Data Sources

CLEARING/CUSTODIAN INTERFACES:

• Brown & Co., JP Morgan Invest
• First Clearing
• First Southwest
• Fiserv
• Investors Bank & Trust
• Legent Clearing
• Mesirow
• National Financial
• Penson
• Pershing Correspondent Clearing
• Raymond James
• RBC Dain Rauscher
• Schwab
• Southwest Securities
• Sterne, Agee & Leach
• TD Ameritrade
• Wedbush
• Wells Fargo
• Wexford

SELF CLEARING INTERFACES:

• Checkfree
• Beta

DIRECT PRODUCT INTERFACES:

• GE Private Asset Management
• M and I Bank
• Nationwide Financial
• National Life of Vermont
• Rydex
• Security Benefit Life

SEPARATELY MANAGED ACCOUNT INTERFACES:

• Assetmark
• Brinker Capital
• CLS Investments
• Curian Capital
• Fidelity Institutional Wealth Services
• First Trust: DATAlynx and IMS
• FOLIOfn
• FTJ Fundchoice
• Independent Advisers Group
• Pershing PAS
• SEI
• Trust Company of America

HTML HARVESTER INTERFACES:
(Account Aggregation)

• CashEdge

DATA CONVERTOR OPTIONS:

• FCSI dbCAMS+
• Advent Axys
• Advent TechFi
• Schwab Centerpiece

PLAN PROVIDERS:

• Fidelity 403b FITSCO
• TIAA-CREF

FUND ACCOUNTING INTERFACES:

DTCC Insurance (membership required)

AEGON Group

• Life Investors Insurance Company of America
• Monumental Life Insurance Company
• Peoples Benefit Life Insurance Company
• Transamerica Financial Life Insurance Company
• Transamerica Financial Life Insurance Company/KC NY business
• Transamerica Financial Life Insurance Company/Retirement Division
• Transamerica Life Insurance Company
• Transamerica Life Insurance Company/Retirement Division
• Transamerica Life Insurance Company/TLIAC
• Transamerica Occidental Life Insurance Company
• Transamerica Occidental Life Insurance Company/Life Business
• Western Reserve Life Insurance Company of Ohio

AIG

• AIG Life Insurance Company
• American International Life Assurance Company of New York
• American International Life Assurance Company of New York/In-House

AIG Annuity

• AIG Annuity Insurance Company
• AIG Annuity Insurance Company/SunAmerica Amarillo

AIG/SunAmerica

• AIG SunAmerica Life Assurance Company
• AIG SunAmerica Life Assurance Company/DVFS
• First SunAmerica Life Insurance Co.
• First SunAmerica Life Insurance Co./DVFS
• SunAmerica Life Insurance Company

Allianz

• Allianz Life Insurance Co. of North America-Fixed Business
• Allianz Life Insurance Company of New York
• Allianz Life Insurance Company of North America

Allmerica

• Commonwealth Annuity and Life Insurance Company

Allstate Group

• Allstate Life Insurance Company
• Allstate Life Insurance Company / Cigna
• Allstate Life Insurance Company of New York
• ALLSTATE LIFE INSURANCE COMPANY OF NEW YORK/ADMINI
• Allstate Life Insurance Company of New York/Administered by Prudential
• ALLSTATE LIFE INSURANCE COMPANY/ADMINISTERED BY SE
• Allstate Life Insurance Company/Adminstered by Prudential
• Allstate Life Insurance Company/CIGNA/Administered by Prudential
• Lincoln Benefit Life Company
• Lincoln Benefit Life Company/Administered by SE2 Technology Solution

American General

• American General Life Insurance Company

Ameritas Life

• Ameritas Life Insurance Co.

Aviva Insurance

• Aviva Insurance Company of New York

AXA Equitable Life

• AXA Equitable Life Insurance Company

Chase Life & Annuity

• Chase Life & Annuity Co. of NY
• Chase Life & Annuity Company

Fidelity & Guaranty Life

• OM Financial Life Insurance Company/Old Mutual (Bermuda) Ltd.

Genworth Financial

• Genworth Life and Annuity Insurance Company
• Genworth Life Insurance Company
• Genworth Life Insurance Company of New York

Great American Life Insurance Company

• Great American Life Insurance Company

Guardian Insurance

• Guardian Insurance & Annuity Company, Inc. (The)

Hartford Life

• Fortis Benefits Insurance Company
• Hartford Life & Annuity Insurance Co.
• Hartford Life Insurance Company
• Hartford Life Insurance Company/Corporate Business
• Hartford Life Insurance Company/Government Business
• Hartford Life Insurance Company/Life Business

ING

• ING Life Insurance and Annuity Company
• ING Life Insurance and Annuity Company/INGVA

ING USA

• ING USA Annuity and Life Insurance Co. / Fixed Design Channel
• ING USA Annuity and Life Insurance Company

Integrity Life

• Integrity Life Insurance Company
• National Integrity Life Insurance Company

Inviva

• Jefferson National Life Insurance Company

Jackson National

• Jackson National Life Insurance Co. of New York
• Jackson National Life Insurance Company

John Hancock

• John Hancock Life Insurance Company
• John Hancock Life Insurance Company (U.S.A.)
• John Hancock Life Insurance Company (U.S.A.)/Group Pension
• John Hancock Life Insurance Company (U.S.A.)/Insurance
• John Hancock Life Insurance Company of New York
• John Hancock Life Insurance Company of New York /Group Pension
• John Hancock Life Insurance Company of New York/Insurance
• John Hancock Variable Life Insurance Company

Liberty Life

• Liberty Life Assurance Company of Boston

Lincoln Life

• Lincoln National Life Insurance Company
• Lincoln National Life Insurance Company / Connecticut
• The Lincoln National Life Insurance Company/For Annuities
• The Lincoln National Life Insurance Company/For Life

MassMutual

• C.M. Life Insurance Company
• Massachusetts Mutual Life Insurance Company
• MML Bay State Life Insurance Company

MetLife Insurance

• MetLife Insurance Company of Connecticut

Metlife Investors

• First MetLife Investors Insurance Company 4505 MetLife Investors Insurance Company
• MetLife Investors Insurance Company
• MetLife Investors USA Insurance Company

Minnesota Life

• Minnesota Life Insurance Company

MONY Life

• MONY Life Insurance Company
• MONY Life Insurance Company of America

National Life of VT

• National Life Insurance Company of Vermont

Nationwide

• Nationwide Life Insurance Company
• Nationwide Life Insurance Company/Group Annuity
• Nationwide Life Insurance Company/Income Products
• Nationwide Life Insurance Company/Nationwide Financial Services Bermuda
• Nationwide Life Insurance Company/Variable Life

New York Life

• New York Life Insurance and Annuity Corp./Fixed Transactions

Northwestern Mutual Life

• Northwestern Mutual Life Insurance Company

Ohio National Life

• National Security Life and Annuity Company
• Ohio National Life Insurance Company

Pacific Life

• Pacific Life Insurance
• Pacific Life Insurance Company
• Pacific Life Insurance Company / Life Division

Penn Mutual Life

• Penn Mutual Life Insurance Co.

Phoenix Life

• PHL Variable Life Insurance Company
• Phoenix Life Insurance Company
• Phoenix Life Insurance Company/Single Premium Deferred Annuities

Principal Life

• Principal Life Insurance Company

Protective Life

• Protective Life and Annuity Insurance Co.
• Protective Life Insurance Company
• Protective Life Insurance Company/Fixed Life Products

Prudential Life

• American Skandia Life Assurance Corp.
• PRUCO Life Insurance Company
• PRUCO Life Insurance Company of New Jersey
• PRUCO Life Insurance Company of New Jersey/Life
• PRUCO Life Insurance Company/Life
• The Prudential Insurance Company/Life
• The Prudential Life Insurance Company of America

RBC Insurance

• Liberty Life Insurance Company

Reliastar Life/ING

• Reliastar Life Insurance Company
• Reliastar Life Insurance Company of New York

RiverSource

• RiverSource Life Insurance
• RiverSource Life of New York

SBLI

• Savings Bank Life Insurance of Massachusetts (SBLI)

FUND ACCOUNTING INTERFACES: (continued)

Security Benefit Life

• Security Benefit Life Insurance Company

Security Life of Denver/ING

• Security Life of Denver

Sun Life

• Sun Life Assurance Co. of Canada (US)/Columbia Funds Distribution
• Sun Life Assurance Co. of Canada/Sun Life Financial Investments (Bermuda)
• Sun Life Assurance Company of Canada
• Sun Life Assurance Company of Canada (U.S.)/Life Business
• Sun Life Assurance Company of Canada/Bermuda Branch
• Sun Life Assurance Company of Canada/Keyport Product Line
• Sun Life Insurance & Annuity Co. of NY/Columbia Funds Distribution
• Sun Life Insurance & Annuity Company of New York
• Sun Life Insurance & Annuity Company of NY/Insurance Products

Symetra Life

• First Symetra National Life Insurance Company of New York
• Symetra Life Insurance Company

Universal Life Insurance Company

• Universal Life Insurance Company

Valley Forge Life Insurance Company

• Valley Forge Life Insurance Company

Western-Southern Life

• Western-Southern Life Assurance Co.
• Western-Southern Life Assurance Co./Columbus Life Insurance Co.

DST Variable Universal Life

• Western Reserve Life
• Lincoln Benefit Life

DST Variable Annuities

• AIG SunAmerica Life
• Allianz
• Allianz Life of NY
• Allmerica: Delaware
• Allmerica: Pioneer Vision
• Allmerica: Scudder
• Allstate VA
• American Skandia Life
• American United Life
• Ameritas VA
• Annuity Investors Life
• AXA Equitable Life
• Genworth Financial
• Great American Financial Resources(Fixed)
• Guardian Life
• Hartford Life
• ING VA
• Integrity Companies
• Jackson National Life
• Jefferson National Life
• John Hancock Life USA
• Kemper Investors: Scudder
• Lincoln Benefit Life
• Lincoln Financial Group
• Mass Mutual VA
• MetLife Investors
• Midland National
• Mony Group
• Nationwide
• New York Life (Mainstay Annuities)
• Ohio National Equity Sales/ONESCO
• Pacific Life
• Penn Mutual
• Peoples Benefit Life
• Peoples/Transamerica (CR)
• Phoenix Home Life
• Protective Life
• Provident Mutual
• Putnam Allstate Advisors
• Putnam Allstate Adv NY
• RiverSource VA
• SE2 - Commonwealth Delaware
• SE2 - Commonwealth Pioneer
• SE2 - Commonwealth Scudder
• Security Benefit Life
• Sun Life Financial
• Symetra Financial
• TIAA-CREF
• Touchstone VA
• Transamerica
• Travelers Life & Annuity
• Union/Time
• Western Reserve Life
• DAZL
• ABN / Amro
• Allegiant Funds
• Aqulia Group
• Bear Stearns
• Best of America Advisory
• BlackRock Funds
• Domini
• Eaton Vance
• Franklin Templeton 529 College
• Future Scholar 529 College Savings
• GE Funds
• Highland Funds
• JennisonDryden Strategic Partners Simple IRA & Qualified Plan Account
• Types
• Kelmoore
• Legg Mason Global
• Longleaf
• The Managers Funds
• Matthews Asian Funds
• Metropolitan
• Morningstar Managed Portfolios
• Munder
• Neuberger Berman
• North Track Funds
• Pacific Funds
• PAX World
• PIMCO Funds
• PIMCO College Access 529 Plans
• Putnam Investments
• Salomon Brothers Mutual
• Seligman
• Sit Funds
• S. Dakota College Access 529 Plan
• Third Avenue Funds
• Tweedy, Browne
• UBS Funds

DST Mutual Funds

• Accessor Funds'
• AIG Sunamerica Asset Mgmt
• AIM Investment Services, Inc
• The Alger Funds
• AllianceBernstein Invest
• Alpine Funds
• American Century Investors
• American Century KS 529
• American Funds
• American Beacon Funds
• American Performance Funds
• Ariel Mutual Funds
• Calvert
• Centennial Funds
• College Choice 529 Plan
• Columbia Funds
• Columbia 529 Plan
• Columbia Future Scholar 529 ColSavPl
• Columbia NY 529 Advisor Plan
• Credit Suisse Funds
• Davis Funds
• Delaware Investments
• Delaware Retirement Plans
• DireXion Funds
• Dodge & Cox Funds
• Dreyfus
• Dunham & Associates
• DWS Scudder
• Edvest / Tomorrow Scholar
• Emerald Funds
• Enterprise/AXA Enterprise Fund
• Evergreen Funds
• Federated Services Corp.
• Fidelity Advisor
• Fidelity Advisor Offshore
• Fidelity Destiny Contractuals
• First American Funds
• First Eagle Funds
• First Trust Portfolios L.P.
• Flex Funds
• Franklin / Templeton
• Fund* X Upgrader Funds
• GAM Funds
• Gartmore Funds
• Genworth Financial Asset Mgmt
• Goldman Sachs
• Guardian Investor
• Harbor Funds
• Hartford Mutual Funds
• Highmark Funds
• ICON Funds
• ING Funds
• Iowa Advisor 529 Plan
• IXIS Advisor Funds
• Janus
• Janus Advisor C
• Janus Advisor I
• Janus Aspen Funds
• John Hancock Funds
• John Hancock Freedom 529
• JP Morgan Funds
• JPMorgan Private Funds
• Kensington Mutual Funds
• Lazard Funds
• Lord Abbett & Co.
• Mainstay
• The Managers Funds
• Marshall Funds
• MEMBERS Mutual Funds
• MFS
• MFS Institutional Funds
• MMA Praxis
• Mosaic Funds
• MOST Missouri 529 Advisor Pl
• Neuberger Berman
• Nuveen Mutual Fund
• Old Mutual Advisor Funds
• Olstein Funds
• Oppenheimer Funds
• Penn Street Funds
• Phoenix Equity Planning
• PIMCO Funds
• Pioneer Investment
• ProFunds
• Quaker Funds
• RS Investments
• Russell Investment Company
• The Royce Funds
• Scholar's Edge 529 Plan
• Security Funds
• Selected Funds
• SEI Asset Management
• Sentinel
• Strategic Partners/Jennison Dryden
• SunAmerica
• Symetra Financial
• T. Rowe Price
• Tamarack Mutual Funds (Jones & Babson)
• Texas Capital Portolio
• TCW Funds
• Thornburg
• TIAA-CREF
• TIAA-CREF 529 Plan CT
• TIAA-CREF 529 Plan GA
• TIAA-CREF 529 Plan MI
• TIAA-CREF 529 Plan MS
• TIAA-CREF 529 Plan ID
• TIAA-CREF 529 Plan KY
• TIAA-CREF 529 Plan MN
• TIAA-CREF 529 Plan OK
• TIAA-CREF 529 Plan TN
• TIAA-CREF 529 Plan VT
• The Timothy Plan
• Touchstone Funds
• Transamerica: IDEX
• Union Bank and Trust
• Value Line
• Van Eck
• Van Kampen
• Wells Fargo Funds
• Wells S&P REIT Index
• WM Group of Funds

DST REITs & Limited Partnerships

• American Realty Capital
• Behringer Harvard Funds
• CNL REIT
• Cole Capital REIT
• Cornerstone Core Prop REIT INC
• Dividend Capital Trust
• EverBank
• Hines REIT
• Inland Real Estate
• KBS Real Estate Trust
• Redwood Mortgage Investors VIII
• Steben & Company, Inc./li>
• Triple Net Properties
• Triple Net Properties Apart & Healthcare REIT
• Triple Net Properties Public Programs
• Wells Limited Partnership
• Wells REIT
• WP Carey