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

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d Form 1099 will be mailed to you by February 2. 2004or a 1042S by March 15.2004. Y818 EFTA00198049 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COMO( HMO Beccidon, Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 al 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,0

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nuance roe yew records. Sn rnoopdo for twin ricrtrtHon 027 0=02:11:32 001 Y527 EFTA00198535 CLEARED 1HROUGH RS vnICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of 23 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0=02:11