EFTA00197584.pdf

Statements EFTA00197584 CLEARED THRCOGH ITS WHOLLY 01W.IED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE j•lzRMAN.IRA IT /AV near steams .com What's In This Statement Financial Summary 3 Transaction Detail 3 Your Messages 4 Your Portfolio at a Glance Cash s EgmsaIent NET EQUITY THIS PERIOD 0 NET EOtJlTY LAST STATEMENT 142 CHANGE SINCE LAST STATEMENT -142 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.va mood oaf Offormoo a nontomig ol &otos or stocks. indicolod s cloltrogoti to pm. to Gent SoMon at 800134-1128: a yet to CHM Santos a Boot Stoma &canes Cop.. CMG Lletoloth Cook, North. BrooNyn, N.Y II20141$9. IIIIIIIIIIIIIIIII 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 $0 Erg Last statements market va!ue SI 42 east. SIMMS SOMAS.) COrp cao Mentech Conte Noah Stock/in. New Yofk 112014859 HERITAGE INTERESTS STATEMENT PERIOD May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT May 30.2003 Sit nn a•TaTerY for Mcondsonal moose, a k rc4 'leaded as a let docwere 1Tes scatemero sheaf be retained for your records Soo reverse ode for IrcpCflait seaman= 027 CO28,0312:00 001 Important Message Confirmation: Unless we hear 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 through us. Y808 EFTA00197585 CLEARED 'THROUGH ns OMIE0 $0850MAY 808r. Saee•ns Secoalkl COO. Otto lActsolech Cantot North Broeklln• New Tuft 11201.3859 HERITAGE INTERESTS 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0028.133:12:00 001 Y808 EFTA00197586 CLEARED THROUGH DS ?mow, CR1NEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 ,I1 Cash Flow Analysis Cash Balance Summary THIS PERICO °HENN° MONO Opening Balance $141.86 Cash 141.86 0.00 Miscellaneous -141.86 Net Cash Balance $141.86 $0.00 Amount Debited $441.86 Net Cash Activity -141.86 Closing Balance $0.00 Transaction Detail MISCELLANEOUS DATE MOM INUMACDON DESCAPTCh 06/10/03 JOURNAL MX AMOUNT CREDIT AMOUNT TO PER LOA 141.86 TOTAL $-141.86 Bear.Szeirns Seorthel Cory. Cam Menciecn Comet North Beccimn. New Tuk i201.38S9 HERITAGE INTERESTS STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER MINDER On M LAST STATEMENT May 30.2003 027 0028.131:12:00 001 Y808 EFTA00197587 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 4 C/ Your messages With interest rates at their lowest in 45 years, income oriented clients are reminded of the risks inherent in attempting to maintain or increase the average yield on a fixed income portfolio, Generally, securities carrying a higher yield come with some combination of added credit risk, extended maturities, reduced liquidity, or special call features. Rising interest rates can cause a decline in the market value of your portfolio, which will impact your principal if securities are sold prior to maturity. Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Steams can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk. End of Statement Beef. 51e9•n5 Seceet.1 COO. CcoMetsclech Cantm North Beccidon. New Year 11201.3859 HERITAGE INTERESTS STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCCUNT NUMBER TAXPAYER WESER On Fee LAST STATEMENT May 30.2003 027 0228.133:12:00 001 Y808 EFTA00197588 CLEARED THRCOGH nS WHOU.Y OWNED $UBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 ACCOUNT EXECUTIVE TELEPICCE VISIT OUR WEBSITE ZICHERMAN.IRA 61AV uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Your Portfolio at a Glance NET CREDIT BALANCE 11111111111111111 II 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 142 Cash 8 Equvalent I SO NET EQUITY THIS PERIOD $142 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 0 142 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.va road ant clitoronoo a rawciong of teas or Docks, odicolod as &Waal lo you. lo Cleni Sonic*. GI 80004-1428: a yet lo CNN Santos at BOW. steam secumes On. Co. MONK,' Cala Not. °Nair., NY I I201.3$59 No Current market value En Last statements market value $142 BOW. ROAMS SOMAS.) Cal, hoo Mentech Corder Noah Stock/in. New Yea ri20128S9 HERITAGE INTERESTS STATEMENT PERIOD April 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER WINER On File LAST STATEMENT AUgUta 30.2002 St Mfr. SOT•TerVigor raccossaNNI pwposes caly a k rue Mended as a law docrevert 1ln Patna, NNW be retained for your records Soo revers* sale fa modem Mamma, 027 05,31.03:15:30 001 EFTA00197589 CLEARED 'THROUGH ns WI$OUV OMIE0 $08510MAY 808r. Saee•ns Secoalkl COO. Ore Momloch Cantot North Broeklln• New Tuft 11201.3859 HERITAGE INTERESTS 2 old STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D531.00:15:30 001 V644 EFTA00197590 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 3 c/ Cash Flow Analysis THIS PERIOD Cash Balance Summary CPB015 CLOS** Opening Balance $0.00 Cash GOO 141.86 Funds Deposited 141.86 Net Cash Balance $0.00 $141.86 Amount Credited $141.86 Net Cash Activity 141.86 Portfolio Composition Closing8atance $141.86 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCR, 0011 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $142 SYMEIWCVSIP CashtCash Equivalent 142 Total $142 IMRKE1 ESTIMATED CURRENT DUMMY EMU VALUE AAnTJAL INCOME YEt0 142 YOUR PRICED PORTFOLIOHOLDINGS $142 027 0531.01:15:30 001 Beer. Saea•ns S0N, 14,1 Cory. Ore Mevelech Conte NOM Becci0on. New To* I1201.3559 HERITAGE INTERESTS STATEMENT PERIOD PPOI 26. 2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER WESER CflFlle LAST STATEMENT August 30.2002 Your Portfolio Allocation Cash & Eposalent — 100% UnsPeacl POMOnS denote oat Deena *nee Ihml mane wane, The elocam ;event'', ty da•aed Wm Ow 00101/e market rat), 01 >es palltoo Y644 EFTA00197591 CLEARED THROUGH ITS ?RIMY 0" ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Non York 10179 4 c/ Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACT= 05/23/03 DEPOSIT DESCRPSON BKONEER ES CO HERITAGE SOS CHASE DEBIT AMOung CREDIT AMOUNT 141.86 TOTAL $141.86 End of Statement 027 DS,21,01:16:30 001 Beer. SZeirns S0N, t4,1 Gory. Ore IAevoIcch Contm NOM BecciCon. New VC* 1120/3969 HERITAGE INTERESTS STATEMENT PERIOD *11 26. 2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT August 30.2002 YES1 EFTA00197592