FINANCIAL TRUST COMPANY, INC.
C/O AMERICAN YACHT HARBOR
Private Investment Holdings
Important Information about Pricing and Valuations
Prices
The 'Capital Called Since Inception USD'
The 'Estimated Value USD'
Morgan Guaranty Trust Company of
J.P.MORGAN SECURITIES INC AS
BEAR STEARNS CORP TOTAL RETURN SWAP
the Securities Investor Protection Corporati