EFTA00197566¶
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 | 4 |
| Your Messages | 6 |
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 SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
HERITAGE INTERESTS¶
STATEMENT PERIOD February 23, 2002¶
| NET CREDIT BALANCE | 183,305 |
| MONEY MARKET FUND BALANCE | 5,722,266 |
| NET EQUITY THIS PERIOD | $5,905,571 |
| NET EQUITY LAST STATEMENT | 5,897,098 |
| CHANGE SINCE LAST STATEMENT | 8,473 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 22, 2002 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
THROUGH 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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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 | $183,126.76 |
| Money Fund | 8,295.31 |
| Dividends/Interest | 178.04 |
| Amount Credited | $8,473.35 |
| Money Fund | -8,295.31 |
| Amount Debited | $-8,295.31 |
| Net Cash Activity | 178.04 |
| ClosingBalance | $183,304.80 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 182,714.34 | 182,892.38 |
| Margin | 412.42 | 412.42 |
| Net Cash Balance | $183,126.76 | $183,304.80 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 8,295.31 | 17,420.92 |
| Credit Balance Int. | 178.04 | 1,125.82 |
| Total | $8,473.35 | $18,546.74 |
Portfolio Composition¶
| Cash/Cash Equivalent | 5,905,571 |
| Total | $5,905,571 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HERITAGE INTERESTS¶
| STATEMENT PERIOD | February 23, 2002 |
|---|---|
| THROUGH | March 28, 2002 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
Your Portfolio Allocation¶
| LAST STATEMENT | February 22, 2002 |¶
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Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00197569¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 6¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 183,305 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,8500% | DICCX | 5,722,266.38 | 1.0000 | 5,722,266 | 97,279 | 1.7000 |
| TOTAL CASH & CASH EQUIVALENTS | $5,905,571 | $97,279 | ||||
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $97,279 | |||||
| YOUR PRICED PORTFOLIOHOLDINGS | $5,905,570 | |||||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
MONEY FUND ACTIVITY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Transaction Detail¶
HERITAGE INTERESTS¶
STATEMENT PERIOD February 23, 2002¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUN |
|---|---|---|---|---|---|---|---|
| 02/23/02 | OPENINGBALANCE | 5,713,971.07 | |||||
| 03/01/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICCX | 8,295.31 | |||
| 03/01/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICCX | 8,295.31 | 8,295.31 |
ACCOUNT NUMBER¶
THROUGH March 28, 2002¶
| LAST STATEMENT | February 22, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
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EFTA00197570¶
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¶
Transaction Detail (continued)¶
STATEMENT PERIOD February 23, 2002¶
MONEY FUND ACTIVITY (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
| 03/28/02 | CLOSINGBALANCE | 5,722,266.38 | |||||
| TOTAL | -8,295.31 | $8,295.31 |
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 03/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 02/21 THRU 03/20 | 1.2500 | 178.04 | |||
| TOTAL | $178.04 | |||||
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EFTA00197571¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
6 of 6¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HERITAGE INTERESTS¶
Your messages¶
Pursuant to SEC Rule 11Ac1-6, Bear, Stearns & Co., Inc will publicly post its quarterly routing statistics at the following web link: http://www.bearstearns.com/corporate/business/equities/orp.htm¶
| STATEMENT PERIOD | February 23, 2002 |¶
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| THROUGH | March 28, 2002 |¶
| LAST STATEMENT | February 22, 2002 |¶
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Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements:¶
At November 30, 2001 and January 31, 2002, the Company’s net capital of approximately $2.6 billion and $2.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604.1 million and $648.0 million by approximately $2.0 billion and $2.0 billion, all respectively.¶
A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call -toll free 1-866-299-9331.¶
******* End of Statement*******¶
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