Datasets:
epstein-index / vision-joined /ds9-unparsed-05 /020d80b1e89cd0dc6bc22105d43f35d82c8ae7f7f097347cb634dfd211575bf2.md
| Statements | |
| EFTA00197462 | |
| BEAR | |
| STEARNS | |
| ACCOUNT EXECUTIVE | |
| TELEPHONE | |
| VISIT OUR WEBSITE | |
| ZICHERMAN, IRA | |
| www.bearstearns.com | |
| What's In This Statement | |
| Financial Summary ••••••••••••••••••••••//I/ | |
| Your Portfolio Holdings | |
| Transaction Detail | |
| Fund Activity ..... | |
| Your Messages | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 383 Madison Avenue | |
| New York, New York 10179 | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD December 1, 2001 | |
| THROUGH | |
| December 31, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| November 30, 2001 | |
| 3 | |
| Hollandlol | |
| HERITAGE INTERESTS | |
| FINANCIAL TRUST CO TTEE | |
| DTD 7-30-91 | |
| * | |
| ATTN JEANIE BRENNAN | |
| 6100 RED HOOK QUARTER STE B-3 | |
| ST THOMAS VI 00802 | |
| Your Portfolio at a Glance | |
| TOTAL VALUE OF SECURITIES THIS PERIOD | |
| NET CREDIT BALANCE | |
| MONEY MARKET FUND BALANCE | |
| NET EQUITY THIS PERIOD | |
| NET EQUITY LAST STATEMENT | |
| CHANGE SINCE LAST STATEMENT | |
| 2,945.000 | |
| 1,368,454 | |
| 4,098,139 | |
| $8,411,593 | |
| •••••••••••• | |
| 8,396,973 | |
| 14,620 | |
| There are no "Stop Loss" orders or other pending buy | |
| or sell open orders on file for your account. | |
| Market Value of Your Portfolio | |
| Cash & Equivalent | |
| Equities | |
| $2,945,000 | |
| Important Message | |
| any information regardir | |
| $5.466.593 | |
| $5,456,973 | |
| 001 interest, dividend | |
| miscellaneous income | |
| gross proceeds or origina | |
| $4,166,300 | |
| : 51-22488 reported to the is tor | |
| Current market value | |
| Last statement's market value | |
| Short market value | |
| Da March 152022: 10425 | |
| Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you, | |
| to Clent Services at 800-634-1428; or Write to Clent Services at Bear, Steams Securities | |
| Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. | |
| SP The suremen is four ratanal purger red de Set revere date for portant iformation. | |
| 01/03/02;08:34 001 | |
| V519 | |
| EFTA00197463 | |
| 2 of 7 | |
| LEARED THROUGH ITE | |
| HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metrotech Center North | |
| Brooklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT BACKER IS PRINTED ON THIS PAGE | |
| 027 | |
| 01/03/02;08:34 001 | |
| V519 | |
| EFTA00197464 | |
| BEAR | |
| STEARNS | |
| 3 or 7 | |
| Cash Flow Analysis | |
| Opening Balance | |
| Money Fund | |
| Dividends/Interest | |
| Amount Credited | |
| Money Fund | |
| Amount Debited. | |
| Net Cash Activity | |
| Closing Balance | |
| appear in Transaction Detal | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stears & Co. Inc. | |
| 383 Madison Avenue | |
| New York, New York 10179 | |
| THIS PERICO | |
| $1,366,840.20 | |
| ... .. | |
| 8,006.44 | |
| 1,613.65 | |
| $9,620.09 | |
| •........ | |
| -8,006.44 | |
| -8,006.44 | |
| .. . . | |
| 1,613.65 | |
| .51.368.453.85 | |
| Income Summary | |
| Dividends | |
| Credit Balance Int. | |
| THIS PERIOD | |
| 8,006.44 | |
| 186.55 | |
| $8.192.99 | |
| Portfolio Composition | |
| Cash/Cash Equivalent | |
| Equities | |
| Total | |
| Cash Balance Summary | |
| Cash | |
| Margin | |
| Short | |
| Net Cash Balance | |
| OPENING | |
| 38,614.02 | |
| 121,226.30 | |
| 1,206,999.88 | |
| $1,366,840.20 | |
| CLOSING | |
| 38,800.57 | |
| 1,329,652.30 | |
| 0.98 | |
| ..... | |
| $1,368,453.85 | |
| ...... | |
| 027 | |
| YEAR TO DATE | |
| 193,955.43 | |
| 28,925.93 | |
| $222,881.36 | |
| ..... | |
| 5,466,593 | |
| 2,945,000 | |
| $8,411,593 | |
| 01/03/02;08:34 001 | |
| LEARED THROUGH I | |
| HOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD December 1, 2001 | |
| THROUGH | |
| December 31, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| November 30, 2001 | |
| Your Portfolio | |
| Allocation | |
| Equities | |
| 35% | |
| Cash & Equivalent- | |
| 65% | |
| Unshaded portions denole debi balance and'or short | |
| market values. The allocation percentage is derived | |
| from the absolute market value of your portolio. | |
| V519 | |
| EFTA00197465 | |
| BEAR | |
| STEARNS | |
| 4 of 7 | |
| Your Portfolio Holdings | |
| CASH & CASH EQUIVALENTS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Steams & Co. Inc. | |
| 383 Madison Avenue | |
| New York, New York 10179 | |
| DESCRIPTION | |
| CASH BALANCE | |
| ... . | |
| DREYFUS CASH MANAGEMENT-CLA | |
| TOTAL CASH & CASH EQUIVALENTS | |
| EQUITIES | |
| Equities & Options | |
| DESCRIPTION | |
| TYCO INTERNATIONAL LTD | |
| Total Equities& Options | |
| TOTAL EQUITIES | |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | |
| YOUR PRICEDPORTFOLIOHOLDINGS | |
| SYMBOLCUSIP | |
| DICCX | |
| QUANTITY | |
| 4,098,139.09 | |
| 1.0000 | |
| SYMBCUCUSIP | |
| TYC | |
| CASH | |
| QUANTITY | |
| 50,000 | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD December 1, 2001 | |
| THROUGH | |
| December 31, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| November 30, 2001 | |
| MARKET | |
| VALUE | |
| 1,368,454 | |
| 4,098,139 | |
| $5,466,593 | |
| ESTIMATEL | |
| NUAL INCOM | |
| **•*•••••••••-• | |
| 94,257 2.3000 | |
| $94,257 | |
| PRICE | |
| 58.9000 | |
| MARKET | |
| VALUE | |
| 2,945,000 | |
| $2,945,000 | |
| $2,945,000 | |
| $96,757 | |
| $8,411,592 | |
| ESTIMATED | |
| ANNUAL INCOME | |
| 2,500 | |
| $2,500 | |
| $2,500 | |
| CURRENT | |
| YIELD 15) | |
| 0.0849 | |
| 027 | |
| 01/03/02;08:34 001 | |
| V519 | |
| EFTA00197466 | |
| BEAR | |
| STEARNS | |
| 5 of 7 | |
| Transaction Detail | |
| INVESTMENT ACTIVITY | |
| SEEMENT TREE | |
| 12/27/01 | |
| i22701 | |
| 12/28/01 | |
| ANSACTN | |
| JUANA | |
| JÖURNAL | |
| JÖURNALI | |
| 12728781 | |
| "JOÜRNAL" | |
| 12/28/01 | |
| "JÖUANAL | |
| i2/28/01 | |
| JOURNAL | |
| TOTAL | |
| MONEY FUND ACTIVITY | |
| DATE | |
| MONDAY | |
| 12/01/01 | |
| 1203/01 | |
| TRANSACTION | |
| DIVDEND | |
| 12/03/01 | |
| REINVEST | |
| OFFICE SERVICING YOUR ACOOUNT | |
| Bear, Steams & Co. Inc. | |
| 383 Madison Avenue | |
| New York, New York 10179 | |
| DESCRIPTION | |
| PNC FINANCIAL SVCS GROUP INC | |
| JOURNAL FROM TYPE 1 TO 2 | |
| PNG FINANCIAL SVES GROUP INC | |
| JOURNAL FROM TYPE 1 TO 2 | |
| TYCO INTERNATIONAL LTD | |
| JOURNAL FROM TYPE 1 TO S | |
| TO CLOSE OUT SHORT POS | |
| PNE FINANCIAL SVES ACUPING | |
| OURNAL FROM TYPE 2 TO! | |
| TO CLOSE OUT SHORT POS | |
| "PINCTINANCIAL SVES GROUP'ING" | |
| JOURNAL FROM TYPE 2 TO | |
| TO CLOSE OUT SHORT POS | |
| LOVANA. FROM TEA TOS | |
| TO CLOSE OUT SHORT POS | |
| DESCRIPTION | |
| OPENINGBALANCE | |
| PRETONA MAN CEMENT ELA | |
| MONTHLY DIVIDEND | |
| PRIETONAS MANAGEMENTOLA | |
| DIVIDEND REINVESTED | |
| PRICE | |
| CLEARED THROUGH ITS | |
| WHOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD December 1, 2001 | |
| THROUGH | |
| December 31, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| On File | |
| LAST STATEMENT | |
| November 30, 2001 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| SYMBOLCUSIP | |
| PNC | |
| PNC** | |
| "TYC | |
| *PNE | |
| "'NC | |
| TYC | |
| QUANTITY | |
| - 10,000 | |
| 10,000 | |
| 71,000 | |
| :10,000 | |
| 10,000 | |
| 11,000 | |
| SYMBOUCUSIP | |
| "DiCCX | |
| BICCX | |
| QUANTITY | |
| 4,090,132.65 | |
| 8.006.44 | |
| PRICE | |
| DEBIT AMOUNT | |
| 8.006.44 | |
| CREDIT AMOUNT | |
| 8,006.44 | |
| 027 | |
| 01/03/02;08:34 001 | |
| V519 | |
| EFTA00197467 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stears & Co. Inc. | |
| 383 Madison Avenue | |
| New York, New York 10179 | |
| 6 of 7 | |
| Transaction Detail (continued) | |
| MONEY FUND ACTIVITY (continued) | |
| DATE | |
| MONDAY | |
| 12/31/01 | |
| TOTAL | |
| TRANSACTKN | |
| DESCRIPTION | |
| CLOSINGBALANCE | |
| INTEREST | |
| DATE | |
| 12/21/01 | |
| 12/2701 | |
| 12/21/01 | |
| TOTAL | |
| DESCRIPTION | |
| INTEREST ON CREDIT BALANCE | |
| AT 1 1/4% 12/11 THRU 12/20 | |
| "INTEREST ON CREDIT BALANCE | |
| AT 1 1/2% 11/21 THRU 12/10| | |
| ......... . . | |
| IT ACCT FEE 11/21-12200 | |
| MISCELLANEOUS | |
| SYMBOL/CUSIP | |
| DATE | |
| MO/DAY | |
| 12/03/01 | |
| i2/03/01 | |
| 12/10/01 | |
| 12/1001 | |
| 121701 | |
| 121701 | |
| 122401 | |
| 1224/01 | |
| TAANSACTION | |
| JOURNAL | |
| JOURNAL | |
| JOURNAL' | |
| JOURNAL" | |
| JOUANAL | |
| JOUANAL | |
| JOUANAL' | |
| JOURNAL" | |
| DESCRIPTION | |
| MARK TO MARKET | |
| "MARK TO MARKET SHORT POS | |
| MARK TO MARKET | |
| "MARK TO MARKET SHORT POS" | |
| MARK TO MARKET | |
| MARK TO MARKET SHORT POS | |
| 'MARK TO MARKET | |
| "MARK TO MARKET SHORT POS | |
| SYMBOUCUSIP | |
| QUANTITY | |
| 4,098,139.09 | |
| PRICE | |
| QUANTITY | |
| RATE (%) | |
| 1.2500 | |
| 1.5000 | |
| DEBIT AMOUNT | |
| DEBIT AMOUNT | |
| 19,300.00 | |
| .......... | |
| 8.940.00 | |
| 72,139.00 | |
| 33,172.00 | |
| 027 | |
| CRECIT AMOUNT | |
| "19,300.00 | |
| *8,940.00 | |
| ,139. | |
| 33,172.00 | |
| 01/03/02;08:34 001 | |
| CLEARED THROUGH IT: | |
| "HOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD December 1, 2001 | |
| THROUGH | |
| December 31, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| November 30,2001 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| $-8,006.44 | |
| $8.006.44 | |
| CREDIT AMOUNT | |
| 55.71 | |
| 130.84 | |
| 1,427.10 | |
| $1,613.65 | |
| V519 | |
| EFTA00197468 | |
| BEAR | |
| STEARNS | |
| 7 of 7 | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Steams & Co. Inc. | |
| 383 Madison Avenue | |
| New York, New York 10179 | |
| Transaction Detail (continued) | |
| MISCELLANEOUS (continued) | |
| DATE | |
| MO/DAY | |
| 12/31/01 | |
| 12/31/01 | |
| TOTAL | |
| RANSACTA | |
| SURNA | |
| JOURNAL | |
| ESCRIPTIOR | |
| JARK TO MARKE | |
| MARK TO MARKET SHORT POS | |
| Your messages | |
| As part of the National Association of Securities Dealers (NASD | |
| Investor Education Program, you may obtain information on th | |
| STOP | |
| ****** End of Statement****** | |
| DEBIT AMOUNT | |
| 1,197,699.00 | |
| $-1,331,250.00 | |
| CREDIT AMOUNT | |
| 1, 197,699.00 | |
| $1,331,250.00 | |
| 027 | |
| 01/03/02;08:34 001 | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD December 1, 2001 | |
| THROUGH | |
| December 31, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| November 30, 2001 | |
| V519 | |
| EFTA00197469 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 383 Madison Avenue | |
| New York, New York 10179 | |
| ACCOUNT EXECUTIVE | |
| ZICHERMAN. IRA | |
| TELEPHONE | |
| VISIT OUR WEBSITE | |
| www.bearstearns.com | |
| What's In This Statement | |
| Financial Summary .............................. | |
| Your Portfolio Holdings | |
| Transaction Detail ................................. | |
| Fund Activity .......••••••••••••••••••IIIIIIIIII/I | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD October 27, 2001 | |
| THROUGH | |
| November 30, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| October 26,2001 | |
| 3 | |
| 4 | |
| Hollandiml | |
| HERITAGE INTERESTS | |
| FINANCIAL TRUST CO TTEE | |
| DTD 7-30-91 | |
| * | |
| ATTN JEANIE BRENNAN | |
| 6100 RED HOOK QUARTER STE B-3 | |
| ST THOMAS VI 00802 | |
| Your Portfolio at a Glance | |
| TOTAL VALUE OF SECURITIES THIS PERIOD | |
| NET CREDIT BALANCE | |
| MONEY MARKET FUND BALANCE | |
| NET EQUITY THIS PERIOD | |
| 2,940,000 | |
| 1,366,840 | |
| 4,090,133 | |
| $8,396,973 | |
| NET EQUITY LAST STATEMENT | |
| CHANGE SINCE LAST STATEMENT | |
| 7,968,968 | |
| 428,005 | |
| There are no "Stop Loss" orders or other pending buy | |
| or sell open orders on file for your account. | |
| Market Value of Your Portfolio | |
| Cash & Equivalent | |
| Equities | |
| $5,456,973 | |
| $5,443,968 | |
| $4,166,300 : $-1,226,300 | |
| $3,658,000 : S-1,133,000 | |
| Current market value | |
| Last statement's market value | |
| Short market value | |
| Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you, | |
| to Clent Services at 800-634-1428; or Write to Clent Services at Bear, Steams Securities | |
| Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. | |
| SIP The suremen is foul ratanal purger red de Set revere die for portant iformation. | |
| 12/01/01:10:46 001 | |
| V513 | |
| EFTA00197470 | |
| 2 of 6 | |
| LEARED THROUGH ITE | |
| HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metrotech Center North | |
| Brooklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT BACKER IS PRINTED ON THIS PAGE | |
| 027 | |
| 12/01/01:10:46 001 | |
| V513 | |
| EFTA00197471 | |
| BEAR | |
| STEARNS | |
| 3 ore | |
| Cash Flow Analysis | |
| THIS PERICO | |
| Opening Balance | |
| $1,363,408.10 | |
| .... | |
| Money Fund | |
| 9,573.11 | |
| Funds Deposited | |
| 740.00 | |
| Dividends/Interest | |
| 2,829.60 | |
| Amount Credited | |
| $13,142.71 | |
| Money Fund | |
| -9,573.11 | |
| Dividends/Interest Charged | |
| - 137.50 | |
| Amount Debited | |
| 59.710.61 | |
| Net Cash Activity | |
| 3,432.10 | |
| Closing Balance | |
| - 510366,84020 | |
| Same day ransfers of cash between account types are not included in this | |
| section; such transfers, as well as details for all other transactions this period, | |
| appear in Transaction Detall. | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 383 Madison Avenue | |
| New York, New York 10179 | |
| Cash Balance Summary | |
| Cash | |
| Margin | |
| Short | |
| Not Cash Balance | |
| OPENING | |
| 36,747.69 | |
| 262,384.30 | |
| 1,064,276.11 | |
| 51.36340000 | |
| Income Summary | |
| THIS PERIOD | |
| Dividends | |
| 10,335.61 | |
| Credit Balance Int. | |
| 363.83 | |
| Total | |
| $10.699.44 | |
| Portfolio Composition | |
| SHORT | |
| Cash/Cash Equivalent | |
| Equities | |
| Total | |
| 1,226,300 | |
| .$1.226.300 | |
| 027 | |
| CLOSING | |
| 38,614.02 | |
| 121,226.30 | |
| 1,206,999.88 | |
| .51.366.340.20 | |
| YEAR TO DATE | |
| 185,948.99 | |
| 28,739.38 | |
| ....... | |
| $214,688.37 | |
| LONG | |
| 5,456,973 | |
| 4,166,300 | |
| 59.623.273 | |
| 12/01/01:10:46 001 | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD October 27, 2001 | |
| THROUGH | |
| November 30, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| October 26,2001 | |
| Your Portfolio | |
| Allocation | |
| Cash & Equivalent- | |
| 51% | |
| Equities | |
| 38% | |
| - Short Equities | |
| 11% | |
| Unshaded portions denote debit balance and'or short | |
| market values. The alocation percentage is derived | |
| from the absolute marker value of your portiolo. | |
| V513 | |
| EFTA00197472 | |
| BEAR | |
| STEARNS | |
| 4 of 8 | |
| Your Portfolio Holdings | |
| CASH & CASH EQUIVALENTS | |
| DESCRIPTION | |
| CASH BALANCE | |
| . . . . | |
| DREYFUS CASH MANAGEMENT-CLA | |
| TOTAL CASH & CASH EQUIVALENTS | |
| EQUITIES | |
| Equities & Options | |
| DESCRIPTION | |
| PINC FINANCIAL SVOSGROUP INC | |
| a •••••••••••••••••••••••••••••••••••••• | |
| NC FINANCIAL SVCSGROUP IN | |
| TYCO INTERNATIONAL LTD** | |
| _.... | |
| TYCO INTERNATIONAL LTD | |
| Total Equities& Options | |
| TOTAL EQUITIES | |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | |
| YOUR PRICED PORTFOLIOHOLDINGS | |
| OFFICE SERVICING YOUR ACOUNT | |
| Bear, Steams & Co. Inc. | |
| 383 Madison Avenue | |
| New York. New York 10179 | |
| SYMBOLCUSIP | |
| DICCX | |
| QUANTITY | |
| 4,090,132.65 | |
| PRICE | |
| 1.0000 | |
| SYMBCUCUSIP | |
| PNC | |
| PNG | |
| TYC | |
| TYC | |
| CASH | |
| SHRT | |
| CASH | |
| ........ | |
| SHRT | |
| QUANTITY | |
| 10,000 | |
| 10,000 | |
| .... | |
| 31,00 | |
| .. .. | |
| -11,000 | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD October 27, 2001 | |
| THROUGH | |
| November 30, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| October 26, 2001 | |
| MARKET | |
| VALUE | |
| 1,366,840 | |
| 4,090,133 | |
| $5,456,973 | |
| ESTIMATED | |
| INNUAL INCOME | |
| 114,524 2.8000 | |
| $114,524 | |
| PRICE | |
| 57.9500 | |
| ••••••••••••••:: | |
| 57.9500 | |
| .... | |
| 58.800đ | |
| .... | |
| 58.8000 | |
| MARKET | |
| VALUE | |
| 579,500 | |
| •••••••••••• | |
| -579,500 | |
| 3,586,800 | |
| -646,800 | |
| $2,940,000 | |
| $2,940,000 | |
| $117,024 | |
| $8,396,973 | |
| ESTIMATEC | |
| CURRENI | |
| ANNUAL INCOME | |
| YIELD (% | |
| 19,200 | |
| 3.3132 | |
| •••••••••••••••••••••••••••• | |
| 19,200 | |
| 3.3132 | |
| ..... | |
| .. . . | |
| 3,050 | |
| 0.0850 | |
| ....... | |
| -550 | |
| $2,500 | |
| 0.0850 | |
| $2,500 | |
| 027 | |
| 1201/01;10:46 001 | |
| V513 | |
| EFTA00197473 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Steams & Co. Inc. | |
| 383 Madison Avenue | |
| New York, New York 10179 | |
| 5 ord | |
| Transaction Detail | |
| DEPOSITS AND WITHDRAWALS | |
| 11/19/01 | |
| TOTAL | |
| TRANSACTION | |
| DEPOSIT | |
| DESCRIPTION | |
| HERITAGE INTS 00 BS MORGAN | |
| MONEY FUND ACTIVITY | |
| RADEAN | |
| TRANSACTION | |
| 10/27/01 | |
| *1/61101BMBEND | |
| 19884781*'*AEINVEST* | |
| DESCRIPTION | |
| OPENINGBALANCE | |
| ALYFUS CASH MANAGEMENT-CL | |
| STITUTIONAL SHARE | |
| MONTHLY DIVIDEND | |
| '''BREYFUS CASA MANAGEMENT-CLA' | |
| INSTITUTIONAL SHARES | |
| DIVIDEND REINVESTED | |
| CLOSINGBALANCE | |
| 11/30/01 | |
| TOTAL | |
| DIVIDENDS | |
| DATE | |
| DESCRIPTION | |
| 11/01/01 | |
| REG 0OI01 PAY 10101 | |
| 11101/01 | |
| *TYCO INTERNATIONAL LTD | |
| SINO CUST | |
| TOTAL | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD October 27, 2001 | |
| THROUGH | |
| November 30, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| October 26, 2001 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| 740.00 | |
| $740.00 | |
| SYMBOUCUSIP | |
| "ВЄСХ" | |
| '''''DICEX" | |
| QUANTITY | |
| 61,000 | |
| QUANTITY | |
| 4,080,559.54 | |
| '''9.578:17 | |
| 4,090,132.65 | |
| RATE (S) | |
| 0.0125 | |
| 027 | |
| PRICE | |
| DEBIT AMOUNT | |
| 137.50 | |
| $-137.50 | |
| 12/01/01:10:46 001 | |
| DEBIT AMOUNT | |
| #'9.578.77 | |
| $-9,573.11 | |
| CREDIT AMOUNT | |
| 762.50 | |
| $762.50 | |
| CREDIT AMCUNT | |
| ''9:573:11 | |
| $9,573.11 | |
| V513 | |
| EFTA00197474 | |
| BEAR | |
| STEARNS | |
| 6 of 8 | |
| Transaction Detail (continued) | |
| INTEREST | |
| DATE | |
| DESCRIPTION | |
| 11/21/01 | |
| AT 112% NO TH HANGE | |
| 11/20 | |
| 1721701 INTEREST ON CREDIT BALANCE | |
| 1021/01 | |
| T 2.000% 10/21 THRU 11/05 | |
| *SHTACCT FEE 10/21-112001 | |
| TOTAL | |
| MISCELLANEOUS | |
| DATE | |
| MODAY | |
| 10/29/01 | |
| 10/29/01 | |
| 11705/01 | |
| 11765/01 | |
| 17201 | |
| 111201 | |
| 11/19/01 | |
| 11719/01 | |
| 11/26/01 | |
| 11/26/01 | |
| TOTAL | |
| TRANSACTION | |
| JOURNAL | |
| JOUANAL | |
| JOURNAL | |
| JOUANAL' | |
| JOUANAL' | |
| JOURNAL | |
| JOURNALi | |
| JOUANAL | |
| JOURNAL' | |
| JOURNAL | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Steams & Co. Inc. | |
| 383 Madison Avenue | |
| New York, New York 10179 | |
| SYMBOUCUSIP | |
| DESCRIPTION | |
| MARK TO MARKET | |
| MARK TO MARKET SHORT POS | |
| "MARK TO MARKET | |
| '''MARK TO MARKET SHORT POS | |
| "MARK TO MARKET | |
| MARK TO MARKET SHORT POS | |
| MARK TO MARKE | |
| MARK TO MARKET SHORT POS | |
| 'MARK TO MARKET* | |
| MARK TO MARKET SHORT POS | |
| STOP | |
| ** End of Statement****** | |
| QUANTITY | |
| RATE (%) | |
| 1.5000 | |
| • 220000 | |
| DEBIT AMOUNT | |
| 68,723.00 | |
| 7,751.00 | |
| 63389.00 | |
| 4,559.00 | |
| 24,356.00 | |
| $-165,778.00 | |
| 027 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| 68,723.00 | |
| 7,751.00 | |
| 63,389.00 | |
| ,559.0 | |
| 21.356.00 | |
| $165,778.00 | |
| 12/01/01:10:46001 | |
| CLEARED THROUGH IT | |
| HOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD October 27,2001 | |
| THROUGH | |
| November 30, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| October 26,2001 | |
| CREDIT AMOUNT | |
| 126.00 | |
| - 237.83 | |
| 1.703.21 | |
| $2,067.10 | |
| V513 | |
| EFTA00197475 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 383 Madison Avenue | |
| New York, New York 10179 | |
| ACCOUNT EXECUTIVE | |
| ZICHERMAN. IRA | |
| TELEPHONE | |
| VISIT OUR WEBSITE | |
| www.bearstearns.com | |
| What's In This Statement | |
| Financial Summary .............................. | |
| Your Portfolio Holdings | |
| Transaction Detail | |
| Fund Activity ...................../.................. | |
| Your Messages ................................I..... | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD September 29, 2001 | |
| THROUGH | |
| October 26, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| September 28, 2001 | |
| 3 | |
| 5 | |
| 8 | |
| HERITAGE INTERESTS | |
| FINANCIAL TRUST CO TTEE | |
| DTD 7-30-91 | |
| * | |
| ATTN JEANIE BRENNAN | |
| 6100 RED HOOK QUARTER STE B-3 | |
| ST THOMAS VI 00802 | |
| Your Portfolio at a Glance | |
| TOTAL VALUE OF SECURITIES THIS PERIOD | |
| NET CREDIT BALANCE | |
| MONEY MARKET FUND BALANCE | |
| NET EQUITY THIS PERIOD | |
| NET EQUITY LAST STATEMENT | |
| CHANGE SINCE LAST STATEMENT | |
| Market Value of Your Portfolio | |
| 2,525.000 | |
| 1,363,408 | |
| 4,080,560 | |
| $7,968,968 | |
| ••••••••/•••••••••••• | |
| 7,887,989 | |
| 80,979 | |
| Cash & Equivalent | |
| Equities | |
| $5.443,968 | |
| $5,617,989 | |
| $3,658,000 : $-1,133,000 | |
| $3,348,000 | |
| : $-1,078,000 | |
| Current market value | |
| Last statement's market value | |
| Short market value | |
| There are no "Stop Loss" orders or other pending buy | |
| or sell open orders on file for your account. | |
| Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you, | |
| to Clent Services at 800-634-1428; or Write to Clent Services at Bear, Steams Securities | |
| Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. | |
| SP The suren s four or ratanal purposes red die Set revere date for portant iformation. | |
| 10/27/01;09:11001 | |
| V502 | |
| EFTA00197476 | |
| 2 of 8 | |
| LEARED THROUGH ITE | |
| HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metrotech Center North | |
| Brooklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT BACKER IS PRINTED ON THIS PAGE | |
| 027 | |
| 10/27/01:09:11 001| | |
| V502 | |
| EFTA00197477 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stears & Co. Inc. | |
| 383 Madison Avenue | |
| New York, New York 10179 | |
| Cash Flow Analysis | |
| THIS PERICO | |
| Opening Balance | |
| 1,374,042.6 | |
| .. . . | |
| Money Fund | |
| 186,613.24 | |
| Dividends/Interest | |
| 7,184.48 | |
| Amount Credited | |
| $193,797.72 | |
| Money Fund | |
| -11,613.24 | |
| Funds Withdrawn | |
| -188,019.00 | |
| Dividends/Interest Charged | |
| -4,800.00 | |
| Amount Debited | |
| $-204,432.24 | |
| Net Cash Activity | |
| -10,634.52 | |
| *.... | |
| losing Balance | |
| .............. | |
| $1,363,408.10 | |
| Same day ransfers of cash between account types are not included in this | |
| section; such transfers, as well as details for all other transactions this period, | |
| appear in Transaction Detall. | |
| Cash Balance Summary | |
| Cash | |
| Margin | |
| Short | |
| Not Cast Balance | |
| OPENING | |
| CLOSING | |
| 44,407.40 | |
| 36,747.69 | |
| 356,634.30 | |
| 262,384.30 | |
| 973,000.92 | |
| 1,064,276.11 | |
| 51.374042.62 | |
| 3.368.40.10 | |
| Income Summary | |
| THIS PERIOD | |
| Dividends | |
| 16,413.24 | |
| Credit Balance Int. | |
| 559.29 | |
| ... . | |
| Total | |
| .$16.972.53 | |
| YEAR TO DATE | |
| 175,613.38 | |
| 28,375.55 | |
| ... .. | |
| $203,988.93 | |
| Portfolio Composition | |
| SHORT | |
| Cash/Cash Equivalent | |
| Equities | |
| Total | |
| 1,133,000 | |
| .51.133.000 | |
| LONG | |
| 5,443,968 | |
| 3,658,000 | |
| $9,101,968 | |
| 027 | |
| 10/27101;09:11 001 | |
| LEARED THROUGH IT: | |
| WHOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD September 29, 2001 | |
| THROUGH | |
| October 26, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| September 28, 2001 | |
| Your Portfolio | |
| Allocation | |
| Cash & Equivalent! | |
| 54% | |
| Equities | |
| 35% | |
| Short Equities | |
| 11% | |
| Unshaded portions denote debit balance and'or short | |
| market values. The allocation percentage is derived | |
| from the absolute market value of your portlolo. | |
| V502 | |
| EFTA00197478 | |
| BEAR | |
| STEARNS | |
| 4 of a | |
| Your Portfolio Holdings | |
| CASH & CASH EQUIVALENTS | |
| DESCRIPTION | |
| CASH BALANCE | |
| ... . | |
| DREYFUS CASH MANAGEMENT-CLA | |
| TOTAL CASH & CASH EQUIVALENTS | |
| EQUITIES | |
| Equities & Options | |
| DESCRIPTION | |
| PINC FINANCIAL SVOSGROUP INC | |
| ва•••••••••••••••••••••••••••••••••••••••••• | |
| NC FINANCIAL SVCSGROUP IN | |
| TYCO INTERNATIONAL LTD** | |
| ... | |
| TYCO INTERNATIONAL LTD | |
| Total Equities& Options | |
| TOTAL EQUITIES | |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | |
| YOUR PRICED PORTFOLIOHOLDINGS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Steams & Co. Inc. | |
| 383 Madison Avenue | |
| New York, New York 10179 | |
| SYMBOLCUSIP | |
| DICCX | |
| QUANTITY | |
| 4,080,559.54 | |
| PRICE | |
| 1.0000 | |
| SYMBCUCUSIP | |
| PNC | |
| PNG | |
| TYC | |
| TYC | |
| CASH | |
| SHRT | |
| CASH | |
| ... | |
| SHRT | |
| QUANTITY | |
| 10,000 | |
| 10,000 | |
| 31,000 | |
| .. .. | |
| -11,000 | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD September 29, 2001 | |
| THROUGH | |
| October 26, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| September 28, 2001 | |
| MARKET | |
| VALUE | |
| 1,363,408 | |
| 4,080,560 | |
| $5,443,968 | |
| ESTIMATED | |
| INNUAL INCOME | |
| *••••••••••••*••••••••••••• | |
| 134,658 | |
| 3.3000 | |
| $134,658 | |
| PRICE | |
| 57.7500 | |
| •••••••••••••• | |
| 57.7500 | |
| ....... | |
| 50.500đ | |
| ... | |
| 50.5000 | |
| MARKET | |
| VALUE | |
| 577,500 | |
| 308030) | |
| -555,500 | |
| $2,525,000 | |
| $2,525,000 | |
| $137,158 | |
| $7,968,968 | |
| ESTIMATED | |
| CURRENI | |
| ANNUAL INCOME | |
| YIELD (% | |
| 19,200 | |
| 3.3247 | |
| •••••••••••••••••••••••••••• | |
| 19,200 | |
| 3.3247 | |
| ..... | |
| ... . .. | |
| 3,050 | |
| 0.0990 | |
| ... . . | |
| -550 | |
| $2,500 | |
| 0.0990 | |
| $2,500 | |
| 027 | |
| 10/27/01;09:11001 | |
| V502 | |
| EFTA00197479 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Steams & Co. Inc. | |
| 383 Madison Avenue | |
| New York, New York 10179 | |
| 5 ora | |
| Transaction Detail | |
| INVESTMENT ACTIVITY | |
| SATEMENT TREE | |
| T0/24/01 | |
| TOTAL | |
| TRANSACTION | |
| EXPIRED | |
| DESCRIPTION | |
| CALL TYCO INTL OCT 055**** | |
| EXP 10/20/2001 | |
| DEPOSITS AND WITHDRAWALS | |
| DATE | |
| 10/01/01 | |
| TRANSACTION | |
| FND WIRED | |
| DESCRIPTION | |
| HOURS BANK | |
| $ COMING FROM DREYFUS | |
| WIRED TO | |
| 10/25/01 | |
| 10126/01 | |
| TOTAL | |
| CHECK | |
| CHECK | |
| CAURENCE NEWMAN | |
| MONEY FUND ACTIVITY | |
| DATE | |
| MODAY | |
| 09/29/01 | |
| TRANSACTION | |
| iö/01/01" | |
| 'SOLD" | |
| 10/01/01 | |
| DIVIDEND | |
| DESCRIPTION | |
| OPENINGBALANCE | |
| PASSASE MANAGEMEN CLA | |
| RETTIONA SHAALAGEMENTCLA | |
| MONTHLY DIVIDEND | |
| SYMBOLCUSIP | |
| 9021249J7 | |
| QUANTITY | |
| 500 | |
| PRICE | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD September 29, 2001 | |
| THROUGH | |
| October 26, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| September 28, 2001 | |
| DEBIT AMOUNT | |
| CRECIT AMOUNT | |
| DEBIT AMOUNT | |
| 174,484.00 | |
| 7,735.00 | |
| 5,800.00 | |
| $-188,019.00 | |
| CREDIT AMOUNT | |
| SYMBOL/CUSIP | |
| QUANTITY | |
| 4,243,946.30 | |
| :175,000 | |
| PRICE | |
| 1.0000 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| 175,000.00 | |
| 11.613.24 | |
| 027 | |
| 10127101;09:11 001 | |
| V502 | |
| EFTA00197480 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 383 Madison Avenue | |
| New York, New York 10179 | |
| 6 of a | |
| Transaction Detail (continued) | |
| MONEY FUND ACTIVITY (continued) | |
| DATE | |
| MO/DAY | |
| TRANSACTION | |
| 70/01/01 | |
| REINVEST | |
| ....... | |
| 10/26/01 | |
| TOTAL | |
| DESCRIPTION | |
| REFIGHBRASS MANAGEMENT-CLA | |
| DIVIDEND REINVESTED | |
| CLOSINGBALANCE | |
| DIVIDENDS | |
| DATE | |
| 10/15/01 | |
| 10/24/01 | |
| TOTAL | |
| DESCRIPTION | |
| PNC FINANCIAL SVCS GROUP INC | |
| DIV CHG 10000 SHS SHORT | |
| REC 10/12/01 PAY 10/24/01 | |
| PNC FINANCIAL SVES GROUP INC | |
| REC 10/12/01 PAY 10/24/01 | |
| SYMBOL/CUSIP | |
| PNC | |
| PNC | |
| INTEREST | |
| DATE | |
| DESCRIPTION | |
| 10/22/01 | |
| NTEREST ON CREDIT BALANCE | |
| AT 1 1/2% 09/21 THRU 09/23 | |
| iö/22/01 | |
| "INTEREST ON CREDIT BALANCE | |
| AT 21/2% 09/24 THRU 10/01 | |
| 10/22/01 | |
| ''INTEREST ON CREDIT BALANCE | |
| AT 2.000% 10/02 THRU 10/20 | |
| SYMBOUCUSIP | |
| SYMBOUCUSIP | |
| DICCX | |
| QUANTITY | |
| 10,000 | |
| QUANTITY | |
| QUANTITY | |
| 11,613.24 | |
| 4,080,559.54 | |
| RATE (S) | |
| 0.4800 | |
| RATE (%) | |
| 1.5000 | |
| 2.5000 | |
| 2.0000 | |
| 027 | |
| PRICE | |
| DEBIT AMOUNT | |
| 4,800.00 | |
| $-4,800.00 | |
| DEBIT AMOUNT | |
| 10/27/01;09:11001 | |
| CLEARED THROUGH IT: | |
| "HOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD September 29, 2001 | |
| THROUGH | |
| October 26, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| September 28, 2001 | |
| DEBIT AMOUNT | |
| 11,613.24 | |
| CREDIT AMOUNT | |
| $-11,613.24 | |
| $186,613.24 | |
| CREDIT AMOUNT | |
| 1,800.00 | |
| $4.800.00 | |
| CREDIT AMOUNT | |
| 30.85 | |
| 215.89 | |
| *312.55 | |
| V502 | |
| EFTA00197481 | |
| BEAR | |
| STEARNS | |
| 7 of a | |
| Transaction Detail (continued) | |
| INTEREST (continued) | |
| DATE | |
| DESCRIPTION | |
| 10/22/01 | |
| SHT ACCT FEE 09/21-102001 | |
| TOTAL | |
| MISCELLANEOUS | |
| TRANSACTION | |
| 10/01/01 | |
| JOURNAL | |
| 18/81701 | |
| JOUANAL, | |
| 10/08/01 | |
| DÖUANAL' | |
| 10/08/01JOÜANAL | |
| 18/15781 | |
| JOURNAL" | |
| 10/15/01 | |
| JOURNAL, | |
| 10/22/01 | |
| JOURNAL | |
| 102201 | |
| JOURNAL | |
| TOTAL | |
| DESCRIPTION | |
| MARK TO MARKET | |
| MARK TO MARKET SHORT POS | |
| 'MARK TO MARKET.... | |
| ''''MARK TO MARKET SHORY POS | |
| "MARK TO MARKET | |
| 'MARK TO MARKET SHORT POS | |
| 'MARK TO MARKET | |
| .... | |
| MARK TO MARKET SHORT POS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 383 Madison Avenue | |
| New York, New York 10179 | |
| SYMBOUGUSIP | |
| QUANTITY | |
| RATE (%) | |
| DEBIT AMOUNT | |
| 99,999.00 | |
| 9,530.00 | |
| 3,349.00 | |
| 11,930.00 | |
| $-124,808.00 | |
| 120 | |
| DEBIT AMOUNT | |
| CRECIT AMOUNT | |
| 9,999.1 | |
| 9,530.00 | |
| 3,349.00 | |
| 11,930.00 | |
| $124,808.00 | |
| 10/27/01:09:11001 | |
| CLEARED THROUGH IT | |
| HOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD September 29, 2001 | |
| THROUGH | |
| October 26, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| September 28, 2001 | |
| CREDIT AMOUNT | |
| 1,825.19 | |
| $2,384.48 | |
| V502 | |
| EFTA00197482 | |
| BEAR | |
| STEARNS | |
| 8 of a | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Steams & Co. Inc. | |
| 383 Madison Avenue | |
| New York, New York 10179 | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD September 29, 2001 | |
| THROUGH | |
| October 26, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| September 28, 2001 | |
| Your messages | |
| 13F | |
| We are pleased to announce that we have moved | |
| ur world headquarters, previously located at | |
| 245 Park Avenue, to: | |
| 383 Madison Avenue | |
| New York, New York 10179 | |
| While our telephone numbers and e-mail addresses | |
| remain the same, some fax numbers have changed, | |
| Please check with your Account Executive. | |
| STOP | |
| ****** End of Statement****** | |
| 027 | |
| 10/27/01:09:11001 | |
| V502 | |
| EFTA00197483 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACOOUNT | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| ACCOUNT EXECUTIVE | |
| ZICHERMAN. IRA | |
| TELEPHONE | |
| VISIT OUR WEBSITE | |
| www.bearstearns.com | |
| What's In This Statement | |
| Financial Summary .............................. | |
| Your Portfolio Holdings | |
| Transaction Detail | |
| Fund Activity ...................../................... | |
| Your Messages ................................I..... | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD September 1, 2001 | |
| THROUGH | |
| September 28, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| August 31, 2001 | |
| 3 | |
| 5 | |
| 6 | |
| Holmollell | |
| HERITAGE INTERESTS | |
| FINANCIAL TRUST CO TTEE | |
| DTD 7-30-91 | |
| * | |
| ATTN JEANIE BRENNAN | |
| 6100 RED HOOK QUARTER STE B-3 | |
| ST THOMAS VI 00802 | |
| Your Portfolio at a Glance | |
| TOTAL VALUE OF SECURITIES THIS PERIOD | |
| NET CREDIT BALANCE | |
| MONEY MARKET FUND BALANCE | |
| NET EQUITY THIS PERIOD | |
| NET EQUITY LAST STATEMENT | |
| CHANGE SINCE LAST STATEMENT | |
| Market Value of Your Portfolio | |
| 2,270,000 | |
| 1,374,043 | |
| 4,243,946 | |
| $7,887,989 | |
| ••••••••• | |
| 8,133,222 | |
| -245,233 | |
| Cash & Equivalent | |
| Equities | |
| $5,617,989 | |
| $5,598,222 | |
| $3,348,000 : $-1,078,000 | |
| $3,834,850 : $-1,299,850 | |
| Current market value | |
| Last statement's market value | |
| Short market value | |
| There are no "Stop Loss" orders or other pending buy | |
| or sell open orders on file for your account. | |
| Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you, | |
| to Clent Services at 800-634-1428; or write to Clent Services at Bear, Steams Securities | |
| Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. | |
| SP The suren s four or ratanal purposes rear die Set revere date for portant iformation. | |
| 09/29/01;10:55 001 | |
| V500 | |
| EFTA00197484 | |
| 2 of 7 | |
| LEARED THROUGH ITE | |
| HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metrotech Center North | |
| Brooklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT BACKER IS PRINTED ON THIS PAGE | |
| 027 | |
| 09/29/01:10:55 001| | |
| V500 | |
| EFTA00197485 | |
| OFFICE SERVICING YOUR ACCOUNT | |
| BEAR | |
| STEARNS | |
| 3 or 7 | |
| Cash Flow Analysis | |
| THIS PERICO | |
| Opening Balance | |
| 51.370.713.06 | |
| Money Fund | |
| 16,436.92 | |
| Dividends/Interest | |
| 3,329.56 | |
| Amount Credited | |
| $19,766.48 | |
| •........ | |
| Money Fund | |
| -16,436.92 | |
| Amount Debited. | |
| $-16,436.92 | |
| ........... | |
| Net Cash Activity | |
| 3,329.56 | |
| Closing Balance | |
| .51.374.042.6 | |
| Sation su rarine a enact ar al on areas tired in period. | |
| appaar in Transaction Detail. | |
| Income Summary | |
| Dividends | |
| Credit Balance Int. | |
| Total | |
| THIS PERIOD | |
| 16,436.92 | |
| 365.66 | |
| .$16.802.58 | |
| Portfolio Composition | |
| SHORT | |
| Cash/Cash Equivalent | |
| Equities | |
| Total | |
| 1,078,000 | |
| $1.078,000 | |
| Cash Balance Summary | |
| Cash | |
| Margin | |
| Short | |
| Net Cash Balance | |
| OPENING | |
| 44,041.74 | |
| 55,172.30 | |
| 1,271,499.02 | |
| $1,370,713.06 | |
| CLOSING | |
| 44,407.40 | |
| 356,634.30 | |
| 973,000.92 | |
| .... | |
| $1,374,042.62 | |
| ........ | |
| 027 | |
| YEAR TO DATE | |
| 159,200.14 | |
| 27,816.26 | |
| 5187,016.40 | |
| LONG | |
| 5,617,989 | |
| 3,348,000 | |
| .$8.965,989 | |
| 09/29/01;10:55 001 | |
| LEARED THROUGH IT | |
| HOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD September 1, 2001 | |
| THROUGH | |
| September 28, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| August 31, 2001 | |
| Your Portfolio | |
| Allocation | |
| Cash & Equivalent! | |
| 56% | |
| Equities | |
| 34% | |
| Short Equities | |
| 10% | |
| Unshaded portions denote debit balance and or shart | |
| market values. The allocation percentage is derived | |
| from the absolute market value of your portolio. | |
| V500 | |
| EFTA00197486 | |
| OFFICE SERVICING YOUR ACCOUNT | |
| BEAR | |
| STEARNS | |
| 4 of 7 | |
| Your Portfolio Holdings | |
| CASH & CASH EQUIVALENTS | |
| DESCRIPTION | |
| CASH BALANCE | |
| .... | |
| DREYFUS CASH MANAGEMENT-CLA | |
| ISTITUTIONAL SHARES | |
| OTAL CASH & CASH EQUIVALENTS | |
| EQUITIES | |
| Equities & Options | |
| DESCRIPTION | |
| PNG FINANCIAL SVOSGROUP ING | |
| PNC FINANCIAL SVCS GROUP INC | |
| TYCO INTERNATIONAL LE | |
| TYCO INTERNATIONAL LTD | |
| CALL TYCO INTL OCT 055**** | |
| EXP 10/20/2001 | |
| Total Equities& Options | |
| TOTAL EQUITIES | |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | |
| YOUR PRICEDPORTFOLIOHOLDINGS | |
| SYMBOL/CUSIP | |
| DICCX | |
| QUANTITY | |
| 4,243,946.30 | |
| 1.0000 | |
| SYMBOUCUSIP | |
| PNC | |
| PNC | |
| TYC | |
| TYCJ55 | |
| CASH | |
| SHRT | |
| THERESI | |
| CASH | |
| SHRT | |
| CASH | |
| QUANTITY | |
| 10,000 | |
| -10,000 | |
| 61,000 | |
| -11,000 | |
| -500 | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD September 1, 2001 | |
| THROUGH | |
| September 28, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| August 31, 2001 | |
| MARKET | |
| VALUE | |
| 1,374,043 | |
| 4,243,946 | |
| $5,617,989 | |
| MAUN NONE | |
| 157,026 | |
| 3.7000 | |
| $157,026 | |
| PRICE | |
| 57.2500 | |
| 57.2500 | |
| •*••*••*•••• | |
| 45.5000 | |
| •..*.... | |
| 45.5000 | |
| 0.1000 | |
| MARKET | |
| VALUE | |
| 572,500 | |
| 572,500 | |
| 2.775,500 | |
| 500,50¢ | |
| -5,000 | |
| $2,270,000 | |
| $2,270,000 | |
| $159.526 | |
| $7,887,988 | |
| ESTIMATED | |
| INNUAL INCOME | |
| 19,200 | |
| 19,200 | |
| 3.050 | |
| -550 | |
| $2,500 | |
| $2,500 | |
| CURRENT | |
| YIELD (%) | |
| 3.3537 | |
| 3.3537 | |
| .... | |
| 0.1099 | |
| 0.1099 | |
| ..... | |
| 027 | |
| 09/29/01;10:55 001 | |
| V500 | |
| EFTA00197487 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| 5 of7 | |
| Transaction Detail | |
| MONEY FUND ACTIVITY | |
| DATE | |
| MODAY | |
| TRANSACTION | |
| 09/01/01 | |
| 05/04/01 DIVIDEND | |
| 09104/01 | |
| REINVEST | |
| DESCRIPTION | |
| OPENINGBALANCE | |
| PREYFUS CASH MANAGEMENT-CLA | |
| MONTHLY DIVIDEND | |
| 09/28/01 | |
| TOTAL | |
| CLOSINGBALANCER | |
| INTEREST | |
| SYMBOUCUSIP | |
| DICCX | |
| QUANTITY | |
| 4,227,509.38 | |
| 16,436.92 | |
| 4,243,946.30 | |
| 16.436.92 | |
| $-16.436.92 | |
| DATE | |
| DESCRIPTION | |
| SYMBOUCUSIP | |
| 09/21/01 | |
| INTEREST ONCREDIT BALANCE | |
| AT 0 1/2% 09/19 THRU 09/19 | |
| 091217017 | |
| '''INTEREST ONCREDIT BALANCE" | |
| QUANTITY | |
| RATE (%) | |
| 0.5000 | |
| 1:5000 | |
| AT 1 1/2% 09/20 THRU 09/20 | |
| 09/21101 | |
| I INTEREST ON CREDIT BALANCE | |
| 09/2101 | |
| AT 2 1/2% 09/17 THRU 09/18 | |
| '''INTEREST ON CREDIT BALANCE | |
| 2.5000 | |
| 3.0000 | |
| AT 3.000% 08/21 THRU 09/16 | |
| 02000*312208/21-09200*•••••••••••••••••••/••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••2963.90 | |
| SHT ACCT FEE 08/21-09 20 0 | |
| TOTAL | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| 3.42 | |
| 10.27 | |
| 34.22 | |
| 317.75 | |
| $3,329.56 | |
| CLEARED THROUGH ITS | |
| WHOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD September 1, 2001 | |
| THROUGH | |
| September 28, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| August 31, 2001 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| 16,436.92 | |
| $16,436.92 | |
| 027 | |
| 09/29/01:10:55 001 | |
| V500 | |
| EFTA00197488 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| 6 of 7 | |
| Transaction Detail (continued) | |
| MISCELLANEOUS | |
| DATE | |
| MO/DAY | |
| 09/04/01 | |
| 09/04/01 | |
| 09/1001 | |
| RANSACTION | |
| OURNAL | |
| JOURNAL" | |
| JOUANAL | |
| DESCRIPTION | |
| MARK TO MARKET | |
| "MARK TO MARKET SHORT POS | |
| "MARK TO MARKET | |
| 09/10/01 | |
| 09717701" | |
| JOURNAL" | |
| *'MARK TO MARKET SHORT POS" | |
| MARK TO MARKET" | |
| 09/1701 QUANAMARK TOMARKET SHAP | |
| 09/24701 JOUANAL" | |
| 'MARK 18 MARKET" | |
| 09/24/01 | |
| JOURNAL" | |
| MARIK TO MARKET SHORT POS | |
| TOTAL | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD September 1, 2001 | |
| THROUGH | |
| September 28, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| August 31, 2001 | |
| DEBIT AMOUNT | |
| 34,149.00 | |
| 123.770.00 | |
| 10,729.00 | |
| CREDIT AMOUNT | |
| 34,149.00 | |
| 123,770.00 | |
| 154,272.00 | |
| $-322,920.00 | |
| '0,728:00 | |
| 154,272.00 | |
| $322,920.00 | |
| Your messages | |
| This statement is provided to explain Bear, Steams & Co. | |
| Inc,'s ('BS") payment for order flow practices, | |
| BSC routes a majority of orders for customer securities | |
| transactions to the primary market for such securities. | |
| Orders may also be routed to other market service vendors | |
| that assure executions pursuant to complex mathematical | |
| formulas at better than the national best bid or best offer | |
| (NBBO). BSC receives no cash payment or other | |
| consideration for such order routing other than favorabl | |
| executions or executions of limit orders at no additiona | |
| Beginning October 31, 2001, you may request the identity | |
| the time of the executions, if any, that resulted from such | |
| 027 | |
| 09/29/01:10:55 001 | |
| V500 | |
| EFTA00197489 | |
| BEAR | |
| STEARNS | |
| 7 of 7 | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stears & Co. Inc. | |
| 45 Park Avenue | |
| New York, New York 10167 | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD September 1, 2001 | |
| THROUGH | |
| September 28, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| August 31, 2001 | |
| Bear, Stearns Securities Corp. Net Capital and Net Capital | |
| Requirements: | |
| At May 25, 2001 and July 27, 2001, the Company's net | |
| capital of $2,7 billion and $2,7 billion was approximatel | |
| 3.9% and 9.2% of aggregate debit items and exceeded th | |
| minimum regulatory net capital requirement of $605.5 | |
| million and $585,5 million by $2,1 billion and $2,1 billion, | |
| all respectively. | |
| A complete copy of the Bear, Stearns 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 | |
| Securities and other assets in your account are the firm's | |
| collateral for any margin loan made to you, If the securities | |
| and other assets in your account decline in value, so does | |
| the value of the collateral supporting your loan, and, as a | |
| result, the firm can take action, such as issue a margin call | |
| and/or sell securities or other assets in any of your accounts | |
| held with the member, in order to maintain the required equity | |
| in the account, It is important that you fully understand the | |
| risks involved in trading securities on margin, These risks include | |
| the following: | |
| You can lose more funds than you deposited in the | |
| margin account, | |
| The firm can force the sale of securities or other assets | |
| in your accounts). | |
| The firm can sell your securities or other assets without | |
| contacting you. | |
| You are not entitled to choose which securities o | |
| other assets in your accounts) are liquidated or solo | |
| to meet a margin call. | |
| le firm can increase it's "house" maintenan‹ | |
| quirements at any time and is not required to provi | |
| you advance written notice. | |
| You are not entitled to an extension of time on a margin call. | |
| STOP | |
| ****** End of Statement****** | |
| 027 | |
| 09/29/01:10:55 001 | |
| V500 | |
| EFTA00197490 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| ACCOUNT EXECUTIVE | |
| ZICHERMAN. IRA | |
| TELEPHONE | |
| VISIT OUR WEBSITE | |
| www.bearstearns.com | |
| What's In This Statement | |
| Financial Summary .............................. | |
| Your Portfolio Holdings | |
| Transaction Detail ................................. | |
| Fund Activity ...................../................. | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOO July 28, 2001 | |
| THROUGH | |
| August 31, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| July 27, 2001 | |
| 3 | |
| 4 | |
| Holmbolll | |
| HERITAGE INTERESTS | |
| FINANCIAL TRUST CO TTEE | |
| DTD 7-30-91 | |
| * | |
| ATTN JEANIE BRENNAN | |
| 6100 RED HOOK QUARTER STE B-3 | |
| ST THOMAS VI 00802 | |
| Your Portfolio at a Glance | |
| TOTAL VALUE OF SECURITIES THIS PERIOD | |
| NET CREDIT BALANCE | |
| MONEY MARKET FUND BALANCE | |
| NET EQUITY THIS PERIOD | |
| NET EQUITY LAST STATEMENT | |
| CHANGE SINCE LAST STATEMENT | |
| 2,535.000 | |
| Cash & Equivalent | |
| 1,370,713 | |
| Equities | |
| 4,227,509 | |
| $8,133,222 | |
| 19,522,442 | |
| -11,389,220 | |
| Market Value of Your Portfolio | |
| $5.598.222 | |
| $10,004,169 | |
| $3,834,850 : S-1,299,850 | |
| $10,898,553 : $-1,380,280 | |
| Current market value | |
| Last statement's market value | |
| Short market value | |
| There are no "Stop Loss" orders or other pending buy | |
| or sell open orders on file for your account. | |
| Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you, | |
| to Clent Services at 800-634-1428; or Write to Clent Services at Bear, Steams Securities | |
| Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. | |
| SP The suremen s four ratanal purger red de Set revere dise for portant iformation. | |
| 09101/01;10:37 001 | |
| V496 | |
| EFTA00197491 | |
| 2 of 8 | |
| LEARED THROUGH ITE | |
| HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metrotech Center North | |
| Brooklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT BACKER IS PRINTED ON THIS PAGE | |
| 027 | |
| 09.01/01:10:37 001 | |
| V496 | |
| EFTA00197492 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| Cash Flow Analysis | |
| THIS PERICO | |
| Opening Balance | |
| 51,399,797.60 | |
| Securities Sold | |
| 6,715,839.56 | |
| Money Fund | |
| 11,223,138.34 | |
| Dividends/Interest | |
| 7,138.80 | |
| Amount Credited | |
| $17,946,116.70 | |
| .. . . | |
| Money Fund | |
| -6,823,138.34 | |
| Funds Withdrawn | |
| -11,151,925.40 | |
| Dividends/Interest Charged | |
| -137.50 | |
| Amount Debited | |
| -17.975,201.2 | |
| Net Cash Activity | |
| -29,084.54 | |
| Closing Balance | |
| ... $1.370.713.06 | |
| Same day tansfers of cash between acount lypes are not included in this | |
| section; such transfers, as well as details for all other transactions this period. | |
| appear in Transaction Detail. | |
| Cash Balance Summary | |
| Cash | |
| Margin | |
| Short | |
| Nor Cash Balanc | |
| OPENING | |
| 76,465.02 | |
| 104,018.30 | |
| 1,219,314.28 | |
| 51.399.797.60 | |
| Income Summary | |
| THIS PERIOD | |
| Dividends | |
| 23,902.44 | |
| Credit Balance Int. | |
| 2,898.46 | |
| Total | |
| $26.800.90 | |
| Portfolio Composition | |
| SHORT | |
| Cash/Cash Equivalent | |
| Equities | |
| Total | |
| 1,299,850 | |
| .$1.299.850 | |
| 027 | |
| CLOSING | |
| 44,041.74 | |
| 55,172.30 | |
| 1,271,499.02 | |
| ........ | |
| $1,370,713.06 | |
| ••••••••••• | |
| YEAR TO DATE | |
| 142,763.22 | |
| 27,450.60 | |
| ..... | |
| $170,213.82 | |
| LONG | |
| 5,598,222 | |
| 3,834,850 | |
| 59.433.072 | |
| 09101/01:10:37 001 | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOO July 28, 2001 | |
| THROUGH | |
| August 31, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| July 27, 2001 | |
| Your Portfolio | |
| Allocation | |
| Cash & Equivalentl | |
| 53% | |
| Equities | |
| 35% | |
| Short Equities | |
| 12% | |
| Unshaded portions denote debit balance andor shart | |
| market values. The alocation percentage is derived | |
| from the absolute market value of your portfolio. | |
| V496 | |
| EFTA00197493 | |
| OFFICE SERVICING YOUR ACCOUNT | |
| BEAR | |
| STEARNS | |
| 4 of a | |
| Your Portfolio Holdings | |
| CASH & CASH EQUIVALENTS | |
| DESCRIPTION | |
| CASH BALANCE | |
| .... | |
| DREYFUS CASH MANAGEMENT-CLA | |
| ISTITUTIONAL SHARES | |
| OTAL CASH & CASH EQUIVALENTS | |
| EQUITIES | |
| Equities & Options | |
| DESCRIPTION | |
| PNG FINANCIAL SVOSGROUP ING | |
| PNC FINANCIAL SVCS GROUP INC | |
| TYCO INTERNATIONAL LE | |
| TYCO INTERNATIONAL LTD | |
| CALL TYCO INTL OCT 055**** | |
| EXP 10/20/2001 | |
| Total Equities& Options | |
| TOTAL EQUITIES | |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | |
| YOUR PRICEDPORTFOLIOHOLDINGS | |
| SYMBOL/CUSIP | |
| DICCX | |
| QUANTITY | |
| 4,227,509.38 | |
| 1.0000 | |
| SYMBOUCUSIP | |
| PNC | |
| PNC | |
| TYC | |
| TYCJ55 | |
| CASH | |
| SHRT | |
| CASH | |
| SHRT | |
| CASH | |
| QUANTITY | |
| 10,000 | |
| -10,000 | |
| 61,000 | |
| •....... | |
| -11,000 | |
| -500 | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOO July 28, 2001 | |
| THROUGH | |
| August 31, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| July 27, 2001 | |
| MARKET | |
| VALUE | |
| 1,370,713 | |
| 4,227,509 | |
| $5,598,222 | |
| NUAL INCON | |
| LET NOT CON | |
| 164,873 3.9000 | |
| $164,873 | |
| PRICE | |
| 66.5900 | |
| 66.5900 | |
| 51.9500 | |
| 51.9500 | |
| 1.2500 | |
| MARKET | |
| VALUE | |
| 665,900 | |
| -665,900 | |
| 1. 168.950 | |
| 571,45¢ | |
| -62,500 | |
| $2,535,000 | |
| $2,535,000 | |
| $167,373 | |
| $8,133,222 | |
| ESTIMATED | |
| INNUAL INCOME | |
| 19,200 | |
| 19,200 | |
| 3.050 | |
| -550 | |
| $2,500 | |
| $2,500 | |
| CURRENT | |
| YIELD (%) | |
| 2.8833 | |
| 2.8833 | |
| 0.0962 | |
| ...... | |
| 0.0962 | |
| 027 | |
| 0901/01:10:37 001 | |
| V496 | |
| EFTA00197494 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Steams & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| 5 or 8 | |
| Transaction Detail | |
| INVESTMENT ACTIVITY | |
| SATE EMENT TATE | |
| DATE | |
| 08/07/01 | |
| 08/02/01 | |
| TRANSACTION | |
| SOLD | |
| 08/67/01 08/0201 | |
| 08/0801 | |
| 08/03/01 | |
| SOLD | |
| DESCRIPTION | |
| MEDTRONIC ING | |
| WITH RIGHTS TO PURCHASE PREFRD | |
| STK UNDER CERTAIN CIRCUMSTANCE | |
| PINE FINANCIAL SVES GAOUP INC" | |
| UNSOLICITED | |
| DTRONIC INI | |
| WITH RIGHTS TO PURCHASE PREFRD | |
| STK UNDER CERTAIN CIRCUMSTANCE | |
| TOTAL | |
| DEPOSITS AND WITHDRAWALS | |
| DATE | |
| 08/03/01 | |
| TRANSACTION | |
| FND WIRED | |
| DESCRIPTION | |
| 08/30/01 | |
| END WIRED | |
| (S COMING FROM DREYFUS) | |
| ....... | |
| MECHANGE ME SWIRED TO | |
| $ COMING FROM DREYFUS | |
| TOTAL | |
| MONEY FUND ACTIVITY | |
| DATE | |
| MODAY | |
| 07/28/01 | |
| TRANSACTION | |
| DESCRIPTION | |
| OPENINGBALANCE | |
| SYMBOLGUSIP | |
| MDT | |
| MDT | |
| QUANTITY | |
| -33,961 | |
| 22,472 | |
| -80,000 | |
| PRICE | |
| 46.38850 | |
| 67.02320 | |
| 45.53390 | |
| CLEARED THROUGH ITE | |
| WHOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOO July 28, 2001 | |
| THROUGH | |
| August 31, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| On File | |
| LAST STATEMENT | |
| July 27, 2001 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| 1,573,307.17 | |
| 1,504,744.32 | |
| 3,637,788.07 | |
| $6,715,839.56 | |
| DEBIT AMOUNT | |
| 8,280,000.00 | |
| 2,871.925.40 | |
| $-11,151,925.40 | |
| CREDIT AMOUNT | |
| SYMBOLCUSIP | |
| QUANTITY | |
| 8,604,371.04 | |
| 027 | |
| PRICE | |
| 09101/01:10:37 001 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| V496 | |
| EFTA00197495 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| 6 of a | |
| Transaction Detail (continued) | |
| MONEY FUND ACTIVITY (continued) | |
| DATE | |
| MO/DAY | |
| TRANSACTION | |
| 08/01/01 | |
| DIVIDEND | |
| Ö8/01701 REINVEST | |
| ö8/63/01$0* | |
| DESCRIPTION | |
| RETYEHIONASS MANAGEMENT-CLA | |
| MONTHLY DIVIDEND | |
| REBASE MANGEMENTCLA | |
| DIVIDEND REINVESTED | |
| ö8/08/01 | |
| BOUGHT | |
| sEll | |
| RESCHBAS MENAGEMENT-CLA | |
| 08/13/01 | |
| BOUGHT | |
| 88/30/01 | |
| RATHOMAS SHANAGEMENTOLA" | |
| S/D BUY | |
| • STUNAS SHARESEMENTELA | |
| 08/31/01 | |
| TOTAL | |
| CLOSINGBALANCE | |
| DIVIDENDS | |
| DATE | |
| 08/01/01 | |
| ....... | |
| DESCRIPTION | |
| TYCO INTERNATIONAL LTD | |
| REC 07/02/01 PAY 08/01/01 | |
| . . . . | |
| SYMBOUCUSIP | |
| TYC | |
| SYMBOUCUSIP | |
| DICCX | |
| "DICCX | |
| BICCX | |
| BICCX | |
| "DiCEX" | |
| QUANTITY | |
| 61,128 | |
| CLEARED THROUGH IT: | |
| WHOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD July 28, 2001 | |
| THROUGH | |
| August 31, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| July 27, 2001 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| 23,138.34 | |
| 23,138.34 | |
| 8.300,000.00 | |
| 3,000,000.00 | |
| 3,800,000.00 | |
| QUANTITY | |
| PRICE | |
| 23,138.34 | |
| '3,300,000 | |
| 1.0000 | |
| 3,000,000 | |
| 3,800,000 | |
| 2500,000 | |
| 4.227,509.38 | |
| RATE (S) | |
| 0.0125 | |
| 1.0000 | |
| 10000* | |
| 7:0000 | |
| DEBIT AMOUNT | |
| 027 | |
| 09101/01:10:37 001 | |
| '2,900,000.00 | |
| $11,223,138.34 | |
| $-6,823,138.34 | |
| CREDIT AMOUNT | |
| 764.10 | |
| ....... | |
| V496 | |
| EFTA00197496 | |
| BEAR | |
| STEARNS | |
| 7 of a | |
| Transaction Detail (continued) | |
| DIVIDENDS (continued) | |
| DATE | |
| DESCRIPTION | |
| 08/01/01 | |
| TYCO INTERNATIONAL LTD | |
| DIV CHG 11000 SHS SHORT | |
| REC 07/02/01 PAY 08/01/01 | |
| TOTAL | |
| INTEREST | |
| DATE | |
| 08/21/01 | |
| 0821/01 | |
| TOTAL | |
| DESCRIPTION | |
| INTEREST ON CREDIT BALANCE | |
| AT 3 1/4% 07/21 THRU 08/20 | |
| SHT ACCT FEE 07/21-08 20 01 | |
| MISCELLANEOUS | |
| 07/30/01 | |
| 0730787 | |
| 08/06/01 | |
| 08/06/01 | |
| 08/13/01 | |
| 08/13/01 | |
| 08/20/01 | |
| 08/2001 | |
| 68/27781 | |
| TRANSACTION | |
| JOURNAL | |
| "JOUANAL | |
| JOUANAL | |
| JOUANAL' | |
| JOUANAL | |
| JOUANAL | |
| JOUANAL | |
| "JOUANAL" | |
| JOUANAL" | |
| DESCRIPTION | |
| MARK TO MARKET | |
| "MARK TO MARKET SHORT POS | |
| '''MARK TO MARKET* | |
| "MARK TO MARKET SHORT POS | |
| ''MARK TO MARKET | |
| "MARK TO MARKET SHORT POS | |
| "MARK TO MARKET | |
| 'MARK TO MARKET SHORT POS | |
| "MARK "TO MARKET | |
| OFFICE SERVICING YOUR ACOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York. New York 10167 | |
| SYMBOUCUSIP | |
| TYC | |
| SYMBOUCUSIP | |
| QUANTITY | |
| RATE (S) | |
| QUANTITY | |
| RATE (%) | |
| 3.2500 | |
| DEBIT AMOUNT | |
| 15,965.00 | |
| 19,648.00 | |
| 11,980.00 | |
| 11,509.00 | |
| 12782:00 | |
| 027 | |
| DEBIT AMOUNT | |
| 137.50 | |
| $-137.50 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| 15,965.00 | |
| 19,648.00 | |
| 11,980.00 | |
| 17,509.00 | |
| 09101/01:10:37 001 | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD July 28, 2001 | |
| THROUGH | |
| August 31, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| July 27, 2001 | |
| CREDIT AMOUNT | |
| $764.10 | |
| CREDIT AMOUNT | |
| 2,898.46 | |
| 3.476.24 | |
| $6,374.70 | |
| V496 | |
| EFTA00197497 | |
| BEAR | |
| STEARNS | |
| 8 ora | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Steams & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOO July 28, 2001 | |
| THROUGH | |
| August 31, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| July 27, 2001 | |
| Transaction Detail (continued) | |
| MISCELLANEOUS (continued) | |
| DATE | |
| MO/DAY | |
| 08/27/01 | |
| TOTAL | |
| TRANSACTION | |
| JOURNAL | |
| DESCRIPTION | |
| MARK TO MARKET SHORT POS | |
| DEBIT AMOUNT | |
| $-71,864.00 | |
| RECIT AMOUNT | |
| 12,762.00 | |
| $71,864.00 | |
| STOP | |
| ****** End of Statement****** | |
| 027 | |
| 09/01/01:10:37 001 | |
| V496 | |
| EFTA00197498 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| ACCOUNT EXECUTIVE | |
| ZICHERMAN. IRA | |
| TELEPHONE | |
| VISIT OUR WEBSITE | |
| www.bearstearns.com | |
| What's In This Statement | |
| Financial Summary .............................. | |
| Your Portfolio Holdings | |
| Transaction Detail ................................. | |
| Fund Activity ...................../................... | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD June 30, 2001 | |
| THROUGH | |
| July 27, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| June 29, 2001 | |
| 3 | |
| 6 | |
| HERITAGE INTERESTS | |
| FINANCIAL TRUST CO TTEE | |
| DTD 7-30-91 | |
| * | |
| ATTN JEANIE BRENNAN | |
| 6100 RED HOOK QUARTER STE B-3 | |
| ST THOMAS VI 00802 | |
| Your Portfolio at a Glance | |
| TOTAL VALUE OF SECURITIES THIS PERIOD | |
| NET CREDIT BALANCE | |
| MONEY MARKET FUND BALANCE | |
| NET EQUITY THIS PERIOD | |
| NET EQUITY LAST STATEMENT | |
| CHANGE SINCE LAST STATEMENT | |
| 9,518,273 | |
| 1,399,798 | |
| 8.604.371 | |
| $19,522,442 | |
| sassina | |
| 19,140,918 | |
| 381,524 | |
| There are no "Stop Loss" orders or other pending buy | |
| or sell open orders on file for your account. | |
| Market Value of Your Portfolio | |
| $10,004,169 | |
| $7,933,463 | |
| Cash & Equivalent | |
| Equities | |
| $10,898,553 : S-1,380,280 | |
| $12,684,855 : S-1,477,400 | |
| Current market value | |
| Last statement's market value | |
| Short market value | |
| Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you, | |
| to Clent Services at 800-634-1428; or Write to Clent Services at Bear, Steams Securities | |
| Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. | |
| SP The suremen is four or ratanal purger rear die Set revere dae for portant iformation. | |
| 07/28/01;10:18 001 | |
| V492 | |
| EFTA00197499 | |
| 2 of 7 | |
| LEARED THROUGH ITE | |
| HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metrotech Center North | |
| Brooklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT BACKER IS PRINTED ON THIS PAGE | |
| 027 | |
| 07/28/01:10:18 001| | |
| V492 | |
| EFTA00197500 | |
| BEAR | |
| STEARNS | |
| 3 or 7 | |
| Cash Flow Analysis | |
| Opening Balance | |
| Securities Sold | |
| Money Fund | |
| Funds Deposited | |
| Dividends/Interest | |
| Amount Credited | |
| THIS PERIOD | |
| 51,33.163.05 | |
| 1,935,648.29 | |
| 4,371.04 | |
| 2,872,727.64 | |
| 40,913.62 | |
| $4,853,660.59 | |
| Money Fund | |
| Funds Withdrawn | |
| Dividends/Interest Charged | |
| Miscellaneous | |
| -2,004,371.04 | |
| -210,898.00 | |
| -4,800.00 | |
| -2,567,257.00 | |
| Amount Debited | |
| $-4.787,326.04 | |
| Net Cash Activity | |
| 66,334.55 | |
| Closing Balance. | |
| _ 51399.797.60 | |
| Same day transfers of cash between account types are not included in thi | |
| section; such transfers, as well as dotalls for all other transactions this period | |
| appear in Transaction Detal. | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| Cash Balance Summary | |
| Cash | |
| Margin | |
| Short | |
| Not Cash Balance | |
| OPENING | |
| 8,765.37 | |
| 56,397.30 | |
| 1,268,300.38 | |
| 513334300 | |
| Income Summary | |
| Dividends | |
| Credit Balance Int. | |
| Total | |
| THIS PERIOD | |
| 40,910.36 | |
| 939.40 | |
| ... . .. | |
| $41.849.76 | |
| Portfolio Composition | |
| SHORT | |
| Cash/Cash Equivalent | |
| Equities | |
| Total | |
| 1,380,280 | |
| $1.380,280 | |
| 027 | |
| CLOSING | |
| 76,465.02 | |
| 104,018.30 | |
| 1,219,314.28 | |
| 535.398-7937.0 | |
| YEAR TO DATE | |
| 118,860.78 | |
| 24,552.14 | |
| $143,412.92 | |
| LONG | |
| 10,004,169 | |
| 10,898,553 | |
| $20.902,722 | |
| 07/28/01:10:18 001 | |
| LEARED THROUGH IT: | |
| WHOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOO June 30, 2001 | |
| THROUGH | |
| July 27, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| June 29, 2001 | |
| Your Portfolio | |
| Allocation | |
| Cash & Equivalent! | |
| 45% | |
| Equities | |
| 49% | |
| Short Equities- | |
| 6% | |
| Unshaded portions denote debit balance and'or short | |
| market values. The allocation percentage is derived | |
| from the absolute market value of your portlolo. | |
| V492 | |
| EFTA00197501 | |
| OFFICE SERVICING YOUR ACCOUNT | |
| BEAR | |
| STEARNS | |
| 4 of 7 | |
| Your Portfolio Holdings | |
| CASH & CASH EQUIVALENTS | |
| DESCRIPTION | |
| CASH BALANCE | |
| ... . | |
| DREYFUS CASH MANAGEMENT-CLA | |
| ISTITUTIONAL SHARES | |
| OTAL CASH & CASH EQUIVALENTS | |
| EQUITIES | |
| Equities & Options | |
| DESCRPTION | |
| MEDTRONIC INC | |
| PNC FINANCIAL SVCSGROUP INC | |
| PINC FINANCIAL SUSGROUP INC | |
| TYCO INTERNATIONAL LTD | |
| FICO NEANATIONAL LTD | |
| CALL TYCO INTL OCT 055** | |
| EXP 10/20/2001 | |
| Total Equities& Options | |
| TOTAL EQUITIES | |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | |
| YOUR PRICED PORTFOLIOHOLDINGS | |
| SIMBOLCUSP | |
| DICCX | |
| QUANTITY | |
| 8,604,371.04 | |
| SYMBOUCUSIP | |
| MDT | |
| PNC | |
| PNC | |
| TYC | |
| TYC | |
| TYCJ55 | |
| CASH | |
| CASH | |
| SHRT | |
| CASH | |
| SHAT | |
| CASH | |
| QUANTITY | |
| 113,961 | |
| 32,472 | |
| •**•••••*• | |
| 10,000 | |
| 61,000 | |
| 1,00 | |
| -500 | |
| PRICE | |
| 1.0000 | |
| PRICE | |
| 48.5500 | |
| .... | |
| 64.5900 | |
| 64.5900 | |
| 53.5800 | |
| 3.5800 | |
| 2.9000 | |
| MARKET | |
| VALLE | |
| 1,399,798 | |
| 8,604,371 | |
| $10,004,169 | |
| MARKET | |
| VALUE | |
| 5,532,807 | |
| 2.097,366 | |
| -645,900 | |
| 3.268,380 | |
| -589,380 | |
| -145,000 | |
| $9,518,273 | |
| $9,518,273 | |
| $424,636 | |
| $19,522,441 | |
| 027 | |
| LEARED THROUGH IT | |
| HOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD June 30, 2001 | |
| THROUGH | |
| July 27, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| June 29, 2001 | |
| ANNE MATERE | |
| ... | |
| 352,779 | |
| $352,779 | |
| ESTIMATE | |
| WNUAL INCOM | |
| 26.211 | |
| 62,346 | |
| 19,200 | |
| 3,050 | |
| -$50 | |
| $71,857 | |
| $71,857 | |
| CURRENT | |
| YIELD (%) | |
| 0.4737 | |
| 2.9726 | |
| 2.9726 | |
| ..... | |
| 0.0933 | |
| 0.0933 | |
| 07/28/01;10:18 001 | |
| V492 | |
| EFTA00197502 | |
| BEAR | |
| STEARNS | |
| 5 of 7 | |
| Transaction Detail | |
| INVESTMENT ACTIVITY | |
| DETLEMENT TADE | |
| RANSACTIO | |
| 07/13/01 | |
| SURNA | |
| 07713/01 | |
| JÖURNAL | |
| 07718/01 | |
| 07/3/01" | |
| "SOLD" | |
| 07/18/01 07/13/01 | |
| 1 SOLE | |
| TOTAL | |
| DEPOSITS AND WITHDRAWALS | |
| DATE | |
| 07/02/01 | |
| TAANSACTION | |
| FND WIRED | |
| 07/0201 FUNDS REC | |
| 07/09/01 | |
| FND WIRED | |
| TOTAL | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| DESCRIPTION | |
| PNC FINANCIAL SVCS GROUP INC | |
| JOURNAL FROM TYPE 2 TO 1 | |
| "PNG FINANCIAL SVES GROUP INC | |
| JOURNAL FROM TYPE 2 TO 1 | |
| PNG FINANCIAL SVES GROUP INC | |
| UNSOLICITED | |
| YCO INTERNATIONAL LT | |
| UNSOLICITED | |
| DESCRIPTION | |
| WIRED TO | |
| FD#06328 | |
| $ COMING FROM REPO | |
| TEN WIRED TO CHIBANK FROM | |
| WIRED TO | |
| SYMBOLCUSP | |
| PNG | |
| PNC*** | |
| *PNC | |
| TYC | |
| QUANTITY | |
| 9,405 | |
| 9,405 | |
| 30,000 | |
| 128 | |
| PRICE | |
| 64.36610 | |
| 51.44440 | |
| DEBIT AMOLN | |
| 174,484.00 | |
| CREDIT AMOUNT | |
| - 2,872,727.64 | |
| 36,414.00 | |
| $-210,898.00 | |
| $2,872.727.64 | |
| 027 | |
| 07/28/01:10:18 001 | |
| CLEARED THROUGH ITS | |
| WHOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD June 30, 2001 | |
| THROUGH | |
| July 27, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| June 29,2001 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| 1,929,116.13 | |
| .532.1 | |
| $1,935,648.29 | |
| V492 | |
| EFTA00197503 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Steams & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| 6 of 7 | |
| Transaction Detail (continued) | |
| MONEY FUND ACTIVITY | |
| DATE | |
| MODAY | |
| TRANSACTION | |
| 06/30/01 | |
| 07/02/01DIVDEND | |
| DESCHIPTION | |
| OPENINGBALANCE | |
| PREYFUS CASH MANAGEMENT-CLA | |
| 07/02/01 | |
| "REINVEST | |
| 07/2401 BOUGHT | |
| RETURNS MANAGEMENTECA | |
| ..... | |
| 07/27/01 | |
| TOTAL | |
| CLOSINGBALANCER | |
| DIVIDENDS | |
| DATE | |
| 07/16/01 | |
| DESCRIPTION | |
| PNC FINANCIAL SVCS GROUP INC | |
| DIV CHG | |
| OSS SHO | |
| © 07/13/01 PAY 07/24/0 | |
| 07/24/01 | |
| "PING FINANCIAL SVES GROUP INC | |
| '''*PNG | |
| 072701 E1 A 072401 | |
| REC 07/06/01 PAY 07/27/01 | |
| TOTAL | |
| SYMBOUCUSIP | |
| PNC | |
| SYMBOUCUSIP | |
| BICCX | |
| DICCX | |
| QUANTITY | |
| 62,472 | |
| QUANTITY | |
| 6,600,000 | |
| 4.371.04 | |
| 2,000,000 | |
| 8,604,371.04 | |
| RATE (S) | |
| 0.4800 | |
| 027 | |
| PRICE | |
| 1.0000 | |
| CLEARED THROUGH ITS | |
| WHOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD June 30, 2001 | |
| THROUGH | |
| July 27, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| June 29, 2001 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| 4371.04 | |
| 4,371.04 | |
| 2,000,000.00 | |
| $-2,004,371.04 | |
| $4,371.04 | |
| DEBIT AMOUNT | |
| 4,800.00 | |
| $-4,800.00 | |
| CREDIT AMOUNT | |
| 29,986.56 | |
| $36,539.32 | |
| 07128/01;10:18 001 | |
| V492 | |
| EFTA00197504 | |
| BEAR | |
| STEARNS | |
| 7 of 7 | |
| Transaction Detail (continued) | |
| INTEREST | |
| DATE | |
| 07/23/01 | |
| DESCRIPTION | |
| NTEREST ONCREDIT BALANCI | |
| T 3 1/2% 06/21 THRU 06/2 | |
| 07/23/01 "INTEREST ON CREDIT BALANCE | |
| AT 3 1/4% 06/27 THRU 07/20 | |
| 07/2301 | |
| *SHT ACCT FEE 06/21-072001 | |
| TOTAL | |
| MISCELLANEOUS | |
| DATE | |
| MODAY | |
| TRANSACTION | |
| 07/02/01 | |
| JOURNAL | |
| 07/62761 | |
| JOUANAL | |
| 07702/01 | |
| JOUANAL | |
| 07/09/01 | |
| JOURNAL" | |
| 07/09/01 | |
| JOUANAL' | |
| 0716/01 | |
| ÖUANAL" | |
| 07/16/01 | |
| JOUANAL" | |
| 07/23101 | |
| SURNAL | |
| 07723(01 JOURNAL | |
| TOTAL | |
| DESCRIPTION | |
| TO 047-30185 | |
| PER LOA | |
| "MARK TO MARKET | |
| "MARK TO MARKET SHORT POS | |
| MARK TO MARKET | |
| "MARK TO MARKET SHORT POS | |
| '''MARK TO MARKET | |
| "MARK TO MARKET SHORTPOS | |
| MARIK TO MARKET | |
| 'MARK TO MARKET SHORT POS | |
| OFFICE SERVICING YOUR ACOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| SYMBOUCUSIP | |
| QUANTITY | |
| RATE (%) | |
| 3.5000 | |
| • 3:2500 | |
| STOP | |
| * End of Statement** | |
| 027 | |
| DEBIT AMOUNT | |
| CRECIT AMOUNT | |
| *10,900.00 | |
| 28,300.00 | |
| 15,050.00 | |
| ,629.0 | |
| $60,879.00 | |
| 07/28/01:10:18 001 | |
| EARED THROUGH | |
| IOLLY OWNED SUBSIDIA | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD June 30, 2001 | |
| THROUGH | |
| July 27, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| June 29, 2001 | |
| CREDIT AMOUNT | |
| 32.60 | |
| 906.80 | |
| 3.434.90 | |
| DEBIT AMOUNT | |
| 2,567,257.00 | |
| 10,900.00 | |
| 28,300.00 | |
| 15,050.00 | |
| 6,629.00 | |
| $-2,628,136.00 | |
| V492 | |
| EFTA00197505 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| ACCOUNT EXECUTIVE | |
| ZICHERMAN. IRA | |
| TELEPHONE | |
| VISIT OUR WEBSITE | |
| www.bearstearns.com | |
| What's In This Statement | |
| Financial Summary .............................. | |
| Your Portfolio Holdings | |
| Transaction Detail | |
| Fund Activity ...................../................... | |
| Your Messages ................................I..... | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD May 26, 2001 | |
| THROUGH | |
| June 29, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| May 25, 2001 | |
| 3 | |
| 5 | |
| 6 | |
| HolmolInd | |
| HERITAGE INTERESTS | |
| FINANCIAL TRUST CO TTEE | |
| DTD 7-30-91 | |
| * | |
| ATTN JEANIE BRENNAN | |
| 6100 RED HOOK QUARTER STE B-3 | |
| ST THOMAS VI 00802 | |
| Your Portfolio at a Glance | |
| TOTAL VALUE OF SECURITIES THIS PERIOD | |
| NET CREDIT BALANCE | |
| MONEY MARKET FUND BALANCE | |
| NET EQUITY THIS PERIOD | |
| NET EQUITY LAST STATEMENT | |
| CHANGE SINCE LAST STATEMENT | |
| 11,207,455 | |
| 1,333,463 | |
| 6,600,000 | |
| $19,140,918 | |
| •••••••/•••••••••••• | |
| 12,321,002 | |
| 6.819.916 | |
| There are no "Stop Loss" orders or other pending buy | |
| or sell open orders on file for your account. | |
| Market Value of Your Portfolio | |
| $7,933,463 | |
| $1,329,456 | |
| Cash & Equivalent | |
| Equities | |
| $12,684,855 : $-1,477,400 | |
| $12,632,296 : $-1,640,750 | |
| Current market value | |
| Last statement's market value | |
| Short market value | |
| Important Message | |
| Please note: You may find | |
| more than one statement | |
| in this envelope. Beginning | |
| this month, all statements | |
| with the same Address and | |
| Social Security number/ | |
| Taxpayer Identification | |
| number are being mailed in | |
| one envelope. For further | |
| details, please contact your | |
| account executive. | |
| Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you, | |
| to Clent Services at 800-634-1428; or Write to Clent Services at Bear, Steams Securities | |
| Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. | |
| SP The suremen s four or ratanal fryer rearde Set revere date for portant iformation. | |
| 06/30/01;23:28 001 | |
| V491 | |
| EFTA00197506 | |
| 2 of 6 | |
| LEARED THROUGH ITE | |
| HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metrotech Center North | |
| Brooklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT BACKER IS PRINTED ON THIS PAGE | |
| 027 | |
| 06/30/01:23:28 001| | |
| V491 | |
| EFTA00197507 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| Cash Flow Analysis | |
| Opening Balance | |
| Funds Deposited | |
| Dividends/Interest | |
| Amount Credited | |
| THIS PERIOD | |
| $1,329,456.21 | |
| ...... | |
| 6,600,000.00 | |
| 4,006.84 | |
| $6,604,006.84 | |
| Money Fund | |
| -6,600,000.00 | |
| Amount Debited | |
| $ 6.600.000.00 | |
| Net Cash Activity | |
| 4,006.84 | |
| .... | |
| Closing Balance | |
| ...S1.333.463.05 | |
| Sation su rarine a enact ar al on areas tired in period. | |
| appaar in Transaction Detail. | |
| Income Summary | |
| THIS PERIOD | |
| Dividends | |
| 0.00 | |
| Credit Balance Int. | |
| 60.70 | |
| Total | |
| $60.70 | |
| Portfolio Composition | |
| SHORT | |
| Cash/Cash Equivalent | |
| Equities | |
| Total | |
| 1,477,400 | |
| .$1.477.400 | |
| Cash Balance Summary | |
| Cash | |
| Margin | |
| Short | |
| Net Cash Balance | |
| OPENING | |
| 8,704.67 | |
| 10,669.30 | |
| 1,310,082.24 | |
| $1,329,456.21 | |
| CLOSING | |
| 8,765.37 | |
| 56,397.30 | |
| 1,268,300.38 | |
| ..... | |
| $1,333,463.05 | |
| ........ | |
| 027 | |
| YEAR TO DATE | |
| 77,950.42 | |
| 23,612.74 | |
| 101,563.1 | |
| LONG | |
| 7,933,463 | |
| 12,684,855 | |
| $20.618.318 | |
| 06/30/01:23:28001 | |
| LEARED THROUGH I | |
| HOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD May 26, 2001 | |
| THROUGH | |
| June 29, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| May 25, 2001 | |
| Your Portfolio | |
| Allocation | |
| Cash & Equivalent- | |
| 36% | |
| Equities | |
| 58% | |
| Short Equities | |
| 6% | |
| Unshaded portions denote debe balance andor short | |
| market values. The allocation percentage is derived | |
| from the absolute market value of your portolio. | |
| V491 | |
| EFTA00197508 | |
| OFFICE SERVICING YOUR ACCOUNT | |
| BEAR | |
| STEARNS | |
| 4 of 8 | |
| Your Portfolio Holdings | |
| CASH & CASH EQUIVALENTS | |
| DESCRIPTION | |
| CASH BALANCE | |
| ... . | |
| DREYFUS CASH MANAGEMENT-CLA | |
| INSTITUTIONAL SHARES | |
| TOTAL CASH & CASH EQUIVALENTS | |
| EQUITIES | |
| Equities & Options | |
| DESCRIPTION | |
| MEDTRONIC INC | |
| PNC FINANCIAL SVCS GROUP INC | |
| PNC FINANCIAL SVCS GROUP INC | |
| PNC FINANCIAL SVCS GROUP INC | |
| CALL TYCO INTL OCT 055**** | |
| EXP 10/20/2001 | |
| Total Equities& Options | |
| TOTAL EQUITIES | |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | |
| YOUR PRICEDPORTFOLIOHOLDINGS | |
| SIMBOLCUSP | |
| DICCX | |
| QUANTITY | |
| 6,600,000 | |
| SYMBOUCUSIP | |
| MDT | |
| PNC | |
| PNC | |
| PNG | |
| TYC | |
| TYC | |
| TYCJ55 | |
| CASH | |
| CASH | |
| MRGN | |
| SHRT | |
| CASH | |
| SHRT | |
| CASH | |
| QUANTITY | |
| 113,961 | |
| 53,067 | |
| 9,405 | |
| - 10,000 | |
| -500 | |
| PRICE | |
| 1.0000 | |
| MARKET | |
| VALLE | |
| 1,333,463 | |
| 6,600,000 | |
| $7,933,463 | |
| PRICE | |
| 46.0100 | |
| 65.7900 | |
| 65.7900 | |
| 65.7900 | |
| 54.5000 | |
| 54.5000 | |
| 4.4000 | |
| MARKET | |
| VALUE | |
| 5,243,346 | |
| 3,491,278 | |
| 18,75 | |
| -657,900 | |
| 3,331,476 | |
| 599,500 | |
| -220,000 | |
| $11,207,455 | |
| $11,207,455 | |
| $433,064 | |
| $19,140,918 | |
| 027 | |
| LEARED THROUGH IT | |
| HOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD May 26, 2001 | |
| THROUGH | |
| June 29, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| May 25, 2001 | |
| AMME MORE | |
| .... | |
| 303,600 | |
| $303.600 | |
| ESTIMATED | |
| ANNUAL INCOME | |
| 26.211 | |
| 101,889 | |
| 18,058 | |
| -19,200 | |
| 3,056 | |
| 550 | |
| $129,464 | |
| $129,464 | |
| CURREN | |
| YIELD (% | |
| 0.4999 | |
| .... | |
| 2.9184 | |
| 2.9184 | |
| 2.9184 | |
| 06/30101:23:28 001 | |
| V491 | |
| EFTA00197509 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| 5 of 8 | |
| Transaction Detail | |
| DEPOSITS AND WITHDRAWALS | |
| DATE | |
| 06/25/01 | |
| TRANSACTION | |
| FUNDS REC | |
| DESCRIPTION | |
| ENDSWIRED TO CITIBANK FROM | |
| CTO NJ | |
| TOTAL | |
| MONEY FUND ACTIVITY | |
| DATE | |
| MO/DAY | |
| 05/26/01 | |
| ö6/25/01 | |
| TRANSACTION | |
| "BOUGHT | |
| DESCAIPTION | |
| OPENINGBALANCE | |
| TO SANAGEMENT-CLAN | |
| 06/29/01 | |
| TOTAL | |
| CLOSINGBALANCE | |
| INTEREST | |
| DESCRUPTION | |
| D6/21101 DEREST ON CREDIT BALANCE | |
| AT 3 1/2% 05/21 THRU 06/20 | |
| ....... | |
| 06/21/01 | |
| HT ACCT FEE 05/21-0620 C | |
| TOTAL | |
| SYMBOL/CUSIP | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD May 26, 2001 | |
| THROUGH | |
| June 29, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| May 25, 2001 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| 6,600,000.00 | |
| $6,600,000.00 | |
| SYMBOUCUSIP | |
| QUANTITY | |
| QUANTITY | |
| 0.00 | |
| 6,600,000 | |
| 6,600,000 | |
| RATE (%) | |
| 3.5000 | |
| PRICE | |
| 1.0000 | |
| DEBIT AMOUNT | |
| 6,600,000.00 | |
| CREDIT AMOUNT | |
| $-6,600,000.00 | |
| DEBIT AMOUNT | |
| CAEDIT AMOUNT | |
| 60.70 | |
| :3946.14 | |
| $4,006.84 | |
| 027 | |
| 06/30/01:23:28 001 | |
| V491 | |
| EFTA00197510 | |
| BEAR | |
| STEARNS | |
| 6 of 8 | |
| Transaction Detail (continued) | |
| MISCELLANEOUS | |
| DATE | |
| MO/DAY | |
| RANSACTION | |
| DESCRIPTION | |
| 05/29/01 | |
| OURNAL | |
| MARK TO MARKET | |
| 05/29/01 | |
| JOURNAL" | |
| "MARK TO MARKET SHORT POS" | |
| 06/64/61 | |
| JOUANAL | |
| 06/04/01 | |
| DÖUANAL" | |
| "MARK TO MARKET | |
| 06717/01 | |
| JOURNAL, | |
| *'MARK TO MARKET SHORT POS" | |
| MARK TO MARKET" | |
| 06/11/81 QUANAMARK TOMARKET"SHOATOS" | |
| 06/18/01 | |
| '''JOUANAL" | |
| 'MARK TO MARKET" | |
| 06718707 | |
| JOUANAL" | |
| 06/25/01 | |
| JOUANAL | |
| '''MARK TO MARKET SHORT POS | |
| 0625101 | |
| JOURNAL | |
| "MARK TO MARKET | |
| MARK TO MARKET SHORT POS | |
| TOTAL | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| Your messages | |
| Inless we hear from you to the contrary, It is | |
| ur understanding that any free credit balance | |
| in your account are being maintained to facilitate your | |
| intention to invest such amounts through us. | |
| STOP | |
| ****** End of Statement****** | |
| 027 | |
| CRECIT AMOUNT | |
| 5,667.00 | |
| 5,850.00 | |
| ,649. | |
| 25,680.00 | |
| '13,916.00 | |
| $68,762.00 | |
| 06/30/01:23:28 001 | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD May 26, 2001 | |
| THROUGH | |
| June 29, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| May 25, 2001 | |
| DEBIT AMOUNT | |
| 5,667.00 | |
| 5,850.00 | |
| **************17,649.08****** | |
| ''25,680.00 | |
| 13,916.00 | |
| $-68,762.00 | |
| V491 | |
| EFTA00197511 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| ACCOUNT EXECUTIVE | |
| ZICHERMAN. IRA | |
| TELEPHONE | |
| VISIT OUR WEBSITE | |
| www.bearstearns.com | |
| What's In This Statement | |
| Financial Summary ............................... | |
| Your Portfolio Holdings | |
| .... | |
| Transaction Detail | |
| CLEARED THROUGH IT: | |
| WHOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD April 28, 2001 | |
| THROUGH | |
| May 25, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| April 27, 2001 | |
| 3 | |
| 4 | |
| 5 | |
| Holmollell | |
| HERITAGE INTERESTS | |
| FINANCIAL TRUST CO TTEE | |
| DTD 7-30-91 | |
| * | |
| ATTN JEANIE BRENNAN | |
| 6100 RED HOOK QUARTER STE B-3 | |
| ST THOMAS VI 00802 | |
| Your Portfolio at a Glance | |
| TOTAL VALUE OF SECURITIES THIS PERIOD | |
| NET CREDIT BALANCE | |
| NET EQUITY THIS PERIOD | |
| NET EQUITY LAST STATEMENT | |
| CHANGE SINCE LAST STATEMENT | |
| 10,991,546 | |
| 1,329,456 | |
| $12,321,002 | |
| 12,764,050 | |
| -443,048 | |
| here are no "Stop Loss" orders or other pending bu | |
| r sell open orders on file for your account | |
| Market Value of Your Portfolio | |
| $1,329,456 | |
| $1,823,296 | |
| Cash & Equivalent - | |
| Equities | |
| $12,632,296 : $-1,640,750 | |
| $12,464,024 : $-1,523,270 | |
| Important Message | |
| In an effort to deliver | |
| statements to you more | |
| efficiently, Bear Steams | |
| has enhanced the | |
| distribution of statements | |
| to household accounts. | |
| Current market value | |
| Last statement's market value | |
| Short market value | |
| number/ Taxpayer | |
| identification number will | |
| Flease raport any diference or non-receipt of chacks or stocks, indicated as delivered to you. | |
| to Client Services at 800 6341428; or Write to Cient Services at Bear, Steams Securities | |
| Corp.. One Metrolech Center North, Brooklyn, N.Y. 11201-3659. | |
| SIP The suremen s four ratanal purger red de Set revere dise for portant iformation. | |
| 05/26/01:10:09 001 | |
| V478 | |
| EFTA00197512 | |
| 2 of 6 | |
| LEARED THROUGH ITE | |
| HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metrotech Center North | |
| Brooklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT BACKER IS PRINTED ON THIS PAGE | |
| 027 | |
| 05/26/01:10:08 001 | |
| V478 | |
| EFTA00197513 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| Cash Flow Analysis | |
| Opening Balance | |
| Dividends/Interest | |
| Amount Credited | |
| Funds Withdrawn | |
| Amount Debited | |
| Net Cash Activity | |
| Closing Balance... | |
| ppear in Transaction Deta | |
| THIS PERICO | |
| 31.823.295.74 | |
| 6,160.47 | |
| 36,160.47 | |
| -500,000.00 | |
| 500000.0 | |
| -493,839.53 | |
| ......... $1.329.456.21 | |
| Income Summary | |
| Dividends | |
| Credit Balance Int. | |
| Total | |
| THIS PERIOD | |
| 764.10 | |
| 1,403.48 | |
| 52.167.58. | |
| Portfolio Composition | |
| SHOAT | |
| Cash/Cash Equivalent | |
| Equities | |
| Total | |
| 1,640,750 | |
| $1.640.750 | |
| Cash Balance Summary | |
| Cash | |
| Margin | |
| Short | |
| Net Cash Balance | |
| OPENING | |
| 6,537.09 | |
| 563,648.30 | |
| 1,253,110.35 | |
| $1,823,295.74 | |
| CLOSING | |
| 8,704.67 | |
| 10,669.30 | |
| 1,310,082.24 | |
| $1,329,456.21 | |
| 027 | |
| YEAR TO DATE | |
| 77,950.42 | |
| 23,552.04 | |
| •********•*••- | |
| 5101.502.4E | |
| LONG | |
| 1,329,456 | |
| 12,632,296 | |
| $13.961.752 | |
| 05/26/01;10:08 001 | |
| LEARED THROUGH I | |
| HOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD April 28, 2001 | |
| THROUGH | |
| May 25, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| April 27, 2001 | |
| Your Portfolio | |
| Allocation | |
| Cash & Equivalent- | |
| Short Equities. | |
| Equities | |
| 82% | |
| Unshaded portions denote debe balance andor short | |
| market values. The allocation percentage is derived | |
| from the absolute market value of your portolio. | |
| V478 | |
| EFTA00197514 | |
| BEAR | |
| STEARNS | |
| 4 of 8 | |
| Your Portfolio Holdings | |
| CASH & CASH EQUIVALENTS | |
| DESCRIPTION | |
| CASH BALANCE | |
| TOTAL CASH & CASH EQUIVALENTS | |
| EQUITIES | |
| Equities & Options | |
| DESCRIPTION | |
| MEDTRONIC INC | |
| PNC FINANCIAL SVCS GROUP INC | |
| PNC FINANCIAL SVCS GROUP INC | |
| PINC FINANCIAL SVCS GROUP INC | |
| •••••••••#•••••• | |
| TYCO INTERNATIONALI L#D | |
| TYCO INTERNATIONAL LTD | |
| CALL TYCO INTL OCT 055**** | |
| EXP 10/20/2001 | |
| Total Equities& Options | |
| TOTAL EQUITIES | |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | |
| YOUR PRICED PORTFOLIOHOLDINGS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Steams & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| SIMBOLCUSP | |
| QUANTITY | |
| SIMBOLCUSIP | |
| MDT | |
| PNG | |
| PNC | |
| PNC | |
| TYC | |
| TYC | |
| TYCJ55 | |
| CASH | |
| CASH | |
| MAGN | |
| SHRT | |
| CASH | |
| SHAT | |
| CASH | |
| QUANTITY | |
| 113,961 | |
| ... | |
| 53,067 | |
| 9,405 | |
| -10,000 | |
| 61,128 | |
| ... | |
| 11,00 | |
| -500 | |
| PRICE | |
| PRICE | |
| 42.5000 | |
| 69.1500 | |
| 69.1500 | |
| 69.1500 | |
| 56.7500 | |
| 56.7500 | |
| 6.5000 | |
| MARKET | |
| VALUE | |
| 1,329,456 | |
| $1,329,456 | |
| MARKET | |
| VALUE | |
| 4,843,343 | |
| 3,669,583 | |
| 50,356 | |
| -691,500 | |
| 3469,014 | |
| -624,250 | |
| -325,000 | |
| $10,991,546 | |
| $10,991,546 | |
| $126,045 | |
| $12,321,002 | |
| 027 | |
| LEARED THROUGH IT: | |
| WHOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD April 28, 2001 | |
| THROUGH | |
| May 25, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| April 27, 2001 | |
| ESTIMATE | |
| NNUAL INCON | |
| ANNE MONE | |
| 22,792 | |
| 101,889 | |
| 18,058 | |
| -19,200 | |
| 3,056 | |
| 550 | |
| $126,045 | |
| $126,045 | |
| CURRENT | |
| YIELD IN | |
| 0.4706 | |
| ...... | |
| 2.7766 | |
| 2.7766 | |
| 2.7766 | |
| 0.0881 | |
| ....... | |
| 0.0881 | |
| ..... | |
| 05/26/01:10:08 001 | |
| V478 | |
| EFTA00197515 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| Transaction Detail | |
| INVESTMENT ACTIVITY | |
| SATEMENT TREE | |
| 05/04/01 | |
| 05104/01 | |
| TOTAL | |
| TRANSACTION | |
| JOURNAL | |
| JOURNAL" | |
| DEPOSITS AND WITHDRAWALS | |
| DATE | |
| 05/02/01 | |
| TAANSACTION | |
| DESCRIPTION | |
| FND WIRED | |
| TOTAL | |
| DIVIDENDS | |
| DATE | |
| 05/02/01 | |
| TOTAL | |
| DESCRIPTION | |
| TYCO INTERNATIONAL LTD | |
| REC 04/02/01 PAY 05/02/01 | |
| DESCRIPTION | |
| NG FINANCIAL SVES GROUP INC | |
| JOURNAL FROM TYPE 1 TO 2 | |
| PNC FINANCIAL SCS GROUP INC | |
| JOURNAL FROM TYPE 1 TO 2 | |
| SYMBOUCUSIP | |
| TYC | |
| SYMBOLCUSIP | |
| PNC | |
| *PNC | |
| DEBIT AMOLNT | |
| 500,000.00 | |
| $-500,000.00 | |
| QUANTITY | |
| 61,128 | |
| RATE (5) | |
| 0.0125 | |
| 027 | |
| QUANTITY | |
| -9,405 | |
| 9,405 | |
| PRICE | |
| CREDIT AMOUNT | |
| DEBIT AMOUNT | |
| 05/26/01:10:09 001 | |
| CLEARED THROUGH ITS | |
| WHOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD April 28, 2001 | |
| THROUGH | |
| May 25, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| April 27,2001 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| CREDIT AMOUNT | |
| 764.10 | |
| $764.10 | |
| V478 | |
| EFTA00197516 | |
| BEAR | |
| STEARNS | |
| 6 of 8 | |
| Transaction Detail (continued) | |
| INTEREST | |
| DATE | |
| DESCRIPTION | |
| 05/21/01 | |
| NTEREST ON CREDIT BALANCE | |
| 4T 3 1/2% 05/15 THRU 05/20 | |
| 05/21701 INTEREST ON CREDIT BALANCE | |
| AT 4.000% 04/21 THRU 05/14 | |
| 0522/01 | |
| *SHTACCT FEE 04/21-052001 | |
| TOTAL | |
| MISCELLANEOUS | |
| DATE | |
| MO/DAY | |
| 05/07/01 | |
| 05/07/01 | |
| 05/14/01 | |
| 65/14/01 | |
| 05/21701 | |
| 05/21/01 | |
| TOTAL | |
| TRANSACTION | |
| JOURNAL | |
| JÖUANAL' | |
| JOUANAL** | |
| "JOUANAL" | |
| JOUANAL | |
| JOURNAL | |
| DESCRIPTION | |
| MARK TO MARKET | |
| "MARK TO MARKET SHORT POS | |
| ''MARK TO MARKET....' | |
| '''MARK TO MARKET SHORT POS" | |
| MARK TO MARKET... | |
| MARK TO MARKET SHORT POS | |
| OFFICE SERVICING YOUR ACOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| SYMBOUCUSIP | |
| STOP | |
| ****** End of Statement****** | |
| QUANTITY | |
| RATE (%) | |
| 3.5000 | |
| 4.0000 | |
| DEBIT AMOUNT | |
| 37,060.00 | |
| "14,430.00 | |
| .....•..*.... | |
| 04,469.0 | |
| $-155,959.00 | |
| 027 | |
| DEBIT AMOUNT | |
| CRECIT AMOUNT | |
| 37,060.00 | |
| *'''14,430.00 | |
| 104,469.00 | |
| $155,959.00 | |
| 05/26/01:10:08 001 | |
| LEARED THROUGH I | |
| HOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD April 28, 2001 | |
| THROUGH | |
| May 25, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| April 27, 2001 | |
| CREDIT AMOUNT | |
| 71.42 | |
| 1,332.06 | |
| 3092.69 | |
| $5.396.37 | |
| V478 | |
| EFTA00197517 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| ACCOUNT EXECUTIVE | |
| TELEPHONE | |
| VISIT OUR WEBSITE | |
| ZICHERMAN, IRA | |
| www.bearstearns.com | |
| What's In This Statement | |
| Financial Summary .............................. | |
| Your Portfolio Holdings | |
| .... | |
| Transaction Detail | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD March 31, 2001 | |
| THROUGH | |
| April 27, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| March 30, 2001 | |
| 3 | |
| 4 | |
| 5 | |
| Holmolll | |
| HERITAGE INTERESTS | |
| FINANCIAL TRUST CO TTEE | |
| DTD 7-30-91 | |
| * | |
| ATTN JEANIE BRENNAN | |
| 6100 RED HOOK QUARTER STE B-3 | |
| ST THOMAS VI 00802 | |
| Your Portfolio at a Glance | |
| TOTAL VALUE OF SECURITIES THIS PERIOD | |
| NET CREDIT BALANCE | |
| 10,940,754 | |
| 1,823,296 | |
| $12,764,050 | |
| NET EQUITY THIS PERIOD | |
| .... | |
| NET EQUITY LAST STATEMENT | |
| CHANGE SINCE LAST STATEMENT | |
| 14,295,959 | |
| -1,531,909 | |
| oh sel apen orstes on i re your ator pending buy | |
| Market Value of Your Portfolio | |
| $1.823,296 | |
| $3,448,872 | |
| Cash & Equivalent - | |
| Equities | |
| $12,464,024 : S-1,523,270 | |
| $12,087,617 : $-1,240,530 | |
| Current market value | |
| Last statement's market value | |
| Short market value | |
| Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you, | |
| to Client Services at 800-634-1428; or write to Cient Services at Bear, Steams Securities | |
| Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. | |
| SP The surren s four or ratanal purposes rear die Set revere ate for portant iformation. | |
| 04/28/01:17:05 001 | |
| V471 | |
| EFTA00197518 | |
| 2 of 6 | |
| STATEMENT BACKER IS PRINTED ON THIS PAGE | |
| 027 | |
| LEARED THROUGH ITE | |
| HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metrotech Center North | |
| Brooklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| 04/28/01:17:05 001 | |
| V471 | |
| EFTA00197519 | |
| BEAR | |
| STEARNS | |
| 3 ore | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| Cash Flow Analysis | |
| Opening Balance | |
| Funds Deposited | |
| Dividends/Interest | |
| Amount Credited | |
| Funds Withdrawn | |
| Dividends/Interest Charged | |
| THIS PERICO | |
| $3,448,871.98 | |
| 839.00 | |
| 48,522.26 | |
| $49,361.26 | |
| -1,670,000.00 | |
| -4,937.50 | |
| Amount Debited | |
| ******* | |
| ....674.937.50 | |
| Net Cash Activity | |
| -1,625,576.24 | |
| Closing Balance. | |
| .. 51.823285.74 | |
| ne day tansters of cash between account types are not included in t | |
| tion: such transfers, as well as details for all other transactione this peri | |
| appear in Transaction Detail. | |
| Cash Balance Summary | |
| Cash | |
| Margin | |
| Short | |
| Not Cash Balance | |
| OPENING | |
| 908,704.60 | |
| 1,422,007.20 | |
| 1,118,160.18 | |
| 53.448,871.98 | |
| Income Summary | |
| THIS PERIOD | |
| Dividends | |
| 35,684.61 | |
| Credit Balance Int. | |
| 8,438.98 | |
| Total | |
| $44,123.59 | |
| Portfolio Composition | |
| SHORT | |
| Cash/Cash Equivalent | |
| Equities | |
| Total | |
| 1,523,270 | |
| .$1.523.270 | |
| CLOSING | |
| 6,537.09 | |
| 563,648.30 | |
| 1,253,110.35 | |
| . 51.823.295.74 | |
| YEAR TO DATE | |
| 77,186.32 | |
| 22,148.56 | |
| $99.334.88 | |
| LONG | |
| 1,823,296 | |
| 12,464,024 | |
| 514.287,320 | |
| 027 | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD March 31, 2001 | |
| THROUGH | |
| April 27, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| March 30, 2001 | |
| Your Portfolio | |
| Allocation | |
| 12%h & Equivalent- | |
| Short Equities. | |
| 04/28/01;17:05 001 | |
| Equities | |
| 79% | |
| Unshaded portions denote debit balance andor shart | |
| market values. The alocation percentage is derived | |
| from the absolute market value of your portfolio. | |
| V471 | |
| EFTA00197520 | |
| BEAR | |
| STEARNS | |
| 4 of 8 | |
| Your Portfolio Holdings | |
| CASH & CASH EQUIVALENTS | |
| DESCRIPTION | |
| CASH BALANCE | |
| TOTAL CASH & CASH EQUIVALENTS | |
| EQUITIES | |
| Equities & Options | |
| DESCRIPTION | |
| MEDTRONIC INC | |
| PC FINANCIAL SVCS GROUP INC | |
| PINC FINANCIAL SVES GROUP INC | |
| TYCO INTERNATIONAL LTD | |
| TICO NTEANATIONA ED | |
| BE 02020 0 055*** | |
| Total Equities& Options | |
| TOTAL EQUITIES | |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | |
| YOUR PRICED PORTFOLIOHOLDINGS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Steams & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| SIMBOLCUSP | |
| QUANTITY | |
| SIMBCLCUSIP | |
| MDT | |
| PNC | |
| PNC | |
| TYC | |
| TYCJ55 | |
| CASH | |
| CASH | |
| SHAT | |
| CASH | |
| CASH | |
| QUANTITY | |
| 113,961 | |
| 62,472 | |
| ******. | |
| 10,000 | |
| 61,128 | |
| •••••••••• | |
| 11,000 | |
| -500 | |
| PRICE | |
| PRICE | |
| 44.2500 | |
| 66.1800 | |
| 66.1800 | |
| 53.7700 | |
| 3.770 | |
| 5.4000 | |
| MARKE | |
| FALLE | |
| 1,823,296 | |
| $1,823,296 | |
| MARKET | |
| VALLE | |
| 5,042,774 | |
| 4,134,397 | |
| -661,800 | |
| 3,286,853 | |
| 591,470 | |
| -270,000 | |
| $10,940,754 | |
| $10,940,754 | |
| $126.044 | |
| $12,764,049 | |
| ESTIMATED | |
| ANNUAL INCOM | |
| ESTIMATE | |
| NNUAL INCOM | |
| 22,792 | |
| 119,946 | |
| 19,200 | |
| 3,056 | |
| -550 | |
| $126,044 | |
| $126,044 | |
| 027 | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD March 31, 2001 | |
| THROUGH | |
| April 27, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| March 30, 2001 | |
| CURRENT | |
| YIELD IN | |
| 0.4520 | |
| 2.9012 | |
| 2.9012 | |
| 0.0930 | |
| ••••••••••• | |
| 0.0930 | |
| 04/28/01:17:05 001 | |
| V471 | |
| EFTA00197521 | |
| BEAR | |
| STEARNS | |
| 5 of 8 | |
| Transaction Detail | |
| DEPOSITS AND WITHDRAWALS | |
| 0410201 | |
| 04/24707 | |
| TRANSACTION | |
| DESCRIPTION | |
| FND WIRED | |
| "FND WIRED" | |
| 04/25/01 | |
| TOTAL | |
| 'DEPOSIT | |
| DIVIDENDS | |
| DATE | |
| DESCRIPTION | |
| 04/16/01 | |
| PNC FINANCIAL SVCS GROUP INC | |
| DIV CHG | |
| 10000 SHS SHORT | |
| REC 04/13/01 PAY 04/24/01 | |
| 04/24101 | |
| *'"PC FINANCIAL SVES GROUP ING | |
| REC 04/13/01 PAY 04/24/01 | |
| 0426/01 TYCO INTERNATIONAL LTD" | |
| DIV CHG | |
| 11000 SHS SHOF | |
| 04/27/01 | |
| TOTAL | |
| EC 04/02/01 PAY 05/02/0 | |
| REC 04/06/01 PAY 04/27/01 | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| WIRED TO | |
| FD#02725 | |
| FD#02183 | |
| PER DO HERITAGE INTER* | |
| SYMBOUCUSIP | |
| ONd | |
| PNG | |
| MDT | |
| DEBIT AMOUNT | |
| 170,000.00 | |
| 1,500,000.00 | |
| $-1,670,000.00 | |
| QUANTITY | |
| RATE (S) | |
| 62472-0.4800 | |
| 113,961 | |
| 0.0500 | |
| CREDIT AMOUNT | |
| 839.00 | |
| $839.00 | |
| DEBIT AMOUNT | |
| 4,800.00 | |
| 137.50 | |
| $4.937.50 | |
| 027 | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD March 31, 2001 | |
| THROUGH | |
| April 27, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| March 30, 2001 | |
| CREDIT AMOUNT | |
| 9,986.5 | |
| 5,698.05 | |
| $35,684.61 | |
| 04/28/01:17:05 001 | |
| V471 | |
| EFTA00197522 | |
| BEAR | |
| STEARNS | |
| 6 of 8 | |
| Transaction Detail (continued) | |
| INTEREST | |
| DATE | |
| DESCRIPTION | |
| 04/23/01 | |
| NTEREST ONCREDIT BALANCE | |
| AT 4_000% 04/18 THRU 04/20 | |
| 04/23/01 '"INTEREST ON CREDIT BALANCE | |
| AT 4 1/2% 03/21 THRU 04/17 | |
| 04/23101 | |
| SHTACT FEE 03/21-042001 | |
| TOTAL | |
| MISCELLANEOUS | |
| DATE | |
| MO/DAY | |
| 04/02/01 | |
| 04/02/01 | |
| 04/09/01 | |
| 64/09701 | |
| 04/16/01 | |
| 04/16/01 | |
| 04/23/01 | |
| 04/23/01 | |
| 04/2401 | |
| 04/2401 | |
| TOTAL | |
| TRANSAGTION | |
| JOURNAL | |
| JOUANAL' | |
| JOURNAL** | |
| JOUANAL | |
| JOUANAL' | |
| JOURNAL** | |
| JOURNAL | |
| JOURNAL | |
| DESCRIPTION | |
| MARK TO MARKET | |
| "MARK TO MARKET SHORT POS | |
| MARK TO MARKET...' | |
| ''MARK TO MARKET SHORT POS" | |
| MARIK TO MARKET | |
| "MARK TO MARKET SHORT POS | |
| "MARK TO MARKET | |
| MARIK TO MARKET SHORT POS | |
| JOURNAL FROM TYPE TO T | |
| JOURNAL FROM TYPE 2T01 | |
| OFFICE SERVICING YOUR ACOUNT | |
| Bear, Stearns & Co. Ine. | |
| 245 Park Avenue | |
| New York. New York 10167 | |
| SYMBOUCUSIP | |
| STOP | |
| * End of Statement** | |
| QUANTITY | |
| RATE (%) | |
| 4.0000 | |
| 1 6000 | |
| DEBIT AMOUNT | |
| 34,869.00 | |
| 16,879:00 | |
| 53,699.00 | |
| 63,800.00 | |
| 722,869.90 | |
| $-892,116.90 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| 34,869.00 | |
| 16,879.00 | |
| 53,699.00 | |
| 63,800.00 | |
| 722,869.90 | |
| $892,116.90 | |
| 027 | |
| CLEARED THROUGH IT | |
| HOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD March 31, 2001 | |
| THROUGH | |
| April 27, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER On File | |
| LAST STATEMENT | |
| March 30,2001 | |
| CREDIT AMOUNT | |
| 696.34 | |
| 7,742.64 | |
| 4,398.67 | |
| $12,837.65 | |
| 04/28/01:17:05 001 | |
| V471 | |
| EFTA00197523 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| ACCOUNT EXECUTIVE | |
| ZICHERMAN. IRA | |
| TELEPHONE | |
| VISIT OUR WEBSITE | |
| www.bearstearns.com | |
| What's In This Statement | |
| Financial Summary .............................. | |
| Your Portfolio Holdings | |
| Transaction Detail | |
| Your Messages | |
| ....... | |
| CLEARED THROUGH IT: | |
| WHOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD February 24, 2001 | |
| THROUGH | |
| March 30, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| February 23, 2001 | |
| 3 | |
| 7 | |
| Holmollli | |
| HERITAGE INTERESTS | |
| FINANCIAL TRUST CO TTEE | |
| DTD 7-30-91 | |
| * | |
| ATTN JEANIE BRENNAN | |
| 6100 RED HOOK QUARTER STE B-3 | |
| ST THOMAS VI 00802 | |
| Your Portfolio at a Glance | |
| TOTAL VALUE OF SECURITIES THIS PERIOD | |
| NET CREDIT BALANCE | |
| NET EQUITY THIS PERIOD | |
| .... | |
| NET EQUITY LAST STATEMENT | |
| CHANGE SINCE LAST STATEMENT | |
| 10,847,087 | |
| 3,448,872 | |
| $14,295,959 | |
| 13,657,431 | |
| 638,528 | |
| oh sel apen stes on i re your acher pending buy | |
| Market Value of Your Portfolio | |
| $3,448.872 | |
| $1.948,206 | |
| Cash & Equivalent - | |
| Equities | |
| $12,087,617 : $-1,240,530 | |
| $13,160,805 : S-1,451,580 | |
| Current market value | |
| Last statement's market value | |
| Short market value | |
| Important Notice | |
| Decimal Trading is Here for | |
| Nasdaq! ( | |
| Decimal Trading is the shift | |
| from fractional pricing | |
| (e.g. 21 1/2) to decimal | |
| pricing (e.g.$21.50)for | |
| equities and options. | |
| Nasdaq securities have | |
| been phased in during March | |
| and the remaining securities | |
| Do chis unt to be rading in. | |
| For details, visit our website at | |
| www.bearsteamns. | |
| com. | |
| Flease raport any dierence or non-receipt of chacks or stocks, indicated as delivered to you. | |
| to Client Services at 800-634-1428; or Write to Cient Services at Bear, Steams Securities | |
| Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3659. | |
| SP The suremen s four or ratanal furyce rebr die Set revere date for portant iformation. | |
| 03/31/01:17:01 001 | |
| V466 | |
| EFTA00197524 | |
| 2 of 7 | |
| STATEMENT BACKER IS PRINTED ON THIS PAGE | |
| 027 | |
| LEARED THROUGH ITE | |
| HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metrotech Center North | |
| Brooklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| 03/31/01:17:01 001 | |
| V466 | |
| EFTA00197525 | |
| BEAR | |
| STEARNS | |
| 3 or 7 | |
| Cash Flow Analysis | |
| Opening Balance | |
| Securities Sold | |
| Funds Deposited | |
| Dividends/Interest | |
| Miscellaneous | |
| THIS PERIOD | |
| 31.948.206.36 | |
| 308,237.16 | |
| 4,689.13 | |
| 11,755.13 | |
| 1,256,099.20 | |
| Amount Credited | |
| $1,580,780.62 | |
| Securities Bought | |
| -80,115.00 | |
| Amount Debited | |
| $-80,115.00 | |
| .... | |
| Net Cash Activity | |
| 1,500,665.62 | |
| ...... | |
| Closing Balance. | |
| $3,448,871.98 | |
| Same day ransfers of cash between account types are not included in this | |
| section; such transfers, as well as details for all other transactions this period, | |
| appear in Transaction Detall. | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| Cash Balance Summary | |
| Cash | |
| Margin | |
| Short | |
| Not Cast Balance | |
| OPENING | |
| CLOSING | |
| 0.00 | |
| 908,704.60 | |
| 569,670.07 | |
| 1,422,007.20 | |
| 1,378,536.29 | |
| 1,118,160.18 | |
| $1,948.206.36 $3,448,871.98 | |
| Income Summary | |
| Dividends | |
| Credit Balance Int. | |
| Total | |
| THIS PERIOD | |
| 128.00 | |
| 6,639.24 | |
| $6.767.24 | |
| Portfolio Composition | |
| SHORT | |
| Cash/Cash Equivalent | |
| Equities | |
| Total | |
| 1,240,530 | |
| $1.240.530 | |
| YEAR TO DATE | |
| 41,501.71 | |
| 13,709.58 | |
| $55.211.29 | |
| LONG | |
| 3,448,872 | |
| 12,087,617 | |
| .$15.536.489 | |
| 027 | |
| LEARED THROUGH IT | |
| HOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD February 24,2001 | |
| THROUGH | |
| March 30, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| February 23, 2001 | |
| Your Portfolio | |
| Allocation | |
| Cash & Equivalent- | |
| 21% | |
| Short Equities | |
| 7% | |
| Equities | |
| 72% | |
| Unshaded portions denote debit balance andor shart | |
| market values. The alocation percentage is derived | |
| from the absolute market value of your portfolio. | |
| 03/31/01:17:01 001 | |
| V466 | |
| EFTA00197526 | |
| BEAR | |
| STEARNS | |
| 4 of 7 | |
| Your Portfolio Holdings | |
| CASH & CASH EQUIVALENTS | |
| DESCRIPTION | |
| CASH BALANCE | |
| TOTAL CASH & CASH EQUIVALENTS | |
| EQUITIES | |
| Equities & Options | |
| DESCRIPTION | |
| MEDTRONIC INC | |
| PC FINANCIAL SVCS GROUP INC | |
| PINC FINANCIAL SVES GROUP INC | |
| TYCO INTERNATIONAL LTD | |
| TICO NTEANATIONA ED | |
| BE 02020 0 055*** | |
| Total Equities& Options | |
| TOTAL EQUITIES | |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | |
| YOUR PRICED PORTFOLIOHOLDINGS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Steams & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| SIMBOLCUSP | |
| QUANTITY | |
| SIMBCLCUSIP | |
| MDT | |
| PNC | |
| PNC | |
| TYC | |
| TYCJ55 | |
| CASH | |
| CASH | |
| SHRT | |
| CASH | |
| CASH | |
| QUANTITY | |
| 113,961 | |
| 62,472 | |
| 0,00 | |
| 61,128 | |
| 1,00 | |
| -500 | |
| PRICE | |
| PRICE | |
| 45.7400 | |
| 67.7500 | |
| 67.7500 | |
| 43.2300 | |
| 3.230 | |
| 1.7500 | |
| MARKET | |
| VALUE | |
| 3,448,872 | |
| $3,448,872 | |
| MARKE | |
| VALLI | |
| 5,212,576 | |
| 4,232,478 | |
| -677,500 | |
| 2,642,563 | |
| 475,530 | |
| -87,500 | |
| $10,847,087 | |
| $10,847,087 | |
| $126.046 | |
| $14,295,958 | |
| ESTIMATE | |
| NNUAL INCON | |
| STIMATE | |
| NNUAL INCON | |
| 22,792 | |
| 119,946 | |
| -19,200 | |
| 3,056 | |
| 550 | |
| $126,044 | |
| $126,044 | |
| 027 | |
| LEARED THROUGH IT | |
| HOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD February 24, 2001 | |
| THROUGH | |
| March 30, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| February 23, 2001 | |
| SURREN | |
| ELD (: | |
| 0.4373 | |
| .... | |
| 2.8339 | |
| 2.8339 | |
| ... ... | |
| 0.1156 | |
| ••••••••••• | |
| 0.1157 | |
| 03/31/01:17:01 001 | |
| V466 | |
| EFTA00197527 | |
| BEAR | |
| STEARNS | |
| 5 of 7 | |
| Transaction Detail | |
| INVESTMENT ACTIVITY | |
| SATEEMENT TATE | |
| DATE | |
| TRANSACTION | |
| 03/06/01 | |
| 03/05/01 | |
| SOLD | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| 03766781 03765701"BOUGHT | |
| DESCRIPTION | |
| CALL TYCO INTL OCT 055**** | |
| EXP 10/20/2001 | |
| CUSIP NUMBER TO FOLLOW. | |
| UNSOLICITED | |
| CALL TYCO INHL "APA 060*23 | |
| EXP 04/21/2001 | |
| UNSOUGTEDEA TO FOLLOW. | |
| CLOSING CONTRACT | |
| CALL PNC FINL GAP MAY 075*** | |
| EXP 05/19/2001 | |
| UNSOLICITED | |
| CLOSING CONTRACT | |
| 03/14/01 | |
| 03/13/01 BOUGHT | |
| TOTAL | |
| DEPOSITS AND WITHDRAWALS | |
| DATE | |
| 03/21/01 | |
| TRANSAGTION | |
| FUNDS REC | |
| TOTAL | |
| DESCRPTION | |
| FANDS MBER TO CITBANK FROM | |
| SYMBOL/CUSIP | |
| QTYCJ55 | |
| 01·0060 | |
| OPNCEO | |
| DEBIT AMOUNT | |
| CLEARED THROUGH IT | |
| HOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD February 24,2001 | |
| THROUGH | |
| March 30, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| February 23, 2001 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| 308,237.16 | |
| QUANTITY | |
| -500 | |
| 500 | |
| 500 | |
| PRICE | |
| 6.20000 | |
| • 0:84220 | |
| * 43,612.50 | |
| 0.70000 | |
| 36,502.50 | |
| $-80,115.00 | |
| $308.237.16 | |
| CREDIT AMOUNT | |
| 4,689.13 | |
| $4,689.13 | |
| 027 | |
| 03/31/01:17:01 001 | |
| V466 | |
| EFTA00197528 | |
| BEAR | |
| STEARNS | |
| 6 of 7 | |
| Transaction Detail (continued) | |
| DIVIDENDS | |
| 0273101 | |
| DESCRIPTION | |
| JOHNSON& JOHNSON | |
| REC 02/20/01 PAY 03/13/01 | |
| TOTAL | |
| INTEREST | |
| DATE | |
| DESCRIPTION | |
| 03/21/01 | |
| INTEREST ON CREDIT BALANCE | |
| AT 4 1/2% 03/20 THRU 03/20 | |
| 03721701 | |
| '''INTEREST ON CREDIT BALANCE" | |
| AT 5,000% 02/21 THRU 03/19 | |
| 03/21/01 | |
| 'SHT ACCT FEE 02/21-032001 | |
| TOTAL | |
| MISCELLANEOUS | |
| 0222601 | |
| 02/26/01 | |
| 03/01701 | |
| 03/01:01 | |
| 03/01701 | |
| 03/65/61 | |
| 03/05/01 | |
| TRANSACTION | |
| JOURNAL | |
| JOURNAL" | |
| JOUANAL | |
| ÖURNAL" | |
| JOUANAL' | |
| JOUANAL' | |
| JOUANAL | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| SYMBOUCUSIP | |
| JNJ | |
| QUANTITY | |
| 400 | |
| RATE (S) | |
| 0.3200 | |
| SYMBOUCUSIP | |
| QUANTITY | |
| RATE (%) | |
| 4.5000 | |
| '5.0000 | |
| DESCRIFTION | |
| MARK TO MARKET | |
| "MARK TO MARKET SHORT POS | |
| JOURNAL FROM TYPE 2101 | |
| JOURNAL FROM TYPE 2101 | |
| FROM: XPK/1 02-16490-2-USD" | |
| MARK TO MARKET | |
| "MARK TO MARKET SHORT POS | |
| DEBIT AMOUNT | |
| 99,456.00 | |
| 669, 126.07 | |
| 14.209.00 | |
| DEBIT AMOUNT | |
| DEBIT AMOUNT | |
| CRECIT AMOUNT | |
| 99,456.00 | |
| 669, 126.07 | |
| 1,256,099.20 | |
| 14,209.00 | |
| 027 | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD February 24,2001 | |
| THROUGH | |
| March 30, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| February 23, 2001 | |
| CREDIT AMOUNT | |
| 128.00 | |
| $128.00 | |
| CREDIT AMOUNT | |
| 287.79 | |
| 6,351.45 | |
| 4,987.85 | |
| $11,627.13 | |
| 03/31/01:17:01 001 | |
| V466 | |
| EFTA00197529 | |
| OFFICE SERVICING YOUR ACOUNT | |
| BEAR | |
| STEARNS | |
| 7 of 7 | |
| Transaction Detail (continued) | |
| MISCELLANEOUS (continued) | |
| DATE | |
| MO/DAY | |
| RANSACTION | |
| DESCRIPTION | |
| 03/12/01 | |
| OURNAL | |
| MARK TO MARKET | |
| 03/1201 | |
| JOURNAL" | |
| "MARK TO MARKET SHORT POS" | |
| 03/19/01 | |
| JOUANAL | |
| 03/19/01 | |
| DÖUANAL" | |
| "MARK TO MARKET | |
| * MARK TO MARKET SHORT POS" | |
| 03/26/01 | |
| JOUANAL" | |
| "MARK TO MARKET* | |
| 03726/01 JOURNAL MARK TO MARKET SHORT POI | |
| TOTAL | |
| Your messages | |
| Bear, Stearns Securities Corp, Net Capital and | |
| Net Capital Requirements: | |
| At November 30, 2000 and January 26, 2001, the | |
| Company's net capital of $2,620,960,000 and | |
| $2,761,817,000 was approximately 9% and 10% | |
| and $559,381,000 by $2,048,504,000 and | |
| $2,202,436,000, all respectively. | |
| A complete copy of the Bear, Stearns 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, | |
| DEBIT AMOUNT | |
| 26,659.00 | |
| 136,380.00 | |
| $-962,908.07 | |
| CRECIT AMOUNT | |
| 26,659.00 | |
| 136,380.00 | |
| 17,078.00 | |
| $2.219.007.27 | |
| 027 | |
| CLEARED THROUGH IT: | |
| WHOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD February 24, 2001 | |
| THROUGH | |
| March 30, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| February 23, 2001 | |
| 03/31/01:17:01 001 | |
| V466 | |
| EFTA00197530 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| ACCOUNT EXECUTIVE | |
| ZICHERMAN. IRA | |
| TELEPHONE | |
| VISIT OUR WEBSITE | |
| www.bearstearns.com | |
| What's In This Statement | |
| Financial Summary ............................... | |
| Your Portfolio Holdings | |
| Transaction Detail | |
| Your Messages | |
| ......... | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD January 27, 2001 | |
| THROUGH | |
| February 23, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| January 26, 2001 | |
| 3 | |
| 4 | |
| 5 | |
| 14 | |
| Hallmalll | |
| HERITAGE INTERESTS | |
| FINANCIAL TRUST CO TTEE | |
| DTD 7-30-91 | |
| * | |
| ATTN JEANIE BRENNAN | |
| 6100 RED HOOK QUARTER STE B-3 | |
| ST THOMAS VI 00802 | |
| Your Portfolio at a Glance | |
| TOTAL VALUE OF SECURITIES THIS PERIOD | |
| NET CREDIT BALANCE | |
| 11,709,225 | |
| 1,948,206 | |
| NET EQUITY THIS PERIOD | |
| NET EQUITY LAST STATEMENT | |
| CHANGE SINCE LAST STATEMENT | |
| $13,657,431 | |
| 15,370,868 | |
| -1,713,436 | |
| There are no "Stop Loss" orders or other pending buy | |
| or sell open orders on file for your account. | |
| Market Value of Your Portfolio | |
| $1,948,206 | |
| $2,652,775 | |
| Cash & Equivalent - | |
| Equities | |
| 513,160,805 : S-1,451,580 | |
| $14,700,848 : $-1,982,754 | |
| Current market value | |
| Last statement's market value | |
| Short market value | |
| Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you, | |
| to Clent Services at 800-634-1428; or Write to Cient Services at Bear, Steams Securities | |
| Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. | |
| SP The suremen s four ratanal purger red de Set revere dise for portant iformation. | |
| 02/24/01:20:42 001 | |
| EFTA00197531 | |
| 2 of 14 | |
| STATEMENT BACKER IS PRINTED ON THIS PAGE | |
| LEARED THROUGH ITE | |
| HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metrotech Center North | |
| Brooklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| 027 | |
| 02/24/01:20:42 001 | |
| EFTA00197532 | |
| BEAR | |
| STEARNS | |
| 3 of 14 | |
| Cash Flow Analysis | |
| THIS PERICO | |
| Opening Balance | |
| 2,652,774.8 | |
| .. . . | |
| Securities Sold | |
| 1,170,420.47 | |
| Funds Deposited | |
| 150,000.00 | |
| Dividends/Interest | |
| 11,448.07 | |
| Amount Credited | |
| $1,331,868.54 | |
| Funds Withdrawn | |
| -2,036,437.00 | |
| Amount Debited | |
| .................03437:00 | |
| Net Cash Activity | |
| -704,568.46 | |
| Closing Balance | |
| 5. 948-206.36 | |
| ne day transfers of cash between account types are not included in t | |
| tion: such transfers, as well as details for all other transactione this peri | |
| appear in Transaction Detail. | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| Cash Balance Summary | |
| Cash | |
| Margin | |
| Short | |
| Nor Cash Balanco | |
| OPENING | |
| CLOSING | |
| 778,470.00 | |
| 0.00 | |
| 624,874.00 | |
| 569,670.07 | |
| 1,249,430.82 | |
| 1,378,536.29 | |
| 82682-7682 51-948 20636 | |
| Income Summary | |
| Dividends | |
| Credit Balance Int. | |
| Total | |
| THIS PERIOD | |
| 889.10 | |
| 4,973.50 | |
| $5.862.60 | |
| YEAR TO DATE | |
| 41,373.71 | |
| 7,070.34 | |
| 548.444.05 | |
| Portfolio Composition | |
| SHORT | |
| Cash/Cash Equivalent | |
| Equities | |
| Total | |
| 1,451,580 | |
| .51.451,580 | |
| LONG | |
| 1,948,206 | |
| 13,160,805 | |
| $15.109,011 | |
| 027 | |
| LEARED THROUGH IT: | |
| WHOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD January 27, 2001 | |
| THROUGH | |
| February 23, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| January 26, 2001 | |
| Your Portfolio | |
| Allocation | |
| (ash & Equivalent- | |
| Short Equities- | |
| 8% | |
| Equities | |
| 80% | |
| Unshaded portions denote debit balance andor shart | |
| market values. The alocation percentage is derived | |
| from the absolute market value of your portfolio. | |
| 02/24/01:20:42 001 | |
| EFTA00197533 | |
| BEAR | |
| STEARNS | |
| 4 of 14 | |
| Your Portfolio Holdings | |
| CASH & CASH EQUIVALENTS | |
| DESCRIPTION | |
| CASH BALANCE | |
| TOTAL CASH & CASH EQUIVALENTS | |
| EQUITIES | |
| Equities & Options | |
| DESCRIPTION | |
| MEDTRONIC INC | |
| PNC FINANCIAL SVOSGROUP INC | |
| .. . . | |
| PNG FINANCIAL SVOS GROUP INC | |
| CALL PNC FINL GRP MAY 075**** | |
| EXP 05/19/2001 | |
| TYCO INTERNATIONAL LTD | |
| TYCO INTERNATIONAL LTD | |
| CALL TYCO INTL APR 060 *** | |
| EXP 04/21/2001 | |
| Total Equities& Options | |
| TOTAL EQUITIES | |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | |
| YOUR PRICED PORTFOLIOHOLDINGS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Steams & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| SIMBOLCUSP | |
| QUANTITY | |
| SYMBOLICUSIP | |
| MDT | |
| PNC | |
| PNC | |
| PNCEOR | |
| TYC | |
| TYC | |
| TYCD60 | |
| CASH | |
| ..... | |
| CASH | |
| ....... | |
| SHRT | |
| CASH | |
| CASH | |
| SHAT | |
| CASH | |
| QUANTITY | |
| 113,961 | |
| 62,472 | |
| -10,000 | |
| -500 | |
| 61,128 | |
| -11,000 | |
| -500 | |
| PRICE | |
| MARKE | |
| FALLE | |
| 1,948,206 | |
| $1,948,206 | |
| PRICE | |
| 48.9500 | |
| 68.7500 | |
| 68.7500 | |
| 2.2000 | |
| 53.7800 | |
| 53.7800 | |
| 1.2500 | |
| MARKET | |
| VALUE | |
| 5,578,391 | |
| 4,294,950 | |
| -687,500 | |
| -110,000 | |
| 3,287,464 | |
| -591,580 | |
| -62,500 | |
| $11,709,225 | |
| $11,709,225 | |
| $126,046 | |
| $13.657,431 | |
| ESTIMATE | |
| NNUAL INCON | |
| AMMUN INCOME | |
| 22,792 | |
| 119,946 | |
| - 19,200 | |
| 3,056 | |
| ..... | |
| -550 | |
| $126.044 | |
| $126,044 | |
| CURRENT | |
| YIELD IN | |
| 0.4086 | |
| 2.7927 | |
| 2.7927 | |
| 0.0930 | |
| --... | |
| 0.0930 | |
| ... . . | |
| 027 | |
| LEARED THROUGH IT | |
| HOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD January 27, 2001 | |
| THROUGH | |
| February 23, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| January 26, 2001 | |
| 02/24/01:20:42 001 | |
| EFTA00197534 | |
| BEAR | |
| STEARNS | |
| 5 or 14 | |
| Transaction Detail | |
| INVESTMENT ACTIVITY | |
| SEEMENT TREE | |
| 02/20/01 | |
| ö22001 | |
| ö2/20/01 | |
| ö2/20/01 | |
| TRANSACTION | |
| RECEIVED | |
| "RECEIVED" | |
| RECEIVED | |
| RECEIVED | |
| 02/2001 | |
| ö22001 | |
| öz/20/01 | |
| ö2/20101 | |
| ö2/20/01 | |
| ö2/20101 | |
| 02220101 | |
| ö2/20/01 | |
| 02/200 | |
| 02/20/01 | |
| öz/20101 | |
| RECEIVED | |
| "RECEIVED | |
| "RECEIVED | |
| "RECEIVED | |
| RECEIVED | |
| "RECEIVED" | |
| "RECEIVED | |
| RECEIVED | |
| ''' RECEIVED" | |
| RECEIVED | |
| RECEIVED | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| DESCRIPTION | |
| AOL TIME WARNER ING | |
| 901 | |
| ACE LTD-ORD* | |
| 901 | |
| ALZA CORP | |
| 901 | |
| "AMERICAN INTERNATIONAL GROUP" | |
| 901 | |
| "AMGEN INC | |
| 901 | |
| "BED BATH & BEYOND INC | |
| "CONSTELLATION ENERGY GROUP INC | |
| "CIMGROUP INC | |
| 901 | |
| 'CISCO SYSTEMS INC | |
| 0901 | |
| "COCA COLA CO** | |
| 901 | |
| "COLGATE PALMOLIVE CO | |
| SOMPUTER SCIENCES CORP | |
| BOYER CORP | |
| SYMBOLCUSP | |
| AOL | |
| "ACL | |
| AZA | |
| 'AIG | |
| "'AMGN" | |
| BBBY | |
| "CEG | |
| *'''CO** | |
| CSt | |
| DOV | |
| QUANTITY | |
| 500 | |
| 600° | |
| 500* | |
| 300° | |
| 700 | |
| 600° | |
| 700 | |
| 1,200 | |
| 500 | |
| 200 | |
| 500° | |
| ''600*** | |
| 700° | |
| 500° | |
| PRICE | |
| 027 | |
| CLEARED THROUGH ITS | |
| WHOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD January 27, 2001 | |
| THROUGH | |
| February 23, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| January 26, 2001 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| 02/24/01;20:42 001 | |
| EFTA00197535 | |
| BEAR | |
| STEARNS | |
| 6 of 14 | |
| Transaction Detail (continued) | |
| INVESTMENT ACTIVITY (continued) | |
| SATEMENT TREE | |
| 02/20/01 | |
| TRANSACTION | |
| RECEIVED | |
| ö2/20/01 | |
| ö2/20/01 | |
| 02720761 | |
| ö2/20/01 | |
| ö22001 | |
| 02/2001 | |
| "RECEIVED" | |
| RECEIVED' | |
| "RECEIVED" | |
| RECEIVED" | |
| "RECEIVED | |
| "RECEIVED" | |
| ö2/20/01 | |
| 02/20/01 | |
| RECEIVED | |
| "RECEIVED | |
| 02/20/01 | |
| 02/2001 | |
| 02/20/01 | |
| 02/20/81 | |
| RECEIVED | |
| RECEIVED | |
| "RECEIVED" | |
| "RECEIVED | |
| 02/20/01 | |
| "RECEIVED | |
| OFFICE SERVICING YOUR ACOUNT | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| DESCRIPTION | |
| DUKE ENERGY CORP | |
| FORMERLY DUKE POWER CO | |
| "EMC CORP MASS" | |
| 901 | |
| "EXXON MOBIL CORE" | |
| COSTAR CORP WISNEW | |
| FLEXTRONICS INTERNATIONAL | |
| LTD | |
| 901 | |
| CORERA DYNAMICS CORE | |
| "HISPANIC BROADCASTING CORP | |
| CLA | |
| SOME DEPOT NEC | |
| HOUSEHOLD INTEANATIONAL INC | |
| POINTS TOOL WORKING | |
| INTERNATIONAL BUSINESS | |
| MACHINES CORP | |
| 901 | |
| "OTERNATIONAL PAPER CO" | |
| SYMBOLCUSP | |
| DUK | |
| EMC | |
| "XON" | |
| "ELN" | |
| *"SR | |
| "FLEX | |
| 'H$P | |
| QUANTITY | |
| 1,200 | |
| 100" | |
| 200 | |
| 250 | |
| 235 | |
| 2,300 | |
| 400 | |
| 200 | |
| 300 | |
| *700 | |
| 500° | |
| 100" | |
| 200 | |
| 200 | |
| PRICE | |
| 027 | |
| CLEARED THROUGH ITS | |
| WHOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD January 27, 2001 | |
| THROUGH | |
| February 23, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| January 26, 2001 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| 02/24/01:20:42 001 | |
| EFTA00197536 | |
| BEAR | |
| STEARNS | |
| 7 of 14 | |
| Transaction Detail (continued) | |
| INVESTMENT ACTIVITY (continued) | |
| SEEMENT TREE | |
| 02/20/01 | |
| ö220/01 | |
| ö2/20/01 | |
| ö2/20/01 | |
| TRANSACTION | |
| RECEIVED | |
| "RECEIVED" | |
| RECEIVED" | |
| RECEIVED" | |
| ö2/2001 | |
| ö22001 | |
| ö2/20/01 | |
| ö2/20101 | |
| ö2/20/01 | |
| ö2/20101 | |
| ... | |
| 2/20/0 | |
| RECEIVED | |
| "RECEIVED | |
| "RECEIVED | |
| "RECEIVED | |
| RECEIVED | |
| "RECEIVED" | |
| RECEIVED | |
| 02/20101 | |
| 02220101 | |
| 02/20101 | |
| ö2/20101 | |
| RECEIVED | |
| RECEIVED | |
| "RECEIVED | |
| "RECEIVED" | |
| OFFICE SERVICING YOUR ACOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| DESCRIPTION | |
| JUNIPER NETWORKS | |
| 0901 | |
| 3040660 | |
| 'ESTEE LAUDER COMPANIES INC | |
| CLA | |
| 901 | |
| 901 | |
| MGIC INVESTMENT CORP-WISC | |
| 901 | |
| "NORTEL NETWORKS CORP*** | |
| 0901 | |
| "NEXTEL COMMUNICATIONS INC-CLA | |
| 901 | |
| 'ORACLE CORP**** | |
| 0901 | |
| "PFIZER INC | |
| 901 | |
| "ROYAL DUTCH PETROLEUM CO | |
| NY REGISTRY (DG 1,25 PAR) | |
| 901 | |
| DOREANG PLOUGH CORP | |
| "SUN MICROSYSTEMS INC | |
| 0901 | |
| SEC COMMUNICATIONS IN | |
| 901 | |
| "TYCO INTERNATIONAL LTD | |
| 901 | |
| SYMBOLGUSIP | |
| JNPR | |
| "LLY | |
| "MIG | |
| "PFE | |
| SGP | |
| SUNW | |
| '''BC | |
| TYC | |
| QUANTITY | |
| 200 | |
| -*400 | |
| 1,000 | |
| 1,000 | |
| 250 | |
| 800 | |
| 600° | |
| 300° | |
| 900* | |
| 500 | |
| 300 | |
| 200 | |
| 1,000 | |
| 600" | |
| 800 | |
| PRICE | |
| 027 | |
| CLEARED THROUGH ITS | |
| WHOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD January 27, 2001 | |
| THROUGH | |
| February 23, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| January 26, 2001 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| 02/24/01;20:42 001 | |
| EFTA00197537 | |
| BEAR | |
| STEARNS | |
| 8 of 14 | |
| Transaction Detail (continued) | |
| INVESTMENT ACTIVITY (continued) | |
| SEEMENT TRE | |
| 02/20/01 | |
| ö220/01 | |
| ö2/20/01 | |
| 02/20/01 | |
| 02/20/01 | |
| 02/22701 | |
| ö2/22/01 | |
| 02/22/01 | |
| TRANSACTION | |
| RECEIVED | |
| "RECEIVED" | |
| RECEIVED | |
| RECEIVED | |
| RECEIVED | |
| 02/16/01 | |
| SOLD | |
| 02/16/01 | |
| "SOLD | |
| 02/16/01 | |
| ''''SOLD | |
| 02/22/01 | |
| 02/16/01 | |
| 1' SOLD | |
| 02/22/01 | |
| 021601 | |
| SOLD | |
| OFFICE SERVICING YOUR ACOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| 02/22/01 02/16/01SOLB | |
| DESCRIPTION | |
| TELLABS INC | |
| 901 | |
| TIFFANY & CO NEW | |
| 901 | |
| "UNITED TECHNOLOGIES CORP | |
| 901 | |
| GOINGTON MUR G | |
| WAL-MART STORES ING | |
| 901 | |
| ALTIME WARNER INC | |
| UNSOLICITED | |
| ACE LTD-ORD | |
| UNSOLICITED | |
| "ALZA CORP" | |
| UNSOLICITED | |
| SEE NOTE "S" ON BACK | |
| "AMERICAN INTERNATIONAL GROUP" | |
| UNSOLICITED | |
| AMGENIN | |
| 0,060000 | |
| BED BATH & BEYOND INC | |
| UNSOLICITED | |
| WE MAKE A MKT IN THIS SECURITY | |
| SYMBOLICUSIP | |
| TLAB | |
| TIF | |
| "UTX | |
| *WM | |
| "AÖL | |
| ACL | |
| "AZA | |
| "AIG | |
| AMEN | |
| QUANTITY | |
| 200 | |
| 600° | |
| 300° | |
| *900° | |
| 500 | |
| 500 | |
| -700* | |
| *600 | |
| 500 | |
| 300 | |
| 700* | |
| PRICE | |
| * 49.30070 | |
| 37.80000 | |
| 42.42910 | |
| ''86.60960 | |
| *'71.87750 | |
| # 26:30350 | |
| 027 | |
| CLEARED THROUGH ITS | |
| WHOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD January 27, 2001 | |
| THROUGH | |
| February 23, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| January 26, 2001 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| 24,597.02 | |
| 26.40651 | |
| 25,404.11 | |
| 43,250.85 | |
| 21,560.03 | |
| 1840933 | |
| 02/24/01:20:42 001 | |
| EFTA00197538 | |
| BEAR | |
| STEARNS | |
| 9 or 14 | |
| Transaction Detail (continued) | |
| INVESTMENT ACTIVITY (continued) | |
| REEMENT THE | |
| TRANSACTION | |
| 02/22/01 | |
| 02/16/01 | |
| SOLD | |
| Ö222/01 02/16/01 "SOLD" | |
| 02/22/01 02/16/61 SOLD | |
| 02/22/01 | |
| 02/16/01 | |
| ö22201*02/16/0150LB | |
| 02/22/01 | |
| 02/16/01 | |
| 02/22/01 | |
| 02/18/01 | |
| SOLD | |
| SOLD | |
| SOLD | |
| ö222701 | |
| 02/16/01 | |
| SOLD | |
| ö2/22/01 | |
| 02/16/01 | |
| SOLD | |
| 02/22/01 | |
| 02/16/01 | |
| SOLD | |
| ö2722101 | |
| *02/16/01 | |
| "SOLD" | |
| 0222210102718/013028 | |
| 022201 | |
| 02/16/01 | |
| SOLD | |
| OFFICE SERVICING YOUR ACOOUNT | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| DESCRIPTION | |
| CONSTELLATION ENERGY GROUP INC | |
| CITIGROUP INC*' | |
| UNSOLICITED | |
| CisCO SYSTEMS INC | |
| CLOROX CO | |
| UNSOLICITED | |
| "COCA"COLA"CO*" | |
| UNSOLICITED | |
| COLGATE PALMOLIVE CO | |
| UNSOLICITED | |
| "COMPUTER SCIENCES CORP | |
| WITH RIGHTS TO PURCHASE PREFRO | |
| SNSOLIGITE DETAIN CIRCUMSTANCE | |
| "DOVER CORP™ | |
| WITH RIGHTS TO PURCHASE PREFRD | |
| STK UNDER CERTAIN CIRCUMSTANCE | |
| UNSOLICITED | |
| DUKE ENERGY COPP.... | |
| ORMERLY DUKE POWER O | |
| NSOLICITE | |
| EI DU PONT DE NEMOURS & CO | |
| UNSOLICITED | |
| EXXON MOBIL CORP | |
| UNSOLICITED | |
| "ELAN CORP"PLE*ADA" | |
| UNSOLICITED | |
| "FIRSTAR CORP WIS NEW | |
| UNSOLICITED | |
| SYMBOLGUSIP | |
| CEG | |
| ***** | |
| CSCO | |
| "KO | |
| "CSC | |
| DOV | |
| DUK | |
| XOM" | |
| QUANTITY | |
| -600 | |
| 700 | |
| 1,200 | |
| 500 | |
| 200" | |
| -500 | |
| 700 | |
| 500 | |
| 1,200 | |
| -100% | |
| *250 | |
| '235 | |
| 2,300 | |
| PRICE | |
| 42.47080 | |
| • 54.85100 | |
| * 28.00250 | |
| 36.36880 | |
| • 58.86070 | |
| 59.02500 | |
| ''63.73570 | |
| 40.78530 | |
| 41.34650 | |
| 3.4500 | |
| *84.29000 | |
| = 463370 | |
| 23-37740 | |
| 027 | |
| CLEARED THROUGH ITS | |
| WHOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metrotech Center North | |
| Brooklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD January 27, 2001 | |
| THROUGH | |
| February 23, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| January 26, 2001 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| 25,429.13 | |
| 38,341.92 | |
| 33,599.37 | |
| 18,131.29 | |
| *T7,71924 | |
| 29,459.01 | |
| *44,561.00 | |
| 20,339.47 | |
| 49,539.64 | |
| 4,292.35 | |
| 21,019.29 | |
| 12785:99 | |
| 53,625.72 | |
| 02/24/01:20:42 001 | |
| EFTA00197539 | |
| BEAR | |
| STEARNS | |
| 10 of 14 | |
| Transaction Detail (continued) | |
| INVESTMENT ACTIVITY (continued) | |
| SETTLEMENT TRADE | |
| DATE | |
| DATE | |
| TRANSACTION | |
| 02/22/01 | |
| 02/16/01 | |
| SOLD | |
| Ö222/01 02/16/01 "SOLD" | |
| 02/22/01 02/16/61 SOLD | |
| 62/22/01 | |
| 02/16/01 | |
| SOLD | |
| 02/22701*02/16/01S0LB | |
| 02/22/01 | |
| ö2/22/01 | |
| *02/16/01 "SOLD | |
| 02/16/01 | |
| SOLD | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| 02/22/01 | |
| 02/16/01 | |
| ö2/22/01 | |
| 02/16/01 | |
| ö2/22/01 | |
| *02/18/07 | |
| "SOLD" | |
| SOLD | |
| 02/22/01" | |
| 02/16/01 | |
| "SOLD" | |
| 0222210102718/013028 | |
| 02/22/01 | |
| 02/16/01 | |
| SOLD | |
| DESCRIPTION | |
| GENERAL DYNAMICS CORP | |
| UNSOLICITED | |
| HOME DEPOT INC | |
| UNSOLICITED | |
| HOUSEHOLD INTERNATIONAL INC | |
| WITH RIGHTS TO PURCHASE PREFRD | |
| STISULCITE CERTAIN CIRCUMSTANCE | |
| ILLINOIS TOOL WORKS INC | |
| UNSOLICITED | |
| "INTERNATIONAL "BUSINESS" | |
| MACHINES COFF | |
| UNSOLICITED | |
| "INTERNATONAL PAPER 00* | |
| UNSOLICITED | |
| JUNIPER NETWORKS | |
| VE MAKE A DITTIN TONS SECUEST | |
| DETAILS ON REQUES | |
| UNPEN 105000 | |
| 0,060000 | |
| JOHNSON& JOHNSON'** | |
| UNSOLICITED | |
| KELLOGG CO" | |
| UNSOLICITED | |
| ESTEE LAUDER COMPANIES INC | |
| CLA | |
| UNSOLICITED | |
| ELT LILLY & CO' | |
| "ME'INVESTMENT COAP WISE" | |
| NORTEL NETWORKS CORP | |
| UNSOLICITED | |
| SYMBOLCUSP | |
| GD | |
| ITW | |
| INPR | |
| "MIG | |
| NT* | |
| QUANTITY | |
| -200 | |
| 700* | |
| 500° | |
| :100 | |
| 200" | |
| -200 | |
| 200 | |
| 400" | |
| 1,000 | |
| -7,000 | |
| 250 | |
| 800 | |
| *600 | |
| PRICE | |
| 68.40180 | |
| 43.00810 | |
| •'58.75000 | |
| 64.02100 | |
| ''T74:20000 | |
| 37.35000 | |
| 81.89640 | |
| 93.35000 | |
| 27.53410 | |
| 39.58600" | |
| 73.44610 | |
| •*•*80:48778 | |
| 1995000 | |
| 027 | |
| CLEARED THROUGH ITS | |
| WHOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metrotech Center North | |
| Brooklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD January 27, 2001 | |
| THROUGH | |
| February 23, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| DEBIT AMOUNT | |
| January 26, 2001 | |
| CREDIT AMOUNT | |
| 13,627.40 | |
| *30,052.16 | |
| 29,321.52 | |
| 6,349.38 | |
| '22,786.73 | |
| 7,417.25 | |
| 16,376.23 | |
| 37,286.25 | |
| 27,470.68 | |
| 39,522.18 | |
| 18,308.41 | |
| 48:315.24 | |
| 17.917.10 | |
| 02/24/01:20:42 001 | |
| EFTA00197540 | |
| BEAR | |
| STEARNS | |
| 11 of 14 | |
| Transaction Detail (continued) | |
| INVESTMENT ACTIVITY (continued) | |
| SETTLEMENT TRADE | |
| DATE | |
| TRANSACTION | |
| 02/22/01 | |
| 02/16/01 | |
| SOLD | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| 02/22/01*02/16/01 SOLD | |
| 02/22/01 | |
| ö2/22/01 | |
| ö2/22/01 | |
| 02/16/01 | |
| 02/16/01 | |
| 02/16/01 | |
| SOLD | |
| SOLD | |
| SOLD | |
| 022201 | |
| 02722101 | |
| 02/2201 | |
| ö2/22101 | |
| 02/16/01 | |
| 02/16/01 | |
| 02/16/01 | |
| 02/168/01 | |
| SOLD | |
| *SOLD | |
| SOLD | |
| SOLD | |
| DESCRIPTION | |
| ORACLE CORP | |
| WITH RIGHTS TO PURCHASE PREFRD | |
| STOLITE DETAIN CIRCUMSTANCE | |
| 0,060000 | |
| DEFERENCE 0.00000. | |
| STR UNDER CERTAIN CREATINGE | |
| ROYAL DUTCH PETROLEUM CO" | |
| NY REGISTRY (DG 1,25 PAR) | |
| UNSOLICITED | |
| SCHERING PLOUGH CORP | |
| WITH RIGHTS TO PURCHASE COMMON | |
| UNSOLICIE DETAIN CIRCUMSTANCE | |
| "SUN MICROSYSTEMS INC | |
| WITH RIGHTS TO PURCHASE PREFRD | |
| STK UNDER CERTAIN CIRCUMSTANCE | |
| WE MAKE A MKT IN THIS SECURITY | |
| SEC COMMUNICATIONS INC | |
| UNSOLICITED | |
| TELLARS IN | |
| UNSOLICITED | |
| 0,250000 | |
| UNITED TECHNOLOGIES CORP | |
| UNSOLICITED | |
| WAL MART STORES ING | |
| UNSOLICITED | |
| SYMBOLGUSIP | |
| ORCL | |
| *PFE | |
| SGP | |
| SUNW | |
| *SBC | |
| TLAE | |
| "UTX | |
| WM* | |
| QUANTITY | |
| -900 | |
| *500 | |
| 300° | |
| -200 | |
| -1,000 | |
| 600* | |
| "200 | |
| 300 | |
| 500* | |
| PRICE | |
| 24.31500 | |
| - 45.23000 | |
| 60.68000 | |
| 41.30000 | |
| 23.06500 | |
| *.48.02420 | |
| #49.82540 | |
| 78.41000 | |
| 51.86260 | |
| 027 | |
| CLEARED THROUGH IT: | |
| HOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brooklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD January 27, 2001 | |
| THROUGH | |
| February 23, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| January 26, 2001 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| 21,880.27 | |
| 22,561.74 | |
| 18,150.89 | |
| *8,207.22 | |
| 23,061.73 | |
| 28,761.05 | |
| 9,962.24 | |
| '23.469.71 | |
| 25,877.93 | |
| 02/24/01:20:42 001 | |
| EFTA00197541 | |
| BEAR | |
| STEARNS | |
| 12 or 14 | |
| Transaction Detail (continued) | |
| INVESTMENT ACTIVITY (continued) | |
| SETTLEMENT TRADE | |
| DATE | |
| TRANSACTION | |
| 02/23/01 | |
| 02/20/01 | |
| SOLD | |
| ö2/23/01*02/20/01$ÖLD | |
| Ö2/23/01 02/20/01 SOLD | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| 02/23/01 | |
| 02/23/01 | |
| 02720/01 | |
| 0220/01 | |
| *'''SOLD | |
| 02/2301 | |
| 02/20/01 | |
| 'SOLD | |
| 02/2301 | |
| 02/2001 | |
| 02/23/01 | |
| 02/20/01 | |
| TOTAL | |
| "SOLD | |
| DESCRIPTION | |
| WITH RIGHTS TO PURCHASE PREFRD | |
| TK UNDER CERTAIN CIRCUMSTANO | |
| NSOLICITE | |
| EMC CORP-MASS | |
| NSOLICITEL | |
| EE NOTE 'S' ON BAC | |
| "FLEXTRONICS INTERNATIONAL" | |
| UNSOLICITED | |
| 0.000000 | |
| "HISPANIC BROADCASTING CORP | |
| ON SOLICITED | |
| "NEXTEL COMMUNICATIONS INC-CLA | |
| UNSOLICITED | |
| - 0.170000 | |
| TYCO INTERNATIONAL LTD | |
| UNSOLICITED | |
| VSP 800 09/21/00 @ 50.44 | |
| TIFFANY & CONEW | |
| UNSOLICITED | |
| WASHINGTON MUTUAL INC | |
| UNSOLICITED | |
| SYMBOLGUSIP | |
| CDO | |
| "EME | |
| "FLEX | |
| "HSP | |
| NXTL | |
| TYC | |
| "TIF" | |
| QUANTITY | |
| -600 | |
| -200 | |
| 400 | |
| 300 | |
| 300 | |
| *800 | |
| 600 | |
| 900 | |
| PRICE | |
| 11.65440 | |
| ' 55.50000 | |
| '33.81250 | |
| ''23.85000 | |
| ''24.64250 | |
| 57.12360 | |
| *'''32.88320 | |
| 51.11210 | |
| 027 | |
| CLEARED THROUGH ITS | |
| WHOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metrotech Center North | |
| Brooklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD January 27, 2001 | |
| THROUGH | |
| February 23, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| DEBIT AMOUNT | |
| January 26, 2001 | |
| CREDIT AMOUNT | |
| 6,939.90 | |
| 11,047.13 | |
| 13.522.04 | |
| 7,102.26 | |
| 7,390.00 | |
| 45,644.85 | |
| 19,676.76 | |
| 45,942.85 | |
| $1,170,420.47 | |
| 02/24/01:20:42 001 | |
| EFTA00197542 | |
| BEAR | |
| STEARNS | |
| 13 or 14 | |
| Transaction Detail (continued) | |
| DEPOSITS AND WITHDRAWALS | |
| 02707101 | |
| RANSACTION | |
| ND WIREI | |
| 02/21/01 FUNDS REC | |
| DESCRIPTION | |
| WIRED TO | |
| FTS0102071799006#102666 | |
| SED TO CHANE FROM | |
| 02/22/01 | |
| END WIRED | |
| FD#01156 | |
| TOTAL | |
| DIVIDENDS | |
| DATE | |
| 02/02/01 | |
| TOTAL | |
| DESCRIPTION | |
| TYCO INTERNATIONAL LTD | |
| REC 01/02/01 PAY 02/02/01 | |
| INTEREST | |
| DATE | |
| DESCRIPTION | |
| 02/21/01 | |
| INTEREST ON CREDIT BALANCE | |
| AT 5 1/2% 01/21 THRU 01/30 | |
| 02/2101 | |
| INTEREST ON CREDIT BALANCE" | |
| AT 5,000% 01/31 THRU 02/20 | |
| ö2721/01 | |
| *SHTACCT FEE 01/21-022001 | |
| TOTAL | |
| OFFICE SERVICING YOUR ACOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| DEBIT AMOUNT | |
| 36,437.00 | |
| CREDIT AMOUNT | |
| 150,000.00 | |
| 2,000,000.00 | |
| $-2,036,437.00 | |
| $150,000.00 | |
| SYMBOUOUSIP | |
| TYC | |
| QUANTITY | |
| 71,128 | |
| RATE (SI | |
| 0.0125 | |
| DEBIT AMOUNT | |
| SYMBOUCUSIP | |
| QUANTITY | |
| RATE (%) | |
| 5.5000 | |
| 5.0000 | |
| DEBIT AMOUNT | |
| 027 | |
| CLEARED THROUGH IT: | |
| WHOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD January 27, 2001 | |
| THROUGH | |
| February 23, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| January 26, 2001 | |
| CREDIT AMOUNT | |
| 889.10 | |
| $889.10 | |
| CREDIT AMOUNT | |
| 1,393.01 | |
| *3,580.49 | |
| 5,585.47 | |
| $10,558.97 | |
| 02/24/01:20:42 001 | |
| EFTA00197543 | |
| BEAR | |
| STEARNS | |
| 14 of 14 | |
| Transaction Detail (continued) | |
| MISCELLANEOUS | |
| DATE | |
| MO/DAY | |
| 01/29/01 | |
| 01729/01 | |
| 02/05/01 | |
| 02/05/01 | |
| ö2/08/01 | |
| LANSACTIO | |
| SURNA | |
| JOURNAL" | |
| JOUANAL | |
| DÖUANAL" | |
| JOURNAL, | |
| 02/09/01 | |
| 02/09701 | |
| 02/12/01 | |
| ö2/12/01 | |
| ö220/01 | |
| 02/20/01 | |
| 02/23/01 | |
| 02/23/01 | |
| TOTAL | |
| JOUANAL" | |
| JOURNAL" | |
| JOURNAL | |
| JOURNAL, | |
| JOUANAL' | |
| JOURNAL" | |
| "JOURNAL | |
| DESCRIPTION | |
| MARK TO MARKET | |
| "MARK TO MARKET SHORT POS" | |
| "MARK TO MARKET | |
| *'MARK TO MARKET SHORT POS" | |
| JOURNAL FROM TYPE 2101 | |
| = BUANAL HOM"TYPE 2181" | |
| "JOURNAL" FROM TYPE 1182 | |
| "JOURNAL" FROM TYPE 7102 | |
| "MARK TO MARKET | |
| MARK TO MARKET SHORT POS | |
| MARK TO MARKE | |
| MARK TO MARKET SHORT POS | |
| •JOURNAL FROM TYPE 1102 | |
| JOURNAL FROM TYPE 1 TO 2 | |
| OFFICE SERVICING YOUR ACOUNT | |
| 245 Pal Anco. no. | |
| New York, New York 10167 | |
| CRECIT AMOUNT | |
| (77,074.00 | |
| 19,424.00 | |
| 467,224.00 | |
| 117,287:00 | |
| 22,020.00 | |
| 12,110.00 | |
| 418.253.07 | |
| $1,233.392.07 | |
| 027 | |
| CLEARED THROUGH IT: | |
| WHOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD January 27, 2001 | |
| THROUGH | |
| February 23, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| January 26, 2001 | |
| DEBIT AMOUNT | |
| 177,074.00 | |
| 19,424.00 | |
| *****•**467,224:08" | |
| '117,287.00 | |
| 22,020.00 | |
| 12,110.00 | |
| *418,253.07 | |
| $-1,233.392.07 | |
| Your messages | |
| 13P | |
| 02/24/01:20:42 001 | |
| EFTA00197544 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| ACCOUNT EXECUTIVE | |
| TELEPHONE | |
| VISIT OUR WEBSITE | |
| ZICHERMAN, IRA | |
| www.bearstearns.com | |
| What's In This Statement | |
| Financial Summary ............................... | |
| Your Portfolio Holdings | |
| .... | |
| Transaction Detail | |
| CLEARED THROUGH ITE | |
| "HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD December 30, 2000 | |
| THROUGH | |
| January 26, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| December 29, 2000 | |
| 3 | |
| 4 | |
| 5 | |
| Holmollell | |
| HERITAGE INTERESTS | |
| FINANCIAL TRUST CO TTEE | |
| DTD 7-30-91 | |
| ATTN JEANIE | |
| 6100 RED HOOK QUARTER STE B-3 | |
| ST THOMAS VI 00802 | |
| Your Portfolio at a Glance | |
| TOTAL VALUE OF SECURITIES THIS PERIOD | |
| NET CREDIT BALANCE | |
| NET EQUITY THIS PERIOD | |
| ... | |
| NET EQUITY LAST STATEMENT | |
| CHANGE SINCE LAST STATEMENT | |
| 12,718,093 | |
| 2,652,775 | |
| $15,370,868 | |
| 16,204,928 | |
| -834,061 | |
| Cash & Equivalent | |
| There are no "Stop Loss" orders or other pending buy | |
| or sell open orders on file for your account. | |
| Equities | |
| Market Value of Your Portfolio | |
| $2,652,775 | |
| $81,907 | |
| $14,700,848 : $-1,982,755 | |
| $16,123,021 | |
| Current market value | |
| Last statement's market value | |
| Short market value | |
| Important Message | |
| Decimal Trading is Coming! | |
| Decimal Trading is the shift | |
| from fractional pricing | |
| (e.g.,21 1/2) to decimal | |
| pricing (e.g.,$21.50)for | |
| equities and options. | |
| All trading on NYSE, AMEX, | |
| and regional exchanges | |
| will be in decimals effective | |
| as of 1/29/01. | |
| For details, visit our website | |
| at www.bearsteams.com. | |
| Flease report any diference or non-receipt of checks or stocks, indicated as delivered to you, | |
| to Client Services at 800-634-1428; or write to Cient Services at Bear, Steams Securities | |
| Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. | |
| SP The suremen s four ratanal purger red de Set revere dise for portant iformation. | |
| 01/27/01;13:44 001 | |
| EFTA00197545 | |
| 2 of 8 | |
| STATEMENT BACKER IS PRINTED ON THIS PAGE | |
| LEARED THROUGH ITE | |
| HOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metrotech Center North | |
| Brooklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| 027 | |
| 01/27/01:13:44 001 | |
| EFTA00197546 | |
| BEAR | |
| STEARNS | |
| 3 ora | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| Cash Flow Analysis | |
| Opening Balance | |
| Securities Sold | |
| Funds Deposited | |
| Dividends/Interest | |
| Miscellaneous | |
| Amount Credited | |
| Securities Bought | |
| Funds Withdrawn | |
| Miscellaneous | |
| THIS PERICO | |
| 581.907.35 | |
| 4,362,833.68 | |
| 2,000,000.00 | |
| 42,581.45 | |
| 7,310,706.50 | |
| $13,716,121.63 | |
| -1,075,254.16 | |
| -7,470,000.00 | |
| -2,600,000.00 | |
| Amount Debited | |
| $ 11.145.254.16 | |
| Net Cash Activity | |
| 2,570,867.47 | |
| .... | |
| Closing Balance | |
| $2,652,774.82 | |
| Same day transfers of cash between account types are not included in thi | |
| section; such transfors, as wall as dotalls for all other transactions this poriod | |
| appear in Transaction Detail. | |
| Cash Balance Summary | |
| Cash | |
| Margin | |
| Short | |
| Not Cash Balance | |
| OPENING | |
| 81,907.35 | |
| 0.00 | |
| 0.00 | |
| 581.907.35 | |
| Income Summary | |
| THIS PERIOD | |
| Dividends | |
| 40,484.61 | |
| Credit Balance Int. | |
| 2,096.84 | |
| Total | |
| $42.581.45 | |
| Portfolio Composition | |
| SHORT | |
| Cash/Cash Equivalent | |
| Equities | |
| Total | |
| 1,982,755 | |
| .$1.982.755 | |
| CLOSING | |
| 778,470.00 | |
| 624,874.00 | |
| 1,249,430.82 | |
| $2,652,774.82 | |
| •••••••• | |
| YEAR TO DATE | |
| 40,484.61 | |
| 2,096.84 | |
| ... . . | |
| $42,581.45 | |
| LONG | |
| 2,652,775 | |
| 14,700,848 | |
| .517.353.623 | |
| 027 | |
| LEARED THROUGH IT: | |
| WHOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD December 30, 2000 | |
| THROUGH | |
| January 26, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| December 29, 2000 | |
| Your Portfolio | |
| Allocation | |
| Cash & Equivalent- | |
| 14% | |
| Soot Equities, | |
| Equities | |
| 76% | |
| Unshaded portions denote debit balance andor shart | |
| market values. The alocation percentage is derived | |
| from the absolute market value of your portfolio. | |
| 01/27/01:13:44 001 | |
| EFTA00197547 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Steams & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| Your Portfolio Holdings | |
| CASH & CASH EQUIVALENTS | |
| DESCRIPTION | |
| CASH BALANCE | |
| TOTAL CASH & CASH EQUIVALENTS | |
| EQUITIES | |
| Equities & Options | |
| DESCRIPTION | |
| MEDTRONIC INC | |
| PNC FINANCIAL SVCS GROUP INC | |
| PNC FINANCIAL SVCSGROUP INC | |
| CALL PNC FINL GAP MAY 075* | |
| EXP 05/19/2001 | |
| TYCO INTERNATIONAL LTD | |
| YOO INTERNATIONAL LTD | |
| EXP APR APR 060*** | |
| Total Equities& Options | |
| TOTAL EQUITIES | |
| SIMBCLCUSIP | |
| MDT | |
| PNC | |
| PNC | |
| PNCEO | |
| TYCD6O | |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | |
| YOUR PRICED PORTFOLIOHOLDINGS | |
| SIMBOLCUSP | |
| QUANTITY | |
| CASH | |
| CASH | |
| SHRT | |
| CASH | |
| ASH | |
| ....... | |
| SHRT | |
| •I•• | |
| ASH | |
| QUANTITY | |
| 113,961 | |
| 62,472 | |
| - 10,000 | |
| -500 | |
| 61,128 | |
| •••••••••••••••••• | |
| -11,000 | |
| -500 | |
| PRICE | |
| MARKE | |
| JALUE | |
| 2.652.775 | |
| $2,652,775 | |
| PRICE | |
| 54.9380 | |
| 74.3130 | |
| 74.3130 | |
| 5.6250 | |
| 62.1250 | |
| •••••••••••••••• | |
| 62.1250 | |
| 5.5000 | |
| MARKET | |
| VALUE | |
| 6,260,789 | |
| 4,642,482 | |
| -743,130 | |
| -281,250 | |
| 3,797,577 | |
| ••••••••••••••• | |
| -683,375 | |
| •••••••••••••••• | |
| -275,000 | |
| $12,718,093 | |
| $12,718,093 | |
| $126,046 | |
| $15,370,867 | |
| ANNE MADE | |
| ESTIMATE | |
| INUAL INCON | |
| 22,792 | |
| 119,946 | |
| 19,200 | |
| SURREN | |
| YIELD IS | |
| 0.3640 | |
| 2.5837 | |
| 2.5837 | |
| 3,056 | |
| 0.0805 | |
| ••••••••••••••••••••• | |
| -550 | |
| 0.0805 | |
| $126,044 | |
| $126,044 | |
| 027 | |
| CLEARED THROUGH IT: | |
| WHOLLY OWNED SUBSIDIAR | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD December 30, 2000 | |
| THROUGH | |
| January 26, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| December 29, 2000 | |
| 01/27/01:13:44 001 | |
| EFTA00197548 | |
| BEAR | |
| STEARNS | |
| 5 or8 | |
| Transaction Detail | |
| INVESTMENT ACTIVITY | |
| SETTLEMENT TRADE | |
| DATE | |
| 01/02/01 | |
| 12/29/00 | |
| TRANSACTION | |
| SOLD | |
| 01/02/01 12/29/00 SOLD | |
| 01/02/01 | |
| 12/29/00 | |
| 1/03/0 | |
| 01/02/01 | |
| 01/03/01 | |
| 01/02/01" | |
| 01/22101 | |
| 01/19/01 | |
| SOLD | |
| SOLD | |
| SOLD | |
| SOLD | |
| 01/22/01 | |
| 01/19/01 | |
| BOUGHT | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| CALL MEDTRONIC JAN 055* | |
| OPEN CONTRACT | |
| CALL PNC FINL GRP JAN 07OPBW | |
| EXP 01/20/2001 | |
| CUSIP NUMBER TO FOLLOW. | |
| OPEN CONTRACT | |
| CALL TYCO INTL | |
| JAN 050 | |
| EXP 01/20/2001 | |
| UNSOLICITED | |
| CUSIP NUMBER TO FOLLOW. | |
| AS OF 010201 | |
| CALL PNC FINL GRP JAN 070PBW | |
| EXP 01/20/2001 | |
| UNSOLICITED | |
| USIP NUMBER TO FOLLOW | |
| PEN CONTRAC | |
| EX 05192001 CRP MA 075** | |
| CUS NUMBER TO FOLLOW. | |
| EXP 01/20/2001 | |
| UNSOLICITED | |
| CLOSING CONTRACT | |
| SYMBOLCUSP | |
| 902124946 | |
| 5850559A1 | |
| 6934759A5 | |
| 9021249A6 | |
| 693475945 | |
| OPNCEO | |
| 9021249A6 | |
| QUANTITY | |
| -500 | |
| 300 | |
| -500 | |
| -210 | |
| -200 | |
| -500 | |
| 500 | |
| PRICE | |
| 3.10420 | |
| - 6.46320 | |
| 4.32920 | |
| 4.62500 | |
| 2.71880 | |
| 4.50000 | |
| 6.00000 | |
| 027 | |
| CLEARED THROUGH ITS | |
| WHOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metrotech Center North | |
| Brooklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD December 30,2000 | |
| THROUGH | |
| January 26, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| December 29, 2000 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| 153,452.34 | |
| 192,837.03 | |
| 214,700.28 | |
| 96,384.26 | |
| 53,671.68 | |
| 223,240.00 | |
| 301,752.50 | |
| 01/27/01:13:44 001 | |
| EFTA00197549 | |
| BEAR | |
| STEARNS | |
| 6 of a | |
| Transaction Detail (continued) | |
| INVESTMENT ACTIVITY (continued) | |
| SETTLEMENT TRADE | |
| DATE | |
| TRANSACTION | |
| 01/22/01 01/19/01 | |
| BOUGHT | |
| 01/22/01 01/19/01" SOLD | |
| ... | |
| 01/22/01 | |
| JOURNAL | |
| ... | |
| 01/22/01 | |
| JOURNAL | |
| 01/24/01 | |
| 01/22/01 | |
| SOLD | |
| ••.... | |
| 01/24/01 | |
| 01/22/01 | |
| SOLD | |
| 01124(01 | |
| 01/22/01 | |
| SOLD | |
| 1..... | |
| 1/24/0 | |
| 01/22/01 | |
| SOLD | |
| 012401 | |
| EXPIRED | |
| OFFICE SERVICING YOUR ACOOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| DESCRIPTION | |
| CALL PNG FINL GAP JAN 070PBW | |
| EXP 01/20/2001 | |
| OPEN CONTRACT | |
| CALL TYCO INTL APR 060** | |
| EXP 04/21/2001 | |
| OPEN CAME TO FOLOW. | |
| CALL TYCO INTL JAN 050* | |
| EXP 01/20/2001 | |
| AVE QTYCA5O ASSIGNED 02331 | |
| CALL PNG FINL GAP JAN 070 PBW | |
| EXP 01/20/2001 | |
| AVE OPNCAN ASSIGNED 01681 | |
| ...... | |
| YCO INTERNATIONAL LT | |
| AVE QTYCA50 | |
| 210 ASSIGNE | |
| AS OF 01/22/01 | |
| ..............••... | |
| PNC FINANCIAL SVCS GROUP INC | |
| SHE OPNCAN 200 ASSIGNED | |
| AS OF 01/22/01 | |
| PNC FINANCIAL SVCS GROUP INC | |
| SHORT, | |
| AS OF OLO, 200 ASSIGNED | |
| TYCO INTERNATIONAL LTD | |
| AS OF 012210, 210 ASSIGNED | |
| CALL MEDTRONIC JAN 055* | |
| EXP 01/20/2001 | |
| SYMBOLCUSIP | |
| 6934759A5 | |
| OTYCD60 | |
| 9021249A6 | |
| 693475945 | |
| TYC | |
| PNG | |
| PNC | |
| TYC | |
| 5850559A6 | |
| QUANTITY | |
| 500 | |
| -500 | |
| 210 | |
| 200 | |
| - 10,000 | |
| 10,00 | |
| -11,000 | |
| 300 | |
| PRICE | |
| 1.43750 | |
| - 562500 | |
| 50.00000 | |
| 70.00000 | |
| 70.00000 | |
| 50.00000 | |
| 027 | |
| CLEARED THROUGH ITS | |
| WHOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD December 30, 2000 | |
| THROUGH | |
| January 26, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| December 29, 2000 | |
| DEBIT AMOUNT | |
| 73,627.50 | |
| CREDIT AMOUNT | |
| 279,488.12 | |
| 499,880.83 | |
| 699,724.16 | |
| 699,876.66 | |
| 549,704.16 | |
| 01/27/01:13:44 001 | |
| EFTA00197550 | |
| BEAR | |
| STEARNS | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stears & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| 7 of a | |
| Transaction Detail (continued) | |
| INVESTMENT ACTIVITY (continued) | |
| SETTLEMENT TRADE | |
| DATE | |
| TRANSACTION | |
| 01/25/01 | |
| 01/22/01 | |
| SOLD | |
| 01/25/01 | |
| 01/22/01 | |
| CANCEL SELL | |
| PNC FINANCIAL SVCS GROUP ING | |
| AVE OPNCAN 200 ASSIGNED | |
| AVO SD 01/24/01 | |
| PNC FINANCIAL SVCS GROUP INC | |
| A 30 012 200 ASSONED | |
| AS OF 01/22/01 | |
| TO CXL PREVIOUS SELL | |
| TOTAL | |
| DEPOSITS AND WITHDRAWALS | |
| DATE | |
| 01/03/01 | |
| TRANSACTION | |
| END WIRED | |
| 01/04/01 | |
| FND WIRED | |
| DESCRIPTION | |
| AS RUST I KIRED TO | |
| WIRED TO | |
| 01/04/01 | |
| FUNDS REC | |
| ENDS WIRED TO CITIBANK FROM | |
| TOTAL | |
| DIVIDENDS | |
| DATE | |
| DESCRIPTION | |
| 01/24/01 | |
| PNC FINANCIAL SVCS GROUP INC | |
| REC 01/12/01 PAY 01/24/01 | |
| SYMBOUCUSIP | |
| PNC | |
| SYMBOLICUSIP | |
| PNC | |
| PNC | |
| QUANTITY | |
| -10,000 | |
| 10,000 | |
| PRICE | |
| 70.00000 | |
| 70.00000 | |
| DEBIT AMOUNT | |
| 7,300,000.00 | |
| 170,000.00 | |
| $-7,470,000.00 | |
| QUANTITY | |
| 72,472 | |
| CREDIT AMOUNT | |
| 2,000,000.00 | |
| $2,000,000.00 | |
| RATE (5) | |
| 0.4800 | |
| DEBIT AMOUNT | |
| 027 | |
| CLEARED THROUGH ITS | |
| WHOLLY OWNED SUBSIDIARY | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD December 30, 2000 | |
| THROUGH | |
| January 26, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| December 29, 2000 | |
| DEBIT AMOUNT | |
| CREDIT AMOUNT | |
| 699,874.16 | |
| 699,874.16 | |
| $-1,075,254.16 | |
| $4,362,833.68 | |
| CREDIT AMOUNT | |
| 34,786.56 | |
| 01/27/01:13:44 001 | |
| EFTA00197551 | |
| BEAR | |
| STEARNS | |
| 8 of a | |
| Transaction Detail (continued) | |
| DIVIDENDS (continued) | |
| DATE | |
| DESCAPTION | |
| 01/26/01 | |
| MEDTRONIC INC | |
| REC 01/05/01 PAY 01/26/01 | |
| TOTAL | |
| INTEREST | |
| DATE | |
| 01/22/01 | |
| 01/2201 | |
| 01/22/01 | |
| TOTAL | |
| DESCRPTION | |
| INTEREST ON CREDIT BALANCE | |
| AT 6.000% 12/21 THRU 12/28 | |
| INTEREST ON CREDIT BALANCE | |
| AT 5 1/2% 01/03 THRU 01/20 | |
| INTEREST ON CREDIT BALANCE | |
| AT 6,000% 12/29 THRU 01/02 | |
| MISCELLANEOUS | |
| DATE | |
| MODAY | |
| 01/02/01 | |
| 01105/01 | |
| 01/24/01 | |
| 01/24/01 | |
| TOTAL | |
| TRANSACTION | |
| JOURNAL | |
| JOURNAL | |
| JOURNAL | |
| JOURNAL | |
| DESCRIPTION | |
| FR 102-16490PER LOA | |
| TO 047-30185 | |
| PER LOA/AS OF 1/4/01 | |
| JOURNAL FROM TYPE 1 TO 2 | |
| JOURNAL FROM TYPE 1 TO 2 | |
| OFFICE SERVICING YOUR ACCOUNT | |
| Bear, Stearns & Co. Inc. | |
| 245 Park Avenue | |
| New York, New York 10167 | |
| SYMBOL/CUSIP | |
| MDT | |
| QUANTITY | |
| 113,961 | |
| RATE (S) | |
| 0.0500 | |
| SYMBOL/CUSIP | |
| QUANTITY | |
| RATE (%) | |
| 6.0000 | |
| .5000 | |
| 6.0000 | |
| DEBIT AMOUNT | |
| 2,600,000.00 | |
| 624,874.00 | |
| $-3,224,874.00 | |
| DEBIT AMOUNT | |
| DEBIT AMOUNT | |
| CRECIT AMOUNT | |
| 7,310,706.50 | |
| 624,874.00 | |
| $7,935,580.50 | |
| 027 | |
| Bear, Steams Securities Corp. | |
| One Metratech Center North | |
| Brocklyn, New York 11201-3859 | |
| HERITAGE INTERESTS | |
| STATEMENT PERIOD December 30, 2000 | |
| THROUGH | |
| January 26, 2001 | |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | |
| LAST STATEMENT | |
| CREDIT AMOUNT | |
| 5,698.05 | |
| $40,484.61 | |
| December 29, 2000 | |
| CREDIT AMOUNT | |
| 109.21 | |
| 607.42 | |
| 1,380.21 | |
| $2,096.84 | |
| 01/27/01:13:44 001 | |
| EFTA00197552 |