EFTA01260819.pdf

EFTA01260819 Statements SDNYGI,00352509 CONFIDENTIAL EFTA_00223201  CLEW-0 11.10UON ITS )1140U.Y CanIEO SuSSOPAY OFFICE SEAVICROG YOUR ACCOUNT Dor. Stearn Seale Cap Sew. Steams & Co. Inc. BEAR 383 Madero MOM! New Yak, New Yak 10179 Ore lielottO Ce,eaPath I Na yak 11201-3IIS9 1x1212721000 STEARNS (212) 272-2000 HERITAGE INTERESTS ACCOuNT EXECUTIVE DCHERMANTRA STACEMERCr PERO° Ati 27, 2002 TELEPHONE (212)272.4189 11.10U014 AlcauSt 30, 2002 MR OUR *MGM waw.bearsteamsccen re-000H1 MAIM What's In This Statement 11111111It II IIIII Inl 7•XPAYPI 1014•M On Fie wr STATWtNT two 31.2002 Financial Summary 1 HERITAGE INTERESTS Transaction Detail FINANCIAL TRUST CO TTEE 2 DTD 7-30-91 ATTN JEANIE BRENNAN 0 6100 RED HOOK QUARTER STE B-3 0 ST THOMAS 1.1 0 00802 m Cash Flow Analysis Income Summary Ott PER100 nevem SR 10 DAL( C OpeningBalance $0.00 Myklends 0.00 41.410,63 in Fulls Deposited 5.863.76 Credo Balance Int. 0.0D 1,830.90 Total $0.00 S43 241 53 Amount Credited $5,863.76 Miscdlancous -5,863.76 r Amount Debited Closing Balance S-5 863.76 $0.00 OTSZSE00- 019- ANGS Plasm coal ay Magna re ecncicapl a papa a sera, ectraMe. a wren ea. TY unary t for YMmC1Gb1 Ottl)ftel ON/. a N sec sem ninon...It io arc moan w isco43414.10. of an Cloni SOYOS It Ns. 21.119 UO.trat Tr) Videmal skin la Was*, fa car rpm.. Set earn oft Dr bintM OfOrinnal CA., Or* MOW° Cara 1wI IPS P3i9 027 OW101113:23 CO1 VPS6 rn 8 IJ IJ IJ 1.) EFTA01260820  01ARED DOIOLICit IS ?MOLLY OVoliaD StnaOaY OFFICE SERVICING YOUR ACCOUNT le. Sun Soactes On Bear. Steams b Co. Inc. BEAR 383 Madison Avenue New Yoe. New York 10179 One Mete Guru Mn amyl Nat Res 11201.3859 STEARNS (212) 272.2000 0 121 2721000 HERITAGE INTERESTS 282 STATEWNT mow My 27. 2002 nia0U031 August 30.2002 Transaction Detail ACC' taa NukillE4 TAXIMYER ta,MKR a DEPOSITS AND WITHDRAWALS UST STATSUENT May 31. 2002 DATE TIONSMDCH CESCRIPTICH DENT NAOMI axon AWOLNI 08102/02 DEPOSIT CITYSCAPE FIN CORP 00 HERIT 5.863.76 GE NT HSBC TOTAL $5.863.76 MISCELLANEOUS z -n WR 111000 08102/02 TWEACTON JOURNAL DESCRIPION T003846058 -:" AsIXIST a 863.16 CREDIT MICUPIT PER LOA C in TOTAL i 5.863.76 z -H /Th STOP En0 of Statement r ITSZSE00- 019- ANGS 027 C(301.03313 23 COI I8 IJ IJ IJ EFTA01260821  V.EME0 MS: en rrs YA40U. avers Su•SOIWRY kit Suave Saunas Cap. Ore Stun Cour *at 9•:Wpy ITT 11201.859 1212)IR.1000 HERITAGE INTERESTS 3 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z r ZISZSE00- IND- ANGS 027 01/31/0t1323 CO7 v566 8 IJ IJ EFTA01260822  Waal EllOUON ITS WHO.11 Cate fteleatallY ONCE SENTRA); YOUR ACCOLMT Beat Steams & Co. Inc. Ser.9:MIM Swats Cam BEAR 383 Macison Avenue New York. New Tot 10179 Uw Metrtath Cala 1591 New Yak 112014419 STERNS (212)272.2000 (212I 2724010 HERITAGE INTERESTS ACCOUNT EXECUTIVE DCHERMAN.IRA mimeo room Apri 27.2002 TELEPHONE (212)272-4189 7141001114 May 31.2002 VISE OUR WE 121112 wfivtbearSt0ams.cor ACCOUNT mane" What's In This Statement Il...11,..1..1.11..1111.1 TAMPIER MaltIER n HERITAGE INTERESTS tar STATIlawe Apnl 26.2002 Milandal Summary 3 Transaction Detail 4 FINANCIAL TRUST CO TTEE DTD 7-30-91 Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 13-3 Si THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio in NET EQUITY TEM PERIOD 0 Cash Emlnlint 15.764.642 MN statements nuaket yaw NET 0101Y LAST STATEMENT 5.764.642 MANGE SINCE LAST STATEMENT -5.764.642 r Mee are no Stop Loss' orders or other peneng buy or sea open orders on file for your account. ETSZSE00- 019- ANGS Meese relO1 e7 'mew a re...ea41 et Ve.'s a laXlis, wawa at de:wee a ytk. nes surenryN rto-Novw oflocn wry. S 4 el waded new leant Clet Samna al WC-111, ...a. ar telen Carf Sown aR Boar. &n... &cub*. nes seised to enamel te eo.r naves See rearm sealer revolve lietanateet Co.?. Ono Yettoim, Caner Hart, taffy, V Y nnt0sso 027 060102:1646 CC' '349 8 b.) IJ IJ EFTA01260823  CLEARED 110t0cGm RS ATO' OnfctO SALSOAX, Deo SOarns Seoren COM 0 0•Weacch Como NOT tool* Now ok 10 LIS (2121 272-1060 HERITAGE INTERESTS 2 as z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r VESZSE00- 019- ANGS C6QCS2.1C 46 CC' 1559 EFTA01260824  CLEARED rneouou RS 'MOLT OMICei O.AMOMAT OFFICE SErtmciNd 'mud ACCOUNT Som. Si—. Senate Ca Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Now Tort 10179 Om Ineetlech Minh 0CiOrk New TOM 11201.11114 1212) 2720000 STEARNS (212)272.2000 HERITAGE INTERESTS 3 as swarm, Pomo rol 27.2002 1IIROVOM Mt/ 11, 2002 ACCOUNT WNW, Cash Flow Analysis Cash Balance Summary TAXEnt* MAW En Fla newton O.O11•46 µST STATEMENT VI 26.2052 OpeningBalance 533.397.94 Cash 33.397.94 0.00 Money Fund 6,004,972.33 Not Cash Balance $33.397.94 50.00 Funds Deposited 10.452.624.91 0Mdendsanterest 611.94 0 Miscelaneous 232,910.00 Income Summary Amount Credited 516,691,119.18 ins TEMPO DUE -n Macey Fuld -258.716.24 Dividends Greet Balance lit 15.011.95 611.94 41,410.63 1.830.90 Miscellaneous -16.465.800.8.8 C Total 515.623.89 543.241.53 in Amount Debited Net Cash ActMty 5.16.724.517.12 -33.397.94 z ClosingBalance $0.00 Sam MI alts a mra — amyl M MO Mil tslaisi Ting mar ..a Manta im mei m— te MI Sew lismeigina Wm wed. mown Trommitibio OM& r STSZSE00- 019- ANGS 027 0401/0211c40 041 1.1110 En 8 b.) IJ b.) 0 EFTA01260825  0.E/.RID INROWN r, Man' Orme° SUIRICURY OFFICE SERVICING YOUR ACCOUNT Bear. Szeam$ Si Co. Inc. Om Son Stotts Cow BEAR 383 Madison Avenue New York. New Yon( 10179 ON lialttach c IWO wow" iw Tc4 11201-3466 STEARNS (212) 272-2000 1:21ZI 272.1C00 HERITAGE INTERESTS STATINENT MOO Ara 27.2002 1146000H Nlay 31, 2002 Transaction Detail AcccoNT worBER TA1Portit NNOICR On File DEPOSITS AND WITHDRAWALS 43T STAMININT Apr 26 2002 liANSICION DESOOPIION DEW MOAT CREDO MOUIff 05/23/02 FUNDS REC ENOS NKERS WIRED Mt TO CM8ANK FROM 10.452.621.91 BA F07214300EF801 TOTAL $10.452.624.91 MONEY FUND ACTIVITY m OAlt 1,10ICAT TRANSACTION DISCRPTION 3YANICLOSIP MOM DEVI AMOUNT MOO Amapa C 04/27/02 OPENINGBALANCE 5,731,244.14 rn 05101/02 DIVIDEND grffuoDCA§HSHARES NAL WONTHET DraDEND GEMENT4X A 11.716.24 05/01/02 REINVEST RFAIFFulia.SLI4gRGEMENT.GL A DION 8,716.24 8,718.24 µ DNIDENC. REINESTED 05/15/02 BOUGHT WilaianalgiGEMENT.CL A WOO 250.000 1.0000 250.003.00 05/23/02 SOLD 9WaSWEIGEMENTa (An -5.989.980.38 1.0000 r 05/24/02 CAVIDENO DisMa cSiggraGEMENT-CL A MOO 5.989.960.38 8.295.71 ON 05/3102 CLOSINGBALANCE 0.00 TOTAL 5-258.718.24 36,004,972.33 9TSZSEOCIA19- ANGS 027 D601021646 COI Tn I8 IJ IJ IJ EFTA01260826  GLEAM TRROIXAT WS "Cs °ARC SULU:AMY OFFICE SERVICING YOUR ACCOUNT Mow. San Smalls Cc. Bear. Steams d Co. Inc. BEAR 383 Madison Avenue New Ark. New York 10179 On IAPPOREPt Carer Morn Bran^ New vet 112014110 STEARNS (212) 272.2000 NIA 272.1003 REMADE INTERESTS 5V5 67A7IITENT PER3OO ARAI 27.2002 THROUOm May 31.2002 Transaction Detail (continued) NM/M NukaaER myna* Pate!, INTEREST LAST STATEMENT April 26.2002 DATE OESCRPION SIMINCLOCISP OOANTITY RATE 1%1 OM MORIN CREW AMOUNT 05/21/02 INTEREST ON CREDIT BALANCE 1.2500 39.31 At 1174% 04121 MU 05420 05/24/02 PREPAY CREDIT INT 5121102 572.63 05/2312 TOTAL $611.94 -n MISCELLANEOUS MT( IARDAY TRANSACTION DESORPTON DEW MOM CAM MOAT C in 05/14/02 13URNAL FROM: XPI(1102.16490-2-USO 232.91000 SIDE POCKET mINDRAwAL 05/21/02 JOURNAL JOURNAL FROM TYPE 2TO 1 232.910.00 05.21/02 JOURNAL JOURNAL FROM TYPE 2TO 1 232.910.00 05/24102 JOURNAL TO 038-66058 16,465,800.88 PER LOA TOTAL 5-16.698,710.88 5465.820.00 r End of Statement LISZSE00- 019- ANGS 021 060102 15 48 001 V159 TT1 8 b.) V.) b.) S EFTA01260827  0.EARED ne•CoCal ifs Vir-OuX Oste StSVECARY OFFICE SERVICING YOUR ACCOUNT Sere Stan Sens Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Meehan Avenue Ole Metrisch Carrie tat Irecokiret Mew Ton 11201-3850 STEARNS New York, New Tart 10179 (212)272-2000 C212I 272-1CCO HERITAGE INTERESTS ACCOUNT Exreurno NCH .IRA STATFIlEnT rEACO Mach 29, 2002 TElf PHONE nOtOUGH Arrl 26.2002 VISIT OUR as RUH wom.bearsteams.com ACCOUNT HAMER What's In This Statement IIrr111r1r1111ulI II tranYER reNDER On Fie Lc8T STATtrarir Wrch 28.2002 Financial Summary 3 HERITAGE INTERESTS Yotr Portfolio Holdings FINANCIAL TRUST CO TTEE 4 OTO 7.30.91 Transaction Detail 4 ATTN JEANIE BRENNAN 0 Fund Activity 6100 RED HOOK QUARTER STE 8-3 0 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 33.398 an a Waster* 55.764.642 55.905.571 PANEY HARKEY MVO BALANCE 5.731.244 MO arrert rnisiket Vabe Lig staternent3 Rad VAC NET Rum Tie PERIOD S5.764,642 NET EQUITY LAST STATEMENT 5.905.571 r CHANCE SINCE LAST STATEMENT -140.929 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 8TSZSE00- 0/9- ANGS Plea MDR ay Men arreselead a gods w a ledcsreel fie Easel wericy rs for rtbrtrolorel etreele3 ere:. Ea rce genie an tax eoanwet base leneestalS04114-14Dterwle Yawl Orson a Sp, Mr; Sewn.. stremert than De relberel Ice yew morn Sao aeons ear Iv rowan lOn0Cert Ca 4,10 WNW. hr 1bYM Drecelpe. IC. 1120145$9 027 0027.02:1201 001 VS37 8 IJ IJ U.) EFTA01260828  CLEARED Taal ITS WHOLLY CANTO Saga? Sas Sake Cow Welislych Car WS ltecetp. Kew Yak 11201-3110 (VW 272•IOCO HERITAGE INTERESTS 2 s 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 6TSZSEOCIA19- ANGS 027 cw2ttencri cal v$57 rn 8 b.) 0.2 0.7 EFTA01260829  CLEARED 11TROUGH ns 'MOLLY PAYED SUSSOlerf OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. &✓.Simms Soma Cora BEAR 383 Madison Menus New Yak. New Yon( 10179 0 ,s Ihinflech Cas len ✓ocer. New Tat 112014469 STEARNS (212) 272-2CO3 1212) 2124000 HERITAGE INTERESTS 3 es STATESIENT P€Fp00 March 29.2002 n atOmaN April 26. 2007 Cash Flow Analysis Cash Balance Summary AC/0We VANUA TAXPAYER 10.4.40tR NS HOMO OrEhatC CLOSSIL LAST surnierr M✓th 28.2002 Opening Balance 5183.304.80 Cash 182.892.38 33.397.94 Money Fund 8.977.76 Margin 412.42 0.00 0Mderdsinterest 93.14 Net Cash Balance $183.304.80 533.397.94 Amount Credited $9,070.90 z Money rune -8.977.76 ii Funds YAdidravai Amount Debited -150.000.00 5-158.977.76 Income Summary Dmdtrds fws FIRX0 YEAR 10 DATE 8.977.76 26398.68 C Net Cash Salley ,149,906.86 Great Balance lm. 93.14 1.218.96 in ClosingEselance 633.397.94 Total $9.070.90 527,617.64 z Um Oltelin a Cash SSW. want ➢Pa ay Te. Pandes A RA