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PURCHASE INFORMATION
MINIMUM INVESTMENT
MINIMUM INVESTMENT NA
Initial 15,000.00
Additional NA
Initial IRA 15,000.00
Additional IRA NA
Initial AIP 15,000.00
Additional AIP NA
BROKERAGE AVAILABILITY
Symbol
Bear Stearns
Bear Stearns
Bear Stearns No-Load Transaction Fee
Bear Stearns No-Load Transaction Fee
CommonWealth Universe
CommonWealth Universe
DailyAccess Corporation FRIAG
DailyAccess Corporation FRIAG
DailyAccess Corporation MATC
DailyAccess Corporation MATC
DailyAccess Corporation Matrix
DailyAccess Corporation Matrix
DailyAccess Corporation Mid-Atlantic
DailyAccess Corporation Mid-Atlantic
DailyAccess Corporation RTC
DailyAccess Corporation RTC
DATALynx
DATALynx
DATALynx NTF
DATALynx NTF
Fidelity Institutional FundsNetwork
Fidelity Institutional FundsNetwork
Fidelity Retail FundsNetwork
Fidelity Retail FundsNetwork
Firstrade
Firstrade
JP MORGAN LOAD
JP MORGAN LOAD
JPMorgan
JPMorgan
Matrix Financial Solutions
Matrix Financial Solutions
Mutual Of Omaha Investor Services, Inc.
Mutual Of Omaha Investor Services, Inc.
Northwestern Mutual Inv Srvc, LLC
Northwestern Mutual Inv Srvc, LLC
Pershing FundCenter
Pershing FundCenter
Schwab Institutional
Schwab Institutional
Schwab Institutional NTF
Schwab Institutional NTF
Schwab Retail
Schwab Retail
Schwab Retail OneSource & NTF at NAV
Schwab Retail OneSource & NTF at NAV
Scottrade TF
Scottrade TF
Sterne, Agee & Leach, Inc.,
Sterne, Agee & Leach, Inc.,
TD Ameritrade Institutional NTF
TD Ameritrade Institutional NTF
TD Ameritrade Retail NTF
TD Ameritrade Retail NTF
TD Ameritrade Trust Company
TD Ameritrade Trust Company
Trade PMR NTF
Trade PMR NTF
TradeStation Securities
TradeStation Securities
Trust Company of America
Trust Company of America
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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