Mevolech Carat North Beccidon. New Year 11201.3559 HERITAGE INTERESTS STATEMENT PERM June 30.2001 THROUGH Jul 27.2001 ACCOUNT NUMBER TAXPAYER MAGER Ofl File LAST STATEMENT June 29.2001 Your Portfolio Allocation Cash & Equwalenr 45% Short Equities — 6% Equities 49% Unt.oacl pomons °ono* oat Dian