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nyny.cearstearns.com STATEMENT PERIOD THROUGH ACCOUNT NUMBER Septerriber 29.2001 October 26.2001 What's In This Statement IIII I II TAXPAYER MAMER On File LAST STATEMENT September 28.2001 Financial Summary 3 HERITAGE INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transacti

TRANSACTION DESCTG'TION SrMEICLCuSP QUANTITY pFrCE DEBIT AMOUNT CHEM MAXI M 02/20/01 aa%36l61 RECEIVED Ann/ 6 DUKE ENERGY CORP FORMERLY DUKE POWER CO 901 gitiiiMattnirlatiOn & d6 901 DUK 1% 1,200 lab 02/20/01 RECEIVED EMC CORP-MASS EMC 200 901 bkr2bibi AtUfvE6 gUtiKlUideit takt, x

Sono. Corp Ors Ibirslien C-a POO Deedllo Net Yea 11201.3859 alai/241X° HERITAGE INTERESTS sTATIMP37 KFeco SeptemOef 29.2001 °mew 26.2001 MAMER 040.28867 272 TAXPAYER ALIMER Co ne LOT STATO.D./ September 28 2001 DE011 mi0Ola CREW 030uxt r SEPZSE00-019-ANGS MONEY FUND ACTIVITY CATE

f MOE OM DM TRA)4041139 DESCRIPICA StYlIOUGUSP cosem Pia OWE AliC041 CREW *mewl 02/20/01 RECEIVED DUKE ENERGY CORP 00K 1.200 FORMERLY DUKE POWER CO 901 ovzoico RECEIVED E I DU PONT DE NEMOURS& CO DO 100 901 02/20/01 RECEIVED EMC CORP-MASS EMC 200 901 02/20101 RECEIVED MOON MOBIL C

ch Contof North &Wart New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MAMER LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMOOLVUSIP GlIMITITY ASCE DEM AMOUNT CREDIT AMOUNT 08/0

SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1,02 09/24/01 09/19/01 SOLD DUKE ENERGY CORP DUK .1,300 37.64000 48,824.36 FORMERLY DUKE POWER CO SHORT, EXECUTION BY TUCK COMMISSION 91.00 SEC FEE 1,64 FEDERATED DEPARTMENT STORES SHORT. EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 1.89