EFTA00197371

Statements EFTA00197371 CLEARED THROUGH ITS CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Melvin SONuhtt Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metscicch Cornet NOM etCCk/01. New To* M2014559 STURNS HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD NOMMICer 30.2002 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH December 31.2002 VISIT OUR WESSITE vemv.bearstearns.com ACCCUNT NUMBER What's In This Statement Iliiill...Iiililliiitilil TAXPAYER NUMBER On File LAST STATEMENT WORMS,' 29.2002 Financial Summary 1 HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE Transaction Detail 2 DTD 8/18/93 Your Messages 2 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Cash Flow Analysis Income Summary IltS PERE:0 YEAR TO DATE THIS PERIOD Opening Balance Dividends 0.00 3.207.455.67 Important Message $0.00 Credit Balance Int. 0.00 36.400.20 II any information regarding Funds Deposited 3.605.67 2002interest. dividends. Total $0.00 $3.243.855.87 miscellaneous income. Amount Credited $3.605.67 gross proceeds or original issue discount is required to be reported to the IRS for Miscellaneous -3.605.67 this account, a Consolidated Form 1099 Amount Debited $-3.605.67 will be mailed to you by January 31.2003or a 1042Sby March 17,2003. Closing Balance $0.00 F1050 repeal ant clibronco a rmwommt of chocks or mocks. summed as &Orono to ,cu. EuromAIY fa wfwmatawl BMWs.; Orly Nis not (tended as lo Clem Swan to 8006144428: or swim '0 Clem SONIC.. at 8020. Stamm Sccumos Cap.. One lActoloch Cooky North. BrooNyn, NY. 112014B* Sit TIM doetowt The tRatornord should Do Maned to your words Soo Norm code for mortar/ Sormatcn 027 OIMIt03:09:30 001 EFTA00197372 CLEARED THROUGH RS WIlCUY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Metscilech Cella Noah BecciOon. New Ye* 112013859 STEARNS HEALTH & SCIENCE INTERESTS II 2 0 STATEMENT PERK* November 30.2002 THROUGH December 31.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER AMBER On He DEPOSITS AND WITHDRAWALS LAST sTATELIENT November 29.2002 DESCAP'ICII DEBIT AMOUNT CREDIT AMOUNT DATE 12/02/02 TRANSACT°, FUNDS REC F ARE H'IA For FROM 34.06 12110/02 FUNDS REC ENDS WIRE)) TO CITIBANK FROM 3,571 61 AM= TOTAL $3.605.67 MISCELLANEOUS DATE MOST TRANSACTCN DESCAPTOA DEBIT AMOUNT CRUM AMOuNT 12/02/02 JOURNAL TO 34.06 COMPLETE .N_ 12111/02 JOURNAL TO 3.571.61 PER L TOTAL 5.3.605.67 Your messages As part of the National Association of Securities Dealers (NASD} Investor Education Program, you may obtain information on the NASD's Public Dicsincure 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, 027 DbOu03:09:30 001 yS39 EFTA00197373 CLEARED 1NROUON nS 0"E0 SUBSIDIARY Beer. Saea•ns SON, bel Cap. Ceol.levetech Cantet Noah BecciCon. New Year 11201.3859 HEALTH & SCIENCE INTERESTS II 3 013 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 VS39 EFTA00197374 CLEARED THRCOGH ITS WHOU.Y 01W.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOIAT BOW. SOMAS SOCuilit. COID Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Ciao lientech Cooler North efCCkff Nee; rem 1120/3859 STEARNS New York New York 10179 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERKO October 26.2002 ACCOUNT EXECUTIVE ZI3HEHMAN.IRA TELEPHONE THROUGH November 29.2002 VISIT OUR WEBSITE 47,0.0ea'stearns.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER NUMBER On FIB LAST STATEMENT October 25.2002 Financial Summary 3 HEALTH & SCIENCE INTERESTS II 4 TRUST JEFFREY E EPSTEIN TTEE Transaction Detail DTD 8/18/93 Fund Activity 5 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio I qn Cash 8 Ecis .mie Ena2) CEI21), Ena22) CCErin, DOXIC $218.868.126 NET EQUITY THIS PERIOD 0 Elutes LJA aas NET EQUITY LAST STATEMENT 273.405.326 $54.537.200 CHANGE SINCE LAST STATEMENT -273.405.326 IN Last statement's market value There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo mood any clitoracco a norwoctiot of duds or slocl,L eldlcakci as cloltrogoti to p5u. to Gaol Sonic*. at 800134-1428: a yet to Choi SONIC.. a Boat Steam Sworn*. Cap.. Coo Metok•th Cook, Honk BrooNyn, NY 11201-$ S. gi r tun lot OP:07orboaol Nooses My. a PA flooded n tar extwort ltos otatornorl snood be your rocotclo En roma ode fa mouton Warman= 027 11,30,02:14:25 001 I/S38 EFTA00197375 CLEARED 1NROUON RS WHOLLY 0"E0 SUBSIDIARY Beer. Saea•ns SOC,M.91 00,9. Ore Metscitech Cantet Noah acedCon. New Year 11201.3859 HEALTH & SCIENCE INTERESTS II 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,3002:14:25 001 VESS EFTA00197376 CLEARED THROUGH ITS witCkLY 0" ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams SOC,rohel GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Movoloch Contof NOM Beccid/n. New VC* 112014869 STEARNS HEALTH & SCIENCE INTERESTS II 3 v, STATEMENT PERICIO OCIOtet 26.2002 THROUGH Novernter 29.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER WEIMER 011FIk THIS PEFICO CLOSING LAST STATEMENT OCIOtet 25.2002 Opening Balance $215,469.36 Cash 180.011.46 0.00 Securities Sold 45,381,612.04 Margin 34.404.10 0.00 Money Fund 264,846,391.43 Shod 1,053.80 0.00 Funds Deposited 54,633,031.70 Net Cash Balance $215.469.36 $0.00 Dividendsfinteresl 2.287.12 Amount Credited $364,863,322.29 Money Fund -45,619,484.03 Income Summary 1115 PERIM YEAR TO DATE Miscellaneous -319,459.307.62 Dividends 574.249.91 3.207.455.67 Amount Debited $-365,078,791.65 Credit Balance Int. 2.287.12 36.40020 Net Cash Activity -215.469.36 Total $576,537.03 $3,243.855.87 ClosingBalance $0.00 Same cite tensions o cash balsam Evan bah are not included on the eabon. such loantiers. as ‘vett as (Wats la at on, transacteca Pie penod. afpoef on Tweed*, Dotal. 027 11/3002:14:25 001 VS38 EFTA00197377 CLEARED THROUGH ITS witekLY O%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Stows SOC,r4M1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mem:tech Centec Noah Beccidon. New VC* 112013859 STEARNS HEALTH 8 SCIENCE INTERESTS II 4 STATEMENT PERIOD October 26.2002 THROUGH Novernter 29.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER MASER On PIM INVESTMENT ACTIVITY LAST STATEMENT October 25.2002 SETTLEMENT 10.40E DATE DATE -RANSACTION DESORPTION STME/OLCUSP CAPARITY PME DEBIT AMOUNT CREPT AMOUNT 10/29/02 10/24;02 SOLD INTERNATIONAL BUSINESS IBM -92,000 74.28250 6.828,261.79 MACHINES CORP UNSOUCITF_ID 11b!zbib 16thaie tritS Yxu O6tif3 Yxu -505.000 12.63600 6. 50.6k5.42 UNSOUCITF_ID 10/31/02 10/28/02 SOLD INTERNATIONAL BUSINESS ISM -93,000 77.24090 7,177,604.97 MACHINES CORP UNSOUCITF_D 10/31/02 10/28/02 SOLD INTERNATIONAL BUSINESS ISM -250,000 75.06360 18.750,335.14 MACHINES CORP UNSOUCRED 10/31/02 10/28/02 SOLD TXU CORP TXU -225,000 12.73660 2,852,148.74 UNSOUCIIED AS OF 10128/02 10/31/02 10/28/02 SOLD TXU CORP TXU -270,000 12.73660 3.422.575.98 UNSOUCIIED AS OF 10/28/02 11/25/02 JOURNAL AN .100,000 11/25/02 JOURNAL KRB .440.000 TO PER LOA 11/25/02 RECEIVED FINOVA GROUP INC 317928AA7 10 000 000 7,6% SR SEC NOTE MATURING 2009 7,600 DUE 11/15/09 WM1 CONTINGENT INT DUE 2016 DUE 11/15/2009 7,600 0005 027 I L300214:25 031 %43e EFTA00197378 CLEARED IHRCBGH ITS ~MY OBnED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZBEns SOC,B,I*1 COB. Bear. Steams & Co. Inc. BffiR 383 Madison Avenue Cr.* Mevoleeh Conte< Noah Beck/pl. New Yak 112014859 STffiRNS New York New York 10179 HEALTH 8. SCIENCE INTERESTS II STATEMENT PERKO October 26.2002 THROUGH Novemter 29.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WEBER ON file INVESTMENT ACTIVITY (continued) LAST STATEMENT October 25.2002 SETTLEMENT TRADE DATE DATE TRANSACT/DN DESCRIPTION 311R3OLCUSP OWAIMY PRCE DEBIT AMOUNT CREPT AMOra 11/25/02 JOURNAL FINOVA GROUP INC 317928/A7 -10,000,000 7.5% SR SEC NOTE MATURING 2009 7.500 DUE 1I/I 5(09 W NT INT DUE 2016 TO ÆR LOA TOTAL $45.381.612.04 DEPOSITS AND WITHDRAWALS DATE TPARISACTESPI DESCRiniCti CEBIT AMDENE CREDIT AmOUNT 11/05/02 FUNDS REC I T CITIBANK FROM 970.00 11/25/02 FUNDS REC FNDS WIRED TO CITIBANK FROM 3.875,030.93 %ail= 11/25/02 FUNDS REC FNDS WIRED TO CITIBANK FROM 50.757.030.77 JPTJARGAN CHASE BANK TOTAL $54.633.031.70 MONEY FUND ACTIVITY DATE LOOM TRANSACTION CIESDIPTION SYMBOECUSIP °WHINY PRICE DEBIT AMOUNT CREDIT AMOUNT 1026/02 OPENINGBALANCE 218,652,657.49 10/31/02 BOUGHT DREYFUS CASH MANAGEMENT-CI. A DIC>3< 13.300.000 1.0000 13.300.000.00 INSTITUTIONAL SHARES 027 I LS0,0214:25 031 VE38 EFTA00197379 CLEARED THROUGH ITS niCkly OHR.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. SZeirns S0C,M*I GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Momtech Contec Noah 0eock11n. New Ye* 11201.3869 STEARNS HEALTH 8 SCIENCE INTERESTS II 6 STATEMENT PERIOD October 26.2002 THROUGH Noverncer 29.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER PAIUSER On PIM MONEY FUND ACTIVITY (continued) LAST STATEMENT °Clete 25.2002 DATE MCIIMT TRMISACTINI INSCRIPTION SYMBOUCUSIP DUANTIN PRICE Cell AMOUNT CREDIT AMOUNT 11/01/02 BOUGHT RAN4kiasMIGEMENT-CLA 010C< 32.000.000 1.0000 32.000.000.00 11/01/02 DIVIDEND DREYFUS CASH MANAGEMENT-CA. A DICXX 174,469.18 INSTITUTIONAL SHARES MONTHLY DIVIDEND 11/01/02 DIVIDEND BEAR STEARNS PRIME MONEY BSMXX 145,014.85 MARKET PORTFOU0 a Y RECORD 10(31/02 PAY 10131/02 11/01/02 REINVEST DREYFUS CASH MANAGEMENT-CA. A DIC)CC 174.469.18 174.469.18 INSTITUTIONAL SHARES DIVIDEND REINVESTED 11/01/02 REINVEST BEAR STEARNS PRIME MONEY BSMXX 145,014.85 145.014.85 MARKET PORTFOUO a Y REINVEST PRICE S 1,00 11/25/02 SOLD DREYFUS CASH MANAGEMENT-CL A DIOCC -163,595,93737 1.0000 163,595,937.37 INSRTpTIONAI SHARES 11/25/02 SOLD NEY BSMXX -0.15 1.0000 0.15 gkiVEFWMLOIKEYNI° MEAT- M115 WITErogignciloriTY Wax -100.676.204 1.0000 100 676 204 00 M 11/25/02 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 154.427.86 INSTITUTIONAL SHARES DIV 11/25/02 DIVIDEND BFARE,MUllefE vMONEY BSMXX 100.338.02 DIVIDEND CLOSEOUT 11/29/02 CLOSINGBALANCE 0.00 TOTAL $.45.619.484.03 $264,846,391.43 027 I L3OO214:25 031 v6:18 EFTA00197380 CLEARED THROUGH ITS niCkLY 11‘.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.r.t.el GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Gentec Noah Beccidon. Nev. Ye* 11201.3669 STEARNS HEALTH & SCIENCE INTERESTS II 7 STATEMENT PERIOO OCICOSI 26.2002 THROUGH Novena:sr 29.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIMER On PIM INTEREST LAST STATEMENT OCIDOSI 25.2002 DATE DESORPTION swam/cuss, OUPARITT RATE I%1 DEBIT AMOUNT CREDIT AMOUNT 11/21/02 INTEREST ON CREDIT BALANCE 0.7500 93.14 AT 0 3/4% 11/06 THOU 11/20 11/21/02 INTEREST ON CREDIT BALANCE 1.2500 2,163.65 AT 1 1/4% 10/21 THRU 11/05 11/26/02 PRE-PAY CFI INT 11/21/02 30.33 11/25/02 TOTAL $2,287.12 MISCELLANEOUS DATE 1JDOAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 10/28/02 JOURNAL MARK TO MARKET 1,053.00 10/28/02 JOURNAL MARK TO MARKET SHORT P06 1,053.00 11/04/02 JOURNAL MARK TO MARKET 0.80 11/04/02 JOURNAL MARK TO MARKET SHORT P06 0.80 11/25/02 JOURNAL TO 319,204,511.41 PERW 11/25/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 35.457.90 11/25/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 35,457.90 11/26/02 JOURNAL TO 254,796.21 TO COMP JRL AID 11/2902 TOTAL 5-319,495,819.32 $36,511.70 End of Statement 027 11/06112:14:26 001 Vt2S EFTA00197381 CLEARED THRCOGH ITS wuCkLY OnT,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Sznons S0nritni Can. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Manion Gorda Noah BCCCi001. Nen Toot 112014859 STEARNS HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD Septernter 28.2002 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPICE THROUGH October 25.2002 VISIT OUR WEBSITE 61A1 bear steams.com ACCCUYT NUMBER What's In This Statement 11111111111111111 II TAXPAYER WIRER On File LAST STATEMENT Septeoter 27.2002 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 8.3 Fund Activity 6 ST THOMAS VI 00802 Trades Not Yet Settled 7 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE 54,537,200 215,469 Cash & Equvalent — aatai .868.126 $244.518.752 Equines "in31 1 854.537.200 MONEY MARKET FUND BALANCE 218,652,657 523.627.200 NM Current market value NET EQUITY THIS PERIOD $273,405,326 EN Last statement's market value 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 tile for your account. Roza row ant cliftronoo a nontooms of duds or mocks. nacos.] as &Woad 10 'nu. Ab• tin wrmwy 16 for ollennaMAN Wins's attic not "loaded as a lam doanierR lo Clem Swan of e0O614.1428: a yet lo Clom SONICOS a BOW. Swann &comes ~5 a3~ tin statornorS shaad beManedla yew records So roma Se for nnalant recnnanan Can.. One lAoYolodi Coma Nan. Brodbn NY. 1120+3859 027 162602:10:31 001 1E.37 EFTA00197382 CLEARED IHRMIGH nS WHOLLY 01WED SUBSIDIARY Bear. SIWAS 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 102602:10:31 001 VS37 EFTA00197383 CLEARED IHRCO201 ITS YiHOM.Y 01MYED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT gees. SOMAS SIPOuffiker CND. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York Nell York 10179 One Mevotech Corder North &talon. Neer Ye* 1120/.3859 STEARNS HEALTH 8 SCIENCE INTERESTS II 3 cl STATEMENT PERK* Seplemter 28.2002 THROUGH &TOON 25.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NUMBER OH File THIS PERIOD OPENN3 CLOSING LAST STATEMENT Sept/weer 27.2002 Opening Balance $13,000,548.46 Cash 13,000.548.46 180.011.46 Money Fund 13,534,453.16 Margin 0.00 34.404.10 Dividends/Interest 35,457.90 Sleort 0.00 1,053.80 Amount Credited $13,569,911.06 Net Cash Balance 613.000.548.46 $215,469.36 Securities Bought -24,896,965.00 Money Fund -334.453.16 Funds Withdrawn -1,123.572.00 Income Summary THT3PERIDO YEAR 70 DATE Amount Debited 6-26.354.990.16 Dividends 365.253.16 2.633.205.76 Net Cash Activity -12,785,079.10 Credit Balance Int. 3,604.10 34,113.08 Closing Balance $215,469.36 Total $368.857.26 62.667.318.84 Your Portfolio Allocation Portfolio Composition Cash Cash Equivalent 218.868,126 Equities Equities 54.537,200 19'^. Total 6273,405,326 Cash & Eqavalent 81% un*oded preens dencle debt Ombra. mkt shod market yews The olocehr patine/or Is delved hem He absolves market value of pHs oanark. 027 102502:10:31 001 VE37 EFTA00197384 CLEARED THROUGH I1S niCkLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Sec , bel CO,P. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Cc* Mevalech Contec Noah BecciOon. New Ye* 112014869 STEARNS New York New York 10179 HEALTH & SCIENCE INTERESTS II 4 ci STATEMENT PERK* &venter 28.2002 THROUGH October 25.2002 Your Portfolio Holdings ACCOUNT NUMBER TAXPAYER MAWR On Foe CASH & CASH EQUIVALENTS LAST STATEMENT Sepleffeet 27.2002 MAFIXET ESNMAIED CURRENT DESORPTION SrAIBOLCUSiP QUANTITY PRICE VALUE ANNJAL PitOWE VELD I%4 CASH BALANCE 215,469 DREYFUS CASH MANAGEMENT-CL A DICXX 118,121,468.19 1.0000 118.121.468 2.008.065 1.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.6600% BEAR STEARNS PRIME MONEY BS1.4>C( 100,531,189.30 1.0000 100.531,189 1.698.977 1.6900 MARKET PORTFOLIO CL V DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $218.868.126 $3.707.042 EQUITIES Equities & Options ACCT MARKET ESTMATED DARROW DESORPTION S.-Wel04'LP TYPE OLIANTITY PRICE VALLE ANNUAL INCOME YIELD II AUTONATION INC DEL AN CASH 100.000 10.4200 1.042.000 INTERNATIONAL BUSINESS IBM CASH 435.000 74.5600 32.433.600 261.000 0.8047 MACHINES CORP MBNA CORP KR8 CASH 440.000 19.8900 8.751.600 123.200 1.4077 TXU CORP TXU CASH 1.000.000 12.3100 12.310.000 500.000 4.0617 Total Equities& Options $54.537.200 $884.200 TOTAL EQUITIES $54.537.200 $884.200 YOUR TOTAL ESTIMATED ANNUAL INCOME $4.591.242 YOUR PRICED PORTFOLIOHOLDINGS $273.405.326 027 102602:10:31 001 V63? EFTA00197385 CLEARED THRWGH ITS YrisekLY ONnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C,nbel OPr0. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevalech Canter Noah Beccidon. New Perk 11201.3869 STEARNS HEALTH & SCIENCE INTERESTS II 5 r, STATEMENT PERK* Septernter 28.2002 THROUGH October 25.2002 Transaction Detail ACCCUNT NUMBER TAXPAYER WIA3ER On Ede INVESTMENT ACTIVITY LAST STATEMENT September 27.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTAXIXUSIP WPARITY PRCE DEBIT AMOUNT CREPT AM10cNT 09/30/02 JOURNAL INTERNATIONAL BUSINESS IBM 235,000 MACHINES CORP JOURNAL FROM TYPE 2 TO 1 M NA dollIS JOURNAL FROM TYPE 2 TO 1 09/30/02 JOURNAL INTERNATIONAL BUSINESS IBM -235,000 MACHINES CORP JOURNAL FROM TYPE 2 TO 1 09/30/02 JOURNAL MENA CORP KRB -440,000 JOURNAL FROM TYPE 2 TO 1 /M 64/frsio OWOHY INYEAUTKM. 111Aiin§ IBM 00.000 64. 5 80 12.882.56 .50 MACHINES CORP UNSOUCITF_D 10/17/02 10/14/02 BOUGHT TXU CORP TXU 1.000.000 11.95440 12,014,402.50 AVG PRICE SHOWN-DETALS ON REO ACTUAL COPEIRM TO YOUR AGENT SOLICITED TOTAL S-24.896.965.00 DEPOSITS AND WITHDRAWALS DATE TRPAISACTI:t4 DESORPTION DEBIT AMOUVT CREDIT AMOUNT 10/01/02 FND WIRED MD DS WIRED TO 1,115,399.00 NK FD#07221 10/24'02 CHECK aN ACCT 8,173.00 TOTAL $-1.123372.00 027 162602:10:31 001 Y037 EFTA00197386 CLEARED THROUGH ITS vmOUY CAM‘.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.r.t.el GNP. Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New Y New York 10179 Dec Momtech Gantec Noah Beccidon. New VC* 11201.3869 STEARNS HEALTH 8 SCIENCE INTERESTS II 6 STATEMENT PERIOD Septernter 28.2002 THROUGH October 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AVUMER On Fee MONEY FUND ACTIVITY LAST STATEMENT Seprembei 27.2002 DATE LICVDAT TRANSACTION DESCRIPTION SYMEIOUGUSIP own PRISE DEBIT AMOUNT OMNI AMOUNT 09/28/02 OPENINGBAL.4NCE 231,518,204.33 09/30/02 SOLD RENasttla`GEMENT-CL A DICA -1.200.000 1.0000 1.200.000.00 10/01/02 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 194.497.10 iNS TiONAL SHARES MONTHLY DIVIDEND 10/01/02 DIVIDEND BEAR STEARNS PRIME MONEY BSMXX 139.956.06 MARKET PORTFOu0 CL Y RECORD 09130/02 PAY 09/30/02 10/01/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 194.497.10 194.497.10 iNSTITuTiONAL SHARES DIVIDEND REINVESTED 10/01/02 REINVEST BEAR STEARNS PRIME MONEY 8SM)0( 139.956.06 139.956.06 MARKET PORTFOLZ CL Y REINVEST PRICE $ 1.00 10/15/02 SOLD DREYFUS CASH MANAGEMENT-CL A DICA -12.000.000 1.0000 12.000.000.00 INSTITUTIONAL SHARES 10/25/02 CLOSI NGBALANCE 218,652,657.49 TOTAL $-334,453.16 $13.534.453.16 DIVIDENDS DATE DESORPTION STAIE/CMSIP OVANTITY RATE IS) CENT AMOUNT CREDIT AMOUNT 10/01/02 MBNA CORP l<11B 440,000 0.0700 30.800.00 REC 09/1602 PAY 10/01/02 TOTAL S-30.800.00 027 102602:10:M 001 EFTA00197387 CLEARED 1HRWGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. SZeirns S0C,M.F1 GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Momtech Centec Noah Beccidon. New Ye* 11201.3869 STEARNS HEALTH 8 SCIENCE INTERESTS II 7 Cl STATEMENT PERIOD Septernter 28.2002 THROUGH October 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMBER On FEE INTEREST LAST STATEMENT Sep emter 27.2002 DATE DESORPTION SYMEICIAlkiP 0VANillY RATE I%) DEBIT AMOUNT CREW AMOUNT 10121/02 INTEREST ON CREDIT BALANCE 1.2500 3,604.10 AT 1 1/4% 09121 THRU 10/20 10/21/02 SHTACCT FEE 09(21-102002 1,053.80 TOTAL $4,657.90 Trades Executed Pending Settlement sUltEriEn1 TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP comma PRICE DEBT AMOUNT ORECIT AMOUNT 10/29/02 10/24/02 SOLD INTERNATIONAL BUSINESS IBM -92,000.00 74.2825 6.828,261.79 MACHINES CORP UNSOUCITED 10/29/02 10124/02 SOLD TXU CORP TXU -505.000.00 12.6360 6.350.685.42 UNSCUCITED TOTAL $0.00 $13.178.947.21 lb* leatv Vida Ct nN *004f In 4,, cm.' SO:11.), CI Ihd slatnec End of Statement 027 102602:10:31 001 VE37 EFTA00197388 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Been. Steams SOMAISCH GO% BEAR Bear. Stearns 8 Co. Inc. Ono Mottotech Confer North 383 Madison Avenue BrockIgn. New Vet* 1120/3859 STEARNS New York Nell York 10179 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* August 31.2002 ACCOUNT EXECUTIVE ZI3HEHMAN.IRA TELEPHONE THROUGH Septet:ricer 27.2002 VISIT OUR WEBSITE 61A1 uenteai ns .com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER On File LAST STATEMENT August 30.2002 Financial Summary 3 HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE Your Portfolio Holdings 4 DTD 818193 Transaction Detail 5 6100 RED HOOK QUARTER STE 8-3 Fund Activity 7 ST THOMAS VI 00802 Trades Not Yet Settled 9 Your Messages 10 Your Portfolio at a Glance Market Value of Your Portfolio Important Message Confirmation: Unless we 5244.518.752 Cash S Equvalent hear from you to the TOTAL VALUE OF SECURITIES THIS PERO) 23.627.200 $241.135.649 contrary. it is our NET CREDIT BALANCE 13.000.548 y23,627.200 understanding that any free Equities credit balances in your $35.777.030 MONEY MARKET FUND BALANCE 231.518.204 account are being maintained to facilitate Current market value your intention to invest NET EQUITY THE PERIOD $268.145,952 Last statement's market value such amounts through us. NET EQUITY LAST 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. Plo.ma rood oaI Offoronoo a pontoon% of Chitki or MOCKS, oulicolod as dolfrorod lo pw. TM. SMT8Taria br 81(80, 0001panes ceey. a Is not Mended as a Um 000~8 lo Cleni Sone*. 0180004-1428: a yet lo ChM SONIC.. a Bow. Steam SccuMos Dos strOnlOrl shoted be read Ice your records Sn mars* see for merlon egormaton Ca,.. One MetokHli Coolly North. BrooNri, NY 112014859 027 OS2602:13:15 001 1/S36 EFTA00197389 CLEARED 'THROUGH nS WHOLLY 01WED SUBSIDIARY Bear. SIWAS S0Cuitit. COrp. elw Llettotech Corder North Beccit/on. Nee; Yet* 11201.3859 HEALTH 8 SCIENCE INTERESTS II 2 o 12 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:13:15 001 VS36 EFTA00197390 CLEARED THROUGH ITS vnsOUY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S1ea•ns SeN•akl Cat. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Meeoleca Cora Noah eeccidon. New Tuft 112014869 STEARNS HEALTH & SCIENCE INTERESTS II 3 s. !rt STATEMENT PERIOD August 31.2002 THROUGH Septecnter 27.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KAMER On Ale THIS KNOB MS PERICO YEAR TO DATE LAST STATEMENT August 30. 2002 Opening Balance $14.730.649.78 Dividends 358,204.93 2.267.952.60 Credit Balance Int. 9.954.14 30.508.98 Securities Sold 42,261,330.51 Total $368,159.07 $2.298.461.58 Money Fund 20,513,204.93 Dividends/Interest 65,509.17 Amount Credited $62.840.044.61 Portfolio Composition Securities Bought -32,255,941.00 CashtCash Equivalent 244.518,752 Money Fund -25,313,204.93 Equities 23.627.200 Funds Withdrawn -7,001.000.00 Total $268.145,952 Amount Debited $-64.570.145.93 Net Cash Activity -1,730.101.32 ClosingBalance $13 000 548.46 Your Portfolio Allocation Same Oa/ tensions od cash balsam amts. Imes me not incloded in embow. such Iranchws, as well as &mai. Io• aY otter Irammelwee As penot *Mar on Trarembr, Demi Equ.lies Cash Balance Summary OPEMNO CLOSING Cash 4,730,649.78 13,000,548.46 Margin 10.000.000.00 0.00 Net Cash Balance $14.730.649.78 $13.000.548.46 Cash 8 Equivalent— 92% Untitled Demons Oen,* 0000 014, 0, 'nett !ho•I martet vein, 11-e elocahm. seventy, is clewed kern e0 ebsoLte market "*o el ycv palloo 027 OS2602:12:15 001 VESS EFTA00197391 CLEARED THROUGH I1S niCkLY 0"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 Metsolech CarrIN Noah BecciOon. New Year 11201.3869 STEARNS HEALTH & SCIENCE INTERESTS II 4 c/ !rt STATEMENT PERO) August 31.2002 THROUGH Septetnter 27.2002 Your Portfolio Holdings ACCOUNT NUMBER TAXPAYER MASSER On PIM CASH & CASH EQUIVALENTS LAST STATEMENT August 30. 2002 MARKET ESTIMATED CURRENT DESORPTION SrTISCL,O./Sti 0UANTITY PACE VALUE ANNUAL INCOME YOID I%1 CASH BALANCE 13.000.548 DREYFUS CASH MANAGEMENT-CL A DICXX 131 126.971.09 1.0000 131.126.971 2,229,159 1.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.7000% BEAR STEARNS PRIME MONEY SSW( 100,391,233.24 1.0000 100.391,233 1.676.534 1.6700 MARKET PORTFOLIO CL v DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $244.518,752 $3.905.693 EQUITIES Equities & Options ACCT MARKET ESTRIMED EURREM DESORPTION MECO:091P TYPE DUMMY PRCE VALUE ANNUAL INCOME YELD AUTONATION INC DEL AN CASH 100,000 11.9700 1.197.000 INTERNATIONAL BUSINESS IBM MRGN 235,000 60.3600 14.184.600 141.000 0.9940 MACHINES CORP MBNA CORP KRB MRGN 440.000 18.7400 8.245.600 123.200 1.4941 Total Equities& Options $23.627.200 $264.200 TOTAL EQUITIES $23,627.200 $264.200 YOUR TOTAL ESTIMATED ANNUAL INCOME $4,169.893 YOUR PRICED PORTFOLIOHOLDINGS $268.145.952 027 OS2602:13:16 001 EFTA00197392 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0C,nbel Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mon:tech CarrIN Noah Beccidon. New Teitt 11201 3859 STEARNS HEALTH 8 SCIENCE INTERESTS II 5 STATEMENT PERK* August 31.2002 THROUGH Septernter 27.2002 Transaction Detail ACCCUNT NUMBER TAXPAYER WESER On PIM INVESTMENT ACTIVITY LAST STATEMENT August 30. 2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION STVE/OLCUSJP GWATRIY PRICE DEBIT AMOUNT CREW' AMOUNT 09/03/02 08/28/02 SOLD BANK ONE CORP ONE -100.000 40.32800 4,026,676.11 UNSOUCITED SEE NOTE 5 ON BACK toarMiti aiithate IMXI4 MANS OtofiNti4ittl lag -100. 63.1480 . 0 .6 7.42 AVG PRICE SHOWN-DETALS ON REO ACTUAL =FIRM TO YOUR AGENT UNSOLICITED 09103/02 08/28102 SOLD INTERNATIONAL BUSINESS IBM -50.000 76.66800 3.830.282.11 MACHINES CORP UNSOUCITED 09/03/02 08128102 SOLD MBNA CORP KRB -60.000 19.75000 1.181361.83 UNSOUCITED 09/03/02 08128102 SOLD MARRIOTT INTERNATIONAL INC NEW MAR -500.000 33.95000 16.944.486.55 CL A UNSOUCITED SHORT SEE NOTE'S' ON BACK 09/06/02 JOURNAL MBNA CORP KRB -940.000 JOURNAL FROM TYPE 1 TO 2 09/06/02 JOURNAL MBNA CORP KRB 940.000 JOURNAL FROM TYPE 1 TO 2 09/12/02 09/09/02 BOUGHT INTERNATIONAL BUSINESS IBM 35.000 72.30860 2.532.903.50 MACHINES CORP AVG PRICE SHOWN-DETALS ON REO ACTUAL =FIRM TO YOUR AGENT UNSOLICITED 09/12/02 09/09/02 SOLD MBNA CORP KRB 500.000 20.00040 9.969.896.49 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCAFIRM TO YOUR AGENT UNSOUCITED 09/18/02 09/13/02 BOUGHT INTERNATIONAL BUSINESS IBM 200.000 72.39120 14,490,242.50 MACHINES CORP UNSOUCITED AS OF 09/13/02 027 OS2602:13:15 001 yeas EFTA00197393 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZea'n5 SOC,M*I C0,0 Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0-41km:tech Cella Noah Beccidon. New Year 11201 3959 STEARNS HEALTH 8 SCIENCE INTERESTS II 6 STATEMENT PERK* August 31.2002 THROUGH Septernter 27.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUMBER On PIM INVESTMENT ACTIVITY (continued) LAST STATEMENT August 30.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYM80. CUSP WNW PWCE DEBIT AMOUNT MOTT MOUNT 09/18/02 09/13/02 BOUGHT MARRIOTT INTERNATIONAL INC NEW MAR 200,000 31.41370 6,294,742.50 CL A AVG PRICE SHOWN-DETALS ON REO ACTUAL CCAFIRM TO YOUR AGENT UNSOLICITED SEE NOTE S ON BACK COVER SHORT, 09/24/02 09/19/02 BOUGHT MARRIOTT INTERNATIONAL INC NEW MAR 300.000 29.73350 8.938.052.50 CL A UNSOLICITED SEE NOTE '5* ON BACK COVER SHORT. C AL 532,255,941.00 6,42,261,330.51 DEPOSITS AND WITHDRAWALS DATE TPANSACDCA DESCRPTION DEBIT AMOUVT CREDIT AMOUNT 09/10/02 FND WIRED t FNDSWIRED TO 1.000.00 i FO#05382 64n1/62 PRYWINE6 Mb' 446§ViftiftrY6 2.000.000.00 BANK 1 FD#00739 SOLD DREYF 09/12/02 FND WIRED WWIRED TO 5.000.000.00 FD#05360 TOTAL 8-7.001,000.00 027 DA2602:12:15 001 VIISB EFTA00197394 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirns SON, bel CO,P. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mon:tech CarrIN Noah Beccidon. New Ye* 112013859 STEARNS HEALTH 8 SCIENCE INTERESTS II 7 cl STATEMENT PERK* August 31.2002 THROUGH Septernter 27.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER On PIM MONEY FUND ACTIVITY LAST STATEMENT August 30.2002 DATE LOONY TRANSACTICN DESOTIPTC.N SYMBC(CuStP OUANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 08/31/02 OPENINGBALANCE 226,404,999.40 09/03/02 DIVIDEND Mcf ilfaSMGEMENT-CA. A DICXX 166.834.18 MONTHLY DIVIDEND 09/03/02 DIVIDEND BEAR STEARNS PRIME MONEY 8SMXX 146.370/5 MARKET PORTFOUO CL Y RECORD 08130/02 PAY 08t30/02 09/03102 REINVEST DREYFUS CASH MANAGEMENT-CA. A DICXX 166.834.18 166.834.18 INSTITUTIONAL SHARES DIVIDEND REINVESTED 09/03/02 REINVEST BEAR STEARNS PRIME MONEY BSMXX 146,370.75 146.370.75 MARKET PORTFOUO CL Y REINVEST PACE $ 1.00 09/04/02 BOUGHT DREYFUS CASH MANAGEMENT-CA. A DICXX 20.000.000 1.0000 20.000.000.00 INSTITUTIONAL SHARES 09/05/02 BOUGHT DREYFUS CASH MANAGEMENT-CA. A DICXX 5.000.000 1.0000 5.000.000.00 INSTITUTIONAL SHARES 09/11/02 SOLD DREYFUS CASH MANAGEMENT-CA. A DICXX -2.000.000 1.0000 2.000.000.00 INSTITUTIONAL SHARES 09/12/02 SOLD DREYFUS CASH MANAGEMENT-CA. A DICXX -5.000.000 1.0000 5.000.000.00 INSTITUTIONAL SHARES 09/17/02 SOLD DREYFUS CASH MANAGEMENT-CA. A DICXX -4.000.000 1.0000 4.000.000.00 INSTITUTIONAL SHARES 09/27/02 SOLD DREYFUS CASH MANAGEMENT-CA. A DICXX -9.200.000 1.0000 9.200.000.00 INSTITUTIONAL SHARES 09/27/02 CLOSINGBALANCE 231.518.204.33 TOTAL 5.25.313.204.93 520.513.204.93 027 00,2602:13:15 001 N.636 EFTA00197395 CLEARED THROUGH ITS ?mem.? ONnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, bel GRP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech CarrIN Noah Beccidon. New Year 11201.3SS9 STEARNS HEALTH 8 SCIENCE INTERESTS II 8 STATEMENT PEROO August 31.2002 THROUGH Seawater 27.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER OR Edo DIVIDENDS LAST STATEMENT August 30. 2002 DVE DESORPTION STMEICIUUMIP CUANTITY RATE DEBIT AMOUNT GREW AMOUNT 09/10/02 INTERNATIONAL. BUSINESS IBM 300,000 0.1500 45,000.00 MACHINES CORP REC 08/09102 PAY 09/10102 TOTAL $45,000.00 INTEREST DATE DESCRIPTION STAIDOLCUSIP CUAA/TITY RATE ITN CENT AMOUNT CREDIT AMOUNT 09/23/02 INTEREST ONCREDIT BALANCE 1.2500 9,954.14 AT t 1/4% 08/21 THRU 09/20 09/23/02 SHORT REBATE RETRO 9/03/02 647.18 09/23/02 SHT ACCT FEE 08/21-092002 9,907.85 TOTAL $20,509.17 MISCELLANEOUS DATE MOVAY TRANSACTOR DESCRIPTOR DEBIT AMOUNT GREGIT AMOUNT 09/05/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 5,000,000.00 West& JoiltNAL JoUANA1 mak{ITV O5 1 5.000.000.00 09/06/02 JOURNAL JOURNAL FROM TYPE 1 TO 2 77,597.25 09/06/02 JOURNAL JOURNAL FROM TYPE 1 TO 2 77.597.25 09/09/02 JOURNAL MARK TO MARKET 434.486.00 09/09/02 JOURNAL MARK TO MARKET SHORT P06 434,486.00 09/16/02 JOURNAL MARK TO MARKET 910.000.00 J11egi J0UAPIAL Hair Y0lviANREt tritSITP0S 10.000. 027 DR2602:12:15 001 Y63B EFTA00197396 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,rthel COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevelech Cella Noah Becdoon. New Ye* m201.3859 STEARNS HEALTH 8 SCIENCE INTERESTS II 9 STATEMENT PERIOD August 31.2002 THROUGH Sept/inter 27.2002 Transaction Detail (continued) AccouNT NUMBER TAXPAYER KAMER On Pile MISCELLANEOUS (continued) LAST STATEMENT August 30. 2002 DATE MWDAT TRANSACTOR DESCRIPTOR DEBIT AMOUNT MCAT ANCLki 09/18/02 JOURNAL JOURNAL FROM TYPE 1 TO 2 4,044,000.00 09/18/02 JOURNAL JOURNAL FROM TYPE 1TO 2 4.044.000.00 09/23/02 JOURNAL JOURNAL FROM TYPE 2 TO 5 358,052.45 09/23/02 JOURNAL MARK TO MARKET 725.258.00 09/23/02 JOURNAL MARK TO MARKET SHORT POS 725,258.00 MIME'''''RCM J15URFIAL YOTRIT1 fY'6$ 358.052.45 &Ay& JoMAL J6uRNAL ni63.4 rift eT6 i 10.555.0 Ay& J6dMAL J6ukei)d. nie4.4 retst•iT6 i inio.oie.M 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 $•15,339,988.02 815,339,988.02 Trades Executed Pending Settlement KM-El/ENT TRADE DATE DATE TRANSACTOR ?ESCRIPTION SYMBOLCUMP OUANTITY PRCE ECM AMOUNT CREPT MOUNT 10/01/02 09/26/02 BOUGHT INTERNATIONAL BUSINESS IBM 200,000.00 64.3528 12,882,562.50 MACHINES CORP UNSOUCITE0 TOTAL 512.882.562.50 $0.00 The abat. Mart 03 nen ippon in any ethos section of PIE Naimnont 027 00,2602:12:15 001 VS2B EFTA00197397 CLEARED THROUGH ITS wilekLY (AM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saes•ns SON, bel Gap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Contof Noah Beccidon. New Tuft 11201 3959 STEARNS HEALTH & SCIENCE INTERESTS II 10 • STATEMENT PERIOD August 31.2002 THROUGH Septemter 27.2002 ACCOUNT NUMBER TAXPAYER WESER 011Flk Your messages UST STATEMENT MENU 30.2002 Bear, Stearns Securities Corp. Net Capital and Net Capital Securities and other assets in your account are the firm's collateral Requirements: 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 At May 31, 2002 and July 31, 2002, the Company's net supporting your loan, and, as a result, the firm can take action, such capital of approximately $2.5 billion and $2.0 billion was as issue a margin call and/or sell securities or other assets in any of approximately 7% and 6% of aggregate debit items and exceeded your accounts held with the member, in order to maintain the required the minimum regulatory net capital requirement of approximately equity in the account. It is important that you fully understand the $679.9 million and $644.8 million by approximately $1.8 billion and risks involved in trading securities on margin. These risks include $1.3 billion, all respectively. the following: A complete copy of the Bear, Steams Securities Corp. Statement You can lose more funds than you deposit in the margin account. of Financial Condition is available on the web site mvw.bearstearns.com Alternatively, to request a free printed copy The firm can force the sale of securities or other assets in your please call -toll free 1.866.299.9331, 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 account(s) are liquidated or sold to meet a margin call. The firm can increase its "house" maintenance margin 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. 027 OS2602:13:15 001 VS36 EFTA00197398 CLEARED 1HRCOGH mS WHOLLY 01WED SUBSIDIARY OFFICE SERVICING YOUR ACCOLIVT Bear.Sleam5 SeCuitit. COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, Nell York 10179 C3Le Llettotech Confer Hon, Beccit5n. Repro* 1120/3859 STEARNS HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD August 31.2002 THROUGH Septernter 27.2002 ACCOUNT NUMBER TAXPAYER NUMBER On Flk LAST STATEMENT August 30.2002 This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC') payment for order flow practices. Ear Pursuant to SEC Rule 11Ac1-6. please note the following: Bear. Stearns & Co. Inc. will post its quarterly routing statistics at the BSC routes a majority of orders for customer securities transactions following web link: to the primary market for such securities. Orders may also be routed http/www.bearstearns.com/bearsteamstindividualinvestodequititesord to other market service vendors that assure executions pursuant to erroutingpractices.htm complex mathematical formulas at better than the national best bid or best offer (NBB0). BSC receives no cash payment or other Customers of Bear. Stearns & Co. Inc. may request information on consideration for such order routing other than favorable executions or any order executed within the prior six months from the time of the executions of limit orders at no additional charge. 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, if any, that resulted from such orders. 027 092802:13:15 001 VS36 EFTA00197399 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saes•ns SOC,nbel GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CeoLlevetech GarrIN Noah Beccidon. New Tuft 11201.3959 STEARNS HEALTH & SCIENCE INTERESTS II 12 • STATEMENT PERIOD August 31.2002 THROUGH Septernter 27.2002 ACCCUNT NUMBER TAXPAYER WESER 011Flo LAST STATEMENT August 30. 2002 The following account service fees will be charged to applicable NOTICE OF CHANGE PURSUANT TO THE TRUTH IN LENDING 11W accounts as of November 1, 2002: SEC RULE 10b•16 The service charge per transaction will be $5.00. Accounts Effective as of November 15, 2002, the annual rate of interest charged transferred from Bear Steams will be charged a $75.00 account on any credit extended to you by Bear Steams Securities for the transfer fee. There will be a $50.00 fee for each stock certificate purpose of purchasing, carrying or trading in any security or other that is sent out in registered form at the customers request, We property shall be based on either the Bear Steams Margin Basis Rate, strongly recommend against holding stock certificates in physical the Bear Steams Securities Fed Funds Rate or the London Interbank form due to the possibility of theft, loss or damage. Offering Rate ("LIBOR'). The Bear Steams Margin Basis Rate will be quoted daily 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 Steams is charged for borrowing money, The Bear Stearns Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last transaction completed prior to 9:30 a,m, (Eastem Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rate or 4% above either the Bear Stearns 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 Steams Securities 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 for any other reason Bear Stearns Securities changes the rate of interest it charges you, we will give 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 092M/2:13:15 001 V636 EFTA00197400 CLEARED THRCOGH nS YiHMV 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Munn Sodritin Corn. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cr4 Meeclech Center North BecdOon. New VC* 112014859 STEARNS HEALTH & SCIENCE INTERESTS II STATEMENT PERK* July 27.2002 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH August 30.2002 VISIT OUR WESSITE IA1 uearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER MAWR On PIM LAST STATEMENT July 26.2002 Financial Summary 3 HEALTH & SCIENCE INTERESTS 11 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 6 ST THOMAS VI 00802 Trades Not Yet Settled 8 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERICO 35,777,000 Cash 8 Equvalent maiainan $241.135.649 $234.190.234 NET CREDIT BALANCE 14,730,650 Equities —M $35.7774°0 MONEY MARKET FUND BALANCE 226,404,999 $33.140.000 Current market value NET ECENTI THIS PERIOD $276,912,649 IM Last statement's market value 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 sell open orders on file for your account. Roza rood any clIforonoo a nontooNot of dad's or Mocks. oidicolal as cloltraoti to p:u. INS lumlary is Va mTOTITM0Owal pawns caly Ills ra toned as 10 GINN Sone*. of 800614.1428: a yet to Clam SONIC.. a Bow. Steam Sumac Caw.. One MOON,' Carlo Not. BrooNyn, NY. II201-SeSS St <Nona Tin stateroom should Do Maned for your records En rovers* tech for monad Scemaceo 027 08.31.132:13:23 001 V566 EFTA00197401 CLEARED 1NROUON nS witekLY 0"E0 SUBSIDIARY Beer. SZeirhs Secal0el Cw0. 0 -41km:tech Centet Noah Beccidon. New Ye* 11201.3859 HEALTH & SCIENCE INTERESTS II 2 el e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OB/31,02:13:23 001 V588 EFTA00197402 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Seoo•thel GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr4 Mem:tech CeMet Noah BecciOon. New Tuft 112014869 STEARNS HEALTH & SCIENCE INTERESTS II 3 STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER MAGER On File THIS PEPo00 OPENING CLOSING LAST STATEMENT Jut/ 26.2002 Opening Balance $213,482.54 Cash 213,482.54 4,730,649.78 Securities Sold 34,444,028.43 Margin 0.00 10,000,000.00 Money Fund 28,428,249.18 Net Cash Balance $213,482.54 514.730.649.78 Dividends/Interest 4,838.81 Amount Credited $62.877,116.42 Securities Bought -27,931,700.00 Income Summary TIC PERIDO YEAR TO DATE Money Fund -20,428,249.18 Dividends 428.249.18 1.909.747.67 Amount Debited $-48 359 949.18 Credit Balance Int. 4.838.81 20,554.84 Net Cash Activity 14,517,167.24 ToLi $433,087.99 $1,930,302.51 ClosingBalance $14 730 649.78 Same Oaf swarms el cash tampon accost twos am me included in this Your Portfolio section: such sinters. as well as amali la as nor transaettas Who pawed. Allocation meow in Transachz Dotal. Portfolio Composition CashtCash Equivalent 241.135,649 Equities 35.777,000 Equities 12% Total $276 912 649 Cash 8, Equwatent- 881<, UMPOOed cocoons °ono* Oat 011*,0, OntIV 00.1 ma•MC va eV MO elocahr ;evenly, ts Owed hem Vo etwol.te market rat), OI >T,•r palkno 027 OB41,02:12:23 001 V566 EFTA00197403 CLEARED THROUGH ITS niCkLY OHNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONnt*1 GNP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mevolech Contec Noah Beo:kron. New Ye* 112014869 STEARNS HEALTH & SCIENCE INTERESTS II 4 STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAKER On File LAST STATEMENT Jul/ 26.2002 MAFtKEI ESIII.M1ED WRP£NT DESCRPTION S•AISCNO,StP OUrNTJTY PRICE VALUE AMU& INCOME VELD I%4 CASH BALANCE 14.730.650 DREYFUS CASH MANAGEMENT-CL A DICXX 126.160.136.91 1.0000 126.160.137 2.144.722 1.7000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.7300% BEAR STEARNS PRIME MONEY BSILOCL 100,244,862.49 1.0000 100.244,862 1.704.163 1.7000 MARKET PORTFOUO CL Y DIVIDEND REWESTED TOTAL CASH & CASH EQUIVALENTS $241.135.649 $3,848,885 EQUITIES Equities & Options ACCT MARKET ESTR1MED CURRENT DESCRPRON SYMBOLCUSIP 119E OLIAMITY PRICE VALLE ANNUAL INCO1AE YEAR IN) AUTONATION INC DEL AN CASH 100,000 13.2000 1.320.000 BANK ONE CORP ONE CASH 100.000 40.9500 4.095.000 84.000 2.0513 BEAR STEARNS COMPANIES INC BSC CASH 100.000 63.9300 6.393.000 60.000 0.9385 INTERNATIONAL. BUSINESS IBM CASH 50.000 75.3800 3.769.000 30.000 0.7960 MACHINES CORP MBNA CORP KRB CASH 1.000.000 20.2000 20.200.000 280.000 1.3861 Total Equities& Options $35.777000 $454,000 TOTAL EQUITIES $35,777.000 $454800 027 0I121,02:12:23 001 VSBB EFTA00197404 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. Stows Soc.r.t.er Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OtoMetsolech Cella Noah Beccidon. New Ye* 11201.3659 STEARNS HEALTH 8 SCIENCE INTERESTS II 5 c. STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER AMBER Cfl File Jul/ 26.2002 Your Portfolio Holdings (continued) LAST STATEMENT YOUR TOTAL ESTIMATED ANNUAL INCOME 84,302.885 YOUR PRICED PORTFOLIO HOLDINGS $276.912.648 Transaction Detail INVESTMENT ACTIVITY SETTLETAM TRADE DATE DATE TRANSACT/ON DESORPTION STME/OVOUSP DJANTITI MOE DEED AMOUNT CREPT AMOUNT 08/01/02 07/29/02 BOUGHT INTERNATIONAL BUSINESS IBM 200.000 69.16530 13.845.062.50 MACHINES CORP AVG PRICE SHOWN-DETALS ON REO ACTUAL COAF1RM TO YOUR AGENT UNSOUCRED 08/20/02 08/15/02 BOUGHT AOL TIME WARNER INC AOL 500.000 12.12000 6,090,002.50 AVG PRICE SHOWN-DETALS ON REO ACTUAL COPSIRM TO YOUR AGENT UNSOLICITED 08/20/02 08/15/02 BOUGHT NCO INTERNATIONAL LTD TYC 500.000 13.30040 6.680,202.50 AVG PRICE SHOWN-DETALS ON REO ACTUAL COPSIRM TO YOUR AGENT UNSOUCITED 08126/02 08/21/02 BOUGHT AUTONATION INC DEL AN 100.000 13.10430 1,316,432.50 UNSOUCITF_D AS OF 08121/02 027 08.3102:13:23 001 V566 EFTA00197405 CLEARED THROUGH ns vngxlv OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szetrns SON, bel OPP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Montech Cella Noah Beccidon. New Yak 11201.3SS9 STEARNS HEALTH 8 SCIENCE INTERESTS II 6 STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER Cfl File INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STMDEXXLISA' (LANNI, PRICE DEIST AMOUNT OREM AMOUNT 08/28/02 08/23/02 SOLD AOL TIME WARNER INC AOL 500,000 12.88580 6,412,703.56 AVG PRICE SHOWN-DETALS ON REO ACTUAL Cat-IBM TO YOUR AGENT UNSOLICITED 08/28/02 08/23/02 SOLD INTERNATIONAL BUSINESS IBM -250.000 80.25990 20,049,368.54 MACHINES CORP AVG PRICE SHOWN-DETALS ON REO ACTUAL CCISTRM TO YOUR AGENT UNSOLICITED 08/28/02 08/23/02 SOLD TYCO INTERNATIONAL LTD TYC .500.000 16.02440 7.981.956.33 AVG PRICE SHOWN-DETALS ON REO ACTUAL OCHFiRM TO YOUR AGENT UNSOLICITED TOTAL $-27.931.700.00 $34.444,028.43 MONEY FUND ACTIVITY DATE moon TRANSACTION DESOIIPTION SYMECUOLISIP OUAMITY PACE DEBIT AMOUNT CREDIT /NMI 07/27/02 OPENINGBALANCE 233,976,750.22 07/30/02 SOLD INDREYFUS MANAGEMENT-CL A DICXX -13.800.000 1.0000 13.800.000.00 STITUTIONAL CASHSHARES 08/01/02 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIC)C( 276.700.19 INSTITUTIONAL SHARES MONTHLY DIVIDEND 08/01/02 DIVIDEND BEAR STEARNS PRIME MONEY BSMXX 151.548.99 MARKET PORTFOLIO CL Y RECORD 07/31/02 PAY 07+31/02 08/01/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DIC)C( 276.700.19 276.700.19 INSTITUTIONAL SHARES DIVIDEND REINVESTED 027 DE•21,02:12:23 001 YSEB EFTA00197406 CLEARED THROUGH ITS OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.r.t.el GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Metsdech Contec Noah Becciaon. New Yu* I 1201.3869 STEARNS HEALTH & SCIENCE INTERESTS II 7 STATEMENT PERK* Jul/ 27.2002 THROUGH Aupull 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER OR File MONEY FUND ACTIVITY (continued) LAST STATEMENT Jul/ 26.2002 DATE 1.130AT TRANSACTIEN DESCRIPTCN STMEWCUSIP aumany PACE DEBIT mom CREDIT AMOUNT 08/01/02 REINVEST mywouticimoNEy BSM/N 151,548.99 151,548.99 REINVEST PRICE $ 1.00 09/16/02 SOLD A DICA -12.800,000 1.0000 12,800.000.00 RaCtaaSNORGEMENT-CL 08/22/02 SOLD DREYFUS CASH MANAGEMENT-CL A DIC)C( -1.400.000 1.0000 1.400.000.00 INSTITUTIONAL SHARES 08/29/02 BOUGHT GEMENT-CLA DIC)C( 20.000.000 1.0000 20.000.000.00 RAHASOVI 08/30/02 CLOSINGBALANCE 226.404.999.40 TOTAL $-20.428.249.18 $28,428,249.18 INTEREST DATE DESCRIPTION STIABOUCUSIP OLMARITY RATE I74 GENT AMOUNT (PEW AIACina 08/21/02 INTEREST ON CREDIT BALANCE 1.2500 4.838.81 AT I 1/4% 07/21 THRU 08/20 TOTAL $4.838.81 MISCELLANEOUS DATE &COAT TRANSACTION DESCRIPTION DEM AMOUNT CAEN! AMOUNT 08/29/02 JOURNAL JOURNAL FROM TYPE 1 TO 2 10,000,000.00 08/29/02 JOURNAL JOURNAL FROM TYPE 1702 10,000,000.00 TOTAL $-10.000.000.00 $10,000,000.00 027 DI131,02:13:23 001 VSBIS EFTA00197407 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. SZeirns S0C,M.81 CO,P. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CeoLlevetech CarrIN Noah eeccidon. New Tuk 11201.3869 STEARNS HEALTH 8 SCIENCE INTERESTS II 8 o STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER Trades Executed Pending Settlement TAXPAYER IMJUSER On Plk LAST STATEMENT Jul/ 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTM DESCRFTION STIABOLCUSIP °WIT' PRCE DEIST AMOUNT CREPT AM3UNT 09/03/02 08/28102 BANK N P N -100.000.00 40.3280 4,026,676.11 UNSOLICITED SEE NOTE '5' ON BACK 09/03/02 08128/02 SOLD BEAR STEARNS COMPANIES INC BSC -100.000.00 63.1482 6,308,627.42 AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED 09/03/02 08/28/02 SOLD INTERNATIONAL BUSINESS IBM .50.000.00 76.6680 3,830,282.11 MACHINES CORP UNSOUCITED 09/03/02 08/28/02 SOLD MBNA CORP KRB .60.000.00 193500 1.181.361.83 UNSOLICITED 09/03/02 08/28/02 SOLD MARRIOTT INTERNATIONAL INC NEW MAR -500.000.00 33.9500 16.944.486.55 CL A UNSOUCITED SHORT SEE NOTE ON BACK TOTAL S0.00 $32,291.434.02 The above irados 63 Am al:peal in one °Mot socban Al ihd stalown. End of Statement 027 DI191,02:13:23 001 V688 EFTA00197408 CLEARED THRCOGH ITS WIlCUY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. StBirns SON, I*1 COO. BEAR Bear. Stearns & Co. Inc. Otto/Am:tech Comer HMO 383 Madison Avenue Beccidon. New VC* 11201.3869 STEARNS New York. New York 10179 HEALTH & SCIENCE INTERESTS II STATEMENT PERM June 29.2002 ACCOUNT EXECUTIVE TELEPHONE THROUGH Jul, 26.2002 VISIT OUR WEBSITE nyaw bearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER OR File LAST STATEMENT June 28.2002 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 6.3 Fund Activity 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent — TOTAL VALUE OF SECURITIES THIS PERE() 33,140,000 $320.890.052 NET CREDIT BALANCE 213,483 $33.140.000 Equities MONEY MARKET FUND BALANCE 233,976,751 —1,10 IIII Current market value NET EQUITY THIS PERIOD $267,330,234 gE Last statement's market value NET EQUITY UST STATEMENT 320,890,052 CHANGE SINCE LAST STATEMENT -53,559,819 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza taped any clIforonoo a pontoon( of &Ss or stocks. ndicolod as <karma to p5u. 10 Gent &onion 01 800431-1428: a yet to ChM SONIC.. M 8020. Steam SccuMos Ca,.. Dwol.lentecli Coolly Honk BrooNyn. NY II20141,50. SIM tin EmYtMrPs ofOrmT0ORBI proms at Ills roe nand as a tat Scone lln statenrc should Do Mans In your recent En mono rulo rnorlon ainnecce 027 DP27.'0217:22 001 V565 EFTA00197409 CLEARED 'THROUGH nS WHOLLY 01WED SUBSIDIARY Bear. SIWAS S0Cuitit. COrp. 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 0747.02:17:22 001 1/585 EFTA00197410 CLEARED THROUGH ITS ?RIMY 0wnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams Seca•ek1 GNP. Bear. Steam 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 OtoLletsolech Gentec Noah Becci0on. New Tuft 11201.3859 STEARNS HEALTH & SCIENCE INTERESTS II 3 STATEMENT PERK* June 29.2002 THROUGH July 26.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On File THIS PERICO 116 PERIOD YEAR TO DATE LAST STATEMENT June 28.2002 Opening Balance Dividends 206.227.52 1.481.498.49 $439,529.45 Credit Balance Int. 7.263.09 15,716.03 Money Fund 86,886,227.52 Total $213.490.61 $1.497,214.52 Dividends/Interest 7,263.09 Amount Credited $86,893,490.61 Securities Bought -35,797,910.00 Portfolio Composition Money Fund -206.227.52 CashtCash Equivalent 234.190,234 Funds Withdrawn -51.115.400.00 Equities 33140,000 Amount Debited $-87.119.537.52 Total $267,330,234 Net Cash Activity -226.046.91 Closing Balance $213.482.54 Your Portfolio Allocation Cash Balance Summary OPINING GIC6INS Equities 12% Cash 439,529.45 213.482.54 Net Cash Balance $439,529.45 $213.482.54 Cash 8, Equivalent — 881<, Unitooed cocoons oeno* OW 011.4, 0I anew 'Mo•I rnrke VNIAlts T'// IslOrahr. cetenlar 3 0ewe0 Iron Va otnel.te market rat), el ycv paIioo 027 07.27.02:17:22 001 V565 EFTA00197411 CLEARED THROUGH us WIIOUY DUNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens SOC.M*1 GOP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Monion Canto Noah &Wort Nee Yon 1120/3859 STEARNS HEALTH & SCIENCE INTERESTS II 4 STATEMENT PERK* June 29.2002 THROUGH Julj 26.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMMER On File LAST STATEMENT June 28.2002 IMRKEI ESTIMAIED CURPENT DESCRPTION SrTIECL,CuSiP QUANTITY PRICE VALUE AMU& INCOME YELO CASH BALANCE 213.483 DREYFUS CASH MANAGEMENT-CL A DICXX 133,883.436.72 1.0000 133.883.437 2.276.018 1.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.7000% BEAR STEARNS PRIME MONEY BSIA>C( 100,093,313.50 1.0000 100.093,314 1,771.652 1.7700 MARKET PORTFOLIO CL V DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $234.190.234 $4,047.670 EQUITIES Equities & Options PACT IM WI ESTRIMED CURRIM' DESORPTION SMIECLCUSIP TYPE *AMITY PACE VALUE ANNUAL INCOME YEW I 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 5.785.000 60,000 1.0372 INTERNATIONAL BUSINESS IBM CASH 100.000 66.4000 6.640.000 60,000 0.9036 MACHINES CORP MBNA CORP KRB CASH 1.000.000 17.2500 17.250,000 280,000 1.6232 Total Equities& Options $33.140.000 $484.000 TOTAL EQUITIES $33.140.000 $484.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $4,531,670 YOUR PRICED PORTFOLIOHOLDINGS $267.330.233 027 0797.02:17:22 001 V565 EFTA00197412 CLEARED THRWGH ITS VIIleklY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stows Soc.v.ker CO,P. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Ore Mem:tech Ow:1N Noah eeccidon. New Yak 112014659 STEARNS New York New York 10179 HEALTH 8 SCIENCE INTERESTS II 5 c, STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER NUMER Cfl File INVESTMENT ACTIVITY LAST STATEMENT June 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION 610.400LCUSJP CRIANTITY PRICE DEED AMOUNT CREPT ANIOcter 07/22102 07/17/02 BOUGHT BANK ONE CORP ONE 100.000 38.35600 3.841.602.50 UNSOUCITED SEE NOTE '5* ON BACK vivo MiCidi4Y larXM-entri•gatTIRFFErlFla Eg 166, 5x.09900 5.a15. .5 UNSOUCITED 07/22/02 07/17/02 BOUGHT INTERNATIONAL BUSINESS IBM 100,000 71.13900 7,119,902.50 MACHINES CORP UNSOUCITF_O 07/23/02 07/18/02 BOUGHT MBNA CORP KRB 1,000,000 18.96050 19,020,502.50 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCHEM TO YOUR AGENT UNSOLICITED TOTAL S.35.797.910.00 DEPOSITS AND WITHDRAWALS DATE TRAAISACTCN DESORPTION DEBIT AMOUNT CREDIT AMOUNT 07/01/02 FND WIRED MDA ENDS WIRED TO 1,115,400.00 CH BANN K A AC FON07204 07/24102 FND WIRED teillillikaVFAED TO 50.000.000.00 FD#C13192 TOTAL S.51.115.400.00 MONEY FUND ACTIVITY DATE ko00Air TRANSACTON DESCAIPTON STIADWOUSIP WARM PRCE COAT AMOUNT CREDIT AMOUNT 06/29/02 OPENINGBALANCE 320,450,522.70 027 074742:17:22 001 V565 EFTA00197413 CLEARED THRWGH ITS OUne0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Seerthel COP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Mosoicen Cantec Noah Bronco. New Ton 11201 3969 STEARNS HEALTH 8 SCIENCE INTERESTS II 6 STATEMENT PERK* June 29.2002 THROUGH Jul/ 26.2002 Transaction Detail (continued) ACCCUNT thiamin TAXPAYER NJUSER On Ale MONEY FUND ACTIVITY (continued) LAST STATEMENT June 28.2002 DATE AKIOAT TRANSACTICN DESCRIPTION SYMBWCUSIP DIAINTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 07/01/02 SOLD RAN4kiasMIGEMENT.CLA INCA -680,000 1.0000 680,000.00 07/01/02 DIVIDEND DREYFUS CASH AGEMENT.CL A DION 112,914.02 iNSTITuTiONAL SHARES MAN MONTHLY DIVIDEND 07/01/02 DIVIDEND BEAR STEARNS PRIME MONEY BSMXX 93,313.50 MARKET PORTFOLK) CL Y RECORD 06/2802 PAY 06/28/02 07/01/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 112,914.02 112.914.02 INSTITUTIONAL SHARES DIVIDEND REINVESTED 07/01/02 REINVEST BEAR STEARNS PRIME MONEY BSMXX 93.313.50 93.313.50 MARKET PORTFOLK) CL Y REINVEST PRICE $ 1,00 07/17/02 SOLD DREYFUS CASH MANAGEMENT-CL A DIC)C( -17.000.000 1.0000 17,000,000.00 INSTITUTIONAL SHARES 1514UPOZZITIXAMVEITheLA 151C>bt -19.000.000 1.0000 16,666,666.66 INSTITUTIONAL SHARES 07/24/02 SOLD DREYFUS MANAGEMENT.CL A -50.000,000 1.0000 50,000,000.00 INSTITUTIONAL CASHSHARES 07/26/02 CLOSINGBALANCE 233,976,75022 TOTAL $-206,227.52 $86,886,227.52 INTEREST DATE DESCRIPTION STAIDOUCUSIP DUMMY RATE IY4 DEBT AMOUNT CREDIT AMOUNT 07/22/02 INTEREST ON CREDIT BALANCE 1.2500 7,263.09 AT 1 1/4% 06/21 THRU 07/20 TOTAL $7,263.09 027 07.27.02:17:22 001 VOSS EFTA00197414 CLEARED THRCOGH ITS vmOUv CMOX0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bay. Sterns SOC.r.t.tt DTP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mcoolech Cadet North Boxroom New Tax 11201.3859 STEARNS HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERIOD June 1.2002 TELEPHONE THROUGH June 28.2002 VISIT OUR WESSITE 67AV . uearstearns.coM ACCOUNT NUMBER What's In This Statement lillll lilt' II I II I II TAXPAYER NLIN3ER OR File LAST STATEMENT May 31.2002 Financial Summary 3 HEALTH & SCIENCE INTERESTS II 4 TRUST JEFFREY E EPSTEIN TTEE Your Portfolio Holdings DTD 8/16193 Transaction Detail 4 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 a Equyalent —ii $5717.023 5320.890,052 NET CREDIT BALANCE 439,529 MONEY MARKET FUNO BALANCE 320,450,523 L CCCarro3») wwwww, "c=9', (Warn) IraIr "rat $328.493.500 NET EQUITY THIS PERIOD $320,890,052 IN Current market value NET EQUITY LAST STATEMENT 334,210,523 IN Last statements market value CHANGE SINCE LAST STATEMENT -13,320,470 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood any clIforonoo a eastward of teas or stocks. normal as &draw to ,au. lo CISOI Samos; of 800614.1429: or non to Clem SONIC.). a Bow. Swann Becomes Cap.. One lAcaolocli Coolly Honk Branyn. NY. 112014059 et Tin statornor4,sshould TM arninr for miOdma0nol pwoosts only It Is red Wended as a tat dcarnont Do retailed for your records See reverse We far rrportaa oiecanatin 027 06.29,02:10:49 001 V563 EFTA00197415 CLEARED 3NROWN nS WHOLLY 01WED SUBSIDIARY Bear. SIWAS S0Cuitit. Cm0. elw Llettotech Corder North Beccit/on. Nee; Yet* 1120/3859 HEALTH 8 SCIENCE INTERESTS II 2 el 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 062902:10:49 001 V563 EFTA00197416 CLEARED THROUGH ITS ?AIM? OBBE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Seca•Rkl GNP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CeoLlevetech Conte Noah Beccidon. New Telt 11201.3859 STEARNS HEALTH 8 SCIENCE INTERESTS II 3 STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMBER Ch File THIS PERICO OPENING CLOW° LAST STATEMENT May 31.2002 Opening Balance $15,141.93 Cash 15.14193 439.529.45 Securities Sold 313,982,989.00 Net Cash Balance $15,141.93 $439,529.45 Money Fund 8,641.32 Dividends/Interest 1,181,398.52 Amount Credited $315.173.028.84 Income Summary TM PROD YEAR TO DATE Money Fund -314,748,641.32 Dividends 1,182,391.32 1,275,270.97 Amount Debited $-314 748 641.32 Credit Balance Int. 7.648.52 8,452.94 Net Cash Activity 424.387.52 Total 81,190,039.84 $1,283,723.91 Closing Balance $439,529.45 Your Portfolio Portfolio Composition Allocation Cash/Cash Equivalent 320.890,052 Total $320 890 052 Cash & Ecwialent — 10014 Uneven' POMOnS denote debt beence *nee Op, mane we've The ohms", ;event'', te pe•nee ken, Uo ebvalxe market %,}J0 01 ITV mike" 021 06.29132:10:49 001 V563 EFTA00197417 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r4M1 CO,P. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0-41km:tech Centec Noah Beccidon. New VC* 112013859 STEARNS HEALTH & SCIENCE INTERESTS II 4 c/ STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMBER On File LAST STATEMENT May 31.2002 IMRKEI ESTIMATED CURRENT DESCRPTION SYMBOUOISIP OUANTITY PACE VALUE JANJAL 11,1-CfIC VELD I% CASH BALANCE 439.529 DREYFUS CASH MANAGEMENT-CL A DICXX 220.450.522.70 1.0000 220.450.523 3.968.109 1.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.8000% BEAR STEARNS PRIME MONEY SSW( 100.000.000 1.0000 100.000,000 1.780.000 1.7800 MARKET PORTFOLIO CL If DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $320,890.052 85.748.109 YOUR TOTAL ESTIMATED ANNUAL INCOME $5.748.109 YOUR PRICED PORTFOLIOHOLDINGS $320.890.052 Transaction Detail INVESTMENT ACTIVITY SET"LEMEM TRADE DATE DA'E TRANSACTiON DESCRIPTION SYMBOLCUSP WNW/ RATE DEBIT AMOUNT CREDIT AnlOchi 06/11102 DELIVERED UMITED BRANDS INC LTD -5.000.000 99.996.952.36 DEL TO 00005 06/13/02 DELIVERED LIMITED BRANDS INC LTD -3.500.000 71.747.835.04 DEL TO 00005 117 umwanwataINC cis 45.424.6 1.74 DEL TO 00005 027 06.210210:49 031 Y563 EFTA00197418 CLEARED THRWGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, bel OPP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mem:tech CarrIN Noah Beccidon. New VC* I1201.3859 STEARNS HEALTH & SCIENCE INTERESTS II 5 STATEMENT PERO) June 1.2002 THROUGH June 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER PANDER OR FIM INVESTMENT ACTIVITY (continued) LAST STATEMENT May 31.2002 SETTLEMENT TRADE DATE DATE TRANSACT/3N DESORPTION SYMOWCUSP OVAMITv PRICE DEBIT AMOUNT CREDIT MVUNT 06/25/02 06/20102 SOLD LIMITED BRANDS INC LTD .1.900.000 20.50000 38,711,325.10 AVG PRICE SHOWN-DETALS ON REO ACTUAL CCAFIRM TO YOUR AGENT UNSOUCITED 06/27/02 06/24/02 SOLD UMITED BRANDS INC LTD .3.000.000 19.30000 57.898.254.71 NET PRICE OF $19.30 EOUALS GROSS PRICE OF $20 LESS .70 STRUCTURING FEE AS OF 06/24/02 TOTAL $313,982,989.00 MONEY FUND ACTIVITY DATE MCIDAT TRANSACTKIN oEscniercei SYMBX/CUSIP OUPARRY PRICE PST MOM CREDIT AMOUNT 06/01/02 OPENING BALANCE 5,701,881.38 08/03/02 DIVIDEND DREYFUS CASH MANAGEMENT-CA. A DICA 8.641.32 INSTITUTIONAL SHARES MONTHLY DIVIDEND 06/03/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 8.641.32 8.641.32 INSTITUTIONAL SHARES DIVIDEND REINVESTED 06/12/02 BOUGHT BEAR STEARNS PRIME MONEY 13SMXX 100.000.000 1.0000 100.000.000.00 MARKET PORTFOLIO CL Y 06/14/02 BOUGHT DREYFUS CASH MANAGEMENT-CA. A DICA 71.740.000 1.0000 71.740.000.00 INSTITUTIONAL SHARES 06/18/02 BOUGHT DREYFUS CASH MANAGEMENT-CA. A DICA 46.000.000 1.0000 46.000.000.00 INSTITUTIONAL SHARES 08126/02 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 39.000.000 1.0000 39.000.000.00 INSTITUTIONAL SHARES oarfrivo &MO' mord§ 0A§H itAWAdtMEt4r0L A INSTITUTIONAL SHARES sk000.000 Loom sh.bbb.obb.00 027 062B02:10:49 001 V563 EFTA00197419 CLEARED THRWGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, bel GNP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Mevolech Cella Noah Beano. New Yak 112014869 STEARNS HEALTH 8 SCIENCE INTERESTS II 6 STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT May 31,2002 DATE MORAY TRANSICTKIN DESCRIPTION STMECIAtISIP OUANTI, PRICE DEBIT AMOUNT CREDIT AMOUNT 06/28/02 CLOSINGBALANCE 320.450.522.70 TOTAL $-314,748,641.32 $8,641.32 DIVIDENDS DESCRVTION STMEIWCUSIP OJANTIT, RATE IS) DEBIT AMOUNT CREDIT AMOUNT 06.18'02 LIMITED BRANDS INC LTD 0.0750 1,173,750.00 15650000.00000 SItS AEC 06107/02 PAY 06/18102 TOTAL $1,173,750.00 INTEREST DATE DESCRIPTION SY1.100-,CUStP DUMMY RATE IY4 CENT AMOUNT CREDIT AMOUNT 06/21/02 INTEREST ON CREDIT BALANCE 1.2500 7,648.52 AT 1 114$ 05/21 nistU 06/20 TOTAL $7.648.52 End of Statement 027 06.2902:10:49 001 VS63 EFTA00197420 CLEARED IHRIXIGH nS W1ICU.Y OMPED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM att. SltamS SOPPilitt Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Coo Mentech Cooler North Brock/on. tie* Yea 112013859 STEARNS HEALTH 8 SCIENCE INTERESTS II STATEMENT polo) April 27.2002 ACCOUNT EXECUTIVE CHERMAN.IRA TELEPHONE THROUGH May 31.2002 VISIT OUR WEBSITE oww.uentearrs.com ACCCUST NUMBER What's In This Statement II TAXPAYER MAUER On File LAST STATEMENT April 26.2002 Financial Summary 3 HEALTH & SCIENCE INTERESTS II 4 TRUST JEFFREY E EPSTEIN TTEE Your Portfolio Holdings DTD 8/18193 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 TOTAL VALUE OF SECURITIES THIS PER)DD 328.493.500 Cash a Equvalent A $5.717•023 $5.708.758 NET CREDIT BALANCE 15.142 $328.493.500 Equine CtLCula) MONEY MARKET FUND BALANCE 5.701.881 ......... $293.437.500 Current market value NET EQUITY This PERIOD $334.210,523 IM Last statements market value NET EQUITY LAST STATEMENT 299.146.258 CHANGE SINCE LAST STATEMENT 35.064.265 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza /opal any d TOCCODO a Y.:tract( of teas or stocks. eldicolal as doltrorod to sou. TSS. Palmanl n W SOrlabodol pants only In ra sanded as damn to Gent Sonic°. al 800134-142t a y.oto to Clad SONIC.). a Bop. Seam &canes lad stemma should be Maned IN your words Soo rovonst sat fa moody. Waw:a Coy.. One Mona Cool.' Hook larooNd, NY. 112014859 027 OG0100205:46 001 V559 EFTA00197421 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 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 060102:15:46 001 V559 EFTA00197422 CLEARED IHRWOH ITS O"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, b81 CO,P. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OtoLlevelech Centec Noah Beccidon. New Tuft 11201.3859 STEARNS HEALTH & SCIENCE INTERESTS II 3 ri STATEMENT PEF000 *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER Cel File THIS PERICO PERIOD YEAR TO DATE LAST STATEMENT *11 26.2002 Opening Balance Dividends 8,249.47 92,879.65 $15,126.18 Credit Balance Int. 15.75 804.42 Money Fund 8,249.47 Total 98,265.22 $93.684.07 Dividends/Interest 15.75 Amount Credited $8.265.22 Money Fund -8.249.47 Portfolio Composition Amount Debited $-8.249.47 CashtCash Equivalent 5.717,023 Net Cash Activity 15.75 Equities 328.493,500 ClosingBatance $15,141.93 Total $334,210,523 Your Portfolio Cash Balance Summary Allocation Orate CLOSINO Cash 15,126.18 15.141.93 Cash & Equiva!eint Net Cash Balance $15,126.18 $15.141.93 Equities 99% UnWociecl crown eon,* Oar lme, o, *nett 'Mel male vela, ha olortt, ',mortar t 0t0,0 Icon to 001012e mew vabe of >ov 027 0601,02:15:46 001 VS59 EFTA00197423 CLEARED THROUGH ITS niCkLY OHREO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONTIMI CO,P. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Monloch Contof Noah Beccidon. New Ye* 11201.38S8 STEARNS HEALTH & SCIENCE INTERESTS II 4 Is STATEMENT PER100 *11 27.2002 THROUGH May 31.2002 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASSER On File LAST STATEMENT *11 26.2002 MARINO ESTIMATED CURP£NT MCP:PROS S'IMBOLCUSiP QUANTITY PRICE VALUE RANDAL INCOME ISO VW CASH BALANCE 15,142 DREYFUS CASH MANAGEMENT-CL A DICXX 5.701.881.38 1.0000 5,701,881 102,634 1.8000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.7800% TOTAL CASH & CASH EQUIVALENTS $5,717,023 $102.634 EQUITIES Equities & Options ACCT PARFIKET ESTEMTED CURRENT DESCRPRON SYMEICEICUSIP TYPE WATERT! PRICE VALLE ANMJAL INCOME YEW PH LIMED BRANDS INC LTD CASH 15.650.000 20.9900 328.493.500 4.695..000 1.4293 Total Equities& Options $328.493.500 54.695.000 TOTAL EQUITIES $328,493,500 54.695.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $4,797,634 YOUR PRICED PORTFOLIOHOLDINGS $334.210.522 027 06.01,02:IS:4E 031 VS59 EFTA00197424 CLEARED THROUGH RS ?mow, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Secv, bel GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mon:tech Gantec Noah Beccidon. New Tuft 11201.3859 STEARNS HEALTH 8 SCIENCE INTERESTS II 5 STATEMENT PER100 *II 27.2002 THROUGH May 31.2002 Transaction Detail =OMNI NUMBER TAXPAYER KISSER Cfl File MONEY FUND ACTIVITY LAST STATEMENT April 26.2002 DATE EICVDAT TRANSAGTKOI DESGRIPMN SYMBOUGUSIP moms). Army DENT AMOUNT CREDIT AMOUNT 04/27/02 OPENINGBALANCE 5.693.631.91 05/01/02 DIVIDEND paYrfilfaSMGEMENT-CA. A DICA 8,249.47 MONTHLY DIVIDEND 05/01/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 8.249.47 8.249.47 INSTITUTIONAL SHARES DIVIDEND REINVESTED 05/31/02 CLOSINGBALANCE 5.701.881.38 TOTAL $.8,249.47 $8,249.47 INTEREST DATE DESORPTION STIADCIJOUSIP OUAINTITY RATE N CENT AMOUNT CREDIT AMOUNT 05/21/02 INTEREST ON CREDIT BALANCE 1.2500 15.75 AT 1 1/4% 04/21 THRU 05/20 TOTAL $15.75 End of Statement 027 0601'02:15:46 001 V559 EFTA00197425 CLEARED THROUGH ITS WitCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOOT SZetrot. SOC‘rititt Cal‘ Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cc* Metsolech Conte( North Beak/on. New Yak 11201.3859 STEARNS HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE Z:CHERMAN.IRA STATEMENT PERM Much 29.2002 TELEPHONE THROUGH April 26.2002 VISIT OUR VIESSITE 61A1 uearstearns.com ACCOLN1 NUMBER What's In This Statement I 11I1111111 II TAXPAYER mulho3ER On Fee LAST STATEMENT Much 28.2002 Financial Summary 3 HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE Your Portfolio Holdings 4 DTD 8+18193 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 TOTAL VALUE OF SECURMES THIS PER)DD 293.437.500 Cash & EqLavalent -LSW $53°8358 $6.970.801 NET CREDIT BALANCE 15.126 $293.437.500 Equities 7, MONEY MARKET FUND BAUNCE 5,693,632 $281.024.630 MO Current market value NET EQUITY TIM PERIOD $299,146,258 Last statements market value NET EQUITY UST STATEMENT 287,995,431 CHANGE SINCE LAST STATEMENT 11,150,827 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Roza rood oaf clIforonoo a runrouree of teas or socks. eidicolal as doltroaa to you. noS WITAITY a for miOroMbOwal prams orey Okra canard natal dcanwo 10 Gent Sone*. at 804634.1428: a wax to Clad Santos a Boa. Steam &comes Ten statesnerc shourd be Maned for your records So rant a toe mortar/ necnnatuor Can.. One lActotoch Coolly North. BrooNyn, NY 112014859 027 042702:12:01 001 VS57 EFTA00197426 CLEARED IHRMIGH nS WHOLLY 01WED SUBSIDIARY Bear. SIWAS COO. (We Llettotech Corder North Beccit/on. Nee; Yet* 11201.38S9 HEALTH 8 SCIENCE INTERESTS II 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042i02:12:01 001 VS57 EFTA00197427 CLEARED THROUGH ITS vniCkLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams S0C,ritiel Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CeoLlevetech Conte Noah Briadoon. New Toot 112014869 STEARNS HEALTH 8 SCIENCE INTERESTS II 3 STATEMENT PERIOD March 29.2002 THROUGH *11 26.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMBER On File THIS PEFICO DC PEW° YEAR TO DATE LAST STATEMENT March 28.2002 Opening Balance $87,968.21 Dividends 10.798.60 84,630.18 Credit Balance Int. 295.02 788.67 Securities Sold 867,661.95 Total $11,093.62 $85.418.85 Money Fund 2,110,798.60 Dividends/Interest 295.02 Amount Credited $2.978.755.57 Portfolio Composition Money Fund -910.798.60 CashtCash Equivalent 5.708.758 Funds Withdrawn -2,140.799.00 Equities 293.437.500 Amount Debited $.1051.597.60 Total $299,146,258 Net Cash Activity -72.842.03 Closing Balance $15,126.18 Your Portfolio Allocation Cash Balance Summary OPENING CLO3I•JS Cash 87.968.21 15.126.18 Net Cash Balance $87.968.21 $15.126.18 Equities 99% lin:NH:led crown cent,* oar 0tie, o, anew eko•1 male wives The elorahvn po•cenu", tycivrieci from He 001,01.te market vat)! of >CV palk”, 027 042702:12:01 001 VS57 EFTA00197428 CLEARED THROUGH ITS niCkLY 0Ah.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC.r.t.el GNP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 O-4 Mem:tech Cord Noah Beccidon. New Ye* 11201.3869 STEARNS HEALTH & SCIENCE INTERESTS II 4 STATEMENT PERM Meat 29.2002 THROUGH &Nil 26.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAUMER OR File LAST STATEMENT March 28.2002 IAAFIXE7 ESTIMATED CURRENT DESCRPRON SIMBOLCUSiP OUANTITY PRICE VALUE MINNAL INCOME YIELD I!.> CASH BALANCE 15,126 DREYFUS CASH MANAGEMENT-CL A DICCX 5.693,631 91 1.0000 5,693,632 108,179 1.9000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 18500% TOTAL CASH & CASH EQUIVALENTS $5.708.758 $108.179 EQUITIES Equities & Options ACCT MARKET ESTMATED CURRENT DESCRPRON SYMEIWCUSIP TYPE EXAMMTT PRCE VALLE ANMJAL INCOIAE YEW I% LIMED INC LTD CASH 15.650.000 18.7500 293.437.500 4.695.000 1.6000 Total Equities& Options $293.437.500 $4.695.000 TOTAL EQUITIES $293.437.500 $4.695.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $4.803.179 YOUR PRICED PORTFOLIOHOLDINGS $299.146.258 027 O427,O2:12O1 001 VS57 EFTA00197429 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZNyns S0C.r.MI Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Meesetech Cella Noah 0eock11n. Nev. re* 11201 3859 STEARNS HEALTH 8 SCIENCE INTERESTS II 5 STATEMENT PERIOD March 29.2002 THROUGH AjNII 26.2002 Transaction Detail ACCCUNT NUMBER TAXPAYER WEBER OR File INVESTMENT ACTIVITY LAST STATEMENT Mardi 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION sneoucuss• GUMMY PRICE DEEM AMOUNT CREDIT AMOUNT 04/02/02 03/27/02 SOLD LIMITED INC LTD -49,700 17.51830 867,661.95 UNSOUUTED RULE 144 TOTAL $867,661.95 DEPOSITS AND WITHDRAWALS IPANSACT CA D.uI PION DEBIT A1AOINT CREDIT AMOUNT 04/01/02 FND WIRED MDA ENDS WIRED TO 2.140.799.00 ALa S FR TOTAL 92.140/99.00 MONEY FUND ACTIVITY DATE MOAT TRANSACTION DESCRIPTION SOADX/CUSIP oumrrny PRICE DEBIT AMOUM CREDIT AMOUNT 0=9/02 OPENINGBALANCE 6.882.833.31 04/01/02 SOLD DREYFUS CASH MANAGEMENT-CA. A DICCX -2.100.000 1.0000 2.100.000.00 INSTITUTIONAL SHARES 04/01/02 DIVIDEND DREYFUS CASH MANAGEMENT-CA. A DICCX 10.798.60 INSTITUTIONAL SHARES MONTHLY DIVIDEND 04/01/02 REINVEST fraYrfilf&SWARGEMENT-CA. A DICCX 10.798.60 10.798.60 DIVIDEND REINVESTED 04/10/02 BOUGHT A DICCX 900.000 1.0000 900.000.00 RIECHASON GEMENT-CL 027 042702:12:01 001 VS57 EFTA00197430 CLEARED THROUGH ITS Yosekci OHPBO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP. Saea•ns SOC,M*1 CND Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Cato Momloch Cantof Noah Beccnon. New VC* 112014869 STEARNS New Y New York 10179 HEALTH 8 SCIENCE INTERESTS II 6 STATEMENT PER100 March 29.2002 THROUGH April 26.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT MUCH 28.2002 DATE MORAY TRANSACTION DESCRIPTION STMEWCUSIP DUMMY PFOCE DEBIT AMOUNT CREDIT AMOUNT 04/26/02 CLOSINGBALANCE 5,693,631.91 TOTAL $-910,798.60 $2,110,798.60 INTEREST DATE OESCRPTION STEIBOUCUSIP OWNTI1Y RATE IBT CENT AMOUNT MECO AMOUNT 04/22/02 INTEREST ON CREDIT BALANCE 1.2500 295.02 AT 1 1/4% 03121 THRU 04/20 TOTAL $295.02 End of Statement 027 04/2742:12:01 001 VS67 EFTA00197431 CLEARED THRCOGH nS witptLv OHY.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steaun SOOrititt COO. Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New York. New York 10179 Cc* Mettotech Conte North Beccidon. New Ton n2014869 STEARNS HEALTH & SCIENCE INTERESTS II STATEMENT PERK* Feoluane 23.2002 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH March 28.2002 VISIT OUR WEBSITE eimv.uearstearrts.com ACCOUNT NUMBER What's In This Statement 11118111111111811 II TAXPAYER KAMER On File LAST STATEMENT February 22.2002 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 6.3 Fund Activity 5 ST THOMAS VI 00802 Trades Not Yet Settled 6 Your Messages 7 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERIOD 281.024,630 Cash B Equvalent —II $6.970,801 $6.908.286 NET CREDIT BALANCE 87,968 6281.024.630 Equities MONEY MARKET FUND BALANCE 6.882,833 $12.460.000 .1 Current market value NET EQUITY Tits PERIOD $287,995,431 ME Last statements market value NET EQUITY LAST STATEMENT 19,368,286 CHANGE SINCE LAST STATEMENT 268,627,145 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Roza upon any fIlf0fOrt0 a runroctine of ands or MOCI,S. notated as <karma to ',nu. t nu. matuTY Va dOrmnhOnnt purposes only rat fl ooded as a tag dontrnt•N to Clem Somas; 11 904614.1428: a swim to Clam SONIC.. a Bow. Steam &curses statornorn should be ratans for your words Soo went ode fee mportore nfainatom Cap.. One lActoloch Carla North. Broody+, NY. II2014059 027 0129,0220:33 001 VS55 EFTA00197432 CLEARED 'THROUGH nS WHOLLY 01WED SUBSIDIARY 1308i.51WAS COrp. elw Llettotech Corder North Beccit/on. Hai Yet* 11201.3859 HEALTH 8 SCIENCE INTERESTS II 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 n2902:20:33 001 VS5S EFTA00197433 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Screams SOC,nbel Cat. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OtoMetsolech CarrIN Noah Becci0on. New Tuft 112014869 STEARNS HEALTH 8 SCIENCE INTERESTS II 3 ri STATEMENT PERKIO February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMBER OR File THIS PEPo00 16 PEMIX1 YEAR TO DATE LAST STATEMENT February 22.2002 Opening Balance $35,430.12 Dividends 62,477.76 73,831.58 Credit Balance Int. 38.09 493.65 Money Fund 9,977.76 Total $62,515.85 $74.325.23 Dividends/Interest 52,538.09 Amount Credited $62.515.85 Money Fund -9.977.76 Portfolio Composition Amount Debited $-9.977.76 CashtCash Equivalent 6.970,801 Net Cash Activity 52,538.09 Equities 281.024.630 ClosingBalance $87,968.21 Total 5287.995.431 Your Portfolio Cash Balance Summary Allocation OPENING CLOSING Cash 35.43612 87.968.21 Cash & Eqtivalent Net Cash Balance $35.430.12 $87,968.21 2% Equities 98% Untivoecl Frown deny* de0t beano, onto* Or, male vela, Tha olocaInn percemso, is Owed from Va Mnol.te markei value of .wv palioo 027 0129.0220:33 001 VS55 EFTA00197434 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 Montech Contec Noah BecciCon. New Year 112014869 STEARNS HEALTH & SCIENCE INTERESTS II 4 c, STATEMENT PERIOD karma), 23.2002 THROUGH March 28.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MILKER On FIN LAST STATEMENT Februant 22.2002 MARKEY ESTIMAIED CURPENT DESCRPRON SYMBOLCUSIP QUANTITY PRICE VALUE AMU.% INCOME YEW I%) CASH BALANCE 87.968 DREYFUS CASH MANAGEMENT-CL A DICCX 6.882.833.31 1.0000 6.882.833 117.008 1.7000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.8500% TOTAL CASH & CASH EQUIVALENTS $6.970,801 $117.008 EQUITIES Equities & Options ACCT MARKET ESTMATED CURRENT DESCRPRON SYMEICIICUSIP TYPE EXAMISTY PRCE VALLE ANMJAL INCOIAE YEW PH LIMITED INC LTD CASH 15.699.700 17.9000 281.024.630 4.709.910 1.6760 Total Equities& Options $281.024.630 $4.709.910 TOTAL EQUITIES $281,024,630 $4,709,910 YOUR TOTAL ESTIMATED ANNUAL INCOME $4,826.918 YOUR PRICED PORTFOLIOHOLDINGS $287.995.431 027 0129.0220:33 001 VS55 EFTA00197435 CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,nbel Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Otto/km:tech Centec Noah Becemon. New re* 1120/3959 STEARNS HEALTH 8 SCIENCE INTERESTS II 5 STATEMENT PEF000 February 23.2002 THROUGH Mardi 28.2002 Transaction Detail ACCCUNT NUMBER TAXPAYER MASER OR File INVESTMENT ACTIVITY LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION snecticusre WORMY Piece DEBIT AMOUNT CHEM MIOUNT 0=8/02 JOURNAL LIMIT LTD 4.999,700 FROMS, PER LOA 03/28/02 JOURNAL UMITED INC LTD 10.000.000 FRCM PER LOA TOTAL MONEY FUND ACTIVITY DATE MOAT TRANSACTION DESCRIPTION SYLIECUCUSIP QUANTRY AKE DEBIT AMOUNT CREDIT AMOUNT 02/23/02 OPENINGBALANCE 6,872,855.55 03/01/02 DIVIDEND DREYFUS CASH MANAGEMENT-CA. A DICCX 9,977.76 INSTITUTIONAL SHARES MONTHLY DIVIDEND 03/01/02 REINVEST INSDREYFUS CASHSHARES MANAGEMENT.CL A DICCX 9.977.76 9.977.76 TITUTIONAL DIVIDEND REINVESTED 03Y28M2 CLOSING8ALANCE 6,882,833.31 TOTAL $-9,977.76 $9,977.76 DIVIDENDS DATE DESCRPTION SYMEIWCUSIP QUANTITY RATE IM DEBT AMOUNT CREDIT AMOUNT 03/19/02 UMITED INC LTD 700,000 0.0750 52,500.00 REC 03/0&02 PAY 03/1902 TOTAL $52,500.00 027 01200220:33 001 EFTA00197436 CLEARED THROUGH ITS ONnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0N, bel GNP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Meet aI ccII Cella Noah Becci0on. New Yak 11201 3859 STEARNS HEALTH 8 SCIENCE INTERESTS II 6 STATEMENT PERKIO February 23.2002 THROUGH Mardi 28.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMBER OR File INTEREST LAST STATEMENT February 22.2002 DATE DESORPTION SYME/ClCUSIP QUANTITY RATE IY4 DEBIT AMOUNT MEDD AMOUNT 03/21/02 INTEREST ON CREDIT BALANCE 1.2500 38.09 AT 1 1/4% 02/21 THRU 03/20 TOTAL 538.09 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE 'RANSACTYJN OCSLL Pr}usi SYMBOLOUSIP QUANTITY PRCE DEBAT AMOUNT CREDIT ANIO-AT 04/02/02 03/27/02 SOLD LIMITED INC LTD -49.700.00 17.5183 867.661.95 TOTAL $0.00 $867.661.95 The awe* woos et am appear in any mkt somon al Mu mamma 027 0129.0220:33 001 VS55 EFTA00197437 CLEARED THROUGH ITS WitCkLY 0.1n.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Saea•ns SON, b81 Gat. BEAR Bear. Stearns 8 Co. Inc. CeoLlevolech Contof Noah 383 Madison Avenue Beccidon. New Ye* 11201.3869 STEARNS New York, New York 10179 HEALTH & SCIENCE INTERESTS II 7 o STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER Km3ER On File Your messages LAST STATEMENT February 22.2002 Pursuant to SEC Rule 11Ac1.6, Bear, Steams & Co. Inc will Bear. Steams Securities Corp. Net Capital and Net Capital In? publicly post its quarterly routing statistics at the following web link: Requirements: http:fivAvve.bearsteams.cornicorporate/businessfequitiestorp .htm At November 30, 2001 and January 31, 2002, the Company's net capital of approximately $2.6 billion and $2.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604.1 million and $648.0 million by approximately $2.0 billion and $2.0 billion, 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 01290322033 001 V5.55 EFTA00197438 CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Beer. Steams SOhrile3 CO( . Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue New York. Nee York 10179 cao lievotech Confer North Brock/in. Nee Tom 1120/3859 STEARNS HEALTH & SCIENCE INTERESTS II STATEMENT PERK* January 26.2002 ACCOUNT EXECUTIVE ZI HERMAN.IRA TELEPHONE THROUGH February 22.2002 VISIT OUR WEBSITE eehw.uersteams.com ACCOUNT NUMBER What's In This Statement 1111,111111111111 II TAXPAYER NUMBER On File LAST STATEMENT January 25.2002 Financial Summary 3 HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE Your Portfolio Holdings 4 DTD 8/18193 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 S Equvalent $6.908.286 TOTAL VALUE OF SECURITIES THIS PERIOD 12.460.000 , 1.553.9a8+948:MINNYHOlf,3.30alit 86.896.894 NET CREDIT BALANCE 35.430 512.460.000 Equities ..... ..... II" .... MONEY MARKET FUND BALANCE 6.872.856 Inv", IIII"I Itkerreni", ""I"IIrtren1III"Imarrnm $11.655.000 NET EQUITY THIS PERIOD $19.368.286 Ng Current market value IM Last statements market value NET EQUITY LAST STATEMENT 18,551.894 CHANGE SINCE LAST STATEMENT 816.392 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Kowa moon oaf dirororco a rentoctist of chacks or stocks. moratod as doltroma to you. ThasurererYeter 418015100eal papaws cely. k riot Mended as a UN downed lo Clem Samoa. at 800404-1428: a veto to Clam SONIC.. a Boar. Steam Sccumos Ttes Palmeri amid be retained kr your records Sn reverse S. for wooden eternal/on Cap.. One lActolocb Cools, North. BrooNyn. N.Y. 112014859. 027 022102:10:07 001 V527 EFTA00197439 CLEARED IHRMIGH nS WHOLLY 01WED SUBSIDIARY Bear. SIWAS C000. (We Llettotech Corder North Beccit/on. Nee; Yet* I120I.38S9 HEALTH 8 SCIENCE INTERESTS II 2 e'S STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022302:10:07 001 VS27 EFTA00197440 CLEARED THROUGH ITS niCkLY ONnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns SON, I*1 1000. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CeoLlevoiech Cant“ Noah &Woo. New Volt I1201.38S9 STEARNS HEALTH & SCIENCE INTERESTS II 3 ri STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AVUSER On Ale PERIOD YEAR TO DATE THIS PEFICO LAST STATEMENT January 25.2002 Opening Balance $35,392.04 Dividends 11.353.82 11,353.82 Credit Balance Int. 38.08 455.56 Money Fund 11,353.82 Total $11,391.90 $11,809.38 Dividends/Interest 38.08 Amount Credited $11,391.90 Money Fund -11.353.82 Portfolio Composition Amount Debited $-11.353.82 CashCash Equivalent 6.908.286 Net Cash Activity 38.08 Equities 12.460.000 ClosingBalance $35.430.12 Total $19.368.286 Your Portfolio Cash Balance Summary Allocation OFEMNO Cash 35.392.04 35.43012 Net Cash Balance $35.392.04 $35.430.12 Cash & Equivalent 36% Unthglecl proris eon,* Oar 014, o, *mkt 004 male vela, Tha elorahr ;evenly, is Owed inam ,to obsol.te market rat), 01 >vv patio» 027 02210200:07 001 VS27 EFTA00197441 CLEARED THROUGH nS ?mow, OnNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOO Saea•ns SOarthat GOP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Coo Mon:Ion Canto Noah Becciatn. New Year 11201.3959 STEARNS HEALTH & SCIENCE INTERESTS II 4 c, STATEMENT PER100 January 26.2002 THROUGH February 22.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NUMBER On Ede LAST STATEMENT January 25.2002 MARKET ESIIMAIED CuRPENT DESCRPTION SYMBOUCUSIP QUANTITY PRICE VALUE NW.A. INCOME YEW 04) CASH BALANCE 35.430 DREYFUS CASH MANAGEMENT-CL A DICCX 6,872,855.55 1.0000 6,872,856 137.457 2.0000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 1.9000% TOTAL CASH & CASH EQUIVALENTS $6.908.286 $137.457 EQUITIES Equities & Options ACC! MARKET ESTEEMED CURRENT DESCRW1ON StMEIWCUSIP NEE OUMMTY PRICE VALLE ANNUAL INCOME YEW PH LIMED INC LTD CASH 700.000 17.8000 12.460.000 210.000 1.6854 Total Equities& Options $12.460.000 $210.000 TOTAL EQUITIES $12.460.000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $347,457 YOUR PRICED PORTFOLIOHOLDINGS $19,368,286 027 0223:0200:07 001 PS27 EFTA00197442 CLEARED THROUGH nS vngXly OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. szeirns soc,m*, GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsciech CAHN Noah Beccioon. New Yak 11201 3959 STEARNS HEALTH 8 SCIENCE INTERESTS II 5 STATEMENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER NUMBER On Fib MONEY FUND ACTIVITY LAST STATEMENT January 25.2002 DATE M3DAY IRAN StCTION DESCRIPTION SYMBOUICIAIP alANTAY APACE DEBIT AMOUNT CREDIT AMOUNT 01/26/02 OPENINGBALANCE 6.861.501.73 02/01/02 DIVIDEND RARLMSUSIIGEMENT-CA. A DICCX 11,353.82 MONTHLY DIVIDEND 02/01/02 REINVEST DREYFUS CASH MANAGEMENT-CA. A MCC( 11.353.82 11.353.82 INSTITUTIONAL SHARES DIVIDEND REINVESTED 02/22_/02 CLOSINGBALANCE 6,872,855.55 TOTAL $-11.353.82 $11,353.82 INTEREST DATE OESCRPTION STMECIJCUSIP OUMITITT RATE 174 DENT AMOUNT CAECIT AXIOM 02/21/02 INTEREST ONCREDIT BALANCE 1.2500 38.08 AT 1 1/4% 01/21 THRU 02/20 TOTAL $38.08 End of Statement 027 022202:10:07 001 1/527 EFTA00197443 CLEARED THROUGH ITS WHOA? OW•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOW. SZeWnt. SOCwititt CaP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ctc Metsolech Cadet North Beccidon. New Ye's 11201.3959 STEARNS HEALTH & SCIENCE INTERESTS II STATEMENT PERK* January 1.2002 ACCOUNT EXEC,TvE LICHERMAN.IRA TELEPHONE THROUGH January 25.2002 VISIT OUR WEBSITE bearstearrls .COM ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER KAMER On File LAST STATEMENT December 31.2001 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 6.3 Fund Activity 5 ST THOMAS VI 00802 Your Messages 6 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent $6.896.894 TOTAL VALUE OF SECURMES THIS PER)DD 11.655,000 $6.968.750 NET CREDIT BALANCE 35,392 $11.655.000 Equines MONEY MARKET FUND BALANCE 6,861,502 ..... .... $14304.000 IN Current market value NET EQUITY TINS PERIOD $18,551,894 faffl Last statements market value NET EQUITY IAST STATEMENT 17,272,750 CHANGE SINCE LAST STATEMENT 1,279,144 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Roza lapel Oaf Mame a nonto0Not of ndis or socks. eidicolal as doltraoti to you. ,o OWN Sonia. al 800611.1128: a wwto to Clad Sank.. a Soot Stoorra SccuMos Cap.. Co. lAoYoINI, Cala North. BrooN>w, NY I nol.seee St Tin vans/ to miOnTha0w1I frowns only a catcanoed as a u, dcarnoro TN; stateroom should be Maned for your words Soo memo soft for rnpodare recoonatou 027 DI2602:06:Si 001 VS20 EFTA00197444 CLEARED 'THROUGH nS WHOLLY 01WED SUBSIDIARY 1308i.51WAS COrp. elw Llettotech Corder North Beccit/on. Hai Yet* 11201.3859 HEALTH 8 SCIENCE INTERESTS II 2 e18 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,26,02:08:54 001 VS20 EFTA00197445 CLEARED THROUGH ITS WHOLLY 01WJED SUBSIDIARY OFFICE SERVICING YOUR ACCOLWT Beer. Steams SONAIIN, CND Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 One Matotech Corder Noah Orcelon. Slav Ye* 1120/.3859 STEARNS HEALTH 8 SCIENCE INTERESTS II 3 c/ STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOLNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NUMBER On File This Rosso CeENiNs CLOSING LAST STATEMENT December 31.2001 Opening Balance $34,974.56 Cash 34,974.56 35,392.04 Money Fund 107.726.49 Net Cash Balance $34,974.56 $35,392.04 Dividends/Interest 417.48 Amount Credited $108.143.97 Money Fund -17.726.49 Income Summary 11.4 PERIM YEAR TO OAR Funds Withdrawn -90.000.00 Credit Balance Int. 417.48 417.48 Amount Debited $-107.726.49 Total $417.48 $417.48 Net Cash Activity 417.48 Closing8atance $35,392.04 Portfolio Composition Your Portfolio CashICash Equivalent 6.896,894 Allocation Equities 11.655,000 Total $18,551,894 Cash 8 Equivalent 38% Equities 62% Untoded pomons den* debt Sabra mkt shod mete yews The alocaben perverner le dewed Iron, ire absoRze market value el pm, Pablo. 027 m.260208:54 001 vS20 EFTA00197446 CLEARED THROUGH NS wnotiv OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. Saea•ns S0Ctrthel GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mem:tech Cent et Noah Becchrtn. New Ye* 11201.3869 STEARNS HEALTH & SCIENCE INTERESTS II 4 c/ STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WESER On File LAST STATEMENT December 31.2001 MENET ESTIMATED CURPENT DESCRPTION SYMBOLCUSIP QUANTITY MICE VALUE ANNUAL NOM YEW I%4 CASH BALANCE 35.392 DREYFUS CASH MANAGEMENT-CL A DICCX 6.861.501.73 1.0000 6,861,502 144.092 2.1000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.9500% TOTAL CASH & CASH EQUIVALENTS $6.896,894 $144.092 EQUITIES Equities & Options ACC! MARKET ESTI/417EO CURRENT DESCRPRON SYM%IJWSIP TYPE OVANSTY PRCE VALLE ANNUAL INCOIAE YEW I% LIMITED INC LTD CASH 700.000 16.6500 11.655,000 210.000 1.8018 Total Equities& Options $11.655.000 $210.000 TOTAL EQUITIES $11.655.000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $354.092 YOUR PRICED PORTFOLIOHOLDINGS $18.551.894 027 01.2602:08:54 001 V520 EFTA00197447 CLEARED THRWGH ITS wisCLLY OUYED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BAAL Stearn S0GAMI Gat. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Ore MetnieLn CANN Noah Beccioon. New Year 112013859 STEARNS New York New York 10179 HEALTH & SCIENCE INTERESTS II 5 o STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER AMMER On FIk DEPOSITS AND WITHDRAWALS LAST STATEMENT December 31.2001 DATE TPANSACTA0N DESCRrICN DEBIT AMOWT CREDIT AMOUR 01/09/02 FND WIRED MDA NDSWIRED TO 90,000.00 CM N EU. AC YFUS TODAY TOTAL 5-90 000.00 MONEY FUND ACTIVITY DATE MODAY TRANSACTION DESCRIPTION SYLIODuCLISIP OUNJTM PP.CE DEBIT AMOUNT CREDIT AMOUNT 01/01/02 OPENINGBALANCE 6,933,775.24 01/02/02 REINVEST MANAGEMENT-CL A DICCX 17.726.49 17,726.49 INSTITUTIONAL SHARES DIVIDEND REINVESTED 01/02/02 DIVIDEND MANAGEMENT-CL A DICCX 17.726.49 INSTITUTIONAL SHARES AMT INCLUDED IN 2001 - 1099 01/09/02 SOLD DREYFUS CASH MANAGEMENT-CL A DICCX -90.000 1.0000 90.000.00 INSTITUTIONAL SHARES 01/25/02 CLOSINGBALANCE 6.861.501.73 TOTAL 5.17.726.49 5107.726.49 INTEREST DATE DESCRPTEN SYLIDOLCUSIP OUAMITY RATE DEMI A/JOUT CREDIT AMOUNT 01/22/02 INTEREST ON CREDIT BALANCE 1.2500 25.50 AT 1 1/4% 12/31 THRU 01/20 027 DI2&02.O6:54 001 Y52O EFTA00197448 CLEARED THROUGH ITS ynsOLLY OHY.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Szeaws Sec.v.ker Gap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mem:tech CRAW Noah &Wort New Tux I1201.313S9 STEARNS HEALTH & SCIENCE INTERESTS II 6 C/ STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASSER On File INTEREST (continued) LAST STATEMENT December 31.2001 EWE DESCA PTION SYMEELEvStP CLUNTIIY RATE l%) DEBIT AMOUNT Olefin AMOUNT 01/22/02 INTEREST ON CREDIT BALANCE 1.2500 391.98 AT 1 114% 1221 THRU 12/30 TOTAL $417.48 Your messages The interest, if any, charged to your account during December 2001 was computed on the net debit balance through December 30. The interest, if any, charged to your account during January 2002 is computed from December 31, 2001, End of Statement 027 DE200206:54 001 v520 EFTA00197449