BEAR STEARNS CORP TOTAL RETURN SWAP
FINANCIAL TRUST COMPANY, INC.
C/O AMERICAN YACHT HARBOR
Important Information about Pricing and Valuations
Prices
The 'Capital Called Since Inception USD'
Private Investment Holdings
The 'Estimated Value USD'
Morgan Guaranty Trust Company of
FINANCIAL TRUST COMPANY, INC.
Private Investments
Trade Activity
Account