EFTA00197553.pdf

Statements EFTA00197553 CLEARED THROUGH ITS wisC51.Y 095X0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA www.bearstearns.com What's In This Statement Financial Summary 1 Transaction Detail 2 HERITAGE INTERESTS FINANCIAL TRUST CO TTEE DTD 7.30.91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 0O802 Cash Flow Analysis THIS PERICO Income Summary IltS PERICO YEAS TO DATE Opening Balance $0.00 Dividends 0.00 41,410.63 Credit Balance Int. 0.00 1,830S0 Funds Deposited 5.863.76 Total $0.00 $43,241.53 Amount Credited 65.863.76 Miscellaneous -5.863.76 Amount Debited $-5.863.76 Closing Balance $0.00 808r. Steinn SOOvititt C035 Cc* Monica+ Conte( North Becckron. Hew VC* 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER ARJUSER On Flk LAST STATEMENT May 31.2002 PINma room ant cliNanoo a eastward of tooks or stocks. cacaod as daltraoa 10 you. to Clem Sanion a' 8006144429: a yato to ChM SONIC.. At Boat Steam &cum.& Cap Co. lActok91, Cool, North. 899,09t N Y 112014859 *C sawnaN for claroataml pflosts aly aura candid as dcomer1 fin statement should Do Maned to your words Sea mesa as tar mortar/ nfainatcal 027 0841,132:13:23 001 V588 EFTA00197554 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 2 o Transaction Detail DEPOSITS AND WITHDRAWALS GCE TRANSACTON oate:02 DEPOSIT CITYSCAPE FIN CORP 00 HERIT GE INT HSBC DESCPP,ICN DEBIT A1.I00NT CREDIT AMOUNT 5.863.76 TOTAL $5.863.76 MISCELLANEOUS DATE M3DAY TRANSACTIM 08/02/02 JOURNAL DESCRIPT Cf: TO PER LOA DEBIT AMOUNT 5.863.76 CREW 1.1.1311N1 TOTAL $-5.863.76 End of Statement 027 DI191,02:13:23 001 Beer. SZeirns SON, t4,1 Cory. OtoLletiolea Center North Beccidon. New Ye* 11201.3859 HERITAGE INTERESTS STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT May 31.2002 V588 EFTA00197555 CLEARED 1NROUON RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 I.10sotech Cord NOM Becci00. Hew VC* 11201.3859 HERITAGE INTERESTS 3 03 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01131,02:13:23 001 V588 EFTA00197556 CLEARED THRCOGH nS YillOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA eimytenteams.com What's In This Statement Financial Summary 3 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance NET EQUITY THIS PERIOD 0 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 5.764.642 -5.764.642 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I HERITAGE INTERESTS FINANCIAL TRUST CO TTEE DTD 7.30-91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 &Dnalent —I 1$9c®» Plo.vo noon oM clIforonoo a nonto0NO of &otos or Mocks. di/Pooled as &Woad lo you. lo CIAN Sone*, of 800611-1128: a yet lo Choi Sank.. M Bow. Stoorra Securnos Om. Co. lArhoIodi Coolly Not. BrooNri, NY 112014859 CCErtin) MEI) CErtin) `rid $5.764.642 MA Last statements market vatue 84)(8.51WAS SOMAISR1 COO. Ono Mottotech Center North Eleockign. New York 1120/3859 HERITAGE INTERESTS STATEMENT PERKO APIX 27. 2002 THROUGH May 31. 2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT April 26.2002 gi r 1188 PAIWBNI8 aklaaba" POPOSif caly ON not flooded anal rioctonort Tin Moment NNW M Waned for your recent Sn worm rolo for inerrant alonuatorn 027 0601.02:ISotS 001 VS39 EFTA00197557 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY 848r. Saee•ns SOC.,44,1 COO. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 HERITAGE INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601.02.15:46 001 V559 EFTA00197558 CLEARED 1HRWGH ITS noCkLY 0"ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 3 o Cash Flow Analysis NIS PEFICO Cash Balance Summary OPENNO Opening Balance $33,397.94 Cash 33,397.94 0.00 Money Fund 6.004.972.33 Net Cash Balance $33,397.94 $0.00 Funds Deposited 10.452.624.91 Dividends/Interest 611.94 Miscellaneous 232,910.00 Income Summary Amount Credited $16,691.119.18 mis PERIOD YEAR TO DATE Dividends 15,011.95 41,410.63 Money Fund -258.716.24 Credit Balance Int. 611.94 1.830.90 Miscellaneous -16,465.800.88 Total $15.623.89 $43.241.53 Amount Debited $-16,724,517.12 Net Cash Activity -33.397.94 ClosingBalance $0.00 Same On tonslons of cash balsam Evan Immo we not included in this whom such Moslem as ooveIl as (Niels Poo alo on, Iransachmo Pie pond. ofthno in Trareactor Dean Beer. SZeIrns SOCoroton COO. Coto Mottoloch Canto North Becck/on. New To* 11201.3859 HERITAGE INTERESTS STATEMENT PER100 April 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER NUUSER On File LAST STATEMENT *11 26.2002 027 O5O1,O2:15:45 031 NIS59 EFTA00197559 CLEARED THROUGH ITS ?AIM? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 o Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACOCN DESCRVION 05/23102 FUNDS REC ENDS WIRED TO CITIBANK FROM DEBIT AMOUNT CREDIT AMOUNT 10,452,624.91 TOTAL 510.452.624.91 MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 COO. Cc* Mevolech Contm North BecciOon. New Teitt I 1201.3859 HERITAGE INTERESTS STATEMENT PERIOD April 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER WESER On He LAST STATEMENT *11 26.2002 DATE ',AWAY TRM4SACTKOI DESCRIPTION SYMBOUCWIP CAMNTi'Y PRCE DEBIT AMOUNT CREDIT AMOUNT 04/27/02 OPENINGBALANCE 5,731,244.14 05/01/02 DIVIDEND INSTIT DREYFUS CASH SHARES MANAGEMENT-Cl. A LITIONAL DIC)C( 8.716.24 MONTHLY DIVIDEND 05/01/02 REINVEST DREYFUS CASH MANAGEMENT-CI. A DIC)C( 8.716.24 8,716.24 INSTITUT IONAL SHARES DIVIDEND REINVESTED 05/15/02 BOUGHT DREYFUS CASH MANAGEMENT-CI. A DIC)C( 250.000 1.0000 250,000.00 INSTITUTIONAL SHARES 05/23/02 SOLD RAMMANANYIGEMENT-CL A DICXX -5.989.960.38 1.0000 5,989,960.38 05/24/02 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 6,295.71 INSTITUTIONAL SHARES DIV 05,31/02 CLOSING BALANCE 0.00 TOTAL 5-258.716.24 $6.004,972.33 027 06.01,02:1S:46 031 d559 EFTA00197560 CLEARED THROUGH ITS 0%P.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 v/ Transaction Detail (continued) INTEREST DATE DESORPTION 05/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 04/21 THRU 05/20 3Wieoucusie CAAMITITT RATE I%) 12500 CENT AMOUNT Beet. SZeirns SON•444 GNP. Ore Metsolech Contet North Beccidon. New Tuft 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 ACCCUNT muesli TAXPAYER WIPER On File LAST STATEMENT April 26.2002 AMOUNT 39.31 05/24/02 PREPAY CREDIT INT 5/21/02 572.63 05/23/2 TOTAL $611.94 MISCELLANEOUS DATE MCIDAT TRANSACTO4 DESCRIPTION DEED AMOUNT CREDIT AMOUNT 05/14/02 JOURNAL FROM: 232.910.00 SIDE PO • JRL ' 05/21/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 232.910.00 05/21/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 232,910.00 05/24/02 JOURNAL TO PEA 16,465,800.88 TOTAL $-16.698,710.88 5465.820.00 End o1 Statement 027 OGOID2:15:46 001 V559 EFTA00197561 CLEARED IHRCOGH nS WHOU.Y OWNED SUNK/MAY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE Z:CHERMAN.IRA 61A1 near steams .com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 5 Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE 33,398 5,731.244 NET EQUITY THIS PERIOD $5.764.642 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 5.905.571 -140.929 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. llllnllllllllllll I I HERITAGE INTERESTS FINANCIAL TRUST CO TTEE DTD 7.30-91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Cash 8 Equvalent — Plaza non oaf 01Toanco a raw“.81 of torn or Rocks. or:Pealed as &Waal lo p5u. lo Cleni Sonic*. al 8006141428: a vat lo Clam Soak.. a Boat Rearm SccuMos Cap.. One Mnoloct Cool, North. 13codbn, NY 1120bS859 Market Value of Your Portfolio . . . .S.S.764.642 3 $5.909.671 MI Current market value Rig Last statements market value Elefu.SleamS SORRIER) COO Coe lietatch Confer Noah Elecck,on, New Voik 1120/.3859 HERITAGE INTERESTS STATEMENT PERIOD March 29.2002 THROUGH Apra 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT March 28.2002 tin anYmq a Re nkneabenal proems caly t k ra handed as a ter downed 13 4 Thos statemera PRAM bereaved for your MORN Soo renew ado for rroorlast riamMco 027 0827002:12:01 001 V557 EFTA00197562 CLEARED 1NROUON RS vrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 HERITAGE INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0827.02:12:01 001 V557 EFTA00197563 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steam & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Cash Balance Summary THIS PERIOD CPENN3 CLOSTIO Opening Balance $183.304.80 Cash 182.892.38 33,397.94 Money Fund 8.977.76 Margin 412.42 0.00 Dividends/Interest 93.14 Net Cash Balance $183.304.80 $33.397.94 Amount Credited $9.070.90 Money Fund -8.977.76 Funds Withdrawn -150.000.00 Income Summary 114B PERIDD TEAR TO DATE Amount Debited $-158.977.76 Dividends 8.977.76 26,398.68 Net Cash Activity -149.906.86 Credit Balance Int. 93.14 1,218.96 ClosingBatance $33,397.94 Total $9.070.90 $27,617.64 Same day tenslens oi cash between eccourd Rpm ate not included in we swam: Wt. Knit as well ae Petals lo a1 otwe Iransarlare he period. swear in Transadion Debt. Portfolio Composition CashrCash Equivalent 5.764.642 Total $5 764 642 027 042702:12:01 001 Beer. Sea•ns S0N, t4a Dap. Cr.* Mevelech Cella North Becck/on. New Volt 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Much 28.2002 Your Portfolio Allocation Cash & Ecmsalent- 100% Un*aded potions den,* debt Seance *NW 'lm•1 market vendee The olocars. ;event'', ty db•ued Iron, lee ablol.te market rat), 01 ycv paIiQ VS57 EFTA00197564 CLEARED THROUGH ITS witekLY 0"ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beet Saea•ns SOC.r.t4,1 COO. 0 -4 Meesetech Cora ec North BredCon. New Ye* I I2DI.38S9 HERITAGE INTERESTS 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESERPRON CASH BALANCE SIMBOLOUSiP STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER WEBER Cfl FIk LAST STATEMENT Wirth 28.2002 MARKET ESTIMAIED CURP£NT QUANTITY PRICE VALUE ANNUAL INCOME 10.0 th.) 33,398 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.8500% TOTAL CASH & CASH EQUIVALENTS 5.731.244.14 1.0000 5,731,244 108.894 1.9000 $&764.642 $108.894 YOUR TOTAL ESTIMATED ANNUAL INCOME $108.894 YOUR PRICEDPORTFOLIOHOLDINGS 95.764.641 Transaction Detail DEPOSITS AND WITHDRAWALS (WE 04,01,02 FND WIRED 11DA TRANSACT Cr DESCRP"ICH TOTAL DEMI MACILEW ENDS WIRED TO 150.000.00 CREDIT MACWIT 027 04,27021201 031 VE,57 EFTA00197565 CLEARED TNRO00H ITS WIIOU.Y O"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 COO. Ore Momloch Comet North Beccidon. New Ye* I I201.3SS9 HERITAGE INTERESTS STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT March 28.2002 DATE ataruy TRAN,StCTION DESCAIPTPN SYMBOUCIAIP Oumrrny PstE OMIT AMOUNT CREDIT AMOUNT 03/29/02 04/01/02 04/01/02 04/26/02 DIVIDEND REINVEST OPENING BALANCE paYrfaaSMiliGEMENT-CA. A MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT-CA. A INSTITUTIONAL SHARES DIVIDEND REINVESTED CLOSINGBALANCE DICCX DICCX 5,722,266.38 8.977.76 5.731.244.14 8.977.76 8,977.76 TOTAL $4,977.76 $8.977.76 INTEREST DATE DEMOTION 04/22/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 03/21 THRU 04/20 STIADWCUSIP OUPATITY RATE Da/ 1.2500 CENT AMOMIT CREDIT AMOUNT 93.14 TOTAL $93.14 MISCELLANEOUS DATE MCVDAT TRMSACTCN DESCRIPTOR DEBIT AMOUNT CREDIT AMOV.T 04/10/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 412.42 04/10/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 412.42 TOTAL $412.42 5412.42 027 04,2702:12.01 001 V667 EFTA00197566 CLEARED MORMON ITS WHOLLY OWED $UOSMAeY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nail York 10179 Seer. Steams SeOrIORS Corp. Ono Motrotoch Center Noah forcdtbn. New Vork 1120/3959 HERITAGE INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERIOD Fetnja 23.2002 TELEPHONE THROUGH March 28.2002 VISIT OUR WEBSITE IAN'. uearstearns.com ACCOUNT NUIASER What's In This Statement II TAXPAYER NUMBER On File LAST STATEMENT February 22.2002 Financial Summary 3 HERITAGE INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE DTD 7.30-91 Transaction Detail 4 ATTN JEANIE BRENNAN Fund Activity 4 6100 RED HOOK QUARTER STE 8-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 183.305 Cash S Equvalent — 55.905.571 $5 897 098 MONEY MARKET FUND BALANCE 5.722.266 Current market value NET EQUITY THIS PERIOD $5.905.571 Etig Last statements market value NET EOUITY LAST STATEMENT 5.897.098 CHANGE SINCE LAST STATEMENT 8.473 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. rood oar Droronoo a nontoceire ol tads or sleeks. oulloolod as cletrogott to psu. b Clem Sonion of 800614.1428: a rat to nom Services a Soot Stamm &comes Cap.. Co. Moirokoch Cooler North. OrooNon, NY. 1120b..D59. ST tin SnarY For ellermetranel poems rata knot "'eroded es tat 00Cowert staternere amid be retained for your records See reverie ode ft( Irrprtaft logormatbn 027 01.29,02:20:33 001 VS55 EFTA00197567 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY 1308i.51WAS Seanll*1 COO Ono Llettotech Conte North &ccIdon. New York 11201.3859 HERITAGE INTERESTS 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE 027 n2902:20:33 001 VS5S EFTA00197568 CLEARED TNROOOH nS mucky, Ome.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PEFICO Income Summary DeSPERICO YEAR TO DATE Opening Balance $183.126.76 Dividends 8,295.31 17,420.92 Credit Balance Int. 178.04 1.125.82 Money Fund 8,295.31 Dividends/Interest 178.04 Total $8,473.35 $18.546.74 Amount Credited $8.473.35 Money Fund -8.295.31 Portfolio Composition Amount Debited $-8.295.31 CaSIVCaSh Equivalent 5.905,571 Net Cash Activity 178.04 Total $5,905,571 ClosingBalance $183.304.80 Cash Balance Summary C FF N NG &tome° Cash 182.714.34 182,892.38 Margin 412.42 412.42 Net Cash Balance $183.126.76 $183.304.80 027 012%02:20:33 001 808r. Saee•ns S0RM*1 Cap. CeoLletsolech Cella North Becck/on. New Year 11201.3859 HERITAGE INTERESTS STATEMENT PERU; February 23.2002 THROUGH Mardi 28.2002 ACCOUNT NUMBER TAXPAYER NURSER On File LAST STATEMENT February 22.2002 Your Portfolio Allocation Cash & Eqaialent — 100% UnW0e0 POMOnS den,* debt bleYce *NW 'lm•1 market vendeo The elms", I:events-0 to pe•ued kom Uo obsol.te market rat), or ITV patio" V555 EFTA00197569 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE S5MBOLCUSiP MARKET ESTIMATED CURRENT QUANTITY PRICE VALUE AMU& INCOME YIELD I%) 183.305 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 18500% TOTAL CASH & CASH EQUIVALENTS 5.722.266.38 1.0000 5.722,266 97,279 1.7000 $5,905,571 $97,279 YOUR TOTAL ESTIMATED ANNUAL INCOME $97,279 YOUR PRICEDPORTFOLIOHOLDINGS $5,905,570 Transaction Detail MONEY FUND ACTIVITY DATE maiya TRANSACTIEN 02/23/02 OPENINGBALANCE 5,713,971.07 DESCRIPTPAI SYLIECL/CUSIP Beer. SZeirhs SOC.,44,1 COO. 0-4 Mevolech Contm North eeccidon. Nev. Yuk I I2DI.38S9 HERITAGE INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NUMBER On Fee LAST STATEMENT PebruEuy 22.2002 CVNYMY PACE DEBIT AMMAR CREDIT AMOUNT 03/01/02 DIVIDEND IONA DREYFUS CASH SHARES MANAGEMENT-CL A DICCX 8.295.31 INSTITUT L MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED 03/01/02 REINVEST DICCX 8.295.31 8,295.31 027 0129.02:20:33 001 VS55 EFTA00197570 CLEARED THROUGH ITS witem.Y 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE IADVAT TRANSICTICN DESCRIPTION SYMBX/CUSIP Beer. Saea•ns SON, t4,1 COO. Cc* Mevolech Center NOM Deo:kW% New Ye* 11201.3859. HERITAGE INTERESTS STATEMENT PERIOD Fetwuwy 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER AILISSER OR File LAST STATEMENT February 22.2002 crummy PRCE DEBIT AMOUNT CREDIT AMOUNT 03/28/02 CLOSINGEMLANCE 5,722,266.38 TOTAL $-8.295.31 $8,295.31 INTEREST DATE OESCRIPTIII1 03/21/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 02/21 THRU 03/20 STIA0OUCUSIP OUAARITY RATE D4/ 1.2500 DENT AMOUNT CREDIT AMOUNT 178.04 TOTAL $178.04 027 0129.0220:33 001 VS55 EFTA00197571 CLEARED THROUGH ITS niCkLY 0.11•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 6 c/ Your messages In? Pursuant to SEC Rule 11Ac1.6, Bear, Steams & Co. Inc will publicly post its quarterly routing statistics at the following web link: http:fivAvve.bearsteams.cornicorporate/businessfequitiestorp .htm End of Statement Beer. SZeirns S0N, ht. Sao. CeoLlevalech Cantm North Beccidon. New VC* 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT women TAXPAYER KAMER On File LAST STATEMENT February 22.2002 Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2001 and January 31, 2002, the Company's net capital of approximately $2.6 billion and $2.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604.1 million and $648.0 million by approximately $2.0 billion and $2.0 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1.866.299.9331. 027 0129.0220:33 001 VS55 EFTA00197572 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZIC,H,aRMAN.IRA nww.uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE 183,127 5,713,971 NET EQUITY THIS PERIOD $5,897,098 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEI&NT 5,887,775 9.323 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. I I HERITAGE INTERESTS FINANCIAL TRUST CO TTEE DTD 7.30.91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Cash & Equivalent — Roza non any Offororco a castoc.61 of toes or sKKks. eidicalal as doltrooxi lo p5u. to Cleni Sonic°. PI 800611.1128: a veto to Clam Sank.* M Bow. Steam Sworn.: Cap.. One lAflotech Carla Hon'. BrooN>w, NY. II2014859 Market Value of Your Portfolio Ns Current market value NE Last statements market value I S5.897,098 $5,887.775 Beer. SZwa•hs SOCwititi COrP. Cr4 Meactech Center North 0eock11n. New Year 11201.1859 HERITAGE INTERESTS STATEMENT PERKO January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER M.* ER On File LAST STATEMENT January 25.2002 StINS summaryfa darmabOnal frames only ra fl ooded as a Um docsnmet Tin staternsrd should be retails for your monk Sea reverse Weft. modest rdormalpn 027 022102:10:07 001 v527 EFTA00197573 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY Bear. SOMAS SohnIBM COO (We Llettotech Confer North Brock/on. New York 11201.3859 HERITAGE INTERESTS 2 01 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022302:10:07 001 VS27 EFTA00197574 CLEARED THROUGH 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENIN3 CLOSING Opening Balance $182,305.22 Cash 181.892.80 182.714.34 Money Fund 8,500.61 Margin 0.00 412.42 Dividends/Interest 821.54 Short 412.42 0.00 Amount Credited 39.322.15 Net Cash Balance $182,305.22 $183,126.76 Money Fund -8.500.61 Amount Debited 8.8.500.61 Income Summary Net Cash Activity 821.54 THIS PERIOD TEAR TO DATE Dividends 9.125.61 9,125.61 Closing Balance $183.126.76 Credit Balance Int. 196.54 947.78 Same Ow vernIef, N calf, betaeen accost Imes are not oncludedmIlla sclion. such Ifill5tVi. .0 NWI 5 Lanai ku all Mar iransxtbas Hs wad. 44041 in Tratcan.".. Dol4r Total $9,322.15 $10,073.39 Portfolio Composition Cash/Cash Equivalent 5.897.098 Total $5.897,098 027 022102:10:07 001 Beer. SZeirns SOC,M*1 COO. Ore Mevolech Centet North Beccidon. New Yek 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD January 26.2002 THROUGH Feeruey 22.2002 ACCOUNT NUMBER TAXPAYER MAGER 011AM LAST STATEMENT January 25.2002 Your Portfolio Allocation Cash & Equrialent- 100% Unteodecl porno', deno,e clebit Dion°, *nee shol make voLee 'rho elemb", ;event'', ty clewed kom Up etwol.te market rat), pl ITV palkno V527 EFTA00197575 CLEARED IHRWGH ITS wilekLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 o Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SIMBOLOUSiP MARKET ESTIMATED CURRENT QUANTITY PRICE VALUE !AWOL INCOME yea ao 183,127 DREYFUS CASH MANAGEMENT-CL A DICCX 5,713,971.07 1.0000 5,713,971 114,279 2.0000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 1.9000% TOTAL CASH & CASH EQUIVALENTS $5.897.098 5114.279 YOUR TOTAL ESTIMATED ANNUAL INCOME $114.279 YOUR PRICEDPORTFOLIOHOLDINGS $5.897.097 Transaction Detail MONEY FUND ACTIVITY DATE AKPDAY TRANSKTICN 01/26/02 OPENINGBALANCE 5,705,470.46 DESCRIPTION SYLIECLCUSIP Beer. SZeirns SON, t4,1 COO. Ore Mon:tech Cont“ NOM BecciOon. New Ye* I I20I.38S9 HERITAGE INTERESTS STATEMENT PER100 January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AMBER On PIM LAST STATEMENT January 25.2002 QUANTITY PRICE DEBIT MOM MON AMOUNT 02/01/02 DIVIDEND IONA DREYFUS CASH SHARES MANAGEMENT-CL A DICCX 8.500.61 INSTITUT L MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED 02/01/02 REINVEST DICCX 8,500.61 8,500.61 027 02210200D) 001 V527 EFTA00197576 CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE LICADAT TRANSICTKAI DESCRIPTION STMECUCUSIP Beer. szeirns socv,ht, COM Ore Mem:WM+ Contm NOM Brock/n. New VC* I I201.3SS9 HERITAGE INTERESTS STATEMENT PER100 January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KAMER On PM LAST STATEMENT January 25.2002 OUNAMY PRCE DEBIT AMOUNT CREDIT AMOUNT 02/21J02 CLOSINGSALANCE 5,713,971.07 TOTAL $4,500.61 $8,500.61 DIVIDENDS DESORPTION STMEICIAUSIP CAAMillY RATE IS) DENT AMOUNT OMNI AMOUNT 02/01/02 TYCO INTERNATIONAL LTD TYC 50,000 0.0125 625.00 REC 01/02,02 PAY 02x01/02 TOTAL $625.00 INTEREST DATE DESORPTION 02'21/02 INTEREST ON CREDIT BALANCE AT 1 1/4%01/21 THRU 02120 STMEICUCUSIP GUMMY RATE IM 1.2500 CENT AMOUNT CREDIT AMOUNT 196.54 TOTAL $196.54 MISCELLANEOUS DATE ODOM TRANSACTIM DESCRIPTION 01/28/02 JOURNAL MARK TO MARKET DENT AMOUNT CREPT AMOUNT 412.42 01/28/02 JOURNAL MARK TO MARKET SHORT POS 412.42 TOTAL $412.42 $412.42 027 0223.02:M07 001 V527 EFTA00197577 CLEARED THROUGH ITS YIHOU.Y 01W.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. NEW York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE Z:CHERMAN,IRA 61,V uearstearrts.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 5 Your Messages 6 Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUNO BALANCE 182,305 5,705,470 NET EQUITY THIS PERIOD $5,887,775 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 8,411,593 -2,523,818 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I HERITAGE INTERESTS FINANCIAL TRUST CO TTEE DTD 7.30.91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equvalent — $5.466,593 Equities L—Sattutic.av al Roza coon oaf clIbronoo a contoctiot of teas or socks. as doltroral to p5u. lo Gent Sone*. at 8006141428: a yet to Cla IC.. d SON Bow. Steam SauMos Ca,.. lAeVolali Coolly Ham. BrodlynNY Ineksese i:Ptetia 52.945.000 lin Current market value Last statements market value 85.887.775 11108r. ROAMS SOW.* Cap. Cteo PlettettCh Canter North 8tCCidl. Hey VC* 11201.3859 HERITAGE INTERESTS STATEMENT PERK* January 1.2002 THROUGH January 25.2002 AGLOW! NUMBER TAXPAYER mArtIER On PIM LAST STATEMENT December 31.2001 Sit na Mania n fa aOrmaanal rams only Rasta canard Mara. dm/WC Tic I:Catania should be ritanirclta your words Sc worts ad fee rcalart re/maw 027 DI 2802:06:S4 031 1:520 EFTA00197578 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 HERITAGE INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01.2602.06:54 001 V520 EFTA00197579 CLEARED IHRWOH ITS aluCkLY Ch10.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Cash Balance Summary THIS KISCO CPENIO CLOSING Opening Balance $1,368,453.85 Cash 38,800.57 181.892.80 Securities Sold 2,749,103.71 Margin 1.329.652.30 0.00 Money Fund 2,407,331.37 Short 0.98 412.42 Dividends/Interest 1,163.66 Net Cash Balance $1,368,453.85 $182,305.22 Amount Credited $5,157.598.74 Money Fund -4,007.331.37 Funds Withdrawn -186.416.00 Income Summary THO NERCO YEAR TO DATE Miscellaneous -2,150,000.00 Credit Balance Int. 751.24 751.24 Amount Debited $-6.343.747.37 Total $751.24 $751.24 Net Cash Activity -1,186.148.63 ClosingBalance $182,305.22 Same dat tensions ca cash belneen accost lypers ate not oncluclecl In Mrs election. such rootlets. as wen as Petals Ica a NW Panttachnns coo penod. Portfolio Composition appear on Transact*, Dotal. Cash/Cash Equivalent 5.887,775 Total $5.887,775 027 01.280203:5a 001 Beer. Stearns SOCantatt Cap. Ore Mettolech Cella North Becck//n. New Volt 11201.3859 HERITAGE INTERESTS STATEMENT PERO° January 1.2002 THROUGH January 25. 2002 ACCOUNT NUMBER TAXPAYER AVUSER On File LAST STATEMENT December 3 1. 2001 Your Portfolio Allocation Cash & Dotson' porous 00n0* Oat Diana" *NW shol ma n< wade, The Morahan moont.np, to armed kern Ue absol.te trarkto rat), or tots pan:no V520 EFTA00197580 CLEARED THROUGH in ynierre OHTGO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 o Your Portfolio Holdings CASH & CASH EQUIVALENTS MCMAHON CASH BALANCE SIMBOLCUSiP MARXE1 ESTIMATED CURRENT QUANTITY PRICE VALUE !ADM& Pant yea NI 182,305 DREYFUS CASH MANAGEMENT-CL A DICCX 5.705.470.46 1.0000 5,705,470 119,815 2.1000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.9500% TOTAL CASH & CASH EQUIVALENTS $5,887,775 $119,815 YOUR TOTAL ESTIMATED ANNUAL INCOME $119,815 YOUR PRICEDPORTFOLIOHOLDINGS $5.887.775 Transaction Detail INVESTMENT ACTIVITY SOM. SZeirn5 SON, t4,1 COO. 0-4 Metraimn Center North Beccidon. New To* 112013859 HERITAGE INTERESTS STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMMER OR File LAST STATEMENT December 31.2001 SEMEMENT TRADE DATE DATE TRANSACTION OESCRITTION STTABOUCUSIP OVMMY Pala DEBIT AMOUNT MEM AMOUNT 01/08/02 01/03/02 SOLD TYCO INTERNATIONAL LTD 'NC -25,000 55.07460 1,375,341.84 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 01/09/02 01/04/02 SOLD TYCO INTERNATIONAL LTD AVG PRICE SHOWN-DETALS ON REO ACTUAL Cal1RM TO YOUR AGENT UNSOLICITED 1YC -25,000 55.01140 1,373,761.87 TOTAL $2,749,103.71 027 OL26,02:06:54 001 V520 EFTA00197581 CLEARED THRWGH ITS OHTED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 o Transaction Detail (continued) DEPOSITS AND WITHDRAWALS 01/09/02 FND WIRED DEBIT AIAOUYI 36,416.00 CREDIT AMOUM FNDS WIRED TO NITS WIRED TO $ COMING FROM DREYFUS 150.000.00 TOTAL $-186.416.00 MONEY FUND ACTIVITY DATE 1.13.0AY TRINSACTICSI 01/01/02 INSCRIPTON OPENING BALANCE 01/02/02 REINVEST 6tvittivb MOE '''''''' RARLR&SMIIGEMENT-CL A DIVIDEND REINVESTED 15WEWLIS OAN itAWMZEAEMOL A INSTITUTIONAL SHARES AMT INCLUDED IN 2001 - 1099 1514UPOZNATOAFIRMArtireL A INSTITUTIONAL SHARES 01/10/02 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES 01/25/02 CLOSINGBALANCE TOTAL Beer. Szertos SO8Nhtl COrP. Ore Metniech Cantm North Becchron. New Yak 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WIESER On FIN LAST STATEMENT December 31.2001 SYLIOWCUSIP OUNYTEY PECE can /MOON' CAEOIT MACUUT 4.098.139.09 DIC/CX 7,331.37 7,331.37 blodX 7.33137 bex -2.400.000 1.0000 2,400,000.00 DICCX 4.000.000 1.0000 4.000.000.00 5.705.470.46 S-4.007.331.37 $2.407.331.37 027 01.280298:54 001 1520 EFTA00197582 CLEARED THROUGH ITS vriserri OHYPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) INTEREST DATE OESCRPTION 01/22/02 INTEREST ON CREDIT BALANCE AT 1 114% 12/21 THRU 12/30 swam/cuss, CAANNITY RATE 12500 DENT AMOUNT Beer. Szea•ns SOOMMI GOP. Ore Metnienn Center North Bronco. New Year 11201.3859 HERITAGE INTERESTS STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WINER On File LAST STATEMENT December 31.2001 ',ism! AMOUNT 62.74 01/22/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 12/31 THRU 01/20 1.2500 688.50 01/22/02 SHT ACCT FEE 12,21-01 20 02 412.42 TOTAL $1.163.66 MISCELLANEOUS DATE &PST TPANSACTel DESCRIPTION DEBIT AMOUNT Oran MOUNT 01/07/02 JOURNAL MARK TO MARKET 0.98 01/07/02 JOURNAL MARK TO MARKET SHORT POS 0.98 01/09/02 JOURNAL TO 047-30185 2.150.000.00 PER LOA 01/11/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 1,329,653.28 01/11/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 1,329,653.28 TOTAL 9-3,479,654.26 $1,329,654.26 Your messages The interest, if any, charged to your account during December 2001 was computed on the net debit balance through December 30. The interest, if any, charged to your account during January 2002 is computed from December 31, 2001, 027 OIG6.0208:54 001 v520 EFTA00197583