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he web site yvnv bearstearns corn Alternatively, to request a free printed copy please call -toll tree 1.866.299.9331 End of Statement Bar Beer. Szeirns Secv,t.ti Cap. 0 -4 Mem:tech Contec North &Wart New Tuft 11201.3859 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD SeptelTb3f 1.2001 THROUGH Septet
esx of tooks or mocks, mecomd as Wham to p5u. lo Clem Sawa: 01800614.1428: a vat to Clam SONIC.. a BOW. Swam Sccumos Ca,. One lAcaolock Corer Honk. Brodbn. NY 1120141/59 t,u+++ $21.132.200 $21.847,255 NO Current market value Last statements market value Beer. Sten. Secwitt 000. Ce4 Man:loch Ga
noRroaa2 ol clbclm or ~Es, cam:lied as &Waal lo lau. lo ClAni Smia» ol 800B14-1428: a yno le ChM SoNkos a Boot Steam Saum« Cat,.. One Cook. North. Brodbn, NY I120141756. nfrs anynarY es for Inkonsbenal mums cal/ not «ended as 67catnert surterneri shakl b1 Maine] for your records Su Pram Se for proc
ance Summary U.OSeiG Cash 246.53 672,183.06 Margin 506.728.13 0.00 Net Cash Balance $506.974.66 $672,183.06 02? 01/01.04:12:54 001 Beef. Szeirns Secv,hei Cap. Cc* Monica Centec HORN eeccidon. New Ts* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* November 29.2003 THROUGH December 31.2
idit or ROCkS. didIC010:1 z doltorma lo >cu. to Gloom Sauce. au 800804.1428: a yeto lo Mom SONKOS Y Boot Smarr@ &comes Caw.. One MOON', Cook, Noah. Brodbn, NY 11201.3859 $3.208.413 $10.010.423 : 5-254.000 $27.665.070 : 5-243.000 Current market value IN Last statements market value Short market va
gy MONTHLY DIVIDEND bilkatilir enITatiatgArtir INSTI IONAL SHARES DIVIDEND REINVESTED SYMODACUSIP 15 15 OUANTITY PRICE 4.080.559.54 Beer. Szeirns Secv,hei CO,P. 0-4 Mem:tech Cella North Beccidon. New Ye* 11201.3859 HERITAGE INTERESTS STATEMENT PERK* 001009I 27.2001 THROUGH November 30.2001 AC
hocks or slocks. ~Cobd as dolhoral lo >to. lo [tool Smia» al 800434442B: a vat b Mont SoNlcos at Bow. Stearn Securnos Caw . Ogb MeaokM Cook. North. Brodbn, NY II201.3859 M 4 21;9,618.872 Geer. Reams Seam*. Gap Ctm Mentech Cool« North Elecck/m. Nevi To* 1120/.3559 HERITAGE INTERESTS STATEMENT PERO)
Entities connected to both Szeirns Secv and Brodbn
THRCOGH
ORGANIZATIONSZeirns
PERSONPERKO
ORGANIZATIONEOUITY
ORGANIZATION
Bear Stearns
ORGANIZATIONMASSER
PERSON
North
LOCATIONWIIOUY
ORGANIZATION
New York City
LOCATIONMoney Fund
ORGANIZATIONGRECO
PERSONthe National Association of Securities Dealer's
ORGANIZATION
John Brennan
PERSONOVANMY
ORGANIZATIONMONET
PERSONEquvalent
ORGANIZATIONSONIC
ORGANIZATIONSeptet
PERSONJEANIE BRENNAN
PERSONONnE0
ORGANIZATION