| Morgan Stanley - Brokerage Accounts
| Pershing FundCenter
|
| Schwab Institutional
| Scottrade Load
|
| JPMorgan
| TD Ameritrade Trust Company
|
| CommonWealth PPS
| LPL SAM Eligible
|
| Fidelity Retail FundsNetwork
| Fidelity Institutional FundsNetwork
|
| Fidelity Institutional FundsNetwork-NTF
| Schwab Institutional NTF
|
| Schwab Institutional Load Waived
| Cetera Advisors LLC PAM and PRIME
|
| Cetera Advisors Networks LLC PAM&PRIME
| Schwab RPS SDE
|
| Schwab Institutional Only
| Ameriprise SPS Advantage
|
| ETrade No Load Fee
| Raymond James
|
| Raymond James WRAP Eligible
| CommonWealth Universe
|
| RBC Wealth Management-Network Eligible
| DailyAccess Corporation RTC
|
| DailyAccess Corporation FRIAG
| Schwab RPS All
|
| ING Financial Ptnrs PAM and PRIME Approv
| Firstrade
|
| TIAA-CREF Brokerage Services
| Thrivent � Advisory Eligible
|
| Pershing FundVest NTF
| Morgan Stanley Consulting Group Advisor
|
| Trade PMR NTF
| Morgan Stanley - Ntwk/Rdm Only-Brokerage
|
| TD Ameritrade Retail
| JP MORGAN LOAD-WAIVED NTF
|
| JP MORGAN NTF
| JP MORGAN LOAD
|
| TD Ameritrade Retail NTF
| TD Ameritrade Institutional NTF
|
| Trust Company of America
| TIAA-CREF NTF
|
| DailyAccess Corporation Mid-Atlantic
| ING Financial Partners Inc.
|
| Vanguard Load
| Morgan Stanley Portfolio Management
|
| Merrill Edge
| DailyAccess Corporation Matrix
|
| DailyAccess Corporation Schwab
| DailyAccess Corporation MATC
|
