| Initial | $0 |
| TradeStation Securities | Pershing FundCenter |
| JPMorgan | TD Ameritrade Trust Company |
| CommonWealth PPS | Fidelity Institutional FundsNetwork |
| CommonWealth Universe | DailyAccess Corporation RTC |
| DailyAccess Corporation FRIAG | TIAA-CREF Brokerage Services |
| JP MORGAN NO-LOAD TRANSACTION FEE | DailyAccess Corporation Mid-Atlantic |
| DailyAccess Corporation Matrix | DailyAccess Corporation MATC |