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INVESTMENT INFORMATION

Min Initial Investment:	$500
Min Initial Investment, IRA:	$25
Min Initial Investment, AIP:	$25
Min Subsequent Investment:	$25
Min Subsequent Investment, IRA:	$25
Min Subsequent Investment, AIP:	$25

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BROKERAGE AVAILABILITY

Bear Stearns Load	CommonWealth Universe
Firstrade	JPMorgan INVEST
Matrix Financial Solutions	Mutual Of Omaha Investor Services, Inc.
Northwestern Mutual Inv Srvc, LLC	RBC Wealth Management-Network Eligible
Raymond James	Robert W. Baird & Co.
Smith Barney (All Fund Offerings)	Sterne, Agee & Leach, Inc.,
Sterne, Agee & Leach, Inc.,	TIAA-CREF Brokerage Services

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