EFTA01321922

Statements CONFIDENTIAL SDNYGM,352417 EFTA_00225109 EFTA01321922 Ill 15ZZOO- V1.43 OFFICE SERVICMG YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 3831)4;430n Avenue Now York. New Yak 10179 STEARNS (212) 272.2000 ACCOUNT EXECUTIVE 2ICHERMAKIRA TELEPHONE (212)212-41139 VISIT OUR WERSUF bearsleams con What's In This Statement Ii Financial Summary 3 HERITAGE INTERESTS Your Portfolio HeiringS 4 FINANCIAL TRUST CO TTEE DID 7-30-91 • Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE 8-3 0 Your MeSSageS 7 ST THOMAS VI 00802 m WAR® THROWN ITS VMOU. OWNED litieSOWee a.5. Stern SewtteS Cab One 140191.11 Cott Mn iambtr. Nett Tot 11201.3.Y) alb 212.1000 HERITAGE INTERESTS sTauec PIROO Dements 1.2001 Geometer 31. 2001 ACCOUNT 1.404101 040-21867 X72 Tuouna mine* On Fie LAST ITATEuDIT Nonni:a 30.2001 m Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VAWE OF SECURMES THIS PERIOD 2.945.000 Cash & Eguldeert S5A65.593 55.456.973 NE7 CREDIT BALANCE 1.368,454 ElbiteiS 52.945.000 MONEY MARKET FUND BALANCE 4,098.139 SA166.300 5.1.22 Comm markat value NET Ellien. TNIs PER100 48,411,593 r NET EQUITY LAST STATEMENT 8.396.973 N M Lest statement's market value Il=l Short market vale CHANGE SINCE IAST STATEMENT 14,620 _ 8T17ZSE00 IND ANUS There are no 'Stop loss' orders or other pending buy or sell open orders on file for your account. Now "lei aty draws to etrettaiN a eon or Mena. weeente ma max be set Cleeti Swoon OCO-tiblebl.a tree to Pen Satin. et beet Mtn Snub*, Cem. O, Vasa Come None erablabb, NY 11101.3414 Important Message If any information regarding 2001 Interest. dMdends, miscellaneous name. gross proceeds or original discount a required reported to the IRS for this account, a Consolidated Fcmi 1099 MI be mailed to you by January 31.20D2or 1042S by March 15.2002. t Tin wenn is tor minima ;noses CNN. It IS bet 55160 II deetenest lieVeMett 1.4W be Mailed ra yu Weft See iwt INN he Medal Warren. 027 01030400'.34 0.31 019 EFTA01321923 CLEARED THROUGH rn w4OLLY Owe SUISIOIARY W . Sersent Sowtin CC, On Mastooch Cats lIalb IPS New Val 112014855 (2113 272-ICOD HERITAGE INTERESTS II I SZZOO- V.L.43 0 0 Tz 9 1 C in z -H r 6T17ZSE00 IN9 ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 02> 010302:CO.34 001 v519 EFTA01321924 rn 8 b.) V.) IJ 0 m m r OZPZSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. &earns & Co. Inc. 383 Madison Mame New Yak. New York 10179 (212) 272-2000 3V Cash Flow Analysis Income Summary DC P0000 Opening Ba lance 51.366.840.20 Money Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Dividends 8.006.44 193.955.43 Credit Balance Inc 186.55 28.925.93 Total 38,192.99 5222.881.36 Portfolio Composition Amount Debited 5.8.006.44 Casntash Equivalent 5.466,593 Not Cash Activity 1,813.65 Equities 2,945,000 Closing Balance 31.368.453.85 en day t nen Wen and ne we mg nese MSS Mort eta wen Se %Simeon rte.. none Ole ned. wat 117canigien argil Cash Balance Summary OPILMIC CLOSING Cash 38.614.02 38.800.57 Margie 121,226,30 1.329.652.30 Short 1,206,999.88 0.98 Net CashBalance 51,366.84020 51,368,453.85 Total 58.411.593 027 m.osotceae 00% =ARV) THROU01.1 MS Se.C.u.v OWED SJOSOVRY Dm. Sins buts Coe 0-e Wenn Carlo Siam breakIri. Maw 'at 11201.113Se (2i2) 272-1003 HERITAGE INTERESTS STATDAMT NNW DeCeenr 1.2031 114401.411 Decenter 31. 2001 AOCOw1 eteeeft D40.28867 272 Tenn wen On Fie ter STATNE ST Non 30. 2601 Your Portfolio Allocation Cash a 6220/5 65% (pubes 35% teen, TCn McM1 Otte tear. saint I'd nate raw., The plonk* Sin:maims a !nod Fan r» anSn Tuna via. tf yoa Mrob v519 EFTA01321925 MEMO tbeteutut ns w4OLLY Cosa eultSOART 1:115ZZOO- V1.43 0 -n C in r _ TZPZS£00 IN9 ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Irt. 383 Madison Avenue New Yak New York 10179 (212) 272-2000 4 e. Your Portfolio Holdings CASH & CASH EQUIVALENTS 013SCRPION CASH FINANCE SIAEOUCUSE IA* CT 13111Auti) CURRIED 01AUDID MICF YAM was NOM 1101) ON 1.368.454 DREYFUS CASH MANAGEMENT-CL A MCC 4.098.139.09 1.0000 4.098.139 94.257 2.3000 CALM SHARES ES1, 30 DAY AVG rift') 2,1000% TOTAL CASH &CASH EQUIVALENTS 55.466.593 594.257 EQUITIES Equities & Options AEU war ESTI/A= maim otscismat STIMEUCuS19 Mt MUST ME VALUE APINUAL INCOME YEID (%) TYCO INTERNATIONAL LTD TYC CASH 50,000 58.9000 2.945.000 2.500 00849 Total Equities& Option-. 52,945.030 52.500 TOTAL EQUITIES 52.945.000 52.500 YOUR TOTAL ESTIMATED ANNUAL INCOME 596.757 YOUR PRICEDPORTFOLIOHOLOINGS 58.411.592 ter. Sten SeoXit Cap. One Meman — Not, fitcoUrt We Yon 11201.3869 8212) 222.1CCO HERITAGE INTERESTS STATIST 9.1000 December 1.2001 T1eRILOR December 31. 2001 ACCOUNT NUMBER 040.213867 872 TAAPANSI rasa On lie LAST STAThibeiT *Number 33.2001 0103.02Ce 34 cm 11019 EFTA01321926 bi I SZZOO-V.L43 0 -n z in z r _ UPZSE00 IND ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Mtchson Avenue Neer York. New York 10179 1212) 272-2000 5 Transaction Detail INVESTMENT ACTIVITY OSSEO /100wei In whOuT MIND stain:um, Be. Seems Wins Cm. One Kenton cs WM went Ns no 11201.38SP aim 272-IRO HERITAGE INTERESTS STATEItEss nits:0 Ottember 1.2001 n.040-esi Demme« 31.2031 sccotswi masers 040-26867 172 sozesYER rewBER On Fie LABT ST Inez Hoverter 30.2031 SET1IDADIr !WM OATE IWNSACIION CESCRPION SIIMOUCLISP °WOW lME OM /SUM WWII /MUNI 12/27/01 JOURNAL PNC FINANCIAL SVCSGROUP INC -10.000 JOURNAL FROM ME 1 TO 2 12/27/01 JOURNAL PNC FINANCIAL SVCSGROUP INC PNC 10.000 JOURNAL FROM TYPE 1 TO 2 12128/01 JOURNAL TYCO INTERNATIONAL LTD TYC -11.ECO JOURNAL FROM TYPE 1 TO 5 TO CLOSE OUT SHORT POS 12/28/01 JOURNAL PNC FINANCIAL SVCSGROUP INC PNC .10,003 JOURNAL FROM TYPE 2 TO 5 TO CLOSE OUT SHORT POS 12/28/01 JOURNAL MC FINANCIAL svcssatterat MC 10.000 JOURNAL FROM TYPE 2 TO 5 TO CLOSE OUT SHORT POS 12/28/01 JOURNAL TYCO INTERNATIONAL LID 11/C 11.000 JOURNAL FROM rot 1 70 5 TO CLOSE OW SHORT POS TOTAL MONEY FUND ACTIVITY DATE UODAV IPMSACTION IXSOWT0.1 snecutus• CIWWW PIKE DOTS Alain CROZO WNW 12/01/01 12/03/01 12/03/01 DIVIDEND REINVEST OPENINGEIMANCE RILfflasederemENT-cLA MONTHLY DIVCCND gmasieNteGEMENT-CL A DMOEND REINVESTED MCC% MCC 4,090,132.85 8.004.44 8.0013.44 8.006.44 011 01.03.0t01t34 WI VS111 EFTA01321927 CLEARED 11tROuam rTS 'Mus OvmeD wimmre S I I SZZOO- V.L43 O Tz 1 1 z r _ _ EZPZSE00 VN 9 ANGS BEAR STEARNS OFSCE SCRVICING YOuR ACCOUNT Beer, Steeros & Co. ht. 383 Madoon Avenue New Yeä. New Tat 10179 (212) 272-2000 6 ei 7 Transaction Detail (conUnued) MONEY FUND ACTIVITY Uninute Sin Setaxiss Caa Dn Wiese Ces WM es Ne« en' 20 3535 bD mocco HERITAGE INTERESTS summa weco Cecember 1.2001 relle01411 December 31. 2001 Atee NT e.weER 040-22487 172 waAnn masert On hie LAST STATEuErT tkmteer 30.2001 DAIT 1.43CAT TRANSACT014 DESCRIMN outiony reci 01011.1100141 cnon wourn 12/31/01 CLOSINGBALANCE 4.098.139.09 TOTAL 5.8 006.44 18 008.44 INTEREST DATE DESCR1P11011 12/21/01 INTEREST ON CREMT BALANCE AT 1 114% 12/I1 111RU 12/20 12210' 'VIEREST Co, C RE DIT BALANCE SMIADOUCLISIP OU.UDITI DATE 011 DUO Man! C201111 Neun 1.2500 55.71 1.5000 130.84 '2 1 2 20C1 1.427.10 TOTAL 51.613.65 MISCELLANEOUS DATE TRA11SAC11Y4 013CAPTION OENT MOST Olf OIT Pate« 1.10IDAY 12/03/01 JOURNAL MARK TO MARKET 19.300.00 12103/01 JOURNAL MARK TO MARKET SHORT POS 19.300.00 12/10/01 JOURNAL MARK TO MARKET 8,940.00 12/10/01 JOURNAL MARK TO MARKET SHORT POS 8.940.00 12/17/01 JOURNAL MARK TO MARKET 72.139.00 12/17/01 JOURNAL MARK TO MARKET SHORT POS 72.139.00 12/24/01 JOURNAL MARK TO MARKET 33.172.00 xSURNAL mit t6MARKiLl trioRYfe 33,172.03 027 0001422.01134 co, 1,1111 EFTA01321928 GLUM° TWOUON *MOLLY OWED SLOSONRY 9I I SZZOOV.Ld3 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 7341 Transaction Detail (continued) MISCELLANEOUS (continued) 0 OAR ICOAT rPNEACTIN DESCRIPTIC. OW? 41.0,1a CROW ......0kun 12/31/01 12131101 JOURNAL JOURNAL MARK TO MARKET MARK TO MARKET SHORT POS 1.197.699.00 1.197.699.00 TOTAL S-1.331,250.00 51,331,250.00 -n C in r PZPZS£00 IN9 ANDS Your messages Da" As part of the National ASSOCNItiOn OF Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (BOO) 289-9999 or via the Internet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. End of Statement 027 NM. Stains Swan Ow ow EINCesch a WM ' roan" Sew Tort 11201.38.59 2121 272.1000 HERITAGE INTERESTS inani/ENT PEINCO D.cember 1,3001 TWOUN1 Detente 31.2001 ACCOLIN WINER 040-28867 272 TIRIPAWR KAMER On File LAST STATIWENT Weerter 30. 2001 01030;111:34 001 V530 EFTA01321929 cisAno nwoucw TROLLY 0•04110 SAISIYARY rn 8 tra IJ z ii C in z r SZPZSEOCIND- ANGS BEAR STEARNS OffICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madison Avenue Now York. New York 10179 (212) 272-2000 ACCOUNT EXECUTIVE ZICHERMANARA TELEPHONE (212)272.4189 VISO OUR WEETSITE www.bearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES OTIS PEROD NET CREDIT BALMCE MONEY MARKET FUND BAUNCE 2.940.000 1,366.840 4.090.133 NET 90t9TY TNIs nmoo 58.396.973 NET ECIATY LAST STATEMENT 7,968.968 GRANGE SINCE LAST STATEMENT 428.005 Theft, are no 'Stop Loss' orders or other pending btry or sell open orders on file for your account. 011111111111111111.11IIIII HERITAGE INTERESTS FINANCIAL TRUST CO TTEE DTD 7-30-91 • ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S EquirAnt 95.456.973 15.443.968 Rome noel No (Wert. er rO'-NereNt et veclos rerromm IS cerre, e4 Ro to Curt Soma. a$03434, 11* or onto to Corot Se on V be, %en SKI/St. Co' .. Cet tottem, Gnu! POT. efteder, •r 4310 SW. 91,401. Microbe Can. Ore- Melo MYR to*" raw Yok 1120142139 1212) 2124000 HERITAGE INTERESTS STATEMENT Anton October 27.2001 THROUGH Noverixt 30.2001 Auxterr NuMSLIR 040-26861 X72 TA2MATER swat. On TEE LAST STATEREOT October 26.2001 Wins 54.166.300 : 5-1.226.300 f3.658 000 : 1-1.133.007 Cullom mallet Ire NE Iasi =torrent,: mete; vow Sheet market valve sA M ire .r.m' lt rlorernee unmet arty. 1 it ANITA-so at Lu ONN-We ”ipa statement t.-Na Ot reared •OruNt retOts Ste reverse kw 1/001•1 Memis1ne. 021 '201•131.10 40 EFTA01321930 CLEMID Tr.ilOuta. rri MOLLY PAC SUMMARY tam. Saes Stones cop 0 Mitneath Crow Kan Broattpl. Mao Yen 112014859 EMI 272.11:05 HERITAGE INTERESTS 2 as, 8I I SZZOO- V.L43 0 -n C in z -H r _ 9Z17ZSE00 N19 ANUS STATEMENT BACKER IS PRINTED ON THIS PAGE 017 12,01.01:10t1/2 CO1 VS13 EFTA01321931 6I I SZZOO-V.L.43 BEAR STEARNS OFFICE SERVICISC TPA ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue New York. New York 10179 (212) 272-2000 3 016 Cash Flow Analysis 143300 Cash Balance Summary OINWP MOSPC Opening Ba lance 51,363,408.10 Cash 36.747.69 38.614.02 money Fund 9873.11 Margin 282.384.30 121.226.30 Funds Deposited 740.00 Short 1.064.276.11 1,206,999.88 Doriderdsanterest 2.829.60 0 Amount Credited $13,142.71 Net Cash Balance 51.363.408.10 51.366.840.20 Money Fund -9.673.11 m Ohldendsrlreerest Cnarge0 -137.50 Income Summary MSPERIOD NW TO UN C rn Amount Debited Net Cash Amity 3,-9.710.61 3,432.10 Owdends Credit Balance Int 10.335.61 363.83 185.948.99 28.739.38 Total 510.69944 5214.686.37 Closinelalance 51,366,840.20 r LZPZS£00 INS ANDS Una M WAN,. dash Wows owl Mr as red WSW NSW seem 'a sievice% is well et delft to raw vimmas re Fww. wow in TWOS. ORA Portfolio Composition SOT ukie CasIstash Equivalent 5.456.973 WITS 1,226.300 4,166.303 Total 51.226.300 59.623.273 Cash & E CLEARED 11PpJ:a1 ITS vonLY 0-C 14,504inr ay. Sams Saver 0%%. Cre geuokch c KT Ilholtr. Mrs Tat 11201661166 CNN 3/2-1030 HERITAGE INTERESTS trA1131.30 IKROD Oaoba 27. 2001 134*COON Nokerntec 3a 2001 Accour ma% 040.28867 X72 TAXPAYER WOOER On Fe LAST STATEufmr amber 26.2001 027 1&0101:1048 SI% Your Portfolio Allocation Et3Jtel 38% Snort EWERS 11% lY4444101 tOTAY% ORR% 440, Wince a%%, vtA Raise vats Ty 41044144 ierCraRe 4 04440 kr Rs 416441/ 44•044 Ego a' Eau 60410R 0313 EFTA01321932 BEAR STEARNS OFFICE SEZACING YOUR ACCOUNT Boar. Stearns & Co. Inc. 383 Madison Avenue New Tad. New York 10179 (212) 272-2000 4 eft Your Portfolio Holdings CASH & CASH EQUIVALENTS OIESCRPODII 1001/0.01/1 OWeller NCI MederET SHAM OURIWIT Mira OWE MO ni CASH EtAIANCE 1.366.840 DREYFUS CASH MANAGEMENT-CL A MO( 4,090,132.65 1.0000 4.090.133 114.524 2.8000 INSTITUTIONAL SHARES EST 30 DAY AVG YEW 2.3800% m TOTAL CASH & CASH EQUIVALENTS 55.456,973 5114.524 EQUITIES C in Equities & Options CtSattletel SYMBIXICi1911 ACCT WPC gLRTOY MKS IMMO VALUE trerATED MIKA. MOde CORROO OILD CIO PNC FINANCIAL SVCSGROUP INC PNC CASH 10.000 57.9500 579.500 19.200 3.3132 PNC FINANCIAL SVCSGROUP INC PNC SHRT -10000 57.9500 -579.500 .19.200 3.3132 TYCO INTERNATIONAL LTD TYC CASH 61,000 58.8000 3.586.800 3.050 0.0850 TYCO INTERNATIONAL LTD TYC SIERT .11.000 58.8000 -646.800 -550 0.0650 r Total Equities& Options 12.940.000 52.500 TOTAL EQUITIES 52.940,000 12.500 8ZPZSEOCIA19- ANGS I8 b.) 1,2 1,A O YOUR TOTAL ESTIMATED ANNUAL INCOME 5117.024 YOUR PRICEOPORTFOLIOHOLDINGS $8.396.973 021 12101.01:1046 COI MIMEO TI410110.4 ITS maw' awe suetoicat Ser. Iran sioaties One MIRCOICh Wit Nab &weft New RCA 112010859 2/61CCO HERITAGE INTERESTS STerbeer0 Peot00 000bon 21.2001 Trtmoubti letrerba 30.2001 ACCOUNT rotate 040.28867 102 TAXPAYER MAMA °nun LAST STATater October 26. 2001 v513 EFTA01321933 rn 8 IJ LA IJ C) 0 m C in r 6ZPZSEOCIA19- ANGS BEAR STEARNS arra SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison AY0(11.1e New York New Yak 10179 (212) 272-2800 5 a y Transaction Detail DEPOSITS AND WITHDRAWALS CATE TIONSALTIN 118500104 11/1001 DEPOSIT HERITAGE JUTS 008S MORGAN TOTAL $740.00 CUM MADUNI 07100 111011111 740.00 MONEY FUND ACTIVITY N °imp 0410U0A (11 WC4.Y OnmaC. SuBS0pAY Sew SiArm Searies Cay. One /Ary(005 Crew Wath 003093 New Yen 11201.3859 (21212724030 HERITAGE INTERESTS STAYEACAT PERM Ccotor 27.2001 THIROu0. Yrteribet 30.7001 At, / 90 %LAW, 040.28867 172 TAAPAYOt µv&ER Cel PA LIST STATEPEAT eCttolf 28.2001 on 100DAY TRAYSACIEIN DESCISITION siLlauetaW COMM, PAM 01(181 MOW OW( ACM 10127)01 OPENINGBALANCE 4.080.559.54 11/01)01 DIVIDEND R&D-1010%3/st IMN II AFAMENT.C1. A OCC4 6.03.11 MOO/OILY DMDEND 11/01/01 REBNEST WiSTulkge stit i t NI GENZ -C1 A MOO 9.573.11 9.573.11 DIVIDEND REIWESTED 11/30101 CLOSINGBALANCE 4,090,132.135 TOTAL $.9.573.11 59.573.11 DMDENDS art 001811811091 511/801/01515 OuraftnY MIEW Oftw MOM CRI017 AMOUNT 11/01/01 TYCO INTERNATIONAL LID lYC 61.000 0.0125 762.50 REG 10/01101 PAY 11(01101 11/01/01 TYCO INTERNATIONAL LTD LW CHG 11000 $85 SHORT REC 10101/01 PAY 1101/01 TOTAL 5.137.50 4762.50 TYC 137.50 027 17811.01.10.4.3 OM 1,13 EFTA01321934 rn 8 b.) b.) IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yott, New York 10179 (212) 272.2000 CLEARED nenten /TS wwetiv OAMO SIA3104gy Sec. Stern Secutei C . Cee Ifeete, Cover NUR Of met Ng. vex 11201.3859 (212) 272.1CCO HERITAGE INTERESTS 6 a Transaction Detail (continued) INTEREST STAILOPT FIR/00 Ociebei 27.2031 nelOUGH Meter 30. 2031 ACCOUPIT KAMER 040-28867 X72 TOPAYEI1 teuerie On tap LASTSTATUS« Oe.obe 26.2001 DAlt OLSCRIPTION SYMIOUCU122 019/11TY RAM IN OEM MIOUXt tlIWNAIHT 11/21/01 INTEREST ON CREDIT BALANCE 1.5000 128.00 AT 1 1/2% 11/06 0910 11/20 11/21/01 INTEREST ON MOTT BALANCE 2.0000 237.83 O AT 2.000% 1021 %KW 11106 11/21/01 SNTACCT FEE 10/21-112001 1.703.27 -n TOTAL $2.067.10 MISCELLANEOUS in DATE NUGAT 110MACTON DESCZIPTION KW /AMC/ MOM Natelf 10/29/01 JOURNAL MARK TO MARKET 88.72300 10/29/01 JOURNAL MARK TO MARKET SNORT PC6 88.723.00 11/05/01 JOURNAL MARK TO MARKET 7.751.00 114)5/01 JOURNAL MARK TO MARKET SNORT P05 7.751.00 11n 2/01 JOURNAL MARK TO MARKET 63.389.00 r fi)ii/61 «nun JOURNAL JOURNAL MARK TO MARKET &NWT PM MARK TO MARKET 63.3 .00 4.559.00 11/19/01 JOURNAL MARK TO MARKET SHORT POS 4.559.00 iT/26/01 JOURNAL MARK TO MARKET 21.3513.00 11/28101 JOURNAL MARK TO MARKET SHORT POS 21,356.00 TOTAL 3.165.778.00 3165.778.00 OEPZSE00- 019- ANGS End of Statement 02/ 12201/01:1646 COT 2513 EFTA01321935 0 0 m C in r TEPZSEOCIN9- ANGS IJ IJ IJ OFFICE SUNK.% ICOR ACCOUNT Bear. Steams & Co. Inc. BEAR 383 Matson Avenue Now York. New York 10179 STEARNS (212) 272.2000 040110 1141101.1471 ITS Wear 0•040 $1.1001AllY Sew. Seers Sewn* Cap 0. emcee Cereet Plot Breekbh. Ws Trek 112014µ9 121212721000 HERITAGE INTERESTS ACCOUNT EUCUTNE ZICHERMANTRA ST MONT PO900 Serene- 29.2031 TELEPHONE (212)272.4189 v511 OUR maser www.teersteems.com Thel10.014 OC.ober 26.2001 *scourer mama 040-28867 102 What's In This Statement TIXOW011 Nunn On FEe Financial Summary 3 HERITAGE INTERESTS LAST arrAntwerr Soptomoto 28.2001 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE DTD 7-30-91 • Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 6100 RED NOON QUARTER STE B-3 Your Messages 8 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALE OF SECURITIES INS PERIM 2.525.000 NET CREDIT BALANCE 1.363.408 Cash & ETAnklent Ecur Market Value of Your Portfolio 55.443.988 55.617.989 $3.656.000 : S-1.133.003 MONEY MARKET FUND BALANCE 4.080,560 : 1.1.078.000 Current mane robe NIT EQUITY THIS PERIOD 57,968,968 IMI Us[ Manors mane rake NET Egan LAST STATEMENT 7.887.989 ci Shen market vex CHANGE SINCE LAST STAIDAENT 80.979 There are no 'Stop loss orders a other pending buy a sell open ceders on file for your account. 4.714 Ont CaVr011 V weeeeY 0 (IWO V 51".A. +Marfa Ye s: Clore Urea*w T01434-19.0. enweete o." w Ger. 0y.res Cob, 0*. webotech C.rti hat. Boce1r MY 1391489/ it 'Ns 7u.fwrst0 ntera1010 ewe Orth it is -a 1901992 n ME Cant Ts Warne Me Liebe 'r..Me ere. mere. Se mew 1010 IV 6-07rtel *seam. 027 1077010911 001 YS02 EFTA01321936 cameo riewsm wmouy Gee suesibar Dm Sian Saunas Cap Da venue+ Cow No Woad?. 707, Pa 20 -38w (2,22 222.17C0 HERITAGE INTERESTS 2 e e -n C in z r ZEPZSE00- 019- ANGS 8 IJ IJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10f27O1:00 11 e01 EFTA01321937 CLUMP /MOWN ITS WHOLLY OMB) S& OCHRY 5Z I 5ZZOO- V1.43 0 0 1 1 C in r £EPZS£00 IN9 ANDS BEAR SIMMS OFFICE MVO% YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Macbson Avenue New Vora. New Volt 10179 (212) 272-2000 3 w e Cash Flow Analysis INS PIRKO Cash Balance Summary CLOSNG Opening Balance 51.374.042.62 Cann 44,407.40 36.747.69 Money Fuld 186.613.24 Mer.I 356,634.30 262,384.30 DividendsAnterest 7.184.48 Shot 973.000.92 1,064,276.11 Amount Credited $193,797.72 Net Cash Balance 51,374,042.62 51.363.408.10 Money Fund -11.613.24 Funds Wrtherawn 488.019.00 DOlderals/Interesz Charged 4,600.00 Income Summary no PIR100 TiNt roan( Amount Debited 5-204 432 24 0m0enas 16.413.24 175,613.38 Net Cash Acritty -10.634.52 Credo Balance Int. 559.29 28,375.55 Closing Etalance 51 363 406.10 Total 516 972 53 5203.988.93 Sr. Sr corn el WM Minn mod We ow acil WHIN h* swfwy na Insdea m r. ones Ma al on saw IS poled. spas animas.. Don Portfolio Composition CashrCash Erwholeril Equities SHORT 1.133.000 LONG 5.443.968 3.658.000 ker. Simms Scones Coo 0 Iientsch Caller ISM 2.02•291. lin WO( I I 2014859 1212/ 2724003 HERITAGE INTERESTS STATIMPIT novo September 29.2001 nri0u3m CI:toter26.2001 ACtOula wean 040.28667 X72 Tarn mama On Flo LAST tweet! SOIXtrnber 28.2001 Total 51.133.000 59101,968 Cash & 54% 027 10127/01.0911 071 tos sew cow. dense 997. Nine /etc that rake now Th• owe, toratUce a de..ed rpm Pe Itter:Ms no!. villa of )av WISC. Y302 Your Portfolio Allocation EFTA01321938 9Z I 5ZZOO- V1-43 TOiNaGUNO0 PEPZSEOCIN9-ANCIS BEAR STURNS OFFICE SERVIC&G YOUR ACCOUNT Beat. Stearns & Co. Inc. 383 madiscei ATOM* New York New Yeek 10179 (212) 272-2000 Your Portfolio Holdings ACCO241 ivameR 040-28867 X12 CASH S CASH EQUIVALENTS TAxrAvat KAMA On Re UST STATEVOrt Womb& 28.2001 OISOWTO4 SY•480U0S4 owner MAR IMAICS VALUE ESWAVID CURREN, MOAK KEY[ YWLD 00 CASH BALANCE 1,363,408 DREYFUS CASH MANAGEMENT-0. A DICOC 4,080,559.54 1.0000 4,080.560 134.658 3.3030 RISTITUMNAL 9449FC EST. 30 DAY AVG YIELD 2.7900% TOTAL CASH & CASH EQUIVALENTS 55.443.968 5134,658 EQUMES Equities & Options ACO WOW ESNMIW WAWA OfSCASTICN SYLVIOLCLIVP ie9t OthWITIV MCI VILLE ANLIAL eat* MD OR PNC FINANCIAL SVCSGROUP INC PNC CASH 10.000 57.7500 577.500 19,200 3.3247 PNC FINANCIAL SVCSGROUP INC PNC SHRI -10.000 57.7500 -577.500 -19.200 3.3247 TYCO INTERNATIONAL LTD TYC CASH 61,000 50.5000 3.080.500 3,050 0.0990 TYCO INTERNATIONAL LID TYC SHRT 41.030 50.5000 -555.500 .550 0.0990 Total Equities& Options 52.525000 12.500 TOTAL EQUITIES $2.525.000 $2.500 MEMO) 1,4tOuen nS A4 4214Y ?Noe) Sunovav Bes. Sara &Waft Ca. ON SNOW. OlOW MYA Dovoltn. taw Yu% 11X11.159 1212)2724000 HERITAGE INTERESTS STA1641744 PER00 SATtembo• 29.200-. 71•10VOM Gctobtr 26.2001 YOUR TOTAL ESTIMATED ANNUAL INCOME 5137.158 YOUR PRICED PORTFOL IOHOL DINGS 57,968.968 027 10/2701..09:11 CO' V5C2 EFTA01321939 0.EARED TPROvIA ITS 1„ ..OTNED Sunman C)0 -n DEPOSITS AND WITHDRAWALS DATE IPAASACTION DESERTION DEW ANON! CREW mourn C in novo, 10/25101 10/26101 FNO WIRED CHECK CHECK MDA0A281 N73307 K ENDS %MED TO P 1 Si BAN ACO-78805-0O-1 FD#08909 COMING FROM DREYFUS Emma alnleanifm, 174.484.00 7,735.00 5.800.00 TOTAL 5-188.019.00 BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison ATOM New Volt Now 'OM 10179 (212) 272.2000 5 xe Transaction Detail INVESTMENT ACTIVITY Minllithl MACE CATE CAA IRAIISACTIOI. DESCRPMNI 5334EVEUST *Alertly 10/24/01 EXPIRED CALL TYCO INIT. OCT 055"" 9021249/7 500 EDI 10i20/7001 TOTAL PM* Oat Sun Sono. Corp Ors Ibirslien C-a POO Deedllo Net Yea 11201.3859 alai/241X° HERITAGE INTERESTS sTATIMP37 KFeco SeptemOef 29.2001 °mew 26.2001 MAMER 040.28867 272 TAXPAYER ALIMER Co ne LOT STATO.D./ September 28 2001 DE011 mi0Ola CREW 030uxt r SEPZSE00-019-ANGS MONEY FUND ACTIVITY CATE TODAY IRANSACION 09/29/01 OPENINGBALANCE 4.243.948.30 DISCAPION VIVO WO. 0.Mar, MCI COO MOM! CREDIT 810)0 10/01/01 SOLD LI/SMASH MANAGEMENT-a A SHARES 288-0981193097 OICCII .175.030 1.0000 175.000.00 10/01/01 EMEND WA& Hs2IGEMENI-CL A MCC( 11.61124 MONTHLY MOM 027 ittIKOKali COI ViCit EFTA01321940 8Z I 5ZZOO- V1.43 0 0 m C rn r _ 9£17ZSE00 IND ANUS BEAR STEARNS OFFICE SERVICEG VIA ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York New Yak 10179 (212) 272-2000 6 as Transaction Detail (continued) MONEY FUND ACTIUM' (continued) Calf VOIDAr TRANSACTION 10101/01 REINVEST CESCRIPTDEN feSgrthiaSigleelTiCL A DIVIIXHO REINVESTED 0EAREO Tamara ITS ARTOuv Ow1tD DALSANATIR Bat Sian Semite Com. One Ile0o0di Cater Nct &oda^ Now at 20 1938 1212) 272.1000 HERITAGE INTERESTS stinweer Poem swampy 29.2001 ivy/ouch DOWN. 26.2001 Atte" HT %NKR 040.28067 172 TAX.AYOt RAISER On rile LASt STATEUTYT Sept/mtg. 28.2001 swum, CATIAMTY PRIM 0(01' AMOUNT CREW MOM MC% 11411.24 11.613.24 10/28411 CLOSINGBALANCE 4080459.54 TOTAL DIVIDENDS Oat DISCADMOIT SVIMIOLOCUSBR OTAWMT NW ARCM 10/15101 PNC FINANOAL SVCS GROUP INC PNC 4,800.00 DN CHG 10000 SSG SHORT REC 10/12/01 PAY 10124101 10/24/01 PNC FINANCE. SVCS GROUP INC PNC 10.000 0.4800 4.800.00 mc 10/12/01 PAY 10/24531 TOTAL 5.11.613.24 5186.613.24 CREW TWOuTil 5-4 800.00 54,800.00 INTEREST DATE DESCRIPT01 10122)01 INTEREST ON CREDIT BALANCE AT 112% 09/21 DIRU 09/23 10/22/01 INTEREST ON CREDIT BALANCE AT 2 112% 09/24 THRU 10/01 100241 INTEREST ONCRECO BALANCE AT 2.000% 10102 THRU 10120 SYMIOUCLITIO WVmTY MIS DO OM AIWA CASIDI .18410W 1.5000 30.85 2.5000 215.89 2.0000 312.55 027 10203100:11 031 v502 EFTA01321941 BU1R STDUZNS &nu SERVICING YOUR ACCOum Bear. Steams 6 Co. Inc. 383 Madison Anbrus New Yak, New Yea 10Y' . (212) 272-2000 Transaction Detail (continued) INTEREST (Ctelli711100) =AXED PROLCH rrs wetly Ovna sulISOVAY Ilear. Sion S•cuive3 Ca. 0.7.1.1,173707 env Idorili thee We Yon 112014450 0121 272.10:0 HERITAGE INTERESTS STATWErtf PERKO Sewertes 29, 2001 MIOUGH Water a 2001 Accent mum 040.28867 1(72 TAX7AvtA Kula On FM LAST Sinner Somme 28.2001 (-) 0 -n an IXSOSIX01 MECUM, 0.17701-r WI (IQ CfBll 0.0010 ;SW MUM 10/2201 SHTACCT FEE 09/21-102001 1.825.19 TOTAL 52.384.48 MISCELLANEOUS OATE /7008.7 TICUSSACTION OCSCAPTON DEW MUM CREW MOM 10/01/01 JOURNAL MARK TO MARKET 10401/01 JOURNAL MARK TO MARKET SHORT POS lorostm JOURNAL MARK TO MARKET 1008/01 JOURNAL MARK TO MARKET SHORT POS 10J15/01 JOURNAL MARK TO MARKET 10415/01 JOURNAL MARK TO MARKET SHORT POS 10.22/01 »ANAL MARK TO MARKET 10122/01 JOURNAL MARK TO MARKET SHORT POS 99.999.00 9.530.00 3.349.00 11.930.00 99.999.00 9.530.00 3.340.00 11,930.00 m r TOTAL $-124.808.00 5124.808.00 LEVZSE00- O1D- ANGS ≥ Itt 027 1007/01709 1 coi 1502 EFTA01321942 CALMED THROW. ITS 1.46.04.re Poke SuS90999 OEISZZOOV1.43 0 m cim H r 8£fZS£00 IND ANDS BEAR STEARNS MICE SCRYIONG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison 6921190 New Yak. New York 10179 (212)272.2000 Your messages 12r We are pleased to announce that we have moved our world headquarters, previously' located at 245 Park Avenue. to: 383 Madison Avenue New York, New York 10179 While our telephone numbers and e-mail addresses remain the same, some fax numbers have changed. Please check with your Account ExecutWe. STOPI End of Statement OW Sum Lean Cap. Cr* Yurcosch Car Me Iro3169. New rot 112014.59 2121272.1003 HERITAGE INTERESTS STATIMINT Memo Upterrter 29.2001 T.101011 OCIOtor 26. 200t AO:PM ?MOM 040-28867 172 In:9mM NWOE9 On fie LMT STATEverir September 28. 2001 On 10/2799190:11 001 V602 EFTA01321943 OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York Now York 10167 STEARNS (212)272.2000 CLEARED THROUGH RS NICUY OWMG0 AMWAY ales. Suers Starnes Corp. Ors Merman Come WEI &COS" Nee at XI 3109 RIZ/272.1000 ICRITAGE INTERESTS STATEMENT oteCO Septertto 1. 2001 TolguOrri Septenter 28.2001 *Cocoa MIAOW Cbt0-28867 X72 ACCOUNT Mame( ZICHERMAN.IRA TELEPHONE (212)272.4189 V1541 OUR %ISSUE v.ww.beirsteams.corn What's In This Statement IlItIll11111111n11 It l 111 TAYDAYER KAMER On File Financial Summary 3 HERITAGE INTERESTS LAST !Weyer? Augat 31.2001 You Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 OTO 7-30-91 • ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE 8-3 0 Your Messages 6 ST THOMAS VI 00802 I £ I Si ZOO- V.L43 -n C in r 6 £17ZSE00 IND ANDS Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURTTIES MIS PERIOD 2.270.000 Cast 4 Equlialent 15.617.989 15.598-222 NET CREDIT EWMM:l 1.374.043 formes a 3.348.000 • 1-1.078.000 MONEY MARKET FUND BALANCE 4,243.946 13.834.850 : 1.1.299.850 Oren menet vakie NET /Care This new 57.887.989 test statements market veto. NET EQUITY LAST STATEMENT 8.133.222 *et markst r slue CHANGE SINCE LAST STATEMENT -245.233 There are no 'Stop Lees' orders or other pending btAr or see open orders on fit for your account Sins. "w ry drew. o• row.et. Cl "put et ors. eat:Ma s$ <Wend a ,o4 CM.t :weftsn tte.-6S-1.33 Sews. V Set. Vera Scoria 0:4, 0, Vent°, Eaard)n R V 1420..3$54 SIN On union n rto—abcroi pans, my ks rid Seas: not In accionint -In 'Kneel thadd to maniere 'ow mom See mem We So MMUS Wag/Mtn 027 042907I0 SS <01 lsoo EFTA01321944 fl on, 117.7%75.1 M.OLLY O.Y\6D SV8SOARY eur Mara senates COI, Ors InstroItch Cole North Brody. Mn ' 20 2339 214272.1020 HERITAGE INTERESTS 2 a? 0 0 z ii C in z -H r OPPZSE00- 019- ANCIS 8 b.) !kJ Is) STATEMENT BACKER IS PRINTED ON THIS PAGE 0:7 OS2501 IC 55 CV EFTA01321945 caAno Tth011eal RB %Meth 007700 Suntan -n z C in z r IM7ZSEOCIN9- ANGS BEAR STEARNS OFFICE SERviCiNG YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 3 /17 Cash Flow Analysis MS P0800 Income Summary non NO OEM 10 Ma Opening Balance 51.370.713.06 DiviOonds 16.436.92 159,200.14 Credit Balance Int. 365.66 27.816.26 Mcney Fund 16.436.92 CWiderdsAnterest 1329.56 Total 516.802.58 5187,016.40 Amount Credited $19,766.48 Money Fund -16,436.92 Portfolio Composition A7/10,102 Debited 5-16.436.92 SietT tam Net Cash Aaivity 1329.56 CesNCesti Ey-talent 5,617.989 Wien 1.078.000 3.348.000 Closing Balance 51,374,042.62 San M nags M esse 00001 nee liath am me Inn Meth leen men mins. as gel ail Seib gest n. -s. Kmkt Total 51.078.000 58.965.989 ROMS h inning 0-a Cash Balance Summary Cint.n.G =AG CC 44.041.74 44.407.40 Moran 55.172.30 356.634.30 Shot 1.271.499.02 973.000.92 NetCtish Balance 51170.71106 51.374.042.62 027 09,2401.10'.55 col Deli Saws Siang On Oth Megalith 0200 tarp barn% the of 201.310.9 (2.2) 2724000 HERITAGE INTERESTS thertaLth 100 Sathegthil 1.2001 7thelen Serzembet 28.2001 SgelLarr 471/001 040-28867 272 TAXI0VER sthiBER On Fig EAST STATOMMT &bawl 31.2001 Your Portfolio Allocation Cosh 6 bow/clone 56% igshina grim* gni en ben arab 501 The saw. pevetacip e4NMf hvn 7 gut inn Wem• ,Vm. Prt, t) EFTA01321946 Fn I8 b.) IJ 0 m C in r ZPPZSEOCIN9- ANGS BEAR STEARNS COTE SERVICING YCOR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenle3 New York. New Ymk 10167 (212) 272.2000 4 el 7 Your Portfolio Holdings CASH & CASH EQUIVALENTS otscrpnced SNIAICUCUSEP EIUMBEIT Net MAIM! ESTIMIED Gunton VALUE wags NOM TRIO(F) CASH BALANCE 1.374.043 DREYFUS CASH MANAGEMENT-Cl A DICCX 4,243046 30 10000 4.243,946 157.026 3.7030 NSTMAIONAL SIOIRES TOTAL CASH & CASH EQUIVALENTS 55.617.989 5157.026 EQUMES Equities & Options ica MARKET tSIVAllt0 CURRIER DESESOMIEN rnatutuso EWE WORRY PRICE %WM AMYL MAK ilEID PNC FINANCIAL SVCSGROUP INC PNC CASH 10,000 57.2500 572.500 19.200 3.3537 PNC FINANCIAL SVCSGROUP INC PNC SHRT -10.000 57.2500 -572.500 -19.200 3.3537 TYCO INTERNATIONAL LID TIC CASH 61.000 45.5000 2.775.500 3.050 0.1099 TYCO INTERNATIONAL LTD TIC SHRT -11,000 45.5000 -500.500 -550 0.1099 CALL TYCO INTL OCT 055"a TVC.I55 CASH -500 0.1000 .5.000 CCP 10/20/2001 Total Equities& Options 52.270.000 52.500 TOTAL EQUITIES 52.270.000 52.500 YOUR TOTAL ESTIMATED ANNUAL INCOME 5159,526 YOUR PRICED PORTFOLiOHOLDINGS 57.887,988 027 CLEARED Twi0U0m w•C.A.v DANE° SUMMARY Ow. ken Sedge, Cap. one Mermget Coors *till Onell‘ M. et 20 3859 Rtn 2>2.1000 HERITAGE INTERESTS smituniT PROD SePlelitC7 1.200• nuicOem September 28.2001 ACCOUNT muwout 040.28867 X12 MA'AM HAW On Fie LAST 8TATfluENT lu.gust 31. 2001 F92901.:O53 001 v5t0 EFTA01321947 -n C in r EM7ZSEOCIA19- ANGS I8 IJ IJ BEAR STEARNS OFFICE SERVICING YOUR AMOUR Sex. Steams & Co. Inc. 245 Pwk Avenue New York. New Ycek 10167 (212)272-2000 Son Transaction Detail MONEY FUND ACTIVITY EM! A.XERtort 1.1.1410I G4048867 X72 TAXPAYER 'MW On Fit LEST STATIEMENT MIguU 31.2001 WOOM IRIPSICTI0N DESCRIPTOR $11.1101.10411 WORM DICE DEW MOM OWE MCAT 09/01/01 OPENINOBALANCE 4.227.509.38 09/04/01 DIVIDEND ISMISH IMIGEMENT-CL A (CC 16,436.92 MONTHLY MADERO 09/04/01 REINVEST LINFACJISHat IFIGEMENT-CL A OCCI 16,436.92 16,436.92 MIDEND REPNESTED 09/28/01 CLOSINGBALANCE 4,243,946.30 TOTAL $.16.436.92 $16.436.92 INTEREST OAR C0101111101.1 WiteCus, ouranw R11Ero OW mow CRONY MOM 09121/01 INTEREST ONCREENT BALANCE 0.5000 3.42 AT 01/2% 09/19 THRU 09/19 0921/01 INTEREST ON CREDIT BALANCE 1.5000 10.27 AT 1 1)2%09/20 TEND 09/20 09/21)01 INTEREST ON CREDIT BALANCE 2.5000 34.22 Al 2 1/211 clan? THRU 09/19 09/21/01 INTEREST ON CREDIT BALANCE 3.0000 317.75 Al 3.000%0%21 THRU 09116 09/21101 SHTACCT FEE 08/21-092001 2.963.90 TOTAL 53.329.56 =ARCOleCtr.R ITS VII40.LY OyRAO SLIMIDIARy tsar keirr6 Smote, 0211 Die MeMeal Crier korR Srookyt. Nee Ten 111014130 (2121 272.1020 HERITAGE INTERESTS STATEPert PERICO SepORrber 1.2001 THRCO3m Segerrocr 28.2001 01.70 01:1 021 V500 EFTA01321948 0 z ii C in z -H r BEAR STMRNS OFFICE SERvciNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 6e/ Transaction Detail (continued) MISCELLANEOUS DATE 1000AT IRMS/C110II CESCSIIPItel Der NOM CM011 WOUNI 09104/01 JOURNAL MARK 70 MARKET 34.149.00 09104401 JOURNAL MARK TO MARKET SHORT P05 34.149.00 09/10/01 JOURNAL MARK TO MARKET 123.770.00 09/10/01 JOURNAL MARK TO MARKET SHORT POS 121770.00 09/17/01 JOURNAL MARK TO MARKET 10.729.00 09/17/01 JOURNAL MARK TO MARKET SHORT POS 10.729.00 09/24/01 JOURNAL MARK TO MARKET 154,272.00 09/24/01 JOURNAL MARK TO MARKET SHORT POS 154.272.00 TOTAL 5.322.920.00 5322.920.00 Your messages M t' This statement is provided to explain Bear. Stearns & Co. Inc.'s ( BSC) payment for order now practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (N880). BSC receives no cash payment a other consideration for such order routing Other than favorable executions or executions of limit orders at no additional charge. Ita? Beginning October 31. 2001. you may request the identity of the venue to which any of your orders were routed for execution (if the order was wit., the six months pilot to the request or July 2. 2001. whichever is a later date). whether the order was directed by you to that venue, and the time of the executions. if any, that resulted from such orders. 02? O9/2,1O1.1OS5 031 <WPM THERMO, 1.11.2ar Om= 10130MY M. Slams 5/culla Cn. Ore IeW4Rd, Cua Nomt IteMin. Wm Uric 112014fle UM 2124003 HERITAGE INTERESTS STATOAINT PIT000 54creinaw 1.2001 THROUGM SIKOrrib, 28.2001 ✓COM %MEWS 040.28867 x72 TAXPAYER KUALA On nit LAST STATEMENT AU 9aSt 31. 2001 1100 EFTA01321949 C)0 -n C in r StrtZSEOCIN9- ANGS BBM2 SIB MS OFFICE savaroc YOUR AGO:Kat Bear. Stearns a Co. Inc. 245 Park Avenue New Yak. New Yak 10167 (212) 272-2000 7 OW' Bea. Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 25, 2001 and July 27. 2001. the Company's net capital of $2.7 bilion and 52.7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of 5605.5 million and $585.5 million by 52.1 billion and $2.1 billion. all respectively. A complete copy of the Bear. Stearns Secuities Corp. Statement of Financial Condition is available on the web site ynwr heamparris corn Alternatively. to request a free printed copy please call -tea free 1-866-299-9331 End of Statement cLEARED 7141/4100344 73 YNCLLY W00.13 SLISSIDaY Bea Sawn SICUNIMP1 Cos. PR lattnaach Cm. Not 46,186 14.• von 112018850 421212761%0 HERITAGE INTERESTS STA711341.11 PENCO SePtent I. 2031 ralt0t14711 SPOON:Er 28.2001 ACCCOV/ soMER 040-28867 T72 TAXPAYER 4.48)ER en Filo LAST STATEUES/ Ausaat 31.2001 Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the Collateral supporting your loan, and, as a result, the frm can take action, such as Issue a margin cal and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account It is important that you fuly understand the risks involved in trading securities on margin. These risks include the following: You can lose more funds than you deposited in the margin account. The firm can force the sale of securities or other assets in your accouM(s). The firm can sell your sectrities or other assets without contacting you. You are not entitled to choose which securities or other assets in your account(s) are liquidated or sod to meet a margin call, The firm can Increase Ns 'house' maintenance requirements at any time and is not required to provide you advance mitten notice. You are not entitled to an extension of time on a margin call. 027 0342S01.101S 001 EFTA01321950 rn I8 IJ IJ 00 0 -n C in r 9417ZSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING WIN ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272-2000 ACCOUNT DWANE DCHERMARRA TELEPHONE (212)272-4189 VISIT OUR WE BUIE venbezestearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Ha llTlllrlllll HERITAGE INTERESTS FINANCIAL TRUST CO TTEE OTO 7-30-91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST 'MOWS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio C." Egwagent 55.598.222 TOTAL VALUE OF SECURITIES THIS PERIOD NET CREW BALANCE MONEY MARKET FUND EtALANCE 2.535000 1.370.713 4127,509 NET MITT nes PERIOD $8.133,222 NET FOUR UST STATEMENT 79.522.442 CHANGE SIVCE LAST STATEMENT .11.389,220 There are no 'Stop Loss' orders or other pendisg buy or sell open orders on file fix your account. 510.004169 umbes _Mr $3.834.850 5-1,299.850 Pima man -r canna > nonanea or awn et —' MONO an ninon le )04. awe Sewn a .00-6344aft are* b CM s.nt • I Oar Sr Swan can On shat e. core, mon, Deeklyn NV 20 '1161. CLZAPCO THROWN fr)) VINCUY PAWED SLASIOMRY Oar Steam Swerian CaP. On Intwach Cats NOV and" Mar Vat 112014859 am Mu= HERITAGE INTERESTS STAMM= POMO July 28.2031 114A0VON AUV51 31.2001 ACCOUNT WV:WI taTat mann LAST STA1947,7 S10.898.553 5-1.380.280 I n Curtain market value Itbl SCPUTIWTS meter value l= Short Mirka PAM aK Tat wanlyIf ry Plenatlanl PrePOW, at n O anal eee la anent 17in Mayan Van be reamed ?gnat Man See man he fonepaurt akanane. 027 0A01/01:103? C01 '1496 040483367 X72 On Foe Jury 27. MI EFTA01321951 OWED ThROVOH In MOLLY 0m10) SUNCARY Ow. _y4 Scoan Cep Ore iitimeeth Cow /in Iroolein //raft 11201.31554 TT 272-1000 HERffAGE INTERESTS 2 y z m cim z H r LVVZSEOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01101/01:1037 tO1 V496 EFTA01321952 Of I 5ZZOO-V1.43 0 -n C in r 844ZS£00 INS ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Ayonue New Yak, New Yak 10167 (212) 272-2030 3 as Cash Flow Analysis MS !IRMO Cash Balance Summary CIPEXIMG CLOSING Opening Balance 51,399,797.60 Cash 76465.02 44041.74 Securities Sold 6.715.839.56 Margin 104.01030 55.172.30 Money Fund 11,223,138.34 Short 1.219.314.28 1,271,499.02 Diodendsanterest 7.138.80 Net Cash Balance 51.399.797.60 51,370,713.06 Amount Credited 517,946,118.70 mew; Fund 4.823.138.34 Funds Withdrawn -11.151.925.40 Income Summary DMdendsnnterest CMrpod .137.50 nee IWO YEAR TO Set DIndends 23.902.44 142.76122 Amount Debited 5.17,974201.24 Credit Balance Int 2.898.46 27.450.60 Net Cash AttMty -29.084.54 Total 526 BI30.90 $170 213 82 Cimino Balance 51,370,713.08 San dr/ reran cf war scow% q> » to. Mom MN sirefarc sus. tied.. oil a Onak Sr S Os Sinsatters en petal Ma, Tranuclea Zeal Portfolio Composition seal tom Cash/Cash Equmalent 5,598.222 Equities 1.299.850 3,834,850 Total CLIARGO Mt040. Is MOLLY OWSED SJSSCVARY Dew. Stealgi SCeallt. Ca" Ore *meth COM WC% Ifrocep. We* York 11201.1859 (2127 272-1000 HERITAGE INTERESTS stamen PERKO sly 28.2001 TROUGH ALiglSt 31.7001 ACCOU41 NtMER 040-28867 572 TIJOWTSIR MACER On Tile L•81 STAMALVI AO/ 27.2001 51,299.850 59.433.072 Cadi & &&&,„ 53% 027 08/010106.37 CO1 Your Portfolio Allocation Unsure, saw. (Ms *WI sawn rano nal .465 you.. The sloces. worts>, &O., Pon t, sae* wren vat, a, peellolo V4% EFTA01321953 0.642[D 7142COGN IB MOLLY 0'61410 SubWean I t I SiZOO- VI-4a o -n in r _ _ 61717ZSE00 019 »JOS BBM2 STMRNS OFFICE SERVICING YOUR Accoen See Steams & Co. Inc. 245 Park Avenue New 6162. New Yak 10167 (212) 272.2000 4 es Sutter Pipe= TsRCOGH July 28. 2001 241int 31. 2001 Your Portfolio Holdings ACCOuter KUSER 040.28857 372 CASH & CASH EQUIVALENTS 74302iwER 1421•1301 On F LAST symva-N7 July 27. 2001 AINIXET 2329441111 0,1110C INSOWMON Stumouton. 01.100Trf Rit vane MAIM exert nos cif CASH BALANCE 1.370.713 DREYFUS CASH MANAGEMENT-CL A WPC 4.227.509.36 1.0000 4.227.509 164.873 3.9000 INSTRIMONAL SNARES TOTAL CASH & CASH EQUIVALENTS $5,598.222 $164.873 EQUITIES Equities & Options ACCT NAM, 152144116 CURRENT DESCRIP13314 511101.1041P Tiff Owann met NLuE WM& POTIF 'to nt1 PNC FINANCIAL SVCS GROUP NC PNC CASH 10.000 66.5900 665.900 19,200 2.8833 NC FINANCIAL SVCS GROUP INC PNC SHRT -10.000 66.5900 -665.900 -19.200 2.8633 TYCO INTERNATIONAL LTD TYC CASH 61.000 51.9500 3.168.950 3.050 0.0962 TYCO eITERNATIONAL LTD NYC SHRT -11.000 51.9500 471.450 -550 0.0962 CALL TYCO IN1L OCT 055•••• lYC.I55 CASH -500 1.2500 -62.500 OW tomorzooi Total Equities& Options 52.535.000 $2.500 TOTAL EOuiTIES $2.535.000 $2.500 YOUR TOTAL ESTIMATED ANNUAL INCOME 5167.373 YOUR PRICED PORTFOLIOHOLDINGS 58.133.222 Bew. kerns kosiles Coy. Cne usnoct, wee war *vole Item Yoe 11201.3859 aim 272.1000 HERITAGE INTERESTS Cfl cool:N.10 37 001 YfM EFTA01321954 rn 8 D.) IJ Is) BEAR STEARNS 0013E SERVICING YOUR ACODUSIT Bear. Steams & Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272-2000 5 or aunt) toacuoss n Ww0ua 0004D SUOSIDMRY Ileit Men kareles COM. Om Maelecn On mom DAS New1tok 112014111.9 H12)2724000 HERITAGE INTERESTS CAMARO 202,10 JIIIJ 28,2001 0 -n Transaction Detail INVESTMENT ACTIVITY now TRADE out DAN ITIMESACTOM DESOMMON MIRCUEUSP amain RICA THI1003)4 ACCCearr MAW TAXPAYER MAW LAST STATEIMWE DEIST AMOUNT heat 31.2001 040-28867 XTZ On Re JUR 27.2001 CR= NOM 08/07/01 08/0241 SIXD 08/07/01 08/02/01 SOW 08/08/01 08/03/01 SOLO MEDTRONIC INC WEIN RIGHTS TO PURCHASE KURD STK UNDER CERTAIN CPCUSISIANCE PNC FINANCIAL S1/CS GROUP INC uNSOUCITED MEDTRONIC INC WITH RIGHTS CO PURCMASE PREtRO Sit UNDER CERTNN CIRCUMSTANCE UNSOUGITED MDT pee MDT -33.961 -22.472 -80.000 46.38850 67.02320 45.53390 1.573.307.17 .504.744.32 3.637.788.07 TOTAL S6 715 839 56 C in DEPOSITS AND WITHDRAWALS DATE TRANSACTS:el DESCRIPTON DOW AMOUNT CRUM MOUNT 08/03/01 FND WIRED M HAS OM MAWITAT B1436_74 J1 F SWIRED TO C E TP BANK TED N A 8.280.000.00 AC001-34226-0-015 FD 00672 (S COMING FROM DREYFUS) r 08'30'01 FM:1141QU) M 4M8153471 MATTAN ENDIS WIR ED TO C INA N A 2.871.925.40 AC001.34226-0-015HANK st402419 S COMING FROM DREYFUS S41.151825.40 OSPZSEOCIND- ANGS MONEY FUND ACTIVITY DATE 1101111 TRANSACTION 07/28/01 otscomot OPENINGBALANCE SAME/OAP OUAXMY PRO 8.604.371,04 OFD MOUNT 021 00.012/1:10131 W•01 EFTA01321955 CLEARED DROLOn ITS MKµY CANED SuSSOARY rn 8 b.) IJ BEAR STEARNS °ma SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New Torlc. New Yolk 10167 (212) 272-2000 Coo 1Assclece Csnw Nonh Isto*Ork Nat Ye* 11201.3100 (2121272.1000 HERITAGE INTERESTS 6 ae Transaction Detail (continued) MONEY FUND ACTIVITY (continued) CAR STATEMENT SEASOO My 28. 2001 THROUGH AWE 31.2001 ACCO20 masa 040.28867 X72 TAXPAYER POSER On DIE LAST STATEDDIT .L 27.2001 DOOM TLSMACTOI eacmenex DIABCUCUS. OM NNW CREDO AMOUNT 18/01101 DOADEND RAWaketStAgGEMENI-CL A DICCX 23.138.34 MONTHLY EMEND 08/01/01 REINVEST grai mASIMAARNIGEMENT-CL A DICCX 23.138.34 21138.34 IMMO REINVESTED 08/034)1 SOLD RINA NA CASH L MANAGEMENT A SHARES 0 4.300,000 1.0000 1300403.00 -n SELL ID 288-0981193097 084)&01 BOUGHT RinkiaLSWIRGEMENT-CL A DICCX 3.000.000 1.0000 3.000.000.00 C rn 08/13/01 BOUGHT BOY ID 288-0981193097 RINNaSO4.20GEMENT-Ci. A DICQ 3.800.000 1.0000 3.800.000.00 SR) BUY 288-0981193097 0873001 SOLD NA NT DBMS CASH SHARES MAGEME -CL A DIGO -2.9CCLCCO 1.0000 2.900.000.00 SELL ED 288-0981193097 r 08131101 CLOSINGBALANCE 4 227 509.38 TOTAL $4823.138.34 511.223.138.34 DIVIDENDS ISPZSE00- 019- ANGS OAR DESOIRTION 08)01/01 TYCO INTERNATIONAL LTD RIC 07472.01 PAY 0601/01 SOMOLACUSP MOM PATE 01 OEM MOM Crake MOUNT TYC 61.128 0.0125 764.10 027 0001/01:10:31 011 VAS EFTA01321956 O -n in r ZSPZSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 7 o Transaction Detail (Continued) DMDENDS (corenuecO CLEARED Tr0rOuer ITS wary CmtC0 St20201ARY Byre. Tern wastes ar. Cm Wined, Leer NMI &met Mew Vert 1170141159 ma 272a ore HERITAGE INTERESTS swoesa Pmeo My 28. Reel TeROuCel Mew 31. Reel eccarlir WAIVE 040-28467 02 TAWAYER NUW8E11 On Re LAM STATMENT ne 27.2031 DATE Ct2002110.4 0,121104t115/ OLIKKI1TY ten (11 02011/MOU141 C4100 MOM' 08/01/01 TYCO INTERNATIONAL tTO TYC 137.50 ON CHG 11000 SHS SNORT REC 07/02.01 PAY 0801/01 TOTAL S-137.50 3764.10 INTEREST art 010101/1)311 Snieettufw mum RATE 110 can me»ir Mee Sr 08/21/01 INTEREST ON CREDIT BALANCE 3.2500 2.898.46 AT 3 1141E 07/21 THRU 08/20 amyl SHT ACCT FEE 07)21.062001 TOTAL $6.374.70 3.476.24 MISCELLANEOUS 0ATE 1.430AY iftwisocnow DESCRPTC21 DEW main CROW mown 07/30/01 JOURNAL MARK TO MARKET 15.965.00 07/30/01 JOURNAL MARK t0 MARKET SHORT POS 15.965.00 08/06/01 JOURNAL MARK TO MARKET 19.646.00 08/06/01 JOURNAL MARK TO MARKET SHORT POS 19.648.00 06/1301 JOURNAL MARK TO MARKET 11.980.00 08113/01 JOURNAL MARK TO MARKET SHORT POS 11.980.00 06/24/01 JOURNAL MARK TO MARKET 11.509.00 08/20/01 JOURNAL MARK TO MARKET SHORT POS 11.509.00 08/27/01 JOURNAL MARK TO MARKET 12.762.00 027 09101001:11,37 001 24114 EFTA01321957 St I Si ZOO- Vida 0 -n z C in z -H r £SPZS£00 IN 9 ANDS BOAR STEARNS CO/CE SERVICIVG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Part Avenue New Yen. New York 10167 (212) 272-2000 8 o e Transaction Detail (continued) MISCELLANEOUS (continued) Carr Moat MAX3/4304 Darn% OE&t sattivi CRED1 AWL:fa osavol JOURNAL TOTAL MARK TO MARKET SNORT P05 12.762.00 5.71.864.00 571.884.00 End of Statemen 027 &Weft) DIA0umi MOLY OVA= SLASSOLAILY ear Sign Seam. Cap. ov Mernlich Canter fan WOOS% Pk" Tot 11201.1612 1212) 272.1000 HERITAGE INTERESTS Sninert If.A00 Mx 28.2001 11.000.4 k9j t 31. 2001 A3COIA/7 ?Owen 040-234367 X72 mann, stuben On Elk LAST STATE...Est .Uy 21. 2001 Ot01101.10 37 031 V496 EFTA01321958 0.7./.RED llInCOCal ITS VOCtly OwN1.0 SLIOSPYARY 917 I SiZOO- Vida 0 -n in r PS17Z5£00 INS ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. re. 245 Park Avenue New York. New York 10167 (212) 272-2000 ACCOUNT MCGTIVE ZICHERMAN.IRA TELEPHONE (212)272.4189 MA OUR NOME wmv.bearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holekngs 4 Transaction Detail 5 Fund Activity 6 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PERO) NET CREDIT BALANCE MONEY ~AM' FUND BALINCE 9.518.273 1.399.798 8.604.371 NET EQUITY M5 PERM 519,522.442 NET MITE LAST STATEMENT 19.140.918 CHANGE SINCE LAST STATEMENT 381.524 There are no "Stop Loss' orders or other pending buy or sell open orders on file for yam account. Cash s Epavalent Piny row, wryGl.ryU b ,M1NW wLMYIbp4 ~1 wp ,.MO ib C leg Simon it 100434.42; of ran b CM« ~ON It bow. Ain :waist CO-,.Cm 04lØ Cf 0~. Mt 11201a IIIIIIIIIIIIIillialll1111 HERITAGE INTERESTS FINANCIAL TRUST CO TTEE DTD 7.30-91 • ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VT 00802 Market Value of Your Portfolio $10804189 $7.913.483 Boot. Sternt Sans. Cap. On* låttrtOzch Conte Won arnbn Men Yon 1/2014150 (212127Z-1CM HERITAGE INTERESTS STATalaPIT nfRCD Ane 30. 2001 rallt~ A1727.2001 KØ wow 04048067 X22 lacannR µRyEA On Ft Lem reactor luna 29.2001 Embh 11.00.1.111,&98.5.53 r 3.1.380.220 $12.684,855 3.1.477.402 Cw'er ~tat value ION tas szaternern mane< ale 1=1 Shxi nasa wen ess tannagy efinieknat 0Inxnts ("INN« Itenn4 al * lac Gocarret. taternwt an», IX ~ad Of yaw mare% Sea name tade Or ~Mart atrt•i0 027 07,21110'.10 15 CO' 0407 EFTA01321959 GLUM THROW% ITS Ve424.LY Ovail0 WSWWt.. Dew. Sure Sens Cap. Ore Itevesedi Caw laden taw en 11201.31Y8 I21 2/2.10:0 HERITAGE INTERESTS 2 0 z m cim z H r SSVZSEOCINDANGS 8 IJ --J STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2801:1018 OOl V482 EFTA01321960 rn IS IJ 1,2 00 00 0 -n z C rn z J r 9SPZSEOCIN9- ANGS BEAR STEARNS orruct SERviaNG YOUR ACCOUNT Bear. Steams & Co. Inc- 245 Park Avenue New York. New Yore 10167 (212) 272.2000 Cash Flow Analysis nes INNOD Cash Balance Summary 0813119G CU3SIC Opening Balance 51.333.463.05 Cash 8.785.37 76.465.02 Securities Sold 1.935.848.29 MVP 56.397.30 104.018.30 Money Fund 4.37104 Shed 1.268.300.38 1.219.314.28 Funds Deposited 2,872,727.64 Net Cashlialance 51.333.463.05 51.399.797.60 Dividendsfinterest 40.91162 Amount Credited 54.853.660.59 Money Find -2.004.371.04 Income Summary Finds lffithdrawn -210.898.00 De 10630 WarnQUE [addends 40.910.36 118,860.78 DIddendsAnterest Charged 4,800.00 Atrstellaneatt -2,567.257.00 Credit Balance It 939.40 24.552.14 Total $41 849 76 5143.412.92 Amount Debited 5-4.787,320304 Net Cash Active,/ 66,334.55 ClosingBalance 51,399,797.60 Portfolio Composition tam ds, einem of mit t. mom Imo re net IMme I. Mn.' ten. as ma a NOM W MOW 1...asalketS Po mite. NOSY ntmewl*. Debt SHORT 1.0105 Cas/VCash EquIveknt 10,004,169 Erlt844 1.380380 10.898,553 Total 51.380.280 520,902.722 027 07/2.01:10 18 001 0.84480 13005/014 178 WIC AV 0•851110 81.18.33t&RY ft.. Lawns Star0t3 CoP. -let-c0• CM!, Wei atone, Rte 'Mt 11201.3859 (2121 212.1CCO HERITAGE INTERESTS STAIllatliT PFRPO An 30.2001 THACIJOH My 27.2001 ArtNINT MASER 040-20867 372 TA)05AvER mina On Flo LAST STATEWNT June 29.2001 Your Portfolio Allocation Cash & Equralere 45% Shan Egu3es — 6% E es 49% 1.50.80.8 park.na arra cmt :arcs rift, sw1 tenet itioes In. Saud n aelassr AOT.TAI Inn. Mor:40X nuent vi 4e 'y:4 V482 EFTA01321961 647 I Si-ZOO- Vida 0 -n C in r LSPZS£00 INS ANDS BEAR STEARNS arra SERVICING YOUR ACCOUNT Bear. Steams & Co. Iroc. 245 Park Avenue New York New York 10167 (212) 272-2003 4 a ? WORM THROUGH ITS PACtLY °NNW MASONRY SW. Slaws stomas cars One MOMS, Ceitte Wm ONO* New Tot 11201.31$9 Olt) 21140:0 HERITAGE INTERESTS STATEMENT PISMO Are 30.2001 Your Portfolio Holdings THROUGH alert Nana kb/ 27.2001 040-28867 02 CASH & CASH EQUIVALENTS TAXPAYER ROWER On re LAST STATINENT AIM 29.2001 mutat tanwato DESCRPTON SIRSOL/0.61P OUMOIR Kea VALUE Nam MOONS CASH BALANCE 1.399.798 DREYFUS CASH MANAGEMENT-CL A DICCX 8.604.371.04 1.0000 8.604.371 352,779 iNSTITuTONAL SNARES TOTAL CASH & CASH EQUIVALENTS $10.004.169 5352.779 EQUITIES Equities & Options MARCY (SWAM CARON OESCRPTION SYMMOLKUSP WPC %WRY PRES VALUE Amiga lia:Call YEW (%) MEDTRONIC INC MDT CASH 113,961 48.5500 5.532.807 26.211 0.4737 PNC TINANCW. SVCS GROUP INC PNC CASH 32.472 64.5900 2.097.366 62.346 2.9726 PNC FINANCLN. SVCS GROUP INC PNC SHRT -10.000 64.5900 -645.900 -19.200 2.9726 TYCO INTERNATIONAL LTD TYC CASH 61.000 53.5800 3.268.380 3.050 0.0933 TYCO INTERNATIONAL LTD ITC SHRT -11,000 53.5800 -589.380 -550 0.0933 CALL TYCO INTL OCT 055n IYCJ55 CASH -500 2.9000 -145.000 EXP 10/20r2001 Total Equities& Options 59.518.273 $71.857 TOTAL EQUITIES $9.518.273 $71.857 YOUR TOTAL ESTIMATED ANNUAL INCOME $424.636 YOUR PRICED PORTFOLIOHOLDINGS $19.522.441 027 07;2401:10 co, 14e2 EFTA01321962 F I in z r 8517Z5£00- IN9- ÅNGS BUkR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Avenue New Valk New York 10107 (212) 272-2000 5 .17 Transaction Detail INVESTMENT ACTIVITY =Mao nIROu04 lij ~ay 0...~ ~Way Mat Ron Stones Co,. On Meg:ma Cent WM SizeUr, kw. Yon 112010859 2n.lcco HERITAGE INTERESTS sulfatal PcIOCO .ta 30.2001 TnROuen Aty 27.2001 ACA04.7.IT NJwBER 040-20/367 X72 TA.GAYER PASteaft On AB vLsr sttroawr Am 29.2201 =UMW TICE DAR DATE trum$449:41 ASCRIPTION Mmacuars, GOMM PRICE CENt AMOUINE Calm MCJK1 3701 JOURNAL PNC FINANCIAL SVCSGROUP INC PNC 9.405 JOURNAL FROM TYPE 2 T01 07/13701 JOURNAL PAC FINANCIAL SVCSGROUP INC PNC -9.405 JOURNAL FROM TYPE 2 TO 1 07f18/01 07/13/01 SOLD PNC FINANCIAL SVCS GROUP RC PNC -30.000 64.36610 1,929,116.13 LNSOUCHED 07/18/01 07/13/01 SOLD TYCO INTERNATIONAL LTD UNSOuCitED TYC -128 51.44440 6.532.16 TOTAL $1.935.648.29 DEPOSITS AND WITHDRAWALS DATE ~CD31, D1SCAPTI341 DEW~ MCC at« 07/02/01 FND WIRED MDMIMI3121WENDSVARED TO M ORGAN05-00-1 174,484.00 ACCI-788 FO106328 coin% FROM PFP0 07/02/01 FUNDS REC alpt,111RED TO CITI8ANK FROM 2.872.727.64 10711830085301 07/09/01 FND WIRED c69A4r32059FICSYARED TO 36.414.00 AC59235138 10,05716 TOTAL 5-210.898.00 52,872,727.64 027 07,2601.10 II or y482 EFTA01321963 I S I SZZOO-V.L43 0 -n C in r 6SPZS£00 IN9 ANDS BEAR STURNS OF/CC SERvIONG VIIIR ACCOUNT Bur. Slums & Co. Inc. 245 Park !aria New Yoh. New York 10167 (212) 272-2000 6 4P, Transaction Detail (continued) MONEY FUND ACTIVITY an MOAT TWESAC1101. MGR'S°, 06/30/01 OPENINGBALANCE 6.600.000 07/02/01 DIVIDEND RAN94,41 rmul 3/%5" Lei ICC( 4.371.04 143111HLY DIVIDEND 07/92701 REINVEST &MagipiratGEMENT-CL A DCCX 4,371.04 4.371.04 OMDEND REINVESTED 07/2001 BOUGHT A DCCX 2.000.000 1.0000 2.000.000.00 irykaSHAP EItGEMENT-CL EIUY ED 288-0981193097 07/27/01 CLOSINGBALANCE 8 604 371.04 TOTAL S-2.004.371.04 44.371.04 DMDENDS sr... mucus, CLEARED !NAOMI ITS wiaLY OANCO SUIWARY WIC SWIM Swaths Coo. Dw Yonasech C— WS, Ems. Pew Yea 112014839 MO 272.1003 HERITAGE INTERESTS "TAW PfroOD lune 30. 2001 n402014 July 27. 2001 ACCOurn MAIM 04048867 X72 TonveR Nat* On RP LAn swam . An 29.2001 0 WNW ONES CENT AMOUR MOT AsOUST nn 0/SCRIMON 611.031.0.192 RA( NS/ 2).0.0i• :prr avedirt 07/16/01 PNC nenicuu. SVCSGROUP INC PNC 4 BOO 00 ON CHG 10000 SHS SHORT REC 07/13/01 PAY 07/24/01 07/24/01 PNC FINANCIAL SVCSGROUP INC PNC 62,4/2 0.4800 29.986.66 REC 07/13/01 PAY 07/24/01 07/2701 MEDTRONIC INC MOT 113.951 0.0575 6,552.76 REC 07336/01 PAY 07/27101 TOTAL $.4.800.00 636.539.32 027 07¢60', lO,a CO, EFTA01321964 ZSISZZOCILd3 BUR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Avenue New York. New Yak 10167 (212) 272-2000 0.1M£0 MSXMIN 119 WMCV.Y 941180VAY Bear. Sperm %wilt Cap. Creliereta% Nam leiden New an 20 3699 2IZ 373.1000 HERITAGE INTERESTS STATAIENT PERIOD 11191XXIN Tune 30.2001 /Et 27. 2001 Transaction Detail (continued) ACCO.N1 Mallet 040-28867 X72 TAXPAYEA µpm On Fie INTEREST LAST STA710/0/T lune 29.2001 Out Disci/Plum SWAIOUCUS• OLIUMIY Gil IFAI 01117 MOW Cet00 AMMO 07/23/01 INTEREST ON CREDIT BALANCE 3.5000 32.60 (-I AT 3 1/2% 06/21 MU 06/26 07/23/01 INTEREST ON CREDIT BALANCE 32500 906.80 0 AT 3 114% 06'27 T6IRI) 07/20 07/23/01 ACCT FEE 072001 3434.80 z m "DIAL 34.374.30 MISCELLANEOUS cim z CAT! maw MINSK IN CESCAIPTCe/ DEW MOW CAM /MOW 07/02/01 JOURNAL 70047.30185 PER WA 07412/01 JOURNAL MARK TO MARKET 2.567.257.00 10,900.00 H 07/02101 JOURNAL MARK TO MARKET SHORT Pa 10.900.00 07.09/01 JOURNAL MARK TO MARKET 28.300.00 r 07419/01 JOURNAL MARK TO MARKET SHORT POS 07/15101 JOURNAL MARK TO MARKET 28.300.00 15.050.00 07/16/01 JOURNAL MARK TO MARKET SHORT POS 15.050.00 07/23/01 JOURNA1 MARK TO MARKET 6.629.00 07/23/01 JOUR'. RK TO MARKET SHORT POS 5,529.00 TOTAL 1.2.626.136.00 550.879.00 09VZSE00 IND ANDS End of Statement 027 07/7601:10:16 C01 Vilt2 EFTA01321965 En I8 IJ 0 r l BEAR STEARNS OFFICE Myr-1W YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New Yak 10167 (212) 272-2000 ACCOUNT EXECUTIVE ZICHERMANRIA TELEPHONE (212)272-4189 VEIT OUR WE8SITE wmabearsteams.com What's in This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail S Fund ACthity YOUr Messages 6 III,IIlmmllnitli I I HERITAGE INTERESTS FINANCIAL TRUST CO TTEE DM 7-30-91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 in Your Portfolio at a Glance TOTAL VALUE CC SECURITES THIS PERIOD 11.207.455 Market Value of Your Portfolio Cash & Eq.nalent 57.933.463 11 329.456 NET CREDIT BALANCE 1.333.463 MONEY MARKET FUND 8MANCE 6.600.000 Ecuues V12213 842.82591 IM Current market value NET EOM TIC PERIOD $19,140.918 r NET EQUITY LAST STATEMENT 12.321,002 - List statements market value Short rnyket Vibe CHANGE SINCE DST STATEMENT 6.819.916 T9PZSEOCIN9- ANGS There are no 'Stop Loss' Orders or other pending buy ce sell open orders on file for your account. Pease now. sere Cater01 Cl Wee.," It 0441 or flfln erloser, MI .141,1,0 b a Ore Sonya* a e00.01-14.23. von. sa CI we Sono* or Bar Yon Ct '.. Can. Oro Inavaxi, Cm.. hay, lInsOr. NY 114,-Nni CLEARED T1 000$ ITS W,40LIY 0.4%/0) SUBSIDIARY //n. Sturm Saute Ca. Coo lAtIntich CS Math &OAR. Now York 112014859 C2121212.10:0 HERITAGE INTERESTS fl ypaper vas= May 26. 2001 THROMBI June 29. 2001 ficeotarr totem 040-28867 X72 MOWER MAW on HO LAST STATEPANT Way 25.2001 1-1.477.400 1.1.640.750 Important Message Please note: You may find mace than one statement in this °metope. Regimen this month. all statements wIti the sane Address and Social Swiftly number I Taxpayer Idenrificatien number we being mailed N one erwelope. For further twat. please contact your account erocueve. StiKnnOorm•or n&' capons erre. •ct etenaeo as a tat *Etna unmor sac a: Dt retun-I.:e ytt.r raw:* See reverie o4o 1w rpm's.. efermino, 02, 063C01 23 2Il EFTA01321966 CLUJ., nilintnm ITS D»MCD SUBSIWAY Bet. Sian Seekrites 0:49. Vereiecn C NW Weddle% Nat Vat 11237.35S9 1212) 272.1003 HERITAGE INTERESTS rn 8 b.) brl 0 z m cim z r Z917ZSEOCIND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06/3O01;73 20 co, V461 EFTA01321967 =ARE, THROUGH ITS WACCLY COATED SPASOKRY to 8 b.) b.) III BEAR STEARNS OFFICE SERVICING YOUR ACCOuNT Bear. Stearns 6 Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 3 e6 Cash Flow Analysis 11415.0060 Income Summary i.e POMO KeR To Oat OpeningBalance 31.329.456.21 DMdends 0.00 77.950.42 Credit Balance It 60.70 23.612.74 Funds Deposited 6.603.0:0.00 Oinclendsnrracest 4,006.84 Total 660.70 $101,563.16 Amount Credited 56.604.006.84 z ii Morey Fund 4.600.000.00 Amount Debited $aratooloci Portfolio Composition 51041 USG Net Cash Actairty 4.006.84 Cash/Cash Equivalent 7.933,463 C in Closin98alance 31.333.463.05 &NT* OTA .nw' el elee Oars — ton M ral relagee NY Equips Total 1.477.400 31.477.400 12.684.855 520.618.318 z Nam en wen null as doe* ler r Geier mw: -0.4Y NSA acceer int...mat PAWL r E9PZSEOCIA19- ANGS Cash Balance Summary OREM% CLOSING Cash 8.704.67 8.765.37 Margin 10.669.30 56.397.30 Short 1.310.082.24 1.268.300.38 Net Cash Balance 61.329.456.21 61.333.463.05 OS> Ce.,3001 73 Se COI ear, S—s SPEWS COIL Ow ,APETACt On Moth GROW% New It 1120145511 R123 27E1CO3 HERITAGE INTERESTS SEAM/FM reem Stay 26. 200, THROW. Are 29.2001 ACCCuier filAalt 040.28867 112 TAXPAYER TENSER On File USX &TAMURA?' May 25. 2W1 Cosh & Eqtavatent 36% Seen Equities 6% Your Portfolio Allocation Equities 58% tYe•W Kokes Oro* tee Ulan. rate OA mar., .ins. The alaltal prance denial nTm r[e lMtlre rnalutt net Of 'CU µthe. EFTA01321968 9515ZZOO- Vida 0 -n C rn r _ Val7ZSE00 1A19 ANUS BEAR STEARNS oFFICE SERVICING YOUR ACCOUNT Sear, Steams & Co. Inc. 245 Pack Avenue New York. New York 10167 (212) 272-2000 =ARGO TPROIXIM ITS EMMY CRACD SURTOWAT Stars Sauna Cap. CYR Renee. Caw Mall Sway% New Tot 11201.3859 1212/2/2.10:0 HERITAGE INTERESTS STAMM:NT PEFROD May 26. 2001 Raman lane 29. 2001 ACCORCI µARM 040.28867 X12 4 0. e Your Portfolio Holdings CASH 8 CASH EQUIVALENTS TAXPAYER Watt On EH LAST STATEMENT May 25. 2001 OIMPTICe4 MOMS. ]MNTIIY met AWIXn vALLIE ISTAMED AiStA WOW CASH ElAUNICE 1.333.463 OREYR.I5 CASH MANAGEMENT-C1 A OICCX 6.600.000 1.0000 6.600000 303.600 INSTTRIDDNAL SHARES TOTAL CASH & CASH EQUIVALENTS 57,933.463 5303.600 EQUITIES Equities & Options 16VOIT ESIWARD GNAW cOCRIMICM Siattall ms mum PRIM SNIT WW1. PCIAt MD 09 NEUROTIC INC TOT CASH 113.961 45.0100 5.243,346 26.211 0A999 PNC FINANCIAL SVCS0MP INC PNC CASH 53.067 65.7900 3,491,278 101.889 2.9184 PNC FINANCIAL SVCSGROUP INC PNC MRGN 9.405 65.7900 618.755 18,058 2.9184 PNC FINANCIAL SVCS GROUP WC PNC SHRT -10.000 65.7900 457.900 -19.2C0 2.9184 TYCO INTERNATIONAL LTD TYC CASH 61,128 54.5000 3.331.476 3.056 0.0917 TYCO INTERNATIONAL LTD TIC SHRT -11.000 54.50;0 -599.5C0 -550 0.0917 C.N.L TYCO INTL OCT 055"— TYCJ55 CASH -500 4.4000 -220,030 CO 10120/2001 Total Equities& Options 211.207.455 5129.464 TOTAL EQUITIES 511,207.455 5129.464 YOUR TOTAL ESTIMATED ANNUAL INCOME 5433.064 YOUR PRICEOPORTFOLIOHOLDINGS S19.140.918 027 0613001.2118 Ca Y481 EFTA01321969 LSI SZZACIL.43 0 m cim H r 594ZS£00 IAJD ANDS BEAR STEARNS OFFICE SERvciNG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park ATOMS Now York New York 10167 (21 2) 272-2000 Transaction Detail DEPOSITS AND WITHDRAWALS oME 111144!ACT311 01.971.0311 0645/01 FUNDS REC FaNaVARED 10 CMBANK FROM OLIO 44/08141 DUO PLOW F061176012DF01 6600,000.00 TOTAL 56,600,000.00 MONEY FUND ACTIVITY cW. 841:05094 ifs vmc4t7 9SAti0 Su440/874 Bar Sun 54044•7 Cap. Movuorr. Cents Nplh 88.7047. Wa Yen 113014159 42121272.1070 HERITAGE PITERESTS STATEN/INT PEMOO May 26.2001 1PROLON June 29.2001 ACCO.MT e9MOt 040.28867 172 74/PAY81 14.44PM On F40 Lai 37470/4/47 May 25.2001 PKIMAY 11244454004 043011171101/ 5.1.1247utUSIP 0W1IN NICE 01M1 ALCOR CUM Mr0IM1 05/26/01 06/25/01 06/29/01 BOUGHT OPENINGEIALANCE &IRFLCA EStsl MANAGEMENT.C1 A BUY F0 2890961193097 CLOSINGBALANCE 0 r..C9 0.00 6,603600 6.600.CO0 1.0000 6.600.000.00 TOTAL $-6.600.000.00 IIITEREST OATS 01341187011 STABOUCUSP OuANTITY RAIL 7s1 OM MOW CRE041 MOM 06/21/01 IN.: REST ON CRE Off BADINC., 3.5000 60.70 06/21/01 3,946.14 TOTAL $4,006.80 V011 EFTA01321970 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New York. New York 10167 1212} 272-2000 6 Na Transaction Detail (continued) MISCELLANEOUS oArr 11010*? MANSACTIC.4 OtSCRIPTON DEBIT NAOMI CREDIT NOM 0529/01 JOURNAL MARK TOMARKET 5,667.00 0929/01 JOURNAL MARK TO MARKET SHORT POS 5467.00 0 06/04101 06104/01 JOURNAL JOURNAL MARK 70 MARKET MARK TO MARKET SNORT POS 5.850.00 5.850.03 06/11111 JOURNAL MARK TO MARKET 17.649.00 -n 0611 1/01 06/18/01 JOURNAL JOURNAL MARK TO MARKET SHORT paa MARK TO MARKET 17.649.00 25.660.00 C in 0411/V01 06/25/01 06/26/01 JOURNAL JOURNAL JOURNAL MARK TO MARKET SNORT P05 MARK TO MARKET MARK TO MARKET SHORT POS 21680.00 13.916.00 11916.00 TOTAL S-68.762.00 $68.762.00 r 99PZSEOCIA19- ANOS IS 00 00 Your messages EZ=P ConTrmation: Unless we hoar from you to the contrary. It is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts throup us. End of Statement 0..EARED 11.01Corai ITS vmaLY OA' 0 sOlISCHRT kw. Stunk Searbef Cow. Cfie Winne, C•rtor Mat Ireothn. New York 11201.3859 W21222.1020 HERITAGE INTERESTS STATEIgh, •ERCO May 26.2001 11.16KNON Arc 29. 2001 'awn roma 040-26867 x72 Toomypt µAMER On Cie LAST Stklipirxr May 25. 2001 021 oc3om:77-7a ool nal EFTA01321971 =ARCO THROUGH ITS YRICALY DATED SNOOPS T4iNaGUNO0 L917ZSEOCIND-ANCIS 8 b.) IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New To% New Tork 10167 (212) 272-2000 NJCCUNT EXECUTNE ZICIERMANARA TE1EPHONE (212)2724189 VSIT Otie WETISHE wrew.bearsteanntern What's In This Statement Financial Summary 3 Your Portfolio Moldings 4 Transaction Detail HERITAGE INTERESTS FINANCIAL TRUST CO TTEE DID 7.30.91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURRES 116 PERIOD 10.991.546 Cash Egovaient —11B 7•329.456 61.623,266 NET CREDIT BAIANCE 1,329,456 512.632.296 : 512.464.024 : NET EQUITY THIS PERIOD $12,321,002 MO Current matter vale riar rOunY LAST STATEMENT 12,764,050 Ma Nat statemerEs market rake CHANGE SINCE LAST STATEMENT 441048 CI short market villa There are no 'Stop Loss orders or other pending buy or sell open orders on file for your account. Pawe topfol Sy 0/Weft to nrottaeiat et Veda ataxia vex at Oaken, to p. le Clem Samos al .034344422. et to* to Cant Swan at by Ara ?Aaron OtrA. C. liereete CASK Nat OrealtSA "TT JAM Bev Steam SYNTAX Cap. ON money" Cam North EapaOrt NA TT 11201.3059 1212127OICCO HERITAGE INTERESTS sy•Tweir poem Ave 28.2001 rtiROOSH May 25.2001 AOCCNIT %MOOT TAXPAYER INASTIA LAST STAITIANT 5.1.640.750 $A521270 040.28867 1172 On Ft Ara 27.2001 Important Message In an erten to deliver statements to you Mere efficiently. Bear Steams N S enhanced the donfoution of statements to household accounts. Beginning in rune all statements with the same Address and Social Society numbed Taspayor d erllilkStkel ntsrter MI be mailed in a single envelope. For further details. crease contact your account executtre. sts TNT s, n, " • Nt 01<eatioto prone. Dry. It• taictn.() N• Ill eeann TMs suttee* ;NAM be matey ror yap ream Ste merle Ade at PrOatarl Wyman:ft 027 OSIOSOI:ION COI V4711 EFTA01321972 1 etlutIO 18101.1004 ITS %Wow., O86117O 18.959OA/tv Ow Sun Stalks Cte8 0ns liebolech Center Mn trope" M•fi Yak 11201.3859 telz 2221000 HERITAGE INTERESTS 2 0915ZZOOV.L.43 0 z m cim z H r 89fZS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06129.01:10 09001 V479 EFTA01321973 <wow THROUOS ITS ,iasv pref.] SUBSOIAITI I9 I SZZOOV.L.43 BEAR STEARNS Of ME SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10187 (212) 272.2000 3 ac Cash Flow Analysis MR MOOD Income Summary 116 POMO MARTO OM Opening Balance 51.823.295.74 Dividends/Interest 6160.47 Amount Credited $6.160.47 Dr/Wends Credit Balanee Itt Total 764.10 1.403.48 S2.167.58 77,95042 23.552.04 6101.502.46 0 Funds YrIthdrawn -503.COD.00 Amount Debited S-500.000.00 Portfolio Composition i t Net Cesh Activity 491839.53 91021 tow Cash/Cash Equivalent 1.329.456 C in z Closing Balance $1.329.456.21 Sen. M Virden Cl ors. Haw metre isee an not Ackerd w I* reran sten weer. N so at est b' on newer. oe area' aware.. /rang. kW Equlice Total 1.640.750 SI 640 750 12.632.296 613 961 752 Cash Balance Summary r MEMO CLOSING Cash 6.537.09 0704.67 Margin 563.648.30 10.669.30 _ 6917ZSE00 INS ANGS Short 1.253.110.35 1.310.082.24 Net Cash Balance 51.823.295.74 51.329.456.21 C27 M260%1002 02. Ow Sun Sewers Cap. Ore Irecowe C.R. Mrs IraTerp. Nee tot 11201.185e 1272) 272-1CO2 HERITAGE INTERESTS STATIMENT POIOD Aul 28 2001 THRCOON /Vey 25.2001 *mower MINER 040.25867 )02 TAXPAYER relereCri On red mar RAW Api 27. 2001 Your Portfolio Allocation U.s.44344 wvr. 044.44• Oda >Yana •400. Cul ?Wu, *vas. 4444e0v enwrap anew an.. a. 464/A14 meat ,floe 44 pCu CO/C44 V4 78 EFTA01321974 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Ins. 245 Park Avenue New Yak. New York 10167 (212) 272-2C00 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DIESCRPTON STUSCCAUSS, DU41m1Y Part 'WM %ULM MOM= MiNUAL INCOME CASH BALANCE 1.329.456 TOTAL CASH & CASH EQUIVALENTS 51.329.456 EQUITIES -n Equities & Options OF SCRI110.1 PWOUCUM Ala MC OUANTRY Pea WaltEl YAWL MALMO WHIN WOW CUltel7a IMO IV C in MEDTRONIC INC PNC FINANCIAL SVCSGROUP INC PNC FINANCIAL SVCSGROUP INC MDT PNC PNC CASH CASH MRGN 113.961 53.067 9.405 42.5000 69.1500 69.1500 4.843.343 3.669,583 650.356 22.792 101.889 18.058 0.4706 2.7766 2.7766 PNC FINANCIAL SVCSGROUP INC PNC SHRT .10.000 69.1500 -691,500 .19.200 2.7766 TYCO INTERNATIONAL LTD TYC CASH 61.128 56.7500 3.469.014 3.056 0.0681 TYCO INTERNATIONAL LTD TYC SHRT -11.000 56.7500 -624,250 -S50 0.0681 r CALL TYCO INTL OCT 055**** EXP 10/20/2001 TYC.I55 CASH -500 6.5000 -325.000 OLPZSEOCIA19- ANGS I8 IJ IJ IJ Total Equities& Options $10.991.546 $126.045 TOTAL EQUITIES 510,991.546 5126045 YOUR TOTAL ESTIMATED ANNUAL INCOME 5126.045 YOUR PRICED PORTFOLIOHOLDINGS $12.321.002 027 04,260010 CB COI &Pale Mt0u0ii ITS ve.OLLY Mae SUSSIXARY ler. Awn. Sew*, MS OM atotsch Cover Noll limem. Ms Tat 112014,59 (MI 272.1000 HERITAGE INTERESTS STAMAINT PEmOO Awl 28.2001 TM OUCIN May 25.2001 ACCOUNT NU B% 040.28867 X72 WAVER Melt On Me LAST miaow .4r. 27. 2001 EFTA01321975 CLEARED THROA2/1 its yrt."-LY Cate SueSwam £9 ISZZOO- V.L43 0 -n C rn r ILPZS£00 IND ANDS BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Park Avenue New Yoh. New York 10167 1212) 272.2000 5 re Transaction Detail INVESTMENT ACTIVITY taw Sums Saeatos 03". CA* Weactsch C— Nam aoatt New at 20 .38.59 RTn 272.11:03 HERITAGE INTERESTS sTastunr 'MOO Apt1 28. 2001 Toyearan 'l ay 25.200! stama 4.wbtot 040.20867 272 In:PAYER Awaeli On F Oa LAST STAteuENT 21. 2001 sur.sveu TRADE DATE CATE 110/4ACIC/4 DESCRA/04 SIMILICULP %mere F1a04 DOM /ACM CREW MWJT 05/04201 JOURNAL PNC FINANCIAL SVCS GROUP INC PNC -9.105 JOUR/M1 FROM TYPE 1 TO 2 05/0001 JOURNAL PNC FINANCIAL SVCS GROUP INC ;WC 9.405 1OURIML FROM TYPE 1 'C 2 TOTAL DEPOSITS AND WITHDRAWALS DATE DRANSACT3N DESCRATON 090201 FND WIRED MDA.MB097702FNDS WIRED TO CUSTODIAL TRUST CCATPANT AC20740581 Fos02626 TOTAL 5400.000.00 DOD WOW! 500.000.00 DIVIDENDS OAR DESCRIPTION 05102/01 TYCO INTERNAMNAL LTD arc 040201 our OS^ 20• TOTAL $764.10 SAMOUCUSP TYC 61,128 0.0125 OUANTTY PATE (3 Dien Al/CLPrt CROW MOUNT 764.10 0928/01:10041 C01 yani EFTA01321976 O TZ 2 1 0 m 1.41744 numstattkm ottettitnet onn now CKM /MIM 06477/01 JOURNAL MARX TO MARKET 37.060.00 06/07/01 JOURNAL MARX TO MARKET SHORT POS 37.060.00 06/14/01 JOURNAL MARK TO MARKET 14.430.00 isinssos JOURNAL MARK TO MARKET SHORT POS 14.430.00 OS/21/01 JOURNAL MARK TO MARKET 104.469.00 r 05/21/01 JOURNAL MARK TO MARKET SHOW! POS 104.469.00 TOTAL 5 -155. 959.00 5155.959.00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Rear. Steams 6 Co. Inc. 245 Park Avenue New Ycek. New York 10167 (212) 272-2000 6 de Transaction Detail (continued) INTEREST CJ...SED nee-0. rs NICur 0.8.80 Stilecoure Be- Sen Seeren 0:775 Oie Metretia Cente Not 198)18n. Ne* York 712014150 5712) 272.1803 HEMTAGE MTERESTS STATUE'« 221b20 Apo 28. 2031 TOIOUOM May 25. 2301 8CCOtee MASSII 040-28.967 172 TAIIPAYER NuU8CII On Fee usr STATVAIN7 Mn 27. 2001 OAU symmucusm °umtritt Amt ei CIEMTAW»n oeton maxed 06/21/01 INTEREST ON CREMT MANGE 3.600 71.42 AT 3 1/2%01J15 THRU osrso 0521/01 INTEREST ON CREMT BALANCE Ar 4.000% 04.7, -2', 35 `A 05121/01 SHT ACCT FEE TOTAL 4.0000 1.332.06 3,992.89 S5,396.37 IIISCELLANEOUS ZLPZSE00- 019- ANGS Endig Statement 027 05,2SW:1008 501 Y.778 EFTA01321977 S9 I Si ZOO- VI-43 0 -n C in r £LPZSEOO INS ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns b Co. Inc. 245 Park Menus New Yolk. New Yea 10167 (212) 272-2000 ACCCUNT EXECWNE DCHERMAN.TRA TELEPHONE (212)272-4189 VISIT OUR MISSAL www.boalue.ams.coin What's In This Statement Financial Summary 3 Your Porddio Holdings 4 Transaction Detail 5 Your Portfolio at a Glance TOTAL VAWE CC SECURIRES THIS PERIOD 10.940.754 NET CREDIT BALANCE 1.823.296 NET WARTY no PeM00 312.764.050 NET EQUITY LAST STATEMENT 14.295.959 CHANGE SE GE LAST STATEMENT -1.531.909 There are no 'Stop Loss' orders or other pending buy or sell open ceders on file for your account. iirtliirttittitii II HERITAGE INTERESTS FINANCIAL TRUST CO TTEE OTO 7.30-91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio C3121 6 Equ1311,1 aNita53.448.872 =Wel 111100U014 W/0314.1. MTh= SMISIDIMEY amr. Stars Stott*, Cap Ow 1Alvatacit Corm item 8.8011,1. Nes Tort 11201.3859 WanImo HERITAGE INTERESTS STATEMENT PEPS00 MOWS 31.2001 TIMOVON Apia 27.2001 AMOUR watt 040.28867 272 TAXPAYER wan On Fla LAST STA1O4NT March 30. 2001 Wines 512.464.024 5-1.523.270 —n512.0137.617 : 3-1.240.530 syn. rice, 0, t Otrros a rcmecioll 0 O,,CO t. CO 00. educed debnne 111Oo. to Cot Sena 010:4.4.1CS. or w4 b CMrt !areas 0 Sae VA.A.-s, :cries Cap. Ott yew°, Cann EvccEM, ttt -Re Curren market value I. In suncmenrs market niue ShOtt market teak* it flit unwary n la etcentattt aLenin« ant t n -cc txt,”4: at 31m co:Inlet 'MS StEtfAttt 3Mth 14 waned It, yrs items See !term** I:f rroyiata MNEEM60i 04.71/01;17 05 801 V411 EFTA01321978 arum il•IOUGH n ‘04122.2 C'*, waSIOARY Beet Sims 2~0n Corp. Com lama% Ole —I 0.2010" Net Yet 11201.** 121a 212.1200 HERITAGE INTERESTS (-) 0 z m cim z r bLVZSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0422.01.17 Co OW VOI EFTA01321979 L9 I SZZOO- V1.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New Vora 10167 (212) 272-2000 3 at Cash Flow Analysis MIS PERIOD Cash Balance Summary COOING DOSING Opening Balance S3.448.871.98 Cash 908.704.60 6.537.09 Funds Deposited 83900 MIlrgin 1.422.007.20 563.648.30 D/AdendsArcerest 4/3.522.26 Shen 1.118.160.18 1,253,110.35 0 Amount Credited Funds Withdrawn 549.361.26 -1.670.000.00 Net CashBalance 53.448,871.98 51,823,295.74 -n Eilvkkedsenterest Charged .4.937.50 Income Summary Amount Debited 54.674.937.50 11.1S PER100 itelt 10 Dalt C in Net Cash Amity Closing Balance 4.625.576.24 51.823.295.74 DOICIOMS Credit Balance Int. 35.684.61 8.438.98 77,186.32 22,148.56 Sn ON WAS" et osh Steen saen nor we d MAAS A 04 Total $44,123.59 599 334.88 r SLPZS£00 INS ANDS sock. such Weida su ed a Nab be n en. vataiabes NNW wow n Tams. MIL Portfolio Composition CashiCaddi Whalen Woes 1.523.270 LONG 1.823.296 12.464.024 Total $1.523.270 514.287.320 CLEARED THROW>, rrs ?MOLLY DAMAO SUOSOARY been Sin SecaiNes Cap Oess ShfUeleeh OAS NAT ONO" New Tot 11201.3159 I2127 272.1200 HERITAGE INTERESTS stamen PE W° Myth 31.2001 THROJO. APIs 27.2001 ACCOUNT AMUR 040.28867 172 TAXPAIIR WIRIER Or,IM LAST ITATINOOdf March 30.2001 Your Portfolio Allocation porta. On de. Serer MINX IMO" nay Tila. Tr. alosseoe Nets. "one ton w sate nesd vs. a w Nero. 027 04.2601.17 05 001 VAN EFTA01321980 BEAR STEARNS Cent( SERVICING YOUR ACCOUNT Bete. Stearns & Co. Inc. 245 Park Avenue Now York. New Ycek 10167 (212) 272-2000 4 e e Your Portfolio Holdings CASH & CASH EQUIVALENTS C) 0 camerae 511.18:XCLSIP meow MACE wept MUT ES1114.403 WAWA SOME CASH BALANCE 1.823.296 TOTAL CASH & CASH EQUIVALENTS 51.823.296 EQUITIES m Equities d Options OTSCRIP0311 SILMCVCUSP ACCI rot TWA= 14AIVIET VAWE ISIIIM1111 MIMS WOVE 0.11MIT 118.0 C in MEDTRONIC INC PNC FINANCIAL SVCS GROUP INC PNC FINANCIAL SVCSGROUP INC MDT PNC PNC CASH CASH SHRT 113.961 62.472 .10.000 44.2500 66.1800 66.1800 5.042.774 4.134.397 -661,800 22,792 119.946 -19.200 0.4520 2.9012 2.9012 TYCO INTERNATIONAL LID NC CASH 51.128 53.7700 3.286.853 1056 0.0930 TYCO INTERNATIONAL LTD NC SHRT -11.000 53.7700 .591.470 -550 0.0930 CALL WOO INTL OCT 055"" TYCM5 CASH -500 5.4000 -270.000 CO 19202001 r Total Equities& Options 510.940.754 $126.044 TOTAL EQUITIES 510.940.754 5126,044 9LPZSEOCIN9- ANGS I8 IJ 152 0' 00 YOUR TOTAL ESTIMATED ANNUAL INCOME 5126.044 YOUR PRICEDPORTFOLIOHOLDINGS 512.764.049 027 =ARLO ToTiOrsin rtS ?moos 01•141) Si Own ller nen Sectnia Cap. On. Welnlan 0410 North &AMY% New Yen 11201.3859 1212)2/2-1020 HERITAGE INTERESTS STATIDALW1 RAW March 31.2001 T *coon Apo 27.2001 AC001541 WPM 010.28867 172 TAXPAYER 51X.VCR On NO LAST STATEVEXT Match 30. 2001 04121/01 11 OS CO1 1.5111 EFTA01321981 CLEARED THROUGH PS .rseCtLY Owe. SuBSOSAY 691SZZOO- V.L.43 0 -n C in z r _ LaZSE00 1619 ANGS BEAR STEARNS ONCE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Part Avenue New Vat. New York 10167 (212) 272-2000 5 es Transaction Detail DEPOSITS AND WITHDRAWALS DATE 1A114SAC33% DISCRP104 DEW AVOUNI CRECO ARIUS! 04/02/01 04/24/01 04/25/01 FNO WI ENO WIRED DEPOSIT M A 1P MORGAN krail? AC0-78805.03.1 FD*02725 VgsgerilltsWAYIP TO AC20740581 F0002183 liFirlit 00 HERITAGE INTER 170.000.00 1.500.000.00 839.03 TOTAL 5.1.610.000 00 $839.00 DIVIDENDS Ow Sign Sean c Ore Abash Over Myth WS New Yes 112014109 /21 21 2/2.1000 HERITAGE INTERESTS STArewerc mem Meth 31. 2031 THROUGH April 27.2031 Accovo %weer, 040-28867 X72 issproye mpeter On He LAST STA/refer MArch 30. 2001 PM DESCRIPMS snacructar COWIN Mn 121 COO MOM Aelle1 2110Lie 04/1801 PNC FINANCIAL SVCSGROUP INC PNC 4.900.00 DN CHG 10000 SHS SHORT REC 04/13101 PAY 04124/01 04724/01 PNC FINANCIAL SVCS GROUP INC PNC 62.472 0.4800 29.986.56 REC 04/1301 PAY 002401 04126/01 TYCO ATITERNATIDNAL LTD TEC 137.50 ON CHG 11000 SHS SHORT REC 04.0201 PAY 05/02/01 04/27/01 MEDTRONIC INC MDT 113.961 0.0500 5.698.05 REC 04/0680 PAY 04/27101 TOTAL 5-4.937.50 535.684.61 027 01/211.01.170S 001 Y271 EFTA01321982 UL I Si-COO-Vida 0 z in z r _ 8L17Z 5£00 IND AWE BEAR STEARNS OFFICE SERVICE% MUR ACCOUNT Beet Steams d Co. Inc. 245 Perk Avenue New York, New Tot 10167 (212) 272-2000 6 de Transaction Detail (continued) INTEREST OAR DC30111411111 OUIRTITY MR Ni CC111444311111 04123/01 INTEREST ON CREDIT BAUVICE 4.0000 AT 4,000% 04/18 THRU 04/20 04/23/01 INTEREST ON CREDIT FINANCE 4.5000 AT 4 1/2%03/21 THRU 04117 04/23/01 SHT ACCT FEE 03/21-042001 C424440 rstOVON OS 44.0t4Y Ow« SUBSOWtf I—. Sinn Scasiges Cep. ON WOW. Oa« larvi teteltn. Wm vot 11201.3439 12121272.1000 HERITAGE INTERESTS 11141134141 14.4,03 /3/401 31. 2001 T4ROUOK 41411 27.2001 ACC 447 ~men 040-28867 472 TAXPAYER 14.4,1144 01 FY LAST STATIPS0 mud, 30. 2001 CRF.011 ~MT 696.34 7.742.64 4.398.67 TOTAL 512.837.65 MISCELLANEOUS DAR 1101:41 11WISAC11141 01112:41411011 DIRT mom CRON ~WI 04102/01 JOURNAL MARK TO MARKET 34,869.00 04/02/01 JOURNAL MARK TO MARKET SHORT POS 34,869.00 04/09/01 JOURNAL MARK TO MARKET 16.879.00 04/09001 JOURNAL !mu ib IMRK POS 16.879.90 04/16101 JOURNAL MARX TOMARKET 53.699.00 04/16/01 JOURNAL MARK TO MARKET SHORT P05 53.699.00 04/23101 JOURNAL MARK TO MARKET 63.800.00 0023/01 JOURNAL MARK TO MARKET SHORT POS 63.800.00 04/24/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 722.869.90 04/24/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 722.869.90 TOTAL 5-892.116.90 5892,116.90 End or Statement 021 047401:1106 COI 4471 EFTA01321983 I LI Si ZOO-V.L43 0 z ii C in z r 6L17ZSE00 IN 9 ANDS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Ptak Avenuo New York. New Yak 10167 (212) 272-2000 ACCOUNT EXECUTNE BCHERMAKIRA NUM,* (212)272-4189 MU OUR NIBSITE wwwhearsteams.cwn What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Messages 7 Your Portfolio at a Glance Tom VALUE Of SECURITIES THIS PERIOD 10.84 7,087 NET CREDIT FINANCE 3.448.872 NET NOMY Ties PERKO 814.295,959 NET murre LAST STATEMEW 1 3.6 57.4 31 CHANGE SINCE LAST STATEMENT 638.528 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. HERITAGEINTERESTS FINANCIAL TRUST CO TTEE DTD 7.30.91 • ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a swan r ia$1.206 441),(472 Please 'tool d Tara e. rwaTta a view w Pan. ...are as &WOK 9 11W C Somas n IC04.14-1129. a alp I, Pion Sera. 71 Bar Sams Sean,. C.' . ov Pampa Cane pa artoca, aY 0731.31120 0.2.0IED llitaJGH ITS 0.02“) 521$24.00. Bea Ron 2022170 Cop Coe Metrteph Cate NOT Braatr. Xs Vert 11201.2.10 2121 272.1003 HERITAGE INTERESTS STATEMIDa PEP203 fetruzer 74.2001 neoutim March 30.2001 2c3tOula walk 040.28867 X72 TAX/P.211 Mall01 31-6428976 MAT STATDANT Mame" 23. 2001 Equities 312.087.617 : S-1240.530 513.160.805 : Y1.451.580 MO CLIMICII matte nee last streamers motet rake ci SINN menet take Important Notice DecimalTrading is Here for Nasdaq! Decimal Trading is the shift from fractional wining (e.g.211/2) to decimal pricing (e.g.521.5090r equities and options. Nasdaq sixtrities have teen phased in dining March and the remained secteties are scheduled to be traong decimals in Apel. Foe details. wsl our nebsite at wiev.bearstearns. coin. SIK Tama, P.I akaplimmi tango.. M It n Tread as a UT OcOrWS. PP PICOT/ea aPICI Cc Itttnetlfa yfa retaCh Ste avast sae let Mania Vdceenfras 0711071701 301 EFTA01321984 CLLMID THROWN DI %IOW/ OVONCO SAW %a Sion loartin CPA 0n Demo Gnu MY• fritOkr. M. tin 1120143SO an/ 27240:0 HERITAGE INTERESTS 2 ✓? z ii C in z r OSPZSEOCIA19- ANGS 8 b.) 11,1 IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 02? CO/31131.17V 001 16168 EFTA01321985 =NM TAROLOK A4404AY C4400.0 SUBNOSAY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New Yak 10167 (212)272.2000 371, Cash Flow Analysis INS POMO Cash Balance Summary ChtlatC MONA Oponing Balance 61.948.206.36 Securities Sold 300237.18 Cash ME* 000 569.670.07 908304.60 1,422,007.20 C) 0 hods Deposited 4,689.13 Dividends/Interest 11355.13 Miscellaneous 1.256.099.20 Saw Net Cash Balance 1.378.536.28 81.948.206.36 1.118.160.18 23,448,871.98 Amara Credited 81.580.780.62 m Securities BMOC -80.115.00 Income Summary DAS KlbSO YEAR TO DATE C in Amount Debited S-80115.00 Nt4 Casa Activity 1.500.665.62 Dholemls Credit Balance Int 128.00 6.639.24 41.50131 13.709.58 Closing Balance 53.448.871.98 Total 56367.24 $55.211.29 Eam day lisesAws et tan Mbar emu% tson An AM toad a NA _-I such eanifort ee Av. MI PIS AY AO (Ow inmackns tia NOM. Tamafica dot appeal • r Portfolio Composition SNORT CashiCash Equallent 3.448.872 Eµites 1.240,530 12.087.617 Total 51,240.530 615 536.489 TanS£00- 019- ANGS 8 IJ IJ Oar Sion SKulDeS Cap. Coe 1444JaCAA Cane *OA arcotan 74tAt On 71201.3619 t2111 27244L HERITAGE INTERESTS SnEA ROLG. TEJOEST PERIM February 24.2001 March 30.2001 ACCOUsT WAIVE 040.25667 212 TAAPANTA %Agog 314428916 LAT' sTaTeviAT FotTuary 23.2001 Your Portfolio Allocation Cash & Equhalert 21% NCO Nut 7% (picas 12% u-nadfre Aran (SAMOA> Dam* rob sun — sans. The Akyassi /nano cased Iron Ye stack44 Asses fl ew W icu mega. 027 03.11P01 17 01 001 Y466 EFTA01321986 ru Si-COO- Vida 0 -n in r _ Z817Z SEGO IN 9 ANGS BEAR STEARNS OFEICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue Nee York, New York 10167 (212) 272-2000 4 ot. Your Portfolio Holdings CASH & CASH EQUIVALENTS ACCOUNT ~MO oso-zsee7 xn ThsPAWA same 314420878 uar STATCYCHT Fetney 23. 2001 0OMPTON SM2Q-CuStP Cemelly PRICE ~XII MLR ALSMARG ~JAL SCOW CASH BALANCE 1448.872 TOTAL CASH & CASH EQUIVALENTS $3.448.872 EQUITIES Equities & Options otscRenzei STIMOUCUSIP ACC? ME CAUXTITY PRIX PUPPET WOE T.SfluAllp M . WOW alttEXT SE10 PO MEDTRONIC INC MDT CASH 113,961 45.7400 5.212.578 22.792 0.4373 PNC FINANCIAL SVCS GROUP INC PNC CASH 62.472 67.7500 4,232.478 119.946 2.8339 PNC FINANCIAL SVCSGROUP INC PNC SHRT -10.000 67.7500 -677.500 -19,200 2.8339 TYCO INTERNATIONAL LTD TYC CASH 61.128 43.2300 2.642.563 3.056 0.1158 MO INTERNAT»NAL LM TYC SHRT -11,000 43.2300 -475.530 -550 0.1157 CALL TYCO INTL OCT 055-- TYCJ55 CASH .500 1.7500 -87,500 FP 10/20/2001 Total Equities& Options $10.847.087 $126.044 TOTAL EQUITIES $10.847.087 5126,044 YOUR TOTAL ESTIMATED ANNUAL INCOME 5126.046 YOUR PRICED RORTFOLIOHOLDINGS $14.295.958 an.» MIOUGH ITS Ø. OmiLD ~Way b. Sams S~tys Cep. One Meseisli Caw more 0000p. Wv Yol 11201-1~ MA 270100) HERITAGE INTERESTS MM., ~CO Falvey 24,2001 ~wow March 30,2001 027 0113001:17701 Ø V486 EFTA01321987 MIMEO TICIOUGH rT %MICtLY Onte10 SuBSCiAlre 171 8 IJ IJ BEAR SIMMS OFFICE SERVICKG YOUR ACCOUNT Bee/. Steams & Co. Inc. 245 Park Avenue Now Yak. New Yak 10167 (212) 272-2000 5 a> Transaction Detail INVESTMENT ACTIVITY Bea. Seen Swan ON Seateser. Caw Wel leceltr New Tair 111014069 (2121 272.1000 HERITAGE INTERESTS STATIDA04, nr00.3 Fettuery 14.2001 71140V01. March 302001 ACCOunl roma" 040.28867 X72 TWArt/1 vauate 31-6425976 LAST !MINN? February 21. 2001 -n Stmallit iitAnf °Alt OM TRANSCO:Ai 0024,1109 Sne0v9.69. Ow.pitny iniCE Ott Amur CREW AwOula 03/06/01 03105/01 SOLD 03/06/01 03/05/01 BOUGHT 03/14/01 03113/01 BOUGHT CALL TYCO INTL OCT 055*"' Dv 10/2012001 CuSP Num3ER TO AMY& uNSOUC1TED OPEN CONTRACT CAM NCO ant APR 060"" DP 04/21/2001 CUSP NUMBER TO FOLLCN/, UNSOLICITED CLOSING CONTRACT CALL PNC MK GRP MAY 075"" to 05119/2001 UNSCUCRED CLOSING CONTRACT amiss EITYCD60 OPNCED -500 500 500 6.20000 0.84220 0.70000 43,6 2.50 16.50230 308.237.16 C in TOTAL S.80.115.00 5308,237.16 DEPOSITS AND WITHDRAWALS r ESPZSEOCIN9- ANGS 0A11 TIIANSAC11011 DESCSIPT04 COO A110,041 C2W0 AwOJII 03/21/01 FUNDS REC ENDEYr2 TO CMBANK FROM 4,689.13 F0510.30301EE01 TOTAL 54689.13 027 010100117:01 001 YW EFTA01321988 9L 15Z:1'00- V133 BEAR STBRRNS OFFICE SERVIC13% YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Arena New Yak, New York 10167 (212) 272-2000 CUME0 rts »Cs ~AID M.90~ Dew. SW" $•=1», Orr. Ve0011th Conn Minn FadOr. Net. Very 1120146W 2121272-1000 HERITAGE INTERESTS 6TATteir nøø Fttivery 24.2001 THROuni. mama 30.2001 C) 0 Transaction Detail (continued) DIVIDENDS CCSCRIPTOI SYV60.62117 OLUNMY Ian 66 ø.8n AWJUM åtcou24T ....~68 040.28867 172 7~68 61AJOER 314428976 LAST errAnouny rebniery 23.2031 C7/0TMAOLNT 03/13/01 JOHNSON & JOHNSON REC 02/2001 PAY 03/1341 400 0.3200 128.00 TOTAL 512400 INTEREST DISCRIP11311 5114801.0.156 216.481Tr irt 119 .:i221AWCuVT C1632 2443u2.1 m 03/21/01 MEREST ON CREDIT BALANCE AT 4 12% 03/20 THRU 03/20 03/21/01 INTEREST ON CREDO' BALANCE AT 5000% 02/21 THRU 03/19 03/21/01 SHTACCT FEE 02/21-032001 4.5000 5.0000 287.79 6,351.45 4.987.89 TOTAL 311.627.13 MISCELLANEOUS r b8bZS£00 IND ANGS OAT( nwisAcnox CISCRP1138 MBE MO= 021022 »0111 MORAY 0226/01 JOURNAL MARK TOMARKET 99.456.00 02/26/01 JOURNAL MARK TO MARKET SNORT P05 99.456.00 03/01/01 JOURNAL. JOURNAL FROM TYPE 2TO 1 669.126.07 03/01/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 669.126.07 03/01/01 JOURNAL FROM. %PK/102.16490241SO 1.256.099.20 • JRL • 03/05/01 JOURNAL MARK TO MARKET 14.209.00 03/05/01 JOURNAL MARK TO MARKET SLAW i16% 14,209.06 027 0361.01:1781 001 6466 EFTA01321989 WARES 114,0404 ITS Anima 04Tal) SuilSOwIT BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams a Co. Inc. 245 Park Awmue New Yoh, New Yak 10167 (212) 272-2000 787 Transaction Detail (continued) MISCELLANEOUS (continued) OUT USCRIPITON 031104.01111 COW" mean MOST TRANS4411001 b3112/01 JOURNAL PARK TO MARKET 26.659.00 C) 03112)01 JOURNAL MARK TO MARKET SHORT POS 26.659.00 0 03119/01 JOURNAL 03/19/01 JOURNAL 03/26/01 JOURNAL MARK TO MARKET MARK TO MARKET SHORT POS MARK TO MARKET 136,380.00 136.380.00 17,078.00 -n 03/26/01 JOURNAL MARK 10 MARKET SHORT P05 17.078.00 TOTAL S-962.908.07 52.219.007.27 Your messages C in z r SanS£00- 019- ANGS 8 Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26. 2001. the Companys net capital of 52.620.960.000 and 52.761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital regiment of 4572,456,000 and 5559.381.000 by $2,048.504.000 and 52.202.436,000, at respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site bkww.bearstearns.com. Alternatively, to request a free printed copy please call - toll free 1.866.299.9331. 1144. fauns Seance Cap. 0.4 sbeetich Crow Nosh Brown Ike Yon 11201.3551 a'a 77z.toco HERITAGE MTERESTS STATMENT PEISOO MCA" 24. 2001 THROV3H Mash 30.2001 ACCOuST Wigan 040.28867 172 yummy Knee: 31-6428976 LAST STATIvenT Tetruary 23. 2001 027 03/3101:17.01 wµ EFTA01321990 an ctED 21001.1014 ITS VO.Cmy Ont.E0 849,31DO.10. 0 m 5 m TOTAL VALUE CC SECURITES THIS PERIOD 11.709.225 Casty S &awaken lail.94&206 12.652,775 NET CREDIT MANCE 1.948.206 E9ueRs 113.160.905 : 51.461.510 11 4,103.848 5.1.982755 NET MINTY The no. 513457.431 Current marker wkre r NET ELAM LAST STATEMENT 15.370.868 Lau gaternanrs11181981 Tall* Short nwket vat* CHANGE SINCE MST STATEMENT -1.713.436 BEAR STEARNS OFFICE SERVICING YOLK ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New York 10167 (21 2) 272-2000 Sex. Sane Seattlei Cup. Ole Alet-J.001 Cow 140111 Labtalyk Tax In 11201.3859 1212)272.1CW HERITAGE INTERESTS ACCOUNT EXECUTIVE DCHERMANARA TELEPHONE (212)272.4189 VISIT OUR SEWN wow.bearstearns.ceen sTAITYPIT PERIOD THROUGH January 27,2031 Febetwy 23,2001 What's In This Statement II.1.II1n,Lrl,ll III Atte. Kr ranee Tµ91901 MAW 040,28857 222 314428976 NfT STATE1/0.3 January 26, 2001 Financial Summary 3 HERITAGE INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 DID 7-30-91 • ATTN JEANIE BRENNAN Voir Messages 14 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio 98PZSE00- 019- ANGS 8 b.) lo) 00 There are no 'Stop Loss- orders or other pending buy or sell open orders on file for your account. Pons Mal any anon et naneaat< a °Mal Of SICCas. Main al Ottwrat b awe fonts •00)(44-142t. now to Clant Swoon now Soon) Searles Can. Oot 1/0090frch Coto, %on Serer Stc urrrtary111:2111tonttbrol peps. MY IS rK1 ltfl al a In lalcann TVs SISSIWOIC bald be 'nand for ):o1 r*OrC6 Sot rearm sklo1o.190:04/2 nforooDY. ov 0274019042 COI EFTA01321991 CLEARED THROUC04 at VAIOLL OVOICD SUIRSOARY Ms. SWAM SOCultat 0 1100ItCh Ontf Mn baler. Mee Tot 11201.3819 PM 272.1000 HERBAGE INTERESTS 6L I Si ZOO- V.Ld3 0 0 Tz T I C in z -H r LBPZS£00 IN 9 ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02/24AI:2042 COI EFTA01321992 Os I 5ZZOO- Vida BEAR STEARNS OFFICE SERviCiNG YOUR ActOW Bear. Steams & Co. Inc. 245 Park Avenue New York. New Tort 10167 (212) 272-2000 3 a Cash Flow Analysis Na PEOJC0 Cash Balance Summary WONG CuESPC Opening Balance $2.652.774.82 Securities Sold 1.110.420.47 Cash Margin 778.470.00 824,874.00 0.00 569.670.07 0 Funds Deposited Iso.cmoso DwidendsAnterest 11.448.07 Short 1,249,430.82 1.378.536.29 0 Amount Credited 51.331.868.54 Net Cash Balance 52,652,774.82 31,948,206.36 m Funds Withal.= 4,036,437.03 Amount Debited 12.036.437.00 Income Summary C in Net Cash Activity -704.568.46 Closin9Balance 51.948.206.36 DRS WOO YEAR 10 DATE Dividends Credit Balance Int. 689.10 4,973.50 41,373.71 7,070.34 Son by TIMSEadela biTama mt Ina ME ra ROAM x ins Total 35.862.60 348,444.05 MOM MO I_. IS wet a MOO fat el atm sa-asaces tN prat mat ti Tranesden pat r _ 8817ZSE00 IND ANGS Portfolio Composition Cas1VCash Equivalent Equities SWOT CLEARED THROuOm rte vnOLLY PACO SutelVARY Sew Ron Searbes Co. Dr MetroLect Weer MDT RicertRIA Ilw Tort 112014859 alb 272.100(1 HERITAGE PITERESTS STATEMENT PER= Star, 27.2031 TITROUGTI Canary 23.2001 Arn0.710 HAMM 040-26667 272 MASTER MAWR 31.6.428976 LAST STATEMENT nanny 26.2031 Your Portfolio Allocation woo Cash & UNMAN.: — 1,948,206 12% 1,451.580 13.160.805 Slat EquriOS 8% Total 51.451.580 515,109,011 Eqxt/AS 80% lfratedel paltes Brea 0401. Mira At. iTal mewl Tula TN SACS Dewar s Mn! Iran a OtTleUE manse mi. 021 02/24.0120 42 CO1 EFTA01321993 0.64AtE0 T/00.104 ITS %MOLLY PAWED SVISIDaRY I8 I SZZOO- V.L.43 0 -n C rn r _ 6817ZSE00 IND ANGS BEAR STBNIINS OFFICE SERVICING YOUR ACCOUNT Bear- Steams & Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272-2000 sale Sear. Swims Sources Coo. One 0.14.0.2en Cater Noll !soap.. Me YeA 112014650 (2121 212.1CCO HERITAGE INTERESTS STATEPANT PE/400 Janury 27. 2001 THIICOOn February 21 2001 Your Portfolio Holdings ACCOUNT mum 040-24867 s72 CASH & CASH EQUIVALENTS TWAY= MAIM 31.6428976 LAST STATVANT Meter, 26. 2001 idAKET 131111WE0 Of SCR•TOV s.,./BOUCOS.1, WORMY PNKE VALUE AnIAL WON CASH BALANCE 1 948 206 TOTAL CASH & CASH EQUIVALENTS 51,948,206 EQUITIES Equities & Options /CR ALW52T [SWAIM 0.0*Dtt DCSOUP11011 SYMBOUCUSO, Nil Win Pita MK ANNUAL ION 6420 119 MEDTRONIC NC MDT CASH 113.961 48.9500 5.578.391 22.792 0.4066 PNC FINANCIAL SYCSGROUP INC PNC CASH 6.2.472 68.7500 4.294.950 119.948 2.7927 PNC FINANCIAL SVCS GROUP INC PNC SHIN -10,000 68.7500 -687.500 49.2C0 2.7927 CALL PNC FP& GAP ANY 075"'• PNCEO CASH -500 2.2000 -110.000 UP 051192001 TYCO INTERNATIONAL LTD TIC CASH 61,128 53.7800 3.287.464 3.056 0.0930 MO INTERNATIONAL LTD TYC SI-F- -11.000 53.7800 -591.580 -550 0.0930 CALL TYCO INTL APR 060"" TYCDSO CAS- -500 1.2500 -62,500 UP 04/2112001 Total Equities& Options 511,709.225 5126.044 TOTAL EQUITIES 511,709.225 5126.044 YOUR TOTAL ESTIMATED ANNUAL INCOME 5126.046 YOUR PRICED PORTFOLIOHOLDINGS 513.657,431 027 02,24,01 2042 COI EFTA01321994 g t: 2g"21' 69 87, 1 / 9 6 Ali! ;E 66 CON Transaction Detail ESTMENT ACTIVITY I 8 I a § ?. ?r. c?, 3 d 9 0 2 8 zfr a 8 2 C I 0 CONFIDENTIAL C 0 SDNY_G M_00352490 EFTA_00225 I 82 EFTA01321995 1:8 ISZZOO- V1.43 C) - z C rn z r T6PZS£00 IND ANDS BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 245 Pork Menue New York. New Yak 10167 (212) 272.2000 6 20 1. Transaction Detail (continued) INVESTMENT ACTIVITY (commune) St1110.0if MOE OM DM TRA)4041139 DESCRIPICA StYlIOUGUSP cosem Pia OWE AliC041 CREW *mewl 02/20/01 RECEIVED DUKE ENERGY CORP 00K 1.200 FORMERLY DUKE POWER CO 901 ovzoico RECEIVED E I DU PONT DE NEMOURS& CO DO 100 901 02/20/01 RECEIVED EMC CORP-MASS EMC 200 901 02/20101 RECEIVED MOON MOBIL CORP %OM 250 901 07J20101 RECEIVED ELAN CORP PLC.AOR ELN 235 901 02;2001 kidEIVED HRSTAR CORP W1SNEW /SR 2.300 901 02/20/01 RECEIVED FLEXTRONICS INTERNATIONAL FUN 400 LTD 901 02/20/01 RECEIVED GENERAL DYNAMICS CORP GO 200 901 02/20/01 RECEIVED HISPANIC BROADCASTING CORP HSP 300 CL A 901 02/20/01 RECEIVED NOME DEPOT INC HD 700 901 RECEIVED HOUSEHOLD INTERNATIONAL NC N 500 901 0220101 RECEIVED IWNOIS TOOL WORKS INC IN/ 100 901 02/20/01 RECEIVED INTERNATIONAL BUSINESS morns CORP IBM 200 901 02120101 RECEIVED INTERNATIONAL PAPER CO P 200 CUARED nears.; n wmowt Ontarn 9441.944ARY W. Vows scowl Coy. One Mitrolech Center emelt. kw Yon 112/14/59 G1212/24010 HERITAGE INTERESTS sun:midi n .14eney 27.'20.01 Tese:Ouaii Retnally 212001 ACCOvoir kuultR cuso.2.847 X72 TAMPAYPI Wan 314426976 LAST STA/Taseir January 26.2001 901 021 CW4/01:2Ct42 COI EFTA01321996 vs I 5ZZOO-V.L43 0 -n C in r _ Z617ZSE00 IN9 ANGS BEAR STEARNS C4F10E SERVONG YOUR ACCOUNT Beet. Sten & Co. Inc. 245 Pak Avenue New York. New York 10167 (212) 272-2000 Transaction Detail (continued) INVESTMENT ACTIVnY (tOnlinuo0) SITITC•vir DATE ntua4Crorr DEfcRMq MICE Ctro MgUMf Men MW 1 JUNIPER NETWORKS OEM 02/2001 RECEIVED JOHNSON& JOHNSON JNJ 400 901 02120/01 RECEIVED KELLOGG CO I( 1.000 901 02/20/01 RECEIVED ESTEE LAUDER COMPANIES INC EL 1.000 CL A 901 02/20.01 RECEIVED EU ULLY & CO UT 250 901 02/20V1 RECEIVED MGIC INVESTMENYCDRP-WISC MY& 800 901 0220/01 RECEIVED NCRIEL NETWORKS CORP 600 0901 02/2001 RECEIVED NEXIFJ. COMMUNICATIONS INCCLA NAIL 300 901 02/20'01 RECEIVED ORACLE CORP ORCL 900 0901 orzoitri kidevEo PFIZER INC 500 901 02/20101 RECEDED ROYAL DUTCH PETROTIUM CO RD 300 NY REGISTRY (DG 1.25 PAR) 901 02/2001 RECEIVED SCHERING PLOUGH CORP 901 SC, 200 02/2IY01 RECEIVED SUNMICROSYSTEMS INC SUNW 1.000 0901 02/2001 RECEIVED SBC COMMUNICATIONS INC SBC 600 901 02120/01 RECEIVED TYCO INTERNATIONAL LTD ITC 800 QS 114834)311 ITS voi0. 0/0.12D tiveaDwbr Mr. Sues Seculties Cr* ilen•tecn Cerny Monti trosdr. tem Yin 1/701.3859 n trbiont HERITAGE INTERESTS Simon" PFMOD January 27.2001 mint. 00 Fetruary 23. 2001 Amcor, wale, 040.28867 X72 To: PAy0R µVCR 31.6428976 LAT STA7TwEvr knurly 26.2001 901 wawoiacco 001 EFTA01321997 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams d Co. Mc. 245 Park Avenue New Yak. New York 10167 (212) 272-2CCO 8 .4 Transaction Detail (continued) INVESTMENT ACTIVITY (caninumf) SIMMINT IRAQI DAR DAT1 TibutSACI10.4 02/20/01 RECEIVED 02/20/01 RECEIVED pmcwo1 RECEIVED -n 02/20/01 07120101 RECEIVED RECEIVED 02122/01 02118/01 SOLD in 02/22/01 02116101 SOLD 02/22/01 02116(01 SOW 02/22/01 02/16/01 SOLD r 02/22/01 02/16/01 SCES 02/22/01 02/16(01 SOLD £617Z5£00- IN9- ANGS 0LSCRPTI0N TEU.A8S INC 90T TIFFANY & CO NEW 901 UNITED TECHNOLOGIES CORP 901 WASHINGTON MUTUAL INC 901 WAL-MART STORES INC 901 ACE 1126E WARNER INC UNSOLICITED ACE LTD-ORD UNSOLICITED WA CORP UNSOLICITED SEE NOTE '5 Oil BACK AMERICAN INTERNATIONAL GROUP INC uNSOIJERED AMGEN INC WITH MOOS TO FVRCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 71 15/16 DIFFERENCE - 0.050030 BED BATH e BEYOND INC UNSOLICITED WE IMKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 26.3750:0 DIFFERENCE • 0.0715C0 AS OF 02/16/11 CLEARED 1~ ITS watts GPLP0 IMISOAR• her Sian ~lei CØ Cap laaralarn Carter WPM arealay‘ Nat al XI 3/A9 121Z 212.11:02 HERITAGE INTERESTS ST/TM/CAT 'MOO lartary 27.2001 Taltoucw Fibruary 23.2001 ~re ataBaa TAXPAYER ~FR LAST StATEWAT 040-28867 rn 31.6428978 mnuary 26.2601 564wMALUSP lanala Plan. aen w40 11 CRUZ MOM TIAB 200 TIE 600 UDC 300 WM 900 WRIT 500 •-••• Att -SOO 49.30070 24.597.02 AD. -700 37.80000 26.406.61 AEA -600 42.42910 25.404.11 NG -500 86.60960 43.250.85 AMON -300 71.87750 21.560.03 888Y -700 26.30350 18.409.33 02/2661:313.42 EFTA01321998 981SZZOO-V.L43 0 -n C in r _ V617ZSE00 INS ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 2T2-20°0 9 a .• Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT OATE MOE an MANSACMI1 DESCOPTCN STIMOL/CIJSP COWIN P L DEBIT AMOUNT COCO WOUX7 02/27/01 02/16/01 SOLD CONSTELLATION ENERGY GROUP INC UNSOUCTTED CEG -600 42.47080 25.429.13 02/22/01 02/16/01 SOLD CMGROUP INC LeaSCUCTTED -700 54.85100 38.34142 02/22/01 02/16/01 SOLD CISCO SYSTEMS INC CSCO -1.200 28.00250 33.59437 WE MARE A MKT DI THIS SECURITY REPORTED PRO 28 1/16 COTERENCE - 0.060000 02/22/01 02/16/01 SOW CLOROX CO UNSOUCITIZO CUT -500 36.36880 18,131.29 02/22/01 02/16/01 SOW 6664 COLA co MISOUCITED KO -200 58.66070 11,71924 02/22/01 02/16/01 SOLD COLGATE PALMOLIVE CO UNSOLICITED LL -500 59.02500 29.459.01 0222/01 02/16/01 SOLD COMPUTER SCIENCES 'CORP %Loll RIGHTS TO PURCHASE PITCHED ett -700 63.73570 44,561.00 SIX UNDER CERTAIN CIRCUMSTANCE UNSOLICITED 02/22/01 02116101 SOLD DOVER CORP DOV -500 40.78530 20.339.4t WITH RICKS 70 PURCHASE PREFRO STK UNDER CERTAIN CRCUMSTANCE UNSOUCrrED 07.f22J01 02/16/01 SOLD DUKE ENERGY CORP DUK - -1.200 41.34650 49.539.64 ECRMERLY DUKE POWER CO UNSCUCITED othalai maw au E I DU PONT DE NEMOURS & do uNSOuCTIED 00 .100 43.45000 4.292.35 02722/01 02/16/01 SOLD COON I.4381. CORP UNSOLICITED XOM -250 84.29000 21.019.29 02/22/0 02/16/01 ELAN CORP PLC-ADR UNSOLICITED ELN -235 54.63370 12.745.99 02/22/131 02/16/01 SOW FIRSTAR CORP WIS-NEW UNSOLICITED FSR -2.300 23.37740 53.625.72 cmARED nutOJOm SLR WINED Sal:WO Sear. kern Swan Co. Cat Meateech Cass )wt. Stoat" Nat Tort 11201.1560 OW 2224010 HERITAGE INTERESTS STATEIM.7 PERIO0 !artery 27. 2001 notOuGNI Fetrtary 21.2001 seR0 ART vat* 040-28867 X72 TAIOEsEER Num', 31.6428976 LAST STATISCHE January 26. 2001 02? 0074/01:20:42 CO1 EFTA01321999 LS ISZZOO-V.L43 0 -n C in r _ S617ZSE00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now Yak. New York 10167 (212) 272.2000 '0 vAlele0 neflOU014 rra %tau. OWICZ SUOSICIVJtY Ie. Surfs Sewn*. Cap. One %%taiga en Nann Smart Nee Yeek 11201.389) 2,2,10D2 HERITAGE INTERESTS STAID.ENT CIRCO Array 27.2001 THIOLKIN Fetruoty 23.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continuo:) T ACCOVNT NASA 040.26867 x72 TOPAYPI .4.4044 31-6428976 LAST STATVANT 1311LIM 26.2001 0&tt OAR TPAMSACTKIN MOW°. meows OuFFiny Pma 0030 AMOU•41 CREW /MOUNT 0 SOLD GENERAL DYNAMICS CORP GD .200 68.40180 11827.40 UNSOUCITED 02/22701 02/16101 SOLD HOME DEPOT INC NO -700 43.00810 30.052.16 UNSOLICITED 02/22701 02/16/01 SOLD HOUSENOLDPITERNATONAL INC HI -500 58.75000 29.321.52 WITH RIGHTS TO PURDIASE PREFRD STK UNDER CERTAW CRCUMSTANCE UNSOUCITED 02/22/01 02/16/01 SOLD ILLINOIS TOOL WORKS INC arm IlW -100 64.02100 6.349.38 02/22/01 02/16/01 sow INTERNATIONAL BUSINESS IOM -200 114.1C400 - 22.766.76 LukcHNES CORP UNSOLICITED 02/22/01 02/16/01 SOLD INTERNATIONAL PAPER CO P -200 37.35000 7,417.25 UNSOLICITED 0222/01 02/16/01 SOLD JUNIPER NETWORKS APR -200 81.89640 16.376.23 WE MAKE A MKT N THIS SECURITY AVG PRICE: DETAILS ON REQUEST WIT PRICE 61.956400 OFTERENCE - 0.060000 02/22/01 02/16/01 SOLD JOHNSON& JOHNSON )NJ -400 93.35000 37,286.25 UNSOUCRED 02/22/01 02/16/01 SOLD KELLOGG 03 K .1.000 27.53410 27.47068 UNSOUORED 02/22/01 02/16101 SOLD ESTEE LAUDER COMPANIES INC EL -1.000 39.58600 39.522.18 CL A UNSOUCITED 02/22701 02/16/01 SOLD ELI ULLY a CO LLY -250 73.44610 18.308.41 UNSOUCITED 02/22/01 02/16/01 MGIC INVEST/ACM CORP-WISC uNSOLleiTED -800 60.46170 48.315.24 02/22)01 0226/01 SOLD NORM. NETWORKS CORP NT µ -600 19.95000 11.917.10 UNSOUCITED 027 0244.4714042 COI EFTA01322000 O I I m r 9617Z5£00- IN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272.2000 11 v Transaction Detail (continued) INVESTMENT ACTIWTY (continued) SEITIDAVe MIX Out DATE ~RN DESCRIITX», SYV8CUCUSP %Alan PUCE STATEUENT PC*00 Jartary 27.2031 THROUGH February 23.2001 ~um MAW 040.20867 X72 TmoWm. *NM 31-64241976 Lat SIAM/1w »nutty 26. 2001 COO N.030,41 OtEIXT War« 02/22/01 02/16/01 SOLD ORACLE CORP WITH RIGHTS TO PURCHASE REMO ORCL -900 24.31500 21.880.27 02-122/01 02/16/01 SOLD STN UNDER CERTNN CRCUMSTANCE UNSOLICITED WE MARE A LW N THIS SECURITY REPORTED PMCE 24 3/8 DEFERENCE • 0.060010 PFIZER INC WITH RIGHTS TO PURCHASE PREFRD PEE -500 45.23000 22.561.74 02/2201 02/16101 SOLD STK UNDER CERTAIN CRCUIASTAACE uNSOUCIND ROYAL DUTCH PETROLEUM CO NY REGISTRY (DG 1.25 PAR) RD -303 60.68000 18,15089 02/22/01 02/16101 SCID UNSOLICITED SCHERING PLOUGH CORP WITH RIGHTS TO PURCHASE COMMON SGP -200 41.30000 8,207.22 02/22/01 02/16/01 SOLO STN UNDER GERM,/ CRCUMSTANCE UNSOUCRED SUN MICROSYSTEMS INC WITH RIGHTS TO PURCHASE PREFRD SUMkt -1.000 23.06500 23.061.73 02/2201 02/18/01 SOLD MX UNDER COMM CIRCUMSTANCE WE MARE A IALT N THIS SECURITY REPORTED PRICE 21 143 DIFFERENCE - 0.060000 SOC COMMUNICATIONS INC UNSOLICITED SEC -600 4802420 28781.05 0212201 02/16/01 SOLD TELLABS INC UNSOLICITED 1618 -200 49.82540 9.962.24 02/22/01 07/1601 SOLD AVG PRCE. DETALS ON REQUEST UNIT PRICE 50.075400 DEFERENCE • 0.250000 UNITED TECHNOLOGIES CORP UNSOLICITED UDI -300 7841000 23.469.71 02/22/01 02/16/01 SOLD MAL-AARE STORES INC TIED WISE -500 51.86260 25.877.93 Waft) notOuca• :Ts %%IOU. Ow4E0 SuancaNte Bey Sawn Seaton Cap One PAtintech Center Kw, emit" Mew York 11}01.3559 RIM 272.1600 HERBAGE INTERESTS 070 0212401:2(741 001 EFTA01322001 05-63:30 15610)6194 351.)00.9 069430 9.61301019 681SZZOO- V.L.43 0 T I TZ m r _ L617ZSE00 INS ANGS BEAR STEARNS 0/TICE SEIMUNG YOUR ACCOUNT Bear. Steams & Co. kr- 245 Park Avenue New Yak. New Yak 10167 (212) 272-2000 12 :VA Transaction Detail (continued) bet Steen Sottrylet Carp Ore I- Motor rain 01010P. Nee Tot 11201.3659 M13)217.1000 HERITAGE INTERESTS STMlirts't PtItC0 Arun 27. 2001 mreouro1 WC'S) 23. 2001 Apra NT MAAER 040-23867 T72 TAXPAYS MME* 314426976 INVESTMENT ACTIVITY (calinuad) 5311117M1IM WOE BAIT DAM TRAMS/C110N 000.11101104 STIABOLICUSIP oUNIIIN $TATTWNT PCXE DINT AUCOPIT Janus 20 2001 CRECO MOW 02/23/01 02/20/01 SOLD COMDISCO INC COO -600 11.66440 6.93/90 WITH RIGHTS TO PURCHASE PREFRID SW UNDER CERTAIN CRCUTASTANCE UNSOLICITED 02/2301 02/20101 SOLD EMC CORP-MASS EMC -200 55.50000 11.04713 UNSOLICITED SEE NOTE t ON SACK 02/23/01 02/20/01 SOLD FLEXTRONICS INTERNATIONAL FLEE -400 33.81250 11522.04 LTD lmsoLr.sw WE MAKE A Tan IN THIS SECURITY REPORTED PRICE 33 13/16 DEFERENCE - 0.000000 02/23/01 02/20101 SOLD HISPANIC ISRTIAPeARTING CORP HSP -300 23.85000 7,102.26 CL A ismonatto 02/23/01 maw kin NEWEL OOMMUNICATIONS INC-6. A NXTL -300 24.642k 7.&16.56 LoiSOUCITED WE MAKE A MKT IN THIS SECURITY REPOTTED PRICE 24 13/16 DIFFERENCE - 0.170000 02/23/01 02/20/01 SOLD TYCO INTERNATIONAL LID TYC -800 57.12360 45.644.85 UNSOLICITED 1/SP 800 09/21/00 • 50.44 02/23/01 02/20/01 SOLD MANY & CO NEW TW -600 32.88320 18,676.76 UNSOLICITED 02/23/01 02/20/01 SOLD WASHINGTON MUTUAL INC WM -900 51.11210 45.942.85 UNSOUCITED TOTAL 51.170.420.41 027 02340330 41 001 EFTA01322002 061Si1'00- V1-43 B&kR STUkRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Part Avenue New York New York 10167 (212) 272-2000 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (-) 0 -n DAIL :WILCOX DISCOPIDY Cart ~OUST q[011 ADM 02/07/01 02121/01 0222/01 MO WIRED FUNDS REt FND WIRED 4.40A4ITO«627FNOSWIRED TO Cr liMMt NA AC59235138 F41026436 R50102071799000 Fffil akg TO CMBANK FROM 1. F0510520042301 Mgérfgfa9lArf E° TO AC20740581 F0•01156 36.437.03 2.003.000.00 150.000.00 TOTAL 5-2.036,437.00 5150.000.00 m DIVIDENDS r 8617Z5£00 IND ANGS CauteD 1011000H ITS v0i0ux Cmtao SuISCWIY Bev. Seatei Pewee Cep. One Winne, Crew wen wow" Kw vul 11201.3159 1219 2TE-1CO3 HERBAGE INTERESTS STATEuiSsT POLOD unwary 27.2001 TieiCA/GH Feavary 23.2001 ACCCuicir 1:1•AleR 040.28867 472 TowAvi1R ~toy 31.6428976 LAST STATUirrr anpry 25. 6301 DATE DESCAIPTCAI SWOOLtI/31, CAMITOY KW CI) CEN 4071.110 wear 02/02/01 TYCO INTERNATIONAL LID RFC 01.02.0" >A7 0/011)" WC 71.128 aons 889.10 TOTAL INTEREST DAZE oucernow snmoucusw 0~07 RATE 012 DEBIT MICON1 CM" PAK1U111 02121/01 0221101 02/21101 INTEREST ON CREDIT BALANCE AT 5 1/250121 THRU 01/30 INTEREST ONCREMT BALANCE AT 5.000% 01/31 THRU 02120 5 -ACCT FEE 01 . 12 2001 5.5000 5.0000 1.393.01 3.580.49 5.585.47 TOTAL 510.558.97 027 02.0401:2042 001 EFTA01322003 ClEAME0 11480140m 08 %MOLLY 0o4AD SueSiOtkof lot SZZOO- V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue New Keck. New York 10167 (212) 272-2000 14 a -4 too Storrs 5.0non Cop One 1.140acch Carer Math &Wen We Tot 11201.3859 (212)2724010 HERnAGE *NTERESTS MTh/4W Pti000 Atoll) 27.2001 notOuGm FOONsars 23.2001 0 z -n Transaction Detail MISCELLANEOUS OAR %MAY IRINSACTION (continued) 04101110311 C1.811 22.1011111 ACCcU•11 10.088 040-26867 X72 4AxPAY118 µAMR 31-6428976 LAS- si -so WWII) 26.2001 CRW1 AANDUe42 b1/29/01 01/29101 02/05/01 02/05/01 02/08/01 ovailat 02/09/01 02/09/01 02/1201 02)12/01 0200101 02/20/01 02/23/01 02/23/01 JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL JOURNAJ. JOURNAL JOURNAL JOURNAL JOURNAL JOURNAL MARK TO MARKET MARK TO MARKET SHORT P05 MARK TO MARKET MARK TO MARKET SHORT POS JOURNAL FROM TYPE 2TO 1 JOURNAL FROM TYPE 2 TO 1 JOURNAL FROM TYPE 1 TO 2 JOURNAL FROM TYPE 1 TO 2 MARK TO MARKET MARK TO MARKET SHORT P05 MARK TO MARKET MARK TO MARKET SHORT POS JOURNAL FROM TYPE 1 TO 2 JOURNAL FROM TYPE 1102 177,074.00 19,424.00 467,224.00 117.287.00 22.020.00 12.110.00 418.253.07 177074.00 19.424.03 467.224.00 117.287.00 22.02000 12.110.00 418.253.07 C rn z TOTAL 5.1.233,392.07 51.233.392.07 r _ 6617ZSE00 IN9 ANGS Your messages 1W The interest. if any. charged to your account during December 2000 was computed On the net debit balance through December 28. The interest. if any. charged to you- account during January 2001 d computed from December 29. 2000. 027 0274131:2042 CO1 EFTA01322004 CLEANED TM:CCM In Meaty OwertO SLOSCLANY ril 8 IJ IJ O m C in r 00SZSEOCIND- ANGS BEAR STEARNS OM CE SERMCWG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yort, New York 10167 (212) 272-2000 ACCOUNT EXECUTNE DCHERMAN.RA TELEPHONE (212)272-4189 VISIT OUR WEBSITE www.tearsteams.com What's In This Statement Financial Summary 3 Your Portfolio HOldirigs 4 Transaction Detail 5 Your Portfolio at a Glance TOTAL VALVE OF SECURMES THIS PERIOD 12.718.093 NET CREDIT BALANCE 2.652.775 NET EQUITY THIS PERIOD $15,370,868 NET EQUITY LAST STATEMENT 16.204.928 CHANGE SINCE LAST STATEMENT -834.061 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. I I HERITAGE INTERESTS FINANCIAL TRUST CO TTEE DM 7-30-91 • ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio on o g equp,aget _IT 010752.652.775 Equtes $ 514.700.848 16.123.021 ram wort eor snores or Nona. M deices er =OA neared at stone re titer Swoon M SC4434.14.1C et eel* re Cm SerVeres m Vero Sear M. Carp. be Iletniern Cane .an. Nome, 7d aam Current media °Hue - Last statemenrs market value Ei Short worker aiw Sur. Stare Series CaO. Coe Nertettree Caner WIC (trereern New NOY 11201.3850 NIA 2221000 HERITAGE INTERESTS sunactit MOD Oettemb 30.2000 ToliCOON January 26 2001 ACCOUNT %LIMO 040.28887 X72 marmot ream 31-8428976 LAST STATIMINT ONCOINtret 29.2000 s-1.982.755 Important Message DecimalTrading is Coming! Decimal Trading is the SI1N1 horn fractional pang (e.g..21 1/2) to decimal pricing (e.g..621.50)for tootles and options. Al tradng on NYSE. AMEX. and reganal exchanges wll be in decimals effective as of 1/29:01. For details. nit as webslte at waetaisarsteams.com. 11116rmaNn Mt-Unto:we, rerOnef coy. U N ra Norma as S en sw,w.t 'TN Owen' vale ee wawa rew out rowel S.. Merle Vele Cr rowan maseme. 027 01,27.01:13.44 col EFTA01322005 0.0.91112 THROUGH ITS mat*? PN0 DAMMAM leg Sun Ste/des Cop CSe 110701601 C— lanor ► oa'. Nei Yak 11201.3859 1212) 2724000 HERITAGE INTERESTS 2 as z ii C in z -H r TOSZSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02) 01/27811:13:44 031 EFTA01322006 roll SU:GO- Vida BEAR STEARNS OFFICE SERVICING YOUR =Owe Bear. Stearns 6 Co. Inc. 215 Park Avenue New York. New York 10167 (212) 272.2000 3 e Cash Flow Analysis Ma 10000 Cash Balance Summary SWIM nos= Opening Balance Sonnies Sold Curds Deposited DaidendsAnterest 581,907.35 4,362,633.68 2.000.000.00 42,581.45 Cash Margin Short 81.907.35 0.00 0.00 778.470.00 624,674.00 1.249.430.82 0 Miscellaneous 7.310.706.50 Net Cashlialarsee 581,907.35 52.652.774.82 -n Amount Credited Securities Bought 513,716,121.63 -1.075.254.16 Income Summary C in Funds W9hdrawn krecellaneous .7.470.000.00 -2.600.003.0D 1/1510400 TIM TO 0411 DMdends Croft Babes* kW 40,464.61 2,096.84 40,484.61 2.096.84 Amount Debited 5.11,145254.16 Total 542,581.45 542 581.45 Net Call Activity 2.570.867.47 Closing Balance 52.652.774.82 r _ ZOSZS£00 IND ANGS Salve day Van*" el Ugh tam 0w1 000a awl ballads/ b t ad ace, Mo. ...e a deals hi 01400•1 liatatakm OS 01410/ Mew II Meads, 0.6. Portfolio Composition C8ShiCaSh Eq.dvalent Nutlet SKr 1.982.755 tow 2.652.775 14.700.848 Total 51.982.755 517.353,623 CsEARE0 TratauCal ITS vottstv 0wn° WITSCTARY Um Sun lessees Cory. amssos Carnet tan 0,00kapi. 14100 Yen 112014059 (2121272.1040 HERITAGE INTERESTS srAniment POMO December 30. 2000 NROuClii !acuity 26.2001 Ateourr allna0ER 040-22867 X72 TAXPAYER µILMER 31.6428976 LAST STATEVert Decembe 29. 2000 Your Portfolio Allocation CaSh A (sunk -re—, 14% Shen EqJbeS 10% EqubeS 76% U-4-alof ranara *mit 00,1 Niatem arab ...al neurt attn.. Tao Yet~ 0.00.0(0. e0.re.0 Iran O.• oraa•a• motet amire or in volt 071 0112701 13:44 001 EFTA01322007 5615ZZOO-V.L43 BEAR STEARNS OFFICE NTRYCANG YOUR ACCOUNT Rear. Steams & Co. Inc. 245 Park Menu," New York. New York 10167 (212)272-2000 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS CLEARED 111.2000 YoNCLAY 0e0t0 StamtLaY Bs. Zan Sacra. Cap. Cnelastan tsar Noll (09199 NC Yen 112014559 R121 272.1CCO HERITAGE INTERESTS STATINENT ;IMOD Detente 30.2020 Necucu. Amoy 26.2001 ACCO-Kr wait 040.29867 X72 TAXPAYER NSW 314428976 0 -n DESCRIPTON WACO MUT 13111LATED SAMS MECCA* cur STAIlDarr DtcSTl 29.2003 CASH BALANCE 2.652.775 TOTAL CASH & CASH EQUIVALENTS 52.652.775 EQUMES Equities & Options *61 Waal ESTNAUll) 4204/11 013CarON STIODUCUS0 IWE away PRCE VALLE AMYL tax mope C in MEDTRONIC INC PNC FINANCIAL SVCSGROW INC MDT PNC CASH CASH 113.961 62.472 54.9380 74.3130 6,260,789 4.642.482 22.792 119.946 0.3640 2.5837 PNC FINANCIAL SVCS GROUP INC PNC SHRT -10.000 74.3130 -743,130 .19.200 2.5837 CALL PNC FOIL GRP MAY 075••.4• PNCEO CASH -500 5.6250 -281,250 OCP 05119/2001 TYCO INTERNATIONAL LTD lYG CASH 61.128 62.1250 3,797,577 3.056 0.0805 r TYCO INTERNATIONAL LTD CALL TYCO INTL APR 060" TYC TYCD60 SHRT CASH -11.000 -500 62.1250 5.5000 -683.375 -275.000 •550 0.0805 DP 04/21/2001 Total Equities& Options 512.718.093 5126.044 TOTAL EQUITIES 512.718.093 5126,044 £OSZS£00 INS ANDS YOUR TOTAL ESOL,ATEO 5126.046 YOUR PRICED PORTFOLIOHOLDINGS 515,370.867 027 01/17,01:1244 001 EFTA01322008 96 15Z:1'00- V1dB 0 -n C in r POSZS£00 INS ANDS BUR STEARNS OEM SERVICING YOUR ACCOUNT Sew. &Nom & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272.2000 5 w Transaction Detail INVESTMENT ACTIVITY SETTIDIENT OWE 01102/01 12/29100 SOW MADE DATE TRAIESACIIEw OISCRARICE CAU. TYCO INTL JAN 055"— DP 01/20/2001 CUSP NUMBER TO FOLLOW. UNSOUCITED OPEN COMPACT AS OF 12/29/00 PWACEANs• 9021249A6 PRICE -500 3.10420 =ARLO ne10tx0. rrs %%DAY Owe Sulisown. Dam Suns Duculses ri p Crie Ilainxech Crier Ain Eracder, at 20 SSA 012/ 272.1000 HERITAGE INTERESTS STATIDADrt PtIo00 Demme 30.2000 11 0 January 26. 2001 Arant/T marsm 040-28867 X72 TAXPAYER •LAVER 71-6428976 LAST STATZWERT DKr rim 29.2000 as, mesa GRAM AVOW 153.452.34 01/02/01 12/29/00 SOLD CALL MEDTRONIC JAN 055 a" COA 01/20/2001 CUSP NUIAMR TO FOLLOW. UNSOLICITED OPEN COMPACT 5850559AS -300 8.46320 192.837.03 01/02/01 12/29/00 SOLD CALL PNC FINL GRP JAN 070P8W EA; 01/2012001 CUSP NUIDER TO FOLLOW. OPEN CONTRACT CALL TYCO INTL JANOSO"•• DP 09202001 UNSOUCITED CUSP NUMBER TO FOLLOW. OPEN CONTRACT AS OF 01/0201 6934759A5 -500 4.32920 214.703.28 01/0301 01102/01 SOLD 9021249A6 -210 4.62500 96.38426 01/03/01 0102/01 SOLD CALL PNC FINL GRP JAN07006W EXP 01/nonp31 UW5000110 CUSIP NUWER TO FOLLOW. OPEN CONTRACT 6934759AS -200 2.71880 53.671.68 01/22/01 0919/01 SOLD CALL PNC FINL GRP MAY 075•••• DAP 05/198001 UNSCDCITED CUSP MADER 10 FOLLOW. OPEN CONTRACT CALL TYCO INTL JAN D55"" DP 01/20/2001 UPSCUUTED CLOSNG CONTRACT OPNCE0 -500 4.50000 223.240.00 01/22/01 011 9101 BOUGHT 9021249A6 500 6.00000 02, 301,752.50 0i/DEnaNsi 001 EFTA01322009 CLEARE0 news., VS %Maar Om= SUSSIPARY L6 ISZZOO-Vida 0 -n C in r SOSZS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Nen York. New York 10167 '212) 272-2000 6 o, $ Transaction Detail (continued) INVESTMENT ACIWITY (coral. ed) Sap Steens Semen Cap ens /Ateasch CaeT Stoabn. NN Yen 1110144160 MCI 272.1000 HERITAGE INTERESTS STATIPI6NT Keno Detente 30.2003 1141$C0014 January 26.2001 ACCOUNT W wen 040.28867 272 TwArcli Nara 31.6428976 LAST STA/Ven December 29.2000 nee lux out CNN TRAWACTON COMMON PIABOL/CUSP OLIWITY PC= DEW neat CREDO NOOLNT 01/22/01 01/19/01 BOUGHT CALL PNC FINL GRP SAN 070PEIW 6934759/15 500 1.43750 73,627.50 EXP 01/20/2001 UNSOUCITED OPEN CONTRACT 01/22/01 01)19401 SOLD CALL TYCO INTL APR C60•rn DP 04/21/2001 UNSOLICITED CUSP NUMBER TO FOLLOW. OPEN CONTRACT OTTC060 -500 5.62500 279,48%12 01122.01 JOURNAL CALL TYCO INTL JAN 050•••• 9021249/16 210 DP 01202001 NE OTYCASO ASSIGNED 02331 01/22/01 JOURNAL CAU PNC Flit GRP JAN 070 PBVI 6934759/15 200 UP 01/202001 AR OPIJCAN Aswan 01681 01/24/01 01/22/01 SOD TYCO INTERNATIONAL LTD ME [MUSD 210 ASSIGNED AS OF 01,22/01 PNC FINANCIAL SVCS GROUP INC SNORT, NE OPNCAN 200 ASSIGNED AS OF 01/22/01 rn -10.000 50.00000 499.8130.83 01/24/01 0122/01 SOLD 01/24001 01/22/01 SOLD PNC -10.000 70.00000 69%724.16 PNC FINANCIAL SYCS GROUP INC SHORT. NE CONON 200 ASSIGNED AS 01 01/22/01 PNC 40.000 70.00000 699.876.66 01/24/01 01/22/01 SOLD TYCO INTERNATIONAL LTD SHORT. AIE OIYCASO 210 ASSIGNED AS Cf 0122/01 TYC -11.000 50.00000 549,704.16 01/24/01 WIRED CALL MEDTRONIC JAN 055"•• 5850.559/16 300 DIP 01/2012001 02? o1R7N1:1341001 EFTA01322010 BEAR STEARNS COTE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272.2000 7 e a CLORE° ToRect... In '4CLY Gmfl SuILSOARY Res Suers Joanna. CoR Ore Varolocn crew tank worrer. taw Yak 11201.20$9 1212) 2/2.1000 HERITAGE INTERESTS STAMEN? RA00 DOCinter 30.2000 0 0 E I Transaction Detail (continued) INVESTMENT ACTIVITY (cortinu00) 5211102011 WOE DAR DAR liteutS/C11011 OLSCR3111311 SYMIX10119 011021101 PRICE 714.311314 ACCCCHT LAMER MOAK, mereen µMT STATtlea DM WORT January 26. 2001 040-28967 X72 314425976 Detente' 29.2030 CREDIT MOW 01/25/01 01/22/01 SOLD 01/25A)1 01/22/01 CANCEL SW. PNC FINANCIAL SVCSGROUP INC NE OPHCAN 200 ASSIGNED NO SO 01/2401 AS OF 01RM PNC FINANCIAL SVCSGROUP INC SHORT. NE QPNCAN 200 ASSIGNED NO SD 01/24/01 AS x012201 TO CO PREVIOUS SELL PNC PNC .10.000 10.000 70.00000 70.00003 699.874.16 69%874.16 C in TOTAL 6.1.075.254.16 54.362.833.68 DEPOSITS AND WITHDRAWALS r 90SZSEOCIND- ANGS I8 b.) 1.2 00 00 DAR TRMISC11011 DISCUPTION 01/03/01 END WIRED Aafigira.04)208WAygRED TO AC20740581 FD/P01229 01/04101 END WIRED flegiolt ailarNOS WIRED TO ACO-78806-00-1 F0106426 01111”101011 7.300.000.00 pert mower 170.000.00 01/04/01 FUNDS REC mirRED TO CMBANK FROM F05100400F7301 TOTAL 2.000.000.00 6.7,470000.00 $2.000.000.00 DIVIDENDS DOE otsammoN St1A001.A1601 01/24/01 PNC FINANCIAL SvCS GROUP INC PNC RIC oin2.07 PAT 01/24/01 oLivapv AAR IP 72.472 0.4800 0017 AWCaft CRE011 WOW 34.786.58 021 01/21001:1244 COI EFTA01322011 66 1 5Z: ZOO-V.L.43 BEAR STEARNS OFFICE SERYCING YOUR ACCCONT UK Steams 6 Co. Inc. 245 Peck Avenue New Yak. New Yak 10167 (212) 272-2000 8 a Transaction Detail (continued) =ARID 110100l rte NNW, One SWIDWAY WA Sun Edens tarp. .omen en in bon Net EDI 11201.3,39 a102T2att0 HERITAGE INTERESTS STATEMENT lotle00 DeCeMEN 30.2000 THWJGH January 26.2001 ACCOLNT rumen 010-28867 172 TAXPAYIT MAW 31.6438976 DMDENDS (continued) LAST STATEnT 0.01ROW 29.2000 0 0 m OAR Curare« SYWINOUCUSP °W ally PATE al mon AUOUNI CREPT AMOUR 01/26101 MEDTRONIC INC RE 01(0501 PAY 01128101 MOT 113.961 0.0500 5.698.05 TOTAL 540.484.61 INTEREST can mien 50.110UOJSIP COMM 107E MI OM %CYR CROAT AWUPEI in csinvol INTEREST ON CREDIT BALANCE AT M00% 12/21 TRU 12/28 01/22/01 INTEREST ONCREINT BALANCE AT 51/2% 01103 THRU 01/20 01/22/01 INTEREST ON CREDIT BALANCE AT 6.000% 12/29 THRU 01102 6.0000 5.5000 6.0000 109.21 607.42 1.380.21 TOTAL $2.096.84 MISCELLANEOUS r _ LOSZSECIO IND ANGS 19:10AT TRWACTCN commix COO MOM OMIT MEW 01/02/01 JOURNAL FR 102.1649CPER LOA 7.310.706.50 01/05/01 JOURNAL 70 047.30165 2.800.000.00 PER LONAS OF 1/4101 01/2001 JOURNAL JOURNAL FROM TYPE 1 TO 2 624,874.00 01/24/01 JOURNAL JOURNAL FROM TYPE I TO 2 624.874.00 TOTAL 5-3.224.874.00 57.935.680.50 027 01/21101:13:44 COT EFTA01322012 CONFIDENTIAL SDNYGM,352508 EFTA_00225200 EFTA01322013