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ear. Szeirns Secv,ipti CORY CeoLlevelech Cella North Beccidon. New TRY 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD SeptelTENN 1.2001 THROUGH Septet ter 28.2001 ACCOUNT NUMBER TAXPAYER NURSER Cfl File LAST my:6mm August 31.2001 Your Portfolio Allocation ( Cash & Equivalent 56% E E'S Sho

00.00 TOTAL $-2.036.437.00 5150.000.00 DIVIDENDS DATE C€SCRPTION SYME/WCUSIP 02/02/01 TYCO INTERNATIONAL LTD TYC REC 01;0201 PAY 02112,01 OUANMY RATE (ST 71.128 0.0125 DEBT AMOUNT BON. SZeirns SOC,Nt4,1 DPP. Cc* Metnlech COMP North &Woo. New VC* 11201 3959 HERITAGE INTERESTS STATEMENT

Zeirhs SOC,r44,1 COO. 0-414cm:tech Contm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD SeptelTiNN 1.2001 THROUGH Septet ter 28.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT August 31.2001 DEBIT AMOUNT 77,194.65 GRECO AMOUNT TOTAL $-625,114.53 $1,971,752.2

RESTS STATEMENT PERIOD SPINEIT6N 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NIJUSER LAST STATEMENT August 31,2001 SY1A3OUCUSV OUANMY PRICE DENT AMOUNT ASIZ 9.800 1.82230 17,646.94 GRECO' AMOUNT 09/04/01 08/29/01 SOLD ADELPHIA BUSINESS SOLUTIONS ABIZ .4300 1.78520 7.5

eirns SOC."44.1 Dap. 0 -4 Mon:tech Cantm North Beccidon. New Year 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD SEIREITSYN 1.2001 THROUGH Septet ter 28.2001 ACCCUNT memo., TAXPAYER WESER LAST STATEMENT August 31.2001 Securities and other assets in your account are the firm's collateral f

CO INTERNATIONAL LTD REC 07/02/01 PAY 08/01/01 08/01/01 TYCO INTERNATIONAL LTD DIV CHG 55000 SHS SHORT REC 07/02/01 PAY 08/01/01 SYMBCLASUSIP OUANMY RATE MI 64.467 0.0125 DEBIT AMOUNT Beer. SZeirns SON, t4,1 COO. Ore Mevolech Cent m North Beccidon. New Ye* I12O1.3669 INSTITUTIONAL INTEREST