyAccess Corporation Matrix
| DailyAccess Corporation Schwab
|
| DailyAccess Corporation MATC
|
