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h Beccnon. New To* 112013859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCOUNT mimeo., TAXPAYER MASSER On File LAST STATEMENT NOYeTRIPM 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTOR OESORPTION STIABOLGUSP OVANMY PRICE DEBIT AMOUNT GRECO M
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
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
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)
rth &calm. Nast Ycdc 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER X72 TAXPAYER MASSER On File LAST STATEMENT November 30.2006 Your Portfolio Allocation Cash & Equivalent 100% Undeded means denote 000* balance omit, shod maim
dit Of SWIM CSIC0100 .W data:W00 10 'Co. lo Clem Senior: or 80O11O4.i429: a vat IC Clan Somses at Bow. &0 m0 SeCuMOS COP. One lArYolocli Cora Noel. Brodbn, NY 112014859 027 Market Value of Your Portfolio Current market value MIN Last statements market value I $6.279.816 $6.252.151 Ate. TM SaY0WY
Entities connected to both MASSER and Brodbn
SZeirns
PERSON
Bear Stearns
ORGANIZATIONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONPERKO
ORGANIZATION
New York City
LOCATIONMoney Fund
ORGANIZATION
North
LOCATIONGRECO
PERSONMONET
PERSONWIIOUY
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONSzeirns Secv
PERSON
John Brennan
PERSONOVANMY
ORGANIZATIONBSC'
ORGANIZATIONJEANIE BRENNAN
PERSONACCCUST
ORGANIZATIONEquvalent
ORGANIZATIONBar Bear
ORGANIZATION