Equities 1,133.000 3.658.000 Total $1,133.000 $9.101,968 027 104741:09:11 001 Bess. Stearns SeN•llkl COO. Ore Mevolech Conte NOM ettdOon. New Tuft 11201.3859 HERITAGE INTERESTS STATEMENT PER100 September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER KAMER OR File LAST STATEMENT September

86.87 67,822.79 Net Cash Balance $78,286.87 $67,822.79 027 1O27,01A9:T1 001 Beer. Saea•ns Sec , t4,1 COO. Cc* Mevolech Conte North Becck/on. New Tuft 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* SeplEeTter 29.2001 THROUGH OCTOtef 26.2001 ACCCUNT NUMBER 040-51256 X72 TAXPAYER NUMBER OR File LAS