CANYON VALUE REALIZATION FD. LTD - CLASS A 31 Dec 94 O $6'448M 7.731.16 30 Apr 0.46% 3.09% 15.65% 18.05% .4.66% 11.15% 8.35% (28.82%) M.R. Julis & J.S. Friedman Mar 14 14 Oct 07 - Nov 08 CERBERUS INTL. LTD CLASS A AC 191 31 May 93 O $970M 888.712.26 30 Apr 0.14% 1.07% 14.1% 12.05% 9.6%