EFTA01321922

Statements SDNYGM,352417 CONFIDENTIAL EFTA_00225109 EFTA01321922 WAR® THROWN ITS VMOU. OWNED litieSOWee OFFICE SERVICMG YOUR ACCOUNT Bear, Stearns & Co. Inc. a.5. Stern SewtteS Cab One 140191.11 Cott Mn BEAR 3831)4;430n Avenue iambtr. Nett Tot 11201.3.Y) Now York. New Yak 10179 alb 212.1000 STEARNS (212) 272.2000 HERITAGE INTERESTS ACCOUNT EXECUTIVE 2ICHERMAKIRA sTauec PIROO Dements 1.2001 TELEPHONE (212)212-41139 Geometer 31. 2001 VISIT OUR WERSUF bearsleams con ACCOUNT 1.404101 040-21867 X72 What's In This Statement Ii Tuouna mine* On Fie LAST ITATEuDIT Nonni:a 30.2001 Financial Summary 3 HERITAGE INTERESTS Your Portfolio HeiringS 4 FINANCIAL TRUST CO TTEE DID 7-30-91 • Transaction Detail 5 Fund Activity ATTN JEANIE BRENNAN 5 6100 RED HOOK QUARTER STE 8-3 Your MeSSageS 7 ST THOMAS VI 00802 0 m Your Portfolio at a Glance Market Value of Your Portfolio Important Message m If any information regarding Cash & Eguldeert S5A65.593 2001Interest. dMdends, TOTAL VAWE OF SECURMES THIS PERIOD 2.945.000 55.456.973 miscellaneous name. NE7 CREDIT BALANCE 1.368,454 gross proceeds or original ElbiteiS 52.945.000 discount a required MONEY MARKET FUND BALANCE 4,098.139 SA 166.300 5.1.22 reported to the IRS for this account, a Comm markat value Consolidated Fcmi 1099 NET Ellien. TNIs PER100 48,411,593 NM Lest statement's market value MI be mailed to you by Il=l Short market vale January 31.20D2or 1042S r NET EQUITY LAST STATEMENT 8.396.973 by March 15.2002. CHANGE SINCE IAST STATEMENT 14,620 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 t Tin wenn is tor minima ;noses CNN. It IS bet 55160 II deetenest Cleeti Swoon OCO-tiblebl.a tree to Pen Satin. et beet Mtn Snub*, lieVeMett 1.4W be Mailed ra yu Weft See iwt INN he Medal Warren. Cem. O, Vasa Come None erablabb, NY 11101.3414 8T17ZSE00 IND ANUS 027 01030400'.34 0.31 019 EFTA01321923 Ill 15ZZOO- V1.43 CLEARED THROUGH rn w4OLLY Owe SUISIOIARY W . Sersent Sowtin CC, On Mastooch Cats lIalb IPS New Val 112014855 (2113 272-ICOD HERITAGE INTERESTS 0 0 zT 9 1 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 02> 010302:CO.34 001 v519 6T17ZSE00 IN9 ANDS II I SZZOO- V.L.43 EFTA01321924 =ARV) THROU01.1 MS Se.C.u.v OWED SJOSOVRY OFFICE SERVICING YOUR ACCOUNT Dm. Sins buts Coe Bear. &earns & Co. Inc. 0-e Wenn Carlo Siam BEAR 383 Madison Mame breakIri. Maw 'at 11201.113Se New Yak. New York 10179 (2i2) 272-1003 STEARNS (212) 272-2000 HERITAGE INTERESTS 3V STATDAMT NNW DeCeenr 1.2031 114401.411 Decenter 31. 2001 AOCOw1 eteeeft D40.28867 272 Cash Flow Analysis Income Summary Tenn wen On Fie DC P0000 MS nit° YEM 10 DATE ter STATNEST Non 30. 2601 Opening Ba lance 51.366.840.20 Dividends 8.006.44 193.955.43 Credit Balance Inc 186.55 28.925.93 Money Fund 8,006.44 Total 38,192.99 5222.881.36 DividendsAnterest 1813.65 Amount Credited 59.620.09 0 Money Find -8.008.44 Portfolio Composition Amount Debited 5.8.006.44 Casntash Equivalent 5.466,593 m Not Cash Activity 1,813.65 Equities 2,945,000 Closing Balance 31.368.453.85 Total 58.411.593 m en day t nen Wen and ne we mg nese MSS Mort eta wen Se %Simeon rte.. none Ole ned. wat 117canigien argil Your Portfolio Allocation Cash Balance Summary r OPILMIC CLOSING Cash 38.614.02 38.800.57 Margie 121,226,30 1.329.652.30 (pubes Short 1,206,999.88 0.98 35% Net CashBalance 51,366.84020 51,368,453.85 Cash a 6220/5 65% teen, TCn McM1 Otte tear. saint I'd nate raw., The plonk* Sin:maims a !nod Fan r» anSn Tuna via. tf yoa Mrob 027 m.osotceae 00% v519 OZPZSEOCIN9- ANGS rn 8 b.) V.) IJ EFTA01321925 MEMO tbeteutut ns w4OLLY Cosa eultSOART OFFICE SERVICING YOUR ACCOUNT ter. Sten SeoXit Cap. Bear. Steams & Co. Irt. One Meman — Not, BEAR 383 Madison Avenue fitcoUrt We Yon 11201.3869 New Yak New York 10179 8212) 222.1CCO STERNS (212) 272-2000 HERITAGE INTERESTS 4 e. STATIST 9.1000 December 1.2001 T1eRILOR December 31. 2001 Your Portfolio Holdings ACCOUNT NUMBER 040.213867 872 CASH & CASH EQUIVALENTS TAAPANSI rasa On lie LAST STAThibeiT *Number 33.2001 IA* CT 13111Auti) CURRIED 013SCRPION SIAEOUCUSE 01AUDID MICF YAM was NOM 1101) ON CASH FINANCE 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% 0 TOTAL CASH &CASH EQUIVALENTS 55.466.593 594.257 -n EQUITIES C Equities & Options AEU war ESTI/A= maim in 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 r YOUR TOTAL ESTIMATED ANNUAL INCOME 596.757 YOUR PRICEDPORTFOLIOHOLOINGS 58.411.592 _ 0103.02Ce 34 cm 11019 TZPZS£00 IN9 ANGS EFTA01321926 1:115ZZOO- V1.43 OSSEO /100wei In whOuT MIND stain:um, OFFICE SERVCING YOUR ACCOUNT Beat. Steams & Co. Inc. Be. Seems Wins Cm. One Kenton cs WM BEAR 383 Mtchson Avenue went Ns no 11201.38SP Neer York. New York 10179 aim 272-IRO STEARNS 1212) 272-2000 HERITAGE INTERESTS 5 STATEItEss nits:0 Ottember 1.2001 n.040-esi Demme« 31.2031 Transaction Detail sccotswi masers 040-26867 172 sozesYER rewBER On Fie INVESTMENT ACTIVITY 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 0 12128/01 JOURNAL TYCO INTERNATIONAL LTD TYC -11.ECO JOURNAL FROM TYPE 1 TO 5 z TO CLOSE OUT SHORT POS 12/28/01 JOURNAL PNC FINANCIAL SVCSGROUP INC PNC .10,003 -n 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 in 12/28/01 JOURNAL TYCO INTERNATIONAL LID 11/C 11.000 JOURNAL FROM rot 1 70 5 z TO CLOSE OW SHORT POS TOTAL MONEY FUND ACTIVITY r DATE UODAV IPMSACTION IXSOWT0.1 snecutus• CIWWW PIKE DOTS Alain CROZO WNW 12/01/01 OPENINGEIMANCE 4,090,132.85 12/03/01 DIVIDEND MCC% 8.006.44 RILfflasederemENT-cLA MONTHLY DIVCCND 12/03/01 REINVEST gmasieNteGEMENT-CL A MCC 8.004.44 8.0013.44 DMOEND REINVESTED _ UPZSE00 IND ANDS 011 01.03.0t01t34 WI VS111 bi I SZZOO-V.L43 EFTA01321927 CLEARED 11tROuam rTS 'Mus OvmeD wimmre OFSCE SCRVICING YOuR ACCOUNT Sin Setaxiss Caa Beer, Steeros & Co. ht. Dn Wiese Ces WM BEAR 383 Madoon Avenue es Ne« en' 20 3535 New Yeä. New Tat 10179 bD mocco STEARNS (212) 272-2000 HERITAGE INTERESTS 6 ei 7 summa weco Cecember 1.2001 relle01411 December 31. 2001 Transaction Detail (conUnued) Atee NT e.weER 040-22487 172 waAnn masert On hie MONEY FUND ACTIVITY Uninute 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 O INTEREST zT 11 DATE DESCR1P11011 SMIADOUCLISIP OU.UDITI DATE 011 DUO Man! C201111 Neun 12/21/01 INTEREST ON CREMT BALANCE 1.2500 55.71 AT 1 114% 12/I1 111RU 12/20 12210' 'VIEREST Co, C RE DIT BALANCE 1.5000 130.84 '2 1 2 20C1 1.427.10 TOTAL z 51.613.65 MISCELLANEOUS DATE r 1.10IDAY TRA11SAC11Y4 013CAPTION OENT MOST OlfOIT Pate« 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 EZPZSE00 VN 9 ANGS EFTA01321928 S I I SZZOO- V.L43 GLUM° TWOUON *MOLLY OWED SLOSONRY OFFICE SERVICING YOUR ACCOUNT NM. Stains Swan Ow Bear. Steams 6 Co. Inc. ow EINCesch a WM BEAR 383 Madison Avenue ' roan" Sew Tort 11201.38.59 New York. New York 10179 2121 272.1000 STEARNS (212) 272-2000 HERITAGE INTERESTS 7341 inani/ENT PEINCO D.cember 1,3001 TWOUN1 Detente 31.2001 Transaction Detail (continued) ACCOLIN WINER 040-28867 272 TIRIPAWR KAMER On File MISCELLANEOUS (continued) LAST STATIWENT Weerter 30. 2001 OAR ICOAT rPNEACTIN DESCRIPTIC. OW? 41.0,1a CROW ......0kun 12/31/01 JOURNAL MARK TO MARKET 1.197.699.00 12131101 JOURNAL MARK TO MARKET SHORT POS 1.197.699.00 TOTAL S-1.331,250.00 51,331,250.00 0 -n Your messages C As part of the National ASSOCNItiOn OF Securities Dealers (NASD) Da" Investor Education Program, you may obtain information on the in 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. r End of Statement 027 01030;111:34 001 V530 PZPZS£00 IN9 ANDS EFTA01321929 9I I SZZOOV.Ld3 cisAno nwoucw TROLLY 0•04110 SAISIYARY OffICE SERVICING YOUR ACCOUNT SW. 91,401. Microbe Can. Bear. Steams & Co. Inc. Ore- Melo MYR BEAR 363 Madison Avenue to*" raw Yok 1120142139 Now York. New York 10179 1212) 2124000 STEARNS (212) 272-2000 HERITAGE INTERESTS ACCOUNT EXECUTIVE ZICHERMANARA STATEMENT Anton October 27.2001 TELEPHONE (212)272.4189 THROUGH Noverixt 30.2001 VISO OUR WEETSITE www.bearsteams.com Auxterr NuMSLIR 040-26861 X72 What's In This Statement 011111111111111111.11IIIII TA2MATER swat. On TEE LAST STATEREOT October 26.2001 Financial Summary 3 HERITAGE INTERESTS FINANCIAL TRUST CO TTEE Your Portfolio Holdings 4 DTD 7-30-91 • Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 z ii C Your Portfolio at a Glance Market Value of Your Portfolio in Cash S EquirAnt 95.456.973 TOTAL VALUE OF SECURITIES OTIS PEROD 2.940.000 15.443.968 z NET CREDIT BALMCE 1,366.840 Wins 54.166.300 : 5-1.226.300 MONEY MARKET FUND BAUNCE 4.090.133 f3.658 000 : 1-1.133.007 Cullom mallet Ire NET 90t9TY TNIs nmoo 58.396.973 NE Iasi =torrent,: mete; vow Sheet market valve r 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. Rome noel No (Wert. er rO'-NereNt et veclos rerromm IS cerre, e4 Ro sA M ire .r.m' lt rlorernee unmet arty. 1 it ANITA-so at Lu ONN-We to Curt Soma. a$03434, 11* or onto to Corot Se on V be, %en SKI/St. ”ipa statement t.-Na Ot reared •OruNt retOts Ste reverse kw 1/001•1 Memis1ne. Co' .. Cet tottem, Gnu! POT. efteder, •r 4310 021 '201•131.10 40 SZPZSEOCIND- ANGS rn 8 tra IJ 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, 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ 9Z17ZSE00 N19 ANUS 017 12,01.01:10t1/2 CO1 VS13 EFTA01321931 8I I SZZOO- V.L43 CLEARED 11PpJ:a1 ITS vonLY 0-C 14,504inr OFFICE SERVICISC TPA ACCOUNT ay. Sams Saver 0%%. Bear. Steams & Co. Inc. Cre geuokch c KT BEAR 383 Madsen Avenue Ilholtr. Mrs Tat 11201661166 New York. New York 10179 CNN 3/2-1030 STEARNS (212) 272-2000 HERITAGE INTERESTS 3 016 trA1131.30 IKROD Oaoba 27. 2001 134*COON Nokerntec 3a 2001 Accour ma% 040.28867 X72 Cash Flow Analysis Cash Balance Summary TAXPAYER WOOER On Fe 143300 OINWP MOSPC LAST STATEufmr amber 26.2001 OpeningBa 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 Net Cash Balance 51.363.408.10 51.366.840.20 0 Amount Credited $13,142.71 Money Fund -9.673.11 m Ohldendsrlreerest Cnarge0 -137.50 Income Summary MSPERIOD NW TO UN Amount Debited 3,-9.710.61 C Owdends 10.335.61 185.948.99 Net Cash Amity 3,432.10 Credit Balance Int 363.83 28.739.38 rn Total 510.69944 5214.686.37 Closinelalance 51,366,840.20 Una M WAN,. dash Wows owl Mr as red WSW NSW Your Portfolio seem 'a sievice% is well et delft to raw vimmas re Fww. wow in TWOS. ORA Allocation Portfolio Composition r SOT ukie CasIstash Equivalent 5.456.973 WITS 1,226.300 4,166.303 Et3Jtel 38% Total 51.226.300 59.623.273 Cash & E SI% 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 027 1&0101:1048 0313 LZPZS£00 INS ANDS EFTA01321932 6I I SZZOO-V.L.43 MIMEO TI410110.4 ITS maw' awe suetoicat OFFICE SEZACING YOUR ACCOUNT Boar. Stearns & Co. Inc. Ser. Iran sioaties One MIRCOICh Wit Nab BEAR 383 Madison Avenue &weft New RCA 112010859 New Tad. New York 10179 2/61CCO STEARNS (212) 272-2000 HERITAGE INTERESTS 4 eft STerbeer0 Peot00 000bon 21.2001 Trtmoubti letrerba 30.2001 Your Portfolio Holdings ACCOUNT rotate 040.28867 102 CASH & CASH EQUIVALENTS TAXPAYER MAMA °nun LAST STATater October 26. 2001 MederET SHAM OURIWIT OIESCRPODII 1001/0.01/1 OWeller NCI 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% TOTAL CASH & CASH EQUIVALENTS 55.456,973 5114.524 m EQUITIES C Equities & Options ACCT IMMO trerATED CORROO in CtSattletel SYMBIXICi1911 WPC gLRTOY MKS VALUE MIKA. MOde 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 Total Equities& Options 12.940.000 52.500 r TOTAL EQUITIES 52.940,000 12.500 YOUR TOTAL ESTIMATED ANNUAL INCOME 5117.024 YOUR PRICEOPORTFOLIOHOLDINGS $8.396.973 021 12101.01:1046 COI v513 8ZPZSEOCIA19- ANGS I8 b.) 1,2 1,A O EFTA01321933 N °imp 0410U0A (11 WC4.Y OnmaC. SuBS0pAY arra SERVICING YOUR ACCOUNT Sew SiArm Searies Cay. Bear. Stearns & Co. Inc. One /Ary(005 Crew Wath BEAR 383 Madison AY0(11.1e 003093 New Yen 11201.3859 New York New Yak 10179 (21212724030 STEARNS (212) 272-2800 HERITAGE INTERESTS 5 ay STAYEACAT PERM Ccotor 27.2001 THIROu0. Yrteribet 30.7001 Transaction Detail At, / 90 %LAW, 040.28867 172 TAAPAYOt µv&ER Cel PA DEPOSITS AND WITHDRAWALS LIST STATEPEAT eCttolf 28.2001 CATE TIONSALTIN 118500104 CUM MADUNI 07100 111011111 11/1001 DEPOSIT HERITAGE JUTS 008S MORGAN 740.00 TOTAL $740.00 C) 0 MONEY FUND ACTIVITY on 100DAY TRAYSACIEIN DESCISITION siLlauetaW COMM, PAM 01(181MOW OW( ACM m 10127)01 OPENINGBALANCE 4.080.559.54 C 11/01)01 DIVIDEND R&D-1010%3/st IMNAFAMENT.C1. A OCC4 6.03.11 II MOO/OILY DMDEND in 11/01/01 REBNEST WiSTulkge stit i t GENZNI-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 r 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 TYC 137.50 LW CHG 11000 $85 SHORT REC 10101/01 PAY 1101/01 TOTAL 5.137.50 4762.50 027 17811.01.10.4.3 OM 1,13 6ZPZSEOCIA19- ANGS rn 8 IJ LA IJ EFTA01321934 CLEARED nenten /TS wwetiv OAMO SIA3104gy OFFICE SERVICING YOUR ACCOUNT Sec. Stern Secutei C . Bear. Steams & Co. Inc. Cee Ifeete, Cover NUR BEAR 383 Madison Avenue Ofmet Ng. vex 11201.3859 New Yott, New York 10179 (212) 272.1CCO STEARNS (212) 272.2000 HERITAGE INTERESTS 6 a STAILOPT FIR/00 Ociebei 27.2031 nelOUGH Meter 30. 2031 Transaction Detail (continued) ACCOUPIT KAMER 040-28867 X72 TOPAYEI1 teuerie On tap INTEREST 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 AT 2.000% 1021 %KW 11106 O 11/21/01 SNTACCT FEE 10/21-112001 1.703.27 TOTAL $2.067.10 -n MISCELLANEOUS DATE NUGAT 110MACTON DESCZIPTION KW /AMC/ MOM Natelf in 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 fi)ii/61 JOURNAL MARK TO MARKET &NWT PM 63.3 .00 r «nun JOURNAL MARK TO MARKET 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 End of Statement 02/ 12201/01:1646 COT 2513 OEPZSE00- 019- ANGS rn 8 b.) b.) IJ IJ EFTA01321935 040110 1141101.1471 ITS Wear 0•040 $1.1001AllY OFFICE SUNK.% ICOR ACCOUNT Sew. Seers Sewn* Cap Bear. Steams & Co. Inc. 0. emcee Cereet Plot BEAR 383 Matson Avenue Breekbh. Ws Trek 112014µ9 Now York. New York 10179 121212721000 STEARNS (212) 272.2000 HERITAGE INTERESTS ACCOUNT EUCUTNE ZICHERMANTRA ST MONT PO900 Serene- 29.2031 TELEPHONE (212)272.4189 Thel10.014 OC.ober 26.2001 v511 OUR maser www.teersteems.com *scourer mama 040-28867 102 What's In This Statement TIXOW011 Nunn On FEe LAST arrAntwerr Soptomoto 28.2001 Financial Summary 3 HERITAGE INTERESTS FINANCIAL TRUST CO TTEE Your Portfolio Holdings 4 DTD 7-30-91 • Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 0 6100 RED NOON QUARTER STE B-3 Your Messages 8 ST THOMAS VI 00802 0 m C Your Portfolio at a Glance Market Value of Your Portfolio in Cash & ETAnklent 55.443.988 TOTAL VALE OF SECURITIES INS PERIM 2.525.000 55.617.989 NET CREDIT BALANCE 1.363.408 $3.656.000 : S-1.133.003 Ecur 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 ci Shen market vex r NET Egan LAST STATEMENT 7.887.989 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: 7u.fwrst0 ntera1010 ewe Orth it is -a 1901992 n ME Cant Clore Urea*w T01434-19.0. enweete o." w Ger. 0y.res Ts Warne Me Liebe 'r..Me ere.mere. Se mew 1010 IV 6-07rtel *seam. it 'Ns Cob, 0*. webotech C.rti hat. Boce1r MY 1391489/ 027 1077010911 001 YS02 TEPZSEOCIN9- ANGS IJ IJ IJ 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 ee -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r 027 10f27O1:00 11 e01 ZEPZSE00- 019- ANGS 8 IJ IJ IJ EFTA01321937 CLUMP /MOWN ITS WHOLLY OMB) S& OCHRY OFFICE MVO% YOUR ACCOUNT ker. Simms Scones Coo Bear. Steams & Co. Inc. 0 Iientsch Caller ISM BEAR 383 Macbson Avenue 2.02•291. lin WO( I I 2014859 New Vora. New Volt 10179 1212/ 2724003 SIMMS (212) 272-2000 HERITAGE INTERESTS 3 we STATIMPIT novo September 29.2001 nri0u3m CI:toter26.2001 ACtOula wean 040.28667 X72 Cash Flow Analysis Cash Balance Summary Tarn mama On Flo INS PIRKO CLOSNG LAST tweet! SOIXtrnber 28.2001 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 0 Amount Credited $193,797.72 Net Cash Balance 51,374,042.62 51.363.408.10 0 Money Fund -11.613.24 Funds Wrtherawn 488.019.00 1 1 DOlderals/Interesz Charged 4,600.00 Income Summary no PIR100 TiNt roan( Amount Debited 5-204 432 24 0m0enas 16.413.24 C 175,613.38 Net Cash Acritty -10.634.52 Credo Balance Int. 559.29 28,375.55 in Total 516 972 53 5203.988.93 Closing Etalance 51 363 406.10 Sr. Sr corn el WM Minn mod We ow acil WHIN h* Your Portfolio swfwy na Insdea m r. ones Ma al on saw IS poled. spas animas.. Don Allocation Portfolio Composition r SHORT LONG CashrCash Erwholeril 5.443.968 Equities 1.133.000 3.658.000 Total 51.133.000 59101,968 Cash & 54% 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. 027 10127/01.0911 071 Y302 £EPZS£00 IN9 ANDS EFTA01321938 5Z I 5ZZOO- V1.43 MEMO) 1,4tOuen nS A44214Y ?Noe) Sunovav OFFICE SERVIC&G YOUR ACCOUNT Beat. Stearns & Co. Inc. Bes. Sara &Waft Ca. ON SNOW. OlOW MYA BEAR 383 madiscei ATOM* Dovoltn. taw Yu% 11X11.159 New York New Yeek 10179 1212)2724000 STURNS (212) 272-2000 HERITAGE INTERESTS STA1641744 PER00 SATtembo• 29.200-. 71•10VOM Gctobtr 26.2001 Your Portfolio Holdings ACCO241 ivameR 040-28867 X12 CASH S CASH EQUIVALENTS TAxrAvat KAMA On Re UST STATEVOrt Womb& 28.2001 IMAICS ESWAVID CURREN, OISOWTO4 SY•480U0S4 owner MAR VALUE 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 TOiNaGUNO0 TOTAL EQUITIES $2.525.000 $2.500 YOUR TOTAL ESTIMATED ANNUAL INCOME 5137.158 YOUR PRICED PORTFOL IOHOL DINGS 57,968.968 027 10/2701..09:11 CO' V5C2 PEPZSEOCIN9-ANCIS EFTA01321939 9Z I 5ZZOO- V1-43 0.EARED TPROvIA ITS 1„ ..OTNED Sunman OFFCE SERVICING YOUR ACCOUNT Oat Sun Sono. Corp Bear. Steams & Co. Inc. Ors Ibirslien C-a POO BEAR 383 Madison ATOM Deedllo Net Yea 11201.3859 New Volt Now 'OM 10179 alai/241X° STEARNS (21 2) 272.2000 HERITAGE INTERESTS 5 xe sTATIMP37 KFeco SeptemOef 29.2001 °mew 26.2001 Transaction Detail MAMER 040.28867 272 TAXPAYER ALIMER Co ne INVESTMENT ACTIVITY LOT STATO.D./ September 28 2001 Minllithl MACE CATE CAA IRAIISACTIOI. DESCRPMNI 5334EVEUST *Alertly PM* DE011 mi0Ola CREW 030uxt 10/24/01 EXPIRED CALL TYCO INIT. OCT 055"" 9021249/7 500 EDI 10i20/7001 C) TOTAL 0 DEPOSITS AND WITHDRAWALS DATE IPAASACTION DESERTION DEW ANON! CREW mourn -n FNO WIRED MDA0A281 N73307K ENDS %MED TO novo, 174.484.00 P 1Si BAN C ACO-78805-0O-1 FD#08909 COMING FROM DREYFUS in 10/25101 CHECK 7,735.00 Emma 10/26101 CHECK 5.800.00 alnleanifm, TOTAL 5-188.019.00 MONEY FUND ACTIVITY r CATE TODAY IRANSACION DISCAPION VIVO WO. 0.Mar, MCI COO MOM! CREDIT 810)0 09/29/01 OPENINGBALANCE 4.243.948.30 10/01/01 SOLD LI/SMASH MANAGEMENT-a A OICCII .175.030 1.0000 175.000.00 SHARES 288-0981193097 10/01/01 EMEND WA& H s2IGEMENI-CL A MCC( 11.61124 MONTHLY MOM 027 ittIKOKali COI ViCit SEPZSE00-019-ANGS EFTA01321940 0EAREO Tamara ITS ARTOuv Ow1tD DALSANATIR OFFICE SERVICEG VIA ACCOUNT Bear. Steams & Co. Inc. Bat Sian Semite Com. One Ile0o0di Cater Nct BEAR 383 Madison Avenue &oda^ Now at 20 1938 New York New Yak 10179 1212) 272.1000 STEARNS (212) 272-2000 HERITAGE INTERESTS 6 as stinweer Poem swampy 29.2001 ivy/ouch DOWN. 26.2001 Transaction Detail (continued) Atte" HT %NKR 040.28067 172 TAX.AYOt RAISER On rile MONEY FUND ACTIUM' (continued) LASt STATEUTYT Sept/mtg. 28.2001 Calf VOIDAr TRANSACTION CESCRIPTDEN swum, CATIAMTY PRIM 0(01' AMOUNT CREW MOM 10101/01 REINVEST feSgrthiaSigleelTiCL A MC% 11411.24 11.613.24 DIVIIXHO REINVESTED 0 10/28411 CLOSINGBALANCE 4080459.54 0 TOTAL 5.11.613.24 5186.613.24 m DIVIDENDS C Oat DISCADMOIT SVIMIOLOCUSBR OTAWMT NW ARCM CREW TWOuTil rn 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 5-4 800.00 54,800.00 r INTEREST DATE DESCRIPT01 SYMIOUCLITIO WVmTY MIS DO OM AIWA CASIDI .18410W 10122)01 INTEREST ON CREDIT BALANCE 1.5000 30.85 AT 112% 09/21 DIRU 09/23 10/22/01 INTEREST ON CREDIT BALANCE 2.5000 215.89 AT 2 112% 09/24 THRU 10/01 100241 INTEREST ONCRECO BALANCE 2.0000 312.55 AT 2.000% 10102 THRU 10120 _ 9£17ZSE00 IND ANUS 027 10203100:11 031 v502 EFTA01321941 8Z I 5ZZOO- V1.43 =AXED PROLCH rrs wetly Ovna sulISOVAY &nu SERVICING YOUR ACCOum Ilear. Sion S•cuive3 Ca. Bear. Steams 6 Co. Inc. 0.7.1.1,173707 env Idorili BU1R 383 Madison Anbrus thee We Yon 112014450 New Yak, New Yea 10Y' . 0121 272.10:0 STDUZNS (212) 272-2000 HERITAGE INTERESTS STATWErtf PERKO Sewertes 29, 2001 MIOUGH Water a 2001 Transaction Detail (continued) Accent mum 040.28867 1(72 TAX7AvtA Kula On FM INTEREST (Ctelli711100) LAST Sinner Somme 28.2001 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 (-) 0 MISCELLANEOUS OATE -n /7008.7 TICUSSACTION OCSCAPTON DEW MUM CREW MOM 10/01/01 JOURNAL MARK TO MARKET 99.999.00 10401/01 JOURNAL MARK TO MARKET SHORT POS 99.999.00 lorostm JOURNAL MARK TO MARKET 9.530.00 m 1008/01 JOURNAL MARK TO MARKET SHORT POS 9.530.00 10J15/01 JOURNAL MARK TO MARKET 3.340.00 10415/01 JOURNAL MARK TO MARKET SHORT POS 3.349.00 10.22/01 »ANAL MARK TO MARKET 11,930.00 10122/01 JOURNAL MARK TO MARKET SHORT POS 11.930.00 TOTAL $-124.808.00 5124.808.00 r 027 1007/01709 1 coi 1502 LEVZSE00- O1D- ANGS ≥ Itt EFTA01321942 CALMED THROW. ITS 1.46.04.re Poke SuS90999 MICE SCRYIONG YOUR ACCOUNT Bear. Stearns & Co. Inc. OW Sum Lean Cap. Cr* Yurcosch Car Me BEAR 383 Madison 6921190 Iro3169. New rot 112014.59 New Yak. New York 10179 2121272.1003 STEARNS (212)272.2000 HERITAGE INTERESTS STATIMINT Memo Upterrter 29.2001 T.101011 OCIOtor 26. 200t AO:PM ?MOM 040-28867 172 In:9mM NWOE9 On fie Your messages LMT STATEverir September 28. 2001 are pleased to announce that we have moved 12r We our world headquarters, previously' located at 245 Park Avenue. to: 383 Madison Avenue 0 New York, New York 10179 While our telephone numbers and e-mail addresses remain the same, some fax numbers have changed. m Please check with your Account ExecutWe. ci m STOPI End of Statement H r On 10/2799190:11 001 V602 8£fZS£00 IND ANDS OEISZZOOV1.43 EFTA01321943 CLEARED THROUGH RS NICUY OWMG0 AMWAY OFFICE SERVICING YOUR ACCOUNT ales. Suers Starnes Corp. Bear. Steams & Co. Inc. Ors Merman Come WEI BEAR 245 Park Avenue &COS" Nee at XI 3109 New York Now York 10167 RIZ/272.1000 STEARNS (212)272.2000 ICRITAGE INTERESTS ACCOUNT Mame( ZICHERMAN.IRA STATEMENT oteCO Septertto 1. 2001 TELEPHONE (212)272.4189 TolguOrri Septenter 28.2001 V1541 OUR %ISSUE v.ww.beirsteams.corn *Cocoa MIAOW Cbt0-28867 X72 What's In This Statement IlItIll11111111n11It l 111 TAYDAYER KAMER On File LAST !Weyer? Augat 31.2001 Financial Summary 3 HERITAGE INTERESTS You Portfolio Holdings 4 FINANCIAL TRUST CO TTEE OTO 7-30-91 • Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE 8-3 Your Messages 6 ST THOMAS VI 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in Cast 4 Equlialent 15.617.989 TOTAL VALUE OF SECURTTIES MIS PERIOD 2.270.000 15.598-222 NET CREDIT EWMM:l 1.374.043 3.348.000 • 1-1.078.000 formes MONEY MARKET FUND BALANCE 4,243.946 a 13.834.850 : 1.1.299.850 Oren menet vakie NET /Care This new 57.887.989 test statements market veto. *et markst r slue r NET EQUITY LAST STATEMENT 8.133.222 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 On unionn rto—abcroi pans, my ks rid Seas: not In accionint CM.t :weftsn tte.-6S-1.33 Sews. V Set. Vera Scoria SIN -In 'Kneel thadd to maniere 'ow mom See mem We So MMUS Wag/Mtn 0:4, 0, Vent°, Eaard)n R V 1420. .3$54 027 042907I0 SS <01 lsoo 6 £17ZSE00 IND ANDS I £ I Si ZOO- V.L43 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 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 0:7 OS2501 IC 55 CV OPPZSE00- 019- ANCIS 8 b.) !kJ Is) EFTA01321945 caAno Tth011eal RB %Meth 007700 Suntan OFFICE SERviCiNG YOUR ACCOUNT Deli Saws Siang On Beer. Stearns & Co. Inc. Oth Megalith 0200 tarp BEAR 245 Park Avenue barn% the of 201.310.9 New York. New York 10167 (2.2) 2724000 STEARNS (212) 272-2000 HERITAGE INTERESTS 3 /17 thertaLth 100 Sathegthil 1.2001 7thelen Serzembet 28.2001 SgelLarr 471/001 040-28867 272 Cash Flow Analysis Income Summary TAXI0VER sthiBER On Fig MS P0800 non NO OEM 10 Ma EAST STATOMMT &bawl 31.2001 OpeningBalance 51.370.713.06 DiviOonds 16.436.92 159,200.14 Credit Balance Int. 365.66 27.816.26 Mcney Fund 16.436.92 Total 516.802.58 5187,016.40 CWiderdsAnterest 1329.56 Amount Credited $19,766.48 Money Fund -16,436.92 Portfolio Composition z A7/10,102 Debited 5-16.436.92 SietT tam -n Net Cash Aaivity 1329.56 CesNCesti Ey-talent 5,617.989 Wien 1.078.000 3.348.000 C ClosingBalance 51,374,042.62 in San M nags M esse 00001 nee liath am meInn Meth Total 51.078.000 58.965.989 leen men mins. as gel ail Seib gest n. -s. Kmkt ROMS h inning 0-a z Your Portfolio Allocation Cash Balance Summary Cint.n.G =AG r 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 Cosh 6 bow/clone 56% igshina grim* gni en ben arab 501 The saw. pevetacip e4NMf hvn 7 gut inn Wem• ,Vm. Prt, t) 027 09,2401.10'.55 col IM7ZSEOCIN9- ANGS EFTA01321946 CLEARED Twi0U0m w•C.A.v DANE° SUMMARY COTE SERVICING YCOR ACCOUNT Bear. Stearns & Co. Inc. Ow. ken Sedge, Cap. one Mermget Coors *till BEAR 245 Park Avenle3 Onell‘ M. et 20 3859 New York. New Ymk 10167 Rtn 2>2.1000 STEARNS (212) 272.2000 HERITAGE INTERESTS 4 el 7 smituniT PROD SePlelitC7 1.200• nuicOem September 28.2001 Your Portfolio Holdings ACCOUNT muwout 040.28867 X12 CASH & CASH EQUIVALENTS MA'AM HAW On Fie LAST 8TATfluENT lu.gust 31. 2001 MAIM! ESTIMIED Gunton otscrpnced SNIAICUCUSEP EIUMBEIT Net 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 0 TOTAL CASH & CASH EQUIVALENTS 55.617.989 5157.026 m EQUMES Equities & Options C ica MARKET tSIVAllt0 CURRIER DESESOMIEN rnatutuso EWE WORRY PRICE %WM AMYL MAK ilEID in 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 r 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 F92901.:O53 001 v5t0 ZPPZSEOCIN9- ANGS Fn I8 b.) IJ EFTA01321947 =ARCOleCtr.R ITS VII40.LY OyRAO SLIMIDIARy OFFICE SERVICING YOUR AMOUR Sex. Steams & Co. Inc. tsar keirr6 Smote, 0211 Die MeMeal Crier korR BEAR 245 Pwk Avenue Srookyt. Nee Ten 111014130 New York. New Ycek 10167 (2121 272.1020 STEARNS (212)272-2000 HERITAGE INTERESTS Son STATEPert PERICO SepORrber 1.2001 THRCO3m Segerrocr 28.2001 Transaction Detail A.XERtort 1.1.1410I G4048867 X72 TAXPAYER 'MW On Fit MONEY FUND ACTIVITY LEST STATIEMENT MIguU 31.2001 EM! 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 I FIGEMENT-CL A OCCI 16,436.92 16,436.92 MIDEND REPNESTED -n 09/28/01 CLOSINGBALANCE 4,243,946.30 TOTAL $.16.436.92 $16.436.92 C in 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 r 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 01.7001:1 021 V500 EM7ZSEOCIA19- ANGS I8 IJ IJ EFTA01321948 <WPM THERMO, 1.11.2ar Om= 10130MY OFFICE SERvciNG YOUR ACCOUNT Bear. Stearns & Co. Inc. M. Slams 5/culla Cn. Ore IeW4Rd, Cua Nomt BEAR 245 Park Avenue IteMin. Wm Uric 112014fle New York. New York 10167 UM 2124003 STMRNS (212) 272-2000 HERITAGE INTERESTS 6e/ STATOAINT PIT000 54creinaw 1.2001 THROUGM SIKOrrib, 28.2001 Transaction Detail (continued) ✓COM %MEWS 040.28867 x72 TAXPAYER KUALA On nit MISCELLANEOUS LAST STATEMENT AU 9aSt 31. 2001 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 0 09/10/01 JOURNAL MARK TO MARKET SHORT POS 121770.00 09/17/01 JOURNAL MARK TO MARKET 10.729.00 z 09/17/01 JOURNAL MARK TO MARKET SHORT POS 10.729.00 ii 09/24/01 JOURNAL MARK TO MARKET 154,272.00 09/24/01 JOURNAL MARK TO MARKET SHORT POS 154.272.00 C TOTAL 5.322.920.00 5322.920.00 in z Your messages -H This statement is provided to explain Bear. Stearns & Co. October 31. 2001. you may request the identity M t' Inc.'s (BSC) payment for order now practices. Ita? ofBeginning the venue to which any of your orders were routed for r execution (if the order was wit., the six months pilot to BSC routes a majority of orders for customer securities the request or July 2. 2001. whichever is a later date). transactions to the primary market for such securities. whether the order was directed by you to that venue, and Orders may also be routed to other market service vendors the time of the executions. if any, that resulted from such that assure executions pursuant to complex mathematical orders. 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. 02? O9/2,1O1.1OS5 031 1100 EFTA01321949 cLEARED 7141/400344 73 YNCLLY W00.13 SLISSIDaY OFFICE savaroc YOUR AGO:Kat Bea Sawn SICUNIMP1 Cos. Bear. Stearns a Co. Inc. PR lattnaach Cm. Not BBM2 245 Park Avenue 46,186 14.• von 112018850 New Yak. New Yak 10167 421212761%0 SIB MS (212) 272-2000 HERITAGE INTERESTS 7 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 C) Stearns Securities Corp. Net Capital and Net Capital Securities and other assets in your account are the firm's OW' Bea. Requirements: collateral for any margin loan made to you. If the securities 0 and other assets in your account decline in value, so does At May 25, 2001 and July 27. 2001. the Company's net the value of the Collateral supporting your loan, and, as a capital of $2.7 bilion and 52.7 billion was approximately result, the frm can take action, such as Issue a margin cal -n 8.9% and 9.2% of aggregate debit items and exceeded the and/or sell securities or other assets in any of your accounts minimum regulatory net capital requirement of 5605.5 held with the member, in order to maintain the required equity million and $585.5 million by 52.1 billion and $2.1 billion. in the account It is important that you fuly understand the C all respectively. risks involved in trading securities on margin. These risks include the following: in A complete copy of the Bear. Stearns Secuities You can lose more funds than you deposited in the Corp. Statement of Financial Condition is margin account. available on the web site ynwr heamparris corn The firm can force the sale of securities or other assets Alternatively. to request a free printed copy please call in your accouM(s). -tea free 1-866-299-9331 The firm can sell your sectrities or other assets without contacting you. You are not entitled to choose which securities or r 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. End of Statement 027 0342S01.101S 001 StrtZSEOCIN9- ANGS EFTA01321950 CLZAPCO THROWN fr)) VINCUY PAWED SLASIOMRY OFFICE SERVICING WIN ACCOUNT Oar Steam Swerian CaP. Bear. Steams & Co. Inc. On Intwach Cats NOV BEAR 245 Park Avenue and" Mar Vat 112014859 New York. New Yak 10167 am Mu= STEARNS (212) 272-2000 HERITAGE INTERESTS ACCOUNT DWANE DCHERMARRA STAMM= POMO July 28.2031 TELEPHONE (212)272-4189 114A0VON AUV51 31.2001 VISIT OUR WE BUIE venbezestearns.com ACCOUNT WV:WI 040483367 X72 What's In This Statement Ha llTlllrlllll t aTat mann On Foe LAST STA1947,7 Jury 27. MI Financial Summary HERITAGE INTERESTS 3 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE OTO 7-30-91 Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE 8-3 ST 'MOWS VI 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in 55.598.222 TOTAL VALUE OF SECURITIES THIS PERIOD 2.535000 C." Egwagent 510.004169 NET CREW BALANCE 1.370.713 umbes _Mr $3.834.850 5-1,299.850 MONEY MARKET FUND EtALANCE 4127,509 S10.898.553 5-1.380.280 In Curtain market value NET MITT nes PERIOD $8.133,222 Itbl SCPUTIWTS meter value l= Short Mirka PAM NET FOUR UST STATEMENT r 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. Pima man -r canna > nonanea or awn et —' MONO an ninon le )04. Tat wanlyIf ry Plenatlanl PrePOW, at n O anal eee la anent awe Sewn a .00-6344aft are* b CM s.nt • I Oar Sr Swan aK 17in Mayan Van be reamed ?gnat Man See man he fonepaurt akanane. can On shat e. core, mon, Deeklyn NV 20 '1161. 027 0A01/01:103? C01 '1496 9417ZSEOCIN9- ANGS rn I8 IJ IJ 00 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 STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 027 01101/01:1037 tO1 V496 LVVZSEOCINDANGS EFTA01321952 CLIARGO Mt040. Is MOLLY OWSED SJSSCVARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Dew. Stealgi SCeallt. Ca" Ore *meth COM WC% BEAR 245 Park Ayonue Ifrocep. We* York 11201.1859 New Yak, New Yak 10167 (2127 272-1000 STEARNS (212) 272-2030 HERITAGE INTERESTS 3 as stamen PERKO sly 28.2001 TROUGH ALiglSt 31.7001 ACCOU41 NtMER 040-28867 572 Cash Flow Analysis Cash Balance Summary TIJOWTSIR MACER On Tile MS !IRMO CIPEXIMG CLOSING L•81 STAMALVI AO/ 27.2001 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 0 Amount Credited 517,946,118.70 mew; Fund 4.823.138.34 -n Funds Withdrawn -11.151.925.40 Income Summary DMdendsnnterest CMrpod .137.50 nee IWO YEAR TO Set C DIndends 23.902.44 142.76122 Amount Debited 5.17,974201.24 Credit Balance Int in 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 Your Portfolio San dr/ reran cf war scow% q> » to. Mom MN Allocation sirefarc sus. tied.. oil a Onak Sr S Os Sinsatters en petal Ma, Tranuclea Zeal Portfolio Composition r seal tom Cash/Cash Equmalent 5,598.222 Equities 1.299.850 3,834,850 Total 51,299.850 59.433.072 Cadi & &&&,„ 53% Unsure, saw. (Ms *WI sawn rano nal .465 you.. The sloces. worts>, &O., Pon t, sae* wren vat, a, peellolo 027 08/010106.37 CO1 V4% 844ZS£00 INS ANDS EFTA01321953 Of I 5ZZOO-V1.43 0.642[D 7142COGN IB MOLLY 0'61410 SubWean OFFICE SERVICING YOUR Accoen See Steams & Co. Inc. Bew. kerns kosiles Coy. Cne usnoct, wee war BBM2 245 Park Avenue *vole Item Yoe 11201.3859 New 6162. New Yak 10167 aim 272.1000 STMRNS (212) 272.2000 HERITAGE INTERESTS 4 es Sutter Pipe= July 28. 2001 TsRCOGH 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 o TOTAL CASH & CASH EQUIVALENTS $5,598.222 $164.873 -n EQUITIES Equities & Options ACCT NAM, 152144116 CURRENT DESCRIP13314 511101.1041P Tiff Owann met NLuE WM& POTIF 'to nt1 in 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 r 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 _ _ Cfl cool:N.10 37 001 YfM 61717ZSE00 019 »JOS I t I SiZOO- VI-4a EFTA01321954 aunt) toacuoss n Ww0ua 0004D SUOSIDMRY 0013E SERVICING YOUR ACODUSIT Bear. Steams & Co. Inc. Ileit Men kareles COM. Om Maelecn On mom BEAR 245 Park Avenue DAS New1tok 112014111.9 New York. New Yak 10167 H12)2724000 STEARNS (212) 272-2000 HERITAGE INTERESTS 5 or CAMARO 202,10 JIIIJ 28,2001 THI1003)4 heat 31.2001 Transaction Detail ACCCearr MAW 040-28867 XTZ TAXPAYER MAW On Re INVESTMENT ACTIVITY LAST STATEIMWE JUR 27.2001 now TRADE out DAN ITIMESACTOM DESOMMON MIRCUEUSP amain RICA DEIST AMOUNT CR= NOM 08/07/01 08/0241 SIXD MEDTRONIC INC MDT -33.961 46.38850 1.573.307.17 WEIN RIGHTS TO PURCHASE KURD STK UNDER CERTAIN CPCUSISIANCE 08/07/01 08/02/01 SOW PNC FINANCIAL S1/CS GROUP INC pee -22.472 67.02320 .504.744.32 uNSOUCITED 0 08/08/01 08/03/01 SOLO MEDTRONIC INC MDT -80.000 45.53390 3.637.788.07 WITH RIGHTS CO PURCMASE PREtRO Sit UNDER CERTNN CIRCUMSTANCE UNSOUGITED -n TOTAL S6 715 839 56 C DEPOSITS AND WITHDRAWALS in DATE TRANSACTS:el DESCRIPTON DOW AMOUNT CRUM MOUNT 08/03/01 FND WIRED MOM B1436_74 F SWIRED TO 8.280.000.00 CHASE MAWITATTPJ1 TED BANK N A AC001-34226-0-015 FD 00672 (S COMING FROM DREYFUS) 08'30'01 FM:1141QU) M 4M8153471 ENDIS WIR ED TO 2.871.925.40 r C INAMATTAN AC001.34226-0-015HANK NA st402419 S COMING FROM DREYFUS S41.151825.40 MONEY FUND ACTIVITY DATE 1101111 TRANSACTION otscomot SAME/OAP OUAXMY PRO OFD MOUNT 07/28/01 OPENINGBALANCE 8.604.371,04 021 00.012/1:10131 W•01 OSPZSEOCIND- ANGS rn 8 D.) IJ Is) EFTA01321955 CLEARED DROLOn ITS MKµY CANED SuSSOARY °ma SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. Coo 1Assclece Csnw Nonh BEAR 245 Park Avenue Isto*Ork Nat Ye* 11201.3100 New Torlc. New Yolk 10167 (2121272.1000 STEARNS (212) 272-2000 HERITAGE INTERESTS 6 ae STATEMENT SEASOO My 28. 2001 THROUGH AWE 31.2001 Transaction Detail (continued) ACCO20 masa 040.28867 X72 TAXPAYER POSER On DIE MONEY FUND ACTIVITY (continued) LAST STATEDDIT .L 27.2001 CAR 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 m ASIM AA RNIGEMENT-CL A DICCX 23.138.34 21138.34 IMMO REINVESTED 08/034)1 SOLD RINA NA CASH L MANAGEMENT A 0 4.300,000 1.0000 1300403.00 SHARES SELL ID 288-0981193097 -n 084)&01 BOUGHT RinkiaLSWIRGEMENT-CL A DICCX 3.000.000 1.0000 3.000.000.00 BOY C ID 288-0981193097 08/13/01 BOUGHT RINNaSO4.20GEMENT-Ci. A DICQ 3.800.000 1.0000 3.800.000.00 rn SR) BUY 288-0981193097 0873001 SOLD DBMS CASH MAGEMENT-CL A DIGO -2.9CCLCCO 1.0000 2.900.000.00 SHARES NA SELL ED 288-0981193097 08131101 CLOSINGBALANCE 4 227 509.38 r TOTAL $4823.138.34 511.223.138.34 DIVIDENDS OAR DESOIRTION SOMOLACUSP MOM PATE 01 OEM MOM Crake MOUNT 08)01/01 TYCO INTERNATIONAL LTD TYC 61.128 0.0125 764.10 RIC 07472.01 PAY 0601/01 027 0001/01:10:31 011 VAS ISPZSE00- 019- ANGS rn 8 b.) IJ EFTA01321956 CLEARED Tr0rOuer ITS wary CmtC0 St20201ARY OFFICE SERVICING YOUR ACCOUNT Byre. Tern wastes ar. Bear. Stearns & Co. Inc. Cm Wined, Leer NMI BEAR 245 Park Avenue &met Mew Vert 1170141159 New Yak. New York 10167 ma 272a ore STEARNS (21 2) 272-2000 HERITAGE INTERESTS 7 o swoesa Pmeo My 28. Reel TeROuCel Mew 31. Reel Transaction Detail (Continued) eccarlir WAIVE 040-28467 02 TAWAYER NUW8E11 On Re DMDENDS (corenuecO 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 O INTEREST -n 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 in amyl SHT ACCT FEE 07)21.062001 3.476.24 TOTAL $6.374.70 MISCELLANEOUS 0ATE 1.430AY iftwisocnow DESCRPTC21 DEW main CROW mown r 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 ZSPZSE00-019-ANGS EFTA01321957 &Weft) DIA0umi MOLY OVA= SLASSOLAILY CO/CE SERVICIVG YOUR ACCOUNT ear Sign Seam. Cap. Bear. Steams & Co. Inc. ov Mernlich Canter fan BOAR 245 Part Avenue WOOS% Pk" Tot 11201.1612 New Yen. New York 10167 1212) 272.1000 STEARNS (212) 272-2000 HERITAGE INTERESTS 8 oe Sninert If.A00 Mx 28.2001 11.000.4 k9j t 31. 2001 Transaction Detail (continued) A3COIA/7 ?Owen 040-234367 X72 mann, stuben On Elk MISCELLANEOUS (continued) LAST STATE...Est .Uy 21. 2001 Carr Moat MAX3/4304 Darn% OE&t sattivi CRED1 AWL:fa osavol JOURNAL MARK TO MARKET SNORT P05 12.762.00 TOTAL 5.71.864.00 571.884.00 0 z End of Statemen -n C in z -H r 027 Ot01101.10 37 031 V496 £SPZS£00 IN9 ANDS EFTA01321958 St I SiZOO- Vida 0.7./.RED llInCOCal ITS VOCtly OwN1.0 SLIOSPYARY OFFICE SERVICING YOUR ACCOUNT Boot. Sternt Sans. Cap. Bear. Steams & Co. re. On* låttrtOzch Conte Won BEAR 245 Park Avenue arnbn Men Yon 1/2014150 New York. New York 10167 (212127Z-1CM STEARNS (212) 272-2000 HERITAGE INTERESTS ACCOUNT MCGTIVE ZICHERMAN.IRA STATalaPIT nfRCD Ane 30. 2001 TELEPHONE (212)272.4189 rallt~ A1727.2001 MA OUR NOME wmv.bearsteams.com KØ wow 04048067 X22 What's In This Statement IIIIIIIIIIIIIillialll1111 lacannR µRyEA OnFt Lem reactor luna 29.2001 Financial Summary 3 HERITAGE INTERESTS Your Portfolio Holekngs 4 FINANCIAL TRUST CO TTEE DTD 7.30-91 • Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 6 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VT 00802 0 -n Your Portfolio at a Glance Market Value of Your Portfolio in Cash s Epavalent $10804189 TOTAL VALUE OF SECURMES THIS PERO) 9.518.273 $7.913.483 NET CREDIT BALANCE 1.399.798 r 3.1.380.220 Embh 11.00.1.111,&98.5.53 MONEY ~AM' FUND BALINCE 8.604.371 $12.684,855 3.1.477.402 Cw'er ~tat value NET EQUITY M5 PERM 519,522.442 ION tas szaternern mane< ale r NET MITE LAST STATEMENT 19.140.918 1=1 Shxi nasa wen 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. Piny row, wryGl.ryU b ,M1NW wLMYIbp4 ~1 wp ,.MO ess tannagy efinieknat 0Inxnts ("INN« Itenn4 al * lac Gocarret. ib C leg Simon it 100434.42; of ran b CM« ~ON It bow. Ain :waist taternwt an», IX ~ad Of yaw mare% Sea name tade Or ~Mart atrt•i0 CO-,.Cm 04lØ Cf 0~. Mt 11201a 027 07,21110'.10 15 CO' 0407 PS17Z5£00 INS ',NOS EFTA01321959 917 I SiZOO- Vida 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 STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 027 07,2801:1018 OOl V482 SSVZSEOCINDANGS 8 IJ --J EFTA01321960 0.84480 13005/014 178 WICAV 0•851110 81.18.33t&RY orruct SERviaNG YOUR ACCOUNT Bear. Steams & Co. Inc- ft.. Lawns Star0t3 CoP. -let-c0• CM!, Wei BEAR 245 Park Avenue atone, Rte 'Mt 11201.3859 New York. New Yore 10167 (2121 212.1CCO STEARNS (212) 272.2000 HERITAGE INTERESTS STAIllatliT PFRPO An 30.2001 THACIJOH My 27.2001 ArtNINT MASER 040-20867 372 Cash Flow Analysis Cash Balance Summary TA)05AvER mina On Flo nes INNOD 0813119G CU3SIC LAST STATEWNT June 29.2001 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 0 Dividendsfinterest 40.91162 z Amount Credited 54.853.660.59 -n Money Find -2.004.371.04 Income Summary Finds lffithdrawn -210.898.00 De 10630 WarnQUE C DIddendsAnterest Charged [addends 40.910.36 118,860.78 4,800.00 Credit Balance It 939.40 24.552.14 rn Atrstellaneatt -2,567.257.00 Total $41 849 76 5143.412.92 z Amount Debited 5-4.787,320304 J Your Portfolio Net Cash Active,/ 66,334.55 Allocation ClosingBalance 51,399,797.60 Portfolio Composition tam ds, einem of mit t. mom Imo re net IMme I. r Mn.' ten. as ma a NOM W MOW 1...asalketS Po mite. SHORT 1.0105 NOSY ntmewl*. Debt Cas/VCash EquIveknt 10,004,169 Erlt844 1.380380 10.898,553 Cash & Equralere Total 51.380.280 520,902.722 45% E es 49% Shan Egu3es — 6% 1.50.80.8 park.na arra cmt :arcs rift, sw1 tenet itioes In. Saud n aelassr AOT.TAI Inn. Mor:40X nuent vi4e 'y:4 027 07/2.01:10 18 001 V482 9SPZSEOCIN9- ANGS rn I S IJ 1,2 00 00 EFTA01321961 WORM THROUGH ITS PACtLY °NNW MASONRY arra SERVICING YOUR ACCOUNT Bear. Steams & Co. Iroc. SW. Slaws stomas cars One MOMS, Ceitte Wm BEAR 245 Park Avenue ONO* New Tot 11201.31$9 New York New York 10167 Olt) 21140:0 STEARNS (212) 272-2003 HERITAGE INTERESTS 4 a? STATEMENT PISMO Are 30.2001 THROUGH kb/ 27.2001 Your Portfolio Holdings alert Nana 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 0 TOTAL CASH & CASH EQUIVALENTS $10.004.169 5352.779 -n EQUITIES Equities & Options C OESCRPTION SYMMOLKUSP WPC %WRY PRES MARCY VALUE (SWAM Amiga lia:Call CARON YEW (%) in 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 r CALL TYCO INTL OCT 055 n 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 LSPZS£00 INS ANDS EFTA01321962 647 I Si-ZOO- Vida =Mao nIROu04 lij ~ay 0...~ ~Way OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Mat Ron Stones Co,. On Meg:ma Cent WM BUkR 245 Perk Avenue SizeUr, kw. Yon 112010859 New Valk New York 10107 2n.lcco STEARNS (212) 272-2000 HERITAGE INTERESTS 5 .17 sulfatal PcIOCO .ta 30.2001 TnROuen Aty 27.2001 Transaction Detail ACA04.7.IT NJwBER 040-20/367 X72 TA.GAYER PASteaft On AB INVESTMENT ACTIVITY 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 TYC -128 51.44440 6.532.16 UNSOuCitED F I TOTAL $1.935.648.29 DEPOSITS AND WITHDRAWALS in z DATE ~CD31, D1SCAPTI341 DEW~ MCC at« 07/02/01 FND WIRED MDMIMI3121WENDSVARED TO 174,484.00 M ACCI-788 ORGAN05-00-1 FO106328 coin% FROM PFP0 07/02/01 FUNDS REC alpt,111RED TO CITI8ANK FROM 2.872.727.64 r 10711830085301 07/09/01 FND WIRED c 69A4r32059FICSYARED TO 36.414.00 AC59235138 10,05716 TOTAL 5-210.898.00 52,872,727.64 027 07,2601.10 II or y482 8517Z5£00- IN9- ÅNGS EFTA01321963 CLEARED !NAOMI ITS wiaLY OANCO SUIWARY OF/CC SERvIONG VIIIR ACCOUNT WIC SWIM Swaths Coo. Bur. Slums & Co. Inc. Dw Yonasech C— WS, BEAR 245 Park !aria Ems. Pew Yea 112014839 New Yoh. New York 10167 MO 272.1003 STURNS (212) 272-2000 HERITAGE INTERESTS 6 4P, "TAW PfroOD lune 30. 2001 n402014 July 27. 2001 Transaction Detail (continued) ACCOurn MAIM 04048867 X72 TonveR Nat* On RP MONEY FUND ACTIVITY LAn swam . An 29.2001 an MOAT TWESAC1101. MGR'S°, sr...mucus, 0WNW ONES CENT AMOUR MOT AsOUST 06/30/01 OPENINGBALANCE 6.600.000 07/02/01 DIVIDEND RAN94,41 rmul ICC( 4.371.04 3/%5" Lei 143111HLY DIVIDEND 07/92701 0 REINVEST &MagipiratGEMENT-CL A DCCX 4,371.04 4.371.04 OMDEND REINVESTED 07/2001 BOUGHT irykaSHAP EItGEMENT-CL A DCCX 2.000.000 1.0000 2.000.000.00 -n EIUY ED 288-0981193097 C 07/27/01 CLOSINGBALANCE 8 604 371.04 in TOTAL S-2.004.371.04 44.371.04 DMDENDS nn 0/SCRIMON 611.031.0.192 RA( NS/ 2).0.0i• :prr avedirt r 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 $.4.800.00 636.539.32 027 07¢60',lO,a CO, 6SPZS£00 IN9 ANDS EFTA01321964 I S I SZZOO-V.L43 0.1M£0 MSXMIN 119 WMCV.Y 941180VAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bear. Sperm %wilt Cap. Creliereta% Nam BUR 245 Perk Avenue leiden New an 20 3699 New York. New Yak 10167 2IZ 373.1000 STURNS (212) 272-2000 HERITAGE INTERESTS STATAIENT PERIOD Tune 30.2001 11191XXIN /Et 27. 2001 Transaction Detail (continued) ACCO.N1 Mallet 040-28867 X72 TAXPAYEA µpm On Fie INTEREST LAST STA710/0/T lune 29.2001 Out Disci/Plum SWAIOUCUS• OLIUMIY Gil IFAI 01117 MOW Cet00 AMMO 07/23/01 INTEREST ON CREDIT BALANCE 3.5000 32.60 AT 3 1/2% 06/21 MU 06/26 (-I 07/23/01 INTEREST ON CREDIT BALANCE 32500 906.80 AT 3 114% 06'27 T 6IRI) 07/20 07/23/01 ACCT FEE 072001 0 3434.80 "DIAL 34.374.30 z m MISCELLANEOUS ci CAT! maw MINSKIN CESCAIPTCe/ DEW MOW CAM /MOW m 07/02/01 JOURNAL 70047.30185 PER WA 2.567.257.00 z 07412/01 JOURNAL MARK TO MARKET 10,900.00 H 07/02101 JOURNAL MARK TO MARKET SHORT Pa 10.900.00 07.09/01 JOURNAL MARK TO MARKET 28.300.00 07419/01 JOURNAL MARK TO MARKET SHORT POS 28.300.00 r 07/15101 JOURNAL MARK TO MARKET 15.050.00 07/16/01 JOURNAL MARK TO MARKET SHORT POS 15.050.00 07/23/01 JOURNA1 MARK TO MARKET 6.629.00 07/23/01 JOUR'. RK TO MARKET SHORT POS 5,529.00 TOTAL 1.2.626.136.00 550.879.00 End of Statement 027 07/7601:10:16 C01 Vilt2 09VZSE00 IND ANDS EFTA01321965 ZSISZZOCILd3 CLEARED T1 000$ ITS W,40LIY 0.4%/0) SUBSIDIARY OFFICE Myr-1W YOUR ACCOUNT //n. Sturm Saute Ca. Bear. Steams & Co. Inc. Coo lAtIntich CS Math BEAR 245 Park Avenue &OAR. Now York 112014859 New York, New Yak 10167 C2121212.10:0 STEARNS (212) 272-2000 HERITAGE INTERESTS ACCOUNT EXECUTIVE ZICHERMANRIA fl ypaper vas= May 26. 2001 TELEPHONE (212)272-4189 THROMBI June 29. 2001 VEIT OUR WE8SITE wmabearsteams.com ficeotarr totem 040-28867 X72 What's in This Statement III,IIlmmllnitli II MOWER MAW on HO LAST STATEPANT Way 25.2001 Financial Summary 3 HERITAGE INTERESTS FINANCIAL TRUST CO TTEE Your Portfolio Holdings 4 DM 7-30-91 Transaction Detail S ATTN JEANIE BRENNAN Fund ACthity 6100 RED HOOK QUARTER STE B-3 YOUr Messages 6 ST THOMAS VI 00802 0 r l Your Portfolio at a Glance Market Value of Your Portfolio Important Message Please note: You may find in Cash & Eq.nalent 57.933.463 mace than one statement TOTAL VALUE CC SECURITES THIS PERIOD 11.207.455 11 329.456 in this °metope. Regimen NET CREDIT BALANCE 1.333.463 1-1.477.400 this month. all statements Ecuues wIti the sane Address and MONEY MARKET FUND 8MANCE 6.600.000 V12213 842.82591 1.1.640.750 Social Swiftly number I Current market value Taxpayer Idenrificatien IM NET EOM TIC PERIOD $19,140.918 number we being mailed N - List statements market value one erwelope. For further Short rnyket Vibe twat. please contact your r NET EQUITY LAST STATEMENT 12.321,002 account erocueve. CHANGE SINCE DST STATEMENT 6.819.916 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 StiKnnOorm•or n&' capons erre. •ct etenaeo as a tat *Etna a Ore Sonya* a e00.01-14.23. von. sa CI we Sono* or Bar Yon Ct '.. unmor sac a: Dt retun-I.:e ytt.r raw:* See reverie o4o 1w rpm's.. efermino, Can. Oro Inavaxi, Cm.. hay, lInsOr. NY 114, -Nni 02, 063C01 23 2Il T9PZSEOCIN9- ANGS En I8 IJ 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 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z r 027 06/3O01;73 20 co, V461 Z917ZSEOCIND- ANGS rn 8 b.) brl EFTA01321967 =ARE, THROUGH ITS WACCLY COATED SPASOKRY OFFICE SERVICING YOUR ACCOuNT ear, S—s SPEWS COIL Bear. Stearns 6 Co. Inc. Ow ,APETACt On Moth BEAR 245 Park Avenue GROW% New It 1120145511 New York. New York 10167 R123 27E1CO3 STEARNS (212) 272-2000 HERITAGE INTERESTS 3 e6 SEAM/FM reem Stay 26. 200, THROW. Are 29.2001 ACCCuier filAalt 040.28867 112 Cash Flow Analysis Income Summary TAXPAYER TENSER On File 11415.0060 i.e POMO KeR To Oat USX &TAMURA?' May 25. 2W1 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 Total 660.70 $101,563.16 Oinclendsnrracest 4,006.84 Amount Credited 56.604.006.84 Morey Fund 4.600.000.00 Portfolio Composition z Amount Debited $aratooloci 51041 USG ii Net Cash Actairty 4.006.84 Cash/Cash Equivalent 7.933,463 Equips 1.477.400 12.684.855 C Closin98alance 31.333.463.05 in &NT* OTA .nw' el elee Oars — ton M ral relagee NY Total 31.477.400 520.618.318 Nam en wen null as doe* ler r Geier mw: -0.4Y NSA acceer int...mat PAWL z Your Portfolio Allocation Cash Balance Summary OREM% CLOSING r Cash 8.704.67 8.765.37 Margin 10.669.30 56.397.30 Cosh & Eqtavatent Short 1.310.082.24 1.268.300.38 36% Net Cash Balance 61.329.456.21 61.333.463.05 Equities 58% Seen Equities 6% tYe•W Kokes Oro* tee Ulan. rate OA mar., .ins. The alaltal prance denial nTm r[e lMtlre rnalutt net Of 'CU µthe. OS> Ce., 3001 73 Se COI E9PZSEOCIA19- ANGS to 8 b.) b.) III EFTA01321968 =ARGO TPROIXIM ITS EMMY CRACD SURTOWAT oFFICE SERVICING YOUR ACCOUNT Sear, Steams & Co. Inc. Stars Sauna Cap. CYR Renee. Caw Mall BEAR 245 Pack Avenue Sway% New Tot 11201.3859 New York. New York 10167 1212/2/2.10:0 STEARNS (212) 272-2000 HERITAGE INTERESTS 4 0. e STAMM:NT PEFROD May 26. 2001 Raman lane 29. 2001 Your Portfolio Holdings ACCORCI µARM 040.28867 X12 CASH 8 CASH EQUIVALENTS TAXPAYER Watt On EH LAST STATEMENT May 25. 2001 OIMPTICe4 AWIXn ISTAMED MOMS. ]MNTIIY met vALLIE 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 0 TOTAL CASH & CASH EQUIVALENTS 57,933.463 5303.600 -n EQUITIES Equities & Options C 16VOIT ESIWARD GNAW cOCRIMICM Siattall ms mum PRIM SNIT WW1. PCIAt MD 09 rn 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 r 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 _ Val7ZSE00 1A19 ANUS 027 0613001.2118 Ca Y481 EFTA01321969 9515ZZOO- Vida cW. 841:05094 ifs vmc4t7 9SAti0 Su440/874 OFFICE SERvciNG YOUR ACCOUNT Bar Sun 54044•7 Cap. Bear. Steams & Co. Inc. Movuorr. Cents Nplh BEAR 245 Park ATOMS 88.7047. Wa Yen 113014159 Now York New York 10167 42121272.1070 STEARNS (21 2) 272-2000 HERITAGE PITERESTS STATEN/INT PEMOO May 26.2001 1PROLON June 29.2001 Transaction Detail ACCO.MT e9MOt 040.28867 172 74/PAY81 14.44PM On F40 DEPOSITS AND WITHDRAWALS Lai 37470/4/47 May 25.2001 oME 111144!ACT311 01.971.0311 OLIO 44/08141 DUO PLOW 0645/01 FUNDS REC FNaVARED 10 CMBANK FROM a 6600,000.00 F061176012DF01 TOTAL 56,600,000.00 0 MONEY FUND ACTIVITY m PKIMAY 11244454004 043011171101/ 5.1.1247utUSIP 0W1IN NICE 01M1 ALCOR CUM Mr0IM1 05/26/01 OPENINGEIALANCE 0.00 ci m 06/25/01 BOUGHT &IRFLCA EStsl MANAGEMENT.C1A 0 r..C9 6,603600 1.0000 6.600.000.00 BUY F0 2890961193097 H 06/29/01 CLOSINGBALANCE 6.600.CO0 TOTAL $-6.600.000.00 r 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 594ZS£00 IAJD ANDS EFTA01321970 LSI SZZACIL.43 0..EARED 11.01Corai ITS vmaLY OA' 0 sOlISCHRT OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. kw. Stunk Searbef Cow. Cfie Winne, C•rtor Mat BEAR 245 Park Avenue Ireothn. New York 11201.3859 New York. New York 10167 W21222.1020 STEARNS 1212} 272-2000 HERITAGE INTERESTS 6 Na STATEIgh, •ERCO May 26.2001 11.16KNON Arc 29. 2001 Transaction Detail (continued) 'awn roma 040-26867 x72 Toomypt µAMER On Cie MISCELLANEOUS LAST Stklipirxr May 25. 2001 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 06/04101 JOURNAL MARK 70 MARKET 5.850.00 0 06104/01 JOURNAL MARK TO MARKET SNORT POS 5.850.03 06/11111 JOURNAL MARK TO MARKET 17.649.00 06111/01 JOURNAL MARK TO MARKET SHORT paa 17.649.00 -n 06/18/01 JOURNAL MARK TO MARKET 25.660.00 0411/V01 JOURNAL MARK TO MARKET SNORT P05 21680.00 C 06/25/01 JOURNAL MARK TO MARKET 11916.00 06/26/01 JOURNAL MARK TO MARKET SHORT POS 13.916.00 in TOTAL S-68.762.00 $68.762.00 Your messages r 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 021 oc3om:77-7a ool nal 99PZSEOCIA19- ANOS I S 00 00 EFTA01321971 =ARCO THROUGH ITS YRICALY DATED SNOOPS OFFICE SERVICING YOUR ACCOUNT Bev Steam SYNTAX Cap. Bear. Steams & Co. Inc. ON money" Cam North BEAR 245 Park Avenue EapaOrt NA TT 11201.3059 New To% New Tork 10167 1212127OICCO STEARNS (212) 272-2000 HERITAGE INTERESTS sy•Tweir poem Ave 28.2001 NJCCUNT EXECUTNE ZICIERMANARA TE1EPHONE (212)2724189 rtiROOSH May 25.2001 VSIT Otie WETISHE wrew.bearsteanntern AOCCNIT %MOOT 040.28867 1172 What's In This Statement TAXPAYER INASTIA On Ft LAST STAITIANT Ara 27.2001 Financial Summary 3 HERITAGE INTERESTS FINANCIAL TRUST CO TTEE Your Portfolio Moldings 4 DID 7.30.91 Transaction Detail ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message In an erten to deliver TOTAL VALUE OF SECURRES 116 PERIOD 10.991.546 Cash Egovaient —11B 7•329.456 statements to you Mere 61.623,266 efficiently. Bear Steams NET CREDIT BAIANCE 1,329,456 N S enhanced the 512.632.296 : 5.1.640.750 donfoution of statements 512.464.024 : $A521270 to household accounts. NET EQUITY THIS PERIOD $12,321,002 Beginning in rune all MO Current matter vale statements with the same riar rOunY LAST STATEMENT 12,764,050 Ma Nat statemerEs market rake Address and Social Society numbed Taspayor CI short market villa T4iNaGUNO0 CHANGE SINCE LAST STATEMENT 441048 d erllilkStkel ntsrter MI be mailed in a single envelope. For further There are no 'Stop Loss orders or other pending buy details. crease contact your account executtre. or sell open orders on file for your account. Pawe topfol Sy 0/Weft to nrottaeiat et Veda ataxia vex at Oaken, to p. TNT s, n, " • Nt 01<eatioto prone. Dry. It• taictn.() N• Ill eeann le Clem Samos al .034344422. et to* to Cant Swan at by Ara ?Aaron sts TMs suttee* ;NAM be matey ror yap ream Ste merle Ade at PrOatarl Wyman:ft OtrA. C. liereete CASK Nat OrealtSA "TT JAM 027 OSIOSOI:ION COI V4711 L917ZSEOCIND-ANCIS 8 b.) IJ EFTA01321972 etlutIO 118101.1004 ITS %Wow., O86117O 18.959OA/tv Ow Sun Stalks Cte8 0ns liebolech Center Mn trope" M•fi Yak 11201.3859 telz 2221000 HERITAGE INTERESTS 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 027 06129.01:10 09001 V479 89fZS£00 IND ANDS EFTA01321973 0915ZZOOV.L.43 <wow THROUOS ITS ,iasv pref.] SUBSOIAITI Of ME SERVICING YOUR ACCOUNT Ow Sun Sewers Cap. Bear. Steams & Co. Inc. Ore Irecowe C.R. Mrs BEAR 245 Park Avenue IraTerp. Nee tot 11201.185e New York. New York 10187 1272) 272-1CO2 STEARNS (212) 272.2000 HERITAGE INTERESTS 3 ac STATIMENT POIOD Aul 28 2001 THRCOON /Vey 25.2001 *mower MINER 040.25867 )02 Cash Flow Analysis Income Summary TAXPAYER relereCri On red 116 POMO MARTO OM MR MOOD mar RAW Api 27. 2001 Opening Balance 51.823.295.74 Dr/Wends 764.10 77,95042 Credit Balanee Itt 1.403.48 23.552.04 Dividends/Interest 6160.47 Total S2.167.58 6101.502.46 Amount Credited $6.160.47 Funds YrIthdrawn -503.COD.00 0 Amount Debited Portfolio Composition S-500.000.00 91021 tow i t Net Cesh Activity 491839.53 Cash/Cash Equivalent 1.329.456 Closing Balance $1.329.456.21 Equlice 1.640.750 12.632.296 C Sen. M Virden Cl ors. Haw metre isee an not Ackerd w I* reran sten weer. N so at est b' on newer. oe area' in aware.. /rang. kW Total SI 640 750 613 961 752 z Your Portfolio Allocation Cash Balance Summary MEMO CLOSING Cash 6.537.09 0704.67 r Margin 563.648.30 10.669.30 Short 1.253.110.35 1.310.082.24 Net Cash Balance 51.823.295.74 51.329.456.21 _ U.s.44344 wvr. 044.44• Oda >Yana •400. Cul ?Wu, *vas. 4444e0v enwrap anew an.. a. 464/A14 meat ,floe 44 pCu CO/C44 C27 M260%1002 02. V4 78 6917ZSE00 INS ANGS I9 I SZZOOV.L.43 EFTA01321974 &Pale Mt0u0ii ITS ve.OLLY Mae SUSSIXARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Ins. ler. Awn. Sew*, MS OM atotsch Cover Noll 245 Park Avenue BEAR limem. Ms Tat 112014,59 New Yak. New York 10167 (MI 272.1000 STEARNS (212) 272-2C00 HERITAGE INTERESTS 4 STAMAINT PEmOO Awl 28.2001 TM OUCIN May 25.2001 Your Portfolio Holdings ACCOUNT NU B% 040.28867 X72 CASH & CASH EQUIVALENTS WAVER Melt On Me LAST miaow .4r. 27. 2001 'WM MOM= DIESCRPTON STUSCCAUSS, DU41m1Y Part %ULM MiNUAL INCOME CASH BALANCE 1.329.456 TOTAL CASH & CASH EQUIVALENTS 51.329.456 EQUITIES Equities & Options -n OF SCRI110.1 PWOUCUM Ala MC OUANTRY Pea WaltEl YAWL MALMO WHIN WOW CUltel7a IMO IV MEDTRONIC INC MDT CASH 113.961 42.5000 4.843.343 22.792 C 0.4706 PNC FINANCIAL SVCSGROUP INC PNC CASH 53.067 69.1500 3.669,583 101.889 2.7766 in PNC FINANCIAL SVCSGROUP INC PNC MRGN 9.405 69.1500 650.356 18.058 2.7766 PNC FINANCIAL SVCSGROUP INC PNC SHRT .10.000 69.1500 -691,500 .19.200 2.7766 TYCO INTERNATIONAL LTD TYC CASH 61.128 56.7500 3.469.014 3.056 0.0681 TYCO INTERNATIONAL LTD TYC SHRT -11.000 56.7500 -624,250 -S50 0.0681 CALL TYCO INTL OCT 055 **** TYC.I55 CASH -500 6.5000 -325.000 EXP 10/20/2001 r Total Equities& Options $10.991.546 $126.045 TOTAL EQUITIES 510,991.546 5126045 YOUR TOTAL ESTIMATED ANNUAL INCOME 5126.045 YOUR PRICED PORTFOLIOHOLDINGS $12.321.002 027 04,260010 CB COI OLPZSEOCIA19- ANGS I8 IJ IJ IJ EFTA01321975 CLEARED THROA2/1 its yrt."-LY Cate SueSwam OFFICE SERVICNG YOUR ACCOUNT taw Sums Saeatos 03". Beer. Stearns & Co. Inc. CA* Weactsch C— Nam BEAR 245 Park Avenue aoatt New at 20 .38.59 New Yoh. New York 10167 RTn 272.11:03 STEARNS 1212) 272.2000 HERITAGE INTERESTS 5 re sTastunr 'MOO Apt1 28. 2001 Toyearan 'l ay 25.200! Transaction Detail stama 4.wbtot 040.20867 272 In:PAYER Awaeli On F Oa INVESTMENT ACTIVITY LAST STAteuENT 21. 2001 sur.sveu TRADE DATE CATE 110/4ACIC/4 DESCRA/04 SIMILICULP %mere F1a04 DOM /ACM CREW MWJT 05/04201 JOURNAL PNC FINANCIAL SVCS GROUP INC PNC -9.105 JOUR/M1 FROM TYPE 1 TO 2 05/0001 JOURNAL PNC FINANCIAL SVCS GROUP INC ;WC 9.405 1OURIML FROM TYPE 1 'C 2 0 TOTAL DEPOSITS AND WITHDRAWALS -n DATE DRANSACT3N DESCRATON DOD WOW! C 090201 FND WIRED MDA.MB097702FNDS WIRED TO 500.000.00 CUSTODIAL TRUST CCATPANT rn AC20740581 Fos02626 TOTAL 5400.000.00 DIVIDENDS r OAR DESCRIPTION SAMOUCUSP OUANTTY PATE (3 Dien Al/CLPrt CROW MOUNT 05102/01 TYCO INTERNAMNAL LTD TYC 61,128 0.0125 764.10 arc 040201 our OS^ 20• TOTAL $764.10 0928/01:10041 C01 yani ILPZS£00 IND ANDS EFTA01321976 £9 ISZZOO- V.L43 CJ...SED nee-0. rs NICur 0.8.80 Stilecoure OFFICE SERVICING YOUR ACCOUNT Rear. Steams 6 Co. Inc. Be- Sen Seeren 0:775 Oie Metretia Cente Not BEAR 245 Park Avenue 198)18n. Ne* York 712014150 New Ycek. New York 10167 5712) 272.1803 STEARNS (212) 272-2000 HEMTAGE MTERESTS 6 de STATUE'« 221b20 Apo 28. 2031 TOIOUOM May 25. 2301 Transaction Detail (continued) 8CCOtee MASSII 040-28.967 172 TAIIPAYER NuU8CII On Fee INTEREST usr STATVAIN7 Mn 27. 2001 OAU symmucusm °umtritt Amt ei CIEMTAW»n oeton maxed 06/21/01 INTEREST ON CREMT MANGE 3.600 71.42 AT 3 1/2%01J15 THRU osrso 0521/01 INTEREST ON CREMT BALANCE 4.0000 1.332.06 Ar 4.000% 04.7, -2', 35 `A O 05121/01 SHT ACCT FEE 3,992.89 TOTAL S5,396.37 Z T 2 1 IIISCELLANEOUS 0 1.41744 numstattkm ottettitnet onn now CKM /MIM m 06477/01 JOURNAL MARX TO MARKET 37.060.00 06/07/01 JOURNAL MARX TO MARKET SHORT POS 37.060.00 06/14/01 JOURNAL MARK TO MARKET 14.430.00 isinssos JOURNAL MARK TO MARKET SHORT POS 14.430.00 OS/21/01 JOURNAL MARK TO MARKET 104.469.00 05/21/01 JOURNAL MARK TO MARKET SHOW! POS 104.469.00 r TOTAL 5-155. 959.00 5155.959.00 Endig Statement 027 05,2SW:1008 501 Y.778 ZLPZSE00- 019- ANGS EFTA01321977 =Wel 111100U014 W/0314.1. MTh= SMISIDIMEY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns b Co. Inc. amr. Stars Stott*, Cap Ow 1Alvatacit Corm item BEAR 245 Park Menus 8.8011,1. Nes Tort 11201.3859 New Yolk. New Yea 10167 WanImo STEARNS (212) 272-2000 HERITAGE INTERESTS ACCCUNT EXECWNE DCHERMAN.TRA STATEMENT PEPS00 MOWS 31.2001 TELEPHONE (212)272-4189 TIMOVON Apia 27.2001 VISIT OUR MISSAL www.boalue.ams.coin AMOUR watt 040.28867 272 What's In This Statement iirtliirttittitii II TAXPAYER wan On Fla HERITAGE INTERESTS LAST STA1O4NT March 30. 2001 Financial Summary 3 4 FINANCIAL TRUST CO TTEE Your Porddio Holdings OTO 7.30-91 Transaction Detail 5 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio C3121 6 Equ1311,1 in TOTAL VAWE CC SECURIRES THIS PERIOD 10.940.754 aNita53.448.872 NET CREDIT BALANCE 1.823.296 512.464.024 5-1.523.270 Wines —n512.0137.617 : 3-1.240.530 NET WARTY no PeM00 312.764.050 Curren market value NET EQUITY LAST STATEMENT 14.295.959 I. In suncmenrs market niue r CHANGE SE GE LAST STATEMENT -1.531.909 ShOtt market teak* There are no 'Stop Loss' orders or other pending buy or sell open ceders on file for your account. syn. rice, 0, t Otrros a rcmecioll 0 O,,CO t. CO 00. educed debnne 111Oo. aLenin« ant t n -cc txt,”4: at 31m co:Inlet to Cot Sena 010:4.4.1CS. or w4 b CMrt !areas 0 Sae VA.A.-s, :cries 'MS StEtfAttt 3Mth 14 waned It, yrs items See it flit unwary n la etcentattt !term** I:f rroyiata MNEEM60i Cap. Ott yew°, Cann EvccEM, ttt -Re 04.71/01;17 05 801 V411 £LPZSEOO INS ANDS EFTA01321978 S9 I SiZOO- VI-43 arum il•IOUGH n ‘04122.2 C'*, waSIOARY Beet Sims 2~0n Corp. Com lama% Ole —I 0.2010" Net Yet 11201.** 121a 212.1200 HERITAGE INTERESTS (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z r 027 0422.01.17 Co OW VOI bLVZSE00- 019- ANGS EFTA01321979 CLEARED THROW>, rrs ?MOLLY DAMAO SUOSOARY OFFICE SERVICING YOUR ACCOUNT been Sin SecaiNes Cap Bear. Steams & Co. Inc. Oess ShfUeleeh OAS NAT BEAR 245 Park Avenue ONO" New Tot 11201.3159 New Yak. New Vora 10167 I2127 272.1200 STEARNS (212) 272-2000 HERITAGE INTERESTS 3 at stamen PEW° Myth 31.2001 THROJO. APIs 27.2001 ACCOUNT AMUR 040.28867 172 Cash Flow Analysis Cash Balance Summary TAXPAIIR WIRIER Or,IM MIS PERIOD COOING DOSING LAST ITATINOOdf March 30.2001 OpeningBalance S3.448.871.98 Cash 908.704.60 6.537.09 Funds Deposited 83900 MIlrgin 1.422.007.20 563.648.30 D/AdendsArcerest 4/3.522.26 Shen 1.118.160.18 1,253,110.35 Amount Credited 549.361.26 Net CashBalance 53.448,871.98 51,823,295.74 0 Funds Withdrawn -1.670.000.00 Eilvkkedsenterest Charged .4.937.50 -n Amount Debited 54.674.937.50 Income Summary 11.1S PER100 itelt 10 Dalt C Net Cash Amity 4.625.576.24 DOICIOMS 35.684.61 77,186.32 Credit Balance Int. 8.438.98 22,148.56 in ClosingBalance 51.823.295.74 Sn ON WAS" et osh Steen saen nor we d MAAS A 04 Total $44,123.59 599 334.88 sock. such Weida su ed a Nab be n en. vataiabes NNW wow n Tams. MIL Your Portfolio Allocation Portfolio Composition r LONG CashiCaddi Whalen 1.823.296 Woes 1.523.270 12.464.024 Total $1.523.270 514.287.320 porta. On de. Serer MINX IMO" nay Tila. Tr. alosseoe Nets. "one ton w sate nesd vs. a w Nero. 027 04.2601.17 05 001 VAN SLPZS£00 INS ANDS EFTA01321980 L9 I SZZOO- V1.43 =ARLO ToTiOrsin rtS ?moos 01•141) Si Own Cent( SERVICING YOUR ACCOUNT Bete. Stearns & Co. Inc. ller nen Sectnia Cap. On. Welnlan 0410 North 245 Park Avenue BEAR &AMY% New Yen 11201.3859 Now York. New Ycek 10167 1212)2/2-1020 STEARNS (212) 272-2000 HERITAGE INTERESTS 4 e e STATIDALW1 RAW March 31.2001 T *coon Apo 27.2001 Your Portfolio Holdings AC001541 WPM 010.28867 172 CASH & CASH EQUIVALENTS TAXPAYER 51X.VCR On NO LAST STATEVEXT Match 30. 2001 wept ES1114.403 camerae 511.18:XCLSIP meow MACE MUT WAWA SOME CASH BALANCE 1.823.296 TOTAL CASH & CASH EQUIVALENTS 51.823.296 C) 0 EQUITIES Equities d Options m ACCI 14AIVIET ISIIIM1111 0.11MIT OTSCRIP0311 SILMCVCUSP rot TWA= VAWE MIMS WOVE 118.0 MEDTRONIC INC MDT CASH 113.961 44.2500 5.042.774 C 22,792 0.4520 PNC FINANCIAL SVCS GROUP INC PNC CASH 62.472 66.1800 4.134.397 119.946 2.9012 in PNC FINANCIAL SVCSGROUP INC PNC SHRT .10.000 66.1800 -661,800 -19.200 2.9012 TYCO INTERNATIONAL LID NC CASH 51.128 53.7700 3.286.853 1056 0.0930 TYCO INTERNATIONAL LTD NC SHRT -11.000 53.7700 .591.470 -550 0.0930 CALL WOO INTL OCT 055"" TYCM5 CASH -500 5.4000 -270.000 CO 19202001 Total Equities& Options 510.940.754 $126.044 r TOTAL EQUITIES 510.940.754 5126,044 YOUR TOTAL ESTIMATED ANNUAL INCOME 5126.044 YOUR PRICEDPORTFOLIOHOLDINGS 512.764.049 027 04121/01 11 OS CO1 1.5111 9LPZSEOCIN9- ANGS I8 IJ 152 0' 00 EFTA01321981 CLEARED THROUGH PS .rseCtLY Owe. SuBSOSAY ONCE SERVICING YOUR ACCOUNT Ow Sign Sean c Bear. Steams 6 Co. Inc. Ore Abash Over Myth BEAR 245 Part Avenue WS New Yes 112014109 New Vat. New York 10167 /2121 2/2.1000 STEARNS (212) 272-2000 HERITAGE INTERESTS 5 es STArewerc mem Meth 31. 2031 THROUGH April 27.2031 Transaction Detail Accovo %weer, 040-28867 X72 issproye mpeter On He DEPOSITS AND WITHDRAWALS LAST STA/refer MArch 30. 2001 DATE 1A114SAC33% DISCRP104 DEW AVOUNI CRECO ARIUS! 04/02/01 FNO WI M A 170.000.00 1P MORGAN krail? AC0-78805.03.1 FD*02725 04/24/01 ENO WIRED TO 1.500.000.00 VgsgerilltsWAYIP AC20740581 F0002183 0 04/25/01 DEPOSIT liFirlit 00 HERITAGE INTER 839.03 TOTAL 5.1.610.000 00 $839.00 -n C DIVIDENDS in PM DESCRIPMS snacructar COWIN Mn 121 COO MOM Aelle1 2110Lie z 04/1801 PNC FINANCIAL SVCSGROUP INC PNC 4.900.00 DN CHG 10000 SHS SHORT REC 04/13101 PAY 04124/01 04724/01 PNC FINANCIAL SVCS GROUP INC PNC 62.472 0.4800 29.986.56 REC 04/1301 PAY 002401 04126/01 TYCO ATITERNATIDNAL LTD TEC 137.50 r ON CHG 11000 SHS SHORT REC 04.0201 PAY 05/02/01 04/27/01 MEDTRONIC INC MDT 113.961 0.0500 5.698.05 REC 04/0680 PAY 04/27101 TOTAL 5-4.937.50 535.684.61 _ 027 01/211.01.170S 001 Y271 LaZSE00 1619 ANGS EFTA01321982 691SZZOO- V.L.43 C424440 rstOVON OS 44.0t4Y Ow« SUBSOWtf OFFICE SERVICE% MUR ACCOUNT Beet Steams d Co. Inc. I—. Sinn Scasiges Cep. 245 Perk Avenue ON WOW. Oa« larvi BEAR New York, New Tot 10167 teteltn. Wm vot 11201.3439 12121272.1000 STEARNS (212) 272-2000 HERITAGE INTERESTS 6 de 11141134141 14.4,03 /3/401 31. 2001 T4ROUOK 41411 27.2001 Transaction Detail (continued) ACC 447 ~men 040-28867 472 TAXPAYER 14.4,1144 01FY INTEREST LAST STATIPS0 mud, 30. 2001 OAR DC30111411111 OUIRTITY MR Ni CC111444311111 CRF.011 ~MT 04123/01 INTEREST ON CREDIT BAUVICE 4.0000 AT 4,000% 04/18 THRU 04/20 696.34 04/23/01 INTEREST ON CREDIT FINANCE 4.5000 AT 4 1/2%03/21 THRU 04117 7.742.64 0 04/23/01 SHT ACCT FEE 03/21-042001 4.398.67 TOTAL z 512.837.65 MISCELLANEOUS DAR 1101:41 11WISAC11141 01112:41411011 DIRT mom CRON ~WI in 04102/01 JOURNAL MARK TO MARKET 34,869.00 z 04/02/01 JOURNAL MARK TO MARKET SHORT POS 34,869.00 04/09/01 JOURNAL MARK TO MARKET 16.879.00 04/09001 JOURNAL !mu ib IMRK POS 16.879.90 04/16101 JOURNAL MARX TOMARKET 53.699.00 04/16/01 JOURNAL MARK TO MARKET SHORT P05 53.699.00 r 04/23101 JOURNAL MARK TO MARKET 63.800.00 0023/01 JOURNAL MARK TO MARKET SHORT POS 63.800.00 04/24/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 722.869.90 04/24/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 722.869.90 TOTAL 5-892.116.90 5892,116.90 _ End or Statement 8L17Z 5£00 IND AWE 021 047401:1106 COI 4471 EFTA01321983 UL I Si-COO-Vida 0.2.0IED llitaJGH ITS 0.02“) 521$24.00. MICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Bea Ron 2022170 Cop Coe Metrteph Cate NOT BEAR 245 Ptak Avenuo Braatr. Xs Vert 11201.2.10 New York. New Yak 10167 2121 272.1003 STEARNS (212) 272-2000 HERITAGE INTERESTS ACCOUNT EXECUTNE BCHERMAKIRA STATEMIDa PEP203 fetruzer 74.2001 NUM,* (212)272-4189 neoutim March 30.2001 MU OUR NIBSITE wwwhearsteams.cwn 2c3tOula walk 040.28867 X72 What's In This Statement TAX/P.211 Mall01 31-6428976 MAT STATDANT Mame" 23. 2001 Financial Summary 3 HERITAGEINTERESTS FINANCIAL TRUST CO TTEE Your Portfolio Holdings 4 DTD 7.30.91 • Transaction Detail 5 ATTN JEANIE BRENNAN Your Messages 7 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 0 z ii C Your Portfolio at a Glance Market Value of Your Portfolio Important Notice DecimalTrading is Here for in Cash a swan r ia 441),(472 $1.206 Tom VALUE Of SECURITIES THIS PERIOD 10.84 7,087 Nasdaq! Decimal Trading is the shift z NET CREDIT FINANCE 3.448.872 312.087.617 : S-1240.530 from fractional wining Equities 513.160.805 : Y1.451.580 (e.g.211/2) to decimal NET NOMY Ties PERKO 814.295,959 pricing (e.g.521.5090r MO CLIMICII matte nee equities and options. NET murre LAST STATEMEW 1 3.6 57.4 31 last streamers motet rake Nasdaq sixtrities have teen phased in dining March r CHANGE SINCE LAST STATEMENT 638.528 ci SINN menet take and the remained secteties are scheduled to be traong decimals in Apel. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Foe details. wsl our nebsite at wiev.bearstearns. coin. Please 'tool d Tara e. rwaTta a view w Pan. ...are as &WOK 9 11W P.I akaplimmi tango.. M It n Tread as a UT OcOrWS. C Somas n IC04.14-1129. a alp I, Pion Sera. 71 Bar Sams Sean,. PICOT/ea aPICI Cc Itttnetlfa yfa retaCh Ste avast sae let Mania Vdceenfras SIK PP Tama, C.' . ov Pampa Cane pa artoca, aY 0731.31120 0711071701 301 6L17ZSE00 IN9 ANDS EFTA01321984 I LI SiZOO-V.L43 CLLMID THROWN DI %IOW/ OVONCO SAW %a Sion loartin CPA 0n Demo Gnu MY• fritOkr. M. tin 1120143SO an/ 27240:0 HERITAGE INTERESTS 2 ✓? z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r 02? CO/31131.17V 001 16168 OSPZSEOCIA19- ANGS 8 b.) 11,1 IJ EFTA01321985 =NM TAROLOK A4404AY C4400.0 SUBNOSAY OFFICE SERVICING YOUR ACCOUNT Oar Sion SKulDeS Cap. Bear. Steams & Co. Inc. Coe 1444JaCAA Cane *OA BEAR 245 Park Avenue arcotan 74tAt On 71201.3619 New York. New Yak 10167 t2111 27244L STEARNS (212)272.2000 HERITAGE INTERESTS 371, SEA n ROLG. TEJOEST PERIM February 24.2001 March 30.2001 ACCOUsT WAIVE 040.25667 212 Cash Flow Analysis Cash Balance Summary TAAPANTA %Agog 314428916 INS POMO ChtlatC MONA LAT' sTaTeviAT FotTuary 23.2001 OponingBalance 61.948.206.36 Cash 000 908304.60 Securities Sold 300237.18 ME* 569.670.07 1,422,007.20 hods Deposited 4,689.13 Saw 1.378.536.28 1.118.160.18 C) Dividends/Interest 11355.13 Net Cash Balance 81.948.206.36 23,448,871.98 0 Miscellaneous 1.256.099.20 Amara Credited 81.580.780.62 m Securities BMOC -80.115.00 Income Summary DAS KlbSO YEAR TO DATE C Amount Debited S-80115.00 Dholemls 128.00 41.50131 Nt4 Casa Activity 1.500.665.62 Credit Balance Int 6.639.24 13.709.58 in Total 56367.24 $55.211.29 ClosingBalance 53.448.871.98 Eam day lisesAws et tan Mbar emu% tson An AM toad a NA Your Portfolio _-I such eanifort ee Av. MI PIS AY AO (Ow inmackns tia NOM. Allocation appeal • Tamafica dot Portfolio Composition r SNORT Cash & Equhalert CashiCash Equallent 3.448.872 21% Eµites 1.240,530 12.087.617 Total 51,240.530 615 536.489 NCO Nut 7% (picas 12% u-nadfre Aran (SAMOA> Dam* rob sun — sans. The Akyassi /nano cased Iron Ye stack44 Asses fl ew W icu mega. 027 03.11P01 17 01 001 Y466 TanS£00- 019- ANGS 8 IJ IJ EFTA01321986 an.» MIOUGH ITS Ø. OmiLD ~Way OFEICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. b. Sams S~tys Cep. One Meseisli Caw more BEAR 245 Park Avenue 0000p. Wv Yol 11201-1~ Nee York, New York 10167 MA 270100) STEARNS (212) 272-2000 HERITAGE INTERESTS 4 ot. MM., ~CO Falvey 24,2001 ~wow March 30,2001 Your Portfolio Holdings ACCOUNT ~MO oso-zsee7 xn CASH & CASH EQUIVALENTS ThsPAWA same 314420878 uar STATCYCHT Fetney 23. 2001 0OMPTON SM2Q-CuStP ~XII ALSMARG Cemelly PRICE MLR ~JAL SCOW CASH BALANCE 1448.872 TOTAL CASH & CASH EQUIVALENTS $3.448.872 0 EQUITIES Equities & Options -n ACC? PUPPET T.SfluAllp alttEXT otscRenzei STIMOUCUSIP ME CAUXTITY PRIX WOE M . WOW SE10 PO MEDTRONIC INC MDT CASH 113,961 45.7400 5.212.578 22.792 0.4373 PNC FINANCIAL SVCS GROUP INC PNC CASH 62.472 67.7500 4,232.478 119.946 2.8339 in PNC FINANCIAL SVCSGROUP INC PNC SHRT -10.000 67.7500 -677.500 -19,200 2.8339 TYCO INTERNATIONAL LTD TYC CASH 61.128 43.2300 2.642.563 3.056 0.1158 MO INTERNAT»NAL LM TYC SHRT -11,000 43.2300 -475.530 -550 0.1157 CALL TYCO INTL OCT 055 -- TYCJ55 CASH .500 1.7500 -87,500 FP 10/20/2001 Total Equities& Options $10.847.087 $126.044 r TOTAL EQUITIES $10.847.087 5126,044 YOUR TOTAL ESTIMATED ANNUAL INCOME 5126.046 YOUR PRICED RORTFOLIOHOLDINGS $14.295.958 _ Z817Z SEGO IN9 ANGS 027 0113001:17701 Ø V486 EFTA01321987 ru Si-COO- Vida MIMEO TICIOUGH rT %MICtLY Onte10 SuBSCiAlre OFFICE SERVICKG YOUR ACCOUNT Bea. Seen Swan Bee/. Steams & Co. Inc. ON Seateser. Caw Wel BEAR 245 Park Avenue leceltr New Tair 111014069 Now Yak. New Yak 10167 (2121 272.1000 SIMMS (212) 272-2000 HERITAGE INTERESTS 5 a> STATIDA04, nr00.3 Fettuery 14.2001 71140V01. March 302001 Transaction Detail ACCOunl roma" 040.28867 X72 TWArt/1 vauate 31-6425976 INVESTMENT ACTIVITY LAST !MINN? February 21. 2001 Stmallit iitAnf °Alt OM TRANSCO:Ai 0024,1109 Sne0v9.69. Ow.pitny iniCE Ott Amur CREW AwOula 03/06/01 03105/01 SOLD CALL TYCO INTL OCT 055*"' amiss -500 6.20000 308.237.16 Dv 10/2012001 CuSP Num3ER TO AMY& uNSOUC1TED OPEN CONTRACT 03/06/01 03/05/01 BOUGHT CAM NCO ant APR 060"" EITYCD60 500 0.84220 43,6 2.50 DP 04/21/2001 CUSP NUMBER TO FOLLCN/, UNSOLICITED CLOSING CONTRACT -n 03/14/01 03113/01 BOUGHT CALL PNC MK GRP MAY 075"" OPNCED 500 0.70000 16.50230 to 05119/2001 C UNSCUCRED CLOSING CONTRACT in TOTAL S.80.115.00 5308,237.16 DEPOSITS AND WITHDRAWALS 0A11 TIIANSAC11011 DESCSIPT04 COO A110,041 C2W0 AwOJII 03/21/01 FUNDS REC ENDEYr2 TO CMBANK FROM 4,689.13 r F0510.30301EE01 TOTAL 54689.13 027 010100117:01 001 YW ESPZSEOCIN9- ANGS 171 8 IJ IJ EFTA01321988 CUME0 rts »Cs ~AID M.90~ OFFICE SERVIC13% YOUR ACCOUNT Beer. Steams & Co. Inc. Dew. SW" $•=1», Orr. Ve0011th Conn Minn BEAR 245 Park Arena FadOr. Net. Very 1120146W New Yak, New York 10167 2121272-1000 STBRRNS (212) 272-2000 HERITAGE INTERESTS 6TATteir nøø Fttivery 24.2001 THROuni. mama 30.2001 Transaction Detail (continued) åtcou24T ....~68 040.28867 172 7~68 61AJOER 314428976 DIVIDENDS LAST errAnouny rebniery 23.2031 CCSCRIPTOI SYV60.62117 OLUNMY Ian 66 ø.8n AWJUM C7/0TMAOLNT 03/13/01 JOHNSON & JOHNSON 400 0.3200 128.00 REC 02/2001 PAY 03/1341 C) TOTAL 512400 0 INTEREST DISCRIP11311 5114801.0.156 216.481Tr irt 119 .:i221AWCuVT C1632 2443u2.1 03/21/01 MEREST ON CREDIT BALANCE 4.5000 287.79 AT 4 12% 03/20 THRU 03/20 03/21/01 INTEREST ON CREDO' BALANCE 5.0000 6,351.45 m AT 5000% 02/21 THRU 03/19 03/21/01 SHTACCT FEE 02/21-032001 4.987.89 TOTAL 311.627.13 MISCELLANEOUS r OAT( MORAY nwisAcnox CISCRP1138 MBE MO= 021022 »0111 0226/01 JOURNAL MARK TOMARKET 99.456.00 02/26/01 JOURNAL MARK TO MARKET SNORT P05 99.456.00 03/01/01 JOURNAL. JOURNAL FROM TYPE 2TO 1 669.126.07 03/01/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 669.126.07 03/01/01 JOURNAL FROM. %PK/102.16490241SO 1.256.099.20 • JRL • 03/05/01 JOURNAL MARK TO MARKET 14.209.00 03/05/01 JOURNAL MARK TO MARKET SLAW i 16% 14,209.06 027 0361.01:1781 001 6466 b8bZS£00 IND ANGS EFTA01321989 9L 15Z:1'00- V133 WARES 114,0404 ITS Anima 04Tal) SuilSOwIT OFFICE SERVCING YOUR ACCOUNT 1144. fauns Seance Cap. Bear. Steams a Co. Inc. 0.4 sbeetich Crow Nosh BEAR 245 Park Awmue Brown Ike Yon 11201.3551 New Yoh, New Yak 10167 a'a 77z.toco STEARNS (212) 272-2000 HERITAGE MTERESTS 787 STATMENT PEISOO MCA" 24. 2001 THROV3H Mash 30.2001 Transaction Detail (continued) ACCOuST Wigan 040.28867 172 yummy Knee: 31-6428976 MISCELLANEOUS (continued) LAST STATIvenT Tetruary 23. 2001 OUT MOST TRANS4411001 USCRIPITON 031104.01111 COW" mean b3112/01 JOURNAL PARK TO MARKET 26.659.00 03112)01 JOURNAL MARK TO MARKET SHORT POS 26.659.00 C) 03119/01 JOURNAL MARK TO MARKET 136.380.00 03/19/01 JOURNAL MARK TO MARKET SHORT POS 136,380.00 0 03/26/01 JOURNAL MARK TO MARKET 17,078.00 03/26/01 JOURNAL MARK 10 MARKET SHORT P05 17.078.00 -n TOTAL S-962.908.07 52.219.007.27 C in Your messages z Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26. 2001. the Companys net capital of 52.620.960.000 and r 52.761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital regiment of 4572,456,000 and 5559.381.000 by $2,048.504.000 and 52.202.436,000, at respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site bkww.bearstearns.com. Alternatively, to request a free printed copy please call - toll free 1.866.299.9331. 027 03/3101:17.01 wµ SanS£00- 019- ANGS 8 EFTA01321990 an ctED 21001.1014 ITS VO.Cmy Ont.E0 849,31DO.10. OFFICE SERVICING YOLK ACCOUNT Sex. Sane Seattlei Cup. Bear. Steams & Co. Inc. Ole Alet-J.001 Cow 140111 BEAR 245 Park Avenue Labtalyk Tax In 11201.3859 New York, New York 10167 1212)272.1CW STEARNS (21 2) 272-2000 HERITAGE INTERESTS ACCOUNT EXECUTIVE DCHERMANARA sTAITYPIT PERIOD January 27,2031 TELEPHONE (212)272.4189 THROUGH Febetwy 23,2001 VISIT OUR SEWN wow.bearstearns.ceen Atte.Kr ranee 040, 28857 222 What's In This Statement II.1.II1n,Lrl,ll III Tµ91901 MAW 314428976 NfT STATE1/0.3 January 26, 2001 Financial Summary 3 HERITAGE INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE DID 7-30-91 • Transaction Detail 5 ATTN JEANIE BRENNAN Voir Messages 14 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 0 m 5 Your Portfolio at a Glance Market Value of Your Portfolio Casty S &awaken lail.94&206 m TOTAL VALUE CC SECURITES THIS PERIOD 11.709.225 12.652,775 NET CREDIT MANCE 1.948.206 E9ueRs 113.160.905 : 51.461.510 114,103.848 5.1.982755 NET MINTY The no. 513457.431 Current marker wkre Lau gaternanrs11181981 Tall* NET ELAM LAST STATEMENT 15.370.868 r Short nwket vat* CHANGE SINCE MST STATEMENT -1.713.436 There are no 'Stop Loss- orders or other pending buy or sell open orders on file for your account. Pons Mal any anon et naneaat< a °Mal Of SICCas. Main al Ottwrat urrrtary111:2111tonttbrol peps. MY IS rK1 ltfl al a In lalcann b awe fonts •00)(44-142t. now to Clant Swoon now Soon) Searles Stc TVs SISSIWOIC bald be 'nand for ):o1r*OrC6 Sot rearm sklo1o.190:04/2 nforooDY. Can. Oot 1/0090frch Coto, %on Serer ov 0274019042 COI 98PZSE00- 019- ANGS 8 b.) lo) 00 EFTA01321991 CLEARED THROUC04 at VAIOLL OVOICD SUIRSOARY Ms. SWAM SOCultat 0 1100ItCh Ontf Mn baler. Mee Tot 11201.3819 PM 272.1000 HERBAGE INTERESTS 0 0 zT T I STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 027 02/24AI:2042 COI LBPZS£00 IN9 ANDS EFTA01321992 6L I SiZOO- V.Ld3 CLEARED THROuOm rte vnOLLY PACO SutelVARY OFFICE SERviCiNG YOUR ActOW Bear. Steams & Co. Inc. Sew Ron Searbes Co. Dr MetroLect Weer MDT BEAR 245 Park Avenue RicertRIA Ilw Tort 112014859 New York. New Tort 10167 alb 272.100(1 STEARNS (212) 272-2000 HERITAGE PITERESTS 3 a STATEMENT PER= Star, 27.2031 TITROUGTI Canary 23.2001 Arn0.710 HAMM 040-26667 272 Cash Flow Analysis Cash Balance Summary MASTER MAWR 31.6.428976 Na PEOJC0 WONG CuESPC LAST STATEMENT nanny 26.2031 OpeningBalance $2.652.774.82 Cash 778.470.00 0.00 Securities Sold 1.110.420.47 Margin 824,874.00 569.670.07 Funds Deposited Iso.cmoso Short 1,249,430.82 1.378.536.29 0 DwidendsAnterest 11.448.07 Net CashBalance 52,652,774.82 31,948,206.36 0 Amount Credited 51.331.868.54 Funds Withal.= 4,036,437.03 m Income Summary Amount Debited 12.036.437.00 DRS WOO YEAR 10 DATE C Net Cash Activity -704.568.46 Dividends 689.10 41,373.71 Credit Balance Int. 4,973.50 7,070.34 in Closin9Balance 51.948.206.36 Son by TIMSEadela biTama mt Ina ME ra ROAM x ins Total 35.862.60 348,444.05 MOM MO I_. IS wet a MOO fat el atm sa-asaces tN prat mat ti Tranesden pat Your Portfolio Allocation Portfolio Composition r SWOT woo Cash & UNMAN.: — 12% Cas1VCash Equivalent 1,948,206 Slat EquriOS Equities 1,451.580 13.160.805 8% Total 51.451.580 515,109,011 Eqxt/AS _ 80% lfratedel paltes Brea 0401. Mira At. iTal mewl Tula TN SACS Dewar s Mn! Iran a OtTleUE manse mi. 8817ZSE00 IND ANGS 021 02/24.0120 42 CO1 EFTA01321993 Os I 5ZZOO- Vida 0.64AtE0 T/00.104 ITS %MOLLY PAWED SVISIDaRY OFFICE SERVICING YOUR ACCOUNT Bear- Steams & Co. Inc. Sear. Swims Sources Coo. One 0.14.0.2en Cater Noll BEAR 245 Park Avenue !soap.. Me YeA 112014650 New York. New Yak 10167 (2121 212.1CCO STBNIINS (212) 272-2000 HERITAGE INTERESTS sale STATEPANT PE/400 Janury 27. 2001 THIICOOn February 21 2001 Your Portfolio Holdings ACCOUNT mum 040-24867 s72 CASH & CASH EQUIVALENTS TWAY= MAIM 31.6428976 LAST STATVANT Meter, 26. 2001 idAKET 131111WE0 Of SCR•TOV s., ./BOUCOS.1, WORMY PNKE VALUE AnIAL WON CASH BALANCE 1 948 206 TOTAL CASH & CASH EQUIVALENTS 51,948,206 0 EQUITIES Equities & Options -n /CR ALW52T [SWAIM 0.0*Dtt DCSOUP11011 SYMBOUCUSO, Nil Win Pita MK ANNUAL ION 6420 119 MEDTRONIC NC MDT CASH 113.961 48.9500 5.578.391 22.792 0.4066 C PNC FINANCIAL SYCSGROUP INC PNC CASH 6.2.472 68.7500 4.294.950 119.948 2.7927 rn PNC FINANCIAL SVCS GROUP INC PNC SHIN -10,000 68.7500 -687.500 49.2C0 2.7927 CALL PNC FP& GAP ANY 075"'• PNCEO CASH -500 2.2000 -110.000 UP 051192001 TYCO INTERNATIONAL LTD TIC CASH 61,128 53.7800 3.287.464 3.056 0.0930 MO INTERNATIONAL LTD TYC SI-F- -11.000 53.7800 -591.580 -550 0.0930 r CALL TYCO INTL APR 060"" TYCDSO CAS- -500 1.2500 -62,500 UP 04/2112001 Total Equities& Options 511,709.225 5126.044 TOTAL EQUITIES 511,709.225 5126.044 YOUR TOTAL ESTIMATED ANNUAL INCOME 5126.046 YOUR PRICED PORTFOLIOHOLDINGS 513.657,431 _ 027 02,24,01 2042 COI 6817ZSE00 IND ANGS I8 I SZZOO- V.L.43 EFTA01321994 g 69 t: "21' 2g 87, 9 1 6 Ali! / ;E ?. ?r. c?, 3 d a 8 2 8 a 8 § 90 zfr 2 C I Transaction Detail I I ESTMENT ACTIVITY 66 CON 0 C 0 SDNY_G M_00352490 CONFIDENTIAL EFTA_00225 I 82 EFTA01321995 CUARED nears.; n wmowt Ontarn 9441.944ARY OFFICE SERVICING YOUR ACCOUNT W. Vows scowl Coy. Bear. Steams a Co. Inc. One Mitrolech Center BEAR 245 Pork Menue emelt. kw Yon 112/14/59 New York. New Yak 10167 G1212/24010 STMRNS (212) 272.2000 HERITAGE INTERESTS 6 20 1. sun:midi n .14eney 27.'20.01 Tese:Ouaii Retnally 212001 Transaction Detail (continued) ACCOvoir kuultR cuso.2.847 X72 TAMPAYPI Wan 314426976 INVESTMENT ACTIVITY (commune) LAST STA/Taseir January 26.2001 St1110.0if MOE OM DM TRA)4041139 DESCRIPICA StYlIOUGUSP cosem Pia OWE AliC041 CREW *mewl 02/20/01 RECEIVED DUKE ENERGY CORP 00K 1.200 FORMERLY DUKE POWER CO 901 C) ovzoico RECEIVED E I DU PONT DE NEMOURS& CO DO 100 901 02/20/01 RECEIVED EMC CORP-MASS EMC 200 901 z 02/20101 RECEIVED MOON MOBIL CORP %OM 250 - 901 07J20101 RECEIVED ELAN CORP PLC.AOR ELN 235 901 C 02;2001 kidEIVED HRSTAR CORP W1SNEW /SR 2.300 901 rn 02/20/01 RECEIVED FLEXTRONICS INTERNATIONAL LTD FUN 400 z 901 02/20/01 RECEIVED GENERAL DYNAMICS CORP GO 200 901 02/20/01 RECEIVED HISPANIC BROADCASTING CORP HSP 300 CL A 901 r 02/20/01 RECEIVED NOME DEPOT INC 901 HD 700 RECEIVED HOUSEHOLD INTERNATIONAL NC N 500 901 0220101 RECEIVED IWNOIS TOOL WORKS INC IN/ 100 901 02/20/01 RECEIVED INTERNATIONAL BUSINESS IBM 200 morns CORP 901 02120101 RECEIVED INTERNATIONAL PAPER CO P 200 901 021 CW4/01:2Ct42 COI T6PZS£00 IND ANDS EFTA01321996 1:8 ISZZOO- V1.43 QS 114834)311 ITS voi0. 0/0.12D tiveaDwbr C4F10E SERVONG YOUR ACCOUNT Beet. Sten & Co. Inc. Mr. Sues Seculties Cr* ilen•tecn Cerny Monti BEAR 245 Pak Avenue trosdr. tem Yin 1/701.3859 New York. New York 10167 n trbiont STEARNS (212) 272-2000 HERITAGE INTERESTS Simon" PFMOD January 27.2001 mint.00 Fetruary 23. 2001 Transaction Detail (continued) Amcor, wale, 040.28867 X72 To:PAy0R µVCR 31.6428976 INVESTMENT ACTIVnY (tOnlinuo0) LAT STA7TwEvr knurly 26.2001 SITITC•vir DATE ntua4Crorr DEfcRMq MICE Ctro MgUMf Men MW 1 JUNIPER NETWORKS OEM 02/2001 RECEIVED JOHNSON& JOHNSON JNJ 400 901 0 02120/01 RECEIVED KELLOGG CO I( 1.000 901 02/20/01 RECEIVED ESTEE LAUDER COMPANIES INC EL 1.000 CL A -n 901 02/20.01 RECEIVED EU ULLY & CO UT 250 901 C 02/20V1 RECEIVED MGIC INVESTMENYCDRP-WISC MY& 800 901 in 0220/01 RECEIVED NCRIEL NETWORKS CORP 600 0901 02/2001 RECEIVED NEXIFJ. COMMUNICATIONS INCCLA NAIL 300 901 02/20'01 RECEIVED ORACLE CORP ORCL 900 0901 orzoitri kidevEo PFIZER INC 500 r 901 02/20101 RECEDED ROYAL DUTCH PETROTIUM CO RD 300 NY REGISTRY (DG 1.25 PAR) 901 02/2001 RECEIVED SCHERING PLOUGH CORP SC, 200 901 02/2IY01 RECEIVED SUNMICROSYSTEMS INC SUNW 1.000 0901 02/2001 RECEIVED SBC COMMUNICATIONS INC SBC 600 901 _ 02120/01 RECEIVED TYCO INTERNATIONAL LTD ITC 800 901 Z617ZSE00 IN9 ANGS wawoiacco 001 EFTA01321997 vs I 5ZZOO-V.L43 CLEARED 1~ ITS watts GPLP0 IMISOAR• OFFICE SERVICING YOUR ACCOUNT her Sian ~lei CØ Bear. Steams d Co. Mc. Cap laaralarn Carter WPM BEAR 245 Park Avenue arealay‘ Nat al XI 3/A9 New Yak. New York 10167 121Z 212.11:02 STEARNS (212) 272-2CCO HERITAGE INTERESTS 8 .4 ST/TM/CAT 'MOO lartary 27.2001 Taltoucw Fibruary 23.2001 Transaction Detail (continued) ~re ataBaa 040-28867 rn TAXPAYER ~FR 31.6428978 INVESTMENT ACTIVITY (caninumf) LAST StATEWAT mnuary 26.2601 SIMMINT IRAQI DAR DAT1 TibutSACI10.4 0LSCRPTI0N 564wMALUSP lanala Plan. aen w40 11 CRUZ MOM 02/20/01 RECEIVED TEU.A8S INC TIAB 200 90T 02/20/01 RECEIVED TIFFANY & CO NEW TIE 600 901 pmcwo1 RECEIVED UNITED TECHNOLOGIES CORP UDC 300 901 02/20/01 RECEIVED WASHINGTON MUTUAL INC WM 900 901 -n 07120101 RECEIVED WAL-MART STORES INC WRIT 500 901 •-••• 02122/01 02118/01 SOLD ACE 1126E WARNER INC Att -SOO 49.30070 24.597.02 UNSOLICITED in 02/22/01 02116101 SOLD ACE LTD-ORD AD. -700 37.80000 26.406.61 UNSOLICITED 02/22/01 02116(01 SOW WA CORP AEA -600 42.42910 25.404.11 UNSOLICITED SEE NOTE '5 Oil BACK 02/22/01 02/16/01 SOLD AMERICAN INTERNATIONAL GROUP NG -500 86.60960 43.250.85 INC uNSOIJERED r 02/22/01 02/16/01 SCES AMGEN INC AMON -300 71.87750 21.560.03 WITH MOOS TO FVRCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 71 15/16 DIFFERENCE - 0.050030 02/22/01 02/16(01 SOLD BED BATH e BEYOND INC 888Y -700 26.30350 18.409.33 UNSOLICITED WE IMKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 26.3750:0 DIFFERENCE • 0.0715C0 AS OF 02/16/11 02/2661:313.42 £617Z5£00- IN9- ANGS EFTA01321998 cmARED nutOJOm SLR WINED Sal:WO OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. Sear. kern Swan Co. Cat Meateech Cass )wt. BEAR 245 Park Avenue Stoat" Nat Tort 11201.1560 New Yak. New York 10167 OW 2224010 STEARNS (212) 2T2-20°0 HERITAGE INTERESTS 9 a .• STATEIM.7 PERIO0 !artery 27. 2001 notOuGNI Fetrtary 21.2001 Transaction Detail (continued) seR0 ART vat* 040-28867 X72 TAIOEsEER Num', 31.6428976 INVESTMENT ACTIVITY (continued) LAST STATISCHE January 26. 2001 SETTLEMENT MOE OATE an MANSACMI1 DESCOPTCN STIMOL/CIJSP COWIN P L DEBIT AMOUNT COCO WOUX7 02/27/01 02/16/01 SOLD CONSTELLATION ENERGY GROUP INC CEG -600 42.47080 UNSOUCTTED 25.429.13 02/22/01 02/16/01 SOLD CMGROUP INC -700 54.85100 LeaSCUCTTED 38.34142 02/22/01 02/16/01 SOLD CISCO SYSTEMS INC CSCO -1.200 28.00250 0 WE MARE A MKT DI THIS SECURITY 33.59437 REPORTED PRO 28 1/16 COTERENCE - 0.060000 02/22/01 02/16/01 SOW CLOROX CO CUT -500 36.36880 -n UNSOUCITIZO 18,131.29 02/22/01 02/16/01 SOW 6664 COLA co KO -200 58.66070 11,71924 C MISOUCITED 02/22/01 02/16/01 SOLD COLGATE PALMOLIVE CO LL -500 59.02500 29.459.01 in UNSOLICITED 0222/01 02/16/01 SOLD COMPUTER SCIENCES 'CORP ett -700 63.73570 %Loll RIGHTS TO PURCHASE PITCHED 44,561.00 SIX UNDER CERTAIN CIRCUMSTANCE UNSOLICITED 02/22/01 02116101 SOLD DOVER CORP DOV -500 40.78530 WITH RICKS 70 PURCHASE PREFRO 20.339.4t STK UNDER CERTAIN CRCUMSTANCE UNSOUCrrED - r 07.f22J01 02/16/01 SOLD DUKE ENERGY CORP DUK -1.200 41.34650 ECRMERLY DUKE POWER CO 49.539.64 UNSCUCITED othalai maw au E I DU PONT DE NEMOURS & do 00 .100 43.45000 4.292.35 uNSOuCTIED 02722/01 02/16/01 SOLD COON I.4381. CORP XOM -250 84.29000 21.019.29 UNSOLICITED 02/22/0 02/16/01 ELAN CORP PLC-ADR ELN -235 54.63370 12.745.99 UNSOLICITED 02/22/131 02/16/01 SOW FIRSTAR CORP WIS-NEW FSR -2.300 23.37740 _ UNSOLICITED 53.625.72 V617ZSE00 INS ANGS 02? 0074/01:20:42 CO1 EFTA01321999 981SZZOO-V.L43 vAlele0 neflOU014 rra %tau. OWICZ SUOSICIVJtY OFFICE SERVICING YOUR ACCOUNT Ie. Surfs Sewn*. Cap. Bear. Steams & Co. Inc. One %%taiga en Nann BEAR 245 Park Avenue Smart Nee Yeek 11201.389) Now Yak. New York 10167 2,2, 10D2 STEARNS (212) 272.2000 HERITAGE INTERESTS '0 STAID.ENT CIRCO Array 27.2001 THIOLKIN Fetruoty 23.2001 Transaction Detail (continued) ACCOVNT NASA 040.26867 x72 TOPAYPI .4.4044 31-6428976 INVESTMENT ACTIVITY (continuo:) LAST STATVANT 1311LIM 26.2001 T 0&tt OAR TPAMSACTKIN MOW°. meows OuFFiny Pma 0030 AMOU•41 CREW /MOUNT 0 SOLD GENERAL DYNAMICS CORP GD .200 68.40180 11827.40 UNSOUCITED 02/22701 02/16101 SOLD HOME DEPOT INC NO -700 43.00810 30.052.16 UNSOLICITED 0 02/22701 02/16/01 SOLD HOUSENOLDPITERNATONAL INC HI -500 58.75000 29.321.52 WITH RIGHTS TO PURDIASE PREFRD STK UNDER CERTAW CRCUMSTANCE UNSOUCITED -n 02/22/01 02/16/01 SOLD ILLINOIS TOOL WORKS INC IlW -100 64.02100 6.349.38 arm - 02/22/01 02/16/01 sow INTERNATIONAL BUSINESS IOM -200 114.1C400 22.766.76 C LukcHNES CORP UNSOLICITED in 02/22/01 02/16/01 SOLD INTERNATIONAL PAPER CO P -200 37.35000 7,417.25 UNSOLICITED 0222/01 02/16/01 SOLD JUNIPER NETWORKS APR -200 81.89640 16.376.23 WE MAKE A MKT N THIS SECURITY AVG PRICE: DETAILS ON REQUEST WIT PRICE 61.956400 OFTERENCE - 0.060000 02/22/01 02/16/01 SOLD JOHNSON& JOHNSON )NJ -400 93.35000 37,286.25 UNSOUCRED r 02/22/01 02/16/01 SOLD KELLOGG 03 K .1.000 27.53410 27.47068 UNSOUORED 02/22/01 02/16101 SOLD ESTEE LAUDER COMPANIES INC EL -1.000 39.58600 39.522.18 CL A UNSOUCITED 02/22701 02/16/01 SOLD ELI ULLY a CO LLY -250 73.44610 18.308.41 UNSOUCITED 02/22/01 02/16/01 MGIC INVEST/ACM CORP-WISC -800 60.46170 48.315.24 uNSOLleiTED 02/22)01 0226/01 SOLD NORM. NETWORKS CORP NT µ -600 19.95000 11.917.10 UNSOUCITED _ S617ZSE00 IND ANGS 027 0244.4714042 COI EFTA01322000 LS ISZZOO-V.L43 Waft) notOuca• :Ts %%IOU. Ow4E0 SuancaNte OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. Bey Sawn Seaton Cap 245 Park Avenue One PAtintech Center Kw, BEAR New Yak. New York 10167 emit" Mew York 11}01.3559 RIM 272.1600 STEARNS (212) 272.2000 HERBAGE INTERESTS 11 v STATEUENT PC*00 Jartary 27.2031 THROUGH February 23.2001 Transaction Detail (continued) ~um MAW 040.20867 X72 TmoWm. *NM 31-64241976 INVESTMENT ACTIWTY (continued) Lat SIAM/1w »nutty 26. 2001 SEITIDAVe MIX Out DATE ~RN DESCRIITX», SYV8CUCUSP %Alan PUCE COO N.030,41 OtEIXT War« 02/22/01 02/16/01 SOLD ORACLE CORP ORCL -900 24.31500 21.880.27 WITH RIGHTS TO PURCHASE REMO STN UNDER CERTNN CRCUMSTANCE UNSOLICITED WE MARE A LW N THIS SECURITY O REPORTED PMCE 24 3/8 DEFERENCE • 0.060010 02-122/01 02/16/01 SOLD PFIZER INC PEE -500 45.23000 WITH RIGHTS TO PURCHASE PREFRD 22.561.74 STK UNDER CERTAIN CRCUIASTAACE I I uNSOUCIND 02/2201 02/16101 SOLD ROYAL DUTCH PETROLEUM CO RD -303 60.68000 18,15089 NY REGISTRY (DG 1.25 PAR) UNSOLICITED 02/22/01 02/16101 SCID SCHERING PLOUGH CORP SGP -200 m 41.30000 8,207.22 WITH RIGHTS TO PURCHASE COMMON STN UNDER GERM,/ CRCUMSTANCE UNSOUCRED 02/22/01 02/16/01 SOLO SUN MICROSYSTEMS INC SUMkt -1.000 23.06500 23.061.73 WITH RIGHTS TO PURCHASE PREFRD MX UNDER COMM CIRCUMSTANCE WE MARE A IALT N THIS SECURITY REPORTED PRICE 21 143 DIFFERENCE - 0.060000 r 02/2201 02/18/01 SOLD SOC COMMUNICATIONS INC SEC -600 4802420 UNSOLICITED 28781.05 0212201 02/16/01 SOLD TELLABS INC 1618 -200 49.82540 UNSOLICITED 9.962.24 AVG PRCE. DETALS ON REQUEST UNIT PRICE 50.075400 DEFERENCE • 0.250000 02/22/01 07/1601 SOLD UNITED TECHNOLOGIES CORP UDI -300 7841000 23.469.71 UNSOLICITED 02/22/01 02/16/01 SOLD MAL-AARE STORES INC WISE -500 51.86260 TIED 25.877.93 070 0212401:2(741 001 9617Z5£00- IN9- ANGS EFTA01322001 05-63:30 15610)6194 351.)00.9 069430 9.61301019 0/TICE SEIMUNG YOUR ACCOUNT bet Steen Sottrylet Carp Bear. Steams & Co. kr- Ore I- Motor rain BEAR 245 Park Avenue 01010P. Nee Tot 11201.3659 New Yak. New Yak 10167 M13)217.1000 STEARNS (212) 272-2000 HERITAGE INTERESTS 12 :VA STMlirts't PtItC0 Arun 27. 2001 mreouro1 WC'S) 23. 2001 Transaction Detail (continued) Apra NT MAAER 040-23867 T72 TAXPAYS MME* 314426976 INVESTMENT ACTIVITY (calinuad) $TATTWNT Janus 20 2001 5311117M1IM WOE BAIT DAM TRAMS/C110N 000.11101104 STIABOLICUSIP oUNIIIN PCXE DINT AUCOPIT CRECO MOW 02/23/01 02/20/01 SOLD COMDISCO INC COO -600 11.66440 6.93/90 WITH RIGHTS TO PURCHASE PREFRID SW UNDER CERTAIN CRCUTASTANCE UNSOLICITED 02/2301 02/20101 SOLD EMC CORP-MASS EMC -200 55.50000 11.04713 0 UNSOLICITED SEE NOTE t ON SACK Z T 02/23/01 02/20/01 SOLD FLEXTRONICS INTERNATIONAL FLEE -400 33.81250 11522.04 LTD T I lmsoLr.sw WE MAKE A Tan IN THIS SECURITY REPORTED PRICE 33 13/16 DEFERENCE - 0.000000 02/23/01 02/20101 SOLD HISPANIC ISRTIAPeARTING CORP HSP -300 23.85000 7,102.26 m CL A ismonatto 02/23/01 maw kin NEWEL OOMMUNICATIONS INC-6. A NXTL -300 24.642k 7.&16.56 LoiSOUCITED WE MAKE A MKT IN THIS SECURITY REPOTTED PRICE 24 13/16 DIFFERENCE - 0.170000 02/23/01 02/20/01 SOLD TYCO INTERNATIONAL LID TYC -800 57.12360 45.644.85 UNSOLICITED r 1/SP 800 09/21/00 • 50.44 02/23/01 02/20/01 SOLD MANY & CO NEW TW -600 32.88320 18,676.76 UNSOLICITED 02/23/01 02/20/01 SOLD WASHINGTON MUTUAL INC WM -900 51.11210 45.942.85 UNSOUCITED TOTAL 51.170.420.41 _ 027 02340330 41 001 L617ZSE00 INS ANGS 681SZZOO- V.L.43 EFTA01322002 CauteD 1011000H ITS v0i0ux Cmtao SuISCWIY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bev. Seatei Pewee Cep. One Winne, Crew wen B&kR 245 Part Avenue wow" Kw vul 11201.3159 New York New York 10167 1219 2TE-1CO3 STUkRNS (212) 272-2000 HERBAGE INTERESTS STATEuiSsT POLOD unwary 27.2001 TieiCA/GH Feavary 23.2001 Transaction Detail (continued) ACCCuicir 1:1•AleR 040.28867 472 TowAvi1R ~toy 31.6428976 DEPOSITS AND WITHDRAWALS LAST STATUirrr anpry 25. 6301 DAIL :WILCOX DISCOPIDY Cart ~OUST q[011 ADM 02/07/01 MO WIRED 4.40A4ITO«627FNOSWIRED TO 36.437.03 CrliMMt NA AC59235138 F41026436 (-) R50102071799000 02121/01 FUNDS REt Fffil akg TO CMBANK FROM 150.000.00 1. F0510520042301 0 0222/01 FND WIRED 2.003.000.00 Mgérfgfa9lArf E° TO AC20740581 F0•01156 -n TOTAL 5-2.036,437.00 5150.000.00 DIVIDENDS m DATE DESCAIPTCAI SWOOLtI/31, CAMITOY KW CI) CEN 4071.110 wear 02/02/01 TYCO INTERNATIONAL LID WC 71.128 aons 889.10 RFC 01.02.0" >A7 0/011)" TOTAL r INTEREST DAZE oucernow snmoucusw 0~07 RATE 012 DEBIT MICON1 CM" PAK1U111 02121/01 INTEREST ON CREDIT BALANCE 5.5000 1.393.01 AT 5 1/250121 THRU 01/30 0221101 INTEREST ONCREMT BALANCE 5.0000 3.580.49 AT 5.000% 01/31 THRU 02120 02/21101 5 -ACCT FEE 01 . 1 2 2001 5.585.47 TOTAL 510.558.97 027 02.0401:2042 001 8617Z5£00 IND ANGS EFTA01322003 061Si1'00- V1-43 ClEAME0 11480140m 08 %MOLLY 0o4AD SueSiOtkof OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. too Storrs 5.0non Cop One 1.140acch Carer Math BEAR 245 Park Avenue &Wen We Tot 11201.3859 New Keck. New York 10167 (212)2724010 STEARNS (212) 272-2000 HERnAGE *NTERESTS 14 a -4 MTh/4W Pti000 Atoll) 27.2001 notOuGm FOONsars 23.2001 Transaction Detail (continued) ACCcU•11 10.088 040-26867 X72 4AxPAY118 µAMR 31-6428976 MISCELLANEOUS LAS- si -so WWII) 26.2001 OAR %MAY IRINSACTION 04101110311 C1.811 22.1011 11 CRW1 AANDUe42 b1/29/01 JOURNAL MARK TO MARKET 177,074.00 01/29101 JOURNAL MARK TO MARKET SHORT P05 177074.00 02/05/01 JOURNAL MARK TO MARKET 19.424.03 02/05/01 JOURNAL MARK TO MARKET SHORT POS 19,424.00 0 02/08/01 JOURNAL JOURNAL FROM TYPE 2TO 1 467.224.00 z ovailat JOURNAL JOURNAL FROM TYPE 2 TO 1 467,224.00 -n 02/09/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 117.287.00 02/09/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 117.287.00 02/1201 JOURNAJ. MARK TO MARKET 22.02000 C 02)12/01 JOURNAL MARK TO MARKET SHORT P05 22.020.00 rn 0200101 JOURNAL MARK TO MARKET 12.110.00 02/20/01 JOURNAL MARK TO MARKET SHORT POS 12.110.00 z 02/23/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 418.253.07 02/23/01 JOURNAL JOURNAL FROM TYPE 1102 418.253.07 TOTAL 5.1.233,392.07 51.233.392.07 r Your messages The interest. if any. charged to your account 1W during December 2000 was computed On the net debit balance through December 28. The interest. if any. charged to you- account during _ January 2001 d computed from December 29. 2000. 027 0274131:2042 CO1 6617ZSE00 IN9 ANGS lot SZZOO- V.L43 EFTA01322004 CLEANED TM:CCM In Meaty OwertO SLOSCLANY OMCE SERMCWG YOUR ACCOUNT Sur. Stare Series CaO. Bear. Steams & Co. Inc. Coe Nertettree Caner WIC BEAR 245 Park Avenue (trereern New NOY 11201.3850 New Yort, New York 10167 NIA 2221000 STEARNS (212) 272-2000 HERITAGE INTERESTS ACCOUNT EXECUTNE DCHERMAN.RA sunactit MOD Oettemb 30.2000 TELEPHONE (212)272-4189 ToliCOON January 26 2001 VISIT OUR WEBSITE www.tearsteams.com ACCOUNT %LIMO 040.28887 X72 I I What's In This Statement marmot ream 31-8428976 LAST STATIMINT ONCOINtret 29.2000 Financial Summary 3 HERITAGE INTERESTS Your Portfolio HOldirigs 4 FINANCIAL TRUST CO TTEE DM 7-30-91 • Transaction Detail 5 ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 O m C Your Portfolio at a Glance Market Value of Your Portfolio Important Message DecimalTrading is Coming! in on o g equp,aget _IT 01 0752.652.775 Decimal Trading is the SI1N1 TOTAL VALVE OF SECURMES THIS PERIOD 12.718.093 horn fractional pang NET CREDIT BALANCE 2.652.775 514.700.848 s-1.982.755 (e.g..21 1/2) to decimal Equtes $16.123.021 pricing (e.g..621.50)for NET EQUITY THIS PERIOD $15,370,868 tootles and options. Current media °Hue NET EQUITY LAST STATEMENT 16.204.928 - Last statemenrs market value Al tradng on NYSE. AMEX. and reganal exchanges r CHANGE SINCE LAST STATEMENT -834.061 Ei Short worker aiw wll be in decimals effective as of 1/29:01. There are no 'Stop Loss' orders or other pending buy For details. nit as webslte or sell open orders on file for your account. at waetaisarsteams.com. ram wort eor snores or Nona. M deices er =OA neared at stone 11116rmaNn Mt-Unto:we, rerOnef coy. U N ra Norma as S en sw,w.t re titer Swoon M SC4434.14.1C et eel* re Cm SerVeres m Vero Sear M. 'TN Owen' vale ee wawa rew out rowel S.. Merle Vele Cr rowan maseme. Carp. be Iletniern Cane .an. Nome, 7d aam 027 01,27.01:13.44 col 00SZSEOCIND- ANGS ril 8 IJ IJ EFTA01322005 0.0.91112 THROUGH ITS mat*? PN0 DAMMAM leg Sun Ste/des Cop CSe 110701601 C— lanor ►oa'. Nei Yak 11201.3859 1212) 2724000 HERITAGE INTERESTS 2 as z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 02) 01/27811:13:44 031 TOSZSE00- 019- ANGS EFTA01322006 CsEARE0 TratauCal ITS vottstv 0wn° WITSCTARY OFFICE SERVICING YOUR =Owe Bear. Stearns 6 Co. Inc. Um Sun lessees Cory. 215 Park Avenue amssos Carnet tan BEAR 0,00kapi. 14100 Yen 112014059 New York. New York 10167 (2121272.1040 STEARNS (212) 272.2000 HERITAGE INTERESTS 3 e srAniment POMO December 30. 2000 NROuClii !acuity 26.2001 Cash Flow Analysis Ateourr allna0ER 040-22867 X72 Cash Balance Summary TAXPAYER µILMER 31.6428976 Ma 10000 SWIM nos= LAST STATEVert Decembe 29. 2000 OpeningBalance 581,907.35 Cash 81.907.35 778.470.00 Sonnies Sold 4,362,633.68 Margin 0.00 624,674.00 Curds Deposited 2.000.000.00 Short 0.00 1.249.430.82 DaidendsAnterest 42,581.45 Net Cashlialarsee 581,907.35 52.652.774.82 Miscellaneous 7.310.706.50 0 Amount Credited 513,716,121.63 -n Securities Bought -1.075.254.16 Income Summary Funds W9hdrawn 1/1510400 TIM TO 0411 .7.470.000.00 C krecellaneous DMdends 40,464.61 40,484.61 -2.600.003.0D in Croft Babes* kW 2,096.84 2.096.84 Amount Debited 5.11,145254.16 Total 542,581.45 542 581.45 Net Call Activity 2.570.867.47 Your Portfolio ClosingBalance Allocation 52.652.774.82 Salve day Van*" el Ugh tam 0w1 000a awl ballads/ b t ad ace,Mo. ...e a deals hi 01400•1 liatatakm OS 01410/ Portfolio Composition Mew II Meads, 0.6. r SKr tow CaSh A (sunk -re—, 14% C8ShiCaSh Eq.dvalent 2.652.775 Nutlet 1.982.755 14.700.848 Shen EqJbeS 10% Total 51.982.755 517.353,623 EqubeS _ 76% U-4-alof ranara *mit 00,1 Niatem arab ...al neurt attn.. Tao Yet~ 0.00.0(0. e0.re.0 Iran O.• oraa•a• motet amire or in volt ZOSZS£00 IND ANGS 071 011270113:44 001 EFTA01322007 roll SU:GO- Vida CLEARED 111.2000 YoNCLAY 0e0t0 StamtLaY OFFICE NTRYCANG YOUR ACCOUNT Bs. Zan Sacra. Cap. Rear. Steams & Co. Inc. Cnelastan tsar Noll BEAR 245 Park Menu," (09199 NC Yen 112014559 New York. New York 10167 R121 272.1CCO STEARNS (212)272-2000 HERITAGE INTERESTS 4 STATINENT ;IMOD Detente 30.2020 Necucu. Amoy 26.2001 Your Portfolio Holdings ACCO-Kr wait 040.29867 X72 CASH & CASH EQUIVALENTS TAXPAYER NSW 314428976 cur STAIlDarr DtcSTl 29.2003 WACO 13111LATED DESCRIPTON MUT SAMS MECCA* CASH BALANCE 2.652.775 TOTAL CASH & CASH EQUIVALENTS 52.652.775 0 EQUMES Equities & Options *61 Waal ESTNAUll) 4204/11 -n 013CarON STIODUCUS0 IWE away PRCE VALLE AMYL tax mope MEDTRONIC INC MDT CASH 113.961 54.9380 6,260,789 22.792 0.3640 C PNC FINANCIAL SVCSGROW INC PNC CASH 62.472 74.3130 4.642.482 119.946 2.5837 in PNC FINANCIAL SVCS GROUP INC PNC SHRT -10.000 74.3130 -743,130 .19.200 2.5837 CALL PNC FOIL GRP MAY 075••.4• PNCEO CASH -500 5.6250 -281,250 OCP 05119/2001 TYCO INTERNATIONAL LTD lYG CASH 61.128 62.1250 3,797,577 3.056 0.0805 TYCO INTERNATIONAL LTD TYC SHRT -11.000 62.1250 -683.375 •550 0.0805 r CALL TYCO INTL APR 060" TYCD60 CASH -500 5.5000 -275.000 DP 04/21/2001 Total Equities& Options 512.718.093 5126.044 TOTAL EQUITIES 512.718.093 5126,044 YOUR TOTAL ESOL,ATEO 5126.046 YOUR PRICED PORTFOLIOHOLDINGS 515,370.867 027 01/17,01:1244 001 £OSZS£00 INS ANDS EFTA01322008 5615ZZOO-V.L43 =ARLO ne10tx0. rrs %%DAY Owe Sulisown. OEM SERVICING YOUR ACCOUNT Sew. &Nom & Co. Inc. Dam Suns Duculses ri p Crie Ilainxech Crier Ain BUR 245 Park Avenue Eracder, at 20 SSA New Yak. New York 10167 012/ 272.1000 STEARNS (212) 272.2000 HERITAGE INTERESTS 5 w STATIDADrt PtIo00 Demme 30.2000 11 0 January 26. 2001 Transaction Detail Arant/T marsm 040-28867 X72 TAXPAYER •LAVER 71-6428976 INVESTMENT ACTIVITY LAST STATZWERT DKrrim 29.2000 SETTIDIENT MADE OWE DATE TRAIESACIIEw OISCRARICE PWACEANs• PRICE as, mesa GRAM AVOW 01102/01 12/29100 SOW CAU. TYCO INTL JAN 055" — 9021249A6 -500 3.10420 153.452.34 DP 01/20/2001 CUSP NUMBER TO FOLLOW. UNSOUCITED OPEN COMPACT 0 AS OF 12/29/00 01/02/01 12/29/00 SOLD CALL MEDTRONIC JAN 055 a" 5850559AS -300 8.46320 192.837.03 COA 01/20/2001 CUSP NUIAMR TO FOLLOW. -n UNSOLICITED OPEN COMPACT 01/02/01 12/29/00 SOLD CALL PNC FINL GRP JAN 070P8W 6934759A5 -500 4.32920 214.703.28 C EA; 01/2012001 CUSP NUIDER TO FOLLOW. in OPEN CONTRACT 01/0301 01102/01 SOLD CALL TYCO INTL JANOSO"•• 9021249A6 -210 4.62500 96.38426 DP 09202001 UNSOUCITED CUSP NUMBER TO FOLLOW. OPEN CONTRACT AS OF 01/0201 01/03/01 0102/01 SOLD CALL PNC FINL GRP JAN07006W 6934759AS -200 2.71880 53.671.68 EXP 01/nonp31 r UW5000110 CUSIP NUWER TO FOLLOW. OPEN CONTRACT 01/22/01 0919/01 SOLD CALL PNC FINL GRP MAY 075•••• OPNCE0 -500 4.50000 223.240.00 DAP 05/198001 UNSCDCITED CUSP MADER 10 FOLLOW. OPEN CONTRACT 01/22/01 0119101 BOUGHT CALL TYCO INTL JAN D55"" 9021249A6 500 6.00000 301,752.50 DP 01/20/2001 UPSCUUTED CLOSNG CONTRACT 02, 0i/DEnaNsi 001 POSZS£00 INS ANDS EFTA01322009 96 15Z:1'00- V1dB CLEARE0 news., VS %Maar Om= SUSSIPARY OFFICE SERVICING YOUR ACCOUNT Sap Steens Semen Cap Bear. Steams & Co. Inc. ens /Ateasch CaeT BEAR 245 Park Avenue Stoabn. NN Yen 1110144160 Nen York. New York 10167 MCI 272.1000 STEARNS '212) 272-2000 HERITAGE INTERESTS 6 o, $ STATIPI6NT Keno Detente 30.2003 1141$C0014 January 26.2001 Transaction Detail (continued) ACCOUNT Wwen 040.28867 272 TwArcli Nara 31.6428976 INVESTMENT ACIWITY (coral. ed) LAST STA/Ven December 29.2000 nee lux out CNN TRAWACTON COMMON PIABOL/CUSP OLIWITY PC= DEW neat CREDO NOOLNT 01/22/01 01/19/01 BOUGHT CALL PNC FINL GRP SAN 070PEIW 6934759/15 500 1.43750 73,627.50 EXP 01/20/2001 UNSOUCITED OPEN CONTRACT 0 01/22/01 01)19401 SOLD CALL TYCO INTL APR C60•rn OTTC060 -500 5.62500 279,48%12 DP 04/21/2001 UNSOLICITED CUSP NUMBER TO FOLLOW. OPEN CONTRACT -n 01122.01 JOURNAL CALL TYCO INTL JAN 050•••• DP 01202001 9021249/16 210 NE OTYCASO ASSIGNED 02331 C 01/22/01 JOURNAL CAU PNC Flit GRP JAN 070PBVI 6934759/15 200 in UP 01/202001 AR OPIJCAN Aswan 01681 01/24/01 01/22/01 SOD TYCO INTERNATIONAL LTD rn -10.000 50.00000 499.8130.83 ME [MUSD 210 ASSIGNED AS OF 01,22/01 01/24/01 0122/01 SOLD PNC FINANCIAL SVCS GROUP INC PNC -10.000 70.00000 69%724.16 SNORT, NE OPNCAN 200 ASSIGNED AS OF 01/22/01 r 01/24001 01/22/01 SOLD PNC FINANCIAL SYCS GROUP INC PNC 40.000 70.00000 699.876.66 SHORT. NE CONON 200 ASSIGNED AS 01 01/22/01 01/24/01 01/22/01 SOLD TYCO INTERNATIONAL LTD TYC -11.000 50.00000 549,704.16 SHORT. AIE OIYCASO 210 ASSIGNED AS Cf 0122/01 01/24/01 WIRED CALL MEDTRONIC JAN 055"•• 5850.559/16 300 DIP 01/2012001 02? o1R7N1:1341001 SOSZS£00 IND ANDS EFTA01322010 L6 ISZZOO-Vida CLORE° ToRect... In '4CLY Gmfl SuILSOARY COTE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. Res Suers Joanna. CoR Ore Varolocn crew tank BEAR 245 Park Avenue worrer. taw Yak 11201.20$9 New York. New Yak 10167 1212) 2/2.1000 STEARNS (21 2) 272.2000 HERITAGE INTERESTS 7 ea STAMEN? RA00 DOCinter 30.2000 714.311314 January 26. 2001 Transaction Detail (continued) ACCCCHT LAMER 040-28967 X72 MOAK, mereen 314425976 INVESTMENT ACTIVITY (cortinu00) µMT STATtlea Detente' 29.2030 5211102011 WOE DAR DAR liteutS/C11011 OLSCR3111311 SYMIX10119 011021101 PRICE DM WORT CREDIT MOW 01/25/01 01/22/01 SOLD PNC FINANCIAL SVCSGROUP INC PNC .10.000 70.00000 69%874.16 NE OPHCAN 200 ASSIGNED 0 NO SO 01/2401 AS OF 01RM 0 01/25A)1 01/22/01 CANCEL SW. PNC FINANCIAL SVCSGROUP INC PNC 10.000 70.00003 699.874.16 SHORT. NE QPNCAN 200 ASSIGNED NO SD 01/24/01 AS x012201 E I TO CO PREVIOUS SELL TOTAL 6.1.075.254.16 54.362.833.68 C in DEPOSITS AND WITHDRAWALS DAR TRMISC11011 DISCUPTION 01111”101011 pert mower 01/03/01 END WIRED Aafigira.04)208WAygRED TO 7.300.000.00 AC20740581 FD/P01229 01/04101 END WIRED flegio lt a ilarNOS WIRED TO 170.000.00 r ACO-78806-00-1 F0106426 01/04/01 FUNDS REC mirRED TOCMBANK FROM 2.000.000.00 F05100400F7301 TOTAL 6.7,470000.00 $2.000.000.00 DIVIDENDS DOE otsammoN St1A001.A1601 oLivapv AAR IP 0017 AWCaft CRE011 WOW 01/24/01 PNC FINANCIAL SvCS GROUP INC PNC 72.472 0.4800 34.786.58 RIC oin2.07 PAT 01/24/01 021 01/21001:1244 COI 90SZSEOCIND- ANGS I8 b.) 1.2 00 00 EFTA01322011 =ARID 110100l rte NNW, One SWIDWAY OFFICE SERYCING YOUR ACCCONT WA Sun Edens tarp. UK Steams 6 Co. Inc. .omen en in 245 Peck Avenue bon Net EDI 11201.3,39 BEAR New Yak. New Yak 10167 a102T2att0 STEARNS (212) 272-2000 HERITAGE INTERESTS 8 a STATEMENT lotle00 DeCeMEN 30.2000 THWJGH January 26.2001 Transaction Detail (continued) ACCOLNT rumen 010-28867 172 TAXPAYIT MAW 31.6438976 LAST STATEnT 0.01ROW 29.2000 DMDENDS (continued) SYWINOUCUSP °Wally PATE al mon AUOUNI CREPT AMOUR OAR Curare« MOT 113.961 0.0500 5.698.05 01/26101 MEDTRONIC INC RE 01(0501 PAY 01128101 0 540.484.61 TOTAL 0 INTEREST m 50.110UOJSIP COMM 107E MI OM %CYR CROAT AWUPEI can mien 6.0000 109.21 csinvol INTEREST ON CREDIT BALANCE AT M00% 12/21 TRU 12/28 INTEREST ONCREINT BALANCE 5.5000 607.42 01/22/01 in AT 51/2% 01103 THRU 01/20 01/22/01 INTEREST ON CREDIT BALANCE 6.0000 1.380.21 AT 6.000% 12/29 THRU 01102 $2.096.84 TOTAL MISCELLANEOUS r OMIT MEW 19:10AT TRWACTCN commix COO MOM FR 102.1649CPER LOA 7.310.706.50 01/02/01 JOURNAL JOURNAL 70 047.30165 2.800.000.00 01/05/01 PER LONAS OF 1/4101 01/2001 JOURNAL JOURNAL FROM TYPE 1 TO 2 624,874.00 01/24/01 JOURNAL JOURNAL FROM TYPE I TO 2 624.874.00 TOTAL 5-3.224.874.00 57.935.680.50 _ 027 01/21101:13:44 COT LOSZSECIO IND ANGS EFTA01322012 661 5Z:ZOO-V.L.43 SDNYGM,352508 CONFIDENTIAL EFTA_00225200 EFTA01322013