|Bear Stearns No-Load Transaction Fee|
|DailyAccess Corporation FRIAG|
|DailyAccess Corporation Matrix|
|DailyAccess Corporation RTC|
|Fidelity Institutional FundsNetwork|
|JP MORGAN LOAD|
|Mony Securities Corp|
|Morgan Stanley - Ntwk/Rdm Only-Brokerage|
|Mutual Of Omaha Investor Services, Inc.|
|Northwestern Mutual Inv Srvc, LLC|
|Protected Investors of America|
|RBC Wealth Management-Network Eligible|
|Schwab Institutional NTF|
|Schwab Retail OneSource & NTF at NAV|
|Sterne, Agee & Leach, Inc.,|
|SunAmerica Securities Premier / Pinnacle|
|TD Ameritrade Institutional NTF|
|TD Ameritrade Trust Company|
|Trade PMR NTF|
|Trust Company of America|
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