EFTA00197584.pdf

Statements EFTA00197584  CLEARED THRCOGH ITS WHOLLY 01W.IED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT east. SIMMS SOMAS.) COrp Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 cao Mentech Conte Noah Stock/in. New Yofk 112014859 STEARNS HERITAGE INTERESTS STATEMENT PERIOD May 31.2003 ACCOUNT EXECUTIVE j•lzRMAN.IRA TELEPECCE THROUGH June 27.2003 VISIT OUR WEBSITE IT /AV near steams.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER NUMBER On File LAST STATEMENT May 30.2003 Financial Summary 3 HERITAGE INTERESTS Transaction Detail 3 FINANCIAL TRUST CO TTEE DTD 7.30-91 Your Messages 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 Important Message Confirmation: Unless we Cash s EgmsaIent $0 hear from you to the SI 42 NET EQUITY THIS PERIOD 0 contrary. it is our understanding that any free Erg Last statements market va!ue credit balances in your NET EOtJlTY LAST STATEMENT 142 account are being CHANGE SINCE LAST STATEMENT -142 maintained to facilitate your intention to invest such amounts through us. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.va mood oaf Offormoo a nontomig ol &otos or stocks. indicolod s cloltrogoti to pm. to Gent SoMon at 800134-1128: a yet to CHM Santos a Boot Stoma &canes Cop.. CMG Lletoloth Cook, North. BrooNyn, N.Y II20141$9. Sit nn a•TaTerY for Mcondsonal moose, a k rc4 'leaded as a let docwere 1Tes scatemero sheaf be retained for your records Soo reverse ode for IrcpCflait seaman= 027 CO28,0312:00 001 Y808 EFTA00197585  CLEARED 'THROUGH ns OMIE0 $0850MAY 808r. Saee•ns Secoalkl COO. Otto lActsolech Cantot North Broeklln• New Tuft 11201.3859 HERITAGE INTERESTS 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0028.133:12:00 001 Y808 EFTA00197586  CLEARED THROUGH DS ?mow, CR1NEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear.Szeirns Seorthel Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cam Menciecn Comet North Beccimn. New Tuk i201.38S9 STEARNS HERITAGE INTERESTS 3 ,I1 STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER MINDER On M THIS PERICO °HENN° MONO LAST STATEMENT May 30.2003 Opening Balance $141.86 Cash 141.86 0.00 Miscellaneous -141.86 Net Cash Balance $141.86 $0.00 Amount Debited $441.86 Net Cash Activity -141.86 Closing Balance $0.00 Transaction Detail MISCELLANEOUS DATE MOM INUMACDON DESCAPTCh MX AMOUNT CREDIT AMOUNT 06/10/03 JOURNAL TO 141.86 PER LOA TOTAL $-141.86 027 0028.131:12:00 001 Y808 EFTA00197587  CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. 51e9•n5 Seceet.1 COO. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue CcoMetsclech Cantm North Beccidon. New Year 11201.3859 STEARNS New York, Nen York 10179 HERITAGE INTERESTS 4 C/ STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCCUNT NUMBER TAXPAYER WESER On Fee Your messages LAST STATEMENT May 30.2003 With interest rates at their lowest in 45 years, income oriented clients are reminded of the risks inherent in attempting to maintain or increase the average yield on a fixed income portfolio, Generally, securities carrying a higher yield come with some combination of added credit risk, extended maturities, reduced liquidity, or special call features. Rising interest rates can cause a decline in the market value of your portfolio, which will impact your principal if securities are sold prior to maturity. Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Steams can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk. End of Statement 027 0228.133:12:00 001 Y808 EFTA00197588  CLEARED THRCOGH nS WHOU.Y OWNED $UBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOW. ROAMS SOMAS.) Cal, Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York Nee York 10179 hoo Mentech Corder Noah Stock/in. New Yea ri20128S9 STEARNS HERITAGE INTERESTS STATEMENT PERIOD April 26.2003 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPICCE THROUGH May 30.2003 VISIT OUR WEBSITE 61AV uearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER WINER On File LAST STATEMENT AUgUta 30.2002 Financial Summary 3 HERITAGE INTERESTS FINANCIAL TRUST CO TTEE Your Portfolio Holdings 3 DTD 7.30-91 Transaction Detail 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 Equvalent $142 NET CREDIT BALANCE 142 I SO NET EQUITY THIS PERIOD $142 No Current market value En Last statements market value NET EQUITY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT 142 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.va road ant clitoronoo a rawciong of teas or Docks, odicolod as &Waal lo you. lo Cleni Sonic*. GI 80004-1428: a yet lo CNN Santos at BOW. steam secumes On. Co. MONK,' Cala Not. °Nair., NY I I201.3$59 St Mfr. SOT•TerVigor raccossaNNI pwposes caly a k rue Mended as a law docrevert 1ln Patna, NNW be retained for your records Soo revers* sale fa modem Mamma, 027 05,31.03:15:30 001 EFTA00197589  CLEARED 'THROUGH ns WI$OUV OMIE0 $08510MAY 808r. Saee•ns Secoalkl COO. Ore Momloch Cantot North Broeklln• New Tuft 11201.3859 HERITAGE INTERESTS 2 old STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D531.00:15:30 001 V644 EFTA00197590  CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0N, 14,1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevelech Conte NOM Becci0on. New To* I1201.3559 STEARNS HERITAGE INTERESTS 3 c/ STATEMENT PERIOD PPOI 26. 2003 THROUGH May 30.2003 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER WESER CflFlle THIS PERIOD CPB015 CLOS** LAST STATEMENT August 30.2002 Opening Balance $0.00 Cash GOO 141.86 Funds Deposited 141.86 Net Cash Balance $0.00 $141.86 Amount Credited $141.86 Net Cash Activity 141.86 Closing8atance $141.86 Portfolio Composition CashtCash Equivalent 142 Total $142 Your Portfolio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS IMRKE1 ESTIMATED CURRENT DESCR, 0011 SYMEIWCVSIP DUMMY EMU VALUE AAnTJAL INCOME YEt0 CASH BALANCE 142 TOTAL CASH & CASH EQUIVALENTS $142 YOUR PRICED PORTFOLIOHOLDINGS $142 Cash & Eposalent — 100% UnsPeacl POMOnS denote oat Deena *nee Ihml mane wane, The elocam ;event'', ty da•aed Wm Ow 00101/e market rat), 01 >es palltoo 027 0531.01:15:30 001 Y644 EFTA00197591  CLEARED THROUGH ITS ?RIMY 0" ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 Gory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York Non York 10179 Ore IAevoIcch Contm NOM BecciCon. New VC* 1120/3969 STEARNS HERITAGE INTERESTS 4 c/ STATEMENT PERIOD *11 26. 2003 THROUGH May 30.2003 Transaction Detail ACCCUNT NUMBER TAXPAYER WESER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT August 30.2002 DATE TRANSACT= DESCRPSON DEBIT AMOung CREDIT AMOUNT 05/23/03 DEPOSIT BKONEERSOCO S HERITAGE 141.86 ES CHASE TOTAL $141.86 End of Statement 027 DS,21,01:16:30 001 YES1 EFTA00197592