T.A.L./TALVEST HIGH YIELD TRUST
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| Mailing Address: | 1000 de la Gauchetiere Street West Suite 3200 Montreal, Quebec H3B 4W5 |
Head Office Address: | 2 First Canadian Place Suite 2200 Toronto, Ontario M5X 1B1 |
| Contact Name: | Richard Duval | Principal Regulator: | |
| Business e-mail address: | Short Form Prospectus Issuer: | No | |
| Telephone Number: | 514 875-9090 | Reporting Jurisdictions: | British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland |
| Fax Number: | 514 875-9304 | Stock Exchange: | TSX |
| Date of Formation: | Sep 11 1997 | Stock Symbol: | |
| Jurisdiction Where Formed: | Ontario | Auditor: | Price Waterhouse |
| Industry Classification: | other | General Partner: | |
| CUSIP Number: | 123456 | Transfer Agent: | The Trust Company of Bank of Montreal |
| Financial Year-End: | Dec 31 | Size of Issuer (Assets): | $100,000,001 to $500,000,000 |
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