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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

RECEIVED PFIZER INC PFE 500 901 02/20/01 RECEIVED UM CO RO NYREGI YAL DUTCH (DO PETROLE ,2SM) STRY 1 P RD 300 901 02/20/01 RECEIVED SCHERING PLOUGH CORP SGP 200 901 02/20/01 RECEIVED SUNMICROSYSTEMS INC SUNW 1,000 0901 02/20/01 RECEIVED SBC COMMUNICATIONS INC SBC 600 901 02/20/01 RECE

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

UNT NUMBER TAXPAYER KINSER LAST STATEMENT February 23.2001 DATE OESCRIPTION STME/CIAVSIP GUMMY RATE ($) DEW AMOUNT CREDIT AMOUNT 02/27/01 SCHERING PLOUGH CORP SGP 300 0.1400 42.00 REC 02/02/01 PAY 02/27/01 03/01/01 MGIC INVESTMENT CORP-WISC MTG 1.400 0.0250 35.00 REC 02/12/01 PAY 03/01/01 SNISM

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

ED 02/22/01 02/16/01 SOLD ROYAL DUTCH PETROLEUM CO RD -500 60.68000 30.288.98 NY REGISTRY (DG US PM) UNSOLICITED 02/22/01 02/16/01 SOLD SCHERING PLOUGH CORP SGP -300 41 30000 12,339.58 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED 02/22/01 02/16/01 SOLD SUNMICROSYSTE