EFTA01260819

EFTA01260819 Statements SDNYGI,00352509 CONFIDENTIAL EFTA_00223201 CLEW-0 11.10UON ITS )1140U.Y CanIEO SuSSOPAY OFFICE SEAVICROG YOUR ACCOUNT Dor. Stearn Seale Cap Sew. Steams & Co. Inc. BEAR 383 Madero MOM! New Yak, New Yak 10179 Ore lielottO Ce,eaPath I Na yak 11201-3IIS9 1x1212721000 STEARNS (212) 272-2000 HERITAGE INTERESTS ACCOuNT EXECUTIVE DCHERMANTRA STACEMERCr PERO° Ati 27, 2002 TELEPHONE (212)272.4189 11.10U014 AlcauSt 30, 2002 MR OUR *MGM waw.bearsteamsccen re-000H1 MAIM What's In This Statement 11111111It II IIIII Inl 7•XPAYPI 1014•M On Fie wr STATWtNT two 31.2002 Financial Summary 1 HERITAGE INTERESTS Transaction Detail FINANCIAL TRUST CO TTEE 2 DTD 7-30-91 ATTN JEANIE BRENNAN 0 6100 RED HOOK QUARTER STE B-3 0 ST THOMAS 1.01 00802 m Cash Flow Analysis Income Summary Ott PER100 nevem SR 10 DAL( C OpeningBalance $0.00 Myklends 0.00 41.410,63 in Fulls Deposited 5.863.76 Credo Balance Int. 0.0D 1,830.90 Total $0.00 S43 241 53 Amount Credited $5,863.76 Miscdlancous -5,863.76 r Amount Debited Closing Balance S-5 863.76 $0.00 OTSZSE00- 019- ANGS Plasm coal ay Magna re ecncicapl a papa a sera, ectraMe. a wren ea. TY unary t for YMmC1Gb1 Ottl)ftel ON/. a N sec sem ninon...It io arc moan w isco43414.10. of an Cloni SOYOS It Ns. 21.119 UO.trat Tr) Videmal skin la Was*, fa car rpm.. Set earn oft Dr bintM OfOrinnal CA., Or* MOW° Cara 1wI IPS P3i9 027 OW101113:23 CO1 VPS6 rn 8 IJ IJ IJ 1.) EFTA01260820 01ARED DOIOLICit IS ?MOLLY OVoliaD StnaOaY OFFICE SERVICING YOUR ACCOUNT le. Sun Soactes On Bear. Steams b Co. Inc. BEAR 383 Madison Avenue New Yoe. New York 10179 One Mete Guru Mn amyl Nat Res 11201.3859 STEARNS (212) 272.2000 0 121 2721000 HERITAGE INTERESTS 282 STATEWNT mow My 27. 2002 nia0U031 August 30.2002 Transaction Detail ACC' taa NukillE4 TAXIMYER ta,MKR a DEPOSITS AND WITHDRAWALS UST STATSUENT May 31. 2002 DATE TIONSMDCH CESCRIPTICH DENT NAOMI axon AWOLNI 08102/02 DEPOSIT CITYSCAPE FIN CORP 00 HERIT 5.863.76 GE NT HSBC TOTAL $5.863.76 MISCELLANEOUS z -n WR 111000 08102/02 TWEACTON JOURNAL DESCRIPION T003846058 -:" AsIXIST a 863.16 CREDIT MICUPIT PER LOA C in TOTAL i 5.863.76 z -H /Th STOP En0 of Statement r ITSZSE00- 019- ANGS 027 C(301.03313 23 COI I8 IJ IJ IJ EFTA01260821 V.EME0 MS: en rrs YA40U. avers Su•SOIWRY kit Suave Saunas Cap. Ore Stun Cour *at 9•:Wpy ITT 11201.859 1212)IR.1000 HERITAGE INTERESTS 3 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z r ZISZSE00- IND- ANGS 027 01/31/0t1323 CO7 v566 8 IJ IJ EFTA01260822 Waal EllOUON ITS WHO.11 Cate fteleatallY ONCE SENTRA); YOUR ACCOLMT Beat Steams & Co. Inc. Ser.9:MIM Swats Cam BEAR 383 Macison Avenue New York. New Tot 10179 Uw Metrtath Cala 1591 New Yak 112014419 STERNS (212)272.2000 (212I 2724010 HERITAGE INTERESTS ACCOUNT EXECUTIVE DCHERMAN.IRA mimeo room Apri 27.2002 TELEPHONE (212)272-4189 7141001114 May 31.2002 VISE OUR WE 121112 wfivtbearSt0ams.cor ACCOUNT mane" What's In This Statement Il...11,..1..1.11..1111.1 TAMPIER MaltIER n HERITAGE INTERESTS tar STATIlawe Apnl 26.2002 Milandal Summary 3 Transaction Detail 4 FINANCIAL TRUST CO TTEE DTD 7-30-91 Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 13-3 Si THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio in NET EQUITY TEM PERIOD 0 Cash Emlnlint 15.764.642 MN statements nuaket yaw NET 0101Y LAST STATEMENT 5.764.642 MANGE SINCE LAST STATEMENT -5.764.642 r Mee are no Stop Loss' orders or other peneng buy or sea open orders on file for your account. ETSZSE00- 019- ANGS Meese relO1 e7 'mew a re...ea41 et Ve.'s a laXlis, wawa at de:wee a ytk. nes surenryN rto-Novw oflocn wry. S 4 el waded new leant Clet Samna al WC-111, ...a. ar telen Carf Sown aR Boar. &n... &cub*. nes seised to enamel te eo.r naves See rearm sealer revolve lietanateet Co.?. Ono Yettoim, Caner Hart, taffy, V Y nnt0sso 027 060102:1646 CC' '349 8 b.) IJ IJ EFTA01260823 CLEARED 110t0cGm RS ATO' OnfctO SALSOAX, Deo SOarns Seoren COM 0 0•Weacch Como NOT tool* Now ok 10 LIS (2121 272-1060 HERITAGE INTERESTS 2 as z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r VESZSE00- 019- ANGS C6QCS2.1C 46 CC' 1559 EFTA01260824 CLEARED rneouou RS 'MOLT OMICei O.AMOMAT OFFICE SErtmciNd 'mud ACCOUNT Som. Si—. Senate Ca Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Now Tort 10179 Om Ineetlech Minh 0CiOrk New TOM 11201.11114 1212) 2720000 STEARNS (212)272.2000 HERITAGE INTERESTS 3 as swarm, Pomo rol 27.2002 1IIROVOM Mt/ 11, 2002 ACCOUNT WNW, Cash Flow Analysis Cash Balance Summary TAXEnt* MAW En Fla newton O.O11•46 µST STATEMENT VI 26.2052 OpeningBalance 533.397.94 Cash 33.397.94 0.00 Money Fund 6,004,972.33 Not Cash Balance $33.397.94 50.00 Funds Deposited 10.452.624.91 0Mdendsanterest 611.94 0 Miscelaneous 232,910.00 Income Summary Amount Credited 516,691,119.18 ins TEMPO DUE -n Macey Fuld -258.716.24 Dividends Greet Balance lit 15.011.95 611.94 41,410.63 1.830.90 Miscellaneous -16.465.800.8.8 C Total 515.623.89 543.241.53 in Amount Debited Net Cash ActMty 5.16.724.517.12 -33.397.94 z ClosingBalance $0.00 Sam MI alts a mra — amyl M MO Mil tslaisi Ting mar ..a Manta im mei m— te MI Sew lismeigina Wm wed. mown Trommitibio OM& r STSZSE00- 019- ANGS 027 0401/0211c40 041 1.1110 En 8 b.) IJ b.) 0 EFTA01260825 0.E/.RID INROWN r, Man' Orme° SUIRICURY OFFICE SERVICING YOUR ACCOUNT Bear. Szeam$ Si Co. Inc. Om Son Stotts Cow BEAR 383 Madison Avenue New York. New Yon( 10179 ON lialttach c IWO wow" iw Tc4 11201-3466 STEARNS (212) 272-2000 1:21ZI 272.1C00 HERITAGE INTERESTS STATINENT MOO Ara 27.2002 1146000H Nlay 31, 2002 Transaction Detail AcccoNT worBER TA1Portit NNOICR On File DEPOSITS AND WITHDRAWALS 43T STAMININT Apr 26 2002 liANSICION DESOOPIION DEW MOAT CREDO MOUIff 05/23/02 FUNDS REC ENOS NKERS WIRED Mt TO CM8ANK FROM 10.452.621.91 BA F07214300EF801 TOTAL $10.452.624.91 MONEY FUND ACTIVITY m OAlt 1,10ICAT TRANSACTION DISCRPTION 3YANICLOSIP MOM DEVI AMOUNT MOO Amapa C 04/27/02 OPENINGBALANCE 5,731,244.14 rn 05101/02 DIVIDEND grffuoDCA§HSHARES NAL WONTHET DraDEND GEMENT4X A 11.716.24 05/01/02 REINVEST RFAIFFulia.SLI4gRGEMENT.GL A DION 8,716.24 8,718.24 µ DNIDENC. REINESTED 05/15/02 BOUGHT WilaianalgiGEMENT.CL A WOO 250.000 1.0000 250.003.00 05/23/02 SOLD 9WaSWEIGEMENTa (An -5.989.980.38 1.0000 r 05/24/02 CAVIDENO DisMa cSiggraGEMENT-CL A MOO 5.989.960.38 8.295.71 ON 05/3102 CLOSINGBALANCE 0.00 TOTAL 5-258.718.24 36,004,972.33 9TSZSEOCIA19- ANGS 027 D601021646 COI Tn I8 IJ IJ IJ EFTA01260826 GLEAM TRROIXAT WS "Cs °ARC SULU:AMY OFFICE SERVICING YOUR ACCOUNT Mow. San Smalls Cc. Bear. Steams d Co. Inc. BEAR 383 Madison Avenue New Ark. New York 10179 On IAPPOREPt Carer Morn Bran^ New vet 112014110 STEARNS (212) 272.2000 NIA 272.1003 REMADE INTERESTS 5V5 67A7IITENT PER3OO ARAI 27.2002 THROUOm May 31.2002 Transaction Detail (continued) NM/M NukaaER myna* Pate!, INTEREST LAST STATEMENT April 26.2002 DATE OESCRPION SIMINCLOCISP OOANTITY RATE 1%1 OM MORIN CREW AMOUNT 05/21/02 INTEREST ON CREDIT BALANCE 1.2500 39.31 At 1174% 04121 MU 05420 05/24/02 PREPAY CREDIT INT 5121102 572.63 05/2312 TOTAL $611.94 -n MISCELLANEOUS MT( IARDAY TRANSACTION DESORPTON DEW MOM CAM MOAT C in 05/14/02 13URNAL FROM: XPI(1102.16490-2-USO 232.91000 SIDE POCKET mINDRAwAL 05/21/02 JOURNAL JOURNAL FROM TYPE 2TO 1 232.910.00 05.21/02 JOURNAL JOURNAL FROM TYPE 2TO 1 232.910.00 05/24102 JOURNAL TO 038-66058 16,465,800.88 PER LOA TOTAL 5-16.698,710.88 5465.820.00 r End of Statement LISZSE00- 019- ANGS 021 060102 15 48 001 V159 TT1 8 b.) V.) b.) S EFTA01260827 0.EARED ne•CoCal ifs Vir-OuX Oste StSVECARY OFFICE SERVICING YOUR ACCOUNT Sere Stan Sens Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Meehan Avenue Ole Metrisch Carrie tat Irecokiret Mew Ton 11201-3850 STEARNS New York, New Tart 10179 (212)272-2000 C212I 272-1CCO HERITAGE INTERESTS ACCOUNT Exreurno NCH .IRA STATFIlEnT rEACO Mach 29, 2002 TElf PHONE nOtOUGH Arrl 26.2002 VISIT OUR as RUH wom.bearsteams.com ACCOUNT HAMER What's In This Statement IIrr111r1r1111ulI II tranYER reNDER On Fie Lc8T STATtrarir Wrch 28.2002 Financial Summary 3 HERITAGE INTERESTS Yotr Portfolio Holdings FINANCIAL TRUST CO TTEE 4 OTO 7.30.91 Transaction Detail 4 ATTN JEANIE BRENNAN 0 Fund Activity 6100 RED HOOK QUARTER STE 8-3 0 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 33.398 an a Waster* 55.764.642 55.905.571 PANEY HARKEY MVO BALANCE 5.731.244 MO arrert rnisiket Vabe Lig staternent3 Rad VAC NET Rum Tie PERIOD S5.764,642 NET EQUITY LAST STATEMENT 5.905.571 r CHANCE SINCE LAST STATEMENT -140.929 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 8TSZSE00- 0/9- ANGS Plea MDR ay Men arreselead a gods w a ledcsreel fie Easel wericy rs for rtbrtrolorel etreele3 ere:. Ea rce genie an tax eoanwet base leneestalS04114-14Dterwle Yawl Orson a Sp, Mr; Sewn.. stremert than De relberel Ice yew morn Sao aeons ear Iv rowan lOn0Cert Ca 4,10 WNW. hr 1bYM Drecelpe. IC. 1120145$9 027 0027.02:1201 001 VS37 8 IJ IJ U.) EFTA01260828 CLEARED Taal ITS WHOLLY CANTO Saga? Sas Sake Cow Welislych Car WS ltecetp. Kew Yak 11201-3110 (VW 272•IOCO HERITAGE INTERESTS 2 s 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 6TSZSEOCIA19- ANGS 027 cw2ttencri cal v$57 rn 8 b.) 0.2 0.7 EFTA01260829 CLEARED 11TROUGH ns 'MOLLY PAYED SUSSOlerf OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. &✓.Simms Soma Cora BEAR 383 Madison Menus New Yak. New Yon( 10179 0 ,s Ihinflech Cas len ✓ocer. New Tat 112014469 STEARNS (212) 272-2CO3 1212) 2124000 HERITAGE INTERESTS 3 es STATESIENT P€Fp00 March 29.2002 n atOmaN April 26. 2007 Cash Flow Analysis Cash Balance Summary AC/0We VANUA TAXPAYER 10.4.40tR NS HOMO OrEhatC CLOSSIL LAST surnierr M✓th 28.2002 Opening Balance 5183.304.80 Cash 182.892.38 33.397.94 Money Fund 8.977.76 Margin 412.42 0.00 0Mderdsinterest 93.14 Net Cash Balance $183.304.80 533.397.94 Amount Credited $9,070.90 z Money rune -8.977.76 ii Funds YAdidravai Amount Debited -150.000.00 5-158.977.76 Income Summary Dmdtrds fws FIRX0 YEAR 10 DATE 8.977.76 26398.68 C Net Cash Salley ,149,906.86 Great Balance lm. 93.14 1.218.96 in ClosingEselance 633.397.94 Total $9.070.90 527,617.64 z Um Oltelin a Cash SSW. want ➢Pa ay Te. Pandes A RA M.% WO Swain a AyrM 4014. to al tl1✓t Mears no pott MAW t, TOstaalco WANT Your Portfolio Allocation Portfolio Composition r Cash/Cash Equivalent Total 5364.642 65.764.642 OZSZSE00- 019- ANGS Cash 6, ETX/Y4 en, 100% LAWS: p31ant Orde Taft f W W ✓*, Wert freflt vain,. eloceacA weeny. • penta Inn M a5KMt CM.: Teen X rTa AceStle 02, OCT /A32 12 01 001 EFTA01260830 CU/SW DROWN ITS veroctLY 040&1) ',MOONY OFFICE SERVICING YOUR ACCOuNT Sgt. Sawn Sgar4ais Cap. Bear. Steams & Co. Inc. BEAR 383 Madison AYerliJe New Yak. New Wyk 10179 One Mtlattech C'c NPN 1110Art an Vrt 112014859 STEARNS (212) 272-2000 Q121 272. HERITAGE INTERESTS Ors STAillISNT KISCO Minh 29.2002 notoLc4 AO 26.2002 Your Portfolio Holdings AOCCUICI NUMB' CASH 8. CASH EQUIVALENTS TAXPAYI:11 Wtalet on Fie LAST STAiSVOrt IANCh 28, 2002 WSW EMU= CURED CSSOSIMCN SPINOIJCUSP OLAUCTIV wfiE YAIUF WM INCOME 1110110 CASH BALANCE 33.398 DREYFUS CASH MANAGEMENT-CL A MOCK 5.731244,14 1 0000 5,731.244 108.894 1.9000 0 unman:ma. SIURES EST. 30 DAY AVG YEW 1,8500% TOTAL CASH & CASH EQUIVALENTS $5.754.642 1108294 -n YOUR TOTAL ESTIMATED ANNUAL INCOME 5108.894 C YOUR PRICED PORTFOLIOHOLDINGS 3' 764 641 rn Transaction Detail DEPOSITS AND WITHDRAWALS r DATE 111ANS.SCTON OFSCRPIKIS OfffiT AVOLea 04431/02 FNO WIRED MDAFFM8272509ENDS WIRED TO 150.000.00 CHASE MANHAT1AN BANK N A AGO-78805-00-1 F0409166 TOTAL S-150.000.00 TZSZSE00- 019- ANGS 027 04,2702.1201 COI VSS1 EFTA01260831 =ARCO n4ROL031.1 PIS OF4D %SWAM+ CfnCE SERVICTIG YOUR ACCOUNT Bear. Stearns & Co. Inc. Slerns Seconds Cap. BEAR 383 Madsen Averra New York. New York 10179 DrR W02010:0 Cana Perm awl tom YOk 11201.ISSS STEARNS (212) 272-2000 2723 272-1000 HERITAGE INTERESTS of STATO46.41' PelbOD March 29. 2002 Twel017314 Apl 26.2002 Transaction Detail (continued) ...tCO art vale% TAxPAYER wars on Fie MONEY FUND ACTIVITY IAST SIATELIEVT Math 28.2002 011( IOW 11W1SAC17304 COCAWIICN S117110/CDs. omen p 0CM MACONI CRECIT AA0.00 03/29/02 OPENING BALANCE 5.722.266.38 04/01/02 DMDEND RIWUrikktgaifEMENT-CLA DICCu 6,977.76 0 04/01/02 REINVEST MONTHLY DMDEND &Mgr MANAGEIAENT-CL A SNARES 8.977.76 8,977.76 EMEND REINVESTED -n 04120702 CLOSINGBALANCE 5.731.244.14 TOTAL 88877.76 58.977.76 in INTEREST DATE DESCAPIN Svm901fliSm 0.UVrn 41E 1% DOB AvOya CREDO AA/OLNI 04/22102 INTEREST ON CREDIT BALANCE 1.2500 93.14 AT 1 1/4% 03/21 %MU 04/20 r TOTAL $93.14 MISCELLANEOUS of NODAY TRINIACTOM DE yna CREW /MOW 04/10/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 412.42 ZZSZSE00- 019- ANGS 04/10/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 412.42 TOTAL S-412.42 S412.42 027 04/27/10;12,01 VSS7 EFTA01260832 WAND 110104311 118 SAIMAY ONME) SAMOORY (NICE SERMING YOUR ACCOUNT It.. Man Saunas Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Menue New York. New York 10179 Pas MIARtah Cower Not. ban" Moe Y 11201-2414 STEARNS (212) 272-2000 RIR 212.101:0 HERITAGE INTERESTS ACCOUNT DECuTIVE ZICHERMANTRA trimmer mom /Start 21.2002 TELEPHONE THROUGH Myth 28. 21:02 YISI1 OUR eams.corn ACOXNT mama OM What's In This Statement WORM MAMA mar STATZIMMT FOONlay 22.2002 Financial Summary 3 HERFTAGE INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE DTD 7-30-91 • Transaction Detail 4 ATTN JEANIE BRENNAN Fund ACtMty 4 6100 RED HOOK QUARTER STE 8-3 Your Messages 6 0 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 183.305 Cash a &Maitre $5.105.571 $5.897.098 MONEY LMRXET FUND BALANCE 5,722.266 Witt market Rabe Last statement's market value NET mum. THIS PERIOD 45.905.571 NET (CUM LAST STATEMENT 5.897,098 r 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. EZSZSEOCIN9- ANGS Pere ItC441 re. rrent cntn-rnea 0 .:4(.1 R. Han. 'AAR*: al Maw: b sav COv 0000 at K0434, 42a sr.b 0ov Semen as On. Soars Stonlea SI Tis raw/ Is kr hitintallaa: prom. wry. It • no ono iis • Im eaunat sutenta shale be reamed he rap mans See maw 'deft, WOOtat he:maw. Coo. Cr. Votenaer Conn aarla &War. NY 112C1JaYa 021 01'14022033 Col "555 to I8 b.) IJ 1,3 EFTA01260833 CaSALO TKIOVCol ITS Mare OWNED SIACOARY OM Sterns Stones Cora Ow *With Cent /0311 moats, can Yea I ISO -3859 a121 2,20 OCO HERITAGE INTERESTS 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z r VZSZSE00- 01D- ANGS C01 03/0102:20 33 001 VSSS rt 8 IJ h.) Sa Sa EFTA01260834 CLEARED THROUOM rrs WitY OANILO SLOSIDIARY OFFICE SERVICNG YOUR ACCOUNT Bea. Stearns & Co. Inc. eass Man SySirOn Co BEAR 383 Madison Avenue New York. New York 10179 0't klesonn Como, StroN Oroollso Nov Yon 112014859 STEARNS (212) 272.2000 8121 272.1000 HERITAGE INTERESTS 3 ore sr TOAPC Parson Wen 23 2002 -MOAN March 282002 ACCOUNT NAM* Cash Flow Analysis Income Summary TAXPAYER AVUE0 On Fie nes nmoo ms waxy rtm TO DATE LAST srarcker February 22. 2002 OpeningBalance 5183,128.78 CrividandS 8,295.31 17,420.92 One Wawa Inc 178.04 1.125.82 Money Find 8.295.31 Total 58,473.35 518.548.74 DIWaenchenterest 178.04 AmoumCreclited $8.473.35 Money Fund 4,295.31 Portfolio Composition z -n Amount Debited Net Cash Actk%y 543.295.31 178.04 Cash/Cash Equivalent Total 5.905.571 55.905.571 C in Closi2gBalance 5183.304.80 z Your Portfolio Cash Balance Summary Allocation CLOSING Cash 182.714.34 182.892.313 r Margin 412.42 412.42 Net CashBalance 5183128.75 5183,304.80 SZSZSEOCIA19- ANGS Cash L Equva,osa — 100% ~SS moldy crow Oros taro rrob to colloli wear. Thr *coo, onerous ones Non Do acme mvot orat or ALE toleb 02T 03OP02:2013 001 %ISE EFTA01260835 MUM° nat0uro. rte AM0RY eye= MUMMY OffICE SERVICING YOUR ACCOUNT Beet. Steams 8 Co. Inc. 5.v. Swam Swats Cam BEAR 383 Medium Avenue New York New York 10179 Ow latimich Centel ERM Meat" Mw rut IIMEMS9 STERNS (212) 272.2000 am 2724030 HERITAGE INTERESTS 4 a STATEIMIT PERM February 23.2002 THROMR mats 28. 2002 Your Portfolio Holdings ACCOIRIT ROMER CASH 8 CASH EQUIVALENTS TAXPAYER WESER On File LAM STATERMT February 22.2002 MOM ESTRIARD CURREM DESCRIP0M STMOOLOJEW OUANITT ma MEE ISM ROOM IMO MI CASH BALANCE 183,305 CREYFUS CASH MANAGEMENTCL A DICa 5.722.266.38 1.0000 5.722.266 97.279 1.7000 0 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1.8500% TOTAL CASH & CASH EQUIVALENTS $5.905.571 $97.279 -n YOUR TOTAL ESTIMATED ANNUAL INCOME 597.279 C YOUR PRICEOPORTFOLIOHOLDINGS in $5.905.570 z -H Transaction Detail r MONEY FUND ACTIVITY an wOOAT ERNES/MOO DES0.101 SIMICE/C10, OUMITW PRO OM AMOUNT <ROM MOUNT 02/23/02 OPENINGEIMANCE 5.713.971.07 03101102 DIVIDEND Rillya m CAISH MANAGEMENT-CI. A cca 8.295.31 9ZSZSEOCIA19- ANGS MONTHLY DMOCND 03101/02 REINVEST ggalasigatrEmENT-a. A [MCC( 8.295.31 8,295.31 DMDEND REINVESTED 027 COMMERCE33 CM vua EFTA01260836 =AM) TAR ITS vicar &owe) OUSSOARY OFFICE SERVICING YOUR ACCOUNT Ott Sirs SectOtts Corp. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Oro Meactan Carta Neon (wady\ tom Tot 11201.30Si STEARNS (212) 272.2000 2123 272.1C00 HERITAGE INTERESTS 5 ep STATeve: Otmoo FOND', 23.2002 ThiRou meth 26. 2002 Transaction Detail (continued) ACCOUNT KINSER T AY KAOER Co File MONEY FUND ACTIVITY (comeoce) ueT simiouser Fetruary 22.2002 OAR IOW OUNSICOON DISCRIPOCH COMM Mr &50W1 CREC0 AuC0,41 03/28)02 CLOSINGBALANCE 5.722.266.36 TOTAL $4.295.31 58.295.31 0 INTEREST z -n DM DESCZMON SYMDOLW,TP WE 00 CM WOW OteMel Amara 03/21/02 PttEREST ON CREDIT BALANCE 1.2500 178.04 AT 1 114% 02/21 IHRU 03/20 C in TOTAL 6178.04 z -H r LZSZSEOCIN9- ANGS 011402 70 33 MI '4555 rn I8 IJ IJ Ln IJ EFTA01260837 MINCED THROUGH ITS V.1Cur OAK° tatetallt orrict SERVICING YOUR ACCOUNT Ont. Swims Stands COP Bear. Steams d Co. Inc. BEAR 383 Madison Avenue New Yak. Now York 10179 Che NM-tan Cent Noli eiceOr. Ma York 11201.3889 STEARNS (212) 272-2000 al21272-ICO) HERITAGE INTERESTS 6 ac sTmliarta KRIM retina, 23.2002 MP/MCA tame 29.2002 Afro MT Niailla TAXPAnit Milan PI Fie Your messages LAST STATlaa Feavey 22. 2002 Pursuant to SEC Rule 11Act -6, Bear. Steams & Co. Inc will ear Bear. Stearns Securities Corp. Net Capital and Net Capital publicly post its quarterly routing statistics at the following web Frik: Requirements: httpiNtenv.beersteernS.com/corporaterbusinessiequitres/orp.htm At November 30. 2001 and January 31. 2002. the Company's net O capital of approximately S2.6 billion and $2.6 blion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604.1 milion and $648.0 million by approximately S2.0 billion and -n $2.0 billion, all respectively, A complete copy of the Bear. Steams Securities Corp. Statement C of Financial Condition Is available on the web site in ymnyjraistaams corn Alternatively, to request a free printed copy please cal -toll free 1.866-299-9331, '.S ! TOPI End of Statement r 8ZSZSEOCIA19- ANGS 027 01794022033 COI vSSS ril I S b.) IJ IJ IJ O EFTA01260838 ClEARF.1) THROUGH as vas= OovmED SUOSOVerf 01710E WAXING YOuR ACCOUNT bac Sierra Swann Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore liketeloch teeth' Muth Bruelye. Nee t 20 2169 STEARNS (212) 272-2000 1212)2720000 HERITAGE INTERESTS ACCOUNT DECOY( LICHER/AA/41RA STATEIAGHT PER/CO Fanny 26.2092 TELEPICRE THROuON febvery 22. 2002 VISIT OUR WE earnacom stcosa /MOSER What's In This Statement I TAxPAYM rumen Dn IN LAST STATEMENT la-urs 25. 2002 Financial Summary 3 HOMAGEINTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE DTD 7-30-91 Transaction Detail 4 ATTN JEANIE BRENNAN T4iNaGUNO0 Fund Activity 4 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio coo e 9INITONTE 55.097.098 NE7 CREDIT BALANCE 183.127 55.e87.77S MONEY MARKET FUND BALANCE 5.713.971 Curet market value IN Last statement's market value NIT LOWY THIS NMOO 55.897.098 NET MIRY LAST STATEMENT 5.887.775 CHANGE SINCE LAST STATEMENT 9.323 There we no 'Stop Loss orders or other pending buy or sell open orders on file for your account. USZSECICMANCIS Pei. 'woe vy OW, <, uerecour veus4 rola retard .4 re.7.7e74 b we Wye sums/twisty wtemelcumpaywn ow. a Is we saved won warn. o Cwt :Huew or ezn-73.1427 or euo u Curt reueee or See Synas SE 'IN etterrei vexes ream W yotr maw See reverse Sete Malan 'twiner 027 02.2102:10/1/7 001 Fn 8 b.) IJ b.) IJ EFTA01260839 CLEARED TriaGive. RS vaCuy OWNED OSSUARY Ike. San Swabs' C.n. 0-e Women - Nat tool*. hira Vert 1120148.40 (2121 272.1000 HERITAGE INTERESTS 2 ✓5 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r OESZSEOCIND- ANGS Oft OO)730L1007 001 v$27 rn 8 b.) IJ b.) b.) IJ EFTA01260840 CLEARS) lITIOUCH MOLLY O*t SLUMMY OFFICE SERVICLIG YOUR ACCOUNT w. Sane MINTS M1T Bear Stearns at Co. Inc. BUR 383 Madsen Avenue New York. New York 10179 OW laMMedi CYM abq OFCCSMIw YM 11201.380 STMRNS (212(272.2000 Rill 272.10:0 HERITAGE INTERESTS 3 a5 avenreen pence January 26,2002 SMOOCH Febuary 22.2002 ACCOmT tote Cash Flow Analysis Cash Balance Summary TxxfsvM mat* On Flo MS AMMO COMM 0.0M0 VDT tisATBANT Mum 25.2002 Opening 8a lance 6182.305.22 Cash 181.892.80 18231404 Money Fula 8.500.61 WO. 0.00 412.42 Cividemisamerest 821.54 Short 412.42 0.00 •••• Net Cash Balance 6182.305.22 6183,126.76 0 Amount Credited Money Fund 69.322.15 -8.500.61 -n Amount Debited Net Cash Activity 6-8.500.61 821.54 Income Summary nes IMOD WM TO DAR C CoMdends 9,125.61 9.125.61 in Canine Balance SOM def MOWS d sa IMMO ma MN WS NM IMMS, naw 6183.126.76 worm' AKA yawls's. as ma as VMS MY OM MIUSIM MY Witt PAM It MOM. NM Credit Balance tat. Total 198.54 39.322.15 947.78 410.073.39 Your Portfolio Allocation Portfolio Composition r Cash/Cash Equivalent 5.897.098 Total 85.897.098 TESZSEOCIA19- ANGS CM, a Equfialent 100% .1-shM0 :MOM OPM MIN* •e4t Met ,wl voIas. The sOoMon "14141129. tyn ' ,MY* quad veSe a far pa•Mo. 047 CORSO:MOW CO1 VS/7 EFTA01260841 aoa Warm IFS %Wu? ODWI) MAISMASY OFFICE SERVICNG YOUR ACCOUNT Ben. Steams & Co. Inc. Bur Sun Swift, Cap. BEAR 383 Madison AIMIlit Mt. Watch Orli] NOM bcoktr, 1k., Yes , 1201.3DS9 STEARNS New York. New Yak 10179 (212) 272-2000 2P2.14X0 HERITAGE INTERESTS 4as STATIMINT KR= January 26.2002 TIMar../4 Fetnery 22. 2002 Your Portfolio Holdings CCCI.Pft %MOIR CASH 8 CASH EQUIVALENTS wpm!" Knom On no LW' STATOSICT lenusy 25. 2002 UM I WSW orSaentii TWOUCLIS• (WM Pa- VA/Ut W M WOW ANIMA AOW YEID no CASH &MANCE T4iNaGUNO0 183,127 DREYFUS CASH MANAGEMENT-CIA DICCX 5,713,971.07 1.0000 5.713,971 114.279 2.0000 EST. COAL 3Q SHARES DAY AVG YEELD 1 9000% TOTAL CASH & CASH EQUIVALENTS 35.897,098 3114.279 YOUR TOTAL ESTIMATED ANNUAL INCOME 5114.279 YOUR PRICEDPORTFOLIOHOLDINGS 55,897.097 Transaction Detail MONEY FUND ACTIVITY OAR WWI IRAIMACIMN OIESCRIMION SNOWDEN, /OW DWI MAGUS! CREW SW 0126672 OPENINGSALANCE 5.705.470.46 02/01/02 DIVIDEND aff ra iKSIVAn taNtGEMENT-CL A MCI 8.500.61 ZESZSE00-019-ANCIS MONIM.T MAOEND 02)01102 REINVEST REAMPtGEmErna" NVOEND RENVESTED DICCI 8,500.61 8,500.131 02? 0241021007 COI VIS2? I8 IJ V.) IJ V.) EFTA01260842 CLEMEG0 17170004 rT1 wncstv ovum SLISSiCtOt7 OFFICE SERVICING YOUR ICCOUSIT Sew Sawn Swoon Cep. Bear. Steams b Co. Inc. BEAR 383 Madison Avenue New York. New York 10119 ea Marcoxn Caw Worn illroothn. Nat Tor. 112014859 Q'121272.1000 STERNS (212) 272.2000 HERITAGE INTERESTS 5 as STAT.:her Ptle00 January 26.2002 711ROJGot Felyvary 22.2002 Transaction Detail (continued) ACCOUNT milting TA-79mER NuweE, MONEY FUND ACTIVITY (continued) EAST STATMLNT lawn 25.2602 On t MOM TSJ4ACWI OLSOIPTKIS STIMCUCUSP OWNMY PIC( DEWY MIC‘NI CRWI AmOUICT 02/22/02 CLOSINGBALANCE 5.713.971.07 TOTAL 5-8.500.61 $8.500.61 0 DIVIDENDS z -n CATL OCSCIIPTCed SYMCOLOSP ttL COUMtv 50.000 127't 0.0125 CIS I AMO.P(' CREW MICtRa 02/01/02 TYCO INTERNATIONAL LTD 625.00 C REC 01/02/02 PAY 02/01102 in TOTAL $625.00 z J INTEREST ant DESCIIPPCN STMICUCUSP OUNITCY RAM 01;) MiCo..,• CRIDC M/01,11 02/21/02 INTEREST ONCREOIT BALANCE 1.2500 196.54 r 'OTAL AT 1 1/495 01.2, 11.32U 02,20 MISCELLANEOUS ant MODAY TIbutSACTON DESCRITIel COW WOW cmca MAO= EESZSE00- 019- ANGS 0128/02 JOURNAL MARK TO MARKET 41242 01/28/02 JOURNAL MARK TO MARKET SHORT P05 412.42 TOTAL $.412.42 $412A2 027 02/21C41007 00' r71 8 b.) b.) b.) b.) EFTA01260843 CLEM= !MOWN MI Mat OWNCD SuBSONAY OFFICE SERVICING YOUR ACCOUNT Sew. Steams a Co. Inc. Bear. Stan Saone. Om BEAR 383 Madison Avenue Ofta NartUch GAIN we. Prod*. 'era Ycili 112014069 STEARNS New Yak, New York 10179 (212) 272-2003 f21212721003 HERITAGE INTERESTS ACCOUNT CCTOUIWE ZICHERMARIRA STATPALTNT PEINCO Weary 1.2002 RECOMMIT IMPIIIMPIMMI TAPOUOM Weary 25.2002 VISIT OUR VARSITE www.bearsaarns.com ACCOUNT MANNA What's In This Statement Illalllrlllllllll III TOCINAIR Alyea On File LAST S)ATOALNT Detente 31.2061 Financial Summary 3 HERITAGE INTERESTS Your Patforao Holdings 4 FINANCIAL TRUST CO TTEE OTD 7.30.91 TransaCtion Detail 4 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE 8-3 Your Messages 6 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BAU1NCE 182.305 Cain & NUNNO7I 55.887.775 55.466.593 I/OVEY MAPJ(E1 FUND BALANCE 5.705,470 NET EQUITY TIM rump $5,887,775 EqualP1 lisimams 92.945.000 I. Carat market vat* NET EQUITY LAST STATEMENT 8,411.593 n Law statements markm caw r CHANGE SINCE EAST STATEMENT -2.523.818 There are no 'Stop Loss orders or other pending buy or sell open orders on file for your account. PESZSE00- 019- ANGS titan verat wo :Minna a..en,oe•so et ants ot oaki inecalelie vend ya• TNT &Annan/Is Ur ATANAINNAil 07•7•••• Ott n NAN MASAI 71 • OA OTAnn b ONN ANNAN a I.X.63&1422, noels b DAN Sena a 9' Perm Stones TNT teeter, ~1 tt wearavornas rete Ses tea We br rpfll Cat. M weaves err hat.. SNOT" 7A7 1127,4037 027 01/261127C*54 COI En I8 IJ IJ IJ IJ EFTA01260844 CLCARSD niROUGse ITS %HOW' CM ED SVOSOMAY Ow. Stem Smote% Oa On Verrotech Cava MOM IheRty1/4 Nat o* '20 SS 12%21 272-1CCO HERITAGE INTERESTS 2 a6 0 0 z T STATEMENT BACKER IS PRINTED ON THIS PAGE C rn z -H r SESZSE00- 019- ANGS 027 07,2602:08 Si 001 V$20 EFTA01260845 CtURIED 114BOVOM RS WNW, OARED SUBSIDIARY MICE WAXING YOUR ACCOUNT Ott Scan Settreet Cap. Bear. Steams b Co. Inc. BEAR 383 Madson Avenue Cnt *van term flat, been Nee Yen 11201.31St STEARNS Now York. New Yok 10179 (212) 272.2000 (212)272.1CM HERITAGE INTERESTS 3 el 6 STSTRUCV! Paco lena:y 1. 2002 TRROUGR winery 25.2002 CSOtALIT nein Cash Flow Analysis Cash Balance Summary Tenn NuUlICA Cn Fie nas POMO OHMIC demo LAST nalttne Decernbar 31. 2001 Opening Balance 51.368.453.85 Cash 38.80057 181.892.80 Securities Sold 2,749,103.71 Mar9k1 1,329,852.30 0.00 Maley Fund 2.407.331.37 Short 0.98 412.42 DividendsAnterest 1.163.66 0 Amount Credited $5,157.598.74 tieteashEtalanca 51.368.453.85 5182.305.22 -n Money Fund Funds VAWitawn -4,007,331.37 -186.416.00 Income Summary DC 11•9 TOUR C Miscellaneous -Z150.000.00 Great Balance Int. 751.24 751.24 in Amount Debited Net Cash Activity 5.6,343.747.37 .1.186.148.63 Total 5751.24 5751.24 Closin9Balance $182.305.22 Your Portfolio by Inn et cads kc, nee teas an to awn e• Allocation seen vT Varetatt A trenteen MILL vet as dose b at trtet wenn et• Portfolio Composition an r Cash/Cash Equivalent 5.887.775 Total 55.887.775 9ESZSEOCIA19- ANGS Cos., a EQuaent 'CPA mans maw. bees yeb• sane aNSD 1)04 Ranet yam Pe arala, {q - Cr} a Stornd Ion tuo Vib...410b nee tete te Loosent 02/ nt.'2110701 S. Pot V520 I S IJ u, IJ IJ 00 EFTA01260846 GEARED T/13040,1 ITS wHOUY 0.1,4E0 WeitDraw CESKE SERVICING YOUR ACCOUNT Nit Sum" Seostes co',. Bear. Steams & Co. Inc. BEAR 383 Maclean Avenue New ?M. New York 10179 Om !dermal Crew 1091 treat, rem at 20 3149 STERNS (212) 271.1000 (212)272.2000 HERITAGE INTERESTS tretwEr.1 PE(000 )angry 1.2002 mama., laruari 25.2002 Your Portfolio Holdings r0 , 147 IMM, CASH 8 CASH EQUIVALENTS TAXIAYIlt µACCR tAST WM'SIlt•47 CICOVItillf 31.2001 maw Enure WNW manta SYMBOUCUSIP OUNITIN PIM Will WAAL *CM 1110 EQ CASH BALANCE 182.305 DREYFUS CASH MANAGEMENT-CL A OICCE 5 705 470 46 1.0600 5.705.470 119.815 2.1000 0 IT4STM.MCGML SHARES EST. 30 DAY AVG YEW 1.9500% TOTAL CASH & CASH EQUIVALENTS 35.887.775 3119.815 z m YOUR TOTAL ESTIMATED ANNUAL INCOME $119.815 ci YOUR PRICEDPORTFOLIO HOLDINGS 55 887.775 m z H Transaction Detail r INVESTMENT ACTIVITY Str113.14111 TtWC art DAN 1130/13ACTION OfSaga. SWAK1.0.15, oumnr4 MOO wow 01/08/02 01/03/02 SOLD TYCO INTERNATIONAL LTD TYC -25.000 55.07460 1.375.341.84 AVG PRICE SNOWNCETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UMOI MUD LESZSEOCIN9- ANOS 01/09/02 01/04102 SOLD TYCO INTERNATIONAL LTD TYC -2S.COD $5.01140 1.373.761.87 AVG PRICE SHOWD6OETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED TOTAL 52 749 103.71 EFTA01260847 CLEMeD ratoes vA4OU. OmADD SLAISIOVAV °met SERVICING 1C484 ACCOUNT Bear. Steams & Co. Inc. Bar. Sawn Soaolues Cap. BEAR 383 Macison Avenue New York. New York 10179 One Merciali Rad.. new No. 11201.2449 STEARNS (212) 272-2000 1212)272-1000 HERITAGE INTERESTS 5ae $TATEmeir PERCO January 1.2002 1)4034.414 Janda, 25.2002 Transaction Detail (continued) ACCOUYT YomER TwAvER DEPOSITS AND WITHDRAWALS UST STATTUNT DKe11113tr 31. 2001 DAIS TividAc710•1 OESasPliN DEW MOM 010:41 MOM 01/08/02 END WIRED AIDA*148222969INDSWIRED TO 38.418.03 C K NA AC-59235138 11)0048111 01/09/02 END WIRED MOM124RMENOS WIRED TO 150.00100 CHASE DANK NA AC0-78805430.1 FD*02884 S COMING FROM CREYFIn Z T TOTAL 5-186.416.00 F I MONEY FUND ACTIVITY m DAR LOMAT 01/0102 nwisacnou COCRIPTICN OPENINGBALANCE SORPOUCISIP 0WITTY 4,098,139.09 MIM DEBIT MOONY CNN MOAT 01/02/02 REINVEST gr aTtaLASIM.GEMENT-CL A OK= 7,331.37 7,331.37 MONO REINVESTED 01/02,02 DIVIDEND AIMGSHIAttiGEMENT-CL A OCC( 7,331.37 r 01/09/02 SOLD AIX eflUDED W 2001 - 1099 OREW D SaSH sais MtVGEMENT-CL A MCC -2.4•20.000 1.0000 2.403.000.00 011=2 BOUGHT gagricitsH RE PMNAGEMENT41A NMI 4.000.000 1.0000 4000003.00 WAN 01/25/02 CLOSINGBALANCE 5,705,470.48 TOTAL SESZSEOCIA19- ANGS 5.4.037.331.37 52.407.331.37 027 01,76,317.CO SI 001 VS20 rn 8 IJ 1,) IJ O EFTA01260848 CLEARED TORC019 ITS VOICuAr Coo= StOSTOIA10 OFFICE SERVICING TC4.02 ACCOUNT Bear. Steams & Co. Inc. W. Soso Sons Cop. BEAR 383 macison Avenue New Yoh. New WO 10179 64 My Coto Myrrh 01800/9 819 von 111014859 STEARNS (212) 272.2000 (21212124000 HERITAGE INTERESTS 6 a .3 STATINOrt POMO lantary 1.2002 10.00518 /artery 25.2002 Transaction Detail (continued) ACO0tAST WANDER ToOrAYOrt WSW On Fas INTEREST LAST STATEMENT DOWNS 31. 2001 men« TWOOLCUS85 00AMY nitro OM MOM COOT MOM b1/22/02 INTEREST ON CREDIT BALANCE 1.2500 62.74 AT 1 ma% 12/21 THRU 1240 0 01(22/02 INTEREST ONCREOR BALANCE AT 1 1/4% 12131 11111U 01/20 1.2500 688.50 0 01/22/02 TOTAL SHT ACM FEE 12/21.012002 412.42 31,183.88 m MISCELLANEOUS C DAR MOAT in 0107/02 01/07/02 OURS4C1011 JOURNAL JOURNAL onotamoN MARK TO MARKET MARK TO MARKET SHORT POS oarr MOST 0.98 CREW /ACM 0.88 01109/02 JOURNAL TO047.30185 2.150.000.00 PER WA 01/11/02 JOURNAL JOURNAL FROM TYPE 2 T01 1.329.853.29 01111/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 1,329263.28 r TOTAL 14.479.854.26 3.1.329.854.28 Your messages 6ESZSEOCIA19- ANGS The interest. if any, charged to your account during December 2001 was computed On the net debit balance through December 30. The interest, if any, charged to your account during January 2002 Is Computed from December 31, 2001, 02? OV2i0b0111114 001 Sue EFTA01260849 EFTA01260850 SDNYG,00352540 CONFIDENTIAL EFTA_00225232