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INVESTMENT INFORMATION

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

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BROKERAGE AVAILABILITY

Bear Stearns	DWS Scudder Fd $3-20 MM Retirement Plan
HDVest - Wells Fargo	JP MORGAN NO-LOAD TRANSACTION FEE
Met Life Resources MFSP Alliance List	Morgan Stanley - Ntwk/Rdm Only-Brokerage
NYLIM 401(k) Complete	Northwestern Mutual Inv Srvc, LLC
Pershing FundCenter	Protected Investors of America
TD Ameritrade Institutional	TD Ameritrade Retail
Wachovia CustomChoice & Asset Adv	Wachovia PIM

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