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INVESTMENT INFORMATION

Min Initial Investment:	$250,000
Min Initial Investment, IRA:	NaN
Min Initial Investment, AIP:	$100
Min Subsequent Investment:	$1,000
Min Subsequent Investment, IRA:	N/A
Min Subsequent Investment, AIP:	$100

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BROKERAGE AVAILABILITY

Bear Stearns	DailyAccess Corporation FRIAG
E*TRADE Financial	JP MORGAN NO-LOAD TRANSACTION FEE
Matrix Financial Solutions	Northwestern Mutual Inv Srvc, LLC
Pershing FundCenter	Schwab Institutional
Schwab RPS All	Smith Barney (All Fund Offerings)
TD Ameritrade Institutional	TD Ameritrade Retail
TIAA-CREF Brokerage Services	Thrivent Advisory Eligible

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