EFTA Document EFTA01321830

Statements CONFIDENTIAL SDNYGM,352 325 EFTA,2250 I 7 EFTA01321830 atmto 114100004 ITS wwectv OWNED SUOSICIARY BEAR STEARNS ACCOUNT MCGUIRE TELEPHONE VISIT OUR WEBSTIF ZICHERMAN.IRA werw.beerstearns.com What's In This Statement Financial Summary Transaction Detail Your MCS$80eS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 M12) 272-2000 1 2 2 Iltttllrttltrltll I I HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE OTD 8/18/93 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 HEALTH & SCIENCE INTERESTS II summon Immo Mwernew 30.2002 01/10905 December 31.2002 ACCOUNT vUldIER TAYPArtik WNW On rte UST STATEMEOn 1510vember 29.2002 Ike stems 55.0.51:e$ Cc59. Cr. µR6'0 On NOT 13.531953 Na Von 11301.3559 5212) 2124000 -n C in r Cash Flow Analysis Income Summary me one° nes P111130 MA 100.1c Opening Balance 50.00 0Mdends 0.00 3,207,455.87 Credit Balance ht. 36,400.20 Funds Deposered 1605.67 Total $0.00 13.243.855.87 Amount Credited 11605.67 kescelleneous -3.605.67 Amount Debited 1-3.605.67 Closing BalanC0 S0.00 9ZEZSEOCIA19- ANGS I8 IJ IJ Pirato mon any eleferce a vaN40000t t/ ~a a nom reload n cuirval Ctrit S.c .a 300.615.152* a. 955 a ryes Sown at 34.5. -en leant. Cam. or. leaciaid• Cos Senn. bealon ht 20 ../K4 glec 01.1. nrrnury % vitenao‘rol pawai GTy. R 61t%weeded Ss nu Orcetmert IN flatettein VoJd be manta \e3.35 meets Sa Mane u10 for rwbell ntternsban 027 0101'030930 C01 Important Message If arty information :waning 2002mterest. dIviiends. miscellaneous income. gots proceeds or original issue Smelt is requitsd to be reported to the IRS for 010 account, a Consolidated Form 1099 will be naiad to pu by January 31.200352 a 1042Sby March 17.2003. V639 EFTA01321831 CLEARED imecusn ITS vet Cons) Suwon,' 6IOSZZOO- V.L.43 0 -n C in r LZ£ZS£OO IND ANDS BEAR STEARNS OFFICE SERvanG YOUR *MOW Beer. Steams 6 Co. Inc. 383 Madsen Avenue Nee York. New York 10179 (212) 272-2000 2 a s Transaction Detail DEPOSITS AND WITHDRAWALS DAM TRANSACTIOli DESCRP113k 12/02/02 FUNDS REC FaveZEHTAVIMIANk FROM i BANK 0202336247mm 12/10,02 FUNDS REC antAmp TO CITIBANK FROM F07234400C1C01 TOTAL $3.605.67 0031T AMUR men mown 34.06 3.571.61 MISCELLANEOUS OAR ROCA, nwo!ACTEO1 013CRIPMN 12102102 JOURNAL DENT MOAT 003)0 Malta TO03846058 34.06 COMPUTE Ra. T0038-66058 3,571.61 PER LOA 12/11/02 JOURNAL TOTAL $.3.605.67 Your messages As part of the National Awiriation of Securities Dealers (NASD) Investor Education Program, you may Obtain information on the NASEls Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 cc S the internet address which is vanc.n8Sdc.00cn. In addition. a brochure explaining the Public Disclosure Progam is available from the NASD upon request. CO? Bea. SYYTO Searon Cap. PoltOtOlth Unlit NY, Irma" Pam Vat 11201.3850 Ir21 272.1000 HEALTH 6 SCIENCE INTERESTS II STATIOARiT KNO0 NOverrte. 30.2002 TMOu3H Decent., 3E2002 ACCOura nee" TAXPAYER Nolan On fly LAST STATIMEPe Noverrbet 29.2002 0101.0340010 C01 YaIa EFTA01321832 MIMEO THYOUSti ITS mottLY OwMI) tmettOwom Btu.. Smarts Srtufa Gap. Om mooted, Cols PlorM troptIn New volt 1120I4B59 RIZ) Z72.1000 HEALTH & SCIENCE INTERESTS U 3 rn 8 b.) IJ O O z m cim z H r 8ZEZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0, 01 CI CO IC CO' MS30 EFTA01321833 rn 8 IJ IJ C IJ T4iNaGUNO0 6NMOCM-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet Steams & Co. Inc. 383 Mason Avenue New York, New Yak 10179 (212) 272.2000 ACCOUNT DECOYS tELEPHONE yISII OUR MIME ZICHERMAN.IRA What's In This Statement IIIIIII,tllrtl.11 I I Financial Summary 3 Transaction Detail 4 Fund Activity 5 HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE DTD 8/18193 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NWT tounv THIS PflOO 0 NET EQUITY LAST STATEWEIR 273.405.326 CHANGE SINCE LAST STATEMENT -273.405.326 There are no 'Stop Loss' orders or other pencfng buy or set open orders on file for your account. C3511 & EUTUIen: IA Plum Rust AY dryer. a roPeustA Cl °Pus a sub. atiewpa aa savored to Cwt Swum 10143A1423. ta Ana to Cl... Sone.. at Sear Stars Stones Corp. OPe erAluA Ceti Nun SrociER Y 1120',109 WADS'S SSa.S37.2C0 NZ Last Suatemenes market value 3218.888.126 CLOSED TRPOLOT RS WICALY OAPS* *OSSUARY Ms Swam Sans Cap Lialiceach Gnat Mang STOCAtr. PAIR TVS 11201-U59 M1127171000 HEALTH & SCIENCE INTERESTS II TUMOR PEU00 October 26.2002 TRIKAKU Norte 29.2032 ACCOUNT WISER TAXPAYER Mnalla On Fle LAST arosoo October 25.2032 istc In urinary ts kr rio—asynal paunts pre/. 7R PR Mtn*: at a tat cowry% -10% tiattrtat OVA C.< '<canto 5x yxr moons.. Set reetese skit lee Owns* Afeeranta 017 It/3001.14 93 Or 1438 EFTA01321834 CtEMMO TIROLen .MOLLY OwNED Su@Own Dem Swam Snags MM. On 1MOOMM c-is Myth hold" New MO 11201.111S9 121O 272.1000 HEALTH & SCIENCE INTERESTS 0 2 e? 0 Tz C in z -H r OEEZSEOCIA19- ANGS 8 IJ 1,7 10 IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11000204:2S 001 EFTA01321835 REAMED EIRCUCE4 RS WRAY RANO Sta&ERR BEAR STEARNS OFFICE SERVCNG YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Mattson Avenue New York. New Yak 10179 (212) 272-2000 3 er • Cash Flow Analysis EMS PERIOD Cash Balance Summary CRIalat Opening Ba lance Securides Sold Money Fund Funds Deposited 5215.469.36 45.381.612.04 264,846,391.43 54.633.031.70 Cash Margin Short 180.011.46 34,404.10 1.053.80 0.00 0.00 0.00 0 Diddends4ntennt 2.287.12 Net Cash Balance 5215.469.36 50.00 -n Amount Credited Money Fund 5364.863.322.29 -45.619.484.03 Income Summary C in Mscolaneous Amount Debited 319.459.307.62 $465,078.791.65 manic* YEAR TO oat DN4ends Cm& Balance Int. 574,249,91 2.287.12 3.207.455.67 36.400.20 Not Cash ActMly .215.469.36 Total 5576.537.03 53,243,855.87 Closing Balance 50.00 r TEEZSEOCIA19- ANGS IS b.) INJ INJ Sam est tenhes ef Der. loneese soment Doe en rot veer In Sit ROM( — Wt Rs we are MRS be at -Me reelaiWit OR Reba RPM R DereeeRes DRY 037 be. Rums SeRrOes Co0 OR UR:Roth CARR Matt lbotian. New Yin II2014W, (2121 2nd ODD HEALTH a SCIENCE INTERESTS II STATP/PiT DEROD octoow 26.2002 MIROUGH Notate( 29.2002 ACCOR4T /Rut* teR3Wale Nwoot On Flo LAST STARVE:et Ocicter 25.2002 11, 2002:14-25 001 yen EFTA01321836 0 m cim H r ZEEZSE00- IND- ANGS I8 IJ INJ In C INJ BEAR STEARNS OFFICE stag/ICING YOUR ACCOLTNT Bev. Steams & Co. Inc. 383 MadImo AVOW* NOW York. New 'fed 10179 (212) 272-2000 4 almtito ThRoLom MS oscaLv CVnEO °Meal M. Owns Saone, Cop. One ingrowth Caw ninth lireatr. We Yak II20141Se t2121 272.1000 HEALTH & SCIENCE INTERESTS II syeemwr moo, ostote 26.2002 Transaction Detail INVESTMENT ACTIVITY WELDOR OSIOE 091[ LAn 1RANSACION OISCRP034 STPAIDUCUSP Ounintt PRICE 11.0011.t WrorbOr 29.2002 A0:01147 MASER a TAXPAYER MATER Ql rile LAST Rumour Oacto 25. 2002 0(W WOW COIDU /MOUNT 10/29/02 10/24/02 SOLD INTERNATIONAL BUSINESS MACHINES COPP IBM -92.000 74.28250 6.828.261. UNSOUOTED 10/29/02 10/24/02 SOLD TIN CORP IXU -505.000 12.63600 6,350,685.42 UNSOUSiTED 10/31/02 10/28/02 SOLD INTERNATIONAL BUSINESS minaLIS COPP IBM -93.000 77.24093 7.177.604.87 UNSOUCATED 10/31/02 10128/02 SOLD INTERNATIONAL BUSINESS IBM -250.000 75.06360 18,750,335.14 IMOWIES CORP UNSOLICITED 10/31/02 10/28/02 SOLD DOJ CORP -225.000 12.73660 2,852,148.74 UNSOUCITED AS OP 10/28/02 10/311/02 10128102 SOLD TIRO CORP TXU -270.000 1273860 3.422.576.98 UNSOUCIIED AS OF 1012602 JOURNAL AUYONATION NC Oil AN -100.000 TO 038-66058 PER WA 11/25/02 JOURNAL /ABNA CORP KRB -440.000 TO 03846058 PER LOA 11/25/02 RECEIVED FINOVA GROUP NC 317928M7 10400.000 7.5% SR SEC NOTE MAILING 2009 7500 DUE 11/1509 WITH CONTINGENT INT 01.6 2016 DUE 11/15/2009 7.500 0005 027 11(360;1421 CO1 via EFTA01321837 CUtato TARCAXAR Ta 010,10 Ste&DwRe BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns b Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 5n' Transaction Detail (continued) INVESTMENT ACTIVITY (continued) der. Ann Seetees Cee Woe Metwan Wreer venr, Orecebn. Ii Toe 11291.3559 9121 272.1009 HEALTH 6 SCIENCE INTERESTS II sumer PERKO October 26.2002 Twosome November 29.2002 AOREOR WNW TAXPAYER W0491 On Ile LAST swatter Witter 25.2002 C)0 SE190.00 111.412E MWS/CI1ON CHSCRIMON SWOOOVUSP OUANIIW Pea One WWII CREW WOUW 11125/02 JOURNAL FINOVA GROUP INC 7.5% SR SEC NOTE stATURNG 2009 7.500 DuE 11/15/09 WITH CONTiNCE AUNT DUE 2016 TO 03846058 PER LOA 317$28M7 .10.000.000 TOTAL 545.381.612.04 -n DEPOSITS AND WITHDRAWALS C in GtF IROBACI101. DOCRIITON RIM MCONT CR= WOW 11/05/02 FUNDS REC LTJAANISDANTICITIBANK FROM 970.00 LCT23091768700 11/25/02 FUNDS REC M inp TOCITIBANK FROM 3.875.030.93 F042329007F701 vensio2 FUNDS REC FAsta. TOE BANK FROM 50.757.030.77 CR955 BANK r C0023293407401 TOTAL 554.633.031.70 EEEZSE00- 019- ANGS MONEY FUND ACTIVITY DAR 100.19 IRMSACTEW 10/28(02 OPENINGBALANCE 218.852.857.49 DE92119,1101 Se490lX3.60, OLIWITT Plea LW MAXIM CREDIT Amara 10/31)02 BOUGHT OliM A CAISHsHAMdGENEur-c.. . IN DICW 13.300,000 1.0000 13.300.000.00 02/ 11/20/02:14.25 EFTA01321838 rn I8 b.) V.2 0 0 TZ L I C in r PEEZSE00- 019- ANGS BEAR STEARNS OrICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Ix. 383 Madsen Avenue New York. Now York 10179 (212) 272.2000 6 or Transaction Detail (Continued) MONEY FUND ACTIVITY (continued) an WOW 'Amoco:* 1101/02 BOUGHT COMPTON RAMt alattGEMENT-CL A DREYILIS CASH MANAGEMENT.CL A rism.mtut. SHARES MONTHLY DNIDEND RiAMWONSRIVI"EY RECORD 101102 PAY 1011.02 yaHal kAREI EMENT.CL A DIVIDENO REINVESTED ANEVARgifir REDNEST PLACES 1.00 4warsgaprEmErn.a. A 288-0081193113 LIA7fflitarymNEY BEAR ThARil PRIME MONEY ALARM PORTF LID O. 1A9MattetGEWINT-Ct A INY PAWOMPOttgemae DNIDEND CLOSEOUT STABOUCUS• MON EMMY CLEARCO THAE4X44 RS yeeXLY WARD SungOLARY Ism. Sterns Stone CoR Coe Metttecif Cow hiall LWOW" NW Ton 11101.31159 DT21272.1M0 HEALTH & SCIENCE INTERESTS II STATINSYT Ptm OCIOter 28.2002 TnIoDues Mrslent. 29.2002 iCCOUNT MA HER TAXPAYER KAMER On Fik LAST STATEMENT Warr 25.2002 PfOCE DONT AMOUNT MOT AMOUNT 32.000.000 1.0000 32.000.000.00 11/01/02 DIVIDEND tax 174.469.18 1101/02 DIVIDEND 51101/02 REINVEST BSM/OC 14E014.85 OTC( 174,459.18 174,459.18 11/01/02 REINVEST MONEY BSMKE 145.014.85 145,014.85 11/26/02 SOLD BCC( -163.595.937.37 1.0000 11/2902 SOLO 11/2902 SOLO BSMEI 163.595.937.37 -0.15 1.0000 0.15 SSW( -1C0.678,204 1.0000 100.6 6.204.00 11/25/02 DIVED10 DICLOC 154.427.86 11/25/02 DIVEENO BSI 11/29/02 CLOSINGBALANCE TOTAL 0.00 103.338.02 5.45.619.484.03 5264.846.391.43 DOT 1.40,02:1425 COI 538 EFTA01321839 0 BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Madison Avenue Now York. New York 10179 (212) 272.2000 7 a r Transaction Detail (continued) INTEREST DATE CESCRPON 11/21702 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/C8 MU 11/20 11/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 10'2' ' ,lc. I. 25 SYMNUOXIIP amain MR eM 0.7500 MITI MOUNT CLEARED its n wMRLY 0.04:0 SUBSICK4RY Iimr.Soun Stamm Cap. Ono illebtOch Craw at 6M01. Was York 112314109 272.10:0 HEALTH 8, SCIENCE INTERESTS II sneerer PER,00 WOW' 28.2002 THROvOm Novernta 29. 2002 ACt-OUNT Naga T/JCPAY0t WASIOR On Fie LAST STAT000.0 00005r 25.2002 MINT awe 93.14 1.2500 2.163.65 PRE-PAY CR 30.33 1/2582 m MISCELLANEOUS DATE MOW TIURSACION MSCRIPTCW CUE MCA, CRUM Maw cim 10/28/02 JOURNAL MARK TO MARKET 1053.00 10/28/02 JOURNAL MARK TO MARKET SHORT Pot 1.053.00 H 11/04/02 JOURNAL MARK TO MARKET 0.80 11/04/02 JOURNAL MARK TO MARKET SHORT POS 0.80 11/25/02 JOURNAL 70 038.66058 319.204.511.41 r 11/25/02 JOURNAL PER LOA POURNAL FROM TYPE 2T01 35.457.90 11/25/12 JOURNAL JOURNAL FROM TYPE 2T01 35.45 .90 11/26/02 JOURNAL TO 038-66058 254.796.21 10 COMP MI NO 11/25/02 TOTAL 9-319.495.819.32 $36.511.70 SEEZSE00- IND- ANGS End of Statement 52.287.12 02) 11/30i0:0472S 001 VIM EFTA01321840 O m m r 9EEZSEOCIA19- ANGS IS b.) IJ BEAR STEARNS (*fa SERVICING YOUR ACCOUNT Bear. Steams & Co. kw- 383 Mackte Avenue New Yak. New York 10179 (212) 272-2000 ACCOUNT EICEOJTNE EICHERMAN.IRA TELEPHONE a VISIT OUR Wren! www.bearstcams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity Trades Not Yet Settled 7 Your Portfolio at a Glance TOTAL VALUE OF SECuRITES THIS PERX)0 NET CRECH BALANCE MONEY MARKET FUNO BALANCE 54.537.200 215.469 218.654657 re EQUITY WM Peer $273.405,326 NET EQUITY LAST STATEMENT 268,145.952 CHANGE SINCE LAST STATEMENT 5,259.374 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. I I I Or II HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE DID 8118/93 6100 RED HOOK QUARTER STE Et-3 ST THOMAS Y1 00802 Market Value of Your Portfolio ceths' Equ"em rimy nevi Yry dneette a, nro.ner111 Cl Ned. yr ory1s. famed Yr cro1etan m r. IS Carl Sao al y1140434442. or =NO IO C}.1 S.n4cn t (way Sion Stank) al p. OM idetoto) Grin tont (Ierser. NY. MC, .31:4, S ,200 Emotes r54.537 27.20) In CU M% rnirket Value MN last staternerts Macke: Valet 868.126 $244.518.752 0.2AIRCO trirlOLIGYI ITS vniCtLY CAMEO 1SASIOARY test Start SKati CuO Mytyrtc<11 WM WO Om*" kra Yon 112'01.3559 (212) 21240:0 HEALTH & SCIENCE INTERESTS II STAteinhi amtcra September 28.2002 TH9CoCor October 25.2002 ACCOWT )0148Ert TAJO1ayER ryJutert Oct ELO :AST STAMEN"' September 27.2002 1716 swankier erlerrnifoul 0411)6•1* ady.101100•111160 &I a ht town This feyteautt .Mw be Mahal/re yruerway. See renew ride tee kWtwa rfccrolto. 021 102(102:1011 001 EFTA01321841 WARM TIOIOUGH CIS wxCLV Obw110 WIPOIXARY bar. Wenn Sorties Oa. Onitiletaltch Car Wes Inlay. NOW Tn 112014*10 all) 272.11:00 HEALTH & SCIENCE INTERESTS I rn 8 IJ (-) 0 z m cim z H r LEEZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 U4 6;2'C al OC1 '463' EFTA01321842 ITT 8 IJ Ln 0 L.4 O BEAR STEARNS OFICE SERI/ICING YOuR ACCOUNT Bear. Stearns & Co. Mc. 3B3 Manson Avenue New Yon. New York 10179 (212) 272-2000 3 of r Cash Flow Analysis 1111410b9:1 Cash Balance Summary 041,04 0.09r6 Opening Ba lance 513.000.548.46 Cash 11000.548.46 180,011.46 Money Fund 13.534.453.16 Me* 0.00 34.404.10 Divelondsenterest 39457.90 Short 0.00 1653.60 Amount Credited 113.569.911.06 Net Cash Balance $13.1:00.548.46 1215.469.36 Secunties Bought -24.896.965.00 -n Money Fund Funds Yntlelreven -334.453.16 -1.123.572.00 Income Summary C in Amount Debited Net Cash Activity S-26,354,990.16 -12,785,079.10 WPM) Milt TO Oat Dividends Crete' Balance M. 365.253.16 3.604.10 2.633.205.76 34113.08 Closing Balance 1219469.36 TOG& $368,857.26 12.667.318.84 r Portfolio Composition CashCasn Equivalent 218.868.126 Equities 54,537.200 Total 1271405326 SEEZSE00- 019- ANGS 027 107C.02. IC II 001 &WED 11440tra na w4CLLY CYANID SUBSICIARV La. Stan S•WITS Lap. QN artrobar Cats kcal Ono*" Nov Yea 11201.380 vtd too HEALTH & SCIENCE INTERESTS STATEuerr PERCO September 28.2002 11410UCLI wooer 232002 a wheel T AY MAW u47 inAlTuar nn ot Stglembe 21.2002 Your Portfolio Allocation EWitieS 19% Cash L Equrfaita-r 81% Lamar, artan deft. Pot- banes man, are ran aria nu .110414. texeltne *trot Pr. yloble ...n rale Ce l'Oot xnee Vta EFTA01321843 rn 8 b.) IJ -n C in z r 6EEZSE00-019-ANGS BEAR STMRNS COW( SERVIC/VG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madsen Annus New York. New Yak 10179 (212) 272-2000 Oar ST4TIPREPO PERM Septarnber 28.2002 WIROU2N 060b3r 25,2002 Your Portfolio Holdings 4000urfr MAW CASH & CASH EQUIVALENTS TAXII.AvER MAW On Fie Lest Stan:Pea September 27.2002 WSW (MATED CURREI7 ottemprea Snaleueusr WORRY NIX woe NNWL P 11EU3 CASH BALANCE 215.469 DREYFUS CASH MANAGEMENT-CL A DICU 118.121.468.19 1.0000 118,121.468 2.008.065 1.7000 INSTITUTIONAL SHARES EST. 30 DAY AVG YELD 1.6600% BEAR STEARNS PRIME MONEY 8SMXX 100.531.189.30 1.0000 100.531.189 1,898,977 1.8900 MARKET PORTFOLIO Cl Y DNIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 5218.868.126 53.707.042 EQUMES EquILMS & Options Cr INSET ESTIMITD CatitEMI COMMON T0SOCUSIP liK qualinr nLa MUM MEAL MOUE 8110 AUTONAT1ON INC DEL AN CASH 100.000 10.4200 1.042.0:0 INTERNATIONAL BUSINESS IBM CASH 435.000 74.5600 32.433.600 261.000 0.8047 AucHiNES CORP MONA CORP KRB CASH 440.000 19.8900 8,751.600 123.200 1.4077 DIU CORP TXU CASH 1.000.000 12.3100 12,310,000 500,000 4.0617 Total Equities& Optlows 554.537,200 $884,200 TOTAL EQUITIES 554.537.200 5884.200 YOUR TOTAL ESTIMATED ANNUAL INCOME $4,591,242 YOUR PRICEOPORTFOLIOHOLDINGS 3273.405.326 0.EARED INACoOti wharf 04wee luirsoure _t. Seen Sabo* 029. Ow Meowed. Cat, It en:ow Wow Yen 112014859 (2121 272.1003 HEWN & SCIENCE INTERESTS II 027 102607'0"i OM vr.)7 EFTA01321844 0 z -n rn z r OPEZSE00- IA19- ANGS BEAR STEARNS OFFICE SERVICING TOUR ACCOUNT Bear, Steams & Co. Inc. 363 Madeson Avenue New York. New York 10179 (212) 272.2000 Sur Transaction Detail INVESTMENT ACTIVITY senummi OAT! art TANNAGE.. DESCAwncw SyyllOuCtISP oupveTrf MCC STAMM« PERIOD September 28.2002 THROW.. October 25. 2002 ACCOuNT mow= a TAXPATER ~a On Fie LAST STATD/ENT Seg•Mbe 27.2002 Cell ~UM CROY Patten 09/30102 JOURNAL INTERNATIONAL BUSINESS IBM 235.000 1AACIAKES CORP ~RIME FROM WOE 2 TO 1 09/30102 JOURNAL MENA CORP KRB 440,000 JOURNAL FROM TWE 2 TO 09/30102 JOURNAL INTERNATIONAL BUSINESS IBM .235.000 MACHINES CORP »MAL FROM TWE 2 T01 09/30/02 JOURNAL MONA CORP KRB 440,000 JOURNAL FROM TWE 2 T01 10/01)02 09/28/02 BOUGHT INEERNATIUNAI. åUSINESS 200,000 12,882,582.50 MACHINES CORP UNSMICITED 10/17/02 10/14402 BOUGHT MU CORP TAU 1.000,000 11.95440 12,014,402.50 AVG PRICE SHOWN-DETAILS ON REG ACTUAL CONFIRM TO YOUR AGENT SOLICITED TOTAL S-24.898,965.00 DEPOSITS AND WITHDRAWALS aim= neettrof rre ~cur DANED SUG.SICatr Bea. 5cont Searles Corp. One WOW& &ø*" Nt• Tot 11201.3851 FAIN 2/2.1om HEALTH & SCIENCE INTERESTS 0 DATE TIWILC/1011 LE SCRIMON 10/01/02 FND1YREO OCW AMIN! CREDIT Mann META*M83753124lax 0SYARED TO PIAORGAN CHASE AC078805001 FDO07221 1.115.399.03 10/24/02 CTIECK MACMMI)N ACCT 8.173.00 TOTAL 5.1.123.572.00 07, 1 D7601.10.11 Om EFTA01321845 CLEM) 11.010u0m %tCLY Ovaa0 SOISOARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 madden Avenue New Yep. New You 10179 (212) 272-2000 M. Ass Swiss Corp Ora 1.0090.ta CSIM Maim PS New Yank 11201.1959 RIZ 272.1010 HEALTH & SCIENCE INTERESTS a 6 a 7 surcica Penoo September 28.2002 TIRCSJC.. 0C100er 25.2032 Transaction Detail (continued) ALCOuvr wan" TAXPAAR mute. On Flo MONEY FUND ACTIVITY art LAST STATOIErr September 27. 2002 MOCAY 0204411011 000111.110u $11•0/CSKI etur AllOtea CRTW MOM 0928/02 OPENINGBALANCE 231,518.204.33 0 0 09/30/02 SOLD 1001/02 DMDEND inint 4A CALSH MANAGDAENT-CL A SNARES gR awg tt GEMENT-CL A DIC)0( DUX -1,200.000 1.0300 1.200.000.00 194.497.10 MONTHLY DPADEND m 10101/02 DMDEND M ESTanf oltr yMONEY RECORD 09/3002 PAY 09/30402 BS= 139.956.06 10101/02 REINVEST EgigneilislAIEAGA'ADif-CL DION 194.497.10 194.497.10 C EMEND REINVESTED in 10/01/02 REINVEST Bitcgren82111CmastY BSI 13%956.06 139.956.06 REINVEST PRICE $ 1.00 10/15/02 SOW tGEMENT-CL A Mar= DIOS -12,00%000 1.0000 12.000.000.00 10/2502 CLOSINGBALANCE 218.652.657.49 r TOTAL 5.334.453.16 $13.534.453.16 DIVIDENDS TPEZSE00- 019- ANGS 8 IJ V.) OATS OLSCRIPTCN 5,10110/CUSIP 4M11TV RAM (I) NM masa on? AmOuwl 10.01/02 MBNA CORP KRB 440.000 0.0700 30,800.00 REC 09/16/02 PAY 1001/02 TOTAL 530803.00 027 1026.0t1031 001 VIM EFTA01321846 0 0 -n C in r ZPEZSE00- 019- ANGS I8 IJ IJ -F- BEAR STEARNS 001a SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Manson Awns" New York. New Ye& 10179 1212) 272-2000 7 0. Transaction Detail (continued) INTEREST OAK OISCSSigM 10/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 09/21 THRU 10/20 =ARCO DROWN ns ',MOLLY Over07 SuSSOPAY Flew. &arra Sswitss Corp. OnslArPolosn Caner N 00000. ?rev Yak ¶1201.3434 0l2) 272.1000 HEALTH & SCIENCE INTERESTS N STATBACNI P0000 202SOnter 28.2002 714.0030 000bre 25.2002 ACCOuriT IMAMS MA'AM Wale On lie twTT STATMENT Septtente 27.2002 SYSISOUCUSIP OUANTRY WE PO OOP ASICUST CROW MIOuNI 1.2500 3.604.10 10721/02 SHTACCT FEE 09/21-102002 1,053.80 TOTAL 44.657.90 Trades Executed Pending Settlement SLI1112/00 IIVOE Put OAR 0025ACTION OtSCRIPTION SYPAIOUCUSIP MAWR PRIVI DEIUM/020 OttOrt AVOW 10/29/02 1024(02 10129102 10/24102 SOLO INTERNATIONAL BUSINESS MACHINES CORP UNSCUCITIED SOW TXU CORP UNSOUCITED IBM TIN -92.000.00 -505.000.00 74.2925 12.6360 6.828.261.79 8350.68-5.42 TOTAL 50.00 S13.178,947.21 The ewe won cb sat appear we woos 0 via sialersert End of Statement 027 100•021021 COI EFTA01321847 REARED 11MCMGH MS wmOLLY OrniED SLISSCOn BEAR STEARNS Cala SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madrson Avenue New York. New York 10179 (212) 272.2000 Beat Seams Semen Errs Cre Iterlarth Env /SE Rat" Nee in 11201-1359 12121 2/2.1003 HEALTH & SCIENCE INTERESTS II ACCOUNT DECUTIVE ZICHERMAN. IRA TELEPHONE VISIT OUR WEBSITE NWEIEbEerSteEMS.03111 STATEMENT rErc00 SWUM 31. 2002 114110XM SiaeMber 27.2002 What's In This Statement Financial Summary 3 III HEALTH & SCIENCE INTERESTS 0 *Cask? ?Nutt, TAXPAYER NOSES Ori ft LAST STATEMENT August 30.2002 'far Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE DTD13/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 6-3 Fund Activity 7 ST THOMAS VI 00802 0 Trades Not Yet Settled Your Messages 9 10 m C in r EPEZSE00- 019- ANGS Your Portfolio at a Glance TOTAL VALUE Of SECUMTES THIS PERCO NET CREDIT BALANCE MONEY MARKET FUND BALANCE 23.627.200 13,000.548 231,518,204 It &awn THE PERM 5268.145.952 NET EQUITY UST STATEMENT 276.912.649 CHANGE SINCE LAST STATEMENT -8.766.696 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. C53, a Eµurdlent Market Value of Your Portfolio 1244.518.752 1241.135.649 EcuimAll623.627.200 S3S.777.000 Prior myr. *ay f."-ena}P v.n.sba C/ &gag V Ott, more 74 an.e.nt b yo, b -non a 0.)001-1.28. v*no b a« Snot a ear. Swint L•cebon Cup. Gs Weatroctt Core lvn Son)/n. MY 11A:. td MO CiirrOnt mesa rah* ME last statements make value Important Message Conformation: Unless we hear from you to the contrary, it is otr understanding that any free credit balances in your account are being maintained to faolitate your intention to infest such BettialtS [trough A. sipc Tim snowy fir I Ctrrinr. WI. Z. •CtiOterea0 al e. enrol Ts Ut mon Nell be Mint< ITT yew ilexes See meat Tele is myna' reorms:a, 027 032302.13 15 001 v316 EFTA01321848 CLFARt0 nulOuca. rts Va-OttY Onk2 SUOSCrARY Seas Means Sion** COT Ole Melina Cant WT ptcop. Vat 112014369 C2121 272.100) HEALTH & SCIENCE INTERESTS II 2 rn 8 b.) IJ (-) 0 z m cim z H r 417£ZSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CW,11,07 13 • 0001 Y836 EFTA01321849 BEAR STEARNS ono SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Mattson Avenue Now York. New York 10179 (212) 272.2000 3 N'2 Cash Flow Analysis TM PERIOD Income Summary PEREO YEAR MOUT Opening Ba [onto $14,730.649.78 Dlyklends 358,204.93 2.257.952.60 Dec* Balance Int. 9,954.14 30.508.98 Securities Sold 42.251.330.51 Money Fund 20,513,204.93 Total $368,159.07 52,298,461.58 qvWends/Interest 65.509.17 0 z -n Amount Credited Socuribes Banta Money Fund 562.840.044.61 42.255.941.00 .25.313.204.93 Portfolio Composition CesNCash Equhelem 244.518.752 Equities 23.627.200 C in Funds Withdrawn Amount Debited 4.00tocaao 1.44,570.145.93 Total $268.145.952 z Net Cash Activity -1,730,101.32 Closin9Balanco 513,000,548.46 r SPEZSE00- 019- ANGS Son 40 frooleni 0 nos taw an Ems aY me MUMS in tie — sin isoliwt co wall as dolob - 0 els Inners Ts ono!. ewe M Tonateco MIA Cash Balance Summary CPLNI4 ClOSPIG Cash 4,730,649.78 13.000.548.46 Myr 10.000.000.00 0.00 Net CashBalance 514.730.649.78 513.000.548.46 02? CO2/01.13-.> COI 0200.0 1101OUGH rti Va•Dul. CANSO SUMPARY Kw MOM 'Waft On 0-e titerp2Kh Con 'Ti W IkocOr. tiny York 11201.3159 au) 272.1000 HEALTH & SCIENCE INTERESTS STATEMENT PEROD AL5Lift 31.2002 Toltyton September 21. 2032 POCOCK, MINIM Tuner., 101001 Oil FPO LAST STAMICPC ALcUst 30.2002 Your Portfolio Allocation E tribes Ca* a EqUiralart - 92% Unand colons deco Orta Wino vat. Von truer. .L.• The scorn, onnoax deenel km we nola nan s el 'at pantie V636 EFTA01321850 rn IS IJ IJ 00 oo T4iNaGUNO0 917EZSE00-019-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steens & Co. Inc. 383 Mackson Avenue New York. New York 10179 (212) 272-2000 4 012 Your Portfolio Holdings CASH & CASH EQUIVALENTS WSW ESIWATED eFw DISCRPOON 5,1601/0.60. OW/077, PUCE VAUJI WAX WOW C !MOM CASH BALANCE DREYFUS CASH PMNAGEMENT4X A DI= DISIITuTIONAL SHARES EST. 30 OAT AVG YEW 1.7000% BEAR STEARNS PRIME MONEY BSACOI MARKET PORUDUO CL T ONIDEND RENTESTED TOTAL CASH & CASH EQUIVALENTS EQUMES Equities & Options DESOUPTION AUTONATION INC DEL INTERNATIONAL BUSINESS 'ACMES CORP STPADOUCUSIP AN 13,00/548 131.126.971.09 1.0:00 131.128,971 2.229.159 1.7000 100.391.233.24 1.0000 100.391.233 1.678.534 1.6700 S244.518.752 53.905.693 IBM MBNA CORP KRB Total Equities& Options TOTAL EQUITIES ACC COMOITI PRIM IMROIT MA MONAD MARL MOW CURIUM nue CIO CASH 100000 11.9700 1,187.000 MRGN 235,000 60.3600 14.184.600 141,000 0.9940 MRGN 440.000 18.7400 8,245,600 123.200 1.4941 123.627.200 5264.200 523.627.200 5264.200 YOUR TOTAL ESTIMATED ANNUAL INCOME 54.169.893 YOUR PRICED PORTFOLIOHOLDINGS 5268.145.952 027 Oiratel 3:16 COT COARNO 71.00.Koi ITS veletim COMO SuSSIVARY Boo Spam Siartes Cop. One Mani& Cons Math e.toq. Nov Yon 1120141159 (2121 272.10t0 HEALTH & SCIENCE INTERESTS II summon' Karoo Atom 31.2002 nO,OuCH September 27. 2002 ACCOuNT WISER 7AVAYER Wad CO He LAST STATMENT AtcuSt 30. 2032 EFTA01321851 REARED THROuC. ITS CIVONIM SLOISWAY 6£05ZZOO- V.L.43 0 -n C rn z r _ L4£ZS£00 IN9 ANGS BEAR STEARNS MICE SERviCiNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mackson Avenue New Wxk, New York 10179 (212) 272.2000 Transaction Detail INVESTMENT ACTIVITY SW. S1 140— Co. Dv Noewn C— Nam 0. 01. 01( 20 MS 1212)272-W00 HEALTH & SCIENCE INTERESTS II STAMM. PERO) At.gue2 31. 2002 nwoAin September 21. 2002 Amapa NOSE, TOPAYER NOISO On Fae or STOOP. MOM 30.2002 SEITLEIONT TRACE WE 04. 1.16O2101 OCSOISMON SRAM' OlLANTITY PAC COO MOAT COM AVOW 09/03/02 08/2842 SOLD BANK ONE CORP ONE -100,000 40.32800 4.026.676.11 UNSOUCITED SEE 001E t ON BACK 09/03/02 08/28(02 SOLD BEAR STEARNS COMPANIES INC AVG PRICE SHOWNDOAKS ON REQ ACTUAL CONFIRM TO YCUR AGENT UNSOLICITED INTERNATIONAL BUSINESS kUCHNES CORP UNSOLICITED MBNA CORP uNSCuCITED MARRIOTT INTERNATIONAL INC NEW CL A uNSOUCRED SNORT SEE NOTE -5- ON BACK -100800 63.14820 6,308,627.42 09/03/02 08/2802 SOW IBM 40800 76.66800 3.830.282.11 0983/02 08/28/02 SOW KRB 60,000 19.75000 1.181.36183 09/0382 08/28/02 SOW MAR -500.000 33.95000 16844,486.55 09106/02 JOURNAL MBNA CORP JOURNAL FROM TYPE 1 TO 2 KRB 440,000 09/06/02 JOURNAL MBNA CORP JOURNAL FROM nr€ 1 TO 2 INTERNATIONAL BUSINESS mACHavES CORP AVG PRICE SHOWN-DEEMS ON RED ACTUAL CONSwm TO YOUR AGENT UNSOLICITED MBNA CORP AVG PRICE SHOWN-DEEMS ON REQ ACTUAL COIflM 70 1CUR AGENT UNSOLICITED INTERNATIONAL BUSINESS MACHINES CORP UNSOLICITED AS OE 09/13102 KRB 940.000 09/12/02 09/09102 BOUGHT SM 35.000 72.30860 2,532,903.50 041282 09/09/02 SOW KRB -500800 20.00040 9.969.896.49 09/18102 09/13/02 BOUGHT IBM 200.000 72.39120 14,490,242.50 027 0•280;13:15 001 NJN EFTA01321852 OtOSZZOO- V1.43 0 5 m r _ SPEZSECIO IN9 ANGS BEAR STMINIS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Vat, New Yoh 10179 (212) 272-2CCO 6 a.2 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTUPAIINI PUCE GATE Dal TILASAC11311 OISCRPTC.74 09/18/02 09/13/02 BOUGHT MARRIOTT INTERNATIONAL INC NEW CL A AVG MICE SHOVMOETALS ON REO ACTUAL MOM TO YOUR AGENT UNSOUCITED SEE NOTE t ON BACK COVER SHORT. 09/24/02 09/19/02 BOUGHT MARRIOTT INTERNATIONAL INC NEW CIA UNSOUCITED SEE NOTE 5 1 ON BACK COVER SHORT. TOTAL DEPOSITS AND WITHDRAWALS DATE 09n 0/02 RIO HARED /cAnang32564ENDSHARED TO TRANSACTICN DISCRIPTIOPI CALARED allacta In whOur OW71170 SUIttiONNY Bur Sturm 3•777.0les c ON Manna CAM- NPe •o n. Nay York 112014859 WI) 372.100) HEALTH & SCIENCE INTERESTS II STATEMENT PEMCO August 31.2002 TNROCON September 27.2002 ACCOUNT PAWN TAXPATITt MASER LAST STAMM)» On Fib NAOS 30.2002 STAIKILMISIP LAMM AREA 0010 AVOW MOO /MOUNT MAR 200.000 31.41370 6.294.742.50 MAR 300.000 29.73350 8.938.052.50 S-32.255.941.00 542.261.330.51 MIT MAW MEM MOM AC557-015157-283 F0005302 1.000.00 09/11/02 RID WIRED MMADAO M83 MENDS WIRED unRED TO 2.000.000.00 J GAN emm AC040-08838.1 Meows.) SOLD DREWUS 09/12/02 ENO WIRED itate mill3git ReVARED TO AC040-0038391 FINTOS360 TOTAL 5.7.001 000.00 5.000.000.00 0)7 09/21AIMIS 001 EFTA01321853 I tOSZZOO-V.L.43 0 0 E E C in r _ 617EZSE00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak. New Yak 10179 (212) 272-2000 7 un Transaction Detail (continued) MONEY FUND ACTIVITY DOE MOWS TROLSKI1CRI DESCRIPTION 08/31/02 OPENINGBALANCE 09/0102 DIVIDEND InanteraG EMENT-CL A MONTHLY OMOEND ralE/WINLO ARACIEVIACAIEY RECORD 08/30102 PAY 08/3002 ESFAier.4=GEMENT-CL A DIVIZENO REINVESTED 09/03/02 DIVIDEND 09/0302 REINVEST 0003/02 REINVEST Ira ctSWARIKEyMONEY REINVEST PRICE $ 1.00 iffiblviattlfEl1/4"Ta A 09/04/02 BOUGHT 09/05/02 BOUGHT Dir mASDU LSH MANAGEMENT-CL A 09/11/02 SC4.0 EgyiktStaatt)GEMENT-CL A 0911202 SOLD iglinatSIMAGEMENT-CL A OFMNAL SIMGEMENT-CL A 09/17/02 SOLD 0912702 SOLD EM ea CA,514=GEMENT-CL A 00/27/02 CLOSINGBALANCE TOTAL CW TsseCtrem n VL4C..Y OMCO SullSOSIRY eew. Stun kcfle um. Cm Wino° Grew Nenh (Noon" Mw Tart 11201.3859 f2121 272.1CCO HEALTH 6 SCIENCE INTERESTS II STAIDANT n1003 August 3t. 2002 ISSIODS/E September 27.2092 ACCOuErr EssneCit walla ON EN SYINSOLUSP 0_ HOr PetF LEST Innen lapin 30..2002 DEBIT MOM CRUM MGM 226.404.999.40 DIC30 166.834.18 BSIACE 146.370.75 DICIOC 166,83418 166.834.18 8Sked 146.370.75 146.370.75 200303:00 1.0000 20,000,000.00 5.000,000 1.0000 5.000.000.00 DICM -2.000.000 1.0000 2.000.000.00 CCM -5.000.000 1.0000 5.000.000.00 DIOd -4.000.000 1.0000 4.000.000.00 DICCC -9.200.000 1.0000 9.200.030.00 5-25.310204.93 520,511204.93 09,2802.I3 IS 001 V616 EFTA01321854 rn b) IJ 0 IJ BBAR STURNS CO10E URVICING YOUR ACCOUvr Beer. Steams d Co. Inc. 383 Macason Avenue Now York. Neri Ya« 10179 (212) 272.2000 aC4R1.0 THROLPH If! IAOµn 0.0NED .090a+ Dm Surs Serviles Co-p Ore Varm& Cent tt ru, neg 11201.3469 0212)272.1000 HEALTH b SCIENCE INTERESTS II anleten PS August 31.2002 ~ans Seterriber 27.2002 O -n Transaction Detail (continued) DM DENDS MR Cf..9001401 5».430.,ti.SP Cumorre RATE (I! Dte MCONI ACOCte« neonet ~2 TAio+Arbt niors On Ale TAST STATEmeil Atcpst 30, 2002 C1100 ».4000 09/10/02 INTERNATIONAL BUSINESS TAAPIIHES CORP REC 0809052 PK( 09/10/02 183.0 300.000 0.1500 45.000.00 TOTAL $45 000.00 INTEREST art oescarnos smeounnw QWMIIY 4414 n4 Dar ALOUYT p(011 Allafra m 09/23702 09,230? 09123'02 INTEREST ON CREDIT BALANCE AT 1 1/4% 0921 THRU 09/20 SMORT REBATE RETRO 9/03102 SHT ACCT FEE 08121-092002 1.2500 9.954.14 847.18 9 907 85 r OSUSE00- IND- ÄNGS 1A IS C EL LAN BO uS DATE 1100A1 11VMACTlid DESUIPTON 00XE MOST =Cl MIMI 09/05/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 5,000,000.00 0905/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 5.000.000.00 09/0602 JOURNAL JOURNAL FROM TYPE 1 TO 2 77.597.25 09/0902 JOURNAL JOURNAL FROM TYPE 110 2 77.597.25 09/09/02 JOURNAL MARK TOMARKET 434.496.00 09/09102 JOURNAL MARK TO IMRKET SHORT POS 434.486.00 09716702 JOURNAL MARK TOMARKET 910000.00 09/16/02 JOURNAL MARK TOMARKET SHORT Prof 910.000.00 02? 03.20,0k13:11 0)1 Was EFTA01321855 CaEARED TnICUCN ITS Wen* Oat 9.IIISLMAY EtOSZZOO- V.L43 0 -n in r _ TS£ZS£00 IN9 JAGS BEAR STEARNS orrice SERVICING YOUR ACCOUNT Bear. Steams & G&W. 383 Madison Avenue NOW York, New York 10179 (212) 272.2000 Sao Transaction Detail (continued) MISCELLANEOUS (continued) an SOOAT TOWSICTION CaCMPOCH DM ~MO net Para 09/18/02 JOURNAL JOURNAL FROM PIPET TO 2 4.044.000.00 09/18/02 JOURNAL JOURNAL FROM TYPE 1 TO 2 4.044.000.00 09/23/02 JOURNAL JOURNAL FROM TYPE 2TO 5 358.052.45 09/23/02 JOURNAL MARI( TO MARKET 725.258.00 09/23/02 JOURNAL MARK TO MARKET SNORT POS 725.258.00 09/23102 JOURNAL JOURNAL FROM TYPE 2 TO 5 358,052.45 09/27/02 JOURNAL JOURAIN. FROM TYPE 5 TO 1 10.555.03 09/27/02 JOURNAL JOURNAL FROM TYPE 2 T01 3.780.039.29 09/27/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 3.780.039.29 09/27/02 JOURNAL JOURNAL FROM TYPE 5 TO 1 10.555.03 TOTAL 5-15.339,988.02 515,339,988.02 Trades Executed Pending Settlement SETTIZAE/C Tenn OATE an nANSACODN 0f~ 10/01/02 09/26/02 BOUGHT Ike. Swan Snags Can On Venn Ova. Nan IS Wu TO* 11201.3859 Ola 2n.lcoo HEALTH & SCIENCE INTERESTS N STATISM.? PabOb AIWA 31.2002 ~Won Staten*. 27.2002 AMCOR ~AYR ~AYES nee Orl Fr eaT STAMIENT /Yen 30. 2032 omen Prect DOM ~VW MOO «CIO INTERNATIONAL BUSINESS 200.000.00 64.3528 12.882.562.50 imCNNES CORP uNSCUCRED TOTAL 512.882.562.50 50.00 TMCTT4GaGfmlwganarymw wielan a/ aulwrent OS2992131s 001 V535 EFTA01321856 0 m cim H r ZSEZSE00- IND- ANGS BUR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New Yak, New York 10179 (212) 272-2000 10 Your messages Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2002 and July 31. 2002. the Company's net capital of approximately $2.5 billion and 52.0 billion was approximately 7% and 6% of aggegate debit items and exceeded the minimum regulatory net capital requirement of approximately 5679.9 million and $644.8 million by approximately S1.8 billion and 51.3 billion. all respectively. A complete copy of the Bear. Stearns Securities Corp, Statement of Financial Condition is available on the web site wym lwa(St02MC corn AltematNely, to request a free printed copy please call -toll free 1-866-299.9331. arm =ARID TIRIOVOM ITS VatILLY OMIED SIASSIOLARY Svc An Staell41 Co1:, OVIAIIROXR Calf 44tH" Not Ton 112014859 MA 272.1CCO HEALTH & SCIENCE INTERESTS II STATE'S.? Kinds ALVA 31.2002 TnROUGPI SOPtenter 27.2002 A=OUNT MOWER Wiligalk TAXPAYER NAM" On Cie LAST STATEMENT Auiust 30. 2002 Securities and other assets in your account are the firm's collateral for any margin loan made to you, If the securities and other assets in your account decline in value, so does the value of the collateral supporting your 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 Invoked in tracing securities on margin. These risks include the following: > You can lose more funds than you deposit in the margin account. > The Wm can force the sale of securities or other assets in your account(s). > The firm can sell your securities or other assets without contacting you. > You are not entitled to choose which securities or other assets in your acccum(s) are liquidated or sold to meet a margin call. > The firm can increase its 'house* maintenance margin requiements at any time and is rot required to provide you advance mkten notice. > You are not entitled to an extension of time on a margin call, 027 061,20•02.I1 IS COI 1436 EFTA01321857 SPOSZZOO-V.L.43 0 z m cim z H r £S£ZS£00 IA1D ANDS BEAR STEARNS our( SERVICMG YOUR ACCOUNT Bear. Stearns & Co. 10S. 383 Madison Avenue New Vat. New York 10179 (212) 272-2000 This statement Is provided to explain Bear. Steams & Co. Inc.'s (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 vendors that assure executions ptssuam to complex mathematical formulas 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 limit orders at no additional charge. =ARID THROuOm MS MOLLY On ED SLIIISOARY Seer. Seen Searles cars on Ifteelech Center Myth ban" Ike T0t 11201-14$9 1212) 272.1020 HEALTH & SCIENCE INTERESTS II STAllimENT MOD August 31, 2002 11M0DON September 27.2002 cooper Nuidelbe wawa MAMA LAST STATememT Aum; 30. 2002 On Fie Pursuant to SEC Rule 11Ac1-6. please note the following: Bear. Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: http://vnwr.bearsteams.comibearstearnsAndividualinvestodequititesord erroutingfxactices.htm Customers of Bear. Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, il any. that resulted Iron, such orders. 02) OW21/02.1.1 1 S Cal 1636 EFTA01321858 9t05ZZOO- Vid3 0 m cim H r VS£ZS£00 IND ANDS BEAR STECRNS OfFICE SERViCING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New VIA. New York 10179 (212) 272-2000 The facraing account service lees will be charged to applicable accounts as of November 1. 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that Is sent out in registered form at the customer's request. We strongly recommend against holding stock certificates in physical form due to the possibility of theft loss a damage. ta-LARIO llaCvnan in witty 0/9410 $UAIII:thar are Yam Secant Cc, Che /Ann:Lath C— Mali Iran*. Mn Van 112014850 C2/2I 272.100) HEALTH a SCIENCE votREVIS II sunbelt nonce Auenr 31.2002 11.01AIK Septtatr 27.2002 =WC maallan InthanER MAMA On Me /AST STATageth Aught 30.2002 NOTICE OF CHANGE PURSUANT TO THE TRUTH IN LENDING SEC RULE 100-16 Effective as of November 15, 2002. the annual rate of interest charged on any credit extended to you by Bear Steams Secuities (or the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Steams Margin Basis Rate. the Bear Steams Securities Fed Funds Rate or the London Interbank Offering Rate ('LIBOR). The Bear Stearns Margin Basis Rate will be quoted day by Bear Steams at our main office in New York. Factors affecting the determination of the Bear Steams Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Stearns is charged for borrowing money. The Bear Steams Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Stearns Securities for the last transaction completed pia to 9:30 a.m. (Eastern lime) on the business day on which such rate is determined. The emu& rate of interest will be no more than 3% above the Bear Steams Margin Basis Rate or 4% above either the Bear Steams Securities Fed Funds Rate or LIBOR and will appear on your monthly statements. Since the rate of interest charged is related to the Bear Stearns Margin Basis Rate. the Bear Stearns Steadies Fed Funds Rate or LIBOR. any changes in these rates will Cause Corresponding changes in the rate charged to your account. which changes will be made without prior notice to you. If (Or any other reason Bear Steams SecuritieS changes the rate of interest it charges you, we will awe you at least 30 days prior notice. The 'Statement of Interest Charges Pursuant to the Truth-in-Lending" SEC Rule 10b-16' previously provided to you remains in effect except to the extent specifically amended by this notice. 027 002602.13 IS 001 nos EFTA01321859 CLEARED TRROLPEal rrs RITOU.T OWNER SUBSORTY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New YeEK New Yoh 10179 (212) 272-2000 DRY SURTS S.aat Cap. EARN:Met. Caws Math BONE‘ NW Tea 11201.3864 1211)2TE.1000 HEALTH & SCIENCE INTERESTS N ACCOUNT EIECUll'A ZICI1ERMAN.IRA TELEPHONE V6IT OUR WEBSITE ewrebearsteams.com STATE-MEAT OUR** THREvaes My 27. 2002 A.4IS 30.2002 What's In This Statement Financial Summary 3 Iltttllt1111t1111 III HEALTH & SCIENCE INTERESTS 0 ACOXXIT NURSER TAXPAYER NURSER LAST STAMATNT Glide key 26. 2002 You Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE DTD 8118193 Transaction Detail 5 6100 RED HOOK QUARTER STE B-3 Fund Activity 6 ST THOMAS VI 00802 0 Trades Not Yet Settled 8 -n C in r SSEZSE00-019-ANGS Your Portfolio at a Glance TOTAL VAWE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND &MANCE 35,777.000 14.730.650 226,404.999 NET MTV nn PI/000 5276.912.649 NET EQUITY LAST STATEMENT 267.330.234 CHANGE SINCE LAST STATEMENT 9.582.415 There are no 'Stop Loss' orders or other pending buy or sel open orders on file TOT your account. cam & fibula Market Value of Your Portfolio Eon*" Are 535.777.000 533.140.000 Ppm tyxn ay oreene a reb-etcyot at Veda a Roth. eclevens Roane Re. so CARA idexey Y acoawea a writ b Cunt Sande n r Be c Swarm SKY/a Cr,. Meyeiee Cana Ater. Crtaeier, MY IIT:14414 CAITEAR market value Laal staTemeirs market value 5241.135.649 5214.190.234 51K TN. envoy is kr rrierrrowew cyrwei coy. P n na Weeded as 3 us axoRn Pb entente 0410 be Maw! fa btut wen* Se rwww We for roman winnow efeltr32 II 23 COI V5e6 EFTA01321860 et taco MA0uCui RS %MOW? OWSED VASOARY M. Sian %oats Co'p be latonnect. Units fan ENO," Wet rot 11201-3$59 (212)272.10W HEALTH & SCIENCE INTERESTS II 2 de 0 -n C in z -H r 9SEZSEOCIA19- ANGS 8 IJ IJ In 0 00 00 STATEMENT BACKER IS PRINTED ON THIS PAGE 022 01/31.021123 OM nee EFTA01321861 6POSZZOO-V.L43 BEAR STEARNS OFFICE Stagnant vow: ACCOUNT Bete. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 Cash Flow Analysis DISPERCO Cash Balance Summary OMMG CLOSING Opening Balance Secuides Sold Money Fund Dindmdslresrest 1213.482.54 34.444.028.43 28.428.249.18 4.838.81 Cash Margin Net Cash Balance 213482.54 0.00 5213.482.54 4,730,649.78 10.000.000.00 $14,730.649.78 0 Amount Credited 562.877.116.42 -n Securities Bought Money Fund -27.931.700.00 -20.428.249.18 Income Summary Ns ft 3c33 YlAR TO Put DtvdefidS 428,249.18 1.909.747.67 C in Amount Debited Net Cash Activity 5-48 359 949.18 14.517.167.24 Cretin Balance In:. Total 4.818.81 5433.087.99 20.554.84 SI 930 302 51 Closing Balance 614 730 649 78 taro Amy Smarm d— bean man Mare 1 Inckalikd hi Mt mobs moo Evora& as AO es atiois kr SOWS Neroarm okpoir C Tromacton tm ENNA Portfolio Composition r Cash/Cash Equivalent Egukies 241.135.649 35,777.000 Total 6276.912.649 _ LS£ZS£00 INS ANGS CQ7 0.LARCO MCICAX01 mm WHOLLY ONAPEO SUMSDNARY Boa an Secures Cam OM Morrokkon CEOS Noll 8f0:000. New York 11201.3839 (ZIZ 27210:0 HEALTH 6 SCIENCE INTERESTS II STATEMENT PECOCO .k 27.2002 TIIROLKOI August 30.7002 ACCWIT DAWN TASKS PANAMA On no LASE STATEMENT lug 26.2002 Your Portfolio Allocation Eqube$ 12% 0260 & 3qutralent Itte% ormaloci melons Cava OW Nam* *nab Vol NA.., ilia. .Mmrw. marearM A doom, Min to arksokto rooky, mi. or mur Ake*, 083102:13.23 031 3166 EFTA01321862 OSOSZZOO- V1-43 BEAR STEARNS OFFICE SERVICNG YCCR ACCOUNT Beat. Stearrts & Co. Inc. 383 ~Ton Avenue New York, New York 10179 (212) 272-2000 4 a e Your Portfolio Holdings CASH 8 CASH EQUIVALEHTS 0112.011.1= Snaai OMMTI MC( VMO MMILO NABIWA MOM WOW MO CASH BALANCE 14.730.650 0 OREYFUS CASH MANAGrIONT-CL A parmmoNAL SNARES EST. 30 DAY AVG WEID 1.7300% OM 128160.136.91 1.0000 126,160,137 2.144.722 1.7000 BLAR STEARNS PRIME MONEY 8SVrx 100.244.882.49 1.0000 100.244.862 1.704.163 1.7000 /ANNET PORTFOLIO Cl. Y MIMEND REI/M.5TM TOTAL CASH & CASH EQUIVALENTS 5241.135.649 $3.848.885 E0UMES Equitiss 8 Options r _ _ 85EZSE00 INS ANGS OLSCRO1M SMICIMUSIP ACCT IYN OtlentlY PMS ~PM VAWE ISMATED INPAS MC= Oilletx7 MUD 114 AUTONATICN INC DEL AN CASH 100.000 13.2000 1.320.000 BANK ONE CORP ONE CASH 100.000 40.9503 4.088003 84.000 2.0513 BERR STEARNS COMPANIES INC BSC CASH 100.030 63.9300 6.393.000 60.000 0.9385 INTERNATIONAL BUSINESS IBM CASH 50.000 75.3~ 3.769.000 30.000 0.7960 LUCHTIGS CORP MENA CORP KRIS CASH 1.000.000 20.2030 20.200.000 280.000 1.3861 Total Equides& OptIons S35.777.000 $454,000 TOTAL EQUMES 535.777.000 $454.000 CLEAMO niRCoSee n'S "Mc Om= SMID= her. Sten Snuiten Cup. Cne ~om. Coeur Min lineen »n n • OM aio 272.1= HEALTH & SCIENCE INTERESTS suremcn Puboo my 27.2002 TmitOuCai A=S1 30.2002 ACCOU777 =KM TAM= na= On Flo LAST STATOADO My 26.2002 O7.. 3 23 171 v544 EFTA01321863 I 505ZZOO-V.L.43 0 -n C in r _ 6S£ZSE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now York. New York 10179 (212) 272.2003 5 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 54.302.885 YOUR PRICEDPORTFOLIOHOLOINGS 5276.912.648 Transaction Detail INVESTMENT ACTIVITY StITAIMIXT art MCC OAR TRANSACTION DESCRIP1134 SIIMOUCUSP WORMY ORItt 08/01102 07/29/02 BOUGHT INTERNATIONAL BUSINESS FM 200.000 69.16530 MACHNES CORP AVG PRICE SHOWN-DETALS ON REP ACTUAL CCAIFIRM TO YOUR AGENT UNSOLICITED 08/20/02 08/15/02 BOUGHT AO1116E WARNER INC AOL 600.000 12.12000 AVG PRICE 5140V01.0ETAILS ON REP ACTUAL CONFTWA TO ,r1:411 Ken UNSOLICITED 08/20/02 08/15102 SOUGHT TYCO INTERNATIONAL LTD 11C 500.000 13.30040 AVG PRICE SHOWN-MARS ON REP ACTUAL CONFRM TO YOUR AGENT UNSOLICITED 08/28/02 08/2102 BOUGHT AUTONATTON INC DEL AN 100.000 13.10430 UNSOLICITED AS OF 06/21,02 anew notov34 its wl•OLLY OVOCS SuSSOVJtf Deo. Stirs SATO:Has Cap. One Venni Ontr NAM SeActly, Not Ok 201 3819 01S) ISVICOO HEALTH & SCIENCE INTERESTS STAMM., POMO M127. 2002 TnNOSI ALAOUSI 30.2002 As;C' OUT? HAMER TounvER MASER Col Fie LAST STAITtre my 26.2002 SACJIIT mm MOM 13.845.062.50 6,090,002.50 6.680.202.50 1.316.432.50 021 Olirnatiala 001 vsee EFTA01321864 CEO= THROUGH n la-LY IMMO SUBSIDIARY rn 8 b.) V.) 10 1.0 BEAR STEARNS VICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Fr- 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 6 a n Transaction Detail (continued) INVESTMENT ACTIVITY (COPtasJed) sew. Stains Swab Cap. on* Mlettech Corte Ent 8.0214/1. Nee Van 11201.1859 (212)272.1000 HEALTH 6 SCIENCE INTERESTS II STATEmenrt AIR)00 My 27.2032 TmetOuPpl AWE 30.2002 ATVs Art ((MIEN WIMPS NUMBER Ones LAST STATEMENT My 26.2002 SIT110410 /ANN DATE art IMATZACT1014 DISCRSTEN SnaKtRuS• °item, MECE DOM AJACCANT MIMI AVOW 06128/02 08/23/02 SOLD AOL TIME Y/ARNER INC AOL -500.000 12.88580 .41 . 03.58 AVG PRICE SHOWN-OETAES ON KO ACTUAL CONFIRM TO YOUR AGENT 0 08/28/02 08/23/02 SOLD UNSOUCHED INTERNATIONAL BUSINESS mACke/ES CORP IBM -250.000 80.25990 20.049.368.54 AVG PRICE SHOWN-DETMS ON REQ -n 08/28/02 08/23/02 SOLD ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED TYCO INTERNATIONAL LTD IYC -500.000 16.02440 7.981.956.33 AVG PRICE SHOWNDETAIS ON REQ C in ACTUAL CONFIRM TO VOIR AGENT UNSOLICITED TOTAL S.27.931.700.00 534,444,028.43 MONEY FUND ACTIVITY r 09EZSEOCIA19- ANCIS CATE NOW TRANSACT:a 02501911011 STINICSICUSIP WC, PRE! 07/27/02 OPENINGBALANCE 233.976.750.22 07/30/02 SOLD RAWANA CAISIls MANAGEMENT-CL A DIEU -13.800.000 1.13003 08/01/02 DMDEND REFANA CALSMGEMENT.CL A MONTHLY MOM 08/01/02 DMDEND ridERWM CI MCNEY EISMDC MONO 07/31/02 PAY 07/31/02 08/01/02 REINVEST FabliNACANHARKWAI4EMENTCL A DICIO 276.70119 DMDEND REINVESTED 027 MISTAILdt23 eel OCOrt ?MONA euta maw 13.800.000.00 276300.19 151,548.99 276.700.19 vSIN EFTA01321865 rn IS b.) IJ -n C rn r T9EZSE00-019-ANGS BEAR STEARNS ONK£ SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Menus New Yak, New York 10179 (212) 272.2000 7 OA Transaction Detail (continued) MONEY FUND ACTIVITY (contirced) MOIDAY OLSCRIPOOT STRARNASP MAIM MIKE STAIWine Prmoo Agy 27. 2002 THROUGH Ao0.01 30.2002 Ar re WY •ItAlten MOAK* hum, On nil 107 STATIvet/T AN 26.2002 01011 AVOW CAM NOM 08/01102 REINVEST tWARILMCmci'e' REIVVE$1 PRICES 1.00 03/18702 SOLD ERVaSIgarEMENT-CL A 08/22102 SC40 ga l WI S. =G EMENT-CI A 08/29702 BOUGHT EIAENT.CL A EINUtsglaltf 08/30/02 CLOSINGEukLANCE BMOC/ DICXX Dna 04C)0( 151.548.99 -12.800.000 .140000D 20.000.000 226.404 999.40 1.0000 1.0000 1.0000 151.548.99 20.000.000.00 12.800000.00 1.400.000.00 TOTAL 3.20.428.249.18 $28.428.249.18 INTEREST OAR 047SCAROON SYMIOUOAN MAWR/ LW IV DEW 230,JIII OREM MICOM 08/21/02 INTEREST ON CREDIT BALA/C i. AT 1 1/41i 07(21 TAU CO/20 1.2500 4.838.81 TOTAL 54.838.81 MISCELLANEOUS CLEAREO m,cucs ITS enialy CSAMED 3&10-N See fawns Unites Cap. One Mtutur0 Corte Math OnOnfrt %(t Yen 11201.3859 0123 2721030 HEALTH & SCIENCE INTERESTS 0 Oen WOW TILVOIACTION 02302P2Ce, DENT AMMO MDR MOM 08729/02 JOURNAL JOURNAL FROM TYPE 1TO 2 10.000.000.00 08729/02 JOURNAL JOURNAL FROM TYPE 1 TO 2 10.000.000.00 TOTAL $.10,000,000.00 510.000.000.00 077 all RIZ 11 23 COI 255E EFTA01321866 GEMED IHROLiOm ITS WHOLLY 0'we taASISAITY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madsen Avenue New York. New York 10179 (212) 272.2000 6 d • Trades Executed Pending Settlement SURMA, mot STATEMENT Ammo 11410LKIN ACCCAPO NAMES MOAN'S want LAST STATMENT Jury 27.2002 August 30.2002 Oil FM lu/i Et 2002 OAR OAR TWASICTO4 OESCR.11004 En/SCUCUSP Rummy ACE COM AMOUNT CMCIT MAINS C) 09/03/02 08/28/0 BANK ONE CORD UNSOLICITED SEE NOTE 'V ON BACK ONE ,100,000.00 40.3280 4,026,676.11 0 09/03/02 08/28/02 SOLD BEAR STEARNS COMPANIES INC AVG PRICE SOW/N.DETAILS ON REO BSC ,100,000.00 83.1482 6,300,827.42 ACTUAL COWMAN 70 YOUR AGENT UNSOLICITED I I 09/03/02 08/28/02 SOLD INTERNATIONAL BUSINESS IBM -50.000.00 76.6680 3.830.282.11 MAMMA'S CORD C rn UNSOLICITED 09/03/02 08/28/02 SOW MBNA COPP UNSOUGITED 09/03/02 08/28/02 SOLD MARRIOTT INTERNATIONAL INC NEW KRB MAR -60,000.00 .500.000.00 19.7500 33.9500 1,181,361.83 16.944.486.55 Cl. A UNSOLICITED SHORT SEE NOTE 'V ON BACK TOTAL 50.00 532.291.434.02 r Ti. *tan reg. OD -et sat 41 any Gnat I.:tenant Yam*, Sew Mews Scortles Cap. Oro usucciech Omar Nem WO Wm. New Yak I 1201-3859 IS121 2124003 HEALTH & SCIENCE INTERESTS II Z9EZSEOCIN9- ANGS I8 IJ IJ lA STOP End of Statement 027 013i OS. 3 23 001 ESS6 EFTA01321867 5505ZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Now York. New York 10179 (212) 272.2000 =MOO nwouom ITA•StLY OWNED SUSSOWRY inf. SWAY Sautes Cop. O7100/01.31 Crier Penn PM'S." Now Oat 11201.3249 MID 2724020 HEALTH & SCIENCE INTERESTS II ACCOLPIT EXECUINE TICTIERIAAIL IRA STATCACTT ••9500 I no 29. 2002 TEIEPHONE TwAC0314 July 26.2002 VISIT OUR WEBSBE w‘wt.tearstearns.corn What's in This Statement FinanCial Summary 3 HEALTH 8. SCIENCE INTERESTS II ACCOUNT KAMA TAXPAYER mAsisER LAST STA717474r On Fie lure 2& 2002 YOur Portfolio Holdings TRUST JEFFREY E EPSTEIN DEE Transaction Detail 5 DID 8/18/93 6100 RED HOOK QUARTER STE 8-3 Fund Activity 5 ST THOMAS V1 00802 0 -n C rn r _ E9£ZS£00 IN9 ANGS Your Portfolio at a Glance TOTAL VALUE OF SECURITIES Dia PERIOD NET MDR BALANCE MONEY MARKET FUND BALANCE 33.140,000 213,483 233.976.751 NET EQUITY THIS PERIOD 5267.330,234 NET COURT LAST STATEMENT 320.890.052 CHANGE MCI LAST STATEMENT -53.559.819 There are no Stop toss' orders a other pending buy or sell open ciders on file for your account. Market Value of Your Portfolio Call! E@IS —MIIIINIIIMINNSISSE ekes< nnul Onnuet a fn.-man 03 c ft nicaerci N eoluenn le Cern Sonnet N 000434442.. M AA. I, Clef Swat e• Bea Nano SCUMS. C.. . 0.7 Votoosin Cour .P. Mau" 2/143.9) bras 333.140.000 SD ME Current Meat< TSUI la ling StetarneWS matter vo/u2 5320.890.062 ?Is Innen FY rfer- 467nal prysen osY TerKsT TT a N4 enonent Th. taterror Void Ae recants sot ps.r mats Set merle —lot rreolsre irnmalTze 027 OTC/W.17 n 00.1 7565 EFTA01321868 =MED T2IROUGH DY MICLLY 020100 WeSWIM No Seen Swats Or. Ore Mama Came WT tans% PkA. Tot 1120111159 Mil 2724003 HEALTH & SCIENCE INTERESTS II 9505ZZOO"In (-) 0 z m cim z H r b9£ZS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OM/W:17n C01 EFTA01321869 CLEARED 1140•311 ITS *fate OW •41) SUSSI0e•RY BEAR STEARNS OFFICE SERVICING YOUR ACC AUNT Bear. Steams & Co. Ire. 383 Madsen Mettle New Yak. Now York 10179 (212)272.2000 3 etc Cash Flow Analysis DNS IOW Income Summary IC we TO Ulf OpeningBalance $439.529.45 OMdends 206,227.52 1.481.498.49 Credit Balance Int. 7.263.09 15.716.03 Morey Fund 86.886.227.52 Total 5213,490.61 51,497,214.52 CoMdandsarterest 7.263.09 0 z -n Amount Credited Securities Bought Money and Folds Withdrawn 586.893.490.61 -35.797.910.00 -206.227.52 -51.115.400.00 Portfolio Composition CashfCash Ecrovalent 234.190.234 Ivies 33.140.000 C in z Amount Debited Net Cash ActMty Closing Balance 5-87 119 537.52 -226.046.91 5211482.54 Total 5267 330 234 r S9EZSE00- 019- ANGS Cash Balance Summary OPTING DOW Cash 439.52945 213.482.54 Not CashBatance 5439.529.45 5213.482.54 w. seen. Cap. Cne }Aerate., Corte Nat Omer Nen Yon 11201.3859 win 272.1000 HEALTH a SCIENCE INTERESTS II STATIPICKT PPR= xne 29.2002 renoUGN 1.1y 28.2002 scowl rumen tAxPAW1i into On No LAST EARNEST June 28.2002 Your Portfolio Allocation • • Cain I. Egovhlitt - 88% ulna*: :Ce.O. • S.'S COO: vow *NW 001 ...le abr.. Pe Ong." nrofriapf • erne .Yea. MY ..MN et pit Knbl, 021 Of'27,02 '122 COI VS6S EFTA01321870 8505ZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Stearns 6 Co. Inc. 383 Madiscn Arent* New Yenc. New York 10179 (212) 272-2000 CLLARED TstOuGH OS RACILY OARED SJITSORRY int SMART Swan toR Ceit Dercesch C04s WM Orcebn. lira Yoh 11201.460 2122 272.1000 HEALTH 8 SCIENCE INTERESTS II 4 04 Your Portfolio Holdings STAN[ n? pemo2 TNRODan Ape 28 2002 AIR TS. 2002 ACCOter Ylasen CASH & CASH EQUIVALENTS TAXPAYER MAWR On nie LAST STATEMENT An 28.2002 WARM IMAM O. WT etscranco/ SYPADDUCUSP MAIRTIV ORIR VIOLIZ MMUIA WOK MD DO CASH BALANCE 213,483 0 DREYFUS CASH MANAGEMENT-CL A iNSTERRIGNAL SHARES EST. 30 DAY AVG YIELD 1.7000% DIC10I 133.883.436.72 1.0000 133.883.437 2.276.018 1.7000 BEAR STEARNS PRIME MONEY EISMIX 100.093.313.50 1.0000 100.003.314 1.771.652 1.7700 -n A/ARKET PORTFOUO CL Y DMEEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 5234.190.234 54.047.670 C in EQUMES z Equities & Options MCI WAXEN ESTRUM WSW DESCRPMN STIMMTUSP ME CFARINTI PRICE Will ANWAR IMOD( ROD EN BANK ONE CORP ONE CASH 100,000 34 6500 3.465.000 84.000 2.4242 BEAR STEARNS COMPANIES INC BSC CASH 100.000 57.8500 5.785000 60.000 1.0372 r INTERNAnONAL BUSINESS MACHINES CORP IBM CASH 100.000 68.4000 6.640.000 60.000 0.9036 MINA CORP KRB CASH 1.000 000 17.2500 17,250000 280.000 1.8232 Total Equroes& Options 533.140 000 5484.000 TOTAL EQUITIES 533.140.000 5484.000 _ 99£ZS£00 IN9 ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 54.531.670 YOUR PRICEDPORTFOLIOHOLOINGS 5267.330.233 027 07/27/021722 001 Ku EFTA01321871 CLEARED THROuOm rlS RHOLea ORM Suiscomf 6505ZZOO- V.L.43 BEAR STEARNS OFFICE SERVICING NOUN ACCOUNT Bear. Steams 8, Co. Inc. 383 Madison Avenue New York. Now York 10179 (212) 272.2030 5 as Transaction Detail INVESTMENT ACTIVITY ant. Sun Soma Caµ ere Revved, Owes PM Mare New at 20 3091 RIZ MASCO HEALTH S SCIENCE INTERESTS Il STATERSKT PO= Ant 29.2002 THROUGH My 26.2002 A.O:OLeeT sueistR Myatt µ.MG On flit LAST STATERENT bat 28.2002 St1TITMOR TM GATE DATE MS/COOK IXSCAPIKni TREDDLCtdir QUANTITY RITCE MR MONT MR MOM 07/22/02 07/1702 BOUGHT BANE ONE CORP ONE 100.000 38.35600 3,841,602.50 UNSOUCITED SEE NOTE 'V ON BACK 0 z -n 0712202 07/17/02 BOUGHT 0772202 07/17/02 BOUGHT 07/23/02 0711 8/02 BOUGHT BEAR STEARNS COMPANIES INC UNSOLICITED INTERNATIONAL BUSINESS MACHINES CORP UtiSOUCRED MBNA CORP BSC IBM ERB 100,000 100.000 1.030.000 58.09900 71.13900 18.96050 5.815.902.50 7.119.902.50 19.020.502.50 AVG PRICE 947/mi0ETmS ON REO C ACTUAL cotinmA TO YOUR AGENT UNSOLICITED TOTAL 5-35.797.910.00 in z J DEPOSITS AND WITHDRAWALS r _ L9£ZS£00 IND ANGS DATE OURSACTR4 DESORPTION 07/01/02 ENO WIRED NattWelintitAth TO AC078805-00-1 TD407204 MPATINNIFASTVIED TO AC031568001 ED 03192 DOW AMOUR! 1,115,400.00 CREDIT A/A0U10 07/24/02 END WIRED 50,000,000.00 TOTAL 1-S1.115.400.00 MONEY FUND ACTIVITY DATE WRAY TRUSSAC110.4 06/29102 OPENINGBALANCE 320,450,522.70 Disarm SMOUCUSP glatIMTY NOZ Pr MOM EMT MOLAR 027 07/2710217a2 001 05115 EFTA01321872 0 m cim H r 29EZSE00- IND- ANGS BEAR STEARNS OFFICE SERI/ICING MP ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New Yeek 10179 (212) 272.2000 6 j Transaction Detail (continued) MONEY FUND ACTIVITY (contInual) mI 00Au IRµSAC1O DESCREIXel SYM9000.4su QUAKRIV /MCI DEW AlitLea GRECO WOW 07/61702 SOLO ESOM.SlitHMAREPTGEMENT.O. A DICA 680.000 1.0000 610,000.00 07/01/02 DIVIDEND ICNTINBaStslaRGETAENT-Cl. A OICa 112.914.02 MONTHLY MOM 07/01/02 DIVIDEND INERP&MAcNEY BS& 93,313.50 RECORD 0828/02 PAY 06/28/02 07/01/02 REINVEST ISUremActesitmwem 'it' A DIOCT 112,914.02 112,914.02 OWEN() REINVESTED 07/01/02 REINVEST fRIEVISICNCh"EY BSMOC 91313.50 9131310 REDNEST PRCE 5 1.00 07/1702 SOW ISMisH9tVIGEmen-el -17.000.000 1.00® 17.000.000.00 07/19/02 gib gpat CASH .NAGBA46/1 NAL SALW ARvS 6152( -19.003.000 1.0000 19.000.000,00 07/24/02 SC4.0 Raeg HAMMINENVO. A DCOC .50.000.000 1.0000 50,CO3.0O3.0) - • 07/26'02 CLOSINGBALANCE 233.978.750 TOTAL 5,205,227.52 586.885.227.52 INTEREST CLEARED D-O.1C11 !TS WHOLLy Data ILSSIMARY Om. Len Senates Co, Ono IMeotech Ono Nan omen raw yaw 11201-3859 (212)2/0.1000 HEALTH 8, SCIENCE INTERESTS STATtweiff PERO0 Jute 29.2002 memos AN 28. 2002 Arran./ KAISER TAXPAYER Wheel On He LAST STATEVEhl June 26.2002 plT CESCRIPI1ON 07/22/02 INTEREST ON CREDIT BALANCE AT 1f4% 052' 1141V 07120 TOTAL $7,253.09 sweatLsi. Mummy WI 114) Cliff MOM a= MOAT 1.2500 7.253.09 002 07/27/07417:21 001 vsfa EFTA01321873 =NOW 1141011241 MOUT OmiED laneMAY I 90SZZOO- V.L.43 0 z ii C in z r _ 69EZS£00 019 ANC'S BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams a Co. Inc. 383 Madison Avenue New Tot, New York 10179 (212) 272-2000 Sm. laws 010:11106 Cc. Ore 1APPCIA0 Cola Monti eicaltspis NM Yin 112014/59 12121272-1 HEALTH a SCIENCE INTERESTS U ACCOUNT EXECuTref lICIIERMANARA TELEPHONE roaredar ream AAP 1. 2002 nia0uoti Jure 28.2002 VISIT OUR Yif SSITE wave.bearsteams.ccm isCOOLIV 41)101/ER What's In This Statement TAXPAYER MMEIrt 011110 Financial Summary 3 HEALTH & SCIENCE INTERESTS II LAST STATCYCNT USX 31. 2002 Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE Transaction Detail 4 DID 8118/93 6100 RED HOOK QUARTER STE 8-3 Fund ActMty 5 ST THOMAS Y1 00602 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 439.529 Cleih 4 Ecuador& 5320.890.052 S5.717.023 MONEY MARKET FUND BALANCE 320.450.523 Equbm 1328,493.500 NET ROUITY INIS Pf.d00 5320.89O,052 Ono& macRet value NET EOUITY LAST STATDAENT 334.210.523 leSIsmternerca market value 43,320470 GRUNGE SINCE LAST STATEMENT There are no -Stop Loss* orders or other pending buy or sell open orders on file for your account. Pent wx.t1 a-,04recs. a. re....car4. of ?Ada A. lax,.. rdc.0•4 at di mr.K az ...A la Cl.., $wwt a • In^ 4., . ZA Ci-f 6m**. Y. BAA. Steam. &CUM. C,. . O. Meow. 0..w Pon,. ReccAr, v 112:1-31% [der. Pis *nary it Is( coy II no ends ov mammy& nos sureveat ssola be Mont.taw ran Set mem side kir SIMMS is/minden 027 Caritil)2:1042 001 1143 EFTA01321874 CLEARED ThROut> rtS "..401.LY IcEO SulaCawrf Sea. Steams Steads Cap. One *vouch Cerra tarn Inxitn. ate Val 112014,159 1212) 2224000 HEALTH & SCIENCE INTERESTS II 2 rn 8 IJ V.) 0 IN) C)0 -n C in z -H r OLEZSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 662200:610666001 v563 EFTA01321875 CLEARED DROLCH 173 WKLY OvemED $LISSIDARy BEAR STEARNS CENCE SERVICING YetiR ACCOUNT Bear. Steams & Co. Inc. 383 Wilson Avenue Now York, Nov York 10179 (212) 272.2000 3 et c Cash Flow Analysis 11.6 PERIOD Cash Balance Summary o 0•63 Opening Ba lance $15,141.93 Cash 15,141.93 439.529.45 Securities Sold 313,982,989.00 Net Cash Balance $15,141.93 2439,529.45 Money Fund 8,641.32 0 z -n DkIdends/Interest Amount Credited Money Fund 1,181,398.52 2315,173,028.84 -314.746641.32 Income Summary 45 nom se To 0.94 Okklands 1.182.391.32 1.275.270.97 Amount Debited 8.314 748 641.32 Oidt Balance Ira. 7,648.52 8.452.94 C in z Net Cash Activity ClosirgBalance 424.387.52 5439 529.45 Total $1.190.039.84 21.283.723.91 Portfolio Composition Cash/Cash Eativalent 320.890052 r Total $320.890.052 TLEZSE00- 019- ANGS 8 b.) IJ U.) W. Slams Scones CRT Qa 1101701•Ch NEM &OAR Maw at 201.34130 C212) Z72.1003 HEALTH 8 SCIENCE INTERESTS II sumac Khoo Ame 1.2002 THROWN lure 2& 2032 ACCOLNT RAMER TRAPAKR NUDES On Fla LAST STATERENT Miry 31, 2002 Your Portfolio Allocation Wen l‘ ED.DRIont — 1C0% WAr.•004 C0,0•4 befte Ott,: WNW 0./ thr trona, tn. nr. 'buten prourUg• • cloned urn n Aura nehr. nlue o, )OV >O1b1O OG7%021,49 001 '.563 EFTA01321876 0 in r ZLEZSE00- 019- ANGS BB‘R STEARNS «Fa SERVICING YOUR ACCOUNT Bear. Steams 8. Co. Inc. 383 Madison Avenue New ?ca. New Vork 10179 (212) 272-2000 4 tt 6 Your Portfolio Holdings SEAMIER? niece TARDUCAI ACCOLNT RIMER Ary 1.2002 AM 28.2002 a CASH S CASH EQUIVALENTS TAXPAYER OAJMR On Fee LAST Mina Miry 31. 2002 Lac ISMILJED OSIREJLT DESCRIPTION SYSIDOUCUSP ClUAIRRY PRIDE MAR PAWL raw 'MO IV CASH BALANCE 439,529 DREYFUS CASH MANAGEMENT-CL A NOCE 220.450.522.70 1.0000 220.450.523 3.968.109 1.8000 INsrtrunormi SHARES EST. 30 DAY AVG GELD 1.8000% BEAR STEARNS PRIME MONEY BUM 100.000.000 1.00® 100.000.000 1.780.000 1.7800 MARKET PORTFOLIO CL OMDEND REINVESTED TOTAL CASH b CASH EQUIVALENTS $320.890.052 55.748.109 CLEARED 1NIROLIGH ITS PrIstur ONNet SUIERDARY bus Sawn Secures COIL One IMPRALP DAS« Sell OrcaANE Nee Pork 112014169 RIB 272-1000 HEALTH 6 SCIENCE INTERESTS II YCAJR TOTAL ESTIMATED ANNUAL INCOME $5.748,109 YOUR PRICED PORTFOLIO»OLDINGS $320.890.052 Transaction Detail INVESTMENT ACTIVITY SETILIMOO MADE DATE DATE 111AASAC11011 OCSCRP11311 SIDADOUOJSEP aware PRES CIEW ~LIS CREDO AlICONI 0611102 QUIVERED LIMITED BRANDS INC eft TO 00005 LTD .5.000.000 99.996.952.36 06I13.02 OEUVRE° LIMITED BRANDS INC LID .3.500.000 71.747.835.04 Ca TO 00005 06)17)02 OEUVERED LIMITED BRANDS INC I3b .2.250.000 45,628,621.79 DEL TO 0e005 017 ORZOLIOL-10:49 001 9541 EFTA01321877 5905ZZOO-V.L43 0 z ii C in z r _ £L£ZS£00 IN9 ANGS BEAR STEARNS CfnCE SERVICING YWR ACCOUNT Beat. Steams & Co. Inc. 383 P4a6son AMU* New York. New Yolk 10179 (212) 272-2000 5 ac Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED niA0utin ITS VOA:ELY OWNIM SUMMARY teat. Sum SIOARRI Carp. 6eIhenteeti Cava Mm Wocatr. Yam Ten 112014859 (212)272-1000 HEALTH & SCIENCE INTERESTS II STATWEVI 00t00 lune 1.2002 THIIOUOPI ARC 28.2002 ACCOUNT MAW TAXPAYER /RAM) On Fee LAST STATE1400 Mtry 31. 2002 LET MENT MAC( OAR CATS OVASACDOW ClSCRE-04 SYMOOLUSIP OWSITIN PP= CCM MOM MIT MOAT 06(25/02 06120/02 SOLD WAITED BRANDS INC LTD -1,900.000 20.50000 38,711,325.10 AVG PRICE SNOwN-CETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED 06/27/02 06/2402 SOW UMITED BRANDS NC 4.003.003 19.30000 57.898.264.71 NET PRICE Of 519.30 ECOALS GROSS PRICE OF $20 LESS .70 STRUC1LflC FEE AS OF 06024/02 TOTAL $313382.989.00 MONEY FUND ACTIVITY OAK 1200AV 110717=01 DI3GRPTON STStlRW couarre MIYf Oltll AMOLOrt cavort mow 06/01)02 OPENINGBALANCE 5.701.881.38 06/03/02 DTVIDEND EMS? ISItnit6EMEtaCL A OICX4 8.64132 MONTHLY DroDENO 06/03/02 REINVEST laRaa.SIg AV2GEMENT-CL A DION 8.641.32 8,641.32 EMEND REINVESTED 06/12/02 BOUGHT m eweartti vuoner mica 100.000.000 1.0000 100,000,000.00 06/14/02 BOUGH? DREYFUS CASH MANAGEMENT-0.A MOOT 71.740,000 1.0:CO 71.740.000.00 RISTMITIONN. SHARES 06/18/02 BOUGHT ng org allprEARENE-01 A DIC0 46.000.000 1.0000 46.000.000.00 06/26/02 BOUGHT RATilintaffaeaciA OICOT 39.000.000 1.0000 39.000.000.00 06/28/02 BOUGHT V&TANALsZelAEN 1.6000 58.000. 027 0.129021000 001 V(p EFTA01321878 REMO THROuCal ITS 1SWLLv 0%w1EJ 0.4002ART tri 8 IJ IJ C' (-) 0 m cim H r VLEZSEOCINDANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & CO. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 Transaction Detail (continued) MONEY FUND ACTIVITY (condorld) an WOO MAX04:209 DESCRIPION TWODur3751 BST Stan Sedans 0572 Pw 120ntach CE0E9 Novi 000101. Wm Yon 112014359 R121 2724003 HEALTH 6 SCIENCE INTERESTS II sTATe/era Mao An 1, 2002 TH1103011 Mr 28.2002 4020uter MADER 72,mycst NJ$EA DII LOT STATEMEO 'Jay 31. 2032 KV NOVO CM X Avetni 05.28/02 CLOSINGBALANCE 320 450 522.70 TOTAL 5-314,748.64' 3? 58.641.32 DIVIDENDS DATE cfsoapnc8 511090.21.515 551114 PATE III COST NAOMI 06/18/02 LIMITED BRANDS INC 15650000.00000 SI4S RTC 0607.02 PAY 05:1802 LTD 0.0750 1.173.750.00 TOTAL SI 173.750 00 INTEREST DATE 015a090541 COAKEITI OTE 00 :Elm /MOM 06/21/02 INTEREST ON CREDIT BALANCE A7 1 1/4% 05/21 THRU 06/20 1.2500 7.648.52 TOTAL 57.648.52 STOP End or Statement 1567 EFTA01321879