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arrIR North Reccidon. New Year 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER MASSER 011Ede LAST STATEMENT November 30.2001 OVANMY PRCE DEBIT AMOUNT CREDIT AMOUNT 12/31/01 CLOSINGBALANCE 4,098,139.09 TOTAL $8,006.44 $8,00

300 CL A 901 02/20/01 RECEIVED HOME DEPOT INC HD 700 901 02/20/01 RECEIVED HOUSEHOLD INTERNATIONAL INC HI 500 901 02/20/01 RECEIVED ILLINOIS TOOL WORKS INC I1W 100 901 02/20/01 RECEIVED INTERNATIONAL BUSINESS IBM 200 MACHINES CORP 901 02/20/01 RECEIVED INTERNATIONAL PAPER CO IP 200 Beer.

RED THROWN ITS WHOLLY ORNED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT Mardi 30.2001 CREDIT AMOUNT 2.49 TOTAL $2.49 MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTION DEER AMOUNT CREPT AMOUNT 04

ary 26.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION STIA3OLGUSIP COWRY PRDE DEBIT AMOUNT CREDIT MOPE 02/08/01 02/05/01 SOLD ILLINOIS TOOL WORKS INC InN -100 65.03000 6,483.78 EXECUTION BY WEED COMMISSION 4.00 SEC FEE .22 02/09/01 02/06/01 SOLD ADC TELECOMMUNICATIONS INC EXECUTION BY

ech Cella North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT May 25.2001 027 07,0I,01:00:26 001 V481 EFTA00197902 CLEARED THRWGH ITS niCkLY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERV

TERNATIONAL INC HI -900 58.75000 52,819.23 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE UNSOUCITED 02/22/01 02116/01 SOLD ILLINOIS TOOL WORKS INC ITW -300 64.02100 19,155.65 UNSOUCITED 02/22/01 0'1/16/01 SOLD INTERNATIONAL BUSINESS IBM -400 114.20000 45,628.47 MACHINES CORP UNSOL