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TS STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT March 28.2002 DATE ataruy TRAN,StCTION DESCAIPTPN SYMBOUCIAIP Oumrrny PstE OMIT AMOUNT CREDIT AMOUNT 03/29/02 04/01/02 04/01/02 04/26/02 DIVIDEND REINVEST OPENING BALANCE paY

t 30.2002 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT May 31.2002 V588 EFTA00197555 CLEARED 1NROUON RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 I.10sotech Cord NOM Becci00. Hew VC* 11201.3859 HERITAGE INTERESTS 3 03 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01131,02:13:23

NG YOUR ACCOUNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE MCVDAY TRAN,StCTION 11/30/02 DESCRIPTION OPENING BALANCE STMECUCUSIP ourerrny prime 40,767.555.48 Beer. Saea•ns SOC.r.htl GNP 0-4 Meesetech Cella North Seccido

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RESTS STATEMENT PEF000 June 30.2001 THROUGH Juit 27.2001 ACCOUNT NUMBER TAXPAYER AMBER OR File LAST STATEMENT June 29.2001 DATE MOIDAY TRAN,StCTION DESCRIPTION SYMBOUCVSIP awry prect DEBIT AMOUNT CREDIT AMOUNT 06/30/01 OPENING BALANCE 6.600.000 07/02/01 DIVIDEND payrfitikaSMGEMENT-CA.

Wad for your records. En worm S. Ta owcelact Nianuaton 027 1201.01:10:46 001 VS13 EFTA00197470 CLEARED 1HROUGH RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech Cord NOM Beccidon. Hew VC* 11201.3859 HERITAGE INTERESTS 2 01 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.'01:10:44