## Statements

EFTA00197553

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 ... 1

Transaction Detail ... 2





# HERITAGE INTERESTS

FINANCIAL TRUST CO TTEE

DTD 7-30-91 \*

ATTN JEANIE BRENNAN

6100 RED HOOK QUARTER STE B-3

ST THOMAS VI 00802

## Cash Flow Analysis

<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$0.00</td></tr><tr><td>Funds Deposited</td><td>5,863.76</td></tr><tr><td>Amount Credited</td><td>$5,863.76</td></tr><tr><td>Miscellaneous</td><td>-5,863.76</td></tr><tr><td>Amount Debited</td><td>$-5,863.76</td></tr><tr><td>ClosingBalance</td><td>$0.00</td></tr></table>

Income Summary

<table><thead><tr><th></th><th>THIS PERIOD</th><th>YEAR TO DATE</th></tr></thead><tbody><tr><td>Dividends</td><td>0.00</td><td>41,410.63</td></tr><tr><td>Credit Balance Int.</td><td>0.00</td><td>1,830.90</td></tr><tr><td>Total</td><td>$0.00</td><td>$43,241.53</td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY





Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



HERITAGE INTERESTS

STATEMENT PERIOD July 27, 2002

THROUGH August 30, 2002



ACCOUNT NUMBER



| LAST STATEMENT | May 31, 2002 |

| :--- | :--- |

TAXPAYER NUMBER On File

Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.

| SIPC | This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. |
| :--- | :--- |
| 027 | 08/31/02;13:23 001 |

V566

EFTA00197554



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179



2 of 3





Transaction Detail


## DEPOSITS AND WITHDRAWALS

<table><thead><tr><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>08/02/02</td><td>DEPOSIT</td><td>CITYSCAPE FIN CORP OO HERIT GE INT HSBC</td><td></td><td>5,863.76</td></tr><tr><td colspan="4">TOTAL</td><td>$5,863.76</td></tr></tbody></table>

## MISCELLANEOUS

<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>08/02/02</td><td>JOURNAL</td><td>TO PER LOA</td><td>5,863.76</td><td></td></tr><tr><td>TOTAL</td><td></td><td></td><td>-5,863.76</td><td></td></tr></tbody></table>



******* End of Statement*******




CLEARED THROUGH ITS

CLEARLY WOUNDED SUBSIDIARY





Bear, Steams Securities Corp.

One Metrotech Center North Brooklyn, New York 11201-3859



HERITAGE INTERESTS

STATEMENT PERIOD July 27, 2002

THROUGH August 30, 2002

ACCOUNT NUMBER

| LAST STATEMENT | May 31, 2002 |

| :--- | :--- |

TAXPAYER NUMBER On File

027



08/31/02;13:23 001


V566

EFTA00197555



CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY




3 of 3


Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859

HERITAGE INTERESTS

STATEMENT BACKER IS PRINTED ON THIS PAGE

027