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INVESTMENT INFORMATION

Min Initial Investment:	$1,000,000
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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BROKERAGE AVAILABILITY

Ameriprise Brokerage	Ameriprise SPS Advantage
Bear Stearns No-Load Transaction Fee	DWS Scudder Fd $3-20 MM Retirement Plan
Fidelity Institutional FundsNetwork	JP Morgan
JP Morgan	Matrix Financial Solutions
Pershing FundCenter	Raymond James
Schwab Institutional	Schwab Institutional Only
Sterne, Agee & Leach, Inc.,	Sterne, Agee & Leach, Inc.,

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