Statements¶
EFTA00197584¶
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 |¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
What’s In This Statement¶
| Financial Summary | 3 |
| Transaction Detail | 3 |
| Your Messages | 4 |
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¶
STATEMENT PERIOD May 31, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
THROUGH June 27, 2003¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| NET EQUITY THIS PERIOD | 0 |
| NET EQUITY LAST STATEMENT | 142 |
| CHANGE SINCE LAST STATEMENT | -142 |
Market Value of Your Portfolio¶
Important Message¶
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.¶
027 06/28/03:12:00 001¶
EFTA00197585¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 4¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
HERITAGE INTERESTS¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00197586¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 4¶
Cash Flow Analysis¶
| THIS PERIOD | |
|---|---|
| Opening Balance | $141.86 |
| Miscellaneous | -141.86 |
| Amount Debited | $-141.86 |
| Net Cash Activity | -141.86 |
| Closing Balance | $0.00 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 141.86 | 0.00 |
| Net Cash Balance | $141.86 | $0.00 |
Transaction Detail¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 06/10/03 | JOURNAL | TO PER LOA | 141.86 | |
| TOTAL | -141.86 | |||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrobate Center North Brooklyn, New York 11201-3859¶
HERITAGE INTERESTS¶
STATEMENT PERIOD May 31, 2003¶
THROUGH June 27, 2003¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
027¶
06/28/03;12:00 001¶
V808¶
EFTA00197587¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 4¶
Your messages¶
With interest rates at their lowest in 45 years, income oriented clients are reminded of the risks inherent in attempting to maintain or increase the average yield on a fixed income portfolio. Generally, securities carrying a higher yield come with some combination of added credit risk, extended maturities, reduced liquidity, or special call features. Rising interest rates can cause a decline in the market value of your portfolio, which will impact your principal if securities are sold prior to maturity. Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Stearns can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk.¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
******* End of Statement*******¶
HERITAGE INTERESTS¶
ACCOUNT NUMBER¶
STATEMENT PERIOD May 31, 2003¶
THROUGH June 27, 2003¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 30, 2003 |¶
| :--- | :--- |¶
027¶
06/28/03;12:00 001¶
EFTA00197588¶
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 |
| Your Portfolio Holdings | 3 |
| Transaction Detail | 4 |
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¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| NET CREDIT BALANCE | 142 |
| NET EQUITY THIS PERIOD | $142 |
| NET EQUITY LAST STATEMENT | 0 |
| CHANGE SINCE LAST STATEMENT | 142 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
HERITAGE INTERESTS¶
| LAST STATEMENT | August 30, 2002 |¶
| :--- | :--- |¶
STATEMENT PERIOD April 26, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
THROUGH May 30, 2003¶
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.¶
027 05/31/03;15:30 001¶
V644¶
EFTA00197589¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 4¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
HERITAGE INTERESTS¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00197590¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 4¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $0.00 |
| Funds Deposited | 141.86 |
| Amount Credited | $141.86 |
| Net Cash Activity | 141.86 |
| ClosingBalance | $141.86 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 0.00 | 141.86 |
| Net Cash Balance | $0.00 | $141.86 |
Portfolio Composition¶
| Cash/Cash Equivalent | 142 |
| Total | $142 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 142 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $142 |
| YOUR PRICED PORTFOLIOHOLDINGS | $142 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrobate Center North Brooklyn, New York 11201-3859¶
027¶
STATEMENT PERIOD April 26, 2003¶
HERITAGE INTERESTS¶
THROUGH May 30, 2003¶
Your Portfolio Allocation¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | August 30, 2002 |¶
| :--- | :--- |¶
05/31/03;15:30 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00197591¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 4¶
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 05/23/03 | DEPOSIT | BKONE OO HERITAGE INTERESTS CHASE | 141.86 | |
| TOTAL | $141.86 | |||
******* End of Statement*******¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
HERITAGE INTERESTS¶
STATEMENT PERIOD April 26, 2003¶
THROUGH May 30, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | August 30, 2002 |¶
| :--- | :--- |¶
027¶
05/31/03;15:30 001¶
V644¶
EFTA00197592¶