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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:	$100
Min Subsequent Investment, IRA:	N/A
Min Subsequent Investment, AIP:	N/A

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BROKERAGE AVAILABILITY

Ameriprise Brokerage	Ameriprise SPS Advantage
Bear Stearns No-Load Transaction Fee	CommonWealth PPS
CommonWealth Universe	DailyAccess Corporation FRIAG
Fidelity Institutional FundsNetwork	Fidelity Retail FundsNetwork
JP Morgan	JP Morgan
Schwab Institutional	Schwab RPS SDE
Schwab Retail	Sterne, Agee & Leach, Inc.,

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