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INVESTMENT INFORMATION

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

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BROKERAGE AVAILABILITY

DailyAccess Corporation RTC	HDVest - Wells Fargo
Matrix Financial Solutions	Pershing FundCenter
RBC Wealth Management-Network Eligible	TD Ameritrade Institutional
TD Ameritrade Institutional Services	TD Ameritrade Instl Services NTF
TD Ameritrade Retail	Td Ameritrade, Inc.
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