Statements

Statements EFTA00197553 CLEARED THROUGH ITS wisC51.Y 095X0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA www.bearstearns.com What's In This Statement Financial Summary 1 Transaction Detail 2 HERITAGE INTERESTS FINANCIAL TRUST CO TTEE DTD 7.30.91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 0O802 Cash Flow Analysis THIS PERICO Income Summary IltS PERICO YEAS TO DATE Opening Balance $0.00 Dividends 0.00 41,410.63 Credit Balance Int. 0.00 1,830S0 Funds Deposited 5.863.76 Total $0.00 $43,241.53 Amount Credited 65.863.76 Miscellaneous -5.863.76 Amount Debited $-5.863.76 Closing Balance $0.00 808r. Steinn SOOvititt C035 Cc* Monica+ Conte( North Becckron. Hew VC* 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER ARJUSER O