EFTA00197577¶
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 |
| 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 SUBSIDIARY¶
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¶
| NET CREDIT BALANCE | 182,305 |
| MONEY MARKET FUND BALANCE | 5,705,470 |
| NET EQUITY THIS PERIOD | $5,887,775 |
| NET EQUITY LAST STATEMENT | 8,411,593 |
| CHANGE SINCE LAST STATEMENT | -2,523,818 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
STATEMENT PERIOD January 1, 2002¶
THROUGH January 25, 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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EFTA00197578¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 6¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
HERITAGE INTERESTS¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00197579¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 6¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $1,368,453.85 |
| Securities Sold | 2,749,103.71 |
| Money Fund | 2,407,331.37 |
| Dividends/Interest | 1,163.66 |
| Amount Credited | $5,157,598.74 |
| Money Fund | -4,007,331.37 |
| Funds Withdrawn | -186,416.00 |
| Miscellaneous | -2,150,000.00 |
| Amount Debited | $-6,343,747.37 |
| Net Cash Activity | -1,186,148.63 |
| Closing Balance | $182,305.22 |
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 | 38,800.57 | 181,892.80 |
| Margin | 1,329,652.30 | 0.00 |
| Short | 0.98 | 412.42 |
| Net Cash Balance | $1,368,453.85 | $182,305.22 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Credit Balance Int. | 751.24 | 751.24 |
| Total | $751.24 | $751.24 |
Portfolio Composition¶
| Cash/Cash Equivalent | 5,887,775 |
| Total | $5,887,775 |
027¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HERITAGE INTERESTS¶
STATEMENT PERIOD January 1, 2002¶
01/26/02;08:54 001¶
THROUGH January 25, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
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.¶
EFTA00197580¶
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 | 182,305 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,9500% | DICCX | 5,705,470.46 | 1.0000 | 5,705,470 | 119,815 | 2.1000 |
| TOTAL CASH & CASH EQUIVALENTS | $5,887,775 | $119,815 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $119,815 |
| YOUR PRICED PORTFOLIOHOLDINGS | $5,887,775 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INVESTMENT ACTIVITY¶
Transaction Detail¶
HERITAGE INTERESTS¶
STATEMENT PERIOD January 1, 2002¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/08/02 | 01/03/02 | SOLD | TYCO INTERNATIONAL LTD AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED | TYC | -25,000 | 55.07460 | 1,375,341.84 | |
| 01/09/02 | 01/04/02 | SOLD | TYCO INTERNATIONAL LTD AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED | TYC | -25,000 | 55.01140 | 1,373,761.87 | |
| TOTAL | $2,749,103.71 | |||||||
ACCOUNT NUMBER¶
THROUGH January 25, 2002¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
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EFTA00197581¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
5 of 6¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
Transaction Detail (continued)¶
DEPOSITS AND WITHDRAWALS¶
HERITAGE INTERESTS¶
STATEMENT PERIOD January 1, 2002¶
THROUGH January 25, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
MONEY FUND ACTIVITY¶
| DATE MOIDAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/01/02 | OPENINGBALANCE | 4,098,139.09 | |||||
| 01/02/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICCX | 7,331.37 | 7,331.37 | ||
| 01/02/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES AMT INCLUDED IN 2001 - 1099 | DICCX | 7,331.37 | |||
| 01/09/02 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICCX | -2,400,000 | 1.0000 | 2,400,000.00 | |
| 01/10/02 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICCX | 4,000,000 | 1.0000 | 4,000,000.00 | |
| 01/25/02 | CLOSINGBALANCE | 5,705,470.46 | |||||
| TOTAL | -$4,007,331.37 | $2,407,331.37 | |||||
027¶
01/26/02;08:54 001¶
EFTA00197582¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
6 of 6¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HERITAGE INTERESTS¶
Transaction Detail (continued)¶
INTEREST¶
STATEMENT PERIOD January 1, 2002¶
THROUGH January 25, 2002¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 01/22/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 12/21 THRU 12/30 | 1.2500 | 62.74 | |||
| 01/22/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 12/31 THRU 01/20 | 1.2500 | 688.50 | |||
| 01/22/02 | SHT ACCT FEE 12/21-01 20 02 | 412.42 | ||||
| TOTAL | $1,163.66 | |||||
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 01/07/02 | JOURNAL | MARK TO MARKET | 0.98 | |
| 01/07/02 | JOURNAL | MARK TO MARKET SHORT POS | 0.98 | |
| 01/09/02 | JOURNAL | TO 047-30185 PER LOA | 2,150,000.00 | |
| 01/11/02 | JOURNAL | JOURNAL FROM TYPE 2 TO 1 | 1,329,653.28 | |
| 01/11/02 | JOURNAL | JOURNAL FROM TYPE 2 TO 1 | 1,329,653.28 | |
| TOTAL | -$3,479,654.26 | $1,329,654.26 | ||
Your messages¶
The interest, if any, charged to your account during December 2001 was computed on the net debit balance through December 30.¶
The interest, if any, charged to your account during January 2002 is computed from December 31, 2001.¶
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EFTA00197583¶