EFTA00197556¶
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 | 3 |
| Transaction Detail | 4 |
| Fund Activity | 4 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
HERITAGE INTERESTS¶
FINANCIAL TRUST CO TTEE¶
DTD 7-30-91 *¶
ATTN JEANIE BRENNAN¶
6100 RED HOOK QUARTER STE B-3¶
ST THOMAS VI 00802¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HERITAGE INTERESTS¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Your Portfolio at a Glance¶
ACCOUNT NUMBER¶
| LAST STATEMENT | April 26, 2002 |¶
| :--- | :--- |¶
THROUGH May 31, 2002¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD April 27, 2002¶
| CHANGE SINCE LAST STATEMENT | -5,764,642 |
|---|
| NET EQUITY LAST STATEMENT | 5,764,642 |¶
| :--- | :--- |¶
Market Value of Your Portfolio¶
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.¶
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.¶
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EFTA00197557¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 5¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
HERITAGE INTERESTS¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00197558¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 5¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $33,397.94 |
| Money Fund | 6,004,972.33 |
| Funds Deposited | 10,452,624.91 |
| Dividends/Interest | 611.94 |
| Miscellaneous | 232,910.00 |
| Amount Credited | $16,691,119.18 |
| Money Fund | -258,716.24 |
| Miscellaneous | -16,465,800.88 |
| Amount Debited | $-16,724,517.12 |
| Net Cash Activity | -33,397.94 |
| Closing Balance | $0.00 |
Same day transfers 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 Detail.¶
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 33,397.94 | 0.00 |
| Net Cash Balance | $33,397.94 | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 15,011.95 | 41,410.63 |
| Credit Balance Int. | 611.94 | 1,830.90 |
| Total | $15,623.89 | $43,241.53 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
HERITAGE INTERESTS¶
STATEMENT PERIOD April 27, 2002¶
THROUGH May 31, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
027¶
| LAST STATEMENT | April 26, 2002 |¶
| :--- | :--- |¶
06/01/02;15:46 001¶
V559¶
EFTA00197559¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
4 of 5¶
HERITAGE INTERESTS¶
Transaction Detail¶
STATEMENT PERIOD April 27, 2002¶
DEPOSITS AND WITHDRAWALS¶
THROUGH May 31, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 05/23/02 | FUNDS REC | FNDS WIRED TO CITIBANK FROM BANKERS NYC | 10,452,624.91 | |
| TOTAL | $10,452,624.91 | |||
| LAST STATEMENT | April 26, 2002 |¶
| :--- | :--- |¶
MONEY FUND ACTIVITY¶
| DATE MOID/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 04/27/02 | OPENINGBALANCE | 5,731,244.14 | |||||
| 05/01/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 8,716.24 | |||
| 05/01/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 8,716.24 | 8,716.24 | ||
| 05/15/02 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 250,000 | 1.0000 | 250,000.00 | |
| 05/23/02 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -5,989,960.38 | 1.0000 | 5,989,960.38 | |
| 05/24/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIV | DICXX | 6,295.71 | |||
| 05/31/02 | CLOSINGBALANCE | 0.00 | |||||
| TOTAL | -258,716.24 | $6,004,972.33 | |||||
027¶
06/01/02;15:46 001¶
EFTA00197560¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
5 of 5¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HERITAGE INTERESTS¶
Transaction Detail (continued)¶
INTEREST¶
STATEMENT PERIOD April 27, 2002¶
THROUGH May 31, 2002¶
ACCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 05/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 04/21 THRU 05/20 | 1.2500 | 39.31 | |||
| 05/24/02 | PREPAY CREDIT INT 5/21/02 05/23/2 | 572.63 | ||||
| TOTAL | $611.94 | |||||
TAXPAYER NUMBER On File¶
LAST STATEMENT April 26, 2002¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 05/14/02 | JOURNAL | FROM: SIDE POCKET WITHDRAWAL * JRL * | 232,910.00 | |
| 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 | TO PER LOA | 16,465,800.88 | |
| TOTAL | -16,698,710.88 | $465,820.00 | ||
******* End of Statement*******¶
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