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INVESTMENT INFORMATION

Min Initial Investment:	$2,500
Min Initial Investment, IRA:	$1,000
Min Initial Investment, AIP:	$50
Min Subsequent Investment:	$100
Min Subsequent Investment, IRA:	$100
Min Subsequent Investment, AIP:	$100

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BROKERAGE AVAILABILITY

DWS Scudder Fd $3-20 MM Retirement Plan	Matrix Financial Solutions
Morgan Stanley - Custom Portfolio	Morgan Stanley - Morgan Stanley Advisory
Morgan Stanley - Personal Portfolio	Mutual Of Omaha Investor Services, Inc.
NYLIM 401(k) Complete	Northwestern Mutual Inv Srvc, LLC
Pershing FundVest NTF	TD Ameritrade Retail
Thrivent Advisory Eligible	Trade PMR NTF
Wachovia CustomChoice & Asset Adv	Wachovia PIM

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