Statements

Statements CONFIDENTIAL SDNYGI,00352509 EFTA_00223201 EFTA01260819 CLEW-0 11.10UON ITS )1140U.Y CanIEO SuSSOPAY rn 8 IJ IJ IJ 1.) BEAR STEARNS OFFICE SEAVICROG YOUR ACCOUNT Sew. Steams & Co. Inc. 383 Madero MOM! New Yak, New Yak 10179 (212) 272-2000 ACCOuNT EXECUTIVE DCHERMANTRA TELEPHONE (212)272.4189 MR OUR *MGM waw.bearsteamsccen What's In This Statement Financial Summary 1 Transaction Detail 2 0 0 11111111 It II IIIII Inl HERITAGE INTERESTS FINANCIAL TRUST CO TTEE DTD 7-30-91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS 1.01 00802 m Cash Flow Analysis Ott PE R100 Income Summary nevem SR 10 DAL( C in Opening Balance Fulls Deposited $0.00 5.863.76 Myklends Credo Balance Int. 0.00 0.0D 41.410,63 1,830.90 Total $0.00 S43 241 53 Amount Credited $5,863.76 Miscdlancous -5,863.76 r Amount Debited S-5 863.76 Closing Balance $0.00 OTSZSE00- 019- ANGS Plasm coal ay Magna re ecncicapl a papa a sera, ectraMe. a wren ea. io arc moan w isco43414.10. of an Cloni SOYOS It Ns. 21.119 UO.trat CA., Or* MOW° Cara 1wI IPS P3i9 Dor. Stearn Seale Cap Ore lielottO Ce,eaPath Na I yak 11201-3IIS9 1x121272 1000 HERITAGE INTERESTS STACEMERCr PERO° Ati 27, 2002 11.10U014 AlcauSt 30, 2002 re-000H1 MAIM 7•XPAYPI 1014•M On Fie wr STATWtNT two 31.2002 TY unary t for YMmC1Gb1 Ottl)ftel ON/. a N sec sem ninon...It Tr) Videmal skin la Was*, fa car rpm.. Set earn oft Dr bintM OfOrinnal 027 OW101113:23 CO1 VPS6 EFTA01260820 -n z C in z -H r ITSZSE00- 019- ANGS I8 IJ IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New Yoe. New York 10179 (212) 272.2000 282 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TIONSMDCH CESCRIPTICH 08102/02 DEPOSIT CITYSCAPE FIN CORP 00 HERIT GE NT HSBC TOTAL $5.863.76 DENT NAOMI axon AWOLNI 5.863.76 MISCELLANEOUS WR 111000 TWEACTON DESCRIPION 08102/02 JOURNAL -:" AsIXIST CREDIT MICUPIT T003846058 a 863.16 PER LOA TOTAL i 5.863.76 /Th STOP En0 of Statement 027 C(301.03313 23 COI 01ARED DOIOLICit IS ?MOLLY OVoliaD StnaOaY le. Sun Soactes On One Mete Guru Mn amyl Nat Res 11201.3859 0 121 2721000 HERITAGE INTERESTS STATEWNT mow My 27. 2002 nia0U031 August 30.2002 ACC' taa NukillE4 TAXIMYER ta,MKR a UST STATSUENT May 31. 2002 EFTA01260821 V.EME0 MS: en rrs YA40U. avers Su•SOIWRY kit Suave Saunas Cap. Ore Stun Cour *at 9•:Wpy ITT 11201.859 1212) IR.1000 HERITAGE INTERESTS 3 z m cim z r ZISZSE00- IND- ANGS 8 IJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/31/0t1323 CO7 v566 EFTA01260822 Waal EllOUON ITS WHO.11 Cate fteleatallY m C in r ETSZSE00- 019- ANGS 8 b.) IJ IJ BEAR STERNS ONCE SENTRA); YOUR ACCOLMT Beat Steams & Co. Inc. 383 Macison Avenue New York. New Tot 10179 (212)272.2000 ACCOUNT EXECUTIVE DCHERMAN.IRA TELEPHONE (212)272-4189 VISE OUR WE 121112 wfivtbearSt0ams.cor What's In This Statement Milandal Summary 3 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance NET EQUITY TEM PERIOD 0 NET 0101Y LAST STATEMENT 5.764.642 MANGE SINCE LAST STATEMENT -5.764.642 Mee are no Stop Loss' orders or other peneng buy or sea open orders on file for your account. Il...11,..1..1.11..1111.1 HERITAGE INTERESTS FINANCIAL TRUST CO TTEE DTD 7-30-91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 13-3 Si THOMAS VI 00802 Market Value of Your Portfolio Cash Emlnlint Meese relO1 e7 'mew a re...ea41 et Ve.'s a laXlis, wawa at de:wee a ytk. Clet Samna al WC-111, ...a. ar telen Carf Sown aR Boar. &n... &cub*. Co.?. Ono Yettoim, Caner Hart, taffy, V Y nnt0sso MN statements nuaket yaw 15.764.642 Ser.9:MIM Swats Cam Uw Metrtath Cala 1591 New Yak 112014419 (212I 2724010 HERITAGE INTERESTS mimeo room Apri 27.2002 7141001114 May 31.2002 ACCOUNT mane" TAMPIER MaltIER n tar STATIlawe Apnl 26.2002 nes surenryN rto-Novw oflocn wry. S 4 el waded new leant nes seised to enamel te eo.r naves See rearm sealer revolve lietanateet 027 060102:1646 CC' '349 EFTA01260823 CLEARED 110t0cGm RS ATO' OnfctO SALSOAX, Deo SOarns Seoren COM 0 0•Weacch Como NOT tool* Now ok 10 LIS (2121 272-1060 HERITAGE INTERESTS 2 a s z ii C in z -H r VESZSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE C6QCS2.1C 46 CC' 1559 EFTA01260824 En 8 b.) IJ b.) 0 0 -n C in z r STSZSE00- 019- ANGS BEAR STEARNS OFFICE SErtmciNd 'mud ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Now Tort 10179 (212)272.2000 3 as Cash Flow Analysis newton Cash Balance Summary O.O11•46 Opening Balance 533.397.94 Cash 33.397.94 0.00 Money Fund 6,004,972.33 Not Cash Balance $33.397.94 50.00 Funds Deposited 10.452.624.91 0Mdendsanterest 611.94 Miscelaneous 232,910.00 Amount Credited 516,691,119.18 Income Summary ins TEMPO DUE Macey Fuld -258.716.24 Dividends 15.011.95 41,410.63 Greet Balance lit 611.94 1.830.90 Miscellaneous -16.465.800.8.8 Total 515.623.89 543.241.53 Amount Debited 5.16.724.517.12 Net Cash ActMty -33.397.94 Closing Balance $0.00 Sam MI alts a mra — amyl M MO Mil tslaisi Ting mar ..a Manta im mei m— te MI Sew lismeigina Wm wed. mown Trommitibio OM& CLEARED rneouou RS 'MOLT OMICei O.AMOMAT Som. Si—. Senate Ca Om Ineetlech Minh 0CiOrk New TOM 11201.11114 1212) 2720000 HERITAGE INTERESTS swarm, Pomo rol 27.2002 1IIROVOM Mt/ 11, 2002 ACCOUNT WNW, TAXEnt* MAW En Fla µST STATEMENT VI 26.2052 027 0401/0211c40 041 1.1110 EFTA01260825 Tn I8 IJ IJ IJ m C rn r 9TSZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Szeam$ Si Co. Inc. 383 Madison Avenue New York. New Yon( 10179 (212) 272-2000 Transaction Detail DEPOSITS AND WITHDRAWALS liANSICION DESOOPIION 05/23/02 FUNDS REC ENOS NKERS WIRED Mt TO CM8ANK FROM BA F07214300EF801 TOTAL DEW MOAT CREDO MOUIff 10.452.621.91 $10.452.624.91 MONEY FUND ACTIVITY 0.E/.RID INROWN r, Man' Orme° SUIRICURY Om Son Stotts Cow ON lialttach c IWO wow" iw Tc4 11201-3466 1:21ZI 272.1C00 HERITAGE INTERESTS STATINENT MOO Ara 27.2002 1146000H Nlay 31, 2002 AcccoNT worBER TA1Portit NNOICR On File 43T STAMININT Apr 26 2002 OAlt 1,10ICAT TRANSACTION DISCRPTION 3YANICLOSIP MOM DEVI AMOUNT MOO Amapa 04/27/02 OPENINGBALANCE 5,731,244.14 05101/02 DIVIDEND grffuoDCA§HSHARES GEMENT4X A NAL 11.716.24 WONTHET DraDEND 05/01/02 REINVEST RFAIFFulia.SLI4gRGEMENT.GL A DION 8,716.24 8,718.24 µ DNIDENC. REINESTED 05/15/02 BOUGHT WilaianalgiGEMENT.CL A WOO 250.000 1.0000 250.003.00 05/23/02 SOLD (An 1.0000 9WaSWEIGEMENTa -5.989.980.38 5.989.960.38 05/24/02 CAVIDENO DisMa cSiggraGEMENT-CL A MOO 8.295.71 ON 05/3102 CLOSINGBALANCE 0.00 TOTAL 5-258.718.24 36,004,972.33 027 D601021646 COI EFTA01260826 GLEAM TRROIXAT WS "Cs °ARC SULU:AMY TT1 8 b.) V.) b.) S -n C in r LISZSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams d Co. Inc. 383 Madison Avenue New Ark. New York 10179 (212) 272.2000 5V5 Transaction Detail (continued) INTEREST DATE OESCRPION 05/21/02 INTEREST ON CREDIT BALANCE At 1174% 04121 MU 05420 SIMINCLOCISP Mow. San Smalls Cc. On IAPPOREPt Carer Morn Bran^ New vet 112014110 NIA 272.1003 REMADE INTERESTS 67A7IITENT PER3OO ARAI 27.2002 THROUOm May 31.2002 NM/M NukaaER myna* Pate!, LAST STATEMENT April 26.2002 OOANTITY RATE 1%1 OM MORIN CREW AMOUNT 1.2500 39.31 05/24/02 PREPAY CREDIT INT 5121102 05/2312 TOTAL 572.63 $611.94 MISCELLANEOUS MT( IARDAY TRANSACTION DESORPTON DEW MOM CAM MOAT 05/14/02 13URNAL FROM: XPI(1102.16490-2-USO 232.91000 SIDE POCKET mINDRAwAL 05/21/02 JOURNAL JOURNAL FROM TYPE 2TO 1 232.910.00 05.21/02 JOURNAL JOURNAL FROM TYPE 2TO 1 232.910.00 05/24102 JOURNAL TO 038-66058 16,465,800.88 PER LOA TOTAL 5-16.698,710.88 5465.820.00 End of Statement 021 060102 15 48 001 V159 EFTA01260827 0.EARED ne•CoCal ifs Vir-OuX Oste StSVECARY 0 0 m C in r 8TSZSE00- 0/9- ANGS 8 IJ IJ U.) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Meehan Avenue New York, New Tart 10179 (212)272-2000 Sere Stan Sens Cap. Ole Metrisch Carrie tat Irecokiret Mew Ton 11201-3850 C212I 272-1CCO HERITAGE INTERESTS ACCOUNT Exreurno NCH .IRA STATFIlEnT rEACO Mach 29, 2002 TElf PHONE nOtOUGH Arrl 26.2002 VISIT OUR as RUH wom.bearsteams.com ACCOUNT HAMER What's In This Statement IIrr111r1r1111ulI I I tranYER reNDER On Fie Financial Summary 3 HERITAGE INTERESTS Lc8T STATtrarir Wrch 28.2002 Yotr Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 4 OTO 7.30.91 ATTN JEANIE BRENNAN Fund Activity 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 33.398 an a Waster* 55.764.642 55.905.571 PANEY HARKEY MVO BALANCE 5.731.244 MO arrert rnisiket Vabe NET Rum Tie PERIOD S5.764,642 Lig staternent3 Rad VAC NET EQUITY LAST STATEMENT 5.905.571 CHANCE SINCE LAST STATEMENT -140.929 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plea MDR ay Men arreselead a gods w a ledcsreel fie Easel base leneestalS04114-14Dterwle Yawl Orson a Sp, Mr; Sewn.. Ca 4,10 WNW. hr 1bYM Drecelpe. IC. 1120145$9 wericy rs for rtbrtrolorel etreele3 ere:. Ea rce genie an tax eoanwet stremert than De relberel Ice yew morn Sao aeons ear Iv rowan lOn0Cert 027 0027.02:1201 001 VS37 EFTA01260828 CLEARED Taal ITS WHOLLY CANTO Saga? Sas Sake Cow Welislych Car WS ltecetp. Kew Yak 11201-3110 (VW 272•IOCO HERITAGE INTERESTS 2 s rn 8 b.) 0.2 0.7 0 -n z C in z -H r 6TSZSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 cw2ttencri cal v$57 EFTA01260829 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Menus New Yak. New Yon( 10179 (212) 272-2CO3 3 es Cash Flow Analysis NS HOMO Cash Balance Summary OrEhatC CLOSSIL Opening Balance 5183.304.80 Money Fund 8.977.76 0Mderdsinterest 93.14 Amount Credited $9,070.90 Cash 182.892.38 Margin 412.42 Net Cash Balance $183.304.80 33.397.94 0.00 533.397.94 z ii Money rune -8.977.76 Funds YAdidravai -150.000.00 Income Summary fws FIRX0 YEAR 10 DATE Amount Debited 5-158.977.76 Dmdtrds 8.977.76 26398.68 C in z Net Cash Salley ,149,906.86 ClosingEselance 633.397.94 Um Oltelin a Cash SSW. want ➢Pa ay Te. Pandes A RA Great Balance lm. Total 93.14 $9.070.90 1.218.96 527,617.64 M.% WO Swain a AyrM 4014. to al tl1✓t Mears no pott t, TOstaalco WANT MAW Portfolio Composition r Cash/Cash Equivalent 5364.642 Total 65.764.642 OZSZSE00- 019- ANGS 02, OCT /A32 12 01 001 CLEARED 11TROUGH ns 'MOLLY PAYED SUSSOlerf &✓. Simms Soma Cora 0 ,s Ihinflech Cas len ocer. New Tat 112014469 1212) 2124000 HERITAGE INTERESTS STATESIENT P€Fp00 March 29.2002 n atOmaN April 26. 2007 AC/0We VANUA TAXPAYER 10.4.40tR LAST surnierr M✓th 28.2002 Your Portfolio Allocation Cash 6, ETX/Y4 en, 100% LAWS: p31 ant Orde Taft f W W ✓*, Wert freflt vain,. eloceacA weeny. • penta Inn M a5KMt CM.: Teen X rTa AceStle EFTA01260830 CU/SW DROWN ITS veroctLY 040&1) ',MOONY BEAR STEARNS OFFICE SERVICING YOUR ACCOuNT Bear. Steams & Co. Inc. 383 Madison AYerliJe New Yak. New Wyk 10179 (212) 272-2000 Sgt. Sawn Sgar4ais Cap. One Mtlattech C'c NPN 1110Art an Vrt 112014859 Q121 272. HERITAGE INTERESTS Ors STAillISNT KISCO notoLc4 Minh 29.2002 AO 26.2002 Your Portfolio Holdings CASH 8. CASH EQUIVALENTS AOCCUICI NUMB' TAXPAYI:11 Wtalet on Fie LAST STAiSVOrt IANCh 28, 2002 WSW EMU= CURED CSSOSIMCN SPINOIJCUSP OLAUCTIV wfiE YAIUF WM INCOME 1110110 CASH BALANCE 33.398 0 DREYFUS CASH MANAGEMENT-CL A MOCK unman:ma. SIURES EST. 30 DAY AVG YEW 1,8500% 5.731244,14 1 0000 5,731.244 108.894 1.9000 TOTAL CASH & CASH EQUIVALENTS $5.754.642 1108294 -n r C n r TZSZSE00- 019- ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 5108.894 YOUR PRICED PORTFOLIOHOLDINGS 3' 764 641 Transaction Detail DEPOSITS AND WITHDRAWALS DATE 111ANS.SCTON OFSCRPIKIS OfffiT AVOLea 04431/02 FNO WIRED MDAFFM8272509ENDS WIRED TO CHASE MANHAT1 AN BANK N A AGO-78805-00-1 F0409166 150.000.00 TOTAL S-150.000.00 027 04,2702.1201 COI VSS1 EFTA01260831 0 -n in r ZZSZSE00- 019- ANGS BEAR STEARNS CfnCE SERVICTIG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsen Averra New York. New York 10179 (212) 272-2000 =ARCO n4ROL031.1 PIS OF 4D %SWAM+ Slerns Seconds Cap. DrR W02010:0 Cana Perm awl tom YOk 11201.ISSS 2723 272-1000 HERITAGE INTERESTS March 29. 2002 Apl 26.2002 on Fie Math 28.2002 CRECIT AA0.00 of Transaction Detail (continued) MONEY FUND ACTIVITY 011( S117110/CDs. omen p STATO46.41' PelbOD Twel017314 ...tCO art vale% TAxPAYER wars IAST SIATELIEVT 0CM MACONI IOW 11W1SAC17304 COCAWIICN 03/29/02 OPENING BALANCE 04/01/02 DMDEND RIWUrikktgaifEMENT-CLA MONTHLY DMDEND 04/01/02 REINVEST &Mgr MANAGEIAENT-CL A SNARES EMEND REINVESTED 04120702 CLOSINGBALANCE DICCu 5.722.266.38 8.977.76 5.731.244.14 8,977.76 6,977.76 TOTAL 88877.76 58.977.76 INTEREST DATE DESCAPIN Svm901fliSm 0.UVrn 41E 1% DOB AvOya CREDO AA/OLNI 04/22102 INTEREST ON CREDIT BALANCE AT 1 1/4% 03/21 %MU 04/20 1.2500 93.14 TOTAL $93.14 MISCELLANEOUS of NODAY TRINIACTOM DE yna CREW /MOW 04/10/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 412.42 04/10/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 412.42 TOTAL S-412.42 S412.42 027 04/27/10;12,01 VSS7 EFTA01260832 BEAR STEARNS (NICE SERMING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Menue New York. New York 10179 (212) 272-2000 ACCOUNT DECuTIVE ZICHERMANTRA TELEPHONE YISI1 OUR eams.corn What's In This Statement WAND 110104311 118 SAIMAY ONME) SAMOORY It.. Man Saunas Cap. Pas MIARtah Cower Not. ban" Moe Y 11201-2414 RIR 212.101:0 HERITAGE INTERESTS trimmer mom /Start 21.2002 THROUGH Myth 28. 21:02 ACOXNT mama OM WORM MAMA Financial Summary 3 HERFTAGE INTERESTS mar STATZIMMT FOONlay 22.2002 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 4 DTD 7-30-91 • ATTN JEANIE BRENNAN Fund ACtMty 4 6100 RED HOOK QUARTER STE 8-3 0 Your Messages 6 ST THOMAS VI 00802 to I8 b.) IJ 1,3 -n C in r EZSZSEOCIN9- ANGS Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 183.305 Cash a &Maitre $5.105.571 $5.897.098 MONEY LMRXET FUND BALANCE 5,722.266 Witt market Rabe NET mum. THIS PERIOD 45.905.571 Last statement's market value NET (CUM LAST STATEMENT 5.897,098 CHANGE SINCE LAST STATEMENT 8.473 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Pere ItC441 re. rrent cntn-rnea 0 .:4(.1 R. Han. 'AAR*: al Maw: b sav COv 0000 at K0434, 42a sr.b 0ov Semen as On. Soars Stonlea Coo. Cr. Votenaer Conn aarla &War. NY 112C1JaYa SITis raw/ Is kr hitintallaa: prom. wry. It • no ono iis • Im eaunat sutenta shale be reamed he rap mans See maw 'deft, WOOtat he:maw. 021 01'14022033 Col "555 EFTA01260833 CaSALO TKIOVCol ITS Mare OWNED SIACOARY OM Sterns Stones Cora Ow *With Cent /0311 moats, can Yea I ISO -3859 a121 2,20 OCO HERITAGE INTERESTS 2 rt 8 IJ h.) Sa Sa (-) 0 z m cim z r VZSZSE00- 01D- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE C01 03/0102:20 33 001 VSSS EFTA01260834 CLEARED THROUOM rrs WitY OANILO SLOSIDIARY BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bea. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 3 ore Cash Flow Analysis nes nmoo Income Summary ms waxy rtm TO DATE Opening Balance 5183,128.78 CrividandS 8,295.31 17,420.92 One Wawa Inc 178.04 1.125.82 Money Find 8.295.31 DIWaenchenterest 178.04 Total 58,473.35 518.548.74 AmoumCreclited $8.473.35 z -n Money Fund Amount Debited 4,295.31 543.295.31 Portfolio Composition Cash/Cash Equivalent 5.905.571 Net Cash Actk%y Closi2gBalance 178.04 5183.304.80 Total 55.905.571 C in z r SZSZSEOCIA19- ANGS Cash Balance Summary CLOSING Cash 182.714.34 182.892.313 Margin 412.42 412.42 Net Cash Balance 5183128.75 5183,304.80 02T eass Man SySirOn Co 0't klesonn Como, StroN Oroollso Nov Yon 112014859 8121 272.1000 HERITAGE INTERESTS sr TOAPC Parson Wen 23 2002 -MOAN March 282002 ACCOUNT NAM* TAXPAYER AVUE0 On Fie LAST srarcker February 22. 2002 Your Portfolio Allocation Cash L Equva,osa — 100% ~SS moldy crow Oros taro rrob to colloli wear. Thr *coo, onerous ones Non Do acme mvot orat or ALE toleb 03OP02:2013 001 %ISE EFTA01260835 BEAR STERNS OffICE SERVICING YOUR ACCOUNT Beet. Steams 8 Co. Inc. 383 Medium Avenue New York New York 10179 (212) 272.2000 MUM° nat0uro. rte AM0RY eye= MUMMY 5.v. Swam Swats Cam Ow latimich Centel ERM Meat" Mw rut IIMEMS9 am 2724030 HERITAGE INTERESTS 4 a Your Portfolio Holdings STATEIMIT PERM THROMR ACCOIRIT ROMER February 23.2002 mats 28. 2002 CASH 8 CASH EQUIVALENTS TAXPAYER WESER On File LAM STATERMT February 22.2002 DESCRIP0M STMOOLOJEW OUANITT ma MOM MEE ESTRIARD ISM ROOM CURREM IMO MI CASH BALANCE 183,305 CREYFUS CASH MANAGEMENTCL A DICa 5.722.266.38 1.0000 5.722.266 97.279 1.7000 0 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1.8500% TOTAL CASH & CASH EQUIVALENTS $5.905.571 $97.279 -n C in z -H r 9ZSZSEOCIA19- ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 597.279 YOUR PRICEOPORTFOLIOHOLDINGS $5.905.570 Transaction Detail MONEY FUND ACTIVITY an wOOAT ERNES/MOO DES0.101 SIMICE/C10, OUMITW PRO OM AMOUNT <ROM MOUNT 02/23/02 03101102 03101/02 DIVIDEND REINVEST OPENINGEIMANCE Rillya mCAISH MANAGEMENT-CI. A MONTHLY DMOCND ggalasigatrEmENT-a. A DMDEND REINVESTED cca [MCC( 5.713.971.07 8.295.31 8,295.31 8.295.31 027 COMMERCE33 CM vua EFTA01260836 rn I8 IJ IJ IJ Ln 0 -n z C in z -H r LZSZSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 5 ep Transaction Detail (continued) MONEY FUND ACTIVITY (comeoce) OAR IOW OUNSICOON DISCRIPOCH COMM =AM) TAR ITS vicar &owe) OUSSOARY Ott Sirs SectOtts Corp. Oro Meactan Carta Neon (wady\ tom Tot 11201.30Si 2123 272.1C00 HERITAGE INTERESTS ThiRou STATeve: Otmoo FOND', 23.2002 meth 26. 2002 ACCOUNT KINSER T AY KAOER Co File ueT simiouser Fetruary 22.2002 Mr &50W1 CREC0 AuC0,41 03/28)02 CLOSINGBALANCE 5.722.266.36 TOTAL $4.295.31 58.295.31 INTEREST DM DESCZMON 03/21/02 PttEREST ON CREDIT BALANCE AT 1 114% 02/21 IHRU 03/20 TOTAL 6178.04 SYMDOLW,TP WE 00 CM WOW OteMel Amara 1.2500 178.04 011402 70 33 MI '4555 EFTA01260837 MINCED THROUGH ITS V.1Cur OAK° tatetallt ril IS b.) IJ IJ IJ O O -n C in r 8ZSZSEOCIA19- ANGS BEAR STEARNS orrict SERVICING YOUR ACCOUNT Bear. Steams d Co. Inc. 383 Madison Avenue New Yak. Now York 10179 (212) 272-2000 6 a c Your messages Pursuant to SEC Rule 11Act -6, Bear. Steams & Co. Inc will publicly post its quarterly routing statistics at the following web Frik: httpiNtenv.beersteernS.com/corporaterbusinessiequitres/orp.htm '.!STOPI End of Statement Ont. Swims Stands COP Che NM-tan Cent Noli eiceOr. Ma York 11201.3889 al21272-ICO) HERITAGE INTERESTS sTmliarta KRIM retina, 23.2002 MP/MCA tame 29.2002 Afro MT Niailla TAXPAnit Milan PI Fie LAST STATlaa Feavey 22. 2002 ear Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2001 and January 31. 2002. the Company's net capital of approximately S2.6 billion and $2.6 blion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604.1 milion and $648.0 million by approximately S2.0 billion and $2.0 billion, all respectively, A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition Is available on the web site ymnyjraistaams corn Alternatively, to request a free printed copy please cal -toll free 1.866-299-9331, 027 01794022033 COI vSSS EFTA01260838 ClEARF.1) THROUGH as vas= OovmED SUOSOVerf Fn 8 b.) IJ b.) IJ T4iNaGUNO0 USZSECICMANCIS BEAR STEARNS 01710E WAXING YOuR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 bac Sierra Swann Cap. Ore liketeloch teeth' Muth Bruelye. Nee t 20 2169 1212)2720000 HERITAGE INTERESTS ACCOUNT DECOY( LICHER/AA/41RA STATEIAGHT PER/CO Fanny 26.2092 TELEPICRE THROuON febvery 22. 2002 VISIT OUR WE earnacom stcosa /MOSER What's In This Statement Financial Summary 3 I HOMAGEINTERESTS TAxPAYM rumen LAST STATEMENT Dn IN la-urs 25. 2002 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 4 DTD 7-30-91 ATTN JEANIE BRENNAN Fund Activity 4 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NE7 CREDIT BALANCE 183.127 coo e 9INITONTE 55.097.098 55.e87.77S MONEY MARKET FUND BALANCE 5.713.971 Curet market value NIT LOWY THIS NMOO 55.897.098 IN Last statement's market value NET MIRY LAST STATEMENT 5.887.775 CHANGE SINCE LAST STATEMENT 9.323 There we no 'Stop Loss orders or other pending buy or sell open orders on file for your account. Pei. 'woe vy OW, <, uerecour veus4 rola retard .4 re.7.7e74 b we o Cwt :Huew or ezn-73.1427 or euo u Curt reueee or See Synas SE Wye sums/twisty wtemelcumpaywn ow. a Is we saved won warn. 'IN etterrei vexes ream W yotr maw See reverse Sete Malan 'twiner 027 02.2102:10/1/7 001 EFTA01260839 CLEARED TriaGive. RS vaCuy OWNED OSSUARY Ike. San Swabs' C.n. 0-e Women - Nat tool*. hira Vert 1120148.40 (2121 272.1000 HERITAGE INTERESTS 2 ✓5 rn 8 b.) IJ b.) b.) IJ -n z C in z -H r OESZSEOCIND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE Oft OO)730L1007 001 v$27 EFTA01260840 BUR STMRNS OFFICE SERVICLIG YOUR ACCOUNT Bear Stearns at Co. Inc. 383 Madsen Avenue New York. New York 10179 (212(272.2000 0 3 a 5 Cash Flow Analysis MS AMMO Cash Balance Summary COMM 0.0M0 Opening 8a lance 6182.305.22 Money Fula 8.500.61 Cividemisamerest 821.54 •••• Amount Credited 69.322.15 Money Fund -8.500.61 Cash 181.892.80 WO. 0.00 Short 412.42 Net Cash Balance 6182.305.22 18231404 412.42 0.00 6183,126.76 -n Amount Debited 6-8.500.61 Income Summary Net Cash Activity 821.54 nes IMOD WM TO DAR C in Canine Balance 6183.126.76 SOM def MOWS d sa IMMO ma MN WS NM IMMS, naw MY MY CoMdends Credit Balance tat. 9,125.61 198.54 9.125.61 947.78 worm' AKA yawls's. as ma as VMS OM MIUSIM Witt PAM It MOM. NM Total 39.322.15 410.073.39 r Portfolio Composition Cash/Cash Equivalent 5.897.098 Total 85.897.098 TESZSEOCIA19- ANGS 047 CORSO:MOW CO1 CLEARS) lITIOUCH MOLLY O*t SLUMMY w. Sane MINTS M1T OW laMMedi CYM abq OFCCSMIw YM 11201.380 Rill 272.10:0 HERITAGE INTERESTS avenreen pence January 26,2002 SMOOCH Febuary 22.2002 ACCOmT tote TxxfsvM mat* On Flo VDT tisATBANT Mum 25.2002 Your Portfolio Allocation CM, a Equfialent 100% .1-shM0 :MOM OPM MIN* •e4t Met ,wl voIas. The sOoMon "14141129. tyn ' ,MY* quad veSe a far pa•Mo. VS/7 EFTA01260841 T4iNaGUNO0 ZESZSE00-019-ANCIS I8 IJ V.) IJ V.) BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Ben. Steams & Co. Inc. 383 Madison AIMIlit New York. New Yak 10179 (212) 272-2000 aoa Warm IFS %Wu? ODWI) MAISMASY Bur Sun Swift, Cap. Mt. Watch Orli] NOM bcoktr, 1k., Yes , 1201.3DS9 2P2.14X0 HERITAGE INTERESTS STATIMINT KR= January 26.2002 TIMar../4 Fetnery 22. 2002 CCCI.Pft %MOIR wpm!" Knom On no LW' STATOSICT lenusy 25. 2002 4as Your Portfolio Holdings CASH 8 CASH EQUIVALENTS orSaentii TWOUCLIS• (WM Pa- VA/Ut W UM I ANIMA M AOW WOW WSW YEID no CASH &MANCE DREYFUS CASH MANAGEMENT-CIA COAL SHARES EST. 3Q DAY AVG YEELD 1 9000% DICCX 5,713,971.07 1.0000 183,127 5.713,971 114.279 2.0000 TOTAL CASH & CASH EQUIVALENTS 35.897,098 3114.279 YOUR TOTAL ESTIMATED ANNUAL INCOME 5114.279 YOUR PRICEDPORTFOLIOHOLDINGS 55,897.097 Transaction Detail MONEY FUND ACTIVITY OAR WWI IRAIMACIMN 0126672 OPENINGSALANCE 5.705.470.46 OIESCRIMION SNOWDEN, /OW DWI MAGUS! CREW SW 02/01/02 DIVIDEND aff ra iKSIVAntaNtGEMENT-CL A MCI 8.500.61 MONIM.T MAOEND 02)01102 REINVEST REAMPtGEmErna" NVOEND RENVESTED DICCI 8,500.61 8,500.131 02? 0241021007 COI VIS2? EFTA01260842 CLEMEG0 17170004 rT1 wncstv ovum SLISSiCtOt7 r71 8 b.) b.) b.) b.) BEAR STERNS OFFICE SERVICING YOUR ICCOUSIT Bear. Steams b Co. Inc. 383 Madison Avenue New York. New York 10119 (212) 272.2000 5 as Sew Sawn Swoon Cep. ea Marcoxn Caw Worn illroothn. Nat Tor. 112014859 Q'121272.1000 HERITAGE INTERESTS 0 z -n Transaction Detail (continued) MONEY FUND ACTIVITY (continued) On t MOM TSJ4ACWI OLSOIPTKIS STIMCUCUSP OWNMY PIC( STAT.:her Ptle00 January 26.2002 711ROJGot Felyvary 22.2002 ACCOUNT milting TA-79mER NuweE, EAST STATMLNT lawn 25.2602 DEWY MIC‘NI CRWI AmOUICT 02/22/02 CLOSINGBALANCE 5.713.971.07 TOTAL 5-8.500.61 $8 .500.61 DIVIDENDS CATL OCSCIIPTCed SYMCOLOSP COUMtv 127't CIS I AMO.P(' CREW MICtRa C in z J 02/01/02 TYCO INTERNATIONAL LTD REC 01/02/02 PAY 02/01102 ttL 50.000 0.0125 625.00 TOTAL $625.00 INTEREST ant DESCIIPPCN STMICUCUSP OUNITCY RAM 01;) MiCo..,• CRIDC M/01,11 r 02/21/02 INTEREST ONCREOIT BALANCE AT 1 1/495 01.2, 11.32U 02,20 1.2500 196.54 'OTAL MISCELLANEOUS EESZSE00- 019- ANGS ant MODAY TIbutSACTON DESCRITIel COW WOW cmca MAO= 0128/02 JOURNAL MARK TO MARKET 41242 01/28/02 JOURNAL MARK TO MARKET SHORT P05 412.42 TOTAL $.412.42 $412A2 027 02/21C41007 00' EFTA01260843 En I8 IJ IJ IJ IJ m C in r PESZSE00- 019- ANGS OFFICE SERVICING YOUR ACCOUNT Sew. Steams a Co. Inc. BEAR 383 Madison Avenue New Yak, New York 10179 STEARNS (212) 272-2003 CLEM= !MOWN MI Mat OWNCD SuBSONAY Bear. Stan Saone. Om Ofta NartUch GAIN we. Prod*. 'era Ycili 112014069 f21212721003 HERITAGE INTERESTS STATPALTNT PEINCO Weary 1.2002 TAPOUOM Weary 25.2002 ACCOUNT CCTOUIWE ZICHERMARIRA RECOMMIT IMPIIIMPIMMI VISIT OUR VARSITE www.bearsaarns.com What's In This Statement Illalllrlllllllll III ACCOUNT MANNA TOCINAIR Alyea On File Financial Summary 3 HERITAGE INTERESTS LAST S)ATOALNT Detente 31.2061 Your Patforao Holdings 4 FINANCIAL TRUST CO TTEE TransaCtion Detail 4 OTD 7.30.91 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE 8-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BAU1NCE 182.305 Cain & NUNNO7I 55.887.775 55.466.593 I/OVEY MAPJ(E1 FUND BALANCE 5.705,470 EqualP1 lisimams 92.945.000 NET EQUITY TIM rump $5,887,775 I. Carat market vat* NET EQUITY LAST STATEMENT 8,411.593 n Law statements markm caw CHANGE SINCE EAST STATEMENT -2.523.818 There are no 'Stop Loss orders or other pending buy or sell open orders on file for your account. titan verat wo :Minna a..en,oe•so et ants ot oaki inecale lie vend ya• b ONN ANNAN a I.X.63&1422, noels b DAN Sena a 9' Perm Stones Cat. M weaves err hat.. SNOT" 7A7 1127,4037 TNT &Annan/Is Ur ATANAINNAil 07•7•••• Ott n NAN MASAI 71 • OA OTAnn TNT teeter, ~1 tt wearavornas rete Ses tea We br rpfll 027 01/261127C*54 COI EFTA01260844 CLCARSD niROUGse ITS %HOW' CM ED SVOSOMAY Ow. Stem Smote% Oa On Verrotech Cava MOM IheRty1/4 Nat o* '20 SS 12%21 272-1CCO HERITAGE INTERESTS 2 a6 0 0 Tz C rn z -H r SESZSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2602:08 Si 001 V$20 EFTA01260845 BEAR STEARNS MICE WAXING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madson Avenue Now York. New Yok 10179 (212) 272.2000 3 el 6 Cash Flow Analysis nas POMO Cash Balance Summary OHMIC demo Opening Balance Securities Sold Maley Fund DividendsAnterest 51.368.453.85 2,749,103.71 2.407.331.37 1.163.66 Cash Mar9k1 Short 38.80057 1,329,852.30 0.98 181.892.80 0.00 412.42 0 Amount Credited $5,157.598.74 tieteashEtalanca 51.368.453.85 5182.305.22 -n Money Fund Funds VAWitawn Miscellaneous Amount Debited -4,007,331.37 -186.416.00 -Z150.000.00 5.6,343.747.37 Income Summary DC 11•9 TOUR C in Great Balance Int. Total 751.24 5751.24 751.24 5751.24 Net Cash Activity .1.186.148.63 Closin9Balance $182.305.22 by Inn et cads kc, nee teas an to awn e• seen vT Varetatt vet as dose b at trtet wenn et• Portfolio Composition an A trenteen MILL r Cash/Cash Equivalent 5.887.775 Total 55.887.775 9ESZSEOCIA19- ANGS IS IJ IJ u, IJ 00 02/ nt.'2110701 S. Pot CtURIED 114BOVOM RS WNW, OARED SUBSIDIARY Ott Scan Settreet Cap. Cnt *van term flat, been Nee Yen 11201.31St (212)272.1CM HERITAGE INTERESTS STSTRUCV! Paco lena:y 1. 2002 TRROUGR winery 25.2002 CSOtALIT nein Tenn NuUlICA Cn Fie LAST nalttne Decernbar 31. 2001 Your Portfolio Allocation Cos., a EQuaent 'CPA mans maw. bees yeb• sane aNSD 1)04 Ranet yam Pe arala, {q - Cr} a Stornd Ion tuo Vib...410b nee tete te Loose nt V520 EFTA01260846 GEARED T/13040,1 ITS wHOUY 0.1,4E0 Weit Draw BEAR STERNS CESKE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Maclean Avenue New ?M. New York 10179 (212)272.2000 Nit Sum" Seostes co',. Om !dermal Crew 1091 treat, rem at 20 3149 (212) 271.1000 HERITAGE INTERESTS tretwEr.1 PE(000 mama., )angry 1.2002 laruari 25.2002 Your Portfolio Holdings CASH 8 CASH EQUIVALENTS r0 , 147 IMM, TAXIAYIlt µACCR tAST WM'S Ilt•47 CICOVItillf 31.2001 maw Enure WNW manta SYMBOUCUSIP OUNITIN PIM Will WAAL *CM 1110 EQ CASH BALANCE 182.305 DREYFUS CASH MANAGEMENT-CL A OICCE 5 705 470 46 1.0600 5.705.470 119.815 2.1000 0 IT4STM.MCGML SHARES EST. 30 DAY AVG YEW 1.9500% z m TOTAL CASH & CASH EQUIVALENTS 35.887.775 3119.815 YOUR TOTAL ESTIMATED ANNUAL INCOME $119.815 cim z H YOUR PRICEDPORTFOLIO HOLDINGS 55 887.775 Transaction Detail r INVESTMENT ACTIVITY LESZSEOCIN9- ANOS Str113.14111 TtWC art DAN 1130/13ACTION Of Saga. SWAK1.0.15, oumnr4 01/08/02 01/03/02 SOLD TYCO INTERNATIONAL LTD TYC -25.000 55.07460 AVG PRICE SNOWNCETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UMOI MUD MOO wow 1.375.341.84 01/09/02 01/04102 SOLD TYCO INTERNATIONAL LTD AVG PRICE SHOWD6OETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED TYC -2S.COD $5.01140 1.373.761.87 TOTAL 52 749 103.71 EFTA01260847 rn 8 IJ 1,) O IJ TZ F I m r SESZSEOCIA19- ANGS BEAR STEARNS °met SERVICING 1C484 ACCOUNT Bear. Steams & Co. Inc. 383 Macison Avenue New York. New York 10179 (212) 272-2000 5ae Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DAIS TividAc710•1 OESasPliN DEW MOM 010:41 MOM 01/08/02 END WIRED AIDA*148222969INDSWIRED TO 38.418.03 C K NA AC-59235138 11)0048111 01/09/02 END WIRED MOM 124RMENOS WIRED TO 150.00100 CHASE DANK NA AC0-78805430.1 FD*02884 S COMING FROM CREYFIn TOTAL 5-186.416.00 MONEY FUND ACTIVITY DAR LO MAT nwisacnou 01/0102 OPENINGBALANCE COCRIPTICN 01/02/02 REINVEST gr aTtaLASIM.GEMENT-CL A MONO REINVESTED 01/02,02 DIVIDEND AIMGSHIAttiGEMENT-CL A AIX eflUDED W 2001 - 1099 01/09/02 SOLD OREW D SaSHsais MtVGEMENT-CL A 011=2 BOUGHT gagricitsH RE PMNAGEMENT41 A WAN 01/25/02 CLOSINGBALANCE TOTAL CLEMeD ratoes vA4OU. OmADD SLAISIOVAV Bar. Sawn Soaolues Cap. One Merciali No. Rad.. new 11201.2449 1212)272-1000 HERITAGE INTERESTS $TATEmeir PERCO January 1.2002 1)4034.414 Janda, 25.2002 ACCOUYT YomER TwAvER UST STATTUNT DKe11113tr 31. 2001 SORPOUCISIP 0WITTY MIM DEBIT MOONY CNN MOAT 4,098,139.09 OK= 7,331.37 7,331.37 OCC( 7,331.37 MCC -2.4•20.000 1.0000 2.403.000.00 NMI 4.000.000 1.0000 4000003.00 5,705,470.48 5.4.037.331.37 52.407.331.37 027 01,76,317.CO SI 001 VS20 EFTA01260848 BEAR STEARNS OFFICE SERVICING TC4.02 ACCOUNT Bear. Steams & Co. Inc. 383 macison Avenue New Yoh. New WO 10179 (212) 272.2000 CLEARED TORC019 ITS VOICuAr Coo= StOSTOIA10 W. Soso Sons Cop. 64 My Coto Myrrh 01800/9 819 von 111014859 (21212124000 HERITAGE INTERESTS lantary 1.2002 /artery 25.2002 6 a .3 Transaction Detail (continued) STATINOrt POMO 10.00518 ACO0tAST WANDER ToOrAYOrt WSW On Fas INTEREST LAST STATEMENT DOWNS 31. 2001 men« TWOOLCUS85 00AMY nitro OM MOM COOT MOM b1/22/02 INTEREST ON CREDIT BALANCE 1.2500 62.74 0 0 AT 1 ma% 12/21 THRU 1240 01(22/02 INTEREST ONCREOR BALANCE AT 1 1/4% 12131 11111U 01/20 01/22/02 SHT ACM FEE 12/21.01 2002 1.2500 688.50 412.42 m TOTAL 31,183.88 MISCELLANEOUS C DAR in MOAT OURS4C1011 onotamoN oarr MOST CREW /ACM 0107/02 JOURNAL MARK TO MARKET 0.88 01/07/02 JOURNAL MARK TO MARKET SHORT POS 0.98 01109/02 JOURNAL TO047.30185 2.150.000.00 PER WA 01/11/02 JOURNAL JOURNAL FROM TYPE 2 T01 1.329.853.29 01111/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 1,329263.28 r TOTAL 14.479.854.26 3.1.329.854.28 6ESZSEOCIA19- ANGS Your messages The interest. if any, charged to your account during December 2001 was computed On the net debit balance through December 30. The interest, if any, charged to your account during January 2002 Is Computed from December 31, 2001, 02? OV2i0b0111114 001 Sue EFTA01260849 CONFIDENTIAL SDNYG,00352540 EFTA_00225232 EFTA01260850