Brokerage account statement for an Epstein-linked trust, January–February 2002

EFTA00197572¶

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

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

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¶

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¶

TAXPAYER NUMBER On File¶

STATEMENT PERIOD January 26, 2002¶

| LAST STATEMENT | January 25, 2002 |¶

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NET CREDIT BALANCE	183,127
MONEY MARKET FUND BALANCE	5,713,971
NET EQUITY THIS PERIOD	$5,897,098
NET EQUITY LAST STATEMENT	5,887,775
CHANGE SINCE LAST STATEMENT	9,323

ACCOUNT NUMBER¶

THROUGH February 22, 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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EFTA00197573¶

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¶

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EFTA00197574¶

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	$182,305.22
Money Fund	8,500.61
Dividends/Interest	821.54
Amount Credited	$9,322.15
Money Fund	-8,500.61
Amount Debited	$-8,500.61
Net Cash Activity	821.54
ClosingBalance	$183,126.76

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	181,892.80	182,714.34
Margin	0.00	412.42
Short	412.42	0.00
Net Cash Balance	$182,305.22	$183,126.76

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	9,125.61	9,125.61
Credit Balance Int.	196.54	947.78
Total	$9,322.15	$10,073.39

Portfolio Composition¶

Cash/Cash Equivalent	5,897,098
Total	$5,897,098

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

02/23/02;10:07 001¶

HERITAGE INTERESTS¶

STATEMENT PERIOD January 26, 2002¶

THROUGH February 22, 2002¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | January 25, 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.¶

EFTA00197575¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

4 of 5¶

Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				183,127
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,9000%	DICCX	5,713,971.07	1.0000	5,713,971	114,279	2.0000
TOTAL CASH & CASH EQUIVALENTS				$5,897,098	$114,279
YOUR TOTAL ESTIMATED ANNUAL INCOME				$114,279
YOUR PRICED PORTFOLIOHOLDINGS				$5,897,097

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

MONEY FUND ACTIVITY¶

Transaction Detail¶

HERITAGE INTERESTS¶

STATEMENT PERIOD January 26, 2002¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUN
01/26/02		OPENINGBALANCE		5,705,470.46
02/01/02	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICCX				8,500.61
02/01/02	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED	DICCX	8,500.61		8,500.61

ACCOUNT NUMBER¶

THROUGH February 22, 2002¶

| LAST STATEMENT | January 25, 2002 |¶

| :--- | :--- |¶

TAXPAYER NUMBER On File¶

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02/23/02;10:07 001¶

EFTA00197576¶

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¶

5 of 5¶

HERITAGE INTERESTS¶

STATEMENT PERIOD January 26, 2002¶

Transaction Detail (continued)¶

THROUGH February 22, 2002¶

MONEY FUND ACTIVITY (continued)¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | January 25, 2002 |¶

| :--- | :--- |¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/22/02		CLOSINGBALANCE		5,713,971.07
TOTAL						-8,500.61	$8,500.61

DIVIDENDS¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
02/01/02	TYCO INTERNATIONAL LTD REC 01/02/02 PAY 02/01/02	TYC	50,000	0.0125		625.00
TOTAL							$625.00

INTEREST¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
02/21/02	INTEREST ON CREDIT BALANCE AT 1 1/4% 01/21 THRU 02/20			1.2500		196.54
TOTAL							$196.54

MISCELLANEOUS¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
01/28/02	JOURNAL	MARK TO MARKET		412.42
01/28/02	JOURNAL	MARK TO MARKET SHORT POS	412.42
TOTAL			-412.42	$412.42

02/23/02;10:07 001¶

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