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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
-MASS EMC 200 901 bkr2bibi AtUfvE6 gUtiKlUideit takt, xogi /so 901 02/20/01 RECEIVED ELAN CORP PLC-ADR ELN 235 901 02/20/01 RECEIVED FIRSTAR CORP WIS-NEW FSR 2,300 901 02/20/01 RECEIVED ELECTRONICS INTERNATIONAL FLEX 400 LTD 901 02/20/01 RECEIVED GENERAL DYNAMICS CORP GD 200 901 02/20/
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
MC MRGN 400 79.0630 31.625 EXXON MOBIL CORP %OM MRGN 600 81.0000 48.600 1,056 2.1728 ELAN CORP PLC-ADR ELN MRGN 537 53.1880 28.562 FIRSTAR CORP WIS-NEW FSR MRGN 3,900 23.6250 92.138 2,535 2.7513 FREDDIE MAC-VOTING COMMON FRE MRGN 300 62.0000 18,600 204 1.0968 (FORMERLY FEDERAL HOME LO
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
84.29000 50,522.31 UNSOLICITED 02/22/01 02/16/01 SOLD ELAN CORP PLC-ADR ELN -437 54.63370 23,824.13 UNSOUCITED 02/22/01 02/16/01 SOLD FIRSTAR CORP WIS-NEW FSR -3,900 23.37740 90.934.82 UNSOUCITED 02/22/01 02/16/01 SOLD GENERAL DYNAMICS CORP GD -300 68.40180 20.469.85 UNSOUCITED 02/27J01
Entities connected to both MASSER and FIRSTAR CORP WIS-NEW
SZeirns
PERSON
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATIONPERKO
ORGANIZATIONOESCRPTION
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LOCATIONEquities & Options
ORGANIZATIONGRECO
PERSON
Samantha Power
PERSONthe National Association of Securities Dealer's
ORGANIZATIONWAL-MART STORES INC
ORGANIZATIONCLOSNG
ORGANIZATIONOUANMY
ORGANIZATION
John Brennan
PERSON
Joi Ito
PERSONOVANMY
ORGANIZATIONCISCO SYSTEMS INC
ORGANIZATION
Tiffany Trump
PERSON