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INVESTMENT INFORMATION

Min Initial Investment:	$2,500,000
Min Initial Investment, IRA:	$50,000
Min Initial Investment, AIP:	$0
Min Subsequent Investment:	$1,000
Min Subsequent Investment, IRA:	$1,000
Min Subsequent Investment, AIP:	$0

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BROKERAGE AVAILABILITY

Bear Stearns	HDVest - Wells Fargo
JP MORGAN NO-LOAD TRANSACTION FEE	Matrix Financial Solutions
Met Life Resources MFSP Alliance List	Morgan Stanley - Ntwk/Rdm Only-Brokerage
Northwestern Mutual Inv Srvc, LLC	Pershing FundCenter
Protected Investors of America	TD Ameritrade Institutional
TD Ameritrade Retail	Trade PMR Transaction Fee
Wachovia CustomChoice & Asset Adv	Wachovia PIM

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