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INVESTMENT INFORMATION

Min Initial Investment:	$0
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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CommonWealth PPS	CommonWealth Universe
DailyAccess Corporation FRIAG	DailyAccess Corporation RTC
Fidelity Institutional FundsNetwork	Matrix Financial Solutions
Merrill Lynch	Northwestern Mutual Inv Srvc, LLC
Pershing FundCenter	Sterne, Agee & Leach, Inc.,
Sterne, Agee & Leach, Inc.,	Sun Life CPS
Sun Life Recordkeeper Plus	SunGard Transaction Network

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