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INVESTMENT INFORMATION

Min Initial Investment:	$0
Min Initial Investment, IRA:	NaN
Min Initial Investment, AIP:	NaN
Min Subsequent Investment:	$0
Min Subsequent Investment, IRA:	N/A
Min Subsequent Investment, AIP:	N/A

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DailyAccess Corporation RTC	Matrix Financial Solutions
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Sterne, Agee & Leach, Inc.,	Sterne, Agee & Leach, Inc.,
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