EFTA00197553.pdf

Statements EFTA00197553  CLEARED THROUGH ITS wisC51.Y 095X0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808r. Steinn SOOvititt C035 Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Monica+ Conte( North Becckron. Hew VC* 11201.3859 STEARNS HERITAGE INTERESTS STATEMENT PERIOD Jul/ 27.2002 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH August 30.2002 VISIT OUR WEBSITE www.bearstearns.com ACCOUNT NUMBER What's In This Statement TAXPAYER ARJUSER On Flk LAST STATEMENT May 31.2002 Financial Summary 1 HERITAGE INTERESTS FINANCIAL TRUST CO TTEE Transaction Detail 2 DTD 7.30.91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 0O802 Cash Flow Analysis Income Summary IltS PERICO YEAS TO DATE THIS PERICO Opening Balance Dividends 0.00 41,410.63 $0.00 Credit Balance Int. 0.00 1,830S0 Funds Deposited 5.863.76 Total $0.00 $43,241.53 Amount Credited 65.863.76 Miscellaneous -5.863.76 Amount Debited $-5.863.76 Closing Balance $0.00 PINma room ant cliNanoo a eastward of tooks or stocks. cacaod as daltraoa 10 you. sawnaN for claroataml pflosts aly aura candid as to Clem Sanion a' 8006144429: a yato to ChM SONIC.. At Boat Steam &cum.& Cap Co. lActok91, Cool, North. 899,09t N Y 112014859 *C dcomer1 fi n statement should Do Maned to your words Sea mesa as tar mortar/ nfainatcal 027 0841,132:13:23 001 V588 EFTA00197554  CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OtoLletiolea Center North Beccidon. New Ye* 11201.3859 STEARNS HERITAGE INTERESTS 2 o STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER AMBER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT May 31.2002 GCE TRANSACTON DESCPP, ICN DEBIT A1.I00NT CREDIT AMOUNT oate:02 DEPOSIT CITYSCAPE FIN CORP 00 HERIT GE INT HSBC 5.863.76 TOTAL $5.863.76 MISCELLANEOUS DATE M3DAY TRANSACTIM DESCRIPT Cf: DEBIT AMOUNT CREW 1.1.1311N1 08/02/02 JOURNAL TO 5.863.76 PER LOA TOTAL $-5.863.76 End of Statement 027 DI191,02:13:23 001 V588 EFTA00197555  CLEARED 1NROUON RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 I.10sotech Cord NOM Becci00. Hew VC* 11201.3859 HERITAGE INTERESTS 3 03 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01131,02:13:23 001 V588 EFTA00197556  CLEARED THRCOGH nS YillOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 84)(8.51WAS SOMAISR1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ono Mottotech Center North Eleockign. New York 1120/3859 STEARNS HERITAGE INTERESTS STATEMENT PERKO APIX 27. 2002 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH May 31. 2002 VISIT OUR WEBSITE eimytenteams.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER On File LAST STATEMENT April 26.2002 Financial Summary 3 HERITAGE INTERESTS 4 FINANCIAL TRUST CO TTEE Transaction Detail DTD 7.30-91 Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 &Dnalent —I 1$9c®» CCErtin) MEI) CErtin) `rid $5.764.642 NET EQUITY THIS PERIOD 0 NET EQUITY LAST STATEMENT 5.764.642 MA Last statements market vatue CHANGE SINCE LAST STATEMENT -5.764.642 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.vo noon oM clIforonoo a nonto0NO of &otos or Mocks. di/Pooled as &Woad lo you. caly ON flooded anal rioctonort lo CIAN Sone*, of 800611-1128: a yet lo Choi Sank.. M Bow. Stoorra Securnos Om. Co. lArhoIodi Coolly Not. BrooNri, NY 112014859 gi Tin Moment NNW M Waned for your recent r 1188 PAIWBNI8 aklaaba" POPOSif not Sn worm rolo for inerrant alonuatorn 027 0601.02:ISotS 001 VS39 EFTA00197557  CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY 848r. Saee•ns SOC.,44,1 COO. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 HERITAGE INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601.02.15:46 001 V559 EFTA00197558  CLEARED 1HRWGH ITS noCkLY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeIrns SOCoroton COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Coto Mottoloch Canto North Becck/on. New To* 11201.3859 STEARNS HERITAGE INTERESTS 3 o STATEMENT PER100 April 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NUUSER On File NIS PEFICO OPENNO LAST STATEMENT *11 26.2002 Opening Balance $33,397.94 Cash 33,397.94 0.00 Money Fund 6.004.972.33 Net Cash Balance $33,397.94 $0.00 Funds Deposited 10.452.624.91 Dividends/Interest 611.94 Miscellaneous 232,910.00 Income Summary Amount Credited $16,691.119.18 mis PERIOD YEAR TO DATE Dividends 15,011.95 41,410.63 Money Fund -258.716.24 Credit Balance Int. 611.94 1.830.90 Miscellaneous -16,465.800.88 Total $15.623.89 $43.241.53 Amount Debited $-16,724,517.12 Net Cash Activity -33.397.94 ClosingBalance $0.00 Same On tonslons of cash balsam Evan Immo we not included in this whom such Moslem as ooveIl as (Niels Poo alo on, Iransachmo Pie pond. ofthno in Trareactor Dean 027 O5O1,O2:15:45 031 NIS59 EFTA00197559  CLEARED THROUGH ITS ?AIM? 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech Contm North BecciOon. New Teitt I 1201.3859 STEARNS HERITAGE INTERESTS 4 o STATEMENT PERIOD April 27.2002 THROUGH May 31.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER WESER On He DEPOSITS AND WITHDRAWALS LAST STATEMENT *11 26.2002 DATE TRANSACOCN DESCRVION DEBIT AMOUNT CREDIT AMOUNT 05/23102 FUNDS REC ENDS WIRED TO CITIBANK FROM 10,452,624.91 TOTAL 510.452.624.91 MONEY FUND ACTIVITY DATE ',AWAY TRM4SACTKOI DESCRIPTION SYMBOUCWIP CAMNTi'Y PRCE DEBIT AMOUNT CREDIT AMOUNT 04/27/02 OPENINGBALANCE 5,731,244.14 05/01/02 DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A DIC)C( 8.716.24 INSTITLITIONAL SHARES MONTHLY DIVIDEND 05/01/02 REINVEST DREYFUS CASH MANAGEMENT-CI. A DIC)C( 8.716.24 8,716.24 INSTITUTIONAL SHARES DIVIDEND REINVESTED 05/15/02 BOUGHT DREYFUS CASH MANAGEMENT-CI. A DIC)C( 250.000 1.0000 250,000.00 INSTITUTIONAL SHARES 05/23/02 SOLD RAMMANANYIGEMENT-CL A DICXX -5.989.960.38 1.0000 5,989,960.38 05/24/02 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 6,295.71 INSTITUTIONAL SHARES DIV 05,31/02 CLOSINGBALANCE 0.00 TOTAL 5-258.716.24 $6.004,972.33 027 06.01,02:1S:46 031 d559 EFTA00197560  CLEARED THROUGH ITS 0%P.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. SZeirns SON•444 GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Ore Metsolech Contet North Beccidon. New Tuft 11201.3859 STEARNS New Y New York 10179 HERITAGE INTERESTS 5 v/ STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 Transaction Detail (continued) ACCCUNT muesli TAXPAYER WIPER On File INTEREST LAST STATEMENT April 26.2002 DATE DESORPTION 3Wieoucusie CAAMITITT RATE I%) CENT AMOUNT AMOUNT 05/21/02 INTEREST ON CREDIT BALANCE 12500 39.31 AT 1 1/4% 04/21 THRU 05/20 05/24/02 PREPAY CREDIT INT 5/21/02 572.63 05/23/2 TOTAL $611.94 MISCELLANEOUS DATE MCIDAT 05/14/02 JOURNAL FROM: TRANSACTO4 DESCRIPTION SIDE PO DEED AMOUNT CREDIT AMOUNT 232.910.00 • JRL ' 05/21/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 232.910.00 05/21/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 232,910.00 05/24/02 JOURNAL PEA TO 16,465,800.88 TOTAL $-16.698,710.88 5465.820.00 End o1 Statement 027 OGOID2:15:46 001 V559 EFTA00197561  CLEARED IHRCOGH nS WHOU.Y OWNED SUNK/MAY OFFICE SERVICING YOUR ACCOUNT Elefu.SleamS SORRIER) COO Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, Nell York 10179 Coe lietatch Confer Noah Elecck,on, New Voik 1120/.3859 STEARNS HERITAGE INTERESTS STATEMENT PERIOD March 29.2002 ACCOUNT EXECUTIVE Z:CHERMAN.IRA TELEPHONE THROUGH Apra 26.2002 VISIT OUR WEBSITE 61A1 near steams.com ACCOUNT NUMBER What's In This Statement llllnllllllllllll II TAXPAYER NUMBER On File LAST STATEMENT March 28.2002 Financial Summary 3 HERITAGE INTERESTS 4 FINANCIAL TRUST CO TTEE Your Portfolio Holdings DTD 7.30-91 Transaction Detail 4 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent — .S.S.764.642 NET CREDIT BALANCE 33,398 3 $5.909.671 ... MONEY MARKET FUND BALANCE 5,731.244 MI Current market value Rig Last statements market value NET EQUITY THIS PERIOD $5.764.642 NET EQUITY LAST STATEMENT 5.905.571 CHANGE SINCE LAST STATEMENT -140.929 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza non oaf 01Toanco a raw“.81 of torn or Rocks. or:Pealed as &Waal lo p5u. tin anYmq a Re nkneabenal proems caly t k ra handed as a ter downed lo Cleni Sonic*. al 8006141428: a vat lo Clam Soak.. a Boat Rearm SccuMos 13 4 Thos statemera PRAM bereaved for your MORN Soo renew ado for rroorlast riamMco Cap.. One Mnoloct Cool, North. 13codbn, NY 1120bS859 027 0827002:12:01 001 V557 EFTA00197562  CLEARED 1NROUON RS vrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 HERITAGE INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0827.02:12:01 001 V557 EFTA00197563  CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Sea•ns S0N, t4a Dap. Bear. Steam & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Mevelech Cella North Becck/on. New Volt 11201.3859 STEARNS HERITAGE INTERESTS 3 STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NUMBER On File THIS PERIOD CPENN3 CLOSTIO LAST STATEMENT Much 28.2002 Opening Balance $183.304.80 Cash 182.892.38 33,397.94 Money Fund 8.977.76 Margin 412.42 0.00 Dividends/Interest 93.14 Net Cash Balance $183.304.80 $33.397.94 Amount Credited $9.070.90 Money Fund -8.977.76 Funds Withdrawn -150.000.00 Income Summary 114B PERIDD TEAR TO DATE Amount Debited $-158.977.76 Dividends 8.977.76 26,398.68 Net Cash Activity -149.906.86 Credit Balance Int. 93.14 1,218.96 ClosingBatance $33,397.94 Total $9.070.90 $27,617.64 Same day tenslens oi cash between eccourd Rpm ate not included in we swam: Wt. Knit as well ae Petals lo a1 otwe Iransarlare he period. swear in Transadion Debt. Your Portfolio Allocation Portfolio Composition CashrCash Equivalent 5.764.642 Total $5 764 642 Cash & Ecmsalent- 100% Un*aded potions den,* debt Seance *NW 'lm•1 market vendee The olocars. ;event'', ty db•ued Iron, lee ablol.te market rat), 01 ycv paIiQ 027 042702:12:01 001 VS57 EFTA00197564  CLEARED THROUGH ITS witekLY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Saea•ns SOC.r.t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -4 Meesetech Cora ec North BredCon. New Ye* I I2DI.38S9 STEARNS HERITAGE INTERESTS 4 c, STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WEBER Cfl FIk LAST STATEMENT Wirth 28.2002 MARKET ESTIMAIED CURP£NT DESERPRON SIMBOLOUSiP QUANTITY PRICE VALUE ANNUAL INCOME 10.0 th.) CASH BALANCE 33,398 DREYFUS CASH MANAGEMENT-CL A DICCX 5.731.244.14 1.0000 5,731,244 108.894 1.9000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.8500% TOTAL CASH & CASH EQUIVALENTS $&764.642 $108.894 YOUR TOTAL ESTIMATED ANNUAL INCOME $108.894 YOUR PRICEDPORTFOLIOHOLDINGS 95.764.641 Transaction Detail DEPOSITS AND WITHDRAWALS (WE TRANSACT Cr DESCRP"ICH DEMI MACILEW CREDIT MACWIT 04,01,02 FND WIRED 11DA ENDS WIRED TO 150.000.00 TOTAL 027 04,27021201 031 VE,57 EFTA00197565  CLEARED TNRO00H ITS WIIOU.Y O"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Momloch Comet North Beccidon. New Ye* I I201.3SS9 STEARNS HERITAGE INTERESTS 5 STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMBER On File MONEY FUND ACTIVITY LAST STATEMENT March 28.2002 DATE ataruy TRAN,StCTION DESCAIPTPN SYMBOUCIAIP Oumrrny PstE OMIT AMOUNT CREDIT AMOUNT 03/29/02 OPENINGBALANCE 5,722,266.38 04/01/02 DIVIDEND paYrfaaSMiliGEMENT-CA. A DICCX 8,977.76 MONTHLY DIVIDEND 04/01/02 REINVEST DREYFUS CASH MANAGEMENT-CA. A DICCX 8.977.76 8.977.76 INSTITUTIONAL SHARES DIVIDEND REINVESTED 04/26/02 CLOSINGBALANCE 5.731.244.14 TOTAL $4,977.76 $8.977.76 INTEREST DATE DEMOTION STIADWCUSIP OUPATITY RATE Da/ CENT AMOMIT CREDIT AMOUNT 04/22/02 INTEREST ONCREDIT BALANCE 1.2500 93.14 AT 1 1/4% 03/21 THRU 04/20 TOTAL $93.14 MISCELLANEOUS DATE MCVDAT TRMSACTCN DESCRIPTOR DEBIT AMOUNT CREDIT AMOV.T 04/10/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 412.42 04/10/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 412.42 TOTAL $412.42 5412.42 027 04,2702:12.01 001 V667 EFTA00197566  CLEARED MORMON ITS WHOLLY OWED $UOSMAeY OFFICE SERVICING YOUR ACCOLM Seer. Steams SeOrIORS Corp. Bear. Stearns 8 Co. Inc. B