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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:	NaN
Min Subsequent Investment, IRA:	N/A
Min Subsequent Investment, AIP:	N/A

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BROKERAGE AVAILABILITY

DailyAccess Corporation RTC	Federated TrustConnect
Fidelity Institutional FundsNetwork	Hartford CPS
Merrill Lynch	Met Life Resources MFSP Alliance List
Northwestern Mutual Inv Srvc, LLC	Raymond James
Smith Barney (All Fund Offerings)	SunGard Transaction Network
TD Ameritrade Institutional Services	Td Ameritrade, Inc.
UBS Financial Services Inc.	UBS Financial Services Inc.

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