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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

IVE CO CL 500 901 02/20/01 RECEIVED COMDISCO INC CDO 600 901 02/20/01 RECEIVED COMPUTER SCIENCES CORP CSC 700 901 02/20/01 RECEIVED DOVER CORP DOV 500 901 027 0224:01:20:42 001 EFTA00197535 CLEARED THRWGH ITS wilecLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bea

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

Nd d156 -1.500 25.118.85 TO: SO • JRL 02/15/01 JOURNAL COMPUTER SCIENCES CORP CSC -1,300 77%53.00 TO: -.USD • JRL • 02/15/01 JOURNAL DOVER CORP DOV -1,000 3%524.86 TO: SO • JRL 02/15/01 JOURNAL DUKE ENERGY CORP DUK -1,800 66,701.61 FOR I/e. ER CO TO: -USO • JRL • 02/15/01 JO

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

SCIENCES CORP CSC -1,300 63.73570 82,775.64 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED 022201 02/16/01 SOLD DOVER CORP DOV • 1.000 40.78530 40.723.94 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOUCIIED 02/22/01 02/16/01 SOLD DUKE ENERGY C