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Accounts custodied at Raymond James & Associates are protected by the Securities Investor Protection Corporation (SIPC) up to $500,000, including up to $100,000 in cash, in the event of the firm's liquidation. An additional $99.5 million of coverage, including up to another $900,000 for cash awaiting investment, was purchased from Travelers Casualty and Surety Company of America, a company with an AA- Standard & Poor's and A.M. Best and A Fitch rating, providing a total of $100 million. This coverage does not protect against market fluctuations.

An investment in the fund is neither insured nor guaranteed by the U.S. government and there can be no guarantee that the $1 per share price will be maintained. Rates are subject to change without notice.
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©1999-2006 Twinlights Financial Group. Securities offered exclusively through Raymond James Financial Services, Inc., Member NASD/SIPC.
All accounts protected by the Securities Investor Protection Corporation (SIPC).
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Raymond James Financial Services, Inc. Investment Team