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INVESTMENT INFORMATION

Min Initial Investment:	$5,000,000
Min Initial Investment, IRA:	NaN
Min Initial Investment, AIP:	NaN
Min Subsequent Investment:	$0
Min Subsequent Investment, IRA:	N/A
Min Subsequent Investment, AIP:	N/A

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BROKERAGE AVAILABILITY

Bear Stearns No-Load Transaction Fee	CommonWealth Universe
DailyAccess Corporation RTC	ING Financial Ptnrs PAM and PRIME Approv
Matrix Financial Solutions	Pershing FundCenter
Protected Investors of America	Robert W. Baird & Co.
Schwab RPS All	Standard Retirement Services, Inc.
Sterne, Agee & Leach, Inc.,	Sterne, Agee & Leach, Inc.,
TD Ameritrade Retail	Trade PMR Transaction Fee

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