Bear Stearns brokerage statement for a financial trust, April 2002

EFTA00197561¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

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| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |¶

| TELEPHONE | |¶

| VISIT OUR WEBSITE | www.bearstearns.com |¶

What’s In This Statement¶

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	4
Fund Activity	5

HERITAGE INTERESTS¶

FINANCIAL TRUST CO TTEE¶

DTD 7-30-91 *¶

ATTN JEANIE BRENNAN¶

6100 RED HOOK QUARTER STE B-3¶

ST THOMAS VI 00802¶

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶

Your Portfolio at a Glance¶

HERITAGE INTERESTS¶

STATEMENT PERIOD March 29, 2002¶

NET CREDIT BALANCE	33,398
MONEY MARKET FUND BALANCE	5,731,244
NET EQUITY THIS PERIOD	$5,764,642
NET EQUITY LAST STATEMENT	5,905,571
CHANGE SINCE LAST STATEMENT	-140,929

TAXPAYER NUMBER On File¶

ACCOUNT NUMBER¶

THROUGH April 26, 2002¶

| LAST STATEMENT | March 28, 2002 |¶

| :--- | :--- |¶

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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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

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

HERITAGE INTERESTS¶

STATEMENT BACKER IS PRINTED ON THIS PAGE¶

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EFTA00197563¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

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Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$183,304.80
Money Fund	8,977.76
Dividends/Interest	93.14
Amount Credited	$9,070.90
Money Fund	-8,977.76
Funds Withdrawn	-150,000.00
Amount Debited	$-158,977.76
Net Cash Activity	-149,906.86
Closing Balance	$33,397.94

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	182,892.38	33,397.94
Margin	412.42	0.00
Net Cash Balance	$183,304.80	$33,397.94

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	8,977.76	26,398.68
Credit Balance Int.	93.14	1,218.96
Total	$9,070.90	$27,617.64

Portfolio Composition¶

Cash/Cash Equivalent	5,764,642
Total	$5,764,642

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

04/27/02;12:01 001¶

HERITAGE INTERESTS¶

STATEMENT PERIOD	March 29, 2002
THROUGH	April 26, 2002
ACCOUNT NUMBER
TAXPAYER NUMBER	On File
LAST STATEMENT	March 28, 2002

Your Portfolio Allocation¶

Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶

EFTA00197564¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

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Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				33,398
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,8500%	DICCX	5,731,244.14	1.0000	5,731,244	108,894	1.9000
TOTAL CASH & CASH EQUIVALENTS				$5,764,642	$108,894
YOUR TOTAL ESTIMATED ANNUAL INCOME				$108,894
YOUR PRICED PORTFOLIOHOLDINGS				$5,764,641

Transaction Detail¶

DEPOSITS AND WITHDRAWALS¶

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUN
04/01/02	FND WIRED	MDA# FNDS WIRED TO CHASE MANHATTAN BANK N.A.	150,000.00
TOTAL			-150,000.00

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metratech Center North Brooklyn, New York 11201-3859¶

HERITAGE INTERESTS¶

STATEMENT PERIOD March 29, 2002¶

THROUGH April 26, 2002¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | March 28, 2002 |¶

| :--- | :--- |¶

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V557¶

EFTA00197565¶

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 Metrotech Center North Brooklyn, New York 11201-3859¶

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HERITAGE INTERESTS¶

STATEMENT PERIOD March 29, 2002¶

Transaction Detail (continued)¶

MONEY FUND ACTIVITY¶

| LAST STATEMENT | March 28, 2002 |¶

| :--- | :--- |¶

MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/29/02		OPENINGBALANCE		5,722,266.38
04/01/02	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICCX				8,977.76
04/01/02	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED	DICCX	8,977.76		8,977.76
04/26/02		CLOSINGBALANCE		5,731,244.14
TOTAL						-8,977.76	$8,977.76

INTEREST¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
04/22/02	INTEREST ON CREDIT BALANCE AT 1 1/4% 03/21 THRU 04/20			1.2500		93.14
TOTAL							$93.14

MISCELLANEOUS¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
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	$412.42

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