Accountants:

John M. Williamson                  Todd Goldman
Harb, Levy & Weiland                Rothstein, Kass & Company, P.C.
The Landmark at                     500 Ygnacio Valley Road
One Market, 6th Floor               Walnut Creek, CA  94596
San Francisco, CA  94105            (415) 788-6666 
(415) 974-6000

Maurice Berkower
Acquavella, Chiarelli, Shuster, 
  Berkower & Co., LLP
517 Route 1 - Suite 1002
Iselin, NJ  08830
(732) 855-9600

Mark D. Whatley, Esq.               James Grand, Esq.
Howard Rice Nemerovski Canady       The Securities Law Group LLP    
  Falk & Rabkin                     455 Market Street, 19th Floor   
Three Embarcadero Center, 7th Flr.  San Francisco, CA  94105
San Francisco, CA  94111-4065       (415) 644-9500
(415) 434-1600                      

Mark Weakley, Esq.
Holme Roberts & Owen LLP
1801 13th Street, Suite 300
Boulder, CO  80302-5386
(303) 444-5955

TD Ameritrade Institutional
(800) 934-6124
http://www.tdainstitutional.com/
Works with large and small advisors.

Mr. Darren Day
Alaris Trading Partners, LLC
2002 Jimmy Durante Blvd., Suite 410
Del Mar, CA  92014
(888) 9-Alaris
Provides prime brokerage and trading services to Funds,
custodies with Goldman Sachs.

ProFormWare, Inc.
285 SE 5th Avenue
Delray Beach, FL  33483
(561) 330-7645 ext. 202
Easy to use with Word, no separate 
software packages to learn.

James A. Campbell
Investment Marketing Inc.
505 Montgomery Street, Suite 1100
San Francisco, CA  94111
(415) 956-3745
Marketing materials, quarterly reports, 
web page design and stationery. Provides
introductions to new investors and capital.

James E. Koon
Securities Exam Preparation, Inc.
10222 East 19th Ave., #100
Spokane Valley, WA  99206
(800) 648-7277

Frank Duffy
ALPS Price Meadows
11747 NE First St., Suite 202
Bellevue, WA 98005
(425) 454-3770