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INVESTMENT INFORMATION

Min Initial Investment:	$5,000,000
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

Bear Stearns	CommonWealth PPS
Fidelity Retail FundsNetwork	JP MORGAN NO-LOAD TRANSACTION FEE
JP Morgan	JP Morgan
LPL SAM Approved	Northwestern Mutual Inv Srvc, LLC
Pershing FundCenter	Protected Investors of America
Schwab Institutional	TD Ameritrade Institutional Services
Td Ameritrade, Inc.	Vanguard

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