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INVESTMENT INFORMATION

Min Initial Investment:	$25,000
Min Initial Investment, IRA:	$1,000
Min Initial Investment, AIP:	$500
Min Subsequent Investment:	$0
Min Subsequent Investment, IRA:	$50
Min Subsequent Investment, AIP:	$50

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BROKERAGE AVAILABILITY

Hartford CPS	Hartford RK Plus
ING Financial Advisers - SAS Funds	Matrix Financial Solutions
Morgan Stanley - Fund Solution	Morgan Stanley - Morgan Stanley Advisory
Morgan Stanley - Personal Portfolio	Mutual Of Omaha Investor Services, Inc.
NYLIM 401(k) Complete	Northwestern Mutual Inv Srvc, LLC
TD Ameritrade Retail	Trade PMR NTF
Wachovia CustomChoice & Asset Adv	Wachovia PIM

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