EFTA Document 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