Data Sources

CLEARING/CUSTODIAN INTERFACES

Bank of New York
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

Putnam
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)

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.
Triple Net Properties
Triple Net Properties Apart & Healthcare REIT
Triple Net Properties Public Programs
Wells Limited Partnership
Wells REIT
WP Carey