Rorer Asset Management, LLC

1. Documents Needed:

Rorer Asset Management, LLC Investment Advisory Agreement

Client's name (or title of account) must be filled in on first page

Contract must be checked "equity portfolio" or "balanced portfolio" on first page

Contract must be signed and dated and all other information completed on last page

Rorer Client Questionnaire/New Account Information Form

All information must be completed on both sides of form

Client must sign and date form

Please note that Rorer will score the questionnaire to ensure that it is consistent with the investment objective selected

Current asset list, including ticker symbols or CUSIP's for securities, and EXACT cash balance

2. Operational Set-Up:

Rorer must be set up for DTC/electronic confirms. Please DO NOT set Rorer up for mailed confirms.

RORER INSTITUTIONAL ID INFORMATION:

Monthly statements should be mailed to:

Rorer Asset Management, LLC

Eight Tower Bridge

161 Washington Street, Suite 1500

Conshohocken, PA 19428

Attention: Imaging Center

Proxies should be sent to:

ISS/1728/Rorer Asset Management

2099 Gaither Road

Suite 501

Rockville, MD 20850-4045

Please fax all documentation to the Account Administration Department at 484-530-3801

Please be advised that it may take up to 48 hours to trade accounts after receipt of all required documents.

The Trading Department needs to be notified by fax (484-530-3803) of any future deposits or withdrawals.

If you need additional kits, please contact us at 484-530-4300.