EFTA00197553

Statements EFTA00197553 CLEARED THROUGH ITS wisC51.Y 095X0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808r. Steinn SOOvititt C035 Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Monica+ Conte( North Becckron. Hew VC* 11201.3859 STEARNS HERITAGE INTERESTS STATEMENT PERIOD Jul/ 27.2002 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH August 30.2002 VISIT OUR WEBSITE www.bearstearns.com ACCOUNT NUMBER What's In This Statement TAXPAYER ARJUSER On Flk LAST STATEMENT May 31.2002 Financial Summary 1 HERITAGE INTERESTS FINANCIAL TRUST CO TTEE Transaction Detail 2 DTD 7.30.91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 0O802 Cash Flow Analysis Income Summary IltS PERICO YEAS TO DATE THIS PERICO Opening Balance Dividends 0.00 41,410.63 $0.00 Credit Balance Int. 0.00 1,830S0 Funds Deposited 5.863.76 Total $0.00 $43,241.53 Amount Credited 65.863.76 Miscellaneous -5.863.76 Amount Debited $-5.863.76 Closing Balance $0.00 PINma room ant cliNanoo a eastward of tooks or stocks. cacaod as daltraoa 10 you. sawnaN for claroataml pflosts aly aura candid as to Clem Sanion a' 8006144429: a yato to ChM SONIC.. At Boat Steam &cum.& Cap Co. lActok91, Cool, North. 899,09t N Y 112014859 *C dcomer1 fi n statement should Do Maned to your words Sea mesa as tar mortar/ nfainatcal 027 0841,132:13:23 001 V588 EFTA00197554 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OtoLletiolea Center North Beccidon. New Ye* 11201.3859 STEARNS HERITAGE INTERESTS 2 o STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER AMBER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT May 31.2002 GCE TRANSACTON DESCPP, ICN DEBIT A1.I00NT CREDIT AMOUNT oate:02 DEPOSIT CITYSCAPE FIN CORP 00 HERIT GE INT HSBC 5.863.76 TOTAL $5.863.76 MISCELLANEOUS DATE M3DAY TRANSACTIM DESCRIPT Cf: DEBIT AMOUNT CREW 1.1.1311N1 08/02/02 JOURNAL TO 5.863.76 PER LOA TOTAL $-5.863.76 End of Statement 027 DI191,02:13:23 001 V588 EFTA00197555 CLEARED 1NROUON RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 I.10sotech Cord NOM Becci00. Hew VC* 11201.3859 HERITAGE INTERESTS 3 03 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01131,02:13:23 001 V588 EFTA00197556 CLEARED THRCOGH nS YillOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 84)(8.51WAS SOMAISR1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ono Mottotech Center North Eleockign. New York 1120/3859 STEARNS HERITAGE INTERESTS STATEMENT PERKO APIX 27. 2002 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH May 31. 2002 VISIT OUR WEBSITE eimytenteams.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER On File LAST STATEMENT April 26.2002 Financial Summary 3 HERITAGE INTERESTS 4 FINANCIAL TRUST CO TTEE Transaction Detail DTD 7.30-91 Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 &Dnalent —I 1$9c®» CCErtin) MEI) CErtin) `rid $5.764.642 NET EQUITY THIS PERIOD 0 NET EQUITY LAST STATEMENT 5.764.642 MA Last statements market vatue CHANGE SINCE LAST STATEMENT -5.764.642 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.vo noon oM clIforonoo a nonto0NO of &otos or Mocks. di/Pooled as &Woad lo you. caly ON flooded anal rioctonort lo CIAN Sone*, of 800611-1128: a yet lo Choi Sank.. M Bow. Stoorra Securnos Om. Co. lArhoIodi Coolly Not. BrooNri, NY 112014859 gi Tin Moment NNW M Waned for your recent r 1188 PAIWBNI8 aklaaba" POPOSif not Sn worm rolo for inerrant alonuatorn 027 0601.02:ISotS 001 VS39 EFTA00197557 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY 848r. Saee•ns SOC.,44,1 COO. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 HERITAGE INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601.02.15:46 001 V559 EFTA00197558 CLEARED 1HRWGH ITS noCkLY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeIrns SOCoroton COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Coto Mottoloch Canto North Becck/on. New To* 11201.3859 STEARNS HERITAGE INTERESTS 3 o STATEMENT PER100 April 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NUUSER On File NIS PEFICO OPENNO LAST STATEMENT *11 26.2002 Opening Balance $33,397.94 Cash 33,397.94 0.00 Money Fund 6.004.972.33 Net Cash Balance $33,397.94 $0.00 Funds Deposited 10.452.624.91 Dividends/Interest 611.94 Miscellaneous 232,910.00 Income Summary Amount Credited $16,691.119.18 mis PERIOD YEAR TO DATE Dividends 15,011.95 41,410.63 Money Fund -258.716.24 Credit Balance Int. 611.94 1.830.90 Miscellaneous -16,465.800.88 Total $15.623.89 $43.241.53 Amount Debited $-16,724,517.12 Net Cash Activity -33.397.94 ClosingBalance $0.00 Same On tonslons of cash balsam Evan Immo we not included in this whom such Moslem as ooveIl as (Niels Poo alo on, Iransachmo Pie pond. ofthno in Trareactor Dean 027 O5O1,O2:15:45 031 NIS59 EFTA00197559 CLEARED THROUGH ITS ?AIM? 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech Contm North BecciOon. New Teitt I 1201.3859 STEARNS HERITAGE INTERESTS 4 o STATEMENT PERIOD April 27.2002 THROUGH May 31.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER WESER On He DEPOSITS AND WITHDRAWALS LAST STATEMENT *11 26.2002 DATE TRANSACOCN DESCRVION DEBIT AMOUNT CREDIT AMOUNT 05/23102 FUNDS REC ENDS WIRED TO CITIBANK FROM 10,452,624.91 TOTAL 510.452.624.91 MONEY FUND ACTIVITY DATE ',AWAY TRM4SACTKOI DESCRIPTION SYMBOUCWIP CAMNTi'Y PRCE DEBIT AMOUNT CREDIT AMOUNT 04/27/02 OPENINGBALANCE 5,731,244.14 05/01/02 DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A DIC)C( 8.716.24 INSTITLITIONAL SHARES MONTHLY DIVIDEND 05/01/02 REINVEST DREYFUS CASH MANAGEMENT-CI. A DIC)C( 8.716.24 8,716.24 INSTITUTIONAL SHARES DIVIDEND REINVESTED 05/15/02 BOUGHT DREYFUS CASH MANAGEMENT-CI. A DIC)C( 250.000 1.0000 250,000.00 INSTITUTIONAL SHARES 05/23/02 SOLD RAMMANANYIGEMENT-CL A DICXX -5.989.960.38 1.0000 5,989,960.38 05/24/02 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 6,295.71 INSTITUTIONAL SHARES DIV 05,31/02 CLOSINGBALANCE 0.00 TOTAL 5-258.716.24 $6.004,972.33 027 06.01,02:1S:46 031 d559 EFTA00197560 CLEARED THROUGH ITS 0%P.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. SZeirns SON•444 GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Ore Metsolech Contet North Beccidon. New Tuft 11201.3859 STEARNS New Y New York 10179 HERITAGE INTERESTS 5 v/ STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 Transaction Detail (continued) ACCCUNT muesli TAXPAYER WIPER On File INTEREST LAST STATEMENT April 26.2002 DATE DESORPTION 3Wieoucusie CAAMITITT RATE I%) CENT AMOUNT AMOUNT 05/21/02 INTEREST ON CREDIT BALANCE 12500 39.31 AT 1 1/4% 04/21 THRU 05/20 05/24/02 PREPAY CREDIT INT 5/21/02 572.63 05/23/2 TOTAL $611.94 MISCELLANEOUS DATE MCIDAT 05/14/02 JOURNAL FROM: TRANSACTO4 DESCRIPTION SIDE PO DEED AMOUNT CREDIT AMOUNT 232.910.00 • JRL ' 05/21/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 232.910.00 05/21/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 232,910.00 05/24/02 JOURNAL PEA TO 16,465,800.88 TOTAL $-16.698,710.88 5465.820.00 End o1 Statement 027 OGOID2:15:46 001 V559 EFTA00197561 CLEARED IHRCOGH nS WHOU.Y OWNED SUNK/MAY OFFICE SERVICING YOUR ACCOUNT Elefu.SleamS SORRIER) COO Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, Nell York 10179 Coe lietatch Confer Noah Elecck,on, New Voik 1120/.3859 STEARNS HERITAGE INTERESTS STATEMENT PERIOD March 29.2002 ACCOUNT EXECUTIVE Z:CHERMAN.IRA TELEPHONE THROUGH Apra 26.2002 VISIT OUR WEBSITE 61A1 near steams.com ACCOUNT NUMBER What's In This Statement llllnllllllllllll II TAXPAYER NUMBER On File LAST STATEMENT March 28.2002 Financial Summary 3 HERITAGE INTERESTS 4 FINANCIAL TRUST CO TTEE Your Portfolio Holdings DTD 7.30-91 Transaction Detail 4 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent — .S.S.764.642 NET CREDIT BALANCE 33,398 ... 3 $5.909.671 MONEY MARKET FUND BALANCE 5,731.244 MI Current market value Rig Last statements market value NET EQUITY THIS PERIOD $5.764.642 NET EQUITY LAST STATEMENT 5.905.571 CHANGE SINCE LAST STATEMENT -140.929 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza non oaf 01Toanco a raw“.81 of torn or Rocks. or:Pealed as &Waal lo p5u. tin anYmq a Re nkneabenal proems caly t k ra handed as a ter downed lo Cleni Sonic*. al 8006141428: a vat lo Clam Soak.. a Boat Rearm SccuMos 13 4 Thos statemera PRAM bereaved for your MORN Soo renew ado for rroorlast riamMco Cap.. One Mnoloct Cool, North. 13codbn, NY 1120bS859 027 0827002:12:01 001 V557 EFTA00197562 CLEARED 1NROUON RS vrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 HERITAGE INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0827.02:12:01 001 V557 EFTA00197563 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Sea•ns S0N, t4a Dap. Bear. Steam & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Mevelech Cella North Becck/on. New Volt 11201.3859 STEARNS HERITAGE INTERESTS 3 STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NUMBER On File THIS PERIOD CPENN3 CLOSTIO LAST STATEMENT Much 28.2002 Opening Balance $183.304.80 Cash 182.892.38 33,397.94 Money Fund 8.977.76 Margin 412.42 0.00 Dividends/Interest 93.14 Net Cash Balance $183.304.80 $33.397.94 Amount Credited $9.070.90 Money Fund -8.977.76 Funds Withdrawn -150.000.00 Income Summary 114B PERIDD TEAR TO DATE Amount Debited $-158.977.76 Dividends 8.977.76 26,398.68 Net Cash Activity -149.906.86 Credit Balance Int. 93.14 1,218.96 ClosingBatance $33,397.94 Total $9.070.90 $27,617.64 Same day tenslens oi cash between eccourd Rpm ate not included in we swam: Wt. Knit as well ae Petals lo a1 otwe Iransarlare he period. swear in Transadion Debt. Your Portfolio Allocation Portfolio Composition CashrCash Equivalent 5.764.642 Total $5 764 642 Cash & Ecmsalent- 100% Un*aded potions den,* debt Seance *NW 'lm•1 market vendee The olocars. ;event'', ty db•ued Iron, lee ablol.te market rat), 01 ycv paIiQ 027 042702:12:01 001 VS57 EFTA00197564 CLEARED THROUGH ITS witekLY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Saea•ns SOC.r.t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -4 Meesetech Cora ec North BredCon. New Ye* I I2DI.38S9 STEARNS HERITAGE INTERESTS 4 c, STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WEBER Cfl FIk LAST STATEMENT Wirth 28.2002 MARKET ESTIMAIED CURP£NT DESERPRON SIMBOLOUSiP QUANTITY PRICE VALUE ANNUAL INCOME 10.0 th.) CASH BALANCE 33,398 DREYFUS CASH MANAGEMENT-CL A DICCX 5.731.244.14 1.0000 5,731,244 108.894 1.9000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.8500% TOTAL CASH & CASH EQUIVALENTS $&764.642 $108.894 YOUR TOTAL ESTIMATED ANNUAL INCOME $108.894 YOUR PRICEDPORTFOLIOHOLDINGS 95.764.641 Transaction Detail DEPOSITS AND WITHDRAWALS (WE TRANSACT Cr DESCRP"ICH DEMI MACILEW CREDIT MACWIT 04,01,02 FND WIRED 11DA ENDS WIRED TO 150.000.00 TOTAL 027 04,27021201 031 VE,57 EFTA00197565 CLEARED TNRO00H ITS WIIOU.Y O"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Momloch Comet North Beccidon. New Ye* I I201.3SS9 STEARNS HERITAGE INTERESTS 5 STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMBER On File MONEY FUND ACTIVITY LAST STATEMENT March 28.2002 DATE ataruy TRAN,StCTION DESCAIPTPN SYMBOUCIAIP Oumrrny PstE OMIT AMOUNT CREDIT AMOUNT 03/29/02 OPENINGBALANCE 5,722,266.38 04/01/02 DIVIDEND paYrfaaSMiliGEMENT-CA. A DICCX 8,977.76 MONTHLY DIVIDEND 04/01/02 REINVEST DREYFUS CASH MANAGEMENT-CA. A DICCX 8.977.76 8.977.76 INSTITUTIONAL SHARES DIVIDEND REINVESTED 04/26/02 CLOSINGBALANCE 5.731.244.14 TOTAL $4,977.76 $8.977.76 INTEREST DATE DEMOTION STIADWCUSIP OUPATITY RATE Da/ CENT AMOMIT CREDIT AMOUNT 04/22/02 INTEREST ONCREDIT BALANCE 1.2500 93.14 AT 1 1/4% 03/21 THRU 04/20 TOTAL $93.14 MISCELLANEOUS DATE MCVDAT TRMSACTCN DESCRIPTOR DEBIT AMOUNT CREDIT AMOV.T 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 $412.42 5412.42 027 04,2702:12.01 001 V667 EFTA00197566 CLEARED MORMON ITS WHOLLY OWED $UOSMAeY OFFICE SERVICING YOUR ACCOLM Seer. Steams SeOrIORS Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nail York 10179 Ono Motrotoch Center Noah forcdtbn. New Vork 1120/3959 STEARNS HERITAGE INTERESTS STATEMENT PERIOD Fetnja 23.2002 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH March 28.2002 VISIT OUR WEBSITE IAN'.uearstearns.com ACCOUNT NUIASER What's In This Statement II TAXPAYER NUMBER On File LAST STATEMENT February 22.2002 Financial Summary 3 HERITAGE INTERESTS FINANCIAL TRUST CO TTEE Your Portfolio Holdings 4 DTD 7.30-91 Transaction Detail 4 ATTN JEANIE BRENNAN Fund Activity 4 6100 RED HOOK QUARTER STE 8-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equvalent — 55.905.571 NET CREDIT BALANCE 183.305 $5 897 098 MONEY MARKET FUND BALANCE 5.722.266 Current market value Etig Last statements market value NET EQUITY THIS PERIOD $5.905.571 NET EOUITY 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. rood oar Droronoo a nontoceire ol tads or sleeks. oulloolod as cletrogott to psu. b Clem Sonion of 800614.1428: a rat to nom Services a Soot Stamm &comes ST tin SnarY For ellermetranel poems rata knot "'eroded es tat 00Cowert staternere amid be retained for your records See reverie ode ft( Irrprtaft logormatbn Cap.. Co. Moirokoch Cooler North. OrooNon, NY. 1120b..D59. 027 01.29,02:20:33 001 VS55 EFTA00197567 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY 1308i.51WAS Seanll*1 COO Ono Llettotech Conte North &ccIdon. New York 11201.3859 HERITAGE INTERESTS 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE 027 n2902:20:33 001 VS5S EFTA00197568 CLEARED TNROOOH nS mucky, Ome.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808r. Saee•ns S0RM*1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CeoLletsolech Cella North Becck/on. New Year 11201.3859 STEARNS HERITAGE INTERESTS 3 STATEMENT PERU; February 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NURSER On File DeSPERICO YEAR TO DATE THIS PEFICO LAST STATEMENT February 22.2002 Opening Balance $183.126.76 Dividends 8,295.31 17,420.92 Credit Balance Int. 178.04 1.125.82 Money Fund 8,295.31 Total $8,473.35 $18.546.74 Dividends/Interest 178.04 Amount Credited $8.473.35 Money Fund -8.295.31 Portfolio Composition Amount Debited $-8.295.31 CaSIVCaSh Equivalent 5.905,571 Net Cash Activity 178.04 Total $5,905,571 ClosingBalance $183.304.80 Your Portfolio Cash Balance Summary Allocation C FF N NG &tome° Cash 182.714.34 182,892.38 Margin 412.42 412.42 Net Cash Balance $183.126.76 $183.304.80 Cash & Eqaialent — 100% UnW0e0 POMOnS den,* debt bleYce *NW 'lm•1 market vendeo The elms", I:events-0 to pe•ued kom Uo obsol.te market rat), or ITV patio" 027 012%02:20:33 001 V555 EFTA00197569 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC.,44,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0-4 Mevolech Contm North eeccidon. Nev. Yuk I I2DI.38S9 STEARNS HERITAGE INTERESTS 4 c, STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NUMBER On Fee LAST STATEMENT PebruEuy 22.2002 MARKET ESTIMATED CURRENT DESCRPRON S5MBOLCUSiP QUANTITY PRICE VALUE AMU& INCOME YIELD I%) CASH BALANCE 183.305 DREYFUS CASH MANAGEMENT-CL A DICCX 5.722.266.38 1.0000 5.722,266 97,279 1.7000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 18500% TOTAL CASH & CASH EQUIVALENTS $5,905,571 $97,279 YOUR TOTAL ESTIMATED ANNUAL INCOME $97,279 YOUR PRICEDPORTFOLIOHOLDINGS $5,905,570 Transaction Detail MONEY FUND ACTIVITY DATE maiya TRANSACTIEN DESCRIPTPAI SYLIECL/CUSIP CVNYMY PACE DEBIT AMMAR CREDIT AMOUNT 02/23/02 OPENINGBALANCE 5,713,971.07 03/01/02 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICCX 8.295.31 INSTITUTIONAL SHARES MONTHLY DIVIDEND 03/01/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICCX 8.295.31 8,295.31 INSTITUTIONAL SHARES DIVIDEND REINVESTED 027 0129.02:20:33 001 VS55 EFTA00197570 CLEARED THROUGH ITS witem.Y 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Mevolech Center NOM Deo:kW% New Ye* 11201.3859. STEARNS HERITAGE INTERESTS 5 STATEMENT PERIOD Fetwuwy 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILISSER OR File MONEY FUND ACTIVITY (continued) LAST STATEMENT February 22.2002 DATE IADVAT TRANSICTICN DESCRIPTION SYMBX/CUSIP crummy PRCE DEBIT AMOUNT CREDIT AMOUNT 03/28/02 CLOSINGEMLANCE 5,722,266.38 TOTAL $-8.295.31 $8,295.31 INTEREST DATE OESCRIPTIII1 STIA0OUCUSIP OUAARITY RATE D4/ DENT AMOUNT CREDIT AMOUNT 03/21/02 INTEREST ONCREDIT BALANCE 1.2500 178.04 AT 1 1/4% 02/21 THRU 03/20 TOTAL $178.04 027 0129.0220:33 001 VS55 EFTA00197571 CLEARED THROUGH ITS niCkLY 0.11•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, ht. Sao. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 CeoLlevalech Cantm North Beccidon. New VC* 11201.3859 STEARNS HERITAGE INTERESTS 6 c/ STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT women TAXPAYER KAMER On File Your messages LAST STATEMENT February 22.2002 Pursuant to SEC Rule 11Ac1.6, Bear, Steams & Co. Inc will Bear. Steams Securities Corp. Net Capital and Net Capital In? publicly post its quarterly routing statistics at the following web link: Requirements: http:fivAvve.bearsteams.cornicorporate/businessfequitiestorp .htm At November 30, 2001 and January 31, 2002, the Company's net capital of approximately $2.6 billion and $2.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604.1 million and $648.0 million by approximately $2.0 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 www.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1.866.299.9331. End of Statement 027 0129.0220:33 001 VS55 EFTA00197572 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZwa•hs SOCwititi COrP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cr4 Meactech Center North 0eock11n. New Year 11201.1859 STEARNS HERITAGE INTERESTS ZIC,H,aRMAN.IRA STATEMENT PERKO January 26.2002 ACCOUNT EXECUTIVE TELEPHONE THROUGH February 22.2002 VISIT OUR WEBSITE nww.uearstearns.com ACCOUNT NUMBER What's In This Statement II TAXPAYER M.* ER On File LAST STATEMENT January 25.2002 Financial Summary 3 HERITAGE INTERESTS FINANCIAL TRUST CO TTEE Your Portfolio Holdings 4 DTD 7.30.91 Transaction Detail 4 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 Cash & Equivalent — I S5.897,098 NET CREDIT BALANCE 183,127 $5,887.775 5,713,971 MONEY MARKET FUND BALANCE Ns Current market value NET EQUITY THIS PERIOD $5,897,098 NE Last statements market value NET EQUITY LAST STATEMENT 5,887,775 CHANGE SINCE LAST STATEI&NT 9.323 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza non any Offororco a castoc.61 of toes or sKKks. eidicalal as doltrooxi lo p5u. summaryfa darmabOnal frames only to Cleni Sonic°. PI 800611.1128: a veto to Clam Sank.* M Bow. Steam Sworn.: Cap.. One lAflotech Carla Hon'. BrooN>w, NY. II2014859 St INS ra fl ooded as a Um docsnmet Tin staternsrd should be retails for your monk Sea reverse Weft. modest rdormalpn 027 022102:10:07 001 v527 EFTA00197573 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY Bear. SOMAS SohnIBM COO (We Llettotech Confer North Brock/on. New York 11201.3859 HERITAGE INTERESTS 2 01 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022302:10:07 001 VS27 EFTA00197574 CLEARED THROUGH 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Centet North Beccidon. New Yek 11201.3859 STEARNS HERITAGE INTERESTS 3 STATEMENT PERIOD January 26.2002 THROUGH Feeruey 22.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER MAGER 011AM THIS PERIOD OPENIN3 CLOSING LAST STATEMENT January 25.2002 Opening Balance $182,305.22 Cash 181.892.80 182.714.34 Money Fund 8,500.61 Margin 0.00 412.42 Dividends/Interest 821.54 Short 412.42 0.00 Amount Credited 39.322.15 Net Cash Balance $182,305.22 $183,126.76 Money Fund -8.500.61 Amount Debited 8.8.500.61 Income Summary Net Cash Activity 821.54 THIS PERIOD TEAR TO DATE Dividends 9.125.61 9,125.61 Closing Balance $183.126.76 Credit Balance Int. 196.54 947.78 Same Ow vernIef, N calf, betaeen accost Imes are not oncludedmIlla sclion. such Ifill5tVi. .0 NWI 5 Lanai ku all Mar iransxtbas Hs wad. 44041 in Tratcan.".. Dol4r Total $9,322.15 $10,073.39 Your Portfolio Allocation Portfolio Composition Cash/Cash Equivalent 5.897.098 Total $5.897,098 Cash & Equrialent- 100% Unteodecl porno', deno,e clebit Dion°, *nee shol make voLee 'rho elemb", ;event'', ty clewed kom Up etwol.te market rat), pl ITV palkno 027 022102:10:07 001 V527 EFTA00197575 CLEARED IHRWGH ITS wilekLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mon:tech Cont“ NOM BecciOon. New Ye* I I20I.38S9 STEARNS HERITAGE INTERESTS 4 o STATEMENT PER100 January 26.2002 THROUGH February 22.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMBER On PIM LAST STATEMENT January 25.2002 MARKET ESTIMATED CURRENT DESORPTION SIMBOLOUSiP QUANTITY PRICE VALUE !AWOL INCOME yea ao CASH BALANCE 183,127 DREYFUS CASH MANAGEMENT-CL A DICCX 5,713,971.07 1.0000 5,713,971 114,279 2.0000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 1.9000% TOTAL CASH & CASH EQUIVALENTS $5.897.098 5114.279 YOUR TOTAL ESTIMATED ANNUAL INCOME $114.279 YOUR PRICEDPORTFOLIOHOLDINGS $5.897.097 Transaction Detail MONEY FUND ACTIVITY DATE AKPDAY TRANSKTICN DESCRIPTION SYLIECLCUSIP QUANTITY PRICE DEBIT MOM MON AMOUNT 01/26/02 OPENINGBALANCE 5,705,470.46 02/01/02 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICCX 8.500.61 INSTITUTIONAL SHARES MONTHLY DIVIDEND 02/01/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICCX 8,500.61 8,500.61 INSTITUTIONAL SHARES DIVIDEND REINVESTED 027 02210200D) 001 V527 EFTA00197576 CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. szeirns socv,ht, COM Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mem:WM+ Contm NOM Brock/n. New VC* I I201.3SS9 STEARNS HERITAGE INTERESTS 5 STATEMENT PER100 January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER On PM MONEY FUND ACTIVITY (continued) LAST STATEMENT January 25.2002 DATE LICADAT TRANSICTKAI DESCRIPTION STMECUCUSIP OUNAMY PRCE DEBIT AMOUNT CREDIT AMOUNT 02/21J02 CLOSINGSALANCE 5,713,971.07 TOTAL $4,500.61 $8,500.61 DIVIDENDS DESORPTION STMEICIAUSIP CAAMillY RATE IS) DENT AMOUNT OMNI AMOUNT 02/01/02 TYCO INTERNATIONAL LTD TYC 50,000 0.0125 625.00 REC 01/02,02 PAY 02x01/02 TOTAL $625.00 INTEREST DATE DESORPTION STMEICUCUSIP GUMMY RATE IM CENT AMOUNT CREDIT AMOUNT 02'21/02 INTEREST ON CREDIT BALANCE 1.2500 196.54 AT 1 1/4%01/21 THRU 02120 TOTAL $196.54 MISCELLANEOUS DATE ODOM TRANSACTIM DESCRIPTION DENT AMOUNT CREPT AMOUNT 01/28/02 JOURNAL MARK TO MARKET 412.42 01/28/02 JOURNAL MARK TO MARKET SHORT POS 412.42 TOTAL $412.42 $412.42 027 0223.02:M07 001 V527 EFTA00197577 CLEARED THROUGH ITS YIHOU.Y 01W.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 11108r. ROAMS SOW.* Cap. Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New York. NEW York 10179 Cteo PlettettCh Canter North 8tCCidl. Hey VC* 11201.3859 STEARNS HERITAGE INTERESTS STATEMENT PERK* January 1.2002 ACCOUNT EXECUTIVE Z:CHERMAN,IRA TELEPHONE THROUGH January 25.2002 VISIT OUR WEBSITE 61,V uearstearrts.com AGLOW! NUMBER What's In This Statement 11111111111111111 II TAXPAYER mArtIER On PIM LAST STATEMENT December 31.2001 Financial Summary 3 HERITAGE INTERESTS FINANCIAL TRUST CO TTEE Your Portfolio Holdings 4 DTD 7.30.91 Transaction Detail 4 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE B-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio 85.887.775 NET CREDIT BALANCE 182,305 Cash & Equvalent — $5.466,593 MONEY MARKET FUNO BALANCE 5,705,470 Equities L—S attutic.av i:Ptetia 52.945.000 NET EQUITY THIS PERIOD $5,887,775 lin Current market value NET EQUITY LAST STATEMENT 8,411,593 Last statements market value CHANGE SINCE LAST STATEMENT -2,523,818 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza coon oaf clIbronoo a contoctiot of teas or socks. as doltroral to p5u. na Mania n fa aOrmaanal rams only Rasta canard Mara. dm/WC lo Gent Sone*. at 8006141428: a yet to Clad SONIC.. al Bow. Steam SauMos Ca,.. lAeVolali Coolly Ham. BrodlynNY Ineksese Sit Tic I:Catania should be ritanirclta your words Sc worts ad fee rcalart re/maw 027 DI 2802:06:S4 031 1:520 EFTA00197578 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 HERITAGE INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01.2602.06:54 001 V520 EFTA00197579 CLEARED IHRWOH ITS aluCkLY Ch10.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns SOCantatt Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mettolech Cella North Becck//n. New Volt 11201.3859 STEARNS HERITAGE INTERESTS 3 STATEMENT PERO° January 1.2002 THROUGH January 25. 2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AVUSER On File THIS KISCO CPENIO CLOSING LAST STATEMENT December 3 1. 2001 Opening Balance $1,368,453.85 Cash 38,800.57 181.892.80 Securities Sold 2,749,103.71 Margin 1.329.652.30 0.00 Money Fund 2,407,331.37 Short 0.98 412.42 Dividends/Interest 1,163.66 Net Cash Balance $1,368,453.85 $182,305.22 Amount Credited $5,157.598.74 Money Fund -4,007.331.37 Funds Withdrawn -186.416.00 Income Summary THO NERCO YEAR TO DATE Miscellaneous -2,150,000.00 Credit Balance Int. 751.24 751.24 Amount Debited $-6.343.747.37 Total $751.24 $751.24 Net Cash Activity -1,186.148.63 ClosingBalance $182,305.22 Your Portfolio Allocation Same dat tensions ca cash belneen accost lypers ate not oncluclecl In Mrs election. such rootlets. as wen as Petals Ica a NW Panttachnns coo penod. Portfolio Composition appear on Transact*, Dotal. Cash/Cash Equivalent 5.887,775 Total $5.887,775 Cash & Dotson' porous 00n0* Oat Diana" *NW shol ma n< wade, The Morahan moont.np, to armed kern Ue absol.te trarkto rat), or tots pan:no 027 01.280203:5a 001 V520 EFTA00197580 CLEARED THROUGH in ynierre OHTGO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT SOM. SZeirn5 SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -4 Metraimn Center North Beccidon. New To* 112013859 STEARNS HERITAGE INTERESTS 4 o STATEMENT PERK* January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMMER OR File LAST STATEMENT December 31.2001 MARXE1 ESTIMATED CURRENT MCMAHON SIMBOLCUSiP QUANTITY PRICE VALUE !ADM& Pant yea NI CASH BALANCE 182,305 DREYFUS CASH MANAGEMENT-CL A DICCX 5.705.470.46 1.0000 5,705,470 119,815 2.1000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.9500% TOTAL CASH & CASH EQUIVALENTS $5,887,775 $119,815 YOUR TOTAL ESTIMATED ANNUAL INCOME $119,815 YOUR PRICEDPORTFOLIOHOLDINGS $5.887.775 Transaction Detail INVESTMENT ACTIVITY SEMEMENT TRADE DATE DATE TRANSACTION OESCRITTION STTABOUCUSIP OVMMY Pala DEBIT AMOUNT MEM AMOUNT 01/08/02 01/03/02 SOLD TYCO INTERNATIONAL LTD 'NC -25,000 55.07460 1,375,341.84 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 01/09/02 01/04/02 SOLD TYCO INTERNATIONAL LTD 1YC -25,000 55.01140 1,373,761.87 AVG PRICE SHOWN-DETALS ON REO ACTUAL Cal1RM TO YOUR AGENT UNSOLICITED TOTAL $2,749,103.71 027 OL26,02:06:54 001 V520 EFTA00197581 CLEARED THRWGH ITS OHTED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szertos SO8Nhtl COrP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metniech Cantm North Becchron. New Yak 11201.3859 STEARNS HERITAGE INTERESTS 5 o STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WIESER On FIN DEPOSITS AND WITHDRAWALS LAST STATEMENT December 31.2001 DEBIT AIAOUYI CREDIT AMOUM FNDS WIRED TO 36,416.00 01/09/02 FND WIRED NITS WIRED TO 150.000.00 $ COMING FROM DREYFUS TOTAL $-186.416.00 MONEY FUND ACTIVITY DATE 1.13.0AY TRINSACTICSI INSCRIPTON SYLIOWCUSIP OUNYTEY PECE can /MOON' CAEOIT MACUUT 01/01/02 OPENINGBALANCE 4.098.139.09 01/02/02 REINVEST RARLR&SMIIGEMENT-CL A DIC/CX 7,331.37 7,331.37 DIVIDEND REINVESTED 6tvittivb 15WEWLIS OAN itAWMZEAEMOL A blodX 7.33137 INSTITUTIONAL SHARES AMT INCLUDED IN 2001 - 1099 MOE '''''''' 1514UPOZNATOAFIRMArtireL A INSTITUTIONAL SHARES bex -2.400.000 1.0000 2,400,000.00 01/10/02 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICCX 4.000.000 1.0000 4.000.000.00 INSTITUTIONAL SHARES 01/25/02 CLOSINGBALANCE 5.705.470.46 TOTAL S-4.007.331.37 $2.407.331.37 027 01.280298:54 001 1520 EFTA00197582 CLEARED THROUGH ITS vriserri OHYPO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns SOOMMI GOP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metnienn Center North Bronco. New Year 11201.3859 STEARNS HERITAGE INTERESTS 6 STATEMENT PERK* January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WINER On File INTEREST LAST STATEMENT December 31.2001 DATE OESCRPTION swam/cuss, CAANNITY RATE DENT AMOUNT ',ism! AMOUNT 01/22/02 INTEREST ON CREDIT BALANCE 12500 62.74 AT 1 114% 12/21 THRU 12/30 01/22/02 INTEREST ON CREDIT BALANCE 1.2500 688.50 AT 1 1/4% 12/31 THRU 01/20 01/22/02 SHT ACCT FEE 12,21-01 20 02 412.42 TOTAL $1.163.66 MISCELLANEOUS DATE &PST TPANSACTel DESCRIPTION DEBIT AMOUNT Oran MOUNT 01/07/02 JOURNAL MARK TO MARKET 0.98 01/07/02 JOURNAL MARK TO MARKET SHORT POS 0.98 01/09/02 JOURNAL TO 047-30185 2.150.000.00 PER LOA 01/11/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 1,329,653.28 01/11/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 1,329,653.28 TOTAL 9-3,479,654.26 $1,329,654.26 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, 027 OIG6.0208:54 001 v520 EFTA00197583