S °ma SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New Torlc. New Yolk 10167 (212) 272-2000 Coo 1Assclece Csnw Nonh Isto*Ork Nat Ye* 11201.3100 (2121272.1000 HERITAGE INTERESTS 6 ae Transaction Detail (continued) MONEY FUND ACTIVITY (continued) CAR STATEMENT SEASOO My 28. 20