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INVESTMENT INFORMATION

Min Initial Investment:	$5,000,000
Min Initial Investment, IRA:	NaN
Min Initial Investment, AIP:	$5,000,000
Min Subsequent Investment:	$50
Min Subsequent Investment, IRA:	N/A
Min Subsequent Investment, AIP:	$50

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BROKERAGE AVAILABILITY

Bear Stearns No-Load Transaction Fee	DailyAccess Corporation FRIAG
DailyAccess Corporation RTC	Northwestern Mutual Inv Srvc, LLC
Pershing FundCenter	Raymond James WRAP Eligible
Scottrade TF	Sterne, Agee & Leach, Inc.,
Sterne, Agee & Leach, Inc.,

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