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INVESTMENT INFORMATION

Min Initial Investment:	$1,000,000
Min Initial Investment, IRA:	$1,000,000
Min Initial Investment, AIP:	$1,000,000
Min Subsequent Investment:	$0
Min Subsequent Investment, IRA:	$0
Min Subsequent Investment, AIP:	$100

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BROKERAGE AVAILABILITY

CommonWealth PPS	E*TRADE Financial
Fidelity Institutional FundsNetwork	Fidelity Retail FundsNetwork
JP MORGAN NO-LOAD TRANSACTION FEE	JP Morgan
JP Morgan	LPL SAM Approved
Pershing FundCenter	Protected Investors of America
Schwab Institutional	Schwab RPS SDE
TD Ameritrade Institutional Services	Td Ameritrade, Inc.

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