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INVESTMENT INFORMATION

Min Initial Investment:	$500
Min Initial Investment, IRA:	NaN
Min Initial Investment, AIP:	$50
Min Subsequent Investment:	$0
Min Subsequent Investment, IRA:	N/A
Min Subsequent Investment, AIP:	$25

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BROKERAGE AVAILABILITY

Bear Stearns	HDVest - Wells Fargo
ING Framewor(k)	JP MORGAN LOAD
JP MORGAN LOAD-WAIVED NTF	JP MORGAN NTF
Met Life Resources MFSP Alliance List	Mutual Of Omaha Investor Services, Inc.
Northwestern Mutual Inv Srvc, LLC	Securities America Advisors
UBS Financial Services Inc.	Wachovia CustomChoice & Asset Adv
Wachovia FundSource	Wachovia PIM

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