EFTA00197300

Statements EFTA00197300 CLEARED THROUGH nS WHOA? OHt•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8401. Srewns SOOrititt COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cr. Metsolech Coma North Betatron. New Toot 1120/3859 STEARNS HEALTH & SCIENCE INTERESTS II STATEMENT PERK* December 1.2031 ACCOUNT EXECUTIVE Z:CHERMAN,IRA TELEPHONE THROUGH December 31.2001 VISIT OUR WESSITE nn.uearsteams.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER OR File LAST STATEMENT November 30.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II 4 TRUST JEFFREY E EPSTEIN Your Portfolio Holdings DTD 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 6.3 Fund Activity 5 ST THOMAS VI 00802 Your Messages 6 Your Portfolio at a Glance Market Value of Your Portfolio Important Message If any information regarding TOTAL VALUE OF SECURMES THIS PERiOD 10,304,000 Cash & Equyalent — M9, 750 2001interest. dividends. S10.369.920 miscellaneous income. NET CREDIT BALANCE 34,975 gross proceeds or original $10,304.000 blumes issue discount is required $9,744.000 MONEY MARKET FUND BALANCE 6,933,775 to be reported to the IRS for this account, a NM Current market value Consolidated Form 1099 NET EQUITY TINS PERIOD $17,272,750 la Last statements market value will be mailed to you by January 31.2002or 1042S NET EQUITY LAST STATEMENT 20,113,920 by March 15,2002. CHANGE SINCE LAST STATEMENT -2,841,170 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Roza ma ant deacon:a a rawaviat of Chid% or MOCKS, fidlcaucl as &lfror to p5u. Stflat summary a fa oTOTIThltal pawns a Ilk noralortded natal darter. lo Clool Swot. at 800611.1128: a yet to Clam SONICOS a Boat Steam &cum*. statornitra should be maned for your rebore; See ravrot a tar ricotta ntainatot Cap.. One 1.1flotali Coma North. Brodiri, NY. II2014050. 027 010102:06:34 001 V519 EFTA00197301 CLEARED IHRMIGH nS WHOLLY 01WED SUBSIDIARY Bear. SIWAS S0Cuitit. Cw0. elw Llettotech Corder North Beccit/on. Nee; Yet* 11201.0859 HEALTH 8 SCIENCE INTERESTS II 2 el 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.0102:08:34 001 Y519 EFTA00197302 CLEARED THROUGH 11S WHOLLY OWYED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM ear. SOMAS SBOudlin CND Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York Nell York 10179 One Matotech Corder Noah &calm. Nat Ye* 1120/.3859 STEARNS HEALTH 8 SCIENCE INTERESTS II 3 C/ STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NUMBER On File THIS PEA100 °pea 0.0EING LAST STATEMENT NOveMbN 30. 2001 Opening Balance $56,333.59 Cash 56,333.59 34,974.56 Money Fund 3,420,188.84 Net Cash Balance $56.333.59 $34.974.56 Dividends/Interest 52,571.97 Amount Credited $3,472,760.81 Money Fund -20.188.84 Income Summary DC PERIM YEAR TO DATE Miscellaneous -3,473.931.00 Dividends 72.688.84 383,439.65 Amount Debited 8-3 494 119.84 Credit Balance Int. 71.97 12,136.14 Net Cash Activity -21.359.03 Total $72/60.81 $395.575.79 ClosingBatance $34,974.56 Your Portfolio Portfolio Composition Allocation Cash/Cash Equivalent 6.968.750 Equities 10.304.000 Total $17 272 750 Cash 8 Equivalent 41% Equities 69% Untocled ',oceans denote debt Ombra mkt short rnafkm yews Tin, elocution perceMer le dewed Iron, to absofAe market Vale 01 fat panark. 027 01.0.10203:34 001 VS19 EFTA00197303 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, bel GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Cord Noah BecciOon. New VC* 112014869 STEARNS HEALTH & SCIENCE INTERESTS II 4 c/ STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASER On PIM LAST STATEMENT NOYRMINN 30. 2001 EMMET ESTIMATED CURRENT DESCRflON SIMBOUDISIP QUANTITY PRICE VALUE ANNUAL INCOME viELO ICU CASH BALANCE 34,975 DREYFUS CASH MANAGEMENT-CL A DICCX 6,933,775.24 1.0000 6,933,775 159,477 2.3000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 2.1000% TOTAL CASH & CASH EQUIVALENTS $6,968,750 $159.477 EQUITIES Equities & Options ACC! MARKET ESTMATED CURRENT DESCRPRON SwilEigiCuSIP TYPE QUANTITY PRCE VALLE ANMJAL INCOME YEW I141 LIMED INC LTD CASH 700.000 14.7200 10.304,000 210.000 2.0380 Total Equities& Options $10.304,000 $210.000 TOTAL EQUITIES $10.304,000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $369.477 YOUR PRICED PORTFOLIOHOLDINGS $17272/49 027 01,03.02:06:34 001 V5I9 EFTA00197304 CLEARED THRWGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirns SON, bel GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metscilech Contec Noah 0eock11n. New Ye* 112013859 STEARNS HEALTH 8 SCIENCE INTERESTS II 5 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER NUMBER OR PIM MONEY FUND ACTIVITY LAST STATEMENT November 30.2001 DANE Haw TRANSACTICN MOTOWN S)MBCCOVSiP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 12/01/01 OPENINGBALANCE 10.313,586.40 12/03/01 DIVIDEND RARLikaSgaliGEMENT-CA. A DICCX 20.188.84 MONTHLY DIVIDEND 12/03/01 REINVEST DREYFUS CASH MANAGEMENT-Cl. A DICCX 20,188.84 20.188.84 INSTITUTIONAL SHARES DIVIDEND REINVESTED 12/28/01 SOLD DREYFUS CASH MANAGEMENT-Cl. A DICCX -3.400.000 1.0000 3.400.000 00 INSTITUTIONAL SHARES 12/31;01 CLOSINGBALANCE 6.933.775.24 TOTAL $-20.188.84 53.420.188.84 DIVIDENDS DATE DESCRIPTION SYMBEUCUSIP OUMRITY PATE IS) CENT AMOUNT CREDIT AMOUNT 12/18/01 UMITED INC LTD 700,000 0.0750 52,500.00 REC 12/07/01 PAY 12/18/01 TOTAL $52,500.00 INTEREST DATE DESORPTION SYMBWOUSIP DUMMY RATE IV MIT AMOUNT CREDIT AMOUNT 12/21/01 INTEREST ON CREDIT BALANCE 1.2500 25.03 AT 1 1/4% 12/11 THRU 12/20 027 OID3.02:06:34 001 V5I9 EFTA00197305 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirns SOC,nbel GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Metsolech CarrIN Noah Beccidon. New Ye* 112D1 3859 STEARNS HEALTH & SCIENCE INTERESTS II 6 c/ STATEMENT PEAK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER On PIM INTEREST (continued) LAST STATEMENT NOYeMINN 30. 2001 EWE CESCRPTION SYMEXX.CvStP OcAMITI RATE I%) DEBIT AMOUNT CREDIT AMOUNT 12+'21,01 INTEREST ON CREDIT BALANCE 1.5000 46.94 AT 1 I+21/4 11,21 THRU 12110 TOTAL $71.97 MISCELLANEOUS DATE MCOAT TRANSACTCN DESCAIMON DEM AMOUNT CPEOIT AMOUNT 12/31;01 JOURNAL 3,473,931.00 TOTAL $3.473.931.00 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the intemet address which is www,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 01,03.02:06:34 001 VS19 EFTA00197306 CLEARED 1HRCO3H ITS %THOU.*? OMHED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Bear. SleamT SOWN,* CO M. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York Nell York 10179 One Metrotech Corder North Brcek5n, Re* Yak 1120/3859 STEARNS HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIDO October 27.2001 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH November 30.2001 VISIT OUR WEBSITE ,ww.uea'stearrs,com ACCOUNT NUMBER What's In This Statement 11818111111111811 II TAXPAYER NAUSEA On File LAST STATEMENT CCIObel 26.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN Your Portfolio Holdings 4 DTD 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 8-3 Fund Activity 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent — SI 0.369.920 TOTAL VALUE OF SECURITIES THIS PERIOD 9.744.000 $10.341.296 NET CREDIT 8ALAIVCE 56.334 $9.744.000 Equities X11119 MONEY MARKET FUND BALANCE 10,313.586 $8 211 000 MI Current Markel value NET EQUITY This PERIOD $20.113.920 tiN Last statements market value NET EOUITY 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. Plo.va road Oaf Mame a roriqoana of took. or Mocks. odicolod as doltroati l0 p5u. tin swarrerY s kir rareeTeemal pawns ray. I Is not Mended natal docravert lo civet Sonic*. al 800614.1428: a vital lo ChM Santos a Boot &oar@ SauMos Ca,.. Co. LloYoloth Cool.' North. SrooNri, NY Ii2obseee gir 17.8 saternere Movie be retained for your records Sn mom Gee fee neaten alermaton 027 1201.01:10:46 001 V513 EFTA00197307 CLEARED 1HROUGH RS vn10UY 0"E0 SUBSIDIARY Beer. SZeirns SON, b91 00,9. Cc* Metscitech Cantet Noah BecciCon. New Ye* 11201.3859 HEALTH & SCIENCE INTERESTS II 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.'01:10:44 001 V513 EFTA00197308 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,nbel GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mon:tech CarrIN Noah Beccidon. New Tuft 112014559 STEARNS HEALTH & SCIENCE INTERESTS II 3 STATEMENT PERIOD OCI0OSI 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER nua3ER 011FIk THIS KENO0 OPENING BIOME* LAST STATEMENT OCIDON 26.2001 Opening Balance $51,848.78 Cash 51,848.78 56.333.59 Money Fund 24.139.33 Net Cash Balance 951.949.79 $56.333.59 Funds Deposited 4,403.00 Dividends Interest 81.81 Amount Credited $28,624.14 Income Summary TIC PERIOD YEAR TO DATE Money Fund -24.139.33 Dividends 24,139.33 310,750.81 Amount Debited $-24.139.33 Credit Balance Int. 81.81 12,06417 Net Cash Activity 4.494.91 Total $24.221.14 $322,814.99 ClosingBalance $56,333.59 Your Portfolio Portfolio Composition Allocation CashiCash Equivalent 10.369.920 Equities 9.744.000 Total $20 113 920 Equities Cash 8 Equivalent 48% 52% Untodecl Pomona Oen0* Oat 014, 0, 'nett f00•I male valve T 0 510Cahri retenlar Owed Inam Va 00,OIJF market rat), 01 yCV CJBOI0 027 12,01(31:10:46 001 VSI3 EFTA00197309 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Sec , bel GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contec Noah BecciOon. New Teitt 11201436E STEARNS HEALTH & SCIENCE INTERESTS II 4 o STATEMENT PER100 OCICOSI 27.2001 THROUGH Novernter 30.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASSER On PIM LAST STATEMENT OCICON 26.2001 MARKET ESTIMAIED CURP£NT DESCRPRON SYMBOUCUSIP OUANTITY PRICE VALUE ANNUAL INCOME YEW I%) CASH BALANCE 56,334 DREYFUS CASH MANAGEMENT-CL A DICCX 10,313,586.40 1.0000 10.313.586 288.780 2.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2,3800% TOTAL CASH & CASH EQUIVALENTS $10.369.920 $288.780 EQUITIES Equities & Options ACCT MARKET ESTEMTED CURRENT DESCRPRON SYMEIWCUSIP TYPE OVANSTT PRCE VALLE ANMJAL INCOME YEW I%) LIMITED INC LTD CASH 700.000 13.9200 9.744.000 210.000 2.1552 Total Equities& Options $9.744.000 $210.000 TOTAL EQUITIES $9.744.000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $498,780 YOUR PRICED PORTFOLIOHOLDINGS $20.113,919 027 1201031:10:4S 001 V513 EFTA00197310 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, bel GNP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Montech CarrIN Noah Betatron. New Ye* 112014869 STEARNS HEALTH 8 SCIENCE INTERESTS II 5 STATEMENT PERIOD OttOter 27.2001 THROUGH Noverncer 30.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER AVNBER Orl FOS DEPOSITS AND WITHDRAWALS LAST STATEMENT Octoter 26.2001 DATE TPAN$ACT(t. DESCRPRON DEBIT Amotivr CREDIT AMOUNT 11/19/01 DEPOSIT HEAL 8 SCIENCE INTS 11 4,403.00 HOST MORGAN TOTAL $4,403.00 MONEY FUND ACTIVITY DATE mow TRANSACTION DESCAIPTIN SYMECUCUSIP OUANTRY PACE DEBIT AMOUNT CREDIT AMOUNT 10/27/01 OPENINGBALANCE 10,289,447.07 11/01/01 DIVIDEND RAVrtilf&SMGEMENT-CL A DICCX 24.13923 MONTHLY DIVIDEND 11/01/01 REINVEST laYitlaaSMGEMENT-CL A DICCX 24.139.33 24.139.33 DIVIDEND REINVESTED 11/30/01 CLOSINGBALANCE 10.313.586.40 TOTAL S-24.139.33 $24.139.33 INTEREST DATE DESCRIPTION SYMEICLiOUSIP OUANTITY RATE I%/ DENT AMOUNT OTIEDIT AMOUNT 11/21/01 INTEREST ON CREDIT BALANCE 1.5000 32.77 AT 1 1/2% 11/06 THRU 11/20 11/21/01 INTEREST ON CREDIT BALANCE 2.0000 49.04 AT 2.000% 10/21 THRU 11/05 TOTAL $81.81 027 1210Il01;10:46 001 1612 EFTA00197311 CLEARED THRCOGH nS witCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steo•nt. SON•itk,1 Can. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York• NEW York 10179 Cc* Metsolech Cantor North Beccidon. New Tait 11201.3869 STEARNS HEALTH & SCIENCE INTERESTS II STATEMENT PERK* September 29.2001 ACCOUNT EXECUME ZI3HERMAN.IRA TELEPHONE THROUGH October 26.2001 VISIT OUR WEBSITE WIAV near stearrts.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER Isul93ER On File LAST STATEMENT September 28.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II 4 TRUST JEFFREY E EPSTEIN Your Portfolio Holdings DTD 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 6.3 Fund Activity 5 ST THOMAS VI 00802 Your Messages 6 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent H $10.341.296 TOTAL VALUE OF SECURITIES THIS PERM 8,211,000 SIOA4I.727 NET CREDIT BALANCE 51,849 $8.211.000 Equme MONEY MARKET FUND BALANCE 10,289,447 $6.650.000 Current market value NET E01/ITY THIS PERIOD $18,552,296 (SE Last statement's market value NET EQUITY LAST STATEMENT 17,091,727 CHANGE SINCE LAST STATEMENT 1,460,568 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Roza ropai ant Olf0f01,00 a animas( of &Cal or MOCKS. oldladal as clolicaott to p5u. to Clem Somas or 8006141428: a wax to Clom SONICOS a Bow. &arra Saumos Cap.. One Matiotali Cala North. BrooNri, NY. II2014059. Sit INS armiTYN nformaanal pnosn caly redflooded 'Sala. dawn Iln statonora should b retan/0 for year records. So mom a for main neamatom 027 10.2Z01:09:11 001 V502 EFTA00197312 CLEARED 1NROUON nS 0"E0 SUBSIDIARY Beer. Saea•ns SON, b91 Cap. Ore Montech Cantet Noah Beccklln• New Year 11201.3859 HEALTH & SCIENCE INTERESTS II 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 021 10.27,01:09:11 001 V602 EFTA00197313 CLEARED 1HRWGH WIIOUY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams S0C,r4.81 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mem:tech Conte Noah Beccidon. New Ye* 11201.3869 STEARNS HEALTH & SCIENCE INTERESTS II 3 STATEMENT PEN,00 SepWinter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER KAMER On File THIS PERIOD OPENING Ctoshc LAST STATEMENT September 28.2001 Opening Balance $80,632.47 Cash 80.632.47 51.848.78 Money Fund 128.352.33 Net Cash Balance $80.632.47 $51.848.78 Dividends Interest 121.31 Amount Credited $128.473.64 Money Fund -28.352.33 Income Summary 1116 PERIOD YEM TO DATE Funds Withdrawn -128.905.00 Dividends 28,352.33 286.611.48 Amount Debited $-157.257.33 Credit Balance Int. 121.31 11.982.36 Net Cash Activity -28.783S9 Total $28.473.64 $298,593.84 ClosingBalance $51,848.78 Your Portfolio Portfolio Composition Allocation Cash/Cash Equivalent 10.341,296 Equities 8.211.000 Total $18 552 296 Equiriss 44'4. Cash & Equivalent 56% Unthglecl Potions eon,* Oar 0len°, onto* !Mel male vela, The ohms", ;event'', ty owed Iron to etnal.te market rat), of ITV patkno 027 1047M:09:11 001 V SO2 EFTA00197314 CLEARED THROUGH I1S WIIOUY ORnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stows Soc,nker Gap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mem:tech Contec Noah &Wort New VC* I I201.3SS9 STEARNS HEALTH & SCIENCE INTERESTS II 4 c/ STATEMENT PERK* Septernter 29.2001 THROUGH October 26.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAIA3ER On File LAST STATEMENT SEVIRMbei 28.2001 MIRXE7 ESTIMATED CURRENT DESCRPTION SYMBOLCUSIP QUANTITY PRICE VALUE MIRUAL INCOME yea iv CASH BALANCE 51.849 DREYFUS CASH WiNACZMENT-CL A DICCX 10.289.447.07 1.0000 10.289,447 339,552 3.3000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 2.7900% TOTAL CASH & CASH EQUIVALENTS $10,341,296 $339,552 EQUITIES Equities & Options ACC! MARKET ESTBUTED CURRENT DESCRORTON SYMEIWCUSIP Mt OVANSTY PRCE VALLE ANTRAL INCOME YEW 1%) LIMED INC LTD CASH 700.000 11.7300 8.211.000 210,000 2.5575 Total Equities& Options $8,211.000 $210.000 TOTAL EQUITIES $8,211,000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $549.552 YOUR PRICED PORTFOLIOHOLDINGS $18552.295 027 1047MT:09:11 001 VS02 EFTA00197315 CLEARED THROUGH ITS niCkLY OW‘.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C.r.t.el GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Cord Noah etCd001. New VC* 11201.3869 STEARNS HEALTH 8 SCIENCE INTERESTS II 5 c/ STATEMENT PERIOD Seprernter 29.2001 THROUGH October 26.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER AILIMER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT September 28.2001 DESCRFRON DEBIT AMOUR CREDIT AMOUNT FNDS WIRED TO 116,596.00 10/25/01 CHECK OWL 8.209.00 10/26/01 CHECK FAIMIL 4.100.00 TOTAL $-128.905.00 MONEY FUND ACTIVITY DATE MCVDAT TRANSACTKPI DESCRIPTION STIABOUGUSIP OUN4MY praCE DEBIT AMOUNT CREDIT AMOUNT 09/29/01 OPENINGBALANCE 10,361,094.74 10/01/01 SOLD DREYFUS CASH MANAGEMENT-CL A DICCX -100,000 1.0000 100.000.00 10/01/01 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICCX 28.352.33 INSTITUTIONAL SHARES MONTHLY DIVIDEND 10/01/01 REINVEST DREYFUS CASH MANAGEMENT-CL A DICCX 28,352.33 28.352.33 INSTITUTIONAL SHARES DIVIDEND REINVESTED 10/26/01 CLOSING8ALANCE 10,289,447.07 TOTAL $.28.352.33 $128,352.33 027 104701:09:II 001 VS02 EFTA00197316 CLEARED THROUGH ITS wilDLLY OHOE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams SecoMme COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Coo Meumeco Comet Noah Beccioon. New Toth 112013959 STEARNS HEALTH 8 SCIENCE INTERESTS II 6 o, STATEMENT PERK* Seplernter 29.2001 TioAouom October 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MILKER On File INTEREST LAST STATEMENT September 28.2001 DATE OESCAPTION SYMECliCLOSIP CUMINIY RATE 191 OEM! AMOUNT CREW AMOUNT 10/22101 INTEREST ON CREDIT BALANCE 1.5000 10.08 AT 1 1/2% 09/21 THRU 09/23 10122/01 INTEREST ON CREDIT BALANCE 2.5000 43.64 AT 2 1/2% 09/24 THRU 10101 10/22/01 INTEREST ON CREDIT BALANCE 2.0000 67.59 AT 2.000% 10032 THRU 10/20 TOTAL $121.31 Your messages We are pleased to announce that we have moved our world headquarters, previously 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. End of Statement 021 10.2791:09:11 001 V802 EFTA00197317 CLEARED THROUGH nS WHOU.Y 01W.IED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOW. ROAMS SOOwilitt Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Coe lientech Cooler Noah BCCCit/oll. Nee; reN 11201385.9 STEARNS HEALTH & SCIENCE INTERESTS II STATEMENT PERK* September 1.2001 ACCOUNT EXECUTIVE TELEPHONE THROUGH Septerreer 28.2001 VISIT OUR WEBSITE n in% uearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER NUMBER On File LAST STATEMENT AUCAIM 31.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II 4 TRUST JEFFREY E EPSTEIN Your Portfolio Holdings DTD 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 Cash 8 Equvalent — SIOA41.727 TOTAL VALUE OF SECURITIES THIS PEFUOD 6.650.000 $10.367.233 NET CREDIT BALM CE 80.632 $6.650.000 Equines CCEoll MONEY MARKET FUND BALANCE 10,361.095 $9.870.000 Current market value NET EQUITY This PERIOD $17.091,727 al Last statements market value NET EQUITY LAST STATEMENT 20,227.233 CHANGE SINCE LAST STATEMENT -3.135.506 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo rood oaf Offoronoo a notwocolot of dolls or stocks. °Moogd as doltrogoti to p5u. lanifenTexel panes ally a nca docassert lo DAN Sonic*. at 80004-1428: a yet to Clam SONIC.. a Bow. Steam SccuMos Car.. One Mekowk Cook, North. BrooN>n, NY. II2014$59. ST Das sutossra ORA Tin SOTMINa Mended AS a MT be Maned for your records En warm Se for avatars plarmaton 027 CO2S0130:SS 001 V500 EFTA00197318 CLEARED 'THROUGH nS WHOLLY 01WED SUBSIDIARY Bear. SIWAS S/KviIit. COO. elw Llettotech Corder North Beccit/on. Nee; Yet* 11201.3859 HEALTH 8 SCIENCE INTERESTS II 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,2901:10:55 001 V500 EFTA00197319 CLEARED THROUGH ITS vniCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams S0C.r.tiel GNP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Mevoloch Cantof Noah Betatron. New Year 11201.3859 STEARNS HEALTH 8 SCIENCE INTERESTS II 3 STATEMENT PERK* Septeoter 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WEBER Ofl File THIS PEFI00 116 PERIOD YEAR TO DATE LAST STATEMENT AuduS1 31.2001 Opening Balance $28,057.32 Dividends 84,419.00 258,25915 Credit Balance Int. 75.15 11,861.05 Money Fund 31,919.00 Total $84.494.15 $270,120.20 Dividends Interest 52,575.15 Amount Credited $84,494.15 Money Fund -31.919.00 Portfolio Composition Amount Debited 5-31.919.00 CashtCash Equivalent 10.441,727 Net Cash Activity 52,575.15 Equities 6.650.000 ClosingBalance $80,632.47 Total $17,091,727 Your Portfolio Cash Balance Summary Allocation OPENING CLOSINO Cash 28,057.32 80,632.47 Net Cash Balance $28,057.32 $80,632.47 Equities 38% Cash & Equallent 62% UmPooe0 crown eon,* oa0r Difo, p, onto* Ihri rntke< wive, The elocahm ;events,' ty clewed from to otnol.te market rabeolycv 027 OS29,01:10:55 001 V500 EFTA00197320 CLEARED IHRWOH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stea•ns Sec , I*1 CotP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsolech Centoc Noah Beccioon. New Ye* 112/13869 STEARNS HEALTH & SCIENCE INTERESTS II 4 c/ STATEMENT PERO) Septefft!! 1.2001 THROUGH Sec:Minter 28.2001 Your Portfolio Holdings ACCCUNIT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MNSER On FIN LAST STATEMENT August 31.2001 MOW ESTIMATED CLAPENT DESORPTION SIMBOLCuSIP OUANTRY PACE VALUE ANWAL °COME VE10 MI CASH BALANCE 80.632 DREYFUS CASH MANAGEMENT-CL A DICCX 10.361.094.74 1.0000 10.361,095 383.361 3.7000 INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS $10,441,727 $383.361 EQUITIES Equities & Options AOCT MARKET ESTIMIED CURFENT DESORPTION SYMBOJOUSIP TYPE Gunflint PRCE VALLE ANNUAL WAVE YEW II4 LIMITED INC LTD CASH 700,000 9.5000 6.650.000 210.000 3.1579 Total Equities& Options $6.650.000 $210.000 TOTAL EQUITIES $6.650.000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $593,361 YOUR PRICED PORTFOLIOHOLDINGS $17,091.727 027 0129,01:10:55 001 VS00 EFTA00197321 CLEARED THROUGH ITS • 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirns SON, bel GNP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Otto/kentech CarrIN Noah Beccidon. New Ye* I 1201.3SS9 STEARNS HEALTH & SCIENCE INTERESTS II 5 rl STATEMENT PERIOD RepI/Wit!! 1.2001 THROUGH Septeoter 28.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER MASER Cfl File MONEY FUND ACTIVITY LAST STATEMENT August 31.2001 DATE MOAT TRANSACTCN DESCRIPMN 5)MBOLCV5IP OVANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 09/01/01 OPENINGBALANCE 10.329.175.74 09/04/01 DIVIDEND RARLikaSgaliGEMENT-CA. A DICCX 31.919.00 MONTHLY DIVIDEND 09/04/01 REINVEST DREYFUS CASH MANAGEMENT-CA. A DICCX 31.919 31.919.00 INSTITUTIONAL SHARES DIVIDEND REINVESTED O9/28101 CLOSINGBALANCE 10.361.094.74 TOTAL $.31.919.00 $31.919.00 DIVIDENDS DATE DESOMPTIEN STIABOTJC051P OUAMITT PATE 0) men AMOUNT CREW AMCWIT 09.!1&/01 UMITED INC LTD 700,000 0.0750 52.500.00 REC 09/07/01 PAY 09/18/01 TOTAL $52.500.00 INTEREST DATE DESCRIPTION RIMINI/0051P DUMMY RATE IY4 DEBIT AMOUNT CREW AMOUNT 09/21/01 INTEREST ON CREDIT BALANCE 0.5000 1.12 AT 0 1/2% 09/19 THRU 09/19 09/21/01 INTEREST ON CREDIT BALANCE 1.5000 3.36 AT 1 1/2% 09/20 THRU 09/20 O9/21/01 INTEREST ON CREDIT BALANCE 2.5000 7.54 AT 2 1/2% 09/17 THRU 09118 027 01230I:10:55 001 V500 EFTA00197322 CLEARED THROUGH ITS wilekLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Saea•ns Sec , bel GNP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York NEW York 10167 Dec Meet oI cc h Cella Noah BrodOon. New Yak 11201.3$59 STEARNS HEALTH & SCIENCE INTERESTS II 6 r/ STATEMENT PERIOD September 1.2001 THROUGH Repeater 28.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILIUSER Cfl File INTEREST (continued) LAST STATEMENT August 31.2001 DATE DESORPTION SYMECLCUSIP DUANTITI ROTE I%) DEBIT AMOUNT CREDIT AMOUNT 09121/01 INTEREST ON CREDIT BALANCE 3.0000 63.13 AT 3.000% 0621 THRU 09/16 TOTAL $75.15 Your messages This statement is provided to explain Bear, Steams & Co. Beginning October 31, 2001, you may request the identity Inc.'s ('BSC') payment for order flow practices. of the venue to which any of your orders were routed for execution (if the order was within the six months prior to BSC routes a majority of orders for customer securities the request or July 2, 2001, whichever is a later date), transactions to the primary market for such securities. whether the order was directed by you to that venue, and Orders may also be routed to other market service vendors the time of the executions, if any, that resulted from such that assure executions pursuant to complex mathematical orders. formulas at better than the national best bid or best offer (NBB0). 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. 027 0129001:10:55 001 V500 EFTA00197323 CLEARED THROUGH ITS WHOLLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea7E SOPM*1 GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Metniech Sextet Noah &Wort New Tux 11201.3859 STEARNS HEALTH & SCIENCE INTERESTS II 7 STATEMENT PERM° SepMinter 1.2001 THROUGH Sec:AWED! 28.2001 PCCCENT NUMBER TAXPAYER KAMER On File LAST STATEMENT AuguS1 31.2001 Bar Requirements: Bear, Steams Securities Corp. Net Capital and Net Capital Bar 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 At May 25, 2001 and July 27, 2001, the Company's net the value of the collateral supporting your loan, and, as a capital of $2.7 billion and $2,7 billion was approximately result, the firm can take action, such as issue a margin call 8.9% and 9.2% of aggregate debit items and exceeded the and/or sell securities or other assets in any of your accounts minimum regulatory net capital requirement of $605.5 held with the member, in order to maintain the required equity million and $585,5 million by $2.1 billion and $2,1 billion, in the account. It is important that you fully understand the all respectively, risks involved in trading securities on margin, These risks include the following: A complete copy of the Bear, Stearns Securities You can lose more funds than you deposited in the Corp, Statement of Financial Condition is margin account, available on the web site yvnv bearstearns corn The firm can force the sale of securities or other assets Alternatively, to request a free printed copy please call in your account(s), -toll tree 1.866.299.9331 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 account(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. End of Statement 027 0929031:10:55 001 VS00 EFTA00197324 CLEARED THROUGH eS YiHMV 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stea•ne SOMititt Gap. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York, New York 10167 trc Mettotech Canter HORN 0e0ck11n. Hew Tux 11201.1819 STEARNS HEALTH 8 SCIENCE INTERESTS II STATEMENT PER100 Jut/ 28.2001 ACCOUNT EXECUTIVE TELEPHONE THROUGH August 31.2001 VISIT OUR WEBSITE a'aa near stearns.com ALLOW! NUMBER What's In This Statement 11111111111111111 II TAXPAYER NumBER On File LAST STATEMENT Jut/ 27.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS 11 4 TRUST JEFFREY E EPSTEIN Your Portfolio Holdings DTD 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 6.3 Fund Activity 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equyalent $10367.233 TOTAL VALUE OF SECURITIES THIS PERIOD 9,870,000 410.331,396 NET CREDIT BALANCE 28,057 $9.870.000 Egon* MONEY MARKET FUND BALANCE 10,329,176 . ......... ME Current market value NET EQUITY TUB PERIOD $20,227,233 ggg Last statements market value NET EQUITY LAST STATEMENT 21,937,396 CHANGE SINCE LAST STATEMENT -1,710,162 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Roza taped oaI clibranoo a ammo of dolls or stocks. nelicolod as <karma to p5u. Tla annirnt ra nfOrmakRal prpaSts ray nista reamed as a la' aura lo Gent Sonic*. of 800044428: or yet to Choi SONIC.). a Boat Steam Sccualos The statarnora should be retailed for your words a arm a for mortar/ Sormac Cap.. One IrehokHn CHM, Honk Swan. NY 11201-3059 027 09.01,01:10:37 001 V496 EFTA00197325 CLEARED IHRMIGH nS YiHOU:i O1ME0 SUBSIDIARY Bear. SIWAS C000. Cr* liettotech Corder North Beccit/on. Re* Yet* 11201.OSSS HEALTH 8 SCIENCE INTERESTS II 2015 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OSOL01:10:37 001 V496 EFTA00197326 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams SON, b91 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsolech CarrIN Noah BecciOon. New Year 11201.3859 STEARNS HEALTH 8 SCIENCE INTERESTS II 3 ci STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 AcccouT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On File PC PEN® YEAR TO DATE THIS PEFICO LAST STATEMENT Jul/ 27. 2OO1 Opening Balance $27.003.74 Dividends 24.790.41 173,840.15 Credit Balance Int. 1.047.07 11,785.90 Money Fund 24,783.90 Total $25,837.48 $185.626.05 Dividends Interest 1.053.58 Amount Credited $25.837.48 Money Fund -24.783.90 Portfolio Composition Amount Debited $-24.783.90 CashtCash Equivalent 10.357,233 Net Cash Activity 1,053.58 Equities 9.870,000 ClosingBatance $28.057.32 Total $20,227,233 Your Portfolio Cash Balance Summary Allocation 0HNN0 cassias Cash 27,003.74 28,057.32 Net Cash Balance $27,003.74 $28,057.32 Equities Cash 8 Equivalen 48% 52% pOr00.4 Oen,* Oat 014, 0, 'nett Or, ma*0C valve T 0 510Cahri Pe tenlar Owed Iron to 001,01.te market rat), 01 ycv POrtkol. 027 00.01t01:10:27 001 V496 EFTA00197327 CLEARED THROUGH ITS WIIOUY ORVE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns SOCAYLAI COAL Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cep Llevoiech Cantu Noah acedCon. New Yu* 11201.3859 STEARNS HEALTH 8 SCIENCE INTERESTS II 4 c/ STATEMENT PERK* Jul/ 28.2001 THROUGH AuguSt 31.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAGER en File LAST STATEMENT lot 27. 2001 MONET ESULIAIED Cul:PENT DESCRIPTION STAISCECUSIP QUANTITY PRICE VALUE WIJAL INCOME ISO ILA CASH BALANCE 28.057 DREYFUS CASH MANAGEMENT-CL A DICCX 10.329.175.74 1.0000 10.329,176 402.838 3.9000 INSTITUTIONAL SHARES TOTAL CASH 8 CASH EQUIVALENTS 510.357,233 $402.838 EQUITIES Equities & Options AOCT PAEFECET ESTIMIED DEATENT DE50E:PEON SYMBOJOUSIP TYPE OLIAN'ity PRICE VALLE ANNUAL INCOME YEW N LIMITED INC LTD CASH 700.000 14.1000 9.870.000 210.000 2.1277 Total Equities& Options $9.870.000 $210.000 TOTAL EQUITIES 59.870.000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $612.838 YOUR PRICED PORTFOLIOHOLDINGS 520,227.233 027 09.01.01:10:37 001 V496 EFTA00197328 CLEARED THROUGH ITS niCkLY CAM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, bel GNP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Cc* Montech CarrIN Noah BecciCon. New Ye* 112014869 STEARNS HEALTH 8 SCIENCE INTERESTS II 5 STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER AMBER On Foe MONEY FUND ACTIVITY LAST STATEMENT Jul/ 27.2001 DATE MODAT TRINSICTICN DESCRIPTION SYMBOUOUSIP OUANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 07/28/01 OPENINGBALANCE 10,304,391.84 08/01/01 DIVIDEND paYflf&SMIIGEMENT-CA. A DICCX 24,783.90 MONTHLY DIVIDEND 08/01/01 REINVEST DREYFUS CASH MANAGEMENT-CL A DICCX 24.783.90 24.783.90 INSTITUTIONAL SHARES DIVIDEND REINVESTED 0841.'01 CLOSINGBALANCE 10.329.175.74 IOTA.. $-24,783.90 $24.783.90 DIVIDENDS DATE DESCRIPTION SHABOLCUSIP OUPNTITT RATE (S) DENT AMOUNT CREDIT AMOUNT 08/01/01 TYCO INTERNATIONAL LTD TYC 521 0.0125 6.51 REC 07102/01 PAY 08/01/01 TOTAL $6.51 INTEREST DATE DESORPTION STME/WOUSIP OUANTITT RATE I%) DEBIT AMOUNT CREDIT AMOUNT 08/21/01 INTEREST ON CREDIT BALANCE 3.2500 1,047.07 AT 3 1/4% 07/21 THRU 08/20 TOTAL $1,047.07 027 09(0II01;10:37 001 VAN EFTA00197329 CLEARED THRWOH NS YrHMV 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stern SOCwititt GOO. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Cc* Metsolech Cada North Beccidon. New VC* 112013959 STEARNS HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD June 30.2001 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH Jut/ 27.2001 VISIT OUR WEBSITE OVA% uearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER WESER On File LAST STATEMENT June 29.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II 4 TRUST JEFFREY E EPSTEIN TTEE Your Portfolio Holdings DTD 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE B-3 Fund Activity 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent $10.331.396 TOTAL VALUE OF SECURITIES THIS PERIOD 11,606,000 010 " 2"55 Ral $6.835.710 NET CREDIT BALANCE 27,004 Equities xz „SI 1,606.003 MONEY MARKET FUND BALANCE 10,304,392 "' urs $15.181.214 “c Current market value NET EQUITY THIS PERIOD $21,937,396 Last statement's market value NET EQUITY LAST STATEMENT 22,016,924 CHANGE SINCE LAST STATEMENT -79,528 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Roza copal any Ortoronoo a rooroctiot of ctocits or stocks, nelicolal as clottnNoti to p5u. b Cleni Sonic*. 01900614.1428: a — to Clad SONICOS a Bow. Room &canes Caw.. Co. Lletoloth Coolly North. BrooNri, NY 112013859 St TB, WaYarY rs fa nfOrmaCwal palms, Only Okra canard as a ta. ClaarnON Tin itatornorg should be retailed for your records Sea mond W. fix rEcrlart ricernatcH 027 0221SOld 018 091 V4S2 EFTA00197330 CLEARED 1NROUON RS wilekLY 0"E0 SUBSIDIARY 808r. Saee•ns SON, b81 Cm0. Ceol.levalech Cantet Noah BecciCon. New Ye* 11201.3850 HEALTH & SCIENCE INTERESTS II 2 ele STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0728,0I:l0:18 001 V482 EFTA00197331 CLEARED 1HRWGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams SONobel Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 OtoLlevolech Conte Noah Beccidon. New Year 112014869 STEARNS HEALTH 8 SCIENCE INTERESTS II 3 STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KAMER On FOR 716 PEMCO YEAR TO DATE THIS PERIOD LAST STATEMENT June 29.2001 Opening Balance Dividends 12.960.90 149,049.74 $135,709.93 Credit Balance Int. 1.175.58 10,738.83 Securities Sold 3,598,144.17 Total $14,136.48 $159,786.57 Money Fund 4,391.84 Dividendsllnterest 9,744.64 Amount Credited $3,612.280.65 Portfolio Composition Money Fund -3.604.391.84 CashtCash Equivalent 10,331,396 Funds Withdrawn -116.595.00 Equities 11,606,000 Amount Debited $-3.720.986.84 Total $21,937,396 Net Cash Activity -108.706.19 Closing Balance $27.003.74 Your Portfolio Allocation Cash Balance Summary OPENING CLCci0JS Cash 135,709.93 27,003.74 Net Cash Balance $135,709.93 $27.003.74 Cash 8 Equivalent 48% Equities 52% \\, UnWocied croons coma oar Dion, *nee Orr ma*eC aye, The Mora", ;event'', to awed ken to obsol.te market rat), 01 >es patio" 027 072601:10:1B 001 V4S2 EFTA00197332 CLEARED THRWGH ITS WIIOUY OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 CO,P. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CeoLlevolech Contec Noah BecdOon. New Ye* 11201.3869 STEARNS HEALTH 8. SCIENCE INTERESTS II 4 STATEMENT PERK* June 30.2001 THROUGH JuM 27.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER Akla3ER QI AM LAST STATEMENT June 29.2001 MARKET ESTIMATED DESCRPTION SYMOOLCLISP OUAMITT PRCE VALUE ANNUAL tICOLIE CASH BALANCE 27.004 DREYFUS CASH MANAGEMENT-CL A DIGO% 10,304,391.84 1.0000 10.304,392 422,480 INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS $10.331.396 $422.480 EQUITIES Equities & Options AOCT PAARKET ESTIMTED EURFENT DESCRPTION SYMBWCUSIP TYPE OLIANTITT PRCE VALUE ANNUAL INCOME YEW II4 LIMITED INC LTD CASH 700,000 16.5800 11.606.000 210.000 113094 Total Equities& Options $11.606.000 $210.000 TOTAL EQUITIES $11.606.000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $632,480 YOUR PRICED PORTFOLIOHOLDINGS $21.937.395 027 07,28.01:10:18 001 VES2 EFTA00197333 CLEARED THRWGH ITS witekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeires Secvehel ON/ Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mem:tech Cantec Noah Beccidon. New Year 112013859 STEARNS HEALTH 8 SCIENCE INTERESTS II 5 STATEMENT PERK* June 30.2001 THROUGH JuM 27.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER MASSER On File INVESTMENT ACTIVITY LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STIABOLGUSP MAMMY PRICE DEBIT AMOUNT MDR AMOUNT 07/18/01 07/13/01 SOLD MEDTRONIC INC MDT -63,320 46.09630 2,914,918.72 WITH RIGHTS TO PURCHASE PREFRD SW UDDER CERTAIN CIRCUMSTANCE UNSOUCITED 07/18/01 07/13/01 SOLD PNC FINANCIAL SVCSGROUP INC PNC -10,267 64.00280 656,476.32 UNSOUCIIED 07/18/01 07/13/01 SOLD TYCO INTERNATIONAL LTD TYC -521 51.44440 26,749.13 UNSOUCIIED TOTAL $3,598,144.17 DEPOSITS AND WITHDRAWALS DATE TRANSACTiCh DEBIT AMOUNT CREDIT AMOUNT 07/02/01 FND WIRED DSWIRED TO 116,595.00 ED#07020 TOTAL $-116,595.00 MONEY FUND ACTIVITY DATE MOAT TITANS{CMCNI DESCRIPTON SYLIDXSCUSIP OUPertnY PRISE CHIT AMOUNT CREDIT AMOUNT 06/30/01 OPENINGBALANCE 6,700,000 07/02/01 DIVIDEND RaYrtaaSOULGEMENT-CL A DICCX 4,391 84 MONTHLY DIVIDEND 07/02/01 REINVEST DREYFUS CASH MANAGEMENT-CL A CACCX 4,39124 4.391.84 INSTITUTIONAL SHARES DIVIDEND REINVESTED 027 ON28D1:IO:1e V4/2 EFTA00197334 CLEARED THRWGH ITS WIIOUY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szteres S0C,M*1 GNP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue Ore Meuciech CarrIN Noah Beccioon. New Year T12014869 STEARNS New York NEW York 10167 HEALTH 8 SCIENCE INTERESTS II 6 c/ STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMBER On Ale MONEY FUND ACTIVITY (continued) LAST STATEMENT June 29.2001 DATE MOAT TRANSKDDY CESORIPTON SYMBOUCVSIP DUANTITY PACE DEBIT AMOUNT CREDIT AMOUNT 07/24/01 BOUGHT RAVrt ilfaSMIIGEMENT-CL A D1CCX 3.600.000 1.0000 3.600.000.00 07/27/01 CLOSINGBALANCE 10.304.391.84 TOTAL $-3.604.391.84 $4.391.84 DIVIDENDS DATE DESCRIFIKei STIABOUCUSIP OureRiTY PATE (S) CEINT AMOUNT CREDIT AMOUNT 07/24101 PNC FINANCIAL SVCS GROUP INC PNC 10,267 0.4800 4,928.16 REC 07/13101 PAY 07/2401 07/27/01 MEDTRONIC INC MDT 63,320 0.0575 3.640.90 REC 07106101 PAY 07/27,01 TOTAL $8.569.06 INTEREST DATE OESCRIPTION STAIDOUCUSIP CUANTITT RATE N CEINT AMOUNT CPECIT AVOW 07/23/01 INTEREST ON CREDIT BALANCE 3.5000 125.09 AT 3 1/2% 06/21 THRU 06/26 07/23/01 INTEREST ONCREDIT BALANCE 3.2500 1.050.49 AT 3 1/4% 06/27 THRU 07/20 TOTAL $1.175.58 027 07,28.01:10:18 031 v4a2 EFTA00197335 CLEARED THRCOGH nS V/HMV OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stea•ns SeN•iIkl Corp. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York New York 10167 Cc* MOH:tech Coma north BecdOon. Hew you 112014559 STEARNS HEALTH & SCIENCE INTERESTS II STATEMENT PERK* May 26.2001 ACCOUNT EXECUTIVE CHERMAN.IRA TELEPHONE THROUGH June 29.2001 VISIT OUR WEEISITE ee/HV uearstearns.coM ACCOUNT NUMBER What's In This Statement lilt I 11I1111811 II TAXPAYER NUMBER On File LAST STATEMENT May 25.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE Your Portfolio Holdings 4 DTD 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE B-3 Fund Activity 5 ST THOMAS VI 00802 Your Messages 6 Your Portfolio at a Glance Market Value of Your Portfolio Important Message Please note: You may find Cash & Equvalent $6.835.710 more than one statement TOTAL VALUE OF SECURMES THIS PERIOD 15,181,214 $51.144 in this envelope. Beginning NET CREDIT BALANCE 135,710 I 815.181.214 this month. all statements Equines with the same Address and MONEY MARKET FUND BALANCE 6,700,000 515.148.630 Social Security number / Taxpayer Identification MI Current market value NET EQUITY THIS PERIOD $22,016,924 number are being mailed in Last statements market value one envelope. For further NET EQUITY UST STATEMENT 15,199,774 details. please contact your account executive. CHANGE SINCE LAST STATEMENT 6,817,149 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Roza coon any clIforonoo a Doormat:1 of id's or stocks. oulicoloct as &Woad to p5u. ITAEPAYoUTY is to thrmasenal pwrxnts cot a Is fa @laded natal &WWI b Gent sonic*. of 800614.1428: a yet to Choi SoNkos M Bow. Steam Sccunies Thiclatallitra shadd pa nave for your records a woman,- Imola neamarce Ca,.. Co. lAot•okHli Coolly Honli. Broolbn, NY I12014,50 027 06300123:28 001 V481 EFTA00197336 CLEARED IHRMIGH nS WHOLLY 01WED SUBSIDIARY Bear. SIWAS S0Cuitit. COO. elw Llettotech Corder North Beccit/on. Nee; Yet* 11201.3859 HEALTH 8 SCIENCE INTERESTS II 2 el 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06,30,0123:28 001 WI81 EFTA00197337 CLEARED THROUGH nS ?RIMY ONNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams SONael COP BEAR Bear. Stearns & Co. Inc. CeoLlevolech Canto Noah 245 Park Avenue Beccidon. New Tuft 11201.3859 STEARNS New York. New York 10167 HEALTH & SCIENCE INTERESTS II 3 a r; STATEMENT PERIOD May 26,2001 THROUGH June 29.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMBER On File THIS PERIOD OPEN 195 CLOSING LAST STATEMENT May 25.2001 Opening Balance $51,144.48 Cash 51.144.48 135.70993 Money Fund 100,000.00 Net Cash Balance $51.144.48 $135.709.93 Funds Deposited 6,731,901.10 Dividends/Interest 52,664.35 Amount Credited $6.884.565.45 Income Summary 1)C PERIM YEAR TO DATE Money Fund -6.800.000.00 Dividends 52.500.00 136,088.84 Amount Debited $.6.800.000.00 Credit Balance Int. 164.35 9,563.25 Net Cash Activity 84.56945 Total $52964.35 $145.652.09 Closing Balance $135.709.93 Your Portfolio Portfolio Composition Allocation Cashreash Equivalent 6.835.710 Equities 15.181,214 Total $22 016 924 Cash & Equivalent- 32% Equities 68% Untivoed crown °ono* oar Diana onclo shrl male aye, Tho oloahr Pe vemsa to PP•ued iron to obsol.te market rat), 01 ,v‘i 02/ MS0,0123:28 001 V481 EFTA00197338 CLEARED THROUGH ITS ?mem.? OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,r4.01 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Metsolech Coma Noah BecciOon. New Ye* 11201.3869 STEARNS HEALTH & SCIENCE INTERESTS II 4 STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAWR On File LAST STATEMENT May 25.2001 MARKET ESTIMATED DUCE:010N SVMOOLEUSP OLIANIITT PRCE VALLE ANNUAL tICOLIE CASH BALANCE 135,710 DREYFUS CASH MANAGEMENT-CL A DICCX 6,700,000 1.0000 6.700.000 308,200 INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS $6,835,710 $308,200 EQUITIES Equities & Options ACCT MARKET ESTIMATED EURFENT DESERPTION SYMBIXCUSIP TIM OUMIRTY PRCE VALLE ANKIAL INCOME VELD PA/ UMITED INC LTD CASH 700,000 16.5200 11.564,000 210,000 1.8160 MEDTRONIC INC MDT CASH 63,320 46.0100 2.913.353 14,564 0.4999 PNC FINANCIAL SVCSGROUP INC PNC CASH 10.267 65.7900 675,466 19,713 2.9184 TYCO INTERNATIONAL LTD TYC CASH 521 54.5000 28,395 26 0.0916 Total Equities& Options $15,181,214 $244,303 TOTAL EQUITIES $15,181,214 $244,303 YOUR TOTAL ESTIMATED ANNUAL INCOME $552,503 YOUR PRICEDPORTFOLIOHOLDINGS $22,016,923 027 00•9013123:28 001 V4S1 EFTA00197339 CLEARED THROUGH ITS CAM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 GNP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 CeoLlevolech Contec Noah 0eock11n. New VC* 11201.3869 STEARNS HEALTH 8 SCIENCE INTERESTS II 5 STATEMENT PERK* May 26.2001 THROUGH June 29.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER AVESER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT May 25.2001 DATE TPA:a-ION DESCREMON DE817 AMOUNT CREDIT AMOUNT 06/25/01 FUNDS REC FNDS WIRED TO CITIBANK FROM 6,731,901.10 TOTAL $6,731,901.10 MONEY FUND ACTIVITY DATE AMP( TRANSACTION DESEIIIPTION SYLIECUCUSIP OUANTITY PRICE MINT AMOUNT CREDIT AMOUNT 05/26/01 OPENINGBALANCE 0.00 06/25/01 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICCX 6.000.000 1.0000 6.000.000.00 INSTITUTIONAL SHARES 06/26/01 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICCX 800.000 1.0000 800,000.00 INSTITUTIONAL SHARES BUY FD 06/29/01 SOLD RaWkaSapliGEMENT-CL A DICCX -100.000 1.0000 100.000.00 06/29/01 CLOSINGBALANCE 6.700.000 TOTAL $-6.800,000.00 $100.000.00 027 OEN/0,23:28 001 V481 EFTA00197340 CLEARED THROUGH ITS wilekLY OW•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,nbel Gap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Dec Mon:tech CarrIN Noah Beccidon. New Tuk 112014869 STEARNS HEALTH & SCIENCE INTERESTS II 6 STATEMENT PERIOD May 26,2001 THROUGH June 29.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAUSER On File DIVIDENDS LAST STATEMENT May 25.2001 OVE DESORPTION STMEICCCUSIP CAMAITITY RATE DEBIT AMOUNT MEDI AMOUNT 06/19/01 LIMITED INC LTD 700,000 0.0750 52,500.00 REC 06/09001 PAY 06(19101 TOTAL $52.500.00 INTEREST DATE DESORPTION STME/WCUSIP OVANTITY RATE I* CEBU mow MEM AMOUNT 06/21/01 INTEREST ONCREDIT BALANCE 3.5000 164.35 AT 3 1/2% 05/21 THRU 06/20 TOTAL $164.35 Your messages Confirmation: Unless we hear from you to the contrary. It is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. End of Statement 027 064041:22:2S 001 WW1 EFTA00197341 CLEARED THRCOGH nS WHOU.Y OLWCD SUBSIDIARY OFFICE SERVICING YOUR ACCOLIVT SM. ROAMS SOMA1001 COrD. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Coe Mentech Confer Noah eftddel. Nee; Yea* 1120/3859 STEARNS HEALTH 8 SCIENCE INTERESTS II :flERMAN.IRA STATEMENT PERIOD PPM 20.2001 ACCOUNT EXECUTIVE TELEPHONE THROUGH May 25.2001 VISIT OUR WEBSITE IAV uentearns.com ACCOUNT NUMBER What's In This Statement II TAXPAYER NUMBER OR Pile LAST STATEMENT Nara 27.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE Your Portfolio Holdings 4 DTD 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message TOTAL VALUE OF SECURITIES THIS PERM 15,148.630 Cash s Egwvalent Al$51.144 $650.246 In an effort to deliver statements to you more efficiently. Bear Steams NET CREDIT BALM CE 51,144 has enhanced the Equities $15,148.630 distribution of statements $15.451,394 to household accounts. NET EQUITY THIS PERIOD $15.199.774 Beginning in June,all Current market value statements with the same NET EQUITY LAST STATEMENT 16.101.640 [SE Last statements market value Address and Social Security number/ Taxpayer CHANGE SINCE LAST STATEMENT -901.865 identification number will be mailed in a single envelope. For lurther details, please contact your There are no 'Stop Loss' orders or other pending buy account executive. or sell open orders on file for your account. Plo.mo rood oaf Offororeo a nonrocel% of crocks or socks, indicolal as C1011(00X1 to 'CO. lo 04111 Sonic*. al 80004-142B a %no lo CNN Santos a Boot Steam &conies Cop.. One 1.10o1ocli Cook, North. BrooNri, NY 112014559 et 1ln summary a rdeneseond pawns Sy a k not Mended as a tat donned caromed Maid be read kr your records sea worn Tula kf inmcclert rdormacon 027 OS2601:10:08 001 v478 EFTA00197342 CLEARED IHRMIGH nS WHOLLY 01WED SUBSIDIARY Bear. SIWAS S0Cuitit. COO. elw Llettotech Corder North Beccit/on. Nee; Yet* 11201.3859 HEALTH 8 SCIENCE INTERESTS II 2015 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0526,01:10:08 001 W178 EFTA00197343 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens Sec,nese CO,P. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York, New York 10167 OtoLlevolech Contof Noah Beccidon. New Tuft 11201.3859 STEARNS HEALTH & SCIENCE INTERESTS II 3 o STATEMENT PER000 WI 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On File THIS PEPo00 116 PERICO YEAR TO DATE LAST STATEMENT *11 27.2001 Opening Balance $650,245.67 Dividends 6.51 83,588.84 Credit Balance Int. 892.30 9,398.90 Dividends/Interest 898.81 Total $898.81 $92,987.74 Amount Credited $898.81 Funds Withdrawn -600.000.00 Amount Debited $600.000.00 Portfolio Composition Net Cash Activity -599,101.19 CashtCash Equivalent 51.144 Equities 15.148.630 Closing Balance $51.144.48 Total $15.199,774 Cash Balance Summary Your Portfolio OPEN he CLOSNO Allocation Cash 650,245.67 51.144.48 Net Cash Balance $650.245.67 $51.144.48 Cash 8 Equivalent . I% Equibes 99% UnWocied crown eon,* oar Otio, o, *nett Intl rntke vela, ha olocohy, civried Iron to 001,01.te mart,' vat)! el IN palt,” 027 054801:10:08 001 v078 EFTA00197344 CLEARED THRWGH ITS niCkLY 0MhE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C,r4M1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0-4Mo:elect+ Ow:1N Noah Beccidon. New Ye* 112013859 STEARNS HEALTH 8 SCIENCE INTERESTS II 4 Is STATEMENT PERIOD *II 28.2001 THROUGH May 25.2001 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MINDER On File LAST STATEMENT *11 27.2001 MARKET (STOWED DESORPTION MI:IGLOOS* 0UAN11TY PRICE VALUE ANNUAL IICOLAE CASH BALANCE 51,144 TOTAL CASH & CASH EQUIVALENTS $51.144 EQUITIES Equities & Options AOC! IMRKE1 ESTIMATED EAPIFENT DESCEIPTION SYMBOL:CUSP TOE QUANTITY PRCE VALUE ANNUAL INCOME YEW ON LIMITED INC LTD CASH 700,000 16.7400 11.718.000 210.000 1.7921 MEDTRONIC INC MDT CASH 63.320 42.5000 2.691.100 12,664 0.4706 PNC FINANCIAL SVCSGROUP INC PNC CASH 10.267 69.1500 709.963 19.713 2.7766 TYCO INTERNATIONAL LTD TYC CASH 521 56.7500 29,567 26 0.0879 Total Equities& Options $15.148.630 $242.403 TOTAL EQUITIES $15.148.630 $242.403 YOUR TOTAL ESTIMATED ANNUAL INCOME $242,403 YOUR PRICED PORTFOLIOHOLDINGS $15.199.774 027 05.26.01:10:08 031 11/4178 EFTA00197345 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,nbel CND Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Montech CarrIN Noah acedCon. New Year 1120/0889 STEARNS HEALTH 8 SCIENCE INTERESTS II 5 v, STATEMENT PEF000 *11 28.2001 THROUGH May 25.2001 Transaction Detail ACCCUNT NUMBER TAXPAYER MASSER On FIk DEPOSITS AND WITHDRAWALS LAST STATEMENT AO 27.2001 CEBIT A1.10oNT 05/02/01 FND WIRED MD FNDS WIRED TO COMPANY #102491 TOTAL 5600.000.00 DIVIDENDS DATE OESCRPTKIN STMEICIUCLISIP DUMMY RATE (S) mot AMOUNT CEMENT AMOUNT 05/02/01 TYCO INTERNATIONAL LTD TYC 521 0.0125 6.51 REC 04102,01 PAY 05Xl2,01 TOTAL $6.51 INTEREST DATE OESCMPTKil SYMBOL.CUSJP OUNDT0Y RATE II./ DEBIT AMOUNT CREDO AMOUNT 05/21/01 INTEREST ONCREDIT BALANCE 3.5000 29.31 AT 3 1/2% 05/15 MAU 05/20 05/21/01 INTEREST ONCREDIT BALANCE 4.0000 862.99 AT 4.000% 04,21 THRU 05114 TOTAL 5892.30 End of Statement 027 03‘26.01:10:08 001 YO7B EFTA00197346 CLEARED IHRCOGH ITS YRICkLY OtM•ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns COrP Bear. Stearns & Co. Inc. BffiR 245 Park Avenue New York. New York 10167 Cr.* Metseleeh Center North Stock/pl. New Yak 11201.a859 STffiRNS HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE ZICHERMAN,IRA STATEMENT PER« Match 31.2001 TELEPHONE THROUGH April 27.2001 VISIT OUR WEBSITE ,..ww.bearsteams.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER Nuse3ER On File LAST STATEMENT March 30.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II 4 TRUST JEFFREY E EPSTEIN TTEE Your Portfolio Holdings DTD 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash& Equvalent $650.246 TOTAL VALUE OF SECURMES THIS PERiOD 15,451,394 $754.527 NET CREDIT BALANCE 650.246 $15.451.394 Egon* $14.618.369 NET EQUITY THIS PERIOD $16,101,640 me Current market value NET EQUITY LAST STATEMENT 15,372,896 §a§ Last statements market value CHANGE SINCE LAST STATEMENT 728,743 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza copal Oaf MOM& a no/sta.:la ol elvelas or stocks. nelleolal as &Waal to p:u. morons a Ta don/lab:fie' it is ea eaty «need as a la. ~we to GAN Sonic.» ol B00(344429: a veto lo CNN Spak.» M Boa Stamm &canes Sit no, ~PI TNs Rateenere should /*mans tor nor records See mono sms fix impala« ~acme Caw . Co, Meholoch Cale, North. Broabn, NY 11201.3850 027 0428,01:17:05 001 V471 EFTA00197347 CLEARED 1NROUON nS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, b91 00,0 Ore Montech Cantet Noah Beccklln• New Year 11201.3859 HEALTH & SCIENCE INTERESTS II 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 042801:17:05 001 V471 EFTA00197348 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C,nbel Gap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Metsolech Contec Noah Becci0on. New Tuk 112014869 STEARNS HEALTH 8 SCIENCE INTERESTS II 3 cis STATEMENT PERIOD Mirth 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On File DC PERIOD YEAS TO DATE THIS PEFICO LAST STATEMENT Minn 30.2001 Opening Balance 5754.527.48 Dividends 8.094.16 83.582.33 Credit Balance Int. 2.624.03 8.506.60 Dividends/Interest 10,718.19 Total $10,718.19 $92.088.93 Amount Credited $10,718.19 Funds Withdrawn -115.000.00 Amount Debited $-115,000.00 Portfolio Composition Net Cash Activity -104.281.81 CashtCash Equivalent 650.246 Equities 15.451.394 Closing Balance $650.245.67 Total $16.101.640 Cash Balance Summary Your Portfolio OPEt. CLOSING Allocation Cash 754.527.48 650,245.67 Net Cash Balance $754.527.48 $650,245.67 Cash 8, Equivalent — 4% — Equities 96% Uneletdecl rotor,' 0en,* debt balance omiw shat market wan*, Tha elocution percents-do is druid born Vv obsoLte mrkel value palkno 027 042601:17:06 001 V471 EFTA00197349 CLEARED THRCMGH ITS v/HC4LY OBBED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZ8B•ns SOC,r,b81 Ø. Bear. Stearns & Co. Inc. BffiR 245 Park Avenue New York. New York 10167 Cr.* Meveleen Conte< Noah Beecidp. New rak 11201.3859 STffiRNS HEALTH & SCIENCE INTERESTS II 4 ci STATEMENT PERM March 31.2001 THROUGH Apfil 27.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAGER On File LAST STATEMENT Match 30.2001 MARKET (STRIATED DESORPTION STIABOLCUSIP OUAIrtiTy PRICE VALUE ANNUAL WANE CASH BALANCE 650,246 TOTAL CASH & CASH EQUIVALENTS $650.246 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION swam:was. MK 0UM0NY PRICE VALUE ANNUAL INCOME VELD RN LIMITED INC LTD CASH 700,000 17.0600 11.942.000 210.000 1.7585 MEDTRONIC INC MDT CASH 63.320 44.2500 2.801.910 12,664 0.4520 PNC FINANCIAL SVCSGROUP INC PNC CASH 10.267 66.1800 679.470 19,713 2.9012 TYCO INTERNATIONAL LTD NC CASH 521 53.7700 28,014 26 0.0928 Total Equities& Options $15.451.394 $242.403 TOTAL EQUITIES $15.451.394 $242.403 YOUR TOTAL ESTIMATED ANNUAL INCOME $242,403 YOUR PRICED PORTFOLIOHOLDINGS $16.101,639 027 0420.01:17:05 001 V471 EFTA00197350 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Sec , IM Cory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0-414m:tech Car:Ng Noah Beccicon. New Ye* I I20I.38S9 STEARNS HEALTH 8 SCIENCE INTERESTS II 5 r/ STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 Transaction Detail ACCCUNT NUMBER TAXPAYER NURSER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT Much 30.2001 DATE TRANSACTCN DESCRP1ON CEBIT 0.00uM CREDIT AMOUNT 04/02/01 FND WIRED MOM DS WIRED TO 115.000.00 F04O2728 TOTAL S-115.000.00 DIVIDENDS DATE DESCRIPTION STIABOIJCUSIP DUMMY RATE (SI men AMOUNT CREDIT AMOUNT 04/24/01 PNC FINANCIAL SVCS GROUP INC PNC 10,267 0.4800 4.928.16 REC 04/13101 PAY 04/24101 04/27/01 MEDTRONIC INC MDT 63.320 0.0500 3.166.00 REC 04/0601 PAY 04/27/01 TOTAL $8.094.16 INTEREST DATE DESORPTKIN STMOCUCLIStP OUNITITY RATE I%) DEBIT AMOUNT MECO AMOUNT 04/23/01 INTEREST ONCREDIT BALANCE 4.0000 213.18 AT 4.000% 04/18 THRU 04/20 04/23/01 INTEREST ONCREDIT BALANCE 4.5000 2410.85 AT 4 I/2% 03121 THRU 04/17 TOTAL 52.624.03 027 04/2&OI:I7:06 001 Y471 EFTA00197351 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. StBirnt. SOC,r.t.” COO. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Dec Mem:tech Cerra Noah BCCCi001. New Yak I I20I.38S9 STEARNS HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE STATEMENT VERO) Fctruanr 24.2001 TELEPHONE THROUGH March 30.2001 VISIT OUR WESSITE wirw.Sea'stearns.csso ACCOUNT NUMBER What's In This Statement IIIIIIIIII1111111 II TAXPAYER NUMBER LAST STATEMENT February 23.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN Your Portfolio Holdings 4 DTD 8/16/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 8.3 Your Messages 7 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Notice Decimal Trading is Here for Cash 8 Equvalent $754.527 TOTAL VALUE OF SECURITIES THIS PERIOD 14,618,369 Nasdaq! $64.805 Decimal Trading is the shift NET CREDIT BALANCE 754,527 $14.618.369 from fractional pricing Equities —I mon $17.252.408 (e.g.21 112) to decimal NET EQUITY THIS PERIOD $15,372,896 pricing (e.g.$21.50)Ior NM Current market value equities and options. NET EQUITY LAST STATEMENT 17,317,213 itE Last statements market value Nasdaq securities have been phased in during March CHANGE SINCE LAST STATEkENT -1,944,317 and the remaining securities are scheduled to be trading in decimals in April. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. For details. visit our website at vAva.bearstearns. com. Froze copal ant /Mance a rooroalot of twits or socks. cmcotod as &aroma to you. oumlary rs fa ofOrmibewal rants only It H ra sanded ante. damson 10 Clem Boman al 804614.1428: a yam to Clem SONIC.). a Bow. Steam &comes Iles stateroom should be Maned for your words Soo memo as for rrEortart reonsatica. Cap. Co. I.letotali Coolly North. BrooNyn NY 112014059 027 03/21.01:17:01 001 Y4B6 EFTA00197352 CLEARED 1NROUON RS wilekLY 0"60 SUBSIDIARY Beer. Saea•ns SON, b91 60,6 Ore Metioloch Cantot Noah BrodCon. New Year 11201.3859 HEALTH & SCIENCE INTERESTS II 2 0l STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03/31,61:17:01 001 V466 EFTA00197353 CLEARED THROUGH ITS YrisekLY Ot‘e.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stairns SOC,nt.al GNP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Dec Mevolech Cella Noah Beccidon. New Tuft 11201.3869 STEARNS HEALTH 8 SCIENCE INTERESTS II 3 STATEMENT PERK* February 24.2001 THROUGH Mardi 30.2001 ACCOUNT humeri Cash Flow Analysis Cash Balance Summary TAXPAYER NUMBER THIS PERIOD OPENING CLO9NO LAST STATEMENT February 23.2001 Opening Balance $64.805.18 Cash 64,805.18 754,527.48 Securities Sold 952,337.08 Net Cash Balance $64,805.18 $754,527.48 Dividends Interest 55,924.80 Miscellaneous 681,460.42 Amount Credited $1,689.722.30 Income Summary PErCO YEAR TO DATE Funds Withdrawn -1,000.000.00 Dividends 52,500.00 75,488.17 Amount Debited $-1 000 000.00 Credit Balance Int. 3,424.80 5,882.57 Net Cash Activity 689,722.30 Total $55,924.80 $81,370.74 ClosingBatance $754,527.48 Your Portfolio Portfolio Composition Allocation Cash/Cash Equivalent 754,527 Equities 14.618,369 Cash 8 Equrea!ent - Total $15 372 896 4$ , • — Equites 96% Unshaded POMO', 00n010 debt balance emit. ,hat mantel yews The elocution percerMos is clewed hem the ebsoLte market value of K.., palioo 027 Ci2/31.1)I17:01 001 Va66 EFTA00197354 CLEARED THROUGH ITS wilekLY OMnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SeN•aiI GNP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Ore Mem:tech Cantec Noah BecciOon. New Ye* 112014659 STEARNS HEALTH & SCIENCE INTERESTS II 4 STATEMENT PERIOD February 24.2001 THROUGH Mardi 30.2001 Your Portfolio Holdings ACCOUNT mum., CASH & CASH EQUIVALENTS TAXPAYER AMBER LAST STATEMENT February 23.2001 IAARKET ESTBACIED DESORPTION SYMBOLOUSP OLIANTITY PRCE VALLE ANMJAL INCOME CASH BALANCE 754.527 TOTAL CASH & CASH EQUIVALENTS $754.527 EQUITIES Equities & Options AOC! IMFOCEI ESTIMATED CURRENT DESORPTION SYMBOLCUSIP TIFE QUANTITY PRCE VALLE ANNUAL IICOLIE YEID I%4 LIMITED INC LTD CASH 700,000 15.7200 11.004.000 210.000 1.9084 MEDTRONIC INC MDT CASH 63.320 45.7400 2.896.257 12,664 0.4373 PNC FINANCIAL SVCSGROUP INC PNC CASH 10.267 67.7500 695.589 19.713 2.8340 TYCO INTERNATIONAL LTD TYC CASH 521 43.2300 22.523 26 0.1154 Total Equities& Options $14.618.369 $242.403 TOTAL EQUITIES $14.618.369 $242.403 YOUR TOTAL ESTIMATED ANNUAL INCOME $242.403 YOUR PRICED PORTFOLIOHOLDINGS $15.372.896 027 nom 17:01 001 V466 EFTA00197355 CLEARED THRWGH ITS 2/HWY 006.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Saea•ns SOC,M*1 COP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Metsciech Cantec Noah aroPron. New Ye* 11201.3869 STEARNS HEALTH 8 SCIENCE INTERESTS II 5 ,/ STATEMENT PERIOD karma)/ 24.2001 THROUGH Mardi 30.2001 Transaction Detail ACCCUNT NUMBER TAXPAYER 19.1103ER INVESTMENT ACTIVITY LAST STATEMENT February 23.2001 SETTLEMENT TMDE DATE DATE TRANS1400N DESCRIPTION SVMEICLCLISP OTANTIre PRICE DEBIT AMOUNT MDT AMIOcAT 03105101 DELIVERED TOO INC TOO .5CT001 952.337.08 DEL TO 00005 TOTAL $952.337.08 DEPOSITS AND WITHDRAWALS DATE 1PMPSACTION DESCRIPTION DEMI AMOL0r CREDIT AMOUNT 03/15/01 FND WIRED 1 ;APED TO 1.000.000.00 A:Wet143 TOTAL $-1.000.000.00 DIVIDENDS DATE DESORPTION SYMOCUCLISIP OUANTITY RATE TS) CEBIT AMOUNT CREDIT AMOUNT 03/20/01 LIMITED INC LTD 700,000 0.0750 52,500.00 REC 03/09.01 PAY 03r20i01 TOTAL $52,500.00 INTEREST DATE DESCRIPTION SYMBOUCUSIP COWIN RATE IV DEBIT AMOUNT CPECa AMOUNT 03/21/01 INTEREST ON CREDIT BALANCE 4.5000 93.89 AT 4 1/291 03,20 THRU 03/20 027 ontiOt:17:01 001 V400 EFTA00197356 CLEARED THROUGH ITS wilekLY OHT,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP SZeirns S0OrPel GNP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Momloch Contof Noah Becdoon. New Year I I201.3SS9 STEARNS HEALTH & SCIENCE INTERESTS II 6 STATEMENT PEF000 February 24.2001 THROUGH Muth 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAWR INTEREST (continued) LAST STATEMENT PebruEuy 23.2001 DATE CESCRPTION SYMEICtoICUSIA OUAMITY RATE l%1 DEBIT AMOUNT GREW AMOUNT 03/21/01 INTEREST ON CREDIT BALANCE 5.0000 3.330.91 AT 5.000% 02/21 THRU 03/19 TOTAL $3,424.80 MISCELLANEOUS DATE wawa TRANSACTIN DESCRIPTION DEBIT AMOUNT CREDIT AlKUNT 03/01/01 JOURNAL FROM: XPK/102-16490 2 USD 681.460.42 • JRL TOTAL 8681.460.42 027 maim 17:01 001 Ian EFTA00197357 CLEARED THROUGH ITS wilekLY OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns SOC.r.bel GNP Bear. Stearns & Co. Inc. BEAR 245 Path Avenue Or.oLlevoiech Contof Noah &Woo. New Ye* 11201.3859 STEARNS New York. Nee York 10167 HEALTH 8 SCIENCE INTERESTS II 7 STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER KINSER Your messages LAST STATEMENT February 23.2001 Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. End of Statement 027 0:1/21101:17:01 001 EFTA00197358 CLEARED IHRCOGH ITS vnICILY ChM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stews* Secwititi Corp. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Ore Metsolech Center North Beccidon, New Taft 112014869 STEARNS HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD January 27.2001 ACCOUNT EXECUTIVE TELEPHONE THROUGH February 23.2001 VISIT OUR WESSITE ITIA1 uearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER MANER LAST STATEMENT January 26.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN Your Portfolio Holdings 3 DTD 8/18/93 Transaction Detail 4 6100 RED HOOK QUARTER STE 6.3 Your Messages 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent $64,805 TOTAL VALUE OF SECURITIES THIS PERM 17,252,408 $62.759 NET MEW BALANCE 64,805 317.252.408 Equities ........ . $18.858.430 NET EQUITY TINS PERIOD $17,317,213 ME Current Taficel value gag Last statements market value NET EQUITY LAST STATEMENT 18,921,189 CHANGE SINCE LAST STATEMENT -1,603,975 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza copal any clIbronoo a miswrote of crocks or socks, odicolal as cloltrocal lo Ths army/ a for mfamODOIMI pwposes only Xis nm sanded as a lam cloarnert to cent Senior: a 800(04.1428: a yet lo Clam Santos a Boa. Stearn Securnos Tin Ratan 't should be reared for your records Soo revers* Sr for mporlart nfainson Ca,. One 1.1e*olali Cala Hodh. BrooNri, NY I I201.3$59 027 02/24.01:20:42 001 EFTA00197359 CLEARED 1NROUON RS WHOLLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, bel 00,0 Ore Mon:tech Cantet Noah Beccklln• New Year 11201.3859 HEALTH & SCIENCE INTERESTS II 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 02/24,01:20:42 001 EFTA00197360 CLEARED THROUGH ITS vn10LLY ORBE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Seevael Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CeoLlevolech Carat Noah arcciorn. New Year 112014869 STEARNS HEALTH & SCIENCE INTERESTS II 3 c/ STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MAGER GaS PERIOD YEAS TO DATE THIS MEMO LAST STATEMENT January 26.2001 Opening Balance $62.758.64 Dividends 494.01 22,988.17 Credit Balance Int. 1.552.53 2.457.77 Dividends/Interest 2.046.54 Total $2,046.54 $25.445.94 Amount Credited $2.046.54 Net Cash Activity 2.046.54 ClosingBalance $64.805.18 Portfolio Composition CashtCash Equivalent 64,805 Equities 17,252,408 Cash Balance Summary Total $17.317.213 OPENIM CLOSING Cash 62,75844 64,805.18 Your Portfolio Net Cash Balance $62,758.64 $64,805.18 Allocation Cash & Equlaeni . Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTMATW DESCRIPTION SNABOLCUSP OUANTITY PACE VALUE ANNUAL INCOIAE CASH BALANCE 64.805 TOTAL CASH & CASH EQUIVALENTS 864.805 — Soothes 99% UnSv0e0 croons °ono* oar Bain, melee Or, menet vete, Re eloml✓s meemer is Greed hem ee ebsoLte marten eabe el >ev Palen 027 02,24.01:20:42 001 EFTA00197361 CLEARED THROUGH ITS vrtiCkLY OMOE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szewns Sec.r.bei Goa>. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mehoiech Cantot Noah Beccohn. New Toth 112014859 STEARNS HEALTH & SCIENCE INTERESTS II STATEMENT PERK* January 27.2001 THROUGH Februesy 23.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER EQUITIES TAXPAYER MAURER Equities & Options LAST STATEMENT January 26.2001 ACCT MARKET ESTIMATED CURREN' DESORPTION StM00LJiJSIP TYPE OUANTITY PRCE VALLE ANNUAL INCOME YELD IM LIMITED INC LTD CASH 700,000 17.7900 12.453,000 210,000 1.6863 MEDTRONIC INC MDT CASH 63,320 48.9500 3.099.514 12,664 0.4086 PNC FINANCIAL SVCSGROUP INC PNC CASH 10.267 68.7500 705,856 19.713 2.7928 TYCO INTERNATIONAL LID TYC CASH 521 53.7800 28,019 26 0.0928 TOO INC TOO CASH 50.001 19.3200 966,019 Total Equities& Options $17,252,408 $242.403 TOTAL EOUITIES $17,252,408 $242.403 YOUR TOTAL ESTIMATED ANNUAL INCOME 3242.403 YOUR PRICEDPORTFOLIOHOLDINGS $17.317.213 Transaction Detail DIVIDENDS DATE DESCRIPTION STIABOLCUSIP OUNOTITY Fttli, ISi CENT AMOLNT MECO AMOUNT 02/02/01 TYCO INTERNATIONAL LTD TYC 39,521 0.0125 494.01 REC Ot/02/01 PAY 02/02/01 TOTAL $494.01 027 0224.01:20:42 001 EFTA00197362 CLEARED THROUGH ITS 0UVLE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BUM Stenos SODythet Gap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York NEW York 10167 Ore Mem:Icon Shoat Noah Becciont New Year M2014869 STEARNS HEALTH & SCIENCE INTERESTS II 5 r/ STATEMENT PERKO January 27.2001 THROUGH Fthruane 23.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER INTEREST LAST STATEMENT January 26.2001 DATE DESORPTION STMEICIJCVSIP °WRIT' RATE n4/ DEBIT AMOUNT CREDIT AMOUNT 02121/01 INTEREST ON CREDIT BALANCE 5.0000 184.35 AT 5,000% 01131 THRU 02/20 02/21/01 INTEREST ON CREDIT BALANCE 5.5000 1,368.18 AT 5 1/2% 01121 THRU 01/30 TOTAL $1,552.53 Your messages The interest, it any, charged to your account during December 2000 was computed on the net debit balance through December 28, The interest, it any, charged to your account during January 2001 is computed from December 29, 2000, End of Statement 027 02r24/01d0A2 001 EFTA00197363 CLEARED THRCOGH ITS YilICkLY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bair. SZ(Nrnt. Cark Bear. Stearns 8 Co. Inc. BffiR 245 Park Avenue New York, New York 10167 Cr.* Metsoleen Corder Noah Beeciam. New Yak I 1201.2859 STffiRNS HEALTH & SCIENCE INTERESTS II STATEMENT PERKO December 30.2000 ACCOUNT EXECUTIVE TELEPHONE THROUGH January 26.2001 VISIT OUR WEBSITE nww.bearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER AMMER LAST STATEMENT December 29.2000 Financial Summary 3 HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN Your Portfolio Holdings 4 DTD 8/18/93 Transaction Detail 5 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message Decimal Trading is Coming! TOTAL VALUE OF SECURMES THIS PERiOD 18,858,430 Cash 8 Enurelent $62.759 Decimal Trading is the shift $53.450 from fractional pricing NET CREDIT BALANCE 62,759 518 858.430 (e.g..21 1/2) to decimal Egon* `cut' 621.527.502 pricing (e.g..$21.50)fo NET EQUITY TINS PERIOD $18,921,189 equities and options. mil Current market value in§ Last statements market value All trading on NYSE. AMEX. NET EQUITY LAST STATEMENT 21,580,952 and regional exchanges CHANGE SINCE LAST STATEMENT -2.659.764 will be in decimals effective as of 1/29101. There are no 'Stop Loss* orders or other pending buy For details. visit our website at www.bearsteams.com. or sell open orders on file for your account. Roza taped all/ MOM& a ~woe.« of ~Its or ~Xs, cacao! as &Owed le you. Sit TN, MaTAITYN dermabenal psenees coly. not «ended as a tar dpanrt lo Clioni Sonic.. of B00(34.1429: a yno lo Mont Sinkos a Boos. Steam Saum« Iles sunned shorn to maned for yaw records Sn inn sne for nnoare ~co Cap.. One ~Mal , Coact North. Broabw, NY. II201-$B5S. 027 0127DI.13:aa COI EFTA00197364 CLEARED 7NROWN nS WHOLLY 01WED SUBSIDIARY Bear. SIWAS S0Cuitit. Cw0. elw Llettotech Corder North Beccit/on. Nee; Yet* 11201.38S9 HEALTH 8 SCIENCE INTERESTS II 2 el 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 012/01:13A4 001 EFTA00197365 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns See,nt.el GNP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 OtoLlevolech Cella Noah Beccidon. New To* 1120i4559 STEARNS HEALTH 8 SCIENCE INTERESTS II 3 dl STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NLIUMER DC REMO YEAS TO DATE THIS PEPI00 LAST STATEMENT December 29.2000 Opening Balance $53.450.31 Dividends 22.494.16 22.494.16 Credit Balance Int. 905.24 905.24 Securities Sold 4,589,917.87 Total $23,399.40 $23.399.40 Funds Deposited 300,000.00 Dividends Interest 23,399.40 Miscellaneous 3,755,991.06 Amount Credited $8.669.308.33 Portfolio Composition Cashleash Equivalent 62,759 Funds Withdrawn -8.660.000.00 Equities 18.858,430 Amount Debited $.8.660.000.00 Total $18,921,189 Net Cash Activity 9,308.33 Closing Balance $62.758.64 Your Portfolio Allocation Cash Balance Summary OPEN NG CLOSING Cash & Equiaeni <1% Cash 53.450.31 62.758.64 Net Cash Balance $53.450.31 $62.758.64 — Equities 99% Unshaded croons den,* debt Dawn, OM'O slat market Wag, Re olorahan omen's, is d0•ned hem Se ebsoLte market „ dl, el ITV oak.), 027 01,2T/01:13:4A 001 EFTA00197366 CLEARED THROUGH ns vngsly OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808r. Szee•ns SONNIMI GNP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metsciech Cantec Noah &Wort New Ty* 112014859 STEARNS HEALTH 8 SCIENCE INTERESTS II 4 c. STATEMENT Pm* December 30.2000 THROUGH January 26.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAWR LAST STATEMENT December 29.2000 MARKET ESTIMATED otsckP-ion SYMOOLCUSP OLtATITY PRICE VALUE ANNUAL NCOIAE CASH BALANCE 62,759 TOTAL CASH & CASH EQUIVALENTS $62/59 EQUITIES Equities & Options ACCT IMFOCE1 ESTIMATED GUMMI' DESCRPTION SYMBOHIUSIP IYPE OLIAPITITT PRCE VALUE ANNUAL INCOME TED UMITED INC LTD CASH 700,000 19.6250 13.737.500 210.000 1.5287 MEDTRONIC INC MDT CASH 63,320 54.9380 3.478.674 12.664 0.3640 PNC FINANCIAL SVCSGROUP INC PNC CASH 10,267 74.3130 762.972 19.713 2.5837 TYCO INTERNATIONAL LTD TYC CASH 521 62.1250 32,367 26 0.0803 TOO INC TOO CASH 50,001 16.9380 846.917 Total Equities& Options 818.858,430 $242.403 TOTAL EQUITIES 818.858,430 $242.403 YOUR TOTAL ESTIMATED ANNUAL INCOME $242.403 YOUR PRICEDPORTFOLIOHOLDINGS $18.921.188 022 0147,011444 001 EFTA00197367 CLEARED 1HRWGH ITS witekLY CAM.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,nt.el GO,P. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mem:tech Centec Noah Beccidon. New VC* T1201.3869 STEARNS HEALTH 8 SCIENCE INTERESTS II 5 v/ STATEMENT outp00 December 30.2000 THROUGH January 26.2001 Transaction Detail ACCCUNT NUMBER TAXPAYER IMJUSER INVESTMENT ACTIVITY LAST STATEMENT December 29,2000 SETTLEMENT TRADE DATE DATE TRANSACTKIN CESCRPTION SIMEIO..CLISP 00.WTIT, PRCE DEBIT AMOUNT GRIT AMOUNT 01/02/01 12/29/00 SOLD CALL TYCO INTL JAN O55"" 9021249A6 -300 3.10420 92,070.40 EXP 01/20/2001 CUSIP NUMBER TO FOLLOW. UNSOUCITED OPEN CONTRACT AS OF 12/29/00 01/02/01 12/29/00 SOLD CALL MEDTRONIC JAN 055"-- 5850559A6 -200 6.46320 128.557.19 EXP 0112012001 CUSIP NUMBER TO FOLLOW. UNSOUCITED OPEN CONTRACT 01/02/01 12/29/00 SOLD CALL PNC FINL GRP JAN 070PBW 6934759A5 -300 4.32920 128.81917 EXP 01120/2001 CUSIP NUMBER TO FOLLOW. OPEN CONTRACT 01/03/01 01/02/01 SOLD CALL NCO INTL JAN 050-- " 9021249A6 -90 4.62500 41.306.11 EXP 01/2012001 UNSOLICITED CUSIP NUMBER TO FOLLOW. OPEN CONTRACT AS OF 01/02/01 01/22/01 JOURNAL CALL NCO INTL JAN 050**** 9021249A6 90 Er 01/2012001 NE OTYCASO ASSIGNED 02330 01/22/01 JOURNAL CALL TYCO INTL JAN 055"" 9021249A6 300 EXP 01/20/2001 NE OTYCAS5 ASSIGNED 02335 01/22/01 JOURNAL CALL PNC FINL GRP JAN 070PBW 6934759A5 300 EXP 01/20/2001 NE OPNCAN ASSIGNED 01680 01/24/01 01/22/01 SOLD PNC FINANCIAL SVCSGROUP INC PNC -30,000 70.00000 2.099.627.50 NE OPNCAN 300 ASSIGNED 01/24/01 01/22/01 SOLD TYCO INTERNATIONAL LTD lYC -9.000 50.00000 449.892.50 NE OTYCASO 90 ASSIGNED 027 01'2701.13:44 COI EFTA00197368 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, bel Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mon:tech CarrIN Noah Beccidon. New Yak 11201.3869 STEARNS HEALTH & SCIENCE INTERESTS II 6 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MJUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL/CUSP CA/AMITY PRICE DEIST AMOUNT CREDIT MoWNT 01/24/01 01/22_/01 SOLD TYCO INTERNATIONAL LTD TYC -30,000 55.00000 1,649,645.00 NE OTYCASS 300 ASSIGNED 01/24/01 EXPIRED CALL MEDTRONIC JAN 055**** 5850559A6 200 EXP 01/20/2001 TOTAL $4,589,917.87 DEPOSITS AND WITHDRAWALS DATE TAANSACTCN DESCRIPTION DEBIT AMOUMT CREDIT AMOUNT --- olo mED --- wi NDSWIRED TO 4.345.000.00 FD#05809 (in adING FROM CTC) 01/03/01 FUNDS REC ENDS WIRED TO CITIBANK FROM 150.000.00 01/04/01 FND WIRED NDSWIRED TO 115.000.00 FON0642I 01/04/01 FUNDS REC FNDS WIRED TOCITIBANK FROM 150.000.00 01/26/01 FND WIRED MD DSWIRED TO 4.200.000.00 PANY FD#00622 TOTAL $8.660.000.00 $300.000.00 02/ 01,27d01:13:44 001 EFTA00197369 CLEARED THROUGH ITS witekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Saea•ns SOC,nbel GO1P. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York NEW York 10167 Ore Mem:tech Centec Noah 0eock11n. New VC* 11201 3859 STEARNS HEALTH 8 SCIENCE INTERESTS II 7 r/ STATEMENT PERmo December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUIMER DIVIDENDS LAST STATEMENT December 29.2000 DATE DESCRIPTION SYMBOUCUSIP COMITY RATE (Si can AMOUNT CREDIT AMOUNT 01/24/01 PNC FINANCIAL SVCS GROUP INC PNC 40,267 0.4800 19,328.16 REC 01/1201 PAY 01/24/01 01/26/01 MEDTRONIC INC MDT 63.320 0.0500 3.166.00 REC 01/05.01 PAY 0126.01 TOTAL $22.494.16 INTEREST DATE OESCRPTION SYMBWOUSIP OUPARITY RATE I%I DEEM AMOUNT MEDD AMOUNT 01/22/01 INTEREST ONCREDIT BALANCE 6.0000 71.27 AT 6.000% 12/21 THRU 12/28 01/22/01 INTEREST ONCREDIT BALANCE 5.5000 105.19 AT 5 1/2% 01/03 THRU 01/20 01/22101 INTEREST ONCREDIT BALANCE 6.0000 728.78 AT 6.000% 1229 THRU 01,02 TOTAL $905.24 MISCELLANEOUS DATE MCDAY TRANSACTION DESCRIPTION OEM AMOUNT CREW AMOUNT 01/02101 JOURNAL FR 102-1649(PER LOA 3.755.991.06 TOTAL 53.755.991.06 End of Statement 027 01,27/01:13.M 001 EFTA00197370