EFTA Document EFTA01321758

Statements CONFIDENTIAL SDNYGM,352253 EFTA_00224945 EFTA01321758 OFFICE SERVICING YOLK ACCOUNT Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 STEARNS (212) 272.2000 CLEARED 771902374 ITS .watt 09740 SLASOURY On'. Swarm 50:0709/ Ca,. One Metottyn Ceram Math ISHeUr. Mum Yet 11201.3859 012) 272.1030 HEALTH L SCIENCE INTERESTS N STARHINT rose DeCernber 1.2001 THSCUOH Occernam 31. 2001 ACCOLINT Male. TAXPAYER NUIEVESI On Fro VET STAMPS Member 30.2001 ACCOUNT EXECUTIVE tICHERWALIRA TELEPHONE (212)272.4189 vlSIF OUR MITSUI verny.bearsteams.corn What's In This Statement Financial Summary 3 I.! HEALTH & SCIENCE INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE Transaction Detail 5 DTD 8118/93 6100 RED HOOK QUARTER STE 8-3 Fund Activity 5 ST THOMAS V1 00802 0 Vow Messages 6 9t6tZZOO- V.L43 m 5 m TOTAL VALUE OF SECURMES THIS PINGO 10.304.000 Cash b Eqa." 16.888.750 $10.369.920 NET CREW BALANCE 34.975 „Limes 510. c.000 $91 MONEY MARKET FUND BALANCE 6.933.775 .000 Omert ream aim r NET EQUITY THIS PERIO0 NET MINT LAST STATEMENT $1 7.272350 20.113.920 last staternerKs natty value CHANGE SINCE LAST STATEMENT -2.841.170 Your Portfolio at a Glance Market Value of Your Portfolio _ PSZZS£00 INS ANGS There are no 'Stop loss' ceders or other pending buy or sell open orders on rile for your account. Pea wag cry et/Vera me mcvotot40 a 0010 of sixty 0410092 a denne w pc. *CUM Sorbs st IC04.1.9•Ait or mrso I. Ord Eamon mm ter. Sisome Smaaiin C... One Ilmielmet Carlo man. divan 20 ..11139 T.54 unary • km ktEernnotil Siscesom 870. 2 b 788 OWES, 87 $ OH 05707977 stmernre snub De IMAMS Re yea feted. Yee mon* W. hr rsolas atenalcn 027 012)10208.14 Important Message II any information regarding 2031ilterest. dividends. tylsoellaneous income. gross proceeds or original issue Oscount is requirod to be reported to the IRS for this account. a Consolidated ram 1099 wig be ruled to you by January 31.2002m 10425 by March 15.2002. V519 EFTA01321759 Wain 1MOUGH WICLY OPAND SUBSIIMPY Mw. Stan Sew,. Co. Cre lielnlich Cot kW. tradatr. Wee Yea 1120141158 am 272.1003 HEALTH & SCIENCE INTERESTS N Lt6tZZOO- V133 (-) 0 z m cim z H r SSZZS£00 IND ANUS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 314)310Z0B-34 00' EFTA01321760 StaZZOOV.L.43 BEAR STEARNS OFFICE SERVC1NG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New VOTE 10179 (212) 272-2000 3 wa Cash Flow Analysis lleSPO•00 Cash Balance Summary Cron 0.0$100 Opening Balance Phoney Fund 556.333.69 3.420.188.84 Cash Net Cash Balance 56.333.59 556.333.59 34.974.58 534.974.56 DivklemdsAntereat 52.571.97 0 z -n Amount Credited Money Fund kliscelanocus 53,472,760.81 40.188.84 4,473,931.00 Income Summary MS MOD WAS 10 Dec C4vIdends 72.688.84 383.439.65 Amoom Debited 54.494,119.84 Credt Balance Int. 71.97 12.136.14 C in z Net Cash ActMty Closing Balance .21.359.03 534,974.56 Total 572.760.81 $395.575.79 Portfolio Composition Cash/Cash Equivalent 6.968.750 r &Nes 10.304.000 302el 517.272,750 _ 9SZZSECIO IND ANGS 02? 0123102:CS:24 CO1 nave 0.01020. ITS ?MOW OWNED SueS0ARY Ow Nen Swats Con. pa Mettewn Cat Wren booN/0 New Yon 11301.3851) (212) 212, 100, HEALTH & SCIENCE INTERESTS II STAISUPO PV000 eecembOr 1.2001 TNENJON Ocumaur 31. 2001 ACCCEN7 MA0412 ♦ARPA2q NEINKR LAST STATENENT • Cash ■ (guitar 41% (1=. On fie Nammbet 30. 2001 Your Poitfollo M=Mm (autos 59% UnitalS4 Wen. Ora* dept Pao, watts arert NM11( Silas The- pirtinSpe Sd nmel !en Ow *sate nano was a ntss retail 2518 EFTA01321761 05-4/19) THROUGH ITS 0.10447, OVATE0 808307/fat 6t6tii:00- V.L.43 0 -n C in r _ LSZZS£00 IN9 ANGS BEAR STEARNS OTDCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now Trek. New York 10179 (212) 272.2030 4 al Your Portfolio Holdings CASH & CASH EQUIVALENTS omens CASH BALANCE STM801/04. 011/411111 MAW ISTIVATED CLOW VAUX ANNUM 11COLTL 111011%.1 34.975 DREYFUS CASH MANAGEMENT-CL A DICCX 8,933,775.24 1.0000 6.933.775 169,477 2.3000 MSMITTENAL SNAISS EST, 30 DAY A13 NOD 2.1000% TOTAL CASH & CASH EQUIVALENTS 58.968,750 5159,477 EQUMES Equities & Options /GOT tuna ESTITIATID 01MXT OGS0719110.4 SY1480/1:3199 TYPE CUAITITIV IYOE YAWS AIMS 81008E 11110 (IQ LIMITED INC Total Equities& Options 510,304,000 5210.000 TOTAL EQUITIES 510.304.000 5210.000 LTD CASH 700.000 14,7203 10.304.000 210.000 2.0380 YOUR TOTAL ESTIMATED ANNUAL INCOME 5369.477 YOUR PRICEOPORTFOLIOHOLDINGS 517.272.749 Sr. Staves SICLIWIS Cap. One MOVOlOth tent NOM OROtIft New Tot 11201.3819 C2121 2701000 HEALTH S SCIENCE INTERESTS II $TAIOMNT PEW* Warta 1.2001 TM.31)3N Det.7714. 31, 2001 AC 411 numeat TOAANTR Luster) On Fie LAST STATEUTTN1 fThernber 30.2001 027 00010208 34 an V$19 EFTA01321762 0 m cim H r 8SUSE00- IND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams 6 Co. Inc. 383 Madison Avenue New Yolk. New York 10179 (212) 27232000 5 er. CALMED natOurof rTS %KU. OANT.D SuSSOARY Sew Sun Seen*. Corp. One Mentoth Cent /43? Drop*. Soo York 11/1 .3859 13121273%0D HEALTH II SCIENCE INTERESTS II STATEUCKT 01,00.3 December 1.2001 Transaction Detail MONEY FUND ACTIVITY DATE LIMY IftrAISACDOM 0130IPTION toncusir Rummy Pact THAC0f.ei December 31,2001 ACCOuDT M.W* TAXPATEA MAWR On us LAST sTAMINT November 30.2,301 DWI N.101/10 MCC N3330 12/01/01 OPENINGIIMANCE 10.313.585.40 12/03/01 DIVIDEND laggaSH MArEMENT-CL A OCa 20.188.84 MONTHLY DIVIDEND 12/03/01 REINVEST A DICdI lin ALASMGEMENT-CL 20.188.84 20,188.84 DIVIDEND RONVES1ED 12/28/01 SOLD ENT-CL A rattaarsiarm OICCX -3,400,000 1.0030 3,400,000.00 12/31/01 CLOSINGBALANCE 6.93:: "6.24 TOTAL 120,188.84 53.420.188.84 DIVIDENDS DATE OESOMMod 12/18/01 UWE() INC REC 12(07,91 PAY 17;18331 TOTAL 552.500.00 STAICUCt30. CLAVI0 RATE LID 700.000 0.0750 DENT AlACIP0 Oaf AM0100 52,500.00 ItireeEst Oft mono 12/21/01 MEREST ON CREW BALANCE AT 1 1/4% 12/11 TIM 12/20 SNIII2LCIA• Ole MIN OMIT ea MEDD MOAB 1.2500 25.03 027 01.030001214 031 V310 EFTA01321763 I S61,ZZOO- V1.43 0 -n C rn r _ 6SZZS£00 IND ANOS BEAR STEARNS eruct SERv1CING YOUR ACCOUNT Bow. Stearns 6 Co. Inc. 383 Marken Avenue New York, New Yoe 10179 (212) 272-2000 6 ore Transaction Detail (continued) INTEREST (contelueca Diet cescaemoor 12/21/01 MEREST ON CREDIT BALANCE AT 1 112% 11/21 TNRI.112/10 70TAL 571.97 eructutuSsr CLEARS)) biltOuGH rt$ vmOLLY Ow/C0 Sy530wW Bev. Skers Seoss Cos. Cre Metrotta Coo, Huth litookhrt Ike Vert 11201.31159 47121272-1000 HEALTH a SCIENCE DJIERESTS II STATPAre nR4.77 09µm0, 1.2001 T. ION December 31. 2001 ALOV.NT steMER IAAM£R 7.1.4001 On r40 IASI STAMS77T November 30, 2c01 commix wit µl UST AMMO CREDIT Alatkrif 1.5000 46.94 MISCELLANEOUS pat ir304Y ObreSACTICw mean. Car MOUNT CREW MOM/ 1213101 JOURNAL 70 047.30185 3,473.931 00 PER Um TOTAL S-3.473.931.03 Your messages Itc:t As part of the National Association of Secuities Dealers (NASD) Investor Education Program. you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 2899999 or via the Internet address which is wwei.nasdr.com. In addition. a brochure explaining the Public Disclosure Program is available from the NASD upon request. End of Statement µ7 0t0302µ'.34 001 v519 EFTA01321764 0 0 z m C in z r 09ZZSEOCIA19- ANGS I8 IJ IJ L0 IJ LL BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Boar, Steams & Co Inc. 183 Manson Avenue Nos York. New 'leek 10179 (212) 272.2000 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE (212)272.4189 MU OUR WEBSOE weeettearsle.arns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings Transaction Detail Fund Activity 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 9,744 000 56.334 10.313.586 NIT ROLM Tic ammo $20.113.920 NET EQUITY LAST STATEMENT 18.552.296 CHANGE SINCE LAST STATEMENT 1.561.624 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cal' EQUIISMOt moan ravel am Minn* et mAmmey( of moat a etOtt NOW at ANYttyl b Ogee Sent. igt0S404-1•21, a wt. L CMt Swoon at Oar motor* Sean. Can. On Weettetn Covet Ayr. OroatAy % Y 1. 20. 4150 &Nes Illrlllllllall 111 HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN 1TEE DTD 8/18/93 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio 510.369.920 $10.341.298 19.744.000 MI Ctncrt nwtet value In LEV StSternents Martin mS4Ut 0.EAREO THIROJEM ITS WHOLLY CIATE:0 SLIESIDIARY Elet Sten Seatines one NOV-CA MaTh nemmr. New Yet 11201.3859 1213) 212.1:00 HEALTH & SCIENCE INTERESTS II STATEMENT PIRKO OM:ter 27.2001 ininOutim kb:member 30.2001 ACCOvNT WISER TAJMAYER MASER On Fle Lai STATEMENT &IOW 26. 2001 Skc Ts IL/TIMV is to ortoreenvol poesy mkt. It b OX IWS4 an nommen 131: yawn Yodel be Iambi kr fmte ran Ste mamas* fir owner brbennom 021 12.0101.1T4E COI 2513 EFTA01321765 Minn inOurn m was, On= SOISMOsire Om Sens "non On o.. InOtni Can hint Oaa1R Nes at 20 MO 21$ 212.1000 HEALTH & SCIENCE INTERESTS 0 gas -n C in z r T9ZZSE00- 019- ANGS 8 IJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 17.,1t 1,4E 031 V$13 EFTA01321766 tS61,ZZOO-V.L.43 BEAR STEARNS OFFICE SERYCING YOUR AcCOLINT Bear. Steams a Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 3 es Cash Flow Analysis INS PIRICO Cash Balance Summary OPEN0C CLOSOIG Opening Balance Money Fund Funds Deposited DMdenis/Interest $51.848.78 24,139.33 4.403.00 81.81 Cash 51.848.78 Net Cash Balance 351,848.78 56.333.59 $56.333.59 0 z Amount credited Money Fund 528.624.14 .24.139.33 Income Summary 71.3 PPM IIA0700mt Dividends 24.139.33 310750.81 m Amount Debited S-24.139.33 Cm& Balance Int. 81.81 12.064.17 C in z Net Cash AaMty Closing Balance 4,484.81 $56.333.59 Total 524,221.14 5322.814.98 Portfolio Composition Cash/Cash Eta-waive 10,369.920 r Equties 9.744.000 Total S20.113.920 _ Z9ZZS£00 IND ANGS 027 12,0141.11106 COI CUIROD nwouen as Annus Ow4E0 Sonnet Ont Steens Snotas Grp Crionenzeth Ctn. int &Mtn. Mee Tort I12014159 (212) 272.1CCO HEALTH a SCIENCE INTERESTS II STATMIXT epee °Clain 27. 2001 Tp0OuGH Novereeor 30.2001 ACC .h TAxPANER 'malt 011 Tee UST Millen octets' 26. 2031 Your Portfolio Allocation Cash L Eon.% 52% 48% tfr. Ad* pran d•roiff Nei 54.6.cs re* eon ?rya. raLe. r.. alt pilltletiO tbr,s3 Inn Tit .a4.• abt CW DOL1/44C EFTA01321767 CLAMED TAROLCH *HOW OATS° SUISSIDARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT MN. SteaMS & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 4 0 5 M. Marna SICIMAIPS Cap. ens WOMAN Cate. NMI &MAD Nes rat 112014059 (2121 272.1000 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD prober 27.2001 Your Portfolio Holdings THROWN ACCCuNT TAMER MAIMS 30.2001 1=. CASH & CASH EQUIVALENTS MA'AM, s&n On Ile LAST STATINEM OCI000. 26.21)01 Wart ESTIMATED 0.11404 DESCRPTCH sweOutarn. OLIAIRItt PAY YWE ANNUAL HOWE yno N CASH BALANCE 56,334 0 DREYFUS CASH MANAGEMENT-CL A iHSTrtuTP3NAL SHARES EST. 30 DAY AVG YIELD 2.3930% OICCX 10.313.586.40 1.0000 10.313.586 288.780 2.8000 TOTAL CASH & CASH EQUIVALENTS 510.369,920 5288.780 TZ E I EQUITIES C in Equitks & Options Marc« SYWOCTXUSIT ACC, TIDE OADDITT PIKE MAW OSTReATID MIA IM/el III4C0/4 cuRREWI MON LMTE0 DC LTD CASH 700.000 13.9200 9.744.000 210,000 2.1552 Total Equities& Options 59.744000 5210.000 TOTAL EQUITIES 59.744.000 $210.CO0 r E9ZZSE00- 019- ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLDINGS EFTA01321768 9561,ZZ-O0Vida 0 m C in r _ P9ZZSECI0 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. &earns & CO. Inc. 383 Medium Avenue New Tat New York 10179 (212) 272-2000 5 aft Transaction Detail DEPOSITS AND WITHDRAWALS OAR meremenoN CESODPICti 11/19111 DEPOSIT Dtr MADurt CREW AMOUNT HEA 8LTH MOR F SCIENCE IMTS 11 CO 5 GAN 4.403.00 TOTAL 54.403,00 MONEY FUND ACTIVITY =Alto imPtOini. "MOLL! owvto RU so eat Swims Stoats <cm lwe mecrmen Miler Orr Orme" lift Vett 17201.1169 (212) 272-1COD HEALTH & SCIENCE INTERESTS II ',Airlift! KM= OCIOMI 27.2001 71440.04 November 30.2001 "COMM %MISER C=. tirrirMit Auer On AN Lon STMTUENT Waite 26.2001 OAR MOAT Thattral DISCP9710% STIMMICUSI OUANir CM DRUM Mart MOM 10/27/01 OPENINOBALANCE 10,28%447.07 11/01/01 DIVIDEND RWaSignitGEMENT-CL A DUX 24,139.33 MONTHLY DIVIDEND 11/01/01 REINVEST Lena! SIIMGEMENTCL A DIME 24.13%33 24,139.33 ONIDEND REDEVISTED 11130/01 CLOSINGBALANCE 10,313,586.40 TOTAL 5.24.139.33 524.139.33 INTEREST OAR OrtRITON SMOOLCUIr OMAR MR Oil DOM AVOW COEDIT MOAT 11/21/01 INTEREST ON CREDIT BALANCE 1.5000 32.77 AT 11/2%11/08 PHU 11/20 11/21/01 INTEREST ONCREDIT BALANCE AT 2.000% 10/21 IHRU 11,05 TOTAL 2.0000 49.04 $81.81 OTT 12.1/0110.46 OM Y513 EFTA01321769 CLEARED 11*COSH rm %NOLL CVAHD SIASIDLYIY 0 F E C in r S9ZZSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Sew. Stearns & Co. Inc. 383 Madison Avenue New York, New Yea 10179 (212) 272-2000 ACCOUNT DICUTIVE ZICHERMAN.IRA TELEPHONE (212)272-A1B9 VISIT OUR WEBSITF wavelearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Ydr Messages 6 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 8.211.000 51.849 10.289.447 NIT EOUITY TIM mono $18,552.296 NET (OWN LAST STATEMENT 17,091.727 CHANGE SPICE UST STATEMENT 1.460.568 There are no 'Stop Loss* orders or other pending buy or sell open orders on Me for your account. Cast & Coombs-A Rear nor we dlinece a aoseeceigt a war a irten. teased ee Steered te fie Peet Seam el 11004)4.1a At Ise On Sower a, V.a-a text. Cars. Ore meeeeren Grew vale. 01:40" ter. 112014051 Equities lillllllllllllll II HEALTH& SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE DTD 8/18/93 8100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio 510.341.206 $10.441.727 58.211.000 58.850.000 Current Market value Last sunernetts MAos value me smarm Somme, etre One PAelreeech craw mot erca)in. Paw Vat 111014859 RMI 172.10,70 HEALTH & SCIENCE INTERESTS II SIATEUENT neap 585417191501 29. 2001 Tm198.1051 October 26.2001 A/trete' SWIMS TAXPAYOR welR On File LOT Sten-Wye S•Pelfeelber 28.2001 gtc Th11Ymnwa 19. 9/979198.1poposts a*. :1w ncC larde: math co rtes sucenen MOW be TWIN /of warmer.% See raven ode ke NIaN afeereeen 017 1027018911 Oen EFTA01321770 Ctf-Veler ircitauCOA as %POLL• OVOID StattrOPSY but San PopeMars Corp. Ore *USN C— Porn *Worn. Pte ♦at 11201.3559 CPI 21 272.1COP HEALTH & SCIENCE IWERESTS II 2 as 0 0 zz • 2 C in z -H r 99ZZSEOCIN9- ANGS IS IJ V.) 00 70 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1627/01220:11 001 V502 EFTA01321771 CLEARED THROWN ITS WHOLLY RATED SuIISIORRY 6S61,ZZOO- V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bev. Steams & Co. Inc. 383 Madison Avenue New Ted. New York 10179 (212) 272.2CCO 3>1 Cash Flow Analysis 11113 INMOO Cash Balance Summary CEIMAG 0.09,4 Opening Balance Money Fund 0MdendeArearest 580.632.47 128.352.33 121.31 Cash NetCash Balance 80,632.47 S80832.47 51.848.78 651,848.78 0 Amount Credited 5128,473.64 Maley Furd -28.352.33 Income Summary -n Finds Withdraw .128.905.00 ea POMO TRA TO POE, 0Mdents 28,352.33 288811.48 Amount Debited 5-157.257.33 Cmdlt Balance Int. 121.31 11,982.36 C rn z Net Cash Activity Closing Balance .28,783.69 $51,848.78 Total 528.473.64 5298.593.84 Portfolio Composition Cash/Cash Equivalent 10,341.296 r Equities 8.211.000 Total 518.552.296 _ L9ZZS£00 IN9 ANGS Sows Scatilif Cap, CreMeirccech Cate Not. ilracitr. Mrs Yak 112014459 212) 212.1,20 HEALTH b SCIENCE INTERESTS STATEMENT nem Sweater 29.2081 11•624An 0ctt 26.2001 AOCCAMI I9AW TV/PAYER mace Oil Flo LAST SR:MCC September 28.2001 Your Portfolio Allocation Eqwlies Et% 1,4A/O.1 -TO4 a. an eltit War. 0.03 OW note '.a T.v .baton peereLIO• n CHM, Ion note, vidu• d — Krik“) 027 '0,71191Roli act 1502 EFTA01321772 m m r 89ZZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOU ACCOUNT Sew. Steams 8 Co. Inc. 383 Madison Arena New Yak. New Yoh 10179 (212) 272-2000 4 de Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIERON CASH BALANCE SIIMOUCWIP MARV ISTµOED OltREXT aueem PROM w4K MOAK taxa Yen Ra 51.849 DREYFUS CASH PAANAGEMENT-CL A DICa 10.289.447.07 1.0000 10.289.447 339.552 3.3000 trismuncout SHARES EST. 30 DAY AVG YIELD 2.7900% TOTAL CASH & CASH EQUIVALENTS 910341.296 5339.552 EQUITIES Equities & Options =I Welt ESTIMATED CuRIelf DESOMPROM SYWIOUCV9E 7771. wain POKE RAM Pleat OM MID t10 LIMITED INC LTD CASH 700.000 11.7300 8211.000 210.003 2.5575 Total Equities& Options 58,211.000 5210.000 TOTAL EQUITIES 58.211.000 5210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME 5549.552 YOUR PRICEDPORTFOLIOHOLDINGS 518.552.295 C eat, THROWN 03 Ataxy OWNED SURSORRE W. Swans Seams Cap Ora littenn Caw MIR Imam. NPR Yak 112014950 ono 372403) HEALTH L SCIENCE INTERESTS II ERATO", PERM Sep:6,W 29.2001 11410=4 Ocebtx 26.2001 AO:Otort valet TAXPAYER Inge% LAST ETATEREArT Septertar 28.2001 027 1Ce27/01 :OD 11 031 1102 IJ IJ NO O EFTA01321773 COMM =WU= ITS Yar01AV OPOCD aillSOAAV I961,ZZOO- V.L.43 0 -n C in r _ 69ZZS£00 IN9 ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 5 yr Transaction Detail DEPOSITS AND WITHDRAWALS alt TRA1=211011 CESCA12110A 10/01/01 END WIRED AIDA* LAJ317WINDSWIRED TO P MORGAN AC0-78805.00-1 $0008889 SktatricsliEte a(Akdanligani 4,100.00 10/25/01 CHECK oten AMOUKI 116.596.00 8.209.00 CAIDa MOIMT 10/26/01 CHECK TOTAL S.128,905.00 MONEY FUND ACTIVITY ant Warr TIWISIC110.1 09/29/01 OFENN4GEIALANCE 10.361.094.74 OM. SOOTS Seailtes cn Oct laerolecti Cn Nana =at= New Yea 11201410 (212) 2721003 HEALTH & SCIENCE INTERESTS II STAMEN( PEF000 September 29.2001 !MOWN 0:tote 26. 2001 ACCOUNT NUN= TAXPAYWA IMAM On Fir am nutmeat Septeertet 28.2001 aunt Sremoueuse WW1= Mn mourn Ong MOM 100/01 SO4.0 ToWI:001 CIMDEND lYtrael sHAR IAAtiAGE1.4ENT-CL A diLCK -100.000 1.0000 100.000.00 288-0981193i13 DREYFUS CASH4AIGEMENT-Cl. A OICCX 28.352.33 INSTITUTIONAL MONTHLY DILIEEND AMISUTArrtGEMENT-CL A DCCX 28.35233 28.352.33 DIVIDEND REINVESTED 1661/01 REINVES1 10/26001 TOTAL CLOSINGETALANCE 10.289.447.07 5-28.352.33 5128.352.33 092 ler:nolo' 11 001 SO2 P EFTA01321774 IT1 1 8 IJ IJ ,C) IJ z m cim z H r OLUSE00- IND- ANGS BEAR STERNS COICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Mena New York. New York 10179 (212) 272-2000 Transaction Detail (continued) INTEREST art cescernok 102201 INTEREST ON CREDIT BALANCE AT 1 1/214 09/21 Tie.) 09123 10/22/01 INTEREST ONCREDIT BALANCE Ai 2 10% CO'24 TI RU 10/01 1022/01 INTER. .7 ! 3ALANcE Ai 2. t - 10/20 TOTAL SYMIOUCUSP eLeS1 114•24-On 03 sAAV OWED luillSY Inc 5t SS 0a are Mash W Not Onalen. Now Yen 112014148 8121x724003 HEALTH & SCIENCE INTERESTS II STATOAPFF FES Sapient), 29.2001 TnROWin 0020 26.2001 ne-COUP(i SLAW WAS SCR On Fie LAST VATS(' USIA* 28.2031 aver ROTE 00 ST /MOW MOM AOS1 1.5000 10.08 2.5000 43.84 2.0000 67.59 Your messages We are pleased to announce that Pt: have moved our world headquarters. I 46710u* located at 245 Park Avenue, to: 383 Madison Avenue New York. New York 10179 While our telephone numbers and e-mail addresses remain the same. some fax numbers have changed. Please check with your Account EXecutive, STOP) End of Staternen VS02 EFTA01321775 CULVtlif SOW an ITS V40AY OVsE0 SUBSOMY 1:961,ZZOO- V.L.43 0 m 0 m r _ ILZZSECIO INS ANGS BEAR SIMMS DEFOE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ire. 245 Park Avenue New York. New Yea 10167 (212) 272-2000 ACCOUNT EXECUTIVE ZICHERMAMIRA TEIDHONE (212)272-4189 NMI OUR MBYTE vawtbeersteatan.oam What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail Fund Activity 5 Your Messages Your Portfolio at a Glance TOTAL VALUE OF SECURMES TINS PERCO 6.650,000 NET CREW BALANCE 80.632 MONEY MARKET FUND BALANCE 10.361.095 NET MUM DK PER/OD $17.091.727 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 20.227.233 -3.135.506 There are no 'Stop Loss' orders a other pending buy a sell open orders on file for your account. Cash a Egon/ere Damn Peale MSC w 0Ateen• cr. eswocipc al PAM ee axis. Seared in tease/ to so I. Oloot Sonic. • ti:0434-1491 Of ee1Y b aso Uses. it Cow Sierra Siselis Cos. One linalicti Cain NWT. BMWS 20938S• 1111111111111111 I I HEALTH & SCIENCE INTERESTS n TRUST JEFFREY E EPSTEIN 1TEE OTD 8(18(93 6100 RED HOOK QUARTER STE 8-3 ST THOMAS V1 00802 Market Value of Your Portfolio $6.650.001 $10.441.727 $10.357.233 59.870000 MB CIN/811 twket vatic ME Last statement's rrorket vette Ilece. Steams SEtrtin Cat One Memo". Corte Nate Boner. 11e• on 20 38 9 (212)272.1000 HEALTH .5 SCIENCE INTERESTS II STATEMENT PERI® Sweets 1.2001 Twousat Sectembet 28. 2001 or-Catle SOMA MattArtft WNW/ Co Me LIST rArewt.tt &gal 31.2031 The tns 13.111811103101 WOO'S Ott. name Itilead Sabo cloomInt 1St cairns /teed Se eltaned f os ruses 5e. reoltrIt We W WIXOM rifteinalIS 021 00,291)13 0 SS OC1 EFTA01321776 =nu) THROUO14 ITII NteCtly OWNED tialinewar Ss. 54eints SawMs Co. Or MeiroiKto — -t Brag" Men Tat limn-au 0121 272-ICOD HEALTH & SCIENCE INTERESTS II 2 oI 0 -n z C in z -H r ZLZZSE00- 019- ANGS 8 b.) b.) STATEMENT BACKER IS PRINTED ON THIS PAGE 077 OPt001:10..55 D0I YSCO EFTA01321777 WARM niRCA100 ITS VOIO-LY OnNE0 St/MCCOY S961,ZZOO- V1.43 BEAR STEARNS MICE SERVICING TWA ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. Now York 10167 (212) 272-2000 3d' Cash Flow Analysis nos nano Income Summary DISPESSOO Mina Pat( DivklandS 84.419.00 258.259.15 Opening Balance S28.057.32 Creek Balance Int. 75.15 11.881.05 Money Fund 31.919.00 Total 584.494.15 S270.120.20 DieldendsAnterast 52.575.15 0 Amount Credited $84.494.15 z ii Money Fund Amount Debited -31.919.00 1-31.919.00 Portfolio Composition Cash/Cash Equivalent 10.441.727 Net Cash Actnity Closin9Balance Cash Balance Summary 52.575.15 580.632.47 Equiues Total 6.650.000 517.091.727 C in z -H CIENNG 0.09143 r Cash 28.057.32 80.632.47 Net castilastance 528.057.32 $80.632.47 _ ELZZSECIO IN9 ANGS ov ownvi:1015 Bea San Sc0/545 COS. OM WOOteth Caller 110.7.4 S'OeStn Nes VW< 11201.1119 12:2) 2I1.10:0 HEALTH & SCIENCE INTERESTS STATURNT HMCO Seplefria 1.2031 nynacyl September 26.2001 ACCOUNT µMEIJER ToPAYER Naafi On Fb LAST STAR-NEM M 31.2101 Cash & Equir4Ie 62% Your Portfolio Allocation Equities 38% Vents, tram bare den SAW., artr runs W. sloesso, tem-ups Ono.] lyre h s>.04 1t erste •Wt d yov eatbb EFTA01321778 99617ZZOO-V.L.43 0 in r _ PLZZSECIO 1A19 ',NOS BUkR STEARNS OFFICE SERVICANG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park AY011U4 New Yank. New Yoh 10167 (212) 272-2000 CLLERICI ~OM EES 111•EtlY ov44.0 /414410Wire be. SIMMS SCCJIERS CØ DY Ideimeat Cam 1444, Ilra444. 44., York 112014115a f2121272.1003 HEALTH & SCIENCE INTERESTS II SRPECEEte 1.2001 ~be 28.7001 Aucyst 11.2001 Aar Your Portfolio Holdings CASH & CASH EQUIVALENTS Cager1101i SYM1101.411114 OLIffitert Met WW1 VitLE (SWAIM "M. MC« ~IX 1110 (111 STATEIRWE PERIOD TEOUCE4 Ar-CCEPC µMER TAXPAYER µRIER EAST STAITUEST CASH BALANCE DREYFUS CASH MANAGEMENT-0.A »nun:norm SHARES DICE% 10.361.094.74 - • 1.= 80.632 10,361.095 363.361 3.7000 TOTAL CASH & CASH EQUIVALENTS S10.441.727 S383.361 EQUITIES Equities & Options ACCT 11.4411C1 B114MTED CURER! OtSCRPION 51144:1411.414 TYR 0.W411Y MICE VAlill MIMS 'MOM 11120 (%J ISMTEO INC LTD CASH 700.000 9.5000 6.650,000 210.000 3.1579 Total Equities& Options 56.650.000 $210.000 TOTAL EQUITIES 36.650.000 3210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $593.361 YOUR PRICED PORTFOLIOHOLDINGS 517.091 .727 027 ~01.10 SS COI EFTA01321779 CLIMIZO nfeCUCto ITS vmatr Cm).O SullS0.00' L961,ZZOO- V.L.43 BUR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams A Co. Inc. 245 Park Avenue New York. New York 10167 (212J 272.2000 Bar. Stuns - Cap. Ore Montecn Weer Penh SrtOtSn. Xei Pit 11201.3559 (212) 272.1 CCO HEALTH b SCIENCE INTERESTS II 5 a 7 Transaction Detail MONEY FUND ACTIVITY OM LOMAT IRSOSACTOP DESOIlreti SYMOUCIMP SMITS P THROVON AM" PuutiCR Tuceml, Pisa* LAST StATEPENT 1R10E COO WOOS" Semetmer T. 2001 Seownber 29.2031 AuguSt 31.2001 CMOS MOUS) 0 09/01101 09414/01 DIVIDEND OPENINGBALANCE IMGEMENT-CL A CMCCX 10.329.175.74 31.910 00 0 Wale! MONTHLY DNIDENO 09104101 REINVEST MakA AP ISIVAVEIAENT-CL A ECU 31.919 31.919.00 TZ MOND REINVESTED T I 09/28/01 CLOSINGBAIANCE 10,361,094.74 C in TOTAL 5.31.919.00 531.919.00 DIVIDENDS r _ SLZZSECIO IND ANGS DAR cmcsamm 09/18/01 UNITED INC LTD 700.000 0.0750 52.503.00 REC 09107/01 PAY 09/18/01 TOTAL 552.500.00 INTEREST DM COSOMOSI SYMPOUCUS, OUPXOTT SAX N Call MANIC MS* MCMT 09/21/01 INTEREST ON CREDIT BALANCE 0.5000 1.12 AT 0 112% 09/19 THRU 09119 09/214)1 INTEREST ON CREDIT BAUNCE AT 1 1/2% 09/20 THRU 09/20 09/21/01 INTEREST ONCREOIT BALANCE AT 212%09/17 TNN 09108 SOAEOLIPJSIP CIANOTY ROI IS) 04W maw Mart MOON) 1.5000 3.36 2.5000 7.54 Oh OWNINT:TIASS COI YSCO EFTA01321780 8961,ZZOO-Vin 0 m cim H r 9LZZS£00 IND ANDS BEAR STBt\RNS OFFICE SUNNING YOUR ACCOUNT Bear, Stearns & Co. Ile. 245 Park Avenue New York. New York 10167 (212) 272-2000 Transaction Detail (continued) INTEREST (continued) DAN 09/21/01 INTEREST ON CREDIT BALANCE AT 3.000% 08/21 7140U 09116 TOTAL OtSCRIPTION svuecttru.s.o 0.1..0110 77010104 ITS VeletY ante summit), Ss. Swains SeciAlis Cap. net lAnneenn Cerny with sewer. NO. Yon 11201.3859 (2121 212.1C00 HEALTH & SCIENCE INTERESTS a eureuiwr nee *tents 1.2001 necuad Segenter 70. 2001 ACCOUNT Ma me TAAPAYER mutest On File LAST STATOAINT k4.T. 31. 2001 12A1OITT PAIT (ly cm WO A" 0123II ASIOLta 63.13 575.15 Your messages This statement is provided to explain Bear. Steams & Co. (BSC) payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service venders that assure executions pursuant to complex mathematical fccmulaS at better than the national best bid or best offer (NBBO). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of emit orders at no additional charge. Bar Beginning October 31. 2001. you may request the identity of the venue to which any or your orders were routed for execution (if the order was within the six months prior to the request or July 2. 2001, whichever is a later date). whether the cider was directed by you to that venue, and the time of the executions, if any. that resulted from such ciders. on 0079101.1055 00I V503 EFTA01321781 CLEO= siatooesi ITS VCNOLL CNA= SUILACCM09 69617ZZOO- Vin O m cim H r LLZZS£00 IND ANDS BD1-112. STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Stearns & Co. Inc. 2'5 Park Avenue New Yak. New York 10167 (212) 272-2000 Bear. Stearns Securities Cap. Net Capital and Net Capital Requirements: At May 25, 2O01 and July 27. 2001. the Company's net capital of S2.7 billion and S2.7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $605.5 million and $SBS.S million by S2.1 billion and S2.1 billion. all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site yflarstearns.com Alternatively, to request a free printed copy please call -toll free 1-866.299-9331 End of Statement Om Sean Son* ON. Coo lAncton OM. NAM 1INCIOJA New YeN 11201.3859 (21212O1 HEALTH & SCIENCE INTERESTS sunwewr PENICO 28800001f 1,2001 T1ROUON Sexerntor 28,2001 ACCOUNT whom ?NOWT" Mfl On Fla LMT STATVADO kern 31, 2001 Elf- Securities and other assets in your account are the firm's collateral fa any margin loan made to you. If the securities and other assets 11 your amain decline in value. so does the value of the collateral supporting yow loan. and. as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It Is Important that you fully understand the risks involved in trading securities on margin. These risks include the following: You can lose more funds than you deposited in the margin account. The firm can force the sale of securities or other assets in your account(s). The firm can sell you' securities or other assets without contacting you. You are not entitled to choose vAkich securities a other assets in you acCeurit(S) are liquidated or sold to meet a margin call: The firm can increase it's 'house' maintenance requirements at any time and is not required to provide you advance written notice. You are not entitled to an extension of time on a margin call. 011 09290110'.55 001 %WO EFTA01321782 OLOZZOOVL.43 T4iNaGUNO0 8LUSECICM-ANCIS BUR STEARNS OFFICE SERVICM YOUR ACCOUNT Bear. Stearns & Co. Ire. 245 Park Avenue New Yak New York 10167 (212)272.2000 CLEARED THROLA3M T$ MACti. OM= SASSOLUTY Bra. Slants Seen, co. are VoCrol•ch c 11SIS Watt" NM Vat 112014059 2121 2720020 HEALTH a SCIENCE INTERESTS II ACCOUNT CtECUTIVE IICHERIAANIRA STATEutter r4940 My 28. 2001 TtlEPHONE (212)272.4189 4444401 SOO= 31, 2001 OuR MASAN www.beasstearrts.crin What's In This Statement Ilrrrllrarlrrltll I I ACCO22 reArSER TAXPevte 4.4004 Financial Summary 3 HEALTH & SCIENCE INTERESTS II LAST STAT112.1' Jut/ 27. 2001 Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TIES Transaction Detail 5 DID 8(18/93 6100 RED HOOK QUARTER STE 8-3 Fund Activity 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE Cf SECURMES THIS PERIOD 9.870.000 CBS a E4221en: 310.357.237 110.371.396 NET CREDIT BALANCE 28.057 Esueas 39.870.000 MONEY MARKET FUND BALANCE 10.329,176 511.606,003 OM Current market value SET 'GUTTY THIS PERIOD 520.227.233 MN Last statement's market value NET EQUITY LAST STATEMENT 21.937.396 CRINGE SINCE LAST STATEMENT -1 .710.162 There are no 'Stop Loss' Ciders or other pending buy or sell open orders on rile for your account. Pay "vol wry 44444 or reneeoret a Wear r nets. reaeseneerred a 4u, Mw Swear et 84,4344.2et or Arlo to Ore Sant.. at M Sian San... Cers. Ore loteotren Crew AM.. litrookbr, N Y 1.70'4L'i l'OS inane n hr I/WM.6M Dawes coy. Sane surge asa in °Nunn TN% I MONT< 4010 Se neared ror Our rourcle Sere reveries,* b trpatert htfing.• 027 0401/01.1Cr31 001 VaSet EFTA01321783 MIMEO T1•10Uali vagOLLY Ow.) SUISIONIre lkow. Soon Soots ow. Cr* Momso C— Mon IWO" Mew Yak 112014859 (2121 2724CO3 HEALTH & SCIENCE INTERESTS II 2 I L6tZZOO- V1.43 (-) 0 z m cim z H r 6LZZS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 031 0001.0110,37 001 V496 EFTA01321784 rn 8 IJ IJ vGt IJ BEAR STEARNS OFFICE SERVICING YOL11 ACCOUNT Beer. Steam a Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 3 e Cash Flow Analysis TIC PI10:0 Income Summary 1145 PERIOD WO 400AR OpeningBalance 527.003.74 Onidends 24.790.41 173,840.15 money Fund 24.783.90 Creak Balance Int. 1,047.07 11385.90 0 0 z OtAtlendsancerest Amount Credited Money Fund 1.053.58 $25.837.48 .24383.30 Total 325.837.48 Portfolio Composition 3185.526.05 m Amount Debited 5.24.783.90 CasINCash Ecru/rant 10.357.233 Net Cash Pawky 1.053.58 Equities 9.870,000 C rn z -H ClosingBalance Cash Balance Summary 328.057.32 Total 320 227.233 C%04 CLOSTO r Cash 27.003.74 28,057.32 Net Cash Balance 527.003.74 128.057.32 08ZZSEOCIA19- ANCIS 027 C401,51.103700+ 0.9-4at0 04504444fl were OATED SU54418.45 Ova Wows Secultet Cap. One Ramo Cow Nam W00% or. at 20 1559 1214 2/L1000 HEALTH & SCIENCE INTERESTS II ayAntwerr PERKO At/ 2a. 20DI n4.04aM AUgJa 31.2001 *Gown %OMER Wayallt WIMP On n* UST STATEM644 My 27. 2001 Case b Equve 52% Your Portfolio Allocation Equaw 48% :1.4,000 P.fl: e 7o I• dot Utile. a [lb ', NI none: 7•1..“ Tie pica/ or pessettap• aPonad liter re atsch.l• moot — tOl*: v450 EFTA01321785 BEAR STEARNS MICE SERACING YOUR ACCOUNT Bear. Steams & Co. bic. 245 Park Avenue New Ycck, New York 10167 (212)272.2000 CLEWED 1MOUGH ITS %entry OWNM SUSSOMAY liw. Sion SMorWel Owp Cat idemisch Carat Net. froCetr. Nag hit 11201•1W 121212720000 HEALTH & SCIENCE INTERESTS II 4 ds Your Portfolio Holdings CASH & CASH EQUIVALENTS waCT Camara, CLairort surninCr PrIMO niROUG4 arrn NT swag, TAXPAYER ALAPPICR LAST STrEVE My 28,2001 Puma 31.2001 Cr. Tile linf 27. 2001 oacreanON vrenwooke eaxuw eon WSW AMPS MOM( MD 110 CASH BALANCE 28.057 O DREYFUS CASH MANAGEMENT-CI. A MCC% raTTIUTIONAL SHARES 10,329,175.74 1.0000 10.329.176 402.838 3.9000 TOTAL CASH & CASH EQUIVALENTS 410,357.233 $402,838 EQUITIES C in Equities & Options COCSIMLN SW/MUCUS. ACV THE OJANITN MCC MATh(U VALUE unvAno AfikUAL DiCCAE WNW )10.0 1V4 UNITED INC LTD Total Equities& OptiOns CASH 700.000 14.1033 9.870.000 $9.870.000 210.000 5210.000 2.1277 TOTAL EQUITIES 59.870,000 4210.000 r YOUR TOTAL ESTIMATED ANNUAL INCOME $612,838 YOUR PRICED PORTE OL IOHOLDINGS S20,227.233 ISZZSE00- 019- ANGS I8 IJ NJ -F- 027 02,0101. 10 37 001 706 EFTA01321786 tLaZZOOVLd3 0 m C in r _ ZSZZS£00 IN9 ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Mc. 245 Pan Avenue New Yen. Now York 10167 (212) 272.2000 5 er 5 Transaction Detail MONEY FUND ACTIVITY DAR IADOAY TRANSACTCH cesciverom 0728/01 OPENINGBALANCE 10.304.391.84 90414%Cuir OlAurtru TORT CaultO ntitOetse ITS VOCALY owe SLOSUAAv ebtf Scum Saari* Cte. Ow mono Grner greet Nee Yen 1120153159 2721cco HEALTH & SCIENCE INTERESTS II rrnroaa Taco July Pt 2001 THROWN Nag 31.2001 ACCCAre7 55,560% TiocsAYISI N.44404 On ne LAST STATIMENT Jul/ 27. 2001 Der MOW CAM MOQNI 08/01101 DMDEND RI FRONA CAPAHAR MALLAGEMENI-CL A MONTHLY DME/END itiN NA CAISHalrEMENT-CL A DICCX 24.783.90 24.783.90 DNIDENO REINVESTED DICOI 24.783.80 08/01/01 REINVEST 08/31/01 TOTAL CLOSINGBALANCE 10.329.175.74 5.24.783.90 524.783.90 DIVIDENDS 0111 44.4cernyi 08/01/01 TYCO INTERNATIONAL LTD REC 07/02/01 PAY 08•01/01 TOTAL sato-cus. OuNNITI MR TYC 521 0.0125 DIM ArADVNT CAW HASSE 6.51 56.51 INTEREST DATE OtSCRITTISII 08/21/01 INTEREST ON CREDIT BALANCE AT 3 1/4% 07/21 TIRO 08/20 TOTAL SYSBOVOUSIP OrSuaTrI WE OD DM? Aveuvr CREDD Am00.11 3.2500 1.047.07 51.047.07 027 DP01,01.10.37 00? 5406 EFTA01321787 CAPJAID /AMEN 01 TROLLY OVACO 9.1•SIXARY SL61,ZZOO- V.L.43 C) 0 TZ L I C in r ENZSECIO INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2C01 ACCOUNT EXECUTIVE WHERMANTRA TELEPHONE (212)272-4189 VISIT OUR MEDI waw.bearsteamsocm What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity Your Portfolio at a Glance TOTAL VALUE OF SECURMES INS PERIOD NET ("FOR EIMAACE MONEY MARKET FUND BALANCE 11.606.000 27.004 10,304.392 NIT ROUT' THiS PERIOD $21.937.396 NET =FY UST STATEMENT 22,016,924 CHARGE SPICE LAST STATEMENT -79.528 There are no *Stop Loss' orders or other pending buy or sell open orders on file for your account. Can a Equootert (SUESS mean rece. wry Pleferce a enotil of Ovid* a IS MIMS is anted yaw b Cute Senna b 800434-1424 Anne b MN &Nan al Am InawAs &aeries Coy. Or• heenerch Coen Abet Mae" N EO144OR 11.1.11. II1011111 II HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE DTD 8/18193 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 86.835.710 NO Current maker Yak* last statements market vela S15.101,214 Oa Sewn Seanis Corp. Ore VeReleeh Cots NOT Ikeyfr. Nor Tat 11201,M9 1214 2/2.1020 HEALTH & SCIENCE INTERESTS I STATENENT PEMCO An 30.2001 TIOOLION )J127.2031 AO:Cen 'O MR TAXPAYER WIWI 00 Si4) LAST STATENINT lune 29.2001 ik Tar veiny ler IdomNbrsol pompon °Ottani Winded Etats. Conned. 115 safeentit add be VtAblie4 Re yttr saws See Meat Se to Nona reormna, on 0712801,1En C01 veal EFTA01321788 CLEARED THR6.222. 02. tansy Dre(0 Suleatual Ite. Stern kerbs. 000 0"0 Mart0:0 Carew kith •toAA. Me. Yen 11201.3850 0121 2124020 HEALTH & SCIENCE INTERESTS II lac 9L6tZZOO- V.L43 0 z m C rn z -H r _ t78ZZSE00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 07/20101:1C0 I C01 V02 EFTA01321789 CLEARED TKROuOm Cs anOp.'', CARED euttotan LL6tZZOO- V.L43 BEAR STEARNS WIC SERVICING MR ACCOUNT Bear. Steams & Co. Inc, 245 Park Avenue New Tea. New York 10167 (212) 272.2000 3 0't Cash Flow Analysis Bat MOD Income Summary na POEM EUR Malt Dividends 12,960.90 149.049.74 Opening Balance S135.709.93 Credit Balance Int. 1,175.58 10.738.83 Securities Sold 3.598.144.17 Total 514.136.48 5159.788.57 Money Fund 4.391.84 0 DMdendsenterest AMOunt Credited 9.744.64 S3.612.280.65 -n Money Fund 4.604.391.84 Portfolio Composition CaShiCaSh EgLiVaitf8 10.331.396 Funds Vathetawn -116.595.00 Equities 11.606.003 C in Amount Debited Net Cash Activity S-3.720.988.84 408.706.19 Total 521.937.396 Clogin oBalance 527.003.74 r _ SSZZSECIO IN9 ANGS Cash Balance Summary OPENING CLOSERS C*311 136709.93 27.003.74 NetCash Balance 5135.709.93 527.0374 Bat Stan Seculfes Cap Watotedi C4•u Poem DNA^ NA Vat liana/59 G82) 272-1040 HEALTH & SCIENCE INTERESTS II 'TRAM PERKO AM 30.2001 THROWN July 27. 2001 ACCOLAT NADER TREPAAR ARAM On Fie tAST STAnaloir Pas 29.2001 Your Portfolio Allocation Case 8 &prawn 48% u+e•Aie Mrs Om* PIP, ..<e aNazt nate< *MA. Re Octal potortic• e cl•-nd rio abitaa• mow (04* 027 07,74.0110 1 /I MI V482 EFTA01321790 T4iNaGUNO0 98ZZSEOCINS-ANCIS BEAR STEARNS ONCE SERMONS YOUR ACCOUNT Bear. Steams & Co. re. 245 Park Avenue New Tot. New York 10167 (212) 272.2000 O.LMfD mit10141 Iry vrvoux Omit° SuMiCustv Mu. %um Secnies Ca Cm MMI:400 Cell? WU UMW% New YS4 11201-3559 12121 272-1000 HEALTH & SCIENCE INTERESTS II STATUASYT Pe June 30. 2C01 110b0MM NV 27.2001 ACCUNT MAMER 4 we Your Portfolio Holdings CASH S. CASH EQUIVALENTS TAXPAVER MAW LAST STATUE?? Cif a me 29,2001 UNMET MUM OISCR•1101I SYMIIOUCUSP MAXIM VALM IMOK CASH BALANCE 27.004 DREYFUS CASH MANAGEMENT-CL A DICC4 10,304,391.84 1.0000 10,304,392 422.480 INSTRUTENAL SHARES TOTAL CASH & CASH EQUIVALENTS $10.331.396 $422,480 EQUITIES Equities & Options MCI /MOM 1SMWED GUM MI DISC¢P03II SMOOUCUSP MI MANTITY KIM VALUC WM& Ham 1111.0 MI UNITED INC LTD CASH 700,000 16.5800 11.606.000 210,000 1.8094 Total Equities& Options S11.606.000 $210,000 TOTAL EQUITIES $11,606,000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME 5632,480 YOUR PRICEDPORTFOLIOHOLDINGS 321.937.395 027 07/71601.10 10 201 ,e48: EFTA01321791 6L617ZZOO-V.L.43 BMR STBNRNS OFFICE SERVICING YOUR ACCOUNT Pear. Stearns d Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 5 or Transaction Detail INVESTMENT ACTIVITY =LAID 114034.041 ITS rMOLLv ~CD tarJr.RY Ns. Sawn kart« Cap. One 1.1errech ferter Id* ertelert %um Von 11101485) (VIZ 222.1e00 HEALTH & SCIENCE INTERESTS II STATEMErT refe00 June 30. 2001 nøKYJCH Ail 27. 20)1 ACCOI.,41 troorrAvOrt MAW! On lib L&S? riAtererrt Awe 29.2001 0 -n SETI104011 lerrOE GATE DATE TRAASACIION DESCRIPMN SYWOUCUS. ~Orr NYE CEBIT AUOWIT MC« ~en 07/18/01 07/13/01 SOW MEDTRONIC INC WITH RIGHTS TO PuRCHASE PRETRO SIA UNGER CERTAN CIRCUMSTANCE UNSOUCITED 07718/01 07/13701 SOLD Nit FINANCIAL SVCS GROUP INC UNSOLICITED 07/19701 07/13/01 SOLD TYCO INTERNATIONAL ETD UNSOLICITED PNC TfC 1.320 -10.267 -521 46.09630 64.00280 51.44440 2,914,916.72 658.475.32 26.749.13 TOTAL 53.598.144.17 in z DEPOSITS AND WITHDRAWALS 0Alt TRANSACTION OCI0101101/ Carl MIO,PC 01£00 Amain 07/02/01 FND WIRED IJARASOSWIRED TO 116.595 00 r _ L8ZZSECIO 1A19 ',NOS ADO-78806-00$ FD$07020 TOTAL S-116.595.00 MONEY FUND ACTIVITY OATE War lltriSAC1Xel 06/30/01 otscarno., OPENING BALANCE 5.1110UCUS, OlireffnV PIKE DENT ASOLIM MC M0W« 6.700.000 07/02701 DIVIDEND WiloisaSgrEMENTCL A ~DM DMDEND 145T41 FiLSIgmtWGEMENT-CL A ONDENO 5ILMYESTED DØ 4.391.84 07/02/01 REINVEST DØ 4.391.84 4.391.64 OW21101:1010 001 via EFTA01321792 BEAR STEARNS Of /ICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yea. New York 10167 (212) 272-2000 CALAALD RisiOUGR %lave OW= loft way eta %urns sautes ctn. oM 1AtinoecA Cosa Rath Dna/A Mew von 11Z01-38S9 era 2T240:0 HEALTH & SCIENCE INTERESTS II (-) 0 m 6 or Transaction Detail (continued) MONEY FUND ACTIVITY (corminueca DATE lACADAY 7RANSACTIOR DASCRIAll0N SYW0CUDLISPP 0RGARIM MU STATEMSYT tattoo TAP0lsati Ater, NT NUMBER TAXPAYER Minn LAST STATPAEXT DEAR °ADM June 30.2001 My 27.2001 on nia Are 29, 2001 cone nava 07/24/01 BOUGHT AraeSVINGEMENT-Cl. A BUY FD 268.0981193113 07/27/01 CLOSINGBALANCE DICCX 3.600.003 304.391.64 1.0000 3.600.000.00 TOTAL $-3,604.391.84 34,391.84 DIVIDENDS 0 m r 88ZZSE00- IND- ANGS can a/sonny:Pr Swan en'. CUAAlrf RATE 11) OEM AMUR CREW AMOR 07/24/01 07/27/01 ONC FINANCIAL SVCS GROUP INC REC 07/13/01 PAY 07,24/01 MEDTRONIC INC REC 07/06/01 PP. pro PNC mCil 10,267 83.320 0.4800 0.0575 4.928.16 3.64010 YO'AL 68 569.06 INTEREST DATE DISCAPTKIN SYMP0LP0LGIP 0UANTIll DM MOM CIEDIT moon 07/23/01 07/23/01 INTEREST ON CREDIT BALANCE AT 3 1/2% 06/21 THIN 06/26 INTEREST ON CREDIT BALANCE AT 3 1/4% 0627 1HRU 07/20 3.5000 2500 125.09 1.050.49 TOTAL YOU EFTA01321793 I 861,ZZOO-V.L.43 T4iNROUNO0 68ZZSEOCIA19-ANCIS OFFICE SPANKING YOUR ACCOUNT Sear. Steams & Co. Inc. BEAR 245 Park anllUC New Yoh, New York 10167 STEARNS (212) 272-2000 CLEARED 171411CUGH WnOar 081120 SUISMMOM tea. Stearn Unreel 589. Om warmth caw KWh Breathe. Kea Yak 11201.1859 (2121272.1000 HEALTH & SCIENCE INTERESTS II STATEt(ExT mama May 26.2001 ACCOUNT EXECUTIVE ZICHERMANTRA TELEPHONE (212)272-6129 norouom Arne 29.2001 vISET OUR WEEISITE wirwbearStearnsoorn ACOZOVT 4MMER What's In This Statement I I...11r..Lirll Ill 14.xPAVITT makeElt On Ede LAST STATEM€M May 25.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE Your Portfolio Holdings 4 DID 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 8-3 Fund Activity 5 ST THOMAS VI 00802 Your Messages 6 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE Of SECURITIES THIS PERIOD 15.181.214 Cash & Equivalent 56.836.710 NET CREDIT BALANCE 135.710 Equalet $15.181.214 MONEY MARKET FUND BALANCE 6.700.000 $115.148.830 paten market value NET Courre Tlaa PIIRJOD 522,016.1924 MI last statements market value NET EQUITY LAST STATEMENT 15.199,774 CHANGE SPICE LAST STATEMENT 6.817.149 There are no 'Stop loss ciders or other pending buy or sell open orders on Me for your account. Fiera mot my crow.. a "ram.' at 4.4577 or azde eclenin aua.td a yeu 4 Clan Sonnnta at 103444.1.&33. ann. to Mort k-wicn any /mans 5~04 Carp. Ora Mena& Costa sena. IlecaMk. x.Y. 11201.1VA Important Message Please note: You may arc more than acestatement d ths erweiope. Beginting tNs month, all statements with the same Address and Soctal Security camber/ larparr Ident6cation rramber are being mailed es one erreekspe. Fro Further details. please contact your account erect/M. slec Thy sunnily Is Pr 210.471innalparNet. 814.11snOtrtendel Ina Mt Wane* Ths antenen peal ar mama ae yet Meat 555 rearm nal i.e Mang alconaben 037 05/1001:2311 011 Vial EFTA01321794 CLEA/tE0 "min WHOLLY O*, Wien0.11y M. Stamm Sepik* Co, (Me MMUS fl 1101h Ina*" Mew WA 11201-3130 R1210 272.1000 HEALTH Si SCIENCE INTERESTS z m cim z H r 06USE00- 01D- ANGS I I..) ,..) 4-- so so IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 02> 0013001;1931 031 Vial EFTA01321795 CLEARED TPROLC14 ITS wHOLLT OWNED 94.1.11:01ANY 1:861,ZZOO- V1.43 BEAR STEARNS OFFICE SERviCat YOUR ACODUNT Bear. Steams & Co. Inc. 245 Park Mettle New NO*. New York 10167 (212) 272-2000 3 0 z -n 06 Cash Flow Analysis ria moo Cash Balance Summary OPENING CLOSES Open ing Tra lance Money fund funds Deposited DMdands/Interest Amount Credited Money Find $51,144.48 100,000.00 6,731,901.10 52.664.35 56.884.565.46 •8.800.000.00 Cash Net Cash Balance Income Summary 51.144.48 551.144.48 1145 NERCO 135,709.93 $135309.93 STAR TO DATE Dividends 52.500.00 136.068.314 Amount Debited 54.800.000.00 Cox* Balance alt. 164.35 9.563.25 C in z Not Cash AdMty ClosingBalance 84,565.45 $135.709.83 Total $52.664.35 $145.652.09 Portfolio Composition Cash/Cash Equivalent 8.935.710 r Nukes 15,181.214 Total $22.016.924 _ T6ZZS£00 IND ANGS OPT 06,3001 23 28 001 BEN. kerns scone Co9. PE Meecach Carrier WIT &mar. NEE Rh 11201.3859 C21 2I 272.1903 HEALTH & SCIENCE INTERESTS II STATEMENT MECO May 26.2001 TiltOuOTT 3.rt 29. 2001 AC030.0 MAMA TAXPAYER PEPAKE On LAST STATEMENT /Pay 25.2001 Your Portfolio Allocation Ilenntle0 X.Ift4. Ordt OW IlaSece saXb eal itarti4 ran. The slocnen porcalPorp C Oir0441 Ion 2$ /Moen reit( vat* d yore otelbk. EFTA01321796 1,861,ZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Dear. Szeams & Co Inc. 245 Park Avenue New Yetk, New Vat 10167 (212) 272.2000 =Um° THROW,' ITS VOCtLY O'WC Ml6SO4RY Ow. Seam &are* Cov. Cut tAttICOXII WOW Moll Brcetbn. Net Tort 112014850 (21 2) 27240:0 HEALTH & SCIENCE INTERESTS N STATE:Wm OEROO May 26.2001 111.10.15.1 June 29. 2001 ACCOLP0 mean 4 Of E. Your Portfolio Holdings CASH 8 CASH EQUIVALENTS TAXPAYER LAMER On ree VAT STATEvEYT May 25, 2001 Desawmori 5114101ECIEW OLLVITIVY PRIM War VOX CSIEMIED MaILIAL ICOR CASH BALANCE 135,710 DREYFUS CASH MANAGEMENT-CI A DICCI 6.700.000 1.0000 6.700,000 308.200 O MSTIN110NA1 SHARES TOTAL CASH & CASH EQUIVALENTS 56.835.710 5308,200 -n EQUMES C Equities 8. Options ACCT WAIT amen Ma Melba PCOLIE rn z MOWS( STMOOLCUSIP Efil WNW PILE VALUE SELO ra LIMNED PC MEDTRONIC INC LTD CASH MDT CASH 700,000 83.320 16.5200 46.0100 11.684,000 2.913.353 210,000 14.564 1.8180 0.4999 PNC FINANCW. SVCS GROUP INC PNC CASH 10.267 65.7900 675.466 19.713 2.9184 )7. TYCO INTERNATIONAL LID Total Equities& Options TYC CASH 521 54.5000 28.395 515,181.214 26 5244.303 0.0916 r TOTAL EQUITIES 515,181.214 5244.303 _ Z6ZZS£00 IND ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 5552.503 YOUR PRICED PORTFOLIOHOLDINGS $22.016.923 027 Ob]001:23X OM EFTA01321797 0.LARE0 mora..mn ms woo, OATAEO SUMO/Aire S861,ZZOO- V.L.43 0 -n z C in z r _ £6ZZS£00 IND ANGS BEAR STEARNS OFFICE SERVICING TVA ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New Yak, New York 10167 (212)272.2000 5 S. Transaction Detail DEPOSITS AND WITHDRAWALS DATE 06/25101 FUNDS REC CT FNOS WIRED TO CMBANK FROM C 1041 1 1176012E901 TOTAL TRANSA011014 041SOOPTION COD— CREW MOW 6.731.901.10 $6.731,901.10 MONEY FUND ACTIVITY 11,47 Werra Diccraa Co, One ireotorth C— Pon Eloc10,8. Nee cn 20 1859 am 272.1000 HEALTH & SCIENCE INTERESTS II STAIENENT 007100 May 26. 2001 THROAGH AO* 29. 2001 ACCCATAT ,a t* TAxAmtit Hank On Fee Lass stAreuENT may 25.2001 DATE YOST IRMSACTON cesommeti 7.11110LICUSIT OLIAMMY MET ANEW GEM Auftem 05/26/01 ODENINGBALANCE 0.00 06/25/01 BOUGHT gmasemPiAscmoita. A DICCX 6.000.000 1.0000 6000,000.00 $10 TUB 28B-0981193113 06126101 BOUGHT INM APplsrAGEMENT-CL A MCC% 600.000 1.0000 800.0:0-03 BUT FO 28810981191113 06/29/01 SOLD RINNASHaGEMENT-CL A DICCI -100,030 1.0000 100,000.00 5/D SELL 288-0981193113 06/29101 CLOSINGBALANCE 6.700.000 TOTAL 5-6,800.000.00 5103.000.00 027 0:13001.23 28 COI V4.1 EFTA01321798 9861,ZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bow. Steams a Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 6 ore CLEARED EIRDECti In RWOLLY CRAVED SISIRAAT OW Swann Sacureleg 000 OR *moth Ear Han Broasn. KKR RR 112014259 (2, 2) 272ICCO HEALTH & SCIENCE INTERESTS N STAIZIAPEr 760000 May 26.2001 TRIquaH lune 20.2001 C) 0 z m Transaction Detail (continued) DIVIDENDS an DESCHHION THMOUTUSP OWNIITY RUE dl DENT AOADUIR ACOOLOR RYMER TAXPAYER MAIM Ql rk LAST VATEMDET May 25.2001 MOO Acura 06/19101 LIMITED INC LTD RIC 0608/101 PAY 00/1001 700.000 0.0750 52.5O3.00 TOTAL 552 500 00 INTEREST OAR 01301•110.1 STIANticRP OUWITTT Mn TR 0110111.0010 ORME AVOW C in z -H 06/21/01 INTEREST ON CREDIT BALANCE AT 3 1/2% 06/21 THRU 06/20 3.5000 164.35 TOTAL 5164.35 Your messages Confirmation: Unless we hear from you to the Contrary. 11 is our understanding that any free credit balances in your account are being maintained to facirtate your Intention to invest Such amounts through us. r _ t6ZZS£00 IN9 ANGS STOPI End of Statement 027 01/300123:20 001 51101 EFTA01321799 L861,ZZOO-V.L.43 OFFICE SERVICESG YOUR ACCOUNT Bear. Steams & Co. Inc BEAR 245 Part Avenue New York. New York 10167 STEARNS (212) 272-2C00 ACCOUNT (SEGUIN( ZICHERMAN.IRA TELEPHONE (212)272-4189 VISIT OUR MORN iavewbeersteams.com What's In This Statement lllllllIIIIIIllll 111 Financial Summary 3 HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE Your Portfolio Holdings 4 DID 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 0 C rn r _ S6ZZS£00 IN9 ANGS Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VAWE OF SECURMES THIS PERIOD 15.148,630 Cash a Whim —6 ,650. ,11.14424e NET CREDIT BALANCE ST.144 EROS 516.140430 315.451.394 PET MIME net PCMOD $15,199,774 Current market vale NET EQUITY LAST STATEMENT 16,101.640 Last statement's inartm wise CHANGE SINCE LAST STATEMENT -901,865 There ate no 'Stop Loss orders or ether pending buy or sell open orders on file for your account. Esse men an Ammer news,* a ORS b labb abated b deb bb b GSA Sens a 20040.1428 oar 12 OEM fseass S Soar tars Soon. Oa. On lasescb Crier Nyn. eatrier. N 20 'Ste CUM= motto+ OS W/CLLT ONNED suaircian Sterin dudes Ern rye Merotech Cass En/ Ita0Mr. Na Yet 11201-3859 1218 2/2.1000 HEALTH & SCIENCE INTERESTS STATEMENT PEFT00 Apra 28.2001 TIERCOGH May 25.2001 A.T.COuNT NJuSEE PI M mamma MMUS LAST ETA/V.08 April 27.2001 Important Message In an effort to delver statements co you more efficiently. Bear Stearns has enhanced the Ostnbution of statements to household accounts. Beginning in Tune. all statements with the same Address and Social Security number/ Taxpayer identification number will be marled in a single envelope. For further details. please contact your acccunt executive. 11.2 TuTE8 r/ 812, 21220/8101 01 G/rpnes ceb.eb re Winded ST I Ns Conmert 1 11 TON Warmer. slisd1b4 rtraeaa In at MOM. Si. Ira Ede Nr eprirl hkernror 021 062601:1008 001 VETS EFTA01321800 =ARCO THROUGH %MO. OWNED SUIRORRY M. Mee Sn Ca. IMMTRO. Cna NMI" Row Vst 11201.3859 0121 MAGOG HEALTH & SCIENCE INTERESTS I 88617ZZOO- V.Ln 0 z ii C m z r 96ZZS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE C12a,C1 *C Ca 001 EFTA01321801 6861,ZZOO-V.L.43 BEAR STEARNS arc( SERVICING 'Mug ACCOUNT Bear. Steams & Co. Mc. 245 Park Avenue New Yak. New York 10167 (212) 272-2030 3 a. Cash Flow Analysis 1105 POMO Income Summary 1145 NAPO KM TO DATE Ethulends 6.51 Crack Balance Int. 892.30 Total 5898.81 83.588.84 9,398.90 592.987.74 Coeninnalance Dmdenchantecest Amount Credited 5650,245.67 898.81 5898.81 0 funds IthUtkawn 400,000.00 z -n Amount Debited Net Cash Activity $400,000.00 -599.101.19 Portfolio Composition Cash/Cash Uttar 51.144 Equities 15.148.630 C ClosinaBalance $51.144.48 in z Cash Balance Summary Total 515,199,774 OLOLNG CLOYING Cash 650245.67 51,144.48 r NetCashEtelancte 5650.245.67 $51,144.48 _ L6ZZS£00 IND ANGS 02/ 0526.01,1008 OCT CLUAL0 1100.1 ITS WILDLLY CLWILO Sulta0taltf Na, Sun %Naas ON% Ore 1A•treItth Lew Henn ewer. New Tat 11201.3,19 ma 27L11100 HEALTH & SCIENCE INTERESTS II STAMEN, Pit April 29.2001 11. 1OUGH May 25.2001 LCCOuNT uweER 1.00weelt Luketli On file UST STATE/MA', AO 27.2001 Your Portfolio Allocation Cash L Lqvveen1 <1% — EQut*S 99% LIW.Ma M'W MM. eie4 - Ott Inart 'Wad via. th. sawn. Hewing h derted hen vw eboatte rune vat* a yilat Nat,. VIM EFTA01321802 BEAR STEARNS OFTCC SERVICWG Tots( ACCOUNT Beat, Stearns & Co. Inc. 245 Peek Avenue New York. New Turk 10167 (212) 272-2000 CLZARSO 11.1010(a. Ør ante sLoiemeriv M. Stevn S•arilin c. os- owes rav. text" Netnet.11201.»M ant/ "2.1000 HEALTH & SCIENCE INTERESTS II 4 a s Your Portfolio Holdings IMMINENT relax sin 2a. 2001 ~JON Mn 25.2001 ACCOUNT BiLemst ~PP CASH & CASH EQUIVALENTS TexPereili ~SR Qs% LASTSTAIDeDer Alpi27.2col OfSaten1:1x Snblitt.XUSP Gun ESTINOID hum NCO.* CASH BALANCE 51.144 TOTAL CASH & CASH EQUIVALENTS 551.144 0 EQUITIES -n Equities & Options OLSOOletel ACCT STIMOUCUSP ME CLAMM MCI MARKET YALU( tSMAITO MPIUM.INCOM CURRENT UMITED INC LW CASH 700.000 16.7400 11,718,000 210.030 MAN 1.7921 rn MEDTROMC INC MC FINANCIAL SVCS GROUP INC MOT CASH PNC CASH 63.320 10.267 42.5000 69.1503 2,691.100 709.963 12.664 19.713 0.4706 2.7766 NCO INTERNATIONAL LTD INC CASH 521 56.7500 29.567 26 0.0879 Total Equitms& Options $15.148,630 $242,403 TOTAL EQUITIES $15.148.630 $242,403 r 86ZZSE00- IN9- ANGS 8 IJ IJ YOUR TOTAL ESTIMATED ANNUAL INCOME $242.403 YOUR PRICEDPORTFOLIOHOLDINGS 315.199,774 017 0~1.10Ce COI v478 EFTA01321803 I 661,ZZOO-V.L.43 0 -n C in r _ 66ZZSECIO IN9 ANGS BEAR STEARNS 0010E SERVICNG YOUR ACCOUNT Bear. Stearns a Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2003 5 as Transaction Detail OJAPEO 119994S ITS MOLLY OWN= $1110838.119 IMO s__ swan 015 Of UscrostN Cris' tkein Mx**. 1029 TM 11201.3859 1212)212.1000 HEALTH & SCIENCE INTERESTS II STAT/LIENT 98940 92/19 26.2001 7NAOLON MEN 25.2001 ACCOUNT 38889,1 Tos9AY231 MACOR On TM DEPOSITS AND WITHDRAWALS LAST STATtvere ARM 21 2001 DAIL 1PAYSICl/01/ OLSCROIKIM ANOLtif 050201 FM) WIRED MDASITAL 066591ENDS WIRED TO 600.000.00 CUSTODI TRuST . /PANY AC10741862 F0102491 FfS0105028781400 CRMO MO TOTAL S-603.000.00 DIVIDENDS OAK DiscRynow veva:Anus, OUMOI1Y MX 18 am A1.10091 (96(81 AWCUMT 05/02/01 TYCO INTERNATIONAL LTD REC 04A12101 PAY 05/02101 521 0.0125 6.51 TOTAL $6 .51 INTEREST nn 015031MON SYMICICUSM GUMMI Oa ON DERR mown CREPT AMOUNT 06/21101 INTEREST CNCREDIT BALANCE Al 3 1/2% 05/1$ NW OM 05/21101 INTEREST ON CREDIT BNJINCE AT 4.000% 04/21 TMRU 05/14 3.5000 4.0000 29.31 862.99 TOTAL 5892.30 EN7 of Statement C27 °Sabel:1009 C01 34/8 EFTA01321804 ac ED THROWN ITS OFFICE SERVICPE YOUR ACCOUNT Bear. Stearns b Co. Me. BEAR 245 Park Manua New York. New York 10167 STEARNS (212) 272-2000 WOOLLY OAHU) SUMICartY One Merttbri COM/ MOM Onottr% Nee TO1 11201.3655 (2121272.1000 HEALTH & SCIENCE INTERESTS ACCOUNT EXECI1174 DCHERMANTRA samara FIRM IrlarCh 31.2001 TELEFICEE (212)272.4189 neROVCIN *01 21.2001 VISE OUR WEBSOF www.bearSteentaeorn What's In This Statement I I ACCOLta NUMMI. TAXPAYER aura Er, rle Financial Strninary 3 HEALTH & SCIENCE INTERESTS E LAST galEsera Math 30. 2001 Your Portfolio Hollings 4 TRUST JEFFREY E EPSTEIN TILE Transaction Detail 5 DTD 8/18/93 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 0 -n C in r 00EZSE00- 019- ANGS I8 IJ IJ Is.) Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 15.451.394 NET CREDIT BAVAICE 650,246 Market Value of Your Portfolio EC& *kat 1 16 $754 W.522467 E15A51 294 "ta SI <.61E. 369 NEE EQUITY THIS PERIOD $16,101,640 NM Curare market value NET EQUITY LAST STATEMENT 15.372.896 Wt Slaterneal Marta Tab° (LUNGE SaiCE UST STATEMDE 728,743 There are no 'Stop toss' orders or other pending buy or sell open orders on file for your account. rya. real wry anence y onnons. of corn. 4, vars. Mary! a dolma au 4 Ckn Senn K 03.)4340.24 n no to Caen Sawn r One. Sam Scan. Gq.Cre InnOKO Wow Non, tinny, S Y Skc nn sanvay 4 ITrnbrontbnl prams ter. ra rranda • tax darantrt 1, 4 a elan swine myna hoar Myra S.. Towne ea a ratan Marmot 027 Ca2401.17 06 E01 .471 EFTA01321805 WAND 71010UONft %WOW' Ovn SU*SOARY MOW SINIVIII Cep. Ore Wan en WU) 180:10p). New Reit 11201.3859 I2IZ 272l HEALTH s SCIENCE INTERESTS II 2 a> 0 -n z C in z -H r TOEZSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04/28131.1705 C01 V471 EFTA01321806 17661,ZZOO- V1.43 BEAR STEARNS OFFICE SERVICING SCUT ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New Yak 10167 (212) 272-2000 3  s Cash Flow Analysis Ns KAM Income Summary nes 20100 VtM TODATE OpenIng8alance 5754.527.48 DWidwris 8.094.16 83.582.33 Craft 8814nes lit 2.624.03 8,506.60 DMOonOsarnerest 10,718.10 C) Amount Credltecl $10,718.19 Total 510 718.19 592.088.93 O Finds VfeJxkawn -115,020.00 z Amount Debited 5-115.000.00 Portfolio Composition m Net Cash tacky ..104,261.81 Ces/VCash Equivalent 650.246 Equities 15,451.394 C rn z Closing Balance Cash Balance Summary 5650245.67 Total 516.101.640 °POING CIASNG Cash 754,527.48 650,245.67 r Natant. Balance 5754.527.48 $650,245.67 _ ZO£ZS£00 IN9 ANGS CLURED TAACOC/4 ITS YMO.LY MAID SIASICLOW gar. Sir Sea/ as Cap. O. — c_ North Sicoshs. New TAIL 111.01-3BS9 RIZ 272.1000 HEALTH 6 SCIENCE INTERESTS II STAT7DISAT MOOD march 31.2001 THROUCA Area 27.2001 ACCO/AIT %Alla TAAAAYSR AJUBEA LAST surrorter march 30. 2001 Your Portfolio Allocation 0439 a Weft 4% - EIPIOAS 96% cl,t prirs oaTN A•bi >AAw roc/ u/A1 nests niaa The AlArAten rewrap s cAr./4 n'£ N a/vAA/ naium ./An e eceda/e 027 0929017 703 CO1 9.77 EFTA01321807