Data by Vendor

Vendor Name

Accessor Funds Aflac AIG/American General Life AIG Sunamerica Asset Mgmt AIG SunAmerica Life Assurance AIM Investment Services, Inc Allegiant Funds Alger Funds AllianceBernstein Investments ALLIANZ Allianz Life Insurance Co. (Automation coming soon) Allianz Life of New York Allianz Global Advisors (PIMCO) Allstate Variable Annuity Alpine Funds American Beacon Funds American Century Investments American Century Kansas 529 Plan Plan American Equity Investment American Fidelity Assurance Co American Funds American Heritage American Investors American Mutual Life Ins Co. American National Ins. Co. American Performance Funds American Pioneer Life American Progressive L&H of NY American Skandia/Prudential Financial American Stock Exchange (AMEX) American United Life Insurance Ameritas/Indianapolis Life Ameritas Variable Annuity AmerUs Annuity Group Annuity Investors Life Ins. Co. Aquila Funds Ariel MFs Assetmark Investment Services Aston Funds Aviva Life & Annuity AXA Equitable

Bankers United Life Assurance Co. Banner Life Ins. Co. Bear Stearns Behringer Harvard Funds Beneficial Standard Life Insurance Co. Best of America Advisory Services Blackrock Funds

Calvert Funds Centennial Funds Chase Insurance Company CLS Investment Firm, LLC CNL (REIT) Cole Capital REIT College Choice 529 Plan Invest Plan Columbia 529 Plan Plan Columbia Funds Columbia Future Scholar 529 Plan ColSavPl Columbia NY 529 Plan Advisor Plan Conseco Cotton States Life Insurance Co. Credit Suisse Funds

Davis Funds Delaware Investments Delaware Retirement Plans DireXion Funds Dividend Capital Trust Dodge & Cox Funds Domini Funds Dreyfus Dunham & Associates DWS Scudder

Eaton Vance Edvest / Tomorrow Scholar 529 Plan Emerald Funds Empire General Life Empiric Funds Inc Enterprise/AXA Enterprise Fund

Business Lines

MF I F,I

MF VA MF MF MF MF VA F,I VA MF VA MF MF MF 529 F,E I MF F F I F MF I I VA S VA F,I VA F VA MF MF M MF F VA

MFs

DST -

DST DST DST DAZL* DST DST DST

DST DAZL* DST DST DST DST

DST DST DAZL* DST Manual 1 DAZL* DST

Variable Fixed/EIA 529 Plan REIT/LP Annuities Annuity Insurances Stocks Autocreate Manual

A

-

-

-

-

-

-

MF

-

-

-

- Manual 1 -

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-

- Manual 1 Automated Manual 1 -

F

VA, I

-

-

-

-

-

-

MF

-

-

-

- Manual 1 -

MF

I

-

-

-

-

-

-

MF

-

-

-

-

-

-

MF

-

-

-

-

-

-

MF

-

-

-

-

-

-

MF

-

-

-

-

-

-

MF

-

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- Manual 1 Manual 1 -

F, I

-

-

-

-

-

-

MF

-

-

-

-

-

-

MF

-

-

-

-

-

-

MF

-

-

-

-

-

-

MF

-

-

-

-

-

-

MF

-

-

-

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-

-

MF

DST

-

-

-

-

-

529

-

-

- Manual 1 -

-

F

-

-

-

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I

-

-

-

-

-

-

MF

-

-

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-

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-

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-

DST

-

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-

VA

-

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-

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- Pershing S

-

-

DST

-

-

-

VA

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- Manual 1 Manual 1 -

F, I

-

-

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-

-

-

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-

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F

-

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DST

-

-

-

VA

-

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-

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MF

-

-

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MF

-

-

-

-

-

-

MA

-

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-

-

-

-

MF

-

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- Automated -

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F

-

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-

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-

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MF

Primary Data Provider

DST -

IAS/ DST DST/ DST DAZL* DST DST DST IAS/ DST DAZL* DST DST DST DST

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DST Pershing DST IAS/ DST IAS DST DAZL* DST IAS DAZL* IAS DST

Collection Method

Electronic Manual Automated Electronic Electronic Electronic Electronic Electronic Electronic Electronic Manual Electronic Electronic Electronic Electronic Electronic Electronic Electronic Manual Manual Electronic Manual Manual Manual Manual Electronic Manual Manual Electronic Electronic Electronic Manual Electronic Manual Electronic Electronic Electronic Manual Electronic Automated Electronic

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529 = 529 Plans F = Fixed/EIA Annuities I = Insurances M = Managed MF = Mutual Funds R = Reit VA = Variable Annuities

529 = 529 Plans F = Fixed/EIA Annuities I = Insurances MA = Managed MF = Mutual Funds R = Reit VA = Variable Annuities

B

F

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MF

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-

-

-

-

-

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MF

DAZL* Electronic

R

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-

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-

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-

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MF

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F

-

-

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- Manual 1 -

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MF

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-

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-

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MF

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MF

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-

-

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-

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C

MF

DST

-

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-

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-

-

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DST Electronic

MF

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-

-

-

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-

-

MF

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F

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F, VA

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M

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-

-

-

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MF

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-

-

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-

-

-

-

R

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R

-

-

DST

-

-

-

-

R

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529

-

DST

-

-

-

-

-

529

DST Electronic

529

-

DST

-

-

-

-

-

529

DST Electronic

MF

DST

-

-

-

-

-

-

MF

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529

-

DST

-

-

-

-

-

529

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529

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-

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-

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I

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-

-

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-

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529 = 529 Plans F = Fixed/EIA Annuities I = Insurances M = Managed MF = Mutual Funds R = Reit VA = Variable Annuities

D

MF

DST

-

-

-

-

-

-

MF

MF

DST

-

-

-

-

-

-

MF

MF

DST

-

-

-

-

-

-

MF

MF

DST

-

-

-

-

-

-

MF

R

-

-

DST

-

-

-

-

R

MF

DST

-

-

-

-

-

-

MF

MF

DAZL*

-

-

-

-

-

-

MF

MF

DST

-

-

-

-

-

-

MF

MF

DST

-

-

-

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-

-

MF

MF

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-

-

-

-

-

-

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Electronic Electronic Electronic Electronic Electronic Electronic Electronic Electronic Electronic Electronic

529 = 529 Plans F = Fixed/EIA Annuities I = Insurances M = Managed MF = Mutual Funds R = Reit VA = Variable Annuities

E

MF

DAZL*

-

-

-

-

-

-

MF

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529

DST

-

-

-

-

-

529

DST Electronic

MF

DST

-

-

-

-

-

-

MF

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F

-

-

-

- Manual 1 Manual 1 -

F, I

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MF

DST

-

-

-

-

-

-

MF

DST Electronic

MF

DST

-

-

-

-

-

-

MF

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EquiTrust Life Insurance Co. Everbank Evergreen Funds

Federated Services Corp Fidelity Advisor Funds Fidelity Advisor Offshore Fund Fidelity & Guaranty Life/F&G Fidelity Destiny Contractuals First American Funds First Colony Life First Eagle Funds First Pacific Advisors, Inc. (FPA Funds) First Penn-pacific Life First Trust Portfolios L.P. Flex Funds Fortis Variable Annuity Franklin/Templeton Funds Franklin Templeton 529 College Savings FTJ FundChoice Fund*X Upgrader Funds

Gartmore Funds GE Funds General American Life Ins. Genworth Financial Asset Mgmt Genworth Financial GIFT College Investing Plan - Arkansas 529 Golden Rule Insurance Company Goldman Sachs (DFR/GO) Great American Financial Resources GALIC/National Health Guardian Life Insurance Company

Horace Mann Harbor Funds Hartford Life Hartford MFs Highland Funds Highmark Funds Hines REIT

ICON Funds Illinois Mutual Life Insurance Indianapolis Life Insurance Industrial Alliance Pacific ING Funds ING Reliastar/Northern Life ING Southland ING USA ING/USG Annuity & Life Inland Real Estate Investment Trust Integrity Companies Integrity Life Insurance Co. ING Variable Annuity Investors Insurance Corporation Iowa Advisor 529 Plan Plan IXIS Advisor Funds

Jackson Funds Jackson National Life Insurance Company Janus Funds Janus Advisor Series Class C Janus Advisor Series Class I Janus Aspen Funds Jefferson National Life Insurance Co. Jefferson Pilot Life (Lincoln Financial Group) John Hancock Freedom 529 Plan John Hancock Funds John Hancock Life Ins Co (USA) JP Morgan Funds JPMorgan PriVariable Annuityte Funds

KBS Real Estate Trust Kelmoore Investment Co. Kensington MFs Kemper Investors-Scudder

Lazard Funds Legg Mason Partners Lincoln Benefit Life Lincoln Benefit Life (VUL)

F

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IAS

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R

-

-

DST

-

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-

R

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MF

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-

-

-

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Yes

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F

MF

DST

-

-

-

-

-

-

MF

DST Electronic

MF

DST

-

-

-

-

-

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MF

DST Electronic

MF

DST

-

-

-

-

-

-

MF

DST Electronic

F

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- Manual 2 Manual 2 -

F, I

IAS

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MF

DST

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-

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-

-

-

MF

DST Electronic

MF

DST

-

-

-

-

-

-

MF

DST Electronic

I

-

-

-

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No

-

MF

DST

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Yes

DST Electronic

MF

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-

-

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-

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No

IAS

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I

-

-

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-

-

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No

IAS

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MF

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-

-

-

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-

-

MF

DST Electronic

MF

DST

-

-

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MF

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VA

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MF

DST

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MF

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529

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DAZL* -

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MF

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MA

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MA

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-

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529 = 529 Plans F = Fixed/EIA Annuities I = Insurances M = Managed MF = Mutual Funds R = Reit VA = Variable Annuities

G

MF

DST

-

-

-

-

-

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MF

MF

DAZL*

-

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-

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MF

F

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DST

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F

MF

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Yes

VA

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529

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No

I

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MF

DST

-

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Yes

F

DST

-

-

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F

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VA

-

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-

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-

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Yes

DST DAZL* DST DST DST Manual 1

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Electronic Electronic Electronic Electronic Electronic Manual Manual Electronic Electronic Manual Electronic

529 = 529 Plans F = Fixed/EIA Annuities I = Insurances M = Managed MF = Mutual Funds R = Reit VA = Variable Annuities

H

F

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- Manual 1 -

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No

MF

DST

-

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Yes

VA

-

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DST

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Yes

MF

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-

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Yes

MF

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Yes

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R

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I

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Yes

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529 = 529 Plans

F

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F, I

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MF

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F

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VA

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F

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F

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529

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DST

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529

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MF

DST

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-

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J

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-

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MF

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I = Insurances

MF

DST

-

-

-

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-

MF

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M = Managed

MF

DST

-

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MF

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VA = Variable Annuities

F

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529

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Lincoln Investment Planning (Retirement Solutions) Longleaf Lord Abbett & Co LSW - Life of the Southwest

Mainstay Managers Funds Marshall Funds Mass Mutual Variable Annuity Matthews Asian funds Members MFs Merrill Lynch MetLife Investors Metropolitan West Assett Management MFS MFS Institutional Funds MFS Variable Annuityriable Insurance Trust

Midland National Life MMA Praxis Mony Group Morgan Stanley Morningstar Managed Portfolios Mosaic Funds MOST Missouri 529 Plan Advisor Pl Mutual Of Omaha Munder Capital Management

National Health Ins. National Western Life Nationwide Neuberger Berman New York Life (Mainstay Annuities) New York Stock Exchange (NYSE) North American Company North Track Nuveen MFs

Ocean Park Asset Management Ohio National Equity Sales/ONESCO Ohio National Life Insurance Co. Old Mutual Advisor Funds Olstein Funds Oppenheimer Funds Over The Counter/National Clearing CORP. (OCT/NCC)

Pacific Funds Pacific Life PAX World Funds Penn Mutual Peoples Benefit Life Insurance Peoples/Transamerica (CR) Pershing Brokerage Phoenix Equity Planning Corp Phoenix Home Life Physicans Mutual Pioneer Investments PIMCO Funds PlanMember Securities Presidential Life Ins Principal Funds ProFunds Protective Life Provident Mutual Putnam Allstate Advisor Putnam Allstate Advisor of NY Putnam Investments

Quaker Funds

Reassure America Redwood Mortgage Investors VIII

Resource Real Estate, Inc. RiverSource Variable Annuity RS Investments Russell Investment Company RW Durham

Scholar'sEdge 529 Plan Plan S. Dakota College Access 529 Plan Schwab Intstitutional SE2 - Commonwealth Delaware

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