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h Becck/on. New Year 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD March 31.2001 THROUGH Apra 27.2001 ACCOUNT NUMBER TAXPAYER WEBER Cel File Wirth 30.2001 Your Portfolio Allocation Cash 8 Equivalent- 12% Short Equities 9% N Equities 79% Unsealed croons 0en,* Over tnio, o, *NW Or, market

BY 700 901 02/20/01 RECEIVED CONSTELLATION ENERGY GROUP INC CEG 600 901 02/20/01 RECEIVED CITIGROLIP INC C 700 901 02/20/01 RECEIVED CISCO SYSTEMS INC CSCO 1,200 0901 02/20/01 RECEIVED CLOROX CO CLX 500 901 02/20/01 RECEIVED COCA COLA CO KO 200 901 02/20/01 RECEIVED COLGATE PALMOLI

SYmEs:t 5w. Simms Startles Cara 0* MM-M-A Cam lin evoker. iam Telt 11201-Ilya INTERNATIONAL CHARITABLE STATMENT MEIVO0 February 24.2001 THROWN Wirth 3D 2001 ACCOUNT KAMER TAXPAYER KAMER MST rrmsunc Fedvari 23 2001 Clown ROE ITU OEN ?MOM (SECO A/43W 7.748.37 57.748.37 MISCELLANEOUS DATE

1.400 9.37500 13,140.00 03123701 03/2001 BOUGHT WET SEµ INC-CL A EXECUTION BY mONT CHARLOTTE RUSSE IILDG INC COVER SHORT. DICUTEW BY FBCO CISCO SYSTEMS INC SHORT. EXECUTION BY NET COmmiSSON 45.00 SEC FEE 1.01 WTSIA 900 28.87500 26,002.50 03/23/01 03/20/01 SOUGHT CC 1.300 28.00000 36,415.00

Y 666 Sten Loan Cap Or 1•10477146 UMW WM Bradt" Vas Vent 1.7014559 ele 272.1CO3 INSTITUTIONAL INTERESTS simtvewr wax7o 'Krum 23.2002 THRotni, Wirth 213.2CO2 A0304.47 %NOIR 102.06152 055 TO:PAYER huAtIER 31 6412036 ISST ST470030 FON." 22.2002 SCITIO417rt TRW MN ME IRMSACTON OLSC4r1011

H RIGHTS TO PURCHASE PREFRO 04/03/02 03/2802 BOUGHT CELESTICA INC as 3.000.00 36.5640 109,917.00 SUBORD VTG NIS 04/03/02 03/28/02 BOUGHT CISCO SYSTEMS INC CSCO 13.600.00 16.9674 230,771.64 04/03/02 03/2802 BOUGHT CONTINENTAL AIRUNES NC-CL 8 CAL 1,200.00 28.3301 34,095.12 0403/02 03/28/02

di 29.2002 THROUGH April 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT Wirth 28.2002 SETTLEMENT TRADE DATE DATE TRANSACT/DM DESORPTION SYMBOUCUSP QUANTITY PRICE DEBIT AMOUNT CPED7 WOOL:7 04/19/02 04/16/02 BOUGHT

SEC FEE 1,38 COOPER INDUSTRIES LTD CL A EXECUTION BY 1WPT VS 1000 05-22-02, 1200 05-22-0 2, 1100 05-22-02 COMMISSION 231.00 SEC FEE 3.87 CISCO SYSTEMS INC EXECUTION BY MONT VS 2700 03.28-02 COMMISSION 135,00 SEC FEE 1.13 AS OF 07101102 Sweo...eus.p L CUANTITe -3.300 MTGE 8.01120 Beer. SZeir