| Schwab Institutional
| Scottrade Load
|
| JPMorgan
| LPL SAM Eligible
|
| Schwab Retail
| Schwab Retail OneSource & NTF at NAV
|
| Schwab Institutional NTF
| Schwab Institutional Load Waived
|
| Raymond James
| Raymond James WRAP Eligible
|
| Bear Stearns Load
| RBC Wealth Management-Network Eligible
|
| DailyAccess Corporation RTC
| DailyAccess Corporation FRIAG
|
| Sterne, Agee & Leach, Inc.,
| Firstrade
|
| Matrix Financial Solutions
| Trade PMR NTF
|
| Morgan Stanley - Ntwk/Rdm Only-Brokerage
| TD Ameritrade Retail
|
| TD Ameritrade Institutional
| HDVest - Wells Fargo
|
| Bear Stearns
| JP MORGAN LOAD
|
| DailyAccess Corporation Mid-Atlantic
| DailyAccess Corporation Matrix
|
| DailyAccess Corporation MATC
|
