EFTA01321758

EFTA01321758 Statements SDNYGM,352253 CONFIDENTIAL EFTA_00224945 CLEARED 771902374 ITS .watt 09740 SLASOURY OFFICE SERVICING YOLK ACCOUNT On'. Swarm 50:0709/ Ca,. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 One Metottyn Ceram Math ISHeUr. Mum Yet 11201.3859 STEARNS (212) 272.2000 012) 272.1030 HEALTH L SCIENCE INTERESTS N ACCOUNT EXECUTIVE tICHERWALIRA STARHINT rose DeCernber 1.2001 TELEPHONE (212)272.4189 THSCUOH Occernam 31. 2001 vlSIF OUR MITSUI verny.bearsteams.corn ACCOLINT Male. What's In This Statement I.! TAXPAYER NUIEVESI On Fro VET STAMPS Member 30.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE DTD 8118/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 8-3 Fund Activity 5 ST THOMAS V1 00802 Vow Messages 6 0 m 5 Your Portfolio at a Glance Market Value of Your Portfolio Important Message m TOTAL VALUE OF SECURMES THIS PINGO 10.304.000 Cash b Eqa." 16.888.750 $10.369.920 II any information regarding 2031ilterest. dividends. tylsoellaneous income. NET CREW BALANCE 34.975 510. c.000 gross proceeds or original „Limes issue Oscount is requirod MONEY MARKET FUND BALANCE 6.933.775 $91 .000 to be reported to the IRS for this account. a Omert ream aim Consolidated ram 1099 NET EQUITY THIS PERIO0 $17.272350 last staternerKs natty value wig be ruled to you by r NET MINT LAST STATEMENT 20.113.920 January 31.2002m 10425 by March 15.2002. CHANGE SINCE LAST STATEMENT -2.841.170 There are no 'Stop loss' ceders or other pending buy or sell open orders on rile for your account. _ PSZZS£00 INS ANGS Pea wag cry et/Vera me mcvotot40 a 0010 of sixty 0410092 a denne w pc. T.54 unary • km ktEernnotil Siscesom 870. 2 b 788 OWES, 87 $ OH 05707977 *CUM Sorbs st IC04.1.9•Ait or mrso I. Ord Eamon mm ter. Sisome Smaaiin stmernre snub De IMAMS Re yea feted. Yee mon* W. hr rsolas atenalcn C... One Ilmielmet Carlo man. divan 20 ..11139 027 012)10208.14 V519 9t6tZZOO- V.L43 EFTA01321759 Wain 1MOUGH WICLY OPAND SUBSIIMPY Mw. Stan Sew,. Co. Cre lielnlich Cot kW. tradatr. Wee Yea 1120141158 am 272.1003 HEALTH & SCIENCE INTERESTS N (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r SSZZS£00 IND ANUS 027 314)310Z0B-34 00' Lt6tZZOO- V133 EFTA01321760 nave 0.01020. ITS ?MOW OWNED SueS0ARY OFFICE SERVC1NG YOUR ACCOUNT Bear. Steams & Co. Inc. Ow Nen Swats Con. BEAR 383 Madison Avenue New York. New VOTE 10179 pa Mettewn Cat Wren booN/0 New Yon 11301.3851) STEARNS (212) 272-2000 (212) 212, 100, HEALTH & SCIENCE INTERESTS II 3 wa STAISUPO PV000 eecembOr 1.2001 TNENJON Ocumaur 31. 2001 ACCCEN7 MA0412 Cash Flow Analysis Cash Balance Summary ♦ARPA2q NEINKR (1=. On fie lleSPO•00 Cron 0.0$100 LAST STATENENT Nammbet 30. 2001 OpeningBalance 556.333.69 Cash 56.333.59 34.974.58 Phoney Fund 3.420.188.84 Net Cash Balance 556.333.59 534.974.56 DivklemdsAntereat 52.571.97 0 Amount Credited 53,472,760.81 z Money Fund kliscelanocus 40.188.84 Income Summary MS MOD WAS 10 Dec -n Amoom Debited 4,473,931.00 54.494,119.84 C4vIdends Credt Balance Int. 72.688.84 71.97 383.439.65 12.136.14 • C Net Cash ActMty .21.359.03 Total 572.760.81 $395.575.79 in ClosingBalance 534,974.56 z Portfolio Composition Your Poitfollo M=Mm Cash/Cash Equivalent 6.968.750 r &Nes 302el 10.304.000 517.272,750 Cash ■ (guitar 41% _ (autos 59% 9SZZSECIO IND ANGS UnitalS4 Wen. Ora* dept Pao, watts arert NM11( Silas The- pirtinSpe Sd nmel !en Ow *sate nano was a ntss retail 02? 0123102:CS:24 CO1 2518 StaZZOOV.L.43 EFTA01321761 05-4/19) THROUGH ITS 0.10447, OVATE0 808307/fat OTDCE SERVICING YOUR ACCOUNT Sr. Staves SICLIWIS Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue One MOVOlOth tent NOM OROtIft New Tot 11201.3819 C2121 2701000 STEARNS Now Trek. New York 10179 (21 2) 272.2030 HEALTH S SCIENCE INTERESTS II 4 al $TAIOMNT PEW* Warta 1.2001 TM.31)3N Det.7714. 31, 2001 Your Portfolio Holdings AC 411 numeat CASH & CASH EQUIVALENTS TOAANTR Luster) On Fie LAST STATEUTTN1 fThernber 30.2001 MAW ISTIVATED CLOW omens STM801/04. 011/411111 VAUX ANNUM 11COLTL 111011%.1 CASH BALANCE 34.975 DREYFUS CASH MANAGEMENT-CL A DICCX 8,933,775.24 1.0000 6.933.775 169,477 2.3000 0 MSMITTENAL SNAISS EST, 30 DAY A13 NOD 2.1000% TOTAL CASH & CASH EQUIVALENTS 58.968,750 5159,477 -n EQUMES C Equities & Options in OGS0719110.4 SY1480/1:3199 /GOT TYPE CUAITITIV IYOE tuna YAWS ESTITIATID AIMS 81008E 01MXT 11110 (IQ LIMITED INC LTD CASH 700.000 14,7203 10.304.000 210.000 2.0380 Total Equities& Options 510,304,000 5210.000 TOTAL EQUITIES 510.304.000 5210.000 r YOUR TOTAL ESTIMATED ANNUAL INCOME 5369.477 YOUR PRICEOPORTFOLIOHOLDINGS 517.272.749 _ LSZZS£00 IN9 ANGS 027 00010208 34 an V$19 6t6tii:00- V.L.43 EFTA01321762 CALMED natOurof rTS %KU. OANT.D SuSSOARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams 6 Co. Inc. Sew Sun Seen*. Corp. BEAR 383 Madison Avenue New Yolk. New York 10179 One Mentoth Cent /43? Drop*. Soo York 11/1.3859 STEARNS (212) 27232000 13121273%0D HEALTH II SCIENCE INTERESTS II 5 er. STATEUCKT 01,00.3 December 1.2001 THAC0f.ei December 31,2001 Transaction Detail ACCOuDT M.W* TAXPATEA MAWR On us MONEY FUND ACTIVITY LAST sTAMINT November 30.2,301 DATE LIMY IftrAISACDOM 0130IPTION toncusir Rummy Pact DWI N.101/10 MCC N3330 12/01/01 OPENINGIIMANCE 10.313.585.40 12/03/01 DIVIDEND laggaSH MArEMENT-CL A OCa 20.188.84 0 12/03/01 REINVEST MONTHLY DIVIDEND lin AL ASMGEMENT-CL A DICdI 20.188.84 20,188.84 DIVIDEND RONVES1ED m 12/28/01 SOLD rattaarsiarm ENT-CL A OICCX -3,400,000 1.0030 3,400,000.00 12/31/01 CLOSINGBALANCE 6.93:: "6.24 ci m TOTAL 120,188.84 53.420.188.84 DIVIDENDS H DATE OESOMMod STAICUCt30. CLAVI0 RATE DENT AlACIP0 Oaf AM0100 12/18/01 UWE() INC LID 700.000 0.0750 52,500.00 r TOTAL REC 12(07,91 PAY 17;18331 552.500.00 ItireeEst Oft mono 8SUSE00- IND- ANGS SNIII2LCIA• Ole MIN OMIT ea MEDD MOAB 12/21/01 MEREST ON CREW BALANCE 1.2500 AT 1 1/4% 12/11 TIM 12/20 25.03 027 01.030001214 031 V310 EFTA01321763 CLEARS)) biltOuGH rt$ vmOLLY Ow/C0 Sy530wW eruct SERv1CING YOUR ACCOUNT Bev. Skers Seoss Cos. Bow. Stearns 6 Co. Inc. BEAR 383 Marken Avenue New York, New Yoe 10179 Cre Metrotta Coo, Huth litookhrt Ike Vert 11201.31159 47121272-1000 STEARNS (212) 272-2000 HEALTH a SCIENCE DJIERESTS II 6 ore STATPAre nR4.77 09µm0, 1.2001 T. ION December 31. 2001 Transaction Detail (continued) ALOV.NT steMER IAAM£R 7.1.4001 On r40 INTEREST (contelueca IASI STAMS77T November 30, 2c01 Diet cescaemoor eructutuSsr commix wit µl UST AMMO CREDIT Alatkrif 12/21/01 MEREST ON CREDIT BALANCE 1.5000 46.94 AT 1 112% 11/21 TNRI.112/10 70TAL 571.97 0 MISCELLANEOUS -n pat ir304Y ObreSACTICw mean. Car MOUNT CREW MOM/ 1213101 JOURNAL 70 047.30185 3,473.931 00 C PER Um rn TOTAL S-3.473.931.03 Your messages r Itc:t As part of the National Association of Secuities Dealers (NASD) Investor Education Program. you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 2899999 or via the Internet address which is wwei.nasdr.com. In addition. a brochure explaining the Public Disclosure Program is available from the NASD upon request. _ End of Statement 6SZZS£00 IND ANOS µ7 0t0302µ'.34 001 v519 I S61,ZZOO- V1.43 EFTA01321764 0.EAREO THIROJEM ITS OFFICE SERVICING YOUR ACCOUNT WHOLLY CIATE:0 SLIESIDIARY BEAR Boar, Steams & Co Inc. 183 Manson Avenue Elet Sten Seatines one NOV-CA MaTh nemmr. New Yet 11201.3859 STURNS Nos York. New 'leek 10179 (212) 272.2000 1213) 212.1:00 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PIRKO OM:ter 27.2001 TELEPHONE (212)272.4189 ininOutim kb:member 30.2001 MU OUR WEBSOE weeettearsle.arns.com What's In This Statement Illrlllllllall 111 ACCOvNT WISER TAJMAYER MASER On Fle Financial Summary 3 HEALTH & SCIENCE INTERESTS II Lai STATEMENT &IOW 26. 2001 Your Portfolio Holdings TRUST JEFFREY E EPSTEIN 1TEE Transaction Detail DTD 8/18/93 6100 RED HOOK QUARTER STE 8-3 0 Fund Activity 5 ST THOMAS VI 00802 0 z m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PERIOD 9,744 000 Cal' EQUIISMOt 510.369.920 z NET CREDIT BALANCE 56.334 &Nes $10.341.298 19.744.000 MONEY MARKET FUND BALANCE 10.313.586 NIT ROLM Tic ammo MI Ctncrt nwtet value $20.113.920 In LEV StSternents Martin mS4Ut r NET EQUITY LAST STATEMENT 18.552.296 CHANGE SINCE LAST STATEMENT 1.561.624 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 09ZZSEOCIA19- ANGS moan ravel am Minn* et mAmmey( of moat a etOtt NOW b Ogee Sent. igt0S404-1•21, a wt. L CMt Swoon at Oar motorat*ANYttyl Can. On Weettetn Covet Ayr. OroatAy % Y 1. 20. 4150 Sean. Skc 131: Ts IL/TIMV is to ortoreenvol poesy mkt. It b OX IWS4 an nommen yawn Yodel be Iambikr fmte ran Ste mamas* fir owner brbennom 021 12.0101.1T4E COI 2513 I8 IJ IJ L0 LL IJ EFTA01321765 Minn inOurn m was, On= SOISMOsire Om Sens "non On o.. InOtni Can hint Oaa1R Nes at 20 MO 21$ 212.1000 HEALTH & SCIENCE INTERESTS 0 gas -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r T9ZZSE00- 019- ANGS 027 17.,1t 1,4E 031 V$13 8 IJ IJ EFTA01321766 CUIROD nwouen as Annus Ow4E0 Sonnet OFFICE SERYCING YOUR AcCOLINT Bear. Steams a Co. Inc. Ont Steens Snotas Grp BEAR 383 Madison Avenue New York. New York 10179 Crionenzeth Ctn. int &Mtn. Mee Tort I12014159 STEARNS (212) 272.2000 (212) 272.1CCO HEALTH a SCIENCE INTERESTS II 3 es STATMIXT epee °Clain 27. 2001 Tp0OuGH Novereeor 30.2001 Cash Flow Analysis ACC .h Cash Balance Summary TAxPANER 'malt 011 Tee INS PIRICO OPEN0C CLOSOIG UST Millen octets' 26. 2031 Opening Balance $51.848.78 Cash 51.848.78 56.333.59 Money Fund 24,139.33 Net Cash Balance 351,848.78 $56.333.59 Funds Deposited 4.403.00 DMdenis/Interest 81.81 0 Amount credited 528.624.14 z Money Fund .24.139.33 Income Summary 71.3 PPM IIA0700mt m Amount Debited S-24.139.33 Dividends 24.139.33 310750.81 Cm& Balance Int. 81.81 12.064.17 C Net Cash AaMty 4,484.81 Total 524,221.14 in 5322.814.98 Closing Balance $56.333.59 z Your Portfolio Portfolio Composition Allocation Cash/Cash Eta-waive 10,369.920 Equties 9.744.000 r Total S20.113.920 Cash L Eon.% 48% 52% _ tfr. Ad* pran d•roiff Nei 54.6.cs re* eon Z9ZZS£00 IND ANGS ?rya. raLe. r.. alt pilltletiO tbr, s3 Inn Tit .a4.• abt CW DOL1/44C 027 12,0141.11106 COI tS61,ZZOO-V.L.43 EFTA01321767 CLAMED TAROLCH *HOW OATS° SUISSIDARY OFFICE SERVICING YOUR ACCOUNT M. Marna SICIMAIPS Cap. MN. SteaMS & Co. Inc. ens WOMAN Cate. NMI BEAR 383 Madison Avenue New York. New York 10179 &MAD Nes rat 112014059 (2121 272.1000 STURNS (212) 272-2000 HEALTH & SCIENCE INTERESTS II 4 05 STATEMENT PERIOD prober 27.2001 THROWN MAIMS 30.2001 Your Portfolio Holdings ACCCuNT TAMER 1=. CASH & CASH EQUIVALENTS MA'AM, s&n On Ile LAST STATINEM OCI000. 26.21)01 Wart ESTIMATED 0.11404 DESCRPTCH sweOutarn. OLIAIRItt PAY YWE ANNUAL HOWE yno N CASH BALANCE 56,334 DREYFUS CASH MANAGEMENT-CL A OICCX 10.313.586.40 1.0000 10.313.586 288.780 2.8000 0 iHSTrtuTP3NAL SHARES EST. 30 DAY AVG YIELD 2.3930% Z T TOTAL CASH & CASH EQUIVALENTS 510.369,920 5288.780 E I EQUITIES C Equitks & Options in Marc« SYWOCTXUSIT ACC, TIDE OADDITT PIKE MAW MIA OSTReATID IM/el III4C0/4 cuRREWI MON LMTE0 DC LTD CASH 700.000 13.9200 9.744.000 210,000 2.1552 Total Equities& Options 59.744000 5210.000 TOTAL EQUITIES 59.744.000 $210.CO0 r YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLDINGS E9ZZSE00- 019- ANGS EFTA01321768 =Alto imPtOini. "MOLL! owvto RU so OFFICE SERVICING YOUR ACCOUNT Bear. &earns & CO. Inc. eat Swims Stoats <cm BEAR 383 Medium Avenue lwe mecrmen Miler Orr Orme" lift Vett 17201.1169 STEARNS New Tat New York 10179 (212) 272-2000 (212) 272-1COD HEALTH & SCIENCE INTERESTS II 5 aft ',Airlift! KM= OCIOMI 27.2001 71440.04 November 30.2001 Transaction Detail "COMM %MISER C=. tirrirMit Auer On AN DEPOSITS AND WITHDRAWALS Lon STMTUENT Waite 26.2001 OAR meremenoN CESODPICti Dtr MADurt CREW AMOUNT 11/19111 DEPOSIT HEA8LTH F SCIENCE IMTS 11 CO 5 MORGAN 4.403.00 TOTAL 54.403,00 0 MONEY FUND ACTIVITY OAR m MOAT 10/27/01 Thattral DISCP9710% OPENINOBALANCE STIMMICUSI OUANir CM DRUM Mart MOM 10,28%447.07 C 11/01/01 in DIVIDEND RWaSignitGEMENT-CL A DUX 24,139.33 MONTHLY DIVIDEND 11/01/01 REINVEST IMGEMENTCL A DIME 24.13%33 24,139.33 Lena! SI ONIDEND REDEVISTED 11130/01 CLOSINGBALANCE 10,313,586.40 TOTAL 5.24.139.33 524.139.33 r INTEREST OAR OrtRITON SMOOLCUIr OMAR MR Oil DOM AVOW COEDIT MOAT 11/21/01 INTEREST ON CREDIT BALANCE 1.5000 32.77 AT 11/2%11/08 PHU 11/20 _ 11/21/01 INTEREST ONCREDIT BALANCE 2.0000 49.04 AT 2.000% 10/21 IHRU 11,05 TOTAL $81.81 P9ZZSECI0 IN9 ANGS OTT 12.1/0110.46 OM Y513 9561,ZZ-O0Vida EFTA01321769 CLEARED 11*COSH rm %NOLL CVAHD SIASIDLYIY OFFICE SERVICING YOUR ACCOUNT me smarm Somme, etre Sew. Stearns & Co. Inc. One PAelreeech craw mot BEAR 383 Madison Avenue New York, New Yea 10179 erca)in. Paw Vat 111014859 RMI 172.10,70 STEARNS (212) 272-2000 HEALTH & SCIENCE INTERESTS II SIATEUENT neap 585417191501 29. 2001 ACCOUNT DICUTIVE ZICHERMAN.IRA TELEPHONE (212)272-A1B9 Tm198.1051 October 26.2001 VISIT OUR WEBSITF wavelearsteams.com A/trete' SWIMS What's In This Statement lillllllllllllll II TAXPAYOR welR On File LOT Sten- Wye S•Pelfeelber 28.2001 3 HEALTH& SCIENCE INTERESTS II Financial Summary TRUST JEFFREY E EPSTEIN TTEE Your Portfolio Holdings 4 DTD 8/18/93 Transaction Detail 5 8100 RED HOOK QUARTER STE 8-3 Fund Activity 5 ST THOMAS VI 00802 0 Ydr Messages 6 F E C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PERIOD 8.211.000 Cast & Coombs-A 510.341.206 $10.441.727 NET CREDIT BALANCE 51.849 58.211.000 Equities 10.289.447 58.850.000 MONEY MARKET FUND BALANCE Current Market value NIT EOUITY TIM mono $18,552.296 Last sunernetts MAos value r NET (OWN LAST STATEMENT 17,091.727 CHANGE SPICE UST STATEMENT 1.460.568 There are no 'Stop Loss* orders or other pending buy or sell open orders on Me for your account. S9ZZSEOCIN9- ANGS Rear nor we dlinece a aoseeceigt a war a irten. teased ee Steered te fie Peet Seam el 11004)4.1a At Ise On Sower a, V.a-a text. gtc Th11Ymnwa 19. 9/979198.1poposts a*. :1w ncC larde: math co rtes sucenen MOW be TWIN /of warmer.% See raven ode ke NIaN afeereeen Cars. Ore meeeeren Grew vale. 01:40" ter. 112014051 017 1027018911 Oen EFTA01321770 Ctf-Veler ircitauCOA as %POLL• OVOID StattrOPSY but San PopeMars Corp. Ore *USN C— Porn *Worn. Pte ♦at 11201.3559 CPI 21 272.1COP HEALTH & SCIENCE IWERESTS II 2 as 0 0 zz •2 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 99ZZSEOCIN9- ANGS 027 1627/01220:11 001 V502 I S IJ V.) 00 70 EFTA01321771 CLEARED THROWN ITS WHOLLY RATED SuIISIORRY OFFICE SERVICING YOUR ACCOUNT Sows Scatilif Cap, Bev. Steams & Co. Inc. CreMeirccech Cate Not. BEAR 383 Madison Avenue New Ted. New York 10179 ilracitr. Mrs Yak 112014459 212) 212.1,20 STEARNS (212) 272.2CCO HEALTH b SCIENCE INTERESTS 3>1 STATEMENT nem Sweater 29.2081 11•624An 0ctt 26.2001 AOCCAMI I9AW Cash Flow Analysis Cash Balance Summary TV/PAYER mace Oil Flo 11113 INMOO CEIMAG 0.09,4 LAST SR:MCC September 28.2001 Opening Balance 580.632.47 Cash 80,632.47 51.848.78 Money Fund 128.352.33 S80832.47 651,848.78 NetCash Balance 0MdendeArearest 121.31 0 Amount Credited Maley Furd 5128,473.64 -28.352.33 Income Summary ea POMO -n TRA TO POE, Finds Withdraw .128.905.00 0Mdents 28,352.33 288811.48 Amount Debited 5-157.257.33 Cmdlt Balance Int. 121.31 11,982.36 C Net Cash Activity .28,783.69 Total 528.473.64 5298.593.84 rn $51,848.78 z Closing Balance Your Portfolio Portfolio Composition Allocation Cash/Cash Equivalent 10,341.296 r Equities Total 8.211.000 518.552.296 Eqwlies Et% _ L9ZZS£00 IN9 ANGS 1,4A/O.1 -TO4 a. an eltit War. 0.03 OW note '.a T.v .baton peereLIO• n CHM, Ion note, vidu• d — Krik“) 027 '0,71191Roli act 1502 6S61,ZZOO- V.L43 EFTA01321772 C eat, THROWN 03 OFFICE SERVICING YOU ACCOUNT Ataxy OWNED SURSORRE BEAR Sew. Steams 8 Co. Inc. 383 Madison Arena W. Swans Seams Cap Ora littenn Caw MIR Imam. NPR Yak 112014950 STEARNS New Yak. New Yoh 10179 (212) 272-2000 ono 372403) HEALTH L SCIENCE INTERESTS II 4 de ERATO", PERM Sep:6,W 29.2001 11410=4 Ocebtx 26.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS AO:Otort valet TAXPAYER Inge% LAST ETATEREArT Septertar 28.2001 DESCRIERON MARV ISTµOED OltREXT SIIMOUCWIP aueem PROM w4K MOAK taxa CASH BALANCE Yen Ra 51.849 DREYFUS CASH PAANAGEMENT-CL A DICa 10.289.447.07 1.0000 10.289.447 339.552 3.3000 trismuncout SHARES EST. 30 DAY AVG YIELD 2.7900% TOTAL CASH & CASH EQUIVALENTS 910341.296 5339.552 m EQUITIES Equities & Options m DESOMPROM LIMITED INC SYWIOUCV9E LTD =I 7771. CASH wain 700.000 POKE 11.7300 Welt RAM ESTIMATED Pleat OM CuRIelf MID t10 8211.000 210.003 2.5575 Total Equities& Options 58,211.000 5210.000 TOTAL EQUITIES 58.211.000 5210.000 r YOUR TOTAL ESTIMATED ANNUAL INCOME 5549.552 YOUR PRICEDPORTFOLIOHOLDINGS 518.552.295 89ZZSEOCIA19- ANGS 027 1Ce27/01:OD 11 031 1102 IJ IJ NO O EFTA01321773 COMM =WU= ITS Yar01AV OPOCD aillSOAAV OFFCE SERVICING YOUR ACCOUNT OM. SOOTS Seailtes cn Bear. Steams b Co. Inc. Oct laerolecti Cn Nana BEAR 383 Madison Avenue New Yak. New York 10179 =at= New Yea 11201410 (212) 2721003 STEARNS (212) 272-2000 HEALTH & SCIENCE INTERESTS II 5 yr STAMEN( PEF000 September 29.2001 !MOWN 0:tote 26. 2001 Transaction Detail ACCOUNT NUN= TAXPAYWA IMAM On Fir DEPOSITS AND WITHDRAWALS am nutmeat Septeertet 28.2001 alt TRA1=211011 CESCA12110A oten AMOUKI CAIDa MOIMT 10/01/01 END WIRED AIDA* LAJ317WINDSWIRED TO 116.596.00 P MORGAN AC0-78805.00-1 $0008889 0 10/25/01 CHECK 8.209.00 SktatricsliEte 10/26/01 CHECK a(Akdanligani 4,100.00 -n TOTAL S.128,905.00 MONEY FUND ACTIVITY C in ant Warr TIWISIC110.1 aunt Sremoueuse WW1= 10.361.094.74 Mn mourn Ong MOM 09/29/01 OFENN4GEIALANCE 100/01 SO4.0 IAAtiAGE1.4ENT-CL A lYtrael sHAR diLCK -100.000 1.0000 100.000.00 288-0981193i13 ToWI:001 CIMDEND DREYFUS CASH4AIGEMENT-Cl. A OICCX 28.352.33 r 1661/01 REINVES1 INSTITUTIONAL MONTHLY DILIEEND AMISUTAr rtGEMENT-CL A DCCX 28.35233 28.352.33 DIVIDEND REINVESTED 10/26001 CLOSINGETALANCE 10.289.447.07 TOTAL 5-28.352.33 5128.352.33 _ 69ZZS£00 IN9 ANGS 092 ler:nolo' 11 001 PSO2 I961,ZZOO- V.L.43 EFTA01321774 eLeS1 114•24-On 03 sAAV OWED luillSY COICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Inc 5t SS 0a BEAR 383 Madison Mena New York. New York 10179 are Mash W Not Onalen. Now Yen 112014148 STERNS (212) 272-2000 8121x724003 HEALTH & SCIENCE INTERESTS II STATOAPFF FES Sapient), 29.2001 TnROWin 0020 26.2001 Transaction Detail (continued) ne-COUP(i SLAW WAS SCR On Fie INTEREST LAST VATS(' USIA* 28.2031 art cescernok SYMIOUCUSP aver ROTE 00 ST /MOW MOM AOS1 102201 INTEREST ON CREDIT BALANCE 1.5000 10.08 AT 1 1/214 09/21 Tie.) 09123 10/22/01 INTEREST ONCREDIT BALANCE 2.5000 43.84 Ai 2 10% CO'24 TIRU 10/01 1022/01 INTER. .7 ! 3ALANcE 2.0000 67.59 Ai 2. t - 10/20 z TOTAL m ci Your messages m z We are pleased to announce that Pt: have moved our world headquarters. I 46710u* located at H 245 Park Avenue, to: 383 Madison Avenue New York. New York 10179 r While our telephone numbers and e-mail addresses remain the same. some fax numbers have changed. Please check with your Account EXecutive, OLUSE00- IND- ANGS STOP) End of Staternen VS02 IT1 1 8 IJ IJ , C) IJ EFTA01321775 CULVtlif SOWan ITS V40AY OVsE0 SUBSOMY DEFOE SERVICING YOUR ACCOUNT Ilece. Steams SEtrtin Cat Bear. Stearns & Co. Ire. BEAR 245 Park Avenue New York. New Yea 10167 One Memo". Corte Nate Boner. 11e• on (212)272.1000 20 38 9 SIMMS (212) 272-2000 HEALTH .5 SCIENCE INTERESTS II STATEMENT PERI® Sweets 1.2001 ACCOUNT EXECUTIVE ZICHERMAMIRA TEIDHONE (212)272-4189 Twousat Sectembet 28. 2001 NMI OUR MBYTE vawtbeersteatan.oam or-Catle SOMA What's In This Statement 1111111111111111 I I MattArtft WNW/ Co Me LIST rArewt.tt &gal 31.2031 3 HEALTH & SCIENCE INTERESTS n Financial Summary TRUST JEFFREY E EPSTEIN 1TEE Your Portfolio Holdings 4 OTD 8(18(93 Transaction Detail 0 Fund Activity Your Messages 5 6100 RED HOOK QUARTER STE 8-3 ST THOMAS V1 00802 0 m Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF SECURMES TINS PERCO 6.650,000 Cash a Egon/ere $10.441.727 $10.357.233 NET CREW BALANCE 80.632 $6.650.001 Damn 59.870000 MONEY MARKET FUND BALANCE 10.361.095 MB CIN/811 twket vatic NET MUM DK PER/OD $17.091.727 ME Last statement's rrorket vette r NET EQUITY LAST STATEMENT 20.227.233 CHANGE SINCE LAST STATEMENT -3.135.506 There are no 'Stop Loss' orders a other pending buy a sell open orders on file for your account. _ ILZZSECIO INS ANGS Peale MSC w 0Ateen• cr. eswocipc al PAM ee axis. Seared in tease/ to so The tns 13.111811103101 WOO'S Ott. name Itilead Sabo cloomInt I. Oloot Sonic. • ti:0434-1491 Of ee1Y b aso Uses. it Cow Sierra Siselis 1St cairns /teed Se eltaned f os ruses 5e. reoltrIt We W WIXOM rifteinalIS Cos. One linalicti Cain NWT. BMWS 20938S• 021 00,291)13 0 SS OC1 1:961,ZZOO- V.L.43 EFTA01321776 =nu) THROUO14 ITII NteCtly OWNED tialinewar Ss. 54eints SawMs Co. Or MeiroiKto — -t Brag" Men Tat limn-au 0121 272-ICOD HEALTH & SCIENCE INTERESTS II 2 oI 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ZLZZSE00- 019- ANGS 077 OPt001:10. 55 D0I YSCO 8 b.) b.) EFTA01321777 WARM niRCA100 ITS VOIO-LY OnNE0 St/MCCOY MICE SERVICING TWA ACCOUNT Bea San Sc0/545 COS. Bear. Steams & Co. Inc. BEAR OM WOOteth Caller 110.7.4 245 Park Avenue S'OeStn Nes VW< 11201.1119 New York. Now York 10167 12:2) 2I1.10:0 STEARNS (212) 272-2000 HEALTH & SCIENCE INTERESTS 3d' STATURNT HMCO Seplefria 1.2031 nynacyl September 26.2001 ACCOUNT µMEIJER Cash Flow Analysis Income Summary ToPAYER Naafi On Fb nos nano DISPESSOO Mina Pat( LAST STAR-NEM M 31.2101 DivklandS 84.419.00 258.259.15 Opening Balance S28.057.32 Creek Balance Int. 75.15 11.881.05 Money Fund 31.919.00 Total 584.494.15 S270.120.20 DieldendsAnterast 52.575.15 0 Amount Credited $84.494.15 z Money Fund -31.919.00 Portfolio Composition ii Amount Debited Net Cash Actnity 1-31.919.00 52.575.15 Cash/Cash Equivalent Equiues 10.441.727 6.650.000 C 517.091.727 in 580.632.47 Total Closin9Balance z -H Your Portfolio Cash Balance Summary Allocation CIENNG 0.09143 r Cash 28.057.32 528.057.32 80.632.47 $80.632.47 Net castilastance Equities 38% _ Cash & Equir4Ie 62% ELZZSECIO IN9 ANGS Vents, tram bare den SAW., artr runs W. sloesso, tem-ups Ono.] lyre h s>.041t erste •Wt d yov eatbb ov ownvi:1015 S961,ZZOO- V1.43 EFTA01321778 CLLERICI ~OM EES OFFICE SERVICANG YOUR ACCOUNT 111•EtlY ov44.0 /414410Wire BUkR Bear. Stearns & Co. Inc. 245 Park AY011U4 be. SIMMS SCCJIERS CØ DY Ideimeat Cam 1444, Ilra444. 44., York 112014115a STEARNS New Yank. New Yoh 10167 (212) 272-2000 f2121272.1003 HEALTH & SCIENCE INTERESTS II Aar STATEIRWE PERIOD SRPECEEte 1.2001 TEOUCE4 ~be 28.7001 Your Portfolio Holdings Ar-CCEPC µMER CASH & CASH EQUIVALENTS TAXPAYER µRIER EAST STAITUEST Aucyst 11.2001 Cager1101i WW1 (SWAIM ~IX SYM1101.411114 OLIffitert Met VitLE "M. MC« 1110 (111 CASH BALANCE 80.632 -• DREYFUS CASH MANAGEMENT-0.A DICE% 10.361.094.74 1.= 10,361.095 363.361 3.7000 0 »nun:norm SHARES TOTAL CASH & CASH EQUIVALENTS S10.441.727 S383.361 EQUITIES Equities & Options in OtSCRPION ISMTEO INC 51144:1411.414 LTD ACCT TYR CASH 0.W411Y 700.000 MICE 9.5000 11.4411C1 VAlill 6.650,000 B114MTED MIMS 'MOM 210.000 CURER! 11120 (%J 3.1579 Total Equities& Options 56.650.000 $210.000 TOTAL EQUITIES 36.650.000 3210.000 r YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLDINGS $593.361 517.091.727 _ PLZZSECIO 1A19 ',NOS 027 ~01.10 SS COI 99617ZZOO-V.L.43 EFTA01321779 CLIMIZO nfeCUCto ITS vmatr Cm).O SullS0.00' OFFICE SERVCING YOUR ACCOUNT Bar. Stuns - Cap. Bear. Steams A Co. Inc. Ore Montecn Weer Penh BUR 245 Park Avenue New York. New York 10167 SrtOtSn. Xei Pit 11201.3559 (212) 272.1CCO STEARNS (212J 272.2000 HEALTH b SCIENCE INTERESTS II 5 a7 P Semetmer T. 2001 THROVON Seownber 29.2031 Transaction Detail AM" PuutiCR Tuceml, Pisa* MONEY FUND ACTIVITY LAST StATEPENT AuguSt 31.2001 OM LOMAT IRSOSACTOP DESOIlreti SYMOUCIMP SMITS 1R10E COO WOOS" CMOS MOUS) 09/01101 OPENINGBALANCE 10.329.175.74 0 09414/01 DIVIDEND Wale! IMGEMENT-CL A CMCCX 31.910 00 0 09104101 REINVEST MONTHLY DNIDENO ECU 31.919 31.919.00 Z T MakA AP ISIVAVEIAENT-CL A MOND REINVESTED T I 09/28/01 CLOSINGBAIANCE 10,361,094.74 C TOTAL 5.31.919.00 531.919.00 in DIVIDENDS DAR cmcsamm SOAEOLIPJSIP CIANOTY ROI IS) 04W maw Mart MOON) 09/18/01 UNITED INC LTD 700.000 0.0750 52.503.00 REC 09107/01 PAY 09/18/01 r TOTAL 552.500.00 INTEREST DM COSOMOSI SYMPOUCUS, OUPXOTT SAX N Call MANIC MS* MCMT _ 09/21/01 INTEREST ON CREDIT BALANCE 0.5000 1.12 AT 0 112% 09/19 THRU 09119 09/214)1 INTEREST ON CREDIT BAUNCE 1.5000 3.36 AT 1 1/2% 09/20 THRU 09/20 09/21/01 INTEREST ONCREOIT BALANCE 2.5000 7.54 AT 212%09/17 TNN 09108 SLZZSECIO IND ANGS Oh OWNINT:TIASS COI YSCO L961,ZZOO- V.L.43 EFTA01321780 0.1..0110 77010104 ITS VeletY ante summit), OFFICE SUNNING YOUR ACCOUNT BEAR Bear, Stearns & Co. Ile. 245 Park Avenue Ss. Swains SeciAlis Cap. net lAnneenn Cerny with sewer. NO. Yon 11201.3859 STBt\RNS New York. New York 10167 (212) 272-2000 (2121 212.1C00 HEALTH & SCIENCE INTERESTS a eureuiwr nee *tents 1.2001 necuad Segenter 70. 2001 Transaction Detail (continued) ACCOUNT Mame TAAPAYER mutest On File INTEREST (continued) LAST STATOAINT k4.T. 31. 2001 DAN OtSCRIPTION svuecttru.s.o 12A1OITT PAIT (ly cm WOA" 0123II ASIOLta 09/21/01 INTEREST ON CREDIT BALANCE AT 3.000% 08/21 7140U 09116 63.13 TOTAL 575.15 0 m Your messages This statement is provided to explain Bear. Steams & Co. ci (BSC) payment for order flow practices. Bar ofBeginning October 31. 2001. you may request the identity m BSC routes a majority of orders for customer securities the venue to which any or your orders were routed for execution (if the order was within the six months prior to the request or July 2. 2001, whichever is a later date). transactions to the primary market for such securities. whether the cider was directed by you to that venue, and Orders may also be routed to other market service venders the time of the executions, if any. that resulted from such H that assure executions pursuant to complex mathematical ciders. fccmulaS at better than the national best bid or best offer (NBBO). BSC receives no cash payment or other consideration for such order routing other than favorable r executions or executions of emit orders at no additional charge. 9LZZS£00 IND ANDS on 0079101.1055 00I V503 8961,ZZOO-Vin EFTA01321781 CLEO= siatooesi ITS VCNOLL CNA= SUILACCM09 OFFICE SERVICING YOUR ACCOUNT Om Sean Son* ON. Boar. Stearns & Co. Inc. Coo lAncton OM. NAM BD1-112. 2'5 Park Avenue New Yak. New York 10167 1INCIOJA New YeN 11201.3859 (21212O1 STEARNS (212) 272-2000 HEALTH & SCIENCE INTERESTS sunwewr PENICO 28800001f 1,2001 T1ROUON Sexerntor 28,2001 ACCOUNT whom ?NOWT" Mfl On Fla LMT STATVADO kern 31, 2001 Bear. Stearns Securities Cap. Net Capital and Net Capital Elf- Securities and other assets in your account are the firm's O Requirements: collateral fa any margin loan made to you. If the securities and other assets 11 your amain decline in value. so does At May 25, 2O01 and July 27. 2001. the Company's net the value of the collateral supporting yow loan. and. as a m capital of S2.7 billion and S2.7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $605.5 result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity ci million and $SBS.S million by S2.1 billion and S2.1 billion. in the account. It Is Important that you fully understand the m all respectively. A complete copy of the Bear, Steams Securities risks involved in trading securities on margin. These risks include the following: You can lose more funds than you deposited in the Corp. Statement of Financial Condition is margin account. available on the web site yflarstearns.com The firm can force the sale of securities or other assets H Alternatively, to request a free printed copy please call in your account(s). -toll free 1-866.299-9331 The firm can sell you' securities or other assets without contacting you. r You are not entitled to choose vAkich securities a other assets in you acCeurit(S) are liquidated or sold to meet a margin call: The firm can increase it's 'house' maintenance requirements at any time and is not required to provide you advance written notice. You are not entitled to an extension of time on a margin call. LLZZS£00 IND ANDS End of Statement 011 09290110'.55 001 %WO 69617ZZOO- Vin EFTA01321782 CLEARED THROLA3M T$ OFFICE SERVICM YOUR ACCOUNT MACti. OM= SASSOLUTY BUR Bear. Stearns & Co. Ire. 245 Park Avenue Bra. Slants Seen, co. are VoCrol•ch c 11SIS Watt" NM Vat 112014059 STEARNS New Yak New York 10167 (212)272.2000 2121 2720020 HEALTH a SCIENCE INTERESTS II ACCOUNT CtECUTIVE IICHERIAANIRA STATEutter r4940 My 28. 2001 TtlEPHONE (212)272.4189 4444401 SOO= 31, 2001 OuR MASAN www.beasstearrts.crin What's In This Statement Ilrrrllrarlrrltll II ACCO22 reArSER TAXPevte 4.4004 Financial Summary 3 HEALTH & SCIENCE INTERESTS II LAST STAT112.1' Jut/ 27. 2001 Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TIES Transaction Detail DID 8(18/93 5 T4iNaGUNO0 Fund Activity 6100 RED HOOK QUARTER STE 8-3 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE Cf SECURMES THIS PERIOD 9.870.000 CBS a E4221en: 310.357.237 110.371.396 NET CREDIT BALANCE 28.057 Esueas 39.870.000 MONEY MARKET FUND BALANCE 10.329,176 511.606,003 SET 'GUTTY THIS PERIOD 520.227.233 OM Current market value MN Last statement's market value NET EQUITY LAST STATEMENT 21.937.396 CRINGE SINCE LAST STATEMENT -1.710.162 There are no 'Stop Loss' Ciders or other pending buy or sell open orders on rile for your account. 8LUSECICM-ANCIS Pay "vol wry 44444 or reneeoret a Wear r nets. reaeseneerred a 4u, l'OS inane n hr I/WM.6M Dawes coy. Sane surge asa in °Nunn Mw Swear et 84,4344.2et or Arlo to Ore Sant.. at M Sian San... Cers. Ore loteotren Crew AM.. litrookbr, N Y 1.70'4L'i TN% I MONT< 4010 Se neared ror Our rourcle Sere reveries,* b trpatert htfing.• 027 0401/01.1Cr31 001 VaSet OLOZZOOVL.43 EFTA01321783 MIMEO T1•10Uali vagOLLY Ow.) SUISIONIre lkow. Soon Soots ow. Cr* Momso C— Mon IWO" Mew Yak 112014859 (2121 2724CO3 HEALTH & SCIENCE INTERESTS II 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 6LZZS£00 IND ANDS 031 0001.0110,37 001 V496 I L6tZZOO- V1.43 EFTA01321784 0.9-4at0 04504444fl were OATED SU54418.45 OFFICE SERVICING YOL11 ACCOUNT Beer. Steam a Co. Inc. Ova Wows Secultet Cap. BEAR 245 Park Avenue One Ramo Cow Nam W00% or. at 20 1559 STEARNS New York. New York 10167 (212) 272.2000 1214 2/L1000 HEALTH & SCIENCE INTERESTS II 3 e ayAntwerr PERKO At/ 2a. 20DI n4.04aM AUgJa 31.2001 *Gown %OMER Cash Flow Analysis Income Summary Wayallt WIMP On n* TIC PI10:0 1145 PERIOD WO 400AR UST STATEM644 My 27. 2001 OpeningBalance 527.003.74 Onidends 24.790.41 173,840.15 Creak Balance Int. 1,047.07 11385.90 money Fund 24.783.90 Total 325.837.48 3185.526.05 0 OtAtlendsancerest 1.053.58 0 Amount Credited Money Fund $25.837.48 .24383.30 z Amount Debited Portfolio Composition m 5.24.783.90 CasINCash Ecru/rant Equities 10.357.233 Net Cash Pawky 1.053.58 9.870,000 C Total rn ClosingBalance 328.057.32 320 227.233 z -H Cash Balance Summary C%04 CLOSTO Your Portfolio Allocation Cash 27.003.74 28,057.32 r Net Cash Balance 527.003.74 128.057.32 Equaw Case b Equve 48% 08ZZSEOCIA19- ANCIS 52% :1.4,000 P.fl: e 7o I• dot Utile. a [lb ', NI none: 7•1..“ Tie pica/ or pessettap• aPonad liter re atsch.l• moot — tOl*: 027 C401,51.103700+ v450 rn 8 IJ IJ vGt IJ EFTA01321785 CLEWED 1MOUGH ITS %entry OWNM SUSSOMAY MICE SERACING YOUR ACCOUNT liw. Sion SMorWel Owp Bear. Steams & Co. bic. BEAR 245 Park Avenue New Ycck, New York 10167 Cat idemisch Carat Net. froCetr. Nag hit 11201•1W 121212720000 STEARNS (212)272.2000 HEALTH & SCIENCE INTERESTS II 4 ds surninCr PrIMO My 28,2001 niROUG4 Puma 31.2001 Your Portfolio Holdings arrnNT swag, CASH & CASH EQUIVALENTS TAXPAYER ALAPPICR Cr. Tile LAST STrEVE linf 27. 2001 waCT Camara, CLairort oacreanON vrenwooke eaxuw eon WSW AMPS MOM( MD 110 CASH BALANCE 28.057 DREYFUS CASH MANAGEMENT-CI. A MCC% 10,329,175.74 1.0000 10.329.176 402.838 3.9000 O raTTIUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS 410,357.233 $402,838 EQUITIES C Equities & Options in COCSIMLN UNITED INC SW/MUCUS. LTD ACV THE CASH OJANITN 700.000 MCC 14.1033 MATh(U VALUE 9.870.000 unvAno AfikUAL DiCCAE 210.000 WNW )10.0 1V4 2.1277 Total Equities& OptiOns $9.870.000 5210.000 TOTAL EQUITIES 59.870,000 4210.000 r YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTE OLIOHOLDINGS $612,838 S20,227.233 ISZZSE00- 019- ANGS 027 02,0101. 10 37 001 706 I8 IJ NJ -F- EFTA01321786 CaultO ntitOetse ITS VOCALY owe SLOSUAAv OFFICE SERVCING YOUR ACCOUNT ebtf Scum Saari* Bear. Steams & Co. Mc. Cte. BEAR 245 Pan Avenue Ow mono Grner greet Nee Yen 1120153159 STEARNS New Yen. Now York 10167 (212) 272.2000 2721cco HEALTH & SCIENCE INTERESTS II 5 er 5 rrnroaa Taco July Pt 2001 THROWN Nag 31.2001 Transaction Detail ACCCAre7 55,560% TiocsAYISI N.44404 On ne MONEY FUND ACTIVITY LAST STATIMENT Jul/ 27. 2001 DAR IADOAY TRANSACTCH cesciverom 90414%Cuir OlAurtru TORT Der MOW CAM MOQNI 0728/01 OPENINGBALANCE 10.304.391.84 08/01101 DMDEND MALLAGEMENI-CL A DICOI 24.783.80 0 08/01/01 REINVEST RI FRONA CAPAHAR MONTHLY DME/END itiN NA CAISHalrEMENT-CL A DICCX 24.783.90 24.783.90 DNIDENO REINVESTED m 08/31/01 CLOSINGBALANCE 10.329.175.74 TOTAL C 5.24.783.90 524.783.90 in DIVIDENDS 0111 44.4cernyi sato-cus. OuNNITI MR DIM ArADVNT CAW HASSE 08/01/01 TYCO INTERNATIONAL LTD TYC 521 0.0125 6.51 REC 07/02/01 PAY 08•01/01 r TOTAL 56.51 INTEREST DATE OtSCRITTISII SYSBOVOUSIP OrSuaTrI WE OD DM? Aveuvr CREDD Am00.11 _ 08/21/01 INTEREST ON CREDIT BALANCE 3.2500 1.047.07 AT 3 1/4% 07/21 TIRO 08/20 TOTAL 51.047.07 ZSZZS£00 IN9 ANGS 027 DP01,01.10.37 00? 5406 tLaZZOOVLd3 EFTA01321787 CAPJAID /AMEN 01 TROLLY OVACO 9.1•SIXARY OFFICE SERVICING YOUR ACCOUNT Oa Sewn Seanis Corp. Bear. Steams & Co. Inc. Ore VeReleeh Cots NOT BEAR 245 Park Avenue New York. New York 10167 Ikeyfr. Nor Tat 11201,M9 1214 2/2.1020 STEARNS (212) 272-2C01 HEALTH & SCIENCE INTERESTS I WHERMANTRA STATENENT PEMCO An 30.2001 ACCOUNT EXECUTIVE TELEPHONE (212)272-4189 TIOOLION )J127.2031 VISIT OUR MEDI waw.bearsteamsocm AO:Cen 'O MR What's In This Statement 11.1.11. II1011111 II TAXPAYER WIWI 00 Si4) LAST STATENINT lune 29.2001 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 B-3 C) Fund Activity ST THOMAS VI 00802 0 Z T L I C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURMES INS PERIOD 11.606.000 Can a Equootert 86.835.710 NET ("FOR EIMAACE 27.004 (SUESS 10,304.392 S15.101,214 MONEY MARKET FUND BALANCE NO Current maker Yak* NIT ROUT' THiS PERIOD $21.937.396 last statements market vela r NET =FY UST STATEMENT 22,016,924 CHARGE SPICE LAST STATEMENT -79.528 There are no *Stop Loss' orders or other pending buy or sell open orders on file for your account. ENZSECIO INS ANGS mean rece. wry Pleferce a enotil of Ovid* a IS MIMS is anted yaw Tar veiny ler IdomNbrsol pompon °Ottani Winded Etats. Conned. b Cute Senna b 800434-1424 Anne b MN &Nan al Am InawAs &aeries Coy. Or• heenerch Coen Abet Mae" N EO144OR ik 115 safeentit add be VtAblie4 Re yttr saws See Meat Se to Nona reormna, on 0712801,1En C01 veal SL61,ZZOO- V.L.43 EFTA01321788 CLEARED THR6.222. 02. tansy Dre(0 Suleatual Ite. Stern kerbs. 000 0"0 Mart0:0 Carew kith •toAA. Me. Yen 11201.3850 0121 2124020 HEALTH & SCIENCE INTERESTS II lac 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C rn z -H r _ t78ZZSE00 IN9 ANGS 021 07/20101:1C0 I C01 V02 9L6tZZOO- V.L43 EFTA01321789 CLEARED TKROuOm Cs anOp.'', CARED euttotan WIC SERVICING MR ACCOUNT Bat Stan Seculfes Cap Bear. Steams & Co. Inc, Watotedi C4•u Poem BEAR 245 Park Avenue New Tea. New York 10167 DNA^ NA Vat liana/59 G82) 272-1040 STEARNS (212) 272.2000 HEALTH & SCIENCE INTERESTS II 3 0't 'TRAM PERKO AM 30.2001 THROWN July 27. 2001 ACCOLAT NADER Cash Flow Analysis Income Summary TREPAAR ARAM On Fie na POEM EUR Malt Bat MOD tAST STAnaloir Pas 29.2001 Dividends 12,960.90 149.049.74 OpeningBalance S135.709.93 Credit Balance Int. 1,175.58 10.738.83 Securities Sold 3.598.144.17 Total 514.136.48 5159.788.57 Money Fund 4.391.84 DMdendsenterest 9.744.64 0 AMOunt Credited S3.612.280.65 Portfolio Composition -n Money Fund Funds Vathetawn 4.604.391.84 -116.595.00 CaShiCaSh EgLiVaitf8 Equities 10.331.396 11.606.003 C Amount Debited S-3.720.988.84 in Total 521.937.396 Net Cash Activity 408.706.19 Clogin oBalance 527.003.74 Your Portfolio Allocation r Cash Balance Summary OPENING CLOSERS C*311 136709.93 27.003.74 NetCash Balance 5135.709.93 527.0374 Case 8 &prawn 48% _ SSZZSECIO IN9 ANGS u+e•Aie Mrs Om* PIP, ..<e aNazt nate< *MA. Re Octal potortic• e cl•-nd rio abitaa• mow (04* 027 07,74.0110 1/I MI V482 LL6tZZOO- V.L43 EFTA01321790 O.LMfD mit10141 Iry vrvoux Omit° SuMiCustv ONCE SERMONS YOUR ACCOUNT Bear. Steams & Co. re. Mu. %um Secnies Ca BEAR 245 Park Avenue New Tot. New York 10167 Cm MMI:400 Cell? WU UMW% New YS4 11201-3559 STEARNS (212) 272.2000 12121 272-1000 HEALTH & SCIENCE INTERESTS II 4 we STATUASYT Pe June 30. 2C01 110b0MM NV 27.2001 Your Portfolio Holdings ACCUNT MAMER CASH S. CASH EQUIVALENTS TAXPAVER MAW Cifa LAST STATUE?? me 29,2001 UNMET MUM OISCR•1101I SYMIIOUCUSP MAXIM VALM IMOK CASH BALANCE 27.004 T4iNaGUNO0 DREYFUS CASH MANAGEMENT-CL A DICC4 10,304,391.84 1.0000 10,304,392 422.480 INSTRUTENAL SHARES TOTAL CASH & CASH EQUIVALENTS $10.331.396 $422,480 EQUITIES Equities & Options MCI /MOM 1SMWED GUM MI DISC¢P03II SMOOUCUSP MI MANTITY KIM VALUC WM& Ham 1111.0 MI UNITED INC LTD CASH 700,000 16.5800 11.606.000 210,000 1.8094 Total Equities& Options S11.606.000 $210,000 TOTAL EQUITIES $11,606,000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME 5632,480 YOUR PRICEDPORTFOLIOHOLDINGS 321.937.395 98ZZSEOCINS-ANCIS 027 07/71601.10 10 201 ,e48: EFTA01321791 =LAID 114034.041 ITS rMOLLv ~CD tarJr.RY OFFICE SERVICING YOUR ACCOUNT Ns. Sawn kart« Cap. Pear. Stearns d Co. Inc. One 1.1errech ferter Id* BMR 245 Park Avenue ertelert %um Von 11101485) (VIZ 222.1e00 STBNRNS New York. New York 10167 (21 2) 272-2000 HEALTH & SCIENCE INTERESTS II 5 or STATEMErT refe00 June 30. 2001 nøKYJCH Ail 27. 20)1 Transaction Detail ACCOI.,41 troorrAvOrt MAW! On lib INVESTMENT ACTIVITY L&S? riAtererrt Awe 29.2001 SETI104011 lerrOE GATE DATE TRAASACIION DESCRIPMN SYWOUCUS. ~Orr NYE CEBIT AUOWIT MC« ~en 07/18/01 07/13/01 SOW MEDTRONIC INC 1.320 46.09630 2,914,916.72 WITH RIGHTS TO PuRCHASE PRETRO SIA UNGER CERTAN CIRCUMSTANCE UNSOUCITED 0 07718/01 07/13701 SOLD Nit FINANCIAL SVCS GROUP INC UNSOLICITED PNC -10.267 64.00280 658.475.32 07/19701 07/13/01 SOLD TYCO INTERNATIONAL ETD TfC -521 51.44440 26.749.13 -n TOTAL UNSOLICITED 53.598.144.17 in DEPOSITS AND WITHDRAWALS z 0Alt 07/02/01 TRANSACTION FND WIRED OCI0101101/ IJARASOSWIRED TO Carl MIO,PC 116.595 00 01£00 Amain ADO-78806-00$ FD$07020 TOTAL S-116.595.00 r MONEY FUND ACTIVITY OATE War lltriSAC1Xel otscarno., 5.1110UCUS, OlireffnV PIKE DENT ASOLIM MC M0W« 06/30/01 OPENING BALANCE 6.700.000 _ 07/02701 DIVIDEND WiloisaSgrEMENTCL A DØ 4.391.84 ~DM DMDEND 07/02/01 REINVEST 145T41 FiLSIgmtWGEMENT-CL A DØ 4.391.84 4.391.64 ONDENO 5ILMYESTED L8ZZSECIO 1A19 ',NOS OW21101:1010 001 via 6L617ZZOO-V.L.43 EFTA01321792 CALAALD RisiOUGR %lave OW= loft way Of /ICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. eta %urns sautes ctn. BEAR 245 Park Avenue oM 1AtinoecA Cosa Rath Dna/A Mew von 11Z01-38S9 STEARNS New Yea. New York 10167 (212) 272-2000 era 2T240:0 HEALTH & SCIENCE INTERESTS II 6 or STATEMSYT tattoo June 30.2001 TAP0lsati My 27.2001 Transaction Detail (continued) Ater, NT NUMBER TAXPAYER Minn on nia MONEY FUND ACTIVITY (corminueca LAST STATPAEXT Are 29, 2001 DATE lACADAY 7RANSACTIOR DASCRIAll0N 07/24/01 BOUGHT AraeSVINGEMENT-Cl. A SYW0CUDLISPP DICCX 0RGARIM 3.600.003 MU 1.0000 DEAR °ADM 3.600.000.00 cone nava (-) BUY FD 268.0981193113 0 07/27/01 CLOSINGBALANCE 304.391.64 TOTAL $-3,604.391.84 34,391.84 m DIVIDENDS 0 m can 07/24/01 a/sonny:Pr ONC FINANCIAL SVCS GROUP INC REC 07/13/01 PAY 07,24/01 Swan en'. PNC CUAAlrf 10,267 RATE 11) 0.4800 OEM AMUR CREW AMOR 4.928.16 07/27/01 MEDTRONIC INC mCil 83.320 0.0575 3.64010 REC 07/06/01 PP. pro YO'AL 68 569.06 r INTEREST DATE DISCAPTKIN SYMP0LP0LGIP 0UANTIll DM MOM CIEDIT moon 07/23/01 INTEREST ON CREDIT BALANCE 3.5000 125.09 AT 3 1/2% 06/21 THIN 06/26 07/23/01 INTEREST ON CREDIT BALANCE 88ZZSE00- IND- ANGS 2500 1.050.49 AT 3 1/4% 0627 1HRU 07/20 TOTAL YOU EFTA01321793 CLEARED 171411CUGH WnOar 081120 SUISMMOM OFFICE SPANKING YOUR ACCOUNT tea. Stearn Unreel 589. Sear. Steams & Co. Inc. Om warmth caw KWh BEAR 245 Park anllUC New Yoh, New York 10167 Breathe. Kea Yak 11201.1859 (2121272.1000 STEARNS (212) 272-2000 HEALTH & SCIENCE INTERESTS II STATEt(ExT mama May 26.2001 ACCOUNT EXECUTIVE ZICHERMANTRA TELEPHONE (212)272-6129 norouom Arne 29.2001 vISET OUR WEEISITE wirwbearStearnsoorn ACOZOVT 4MMER What's In This Statement II...11r..Lirll Ill 14.xPAVITT makeElt On Ede LAST STATEM€M May 25.2001 3 HEALTH & SCIENCE INTERESTS II Financial Summary TRUST JEFFREY E EPSTEIN TTEE Your Portfolio Holdings 4 DID 8/18/93 Transaction Detail 5 T4iNROUNO0 6100 RED HOOK QUARTER STE 8-3 Fund Activity 5 ST THOMAS VI 00802 Your Messages 6 Your Portfolio at a Glance Market Value of Your Portfolio Important Message Please note: You may arc Cash & Equivalent 56.836.710 more than acestatement TOTAL VALUE Of SECURITIES THIS PERIOD 15.181.214 d ths erweiope. Beginting NET CREDIT BALANCE 135.710 $15.181.214 tNs month, all statements Equalet with the same Address and $115.148.830 MONEY MARKET FUND BALANCE 6.700.000 Soctal Security camber/ larparr Ident6cation paten market value rramber are being mailed es NET Courre Tlaa PIIRJOD 522,016.1924 MI last statements market value one erreekspe. Fro Further 15.199,774 details. please contact your NET EQUITY LAST STATEMENT account erect/M. CHANGE SPICE LAST STATEMENT 6.817.149 There are no 'Stop loss ciders or other pending buy or sell open orders on Me for your account. 68ZZSEOCIA19-ANCIS Fiera mot my crow.. a "ram.' at 4.4577 or azde eclenin aua.td a yeu 4 Clan Sonnnta at 103444.1.&33. ann. to Mort k-wicn any /mans 5~04 slec Thy sunnily Is Pr 210.471innalparNet. 814.11snOtrtendel Ina Mt Wane* Ths antenen peal ar mama ae yet Meat 555 rearm nali.e Mang alconaben Carp. Ora Mena& Costa sena. IlecaMk. x.Y. 11201.1VA 037 05/1001:2311 011 Vial I 861,ZZOO-V.L.43 EFTA01321794 CLEA/tE0 "min WHOLLY O*, Wien0.11y M. Stamm Sepik* Co, (Me MMUS fl 1101h Ina*" Mew WA 11201-3130 R1210 272.1000 HEALTH Si SCIENCE INTERESTS z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 06USE00- 01D- ANGS 02> 0013001;1931 031 Vial I I..) ,..) 4-- so so IJ EFTA01321795 CLEARED TPROLC14 ITS wHOLLT OWNED 94.1.11:01ANY OFFICE SERviCat YOUR ACODUNT BEN. kerns scone Co9. Bear. Steams & Co. Inc. BEAR PE Meecach Carrier WIT 245 Park Mettle &mar. NEE Rh 11201.3859 New NO*. New York 10167 C21 2I 272.1903 STEARNS (212) 272-2000 HEALTH & SCIENCE INTERESTS II 3 06 STATEMENT MECO May 26.2001 TiltOuOTT 3.rt 29. 2001 AC030.0 MAMA Cash Flow Analysis Cash Balance Summary TAXPAYER PEPAKE On ria moo OPENING CLOSES LAST STATEMENT /Pay 25.2001 Open ing Tra lance $51,144.48 Cash 51.144.48 135,709.93 Money fund 100,000.00 Net Cash Balance 551.144.48 $135309.93 funds Deposited 6,731,901.10 DMdands/Interest 52.664.35 0 z Amount Credited 56.884.565.46 Income Summary 1145 NERCO STAR TO DATE -n Money Find Amount Debited •8.800.000.00 54.800.000.00 Dividends Cox* Balance alt. 52.500.00 164.35 136.068.314 9.563.25 C Not Cash AdMty 84,565.45 Total $52.664.35 $145.652.09 in ClosingBalance $135.709.83 z Your Portfolio Portfolio Composition Allocation Cash/Cash Equivalent 8.935.710 Nukes 15,181.214 r Total $22.016.924 _ T6ZZS£00 IND ANGS Ilenntle0 X.Ift4. Ordt OW IlaSece saXb eal itarti4 ran. The slocnen porcalPorp C Oir0441 Ion 2$ /Moen reit( vat* d yore otelbk. OPT 06,3001 23 28 001 1:861,ZZOO- V1.43 EFTA01321796 =Um° THROW,' ITS VOCtLY O'WC Ml6SO4RY OFFICE SERVICING YOUR ACCOUNT Dear. Szeams & Co Inc. Ow. Seam &are* Cov. BEAR 245 Park Avenue New Yetk, New Vat 10167 Cut tAttICOXII WOW Moll Brcetbn. Net Tort 112014850 STEARNS (212) 272.2000 (212) 27240:0 HEALTH & SCIENCE INTERESTS N 4 Of E. STATE:Wm OEROO May 26.2001 111.10.15.1 June 29. 2001 Your Portfolio Holdings ACCOLP0 mean CASH 8 CASH EQUIVALENTS TAXPAYER LAMER On ree VAT STATEvEYT May 25, 2001 Desawmori War CSIEMIED 5114101ECIEW OLLVITIVY PRIM VOX MaILIAL ICOR CASH BALANCE 135,710 DREYFUS CASH MANAGEMENT-CI A DICCI 6.700.000 1.0000 6.700,000 308.200 MSTIN110NA1 SHARES O TOTAL CASH & CASH EQUIVALENTS 56.835.710 5308,200 -n EQUMES Equities 8. Options C ACCT WAIT rn MOWS( STMOOLCUSIP Ma amen Efil WNW PILE VALUE Melba PCOLIE SELO ra LIMNED PC LTD CASH 700,000 16.5200 11.684,000 210,000 z 1.8180 MEDTRONIC INC MDT CASH 83.320 46.0100 2.913.353 14.564 0.4999 PNC FINANCW. SVCS GROUP INC PNC CASH 10.267 65.7900 675.466 19.713 2.9184 TYCO INTERNATIONAL LID TYC CASH 521 54.5000 )7. 28.395 26 0.0916 Total Equities& Options 515,181.214 5244.303 r TOTAL EQUITIES 515,181.214 5244.303 YOUR TOTAL ESTIMATED ANNUAL INCOME 5552.503 YOUR PRICED PORTFOLIOHOLDINGS $22.016.923 _ Z6ZZS£00 IND ANGS 027 Ob]001:23X OM 1,861,ZZOO-V.L.43 EFTA01321797 0.LARE0 mora..mn ms woo, OATAEO SUMO/Aire OFFICE SERVICING TVA ACCOUNT 11,47 Werra Diccraa Co, Bear, Stearns & Co. Inc. One ireotorth C— Pon BEAR 245 Park Avenue New Yak, New York 10167 Eloc10,8. Nee cn 20 1859 am 272.1000 STEARNS (212)272.2000 HEALTH & SCIENCE INTERESTS II 5 S. STAIENENT 007100 May 26. 2001 THROAGH AO* 29. 2001 Transaction Detail ACCCATAT ,a t* TAxAmtit Hank On Fee DEPOSITS AND WITHDRAWALS Lass stAreuENT may 25.2001 DATE TRANSA011014 041SOOPTION COD— CREW MOW 06/25101 FUNDS REC FNOS WIRED TO CMBANK FROM 6.731.901.10 CTC 1 10411176012E901 0 TOTAL $6.731,901.10 z MONEY FUND ACTIVITY -n DATE YOST IRMSACTON cesommeti 7.11110LICUSIT OLIAMMY MET ANEW GEM Auftem C 05/26/01 ODENINGBALANCE 0.00 in 06/25/01 BOUGHT gmasemPiAscmoita. A DICCX 6.000.000 1.0000 6000,000.00 z $10 TUB 28B-0981193113 06126101 BOUGHT INM s rAGEMENT-CL A APpl MCC% 600.000 1.0000 800.0:0-03 BUT FO 28810981191113 RINNASHaGEMENT-CL A DICCI -100,030 1.0000 100,000.00 r 06/29/01 SOLD 5/D SELL 288-0981193113 06/29101 CLOSINGBALANCE 6.700.000 TOTAL 5-6,800.000.00 5103.000.00 _ £6ZZS£00 IND ANGS 027 0:13001.23 28 COI V4.1 S861,ZZOO- V.L.43 EFTA01321798 CLEARED EIRDECti In RWOLLY CRAVED SISIRAAT OFFICE SERVICING YOUR ACCOUNT Bow. Steams a Co. Inc. OW Swann Sacureleg 000 BEAR 245 Park Avenue New York. New York 10167 OR *moth Ear Han Broasn. KKR RR 112014259 STEARNS (212) 272.2000 (2, 2) 272ICCO HEALTH & SCIENCE INTERESTS N 6 ore STAIZIAPEr 760000 May 26.2001 TRIquaH lune 20.2001 Transaction Detail (continued) ACOOLOR RYMER TAXPAYER MAIM Ql rk DIVIDENDS LAST VATEMDET May 25.2001 an DESCHHION THMOUTUSP OWNIITY RUE dl DENT AOADUIR MOO Acura 06/19101 LIMITED INC LTD 700.000 0.0750 52.5O3.00 RIC 0608/101 PAY 00/1001 C) TOTAL 552 500 00 0 INTEREST z m OAR 01301•110.1 STIANticRP OUWITTT Mn TR 0110111.0010 ORME AVOW 06/21/01 INTEREST ON CREDIT BALANCE C AT 3 1/2% 06/21 THRU 06/20 3.5000 164.35 in TOTAL 5164.35 z -H Your messages r Confirmation: Unless we hear from you to the Contrary. 11 is our understanding that any free credit balances in your account are being maintained to facirtate your Intention to invest Such amounts through us. _ STOPI End of Statement t6ZZS£00 IN9 ANGS 027 01/300123:20 001 51 01 9861,ZZOO-V.L.43 EFTA01321799 CUM= motto+ OS W/CLLT ONNED suaircian OFFICE SERVICESG YOUR ACCOUNT Sterin dudes Ern Bear. Steams & Co. Inc rye Merotech Cass En/ BEAR 245 Part Avenue New York. New York 10167 Ita0Mr. Na Yet 11201-3859 1218 2/2.1000 STEARNS (212) 272-2C00 HEALTH & SCIENCE INTERESTS STATEMENT PEFT00 Apra 28.2001 ACCOUNT (SEGUIN( ZICHERMAN.IRA May 25.2001 TIERCOGH TELEPHONE (212)272-4189 VISIT OUR MORN iavewbeersteams.com A.T.COuNT NJuSEE What's In This Statement lllllllIIIIIIllll 111 mamma MMUS PI M LAST ETA/V.08 April 27.2001 HEALTH & SCIENCE INTERESTS II Financial Summary 3 TRUST JEFFREY E EPSTEIN TTEE Your Portfolio Holdings 4 DID 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 0 C Your Portfolio at a Glance Market Value of Your Portfolio Important Message rn TOTAL VAWE OF SECURMES THIS PERIOD 15.148,630 Cash a Whim —6 ,11.14424e ,650. In an effort to delver statements co you more efficiently. Bear Stearns has enhanced the NET CREDIT BALANCE ST.144 516.140430 Ostnbution of statements EROS 315.451.394 to household accounts. $15,199,774 Beginning in Tune. all PET MIME net PCMOD Current market vale statements with the same Last statement's inartm wise Address and Social Security r NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 16,101.640 -901,865 number/ Taxpayer identification number will be marled in a single envelope. For further details. please contact your There ate no 'Stop Loss orders or ether pending buy acccunt executive. or sell open orders on file for your account. _ S6ZZS£00 IN9 ANGS G/rpnes ceb.eb re Winded ST I Ns Conmert Esse men an Ammer news,* a ORS b labb abated b debbb 11.2 TuTE8 r/ 812, 21220/8101 01 Soon. 1 11 TON Warmer. slisd1b4 rtraeaa In at MOM. Si. Ira Ede Nr eprirl hkernror b GSA Sens a 20040.1428 oar 12 OEM fseass S Soar tars 062601:1008 001 VETS Oa. On lasescb Crier Nyn. eatrier. N 20 'Ste 021 L861,ZZOO-V.L.43 EFTA01321800 =ARCO THROUGH %MO. OWNED SUIRORRY M. Mee Sn Ca. IMMTRO. Cna NMI" Row Vst 11201.3859 0121 MAGOG HEALTH & SCIENCE INTERESTS I 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C m z r 96ZZS£00 IND ANDS C12a,C1 *C Ca 001 88617ZZOO- V.Ln EFTA01321801 CLUAL0 1100.1 ITS WILDLLY CLWILO Sulta0taltf arc( SERVICING 'Mug ACCOUNT Na, Sun %Naas ON% Bear. Steams & Co. Mc. Ore 1A•treItth Lew Henn BEAR 245 Park Avenue New Yak. New York 10167 ewer. New Tat 11201.3,19 ma 27L11100 STEARNS (212) 272-2030 HEALTH & SCIENCE INTERESTS II 3 a. STAMEN, Pit April 29.2001 11. 1OUGH May 25.2001 LCCOuNT uweER Cash Flow Analysis Income Summary 1.00weelt Luketli On file 1145 NAPO KM TO DATE 1105 POMO UST STATE/MA', AO 27.2001 Ethulends 6.51 83.588.84 Coeninnalance 5650,245.67 Crack Balance Int. 892.30 9,398.90 Dmdenchantecest 898.81 Total 5898.81 592.987.74 Amount Credited 5898.81 0 funds IthUtkawn 400,000.00 z Amount Debited $400,000.00 Portfolio Composition -n Net Cash Activity -599.101.19 Cash/Cash Uttar Equities 51.144 15.148.630 ClosinaBalance $51.144.48 C in Total 515,199,774 z Cash Balance Summary Your Portfolio OLOLNG CLOYING Allocation Cash 650245.67 51,144.48 r NetCashEtelancte 5650.245.67 $51,144.48 Cash L Lqvveen1 <1% _ — EQut*S 99% Ott Inart L6ZZS£00 IND ANGS LIW.Ma M'W MM. eie4 - 'Wad via. th. sawn. Hewing h derted hen vw eboatte rune vat* a yilat Nat, . 02/ 0526.01,1008 OCT VIM 6861,ZZOO-V.L.43 EFTA01321802 CLZARSO 11.1010(a. OFTCC SERVICWG Tots( ACCOUNT Ør ante sLoiemeriv Beat, Stearns & Co. Inc. BEAR 245 Peek Avenue New York. New Turk 10167 M. Stevn S•arilin c. os- owes rav. text" Netnet.11201.»M STEARNS (212) 272-2000 ant/ "2.1000 HEALTH & SCIENCE INTERESTS II 4 as IMMINENT relax sin 2a. 2001 ~JON Mn 25.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS ACCOUNT BiLemst ~PP TexPereili ~SR Qs% LASTSTAIDeDer Alpi27.2col OfSaten1:1x ESTINOID Snblitt.XUSP Gun hum NCO.* CASH BALANCE 51.144 TOTAL CASH & CASH EQUIVALENTS 551.144 0 EQUITIES Equities & Options -n OLSOOletel STIMOUCUSP ACCT ME CLAMM MCI MARKET YALU( tSMAITO MPIUM.INCOM CURRENT UMITED INC MAN LW CASH 700.000 16.7400 11,718,000 210.030 1.7921 rn MEDTROMC INC MC FINANCIAL SVCS GROUP INC MOT PNC CASH CASH 63.320 10.267 42.5000 69.1503 2,691.100 709.963 12.664 19.713 0.4706 2.7766 NCO INTERNATIONAL LTD INC CASH 521 56.7500 29.567 Total Equitms& Options 26 0.0879 $15.148,630 $242,403 TOTAL EQUITIES $15.148.630 $242,403 r YOUR TOTAL ESTIMATED ANNUAL INCOME $242.403 YOUR PRICEDPORTFOLIOHOLDINGS 315.199,774 86ZZSE00- IN9- ANGS 017 0~1.10Ce COI v478 8 IJ IJ EFTA01321803 OJAPEO 119994S ITS MOLLY OWN= $1110838.119 0010E SERVICNG YOUR ACCOUNT IMO s__ swan 015 Bear. Stearns a Co. Inc. BEAR 245 Park Avenue New Yak. New York 10167 Of UscrostN Cris' tkein Mx**. 1029 TM 11201.3859 1212)212.1000 STEARNS (212) 272-2003 HEALTH & SCIENCE INTERESTS II 5 as STAT/LIENT 98940 92/19 26.2001 7NAOLON MEN 25.2001 Transaction Detail ACCOUNT 38889,1 Tos9AY231 MACOR On TM DEPOSITS AND WITHDRAWALS LAST STATtvere ARM 212001 DAIL 1PAYSICl/01/ OLSCROIKIM ANOLtif CRMO MO 050201 FM) WIRED MDASIT066591ENDS WIRED TO 600.000.00 CUSTODIAL TRuST . /PANY AC10741862 F0102491 FfS0105028781400 0 TOTAL S-603.000.00 -n DIVIDENDS OAK DiscRynow veva:Anus, OUMOI1Y MX 18 am A1.10091 (96(81 AWCUMT C TYCO INTERNATIONAL LTD 521 0.0125 6.51 in 05/02/01 REC 04A12101 PAY 05/02101 TOTAL $6.51 INTEREST r nn 06/21101 015031MON INTEREST CNCREDIT BALANCE Al 3 1/2% 05/1$ NW OM SYMICICUSM GUMMI Oa ON 3.5000 DERR mown CREPT AMOUNT 29.31 05/21101 INTEREST ON CREDIT BNJINCE 4.0000 862.99 AT 4.000% 04/21 TMRU 05/14 TOTAL 5892.30 _ EN7 of Statement 66ZZSECIO IN9 ANGS C27 °Sabel:1009 C01 34/8 I 661,ZZOO-V.L.43 EFTA01321804 ac ED THROWN ITS WOOLLY OAHU) SUMICartY OFFICE SERVICPE YOUR ACCOUNT Bear. Stearns b Co. Me. BEAR 245 Park Manua One Merttbri COM/ MOM Onottr% Nee TO1 11201.3655 STEARNS New York. New York 10167 (212) 272-2000 (2121272.1000 HEALTH & SCIENCE INTERESTS ACCOUNT EXECI1174 DCHERMANTRA samara FIRM IrlarCh 31.2001 TELEFICEE (212)272.4189 neROVCIN *01 21.2001 VISE OUR WEBSOF www.bearSteentaeorn ACCOLta NUMMI. What's In This Statement II TAXPAYER aura Er, rle HEALTH & SCIENCE INTERESTS E LAST galEsera Math 30. 2001 Financial Strninary 3 Your Portfolio Hollings 4 TRUST JEFFREY E EPSTEIN TILE DTD 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES THIS PERIOD 15.451.394 EC& *kat 1 16 $754 W. 5 2247 6 NET CREDIT BAVAICE 650,246 E15A51 294 "ta SI <.61E. 369 NEE EQUITY THIS PERIOD $16,101,640 NM Curare market value NET EQUITY LAST STATEMENT 15.372.896 Wt Slaterneal Marta Tab° r (LUNGE SaiCE UST STATEMDE 728,743 There are no 'Stop toss' orders or other pending buy or sell open orders on file for your account. 00EZSE00- 019- ANGS rya. real wry anence y onnons. of corn. 4, vars. Mary! a dolma au 4 Ckn Senn K 03.)4340.24 n no to Caen Sawn r One. Sam Scan. Gq.Cre InnOKO Wow Non, tinny, S Y Skc 1nn sanvay 4 ITrnbrontbnl prams ter. ra rranda • tax darantrt , 4 a elan swine myna hoar Myra S.. Towne ea a ratan Marmot 027 Ca2401.17 06 E01 .471 I8 IJ IJ Is.) EFTA01321805 WAND 71010UONft %WOW' Ovn SU*SOARY MOW SINIVIII Cep. Ore Wan en WU) 180:10p). New Reit 11201.3859 I2IZ 272l HEALTH s SCIENCE INTERESTS II 2 a> 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r TOEZSE00- 019- ANGS 027 04/28131.1705 C01 V471 EFTA01321806 CLURED TAACOC/4 ITS YMO.LY MAID SIASICLOW OFFICE SERVICING SCUT ACCOUNT Bear. Steams & Co. Inc. gar. Sir Sea/as Cap. BEAR 245 Park Avenue New York, New Yak 10167 O. — c_ North Sicoshs. New TAIL 111.01-3BS9 STEARNS (212) 272-2000 RIZ 272.1000 HEALTH 6 SCIENCE INTERESTS II 3 ✓s STAT7DISAT MOOD march 31.2001 THROUCA Area 27.2001 Cash Flow Analysis Income Summary ACCO/AIT %Alla TAAAAYSR AJUBEA Ns KAM nes 20100 VtM TODATE LAST surrorter march 30. 2001 OpenIng8alance 5754.527.48 DWidwris 8.094.16 83.582.33 Craft 8814nes lit 2.624.03 8,506.60 DMOonOsarnerest 10,718.10 Total 510 718.19 592.088.93 C) Amount Credltecl $10,718.19 O Finds VfeJxkawn -115,020.00 Portfolio Composition z Amount Debited Net Cash tacky 5-115.000.00 Ces/VCash Equivalent m ..104,261.81 Equities 650.246 15,451.394 ClosingBalance 5650245.67 C Total 516.101.640 rn z Cash Balance Summary °POING Your Portfolio CIASNG Allocation Cash 754,527.48 650,245.67 r Natant. Balance 5754.527.48 $650,245.67 0439 a Weft 4% _ - EIPIOAS 96% ZO£ZS£00 IN9 ANGS cl,t prirs oaTN A•bi >AAw roc/ u/A1 nests niaa The AlArAten rewrap s cAr./4 n'£ N a/vAA/ naium ./An e eceda/e 027 0929017 703 CO1 9.77 17661,ZZOO- V1.43 EFTA01321807 CLEARED 714400014 ms •••so.or Owtai0 SUMMARY OFFICE SERVICING YOUR ACCOUNT Boa. keens Smite* Co Elea. Steams & Co. Inc. BEAR 245 Park Menu* New York, New Tot 10167 Coe Pittman Lerner kern Brecttr. IN. York 112014169 STEARNS (212) 272-2000 (2121 2720602 HEALTH & SCIENCE INTERESTS II or; STATPAPr: nano WWI 31,2001 nests Add 27.2001 Your Portfolio Holdings ACCOue/f MASER CASH & CASH EQUIVALENTS TAXPAYER /RAMER ;Au antrem Muth 30. 2001 wag? Mat= OESLEVTIN SnalOULUSP OUMMTE PREZ UWE mesa NOM CASH BALANCE 650.246 TOTAL CASH & CASH EQUIVALENTS 5650.246 0 EQUMES -n Equities & Options DESCRIPECR %MUCUS" Roc not OlAUIREI MCC wan VALUE ESTRIATED NOM INCOME CURn200 MELO 04 C MIRED INC LTD CASH 700.000 17.0600 11.942.000 210.000 1.7585 in MEDTRONIC INC PNC FINANCIAL SVCS GROUP INC MDT PNC CASH CASH 63.320 10.26/ 44,2500 66.1800 2201.910 679.470 12.664 19.713 0.4520 2.9012 TYCO INTERNATIONAL LTD TYC 53.7700 28.014 26 0.0928 Total Equities& Options 515.451 .394 5242.403 TOTAL EQUITIES 515.451.394 5242.403 r YOUR TOTAL ESTIMATED ANNUAL INCOME 5242.403 YOUR PRICEDPORTFOLIOHOLOINGS 516.101,639 _ ECIEZSE00 IN9 ANGS 021 04.21/01.17 C6 001 V471 S661,ZZOO- V.Ld3 EFTA01321808 (1/ANCO THROWN TIE YAWRY DARED suestotort ONCE SERVICING YOIAI ACCOUNT Sta. , swn save. Cap. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 EYV ARREACIT CARE Wit btplaw. Nat TAR I/101.3859 STEARNS (212) 272-2000 IWO 272.1000 HEALTH & SCIENCE INTERESTS II 5 HS STATIPAPH PEROD marts 31. 2001 DROWN OWE 27.2001 Transaction Detail EXAM att. TAXPAYER Iowa} DEPOSITS AND WITHDRAWALS UHT BTATERIENT Minh 30.2001 DAZE 1WHSACTION DISCRETION WWI ACM CtEon AMORE' 04/02/01 ENO WIRED lit m4M7V12 ENDS WIRED 70 115.000.00 AM-788064Di F0S02728 TOTAL 0 5-115.000.00 DIVIDENDS -n OAR DESERWION SIENIOLIOJEE ormilY WE m DENT MAW MOO MOM 0024/01 PNC FINANCIAL SVCS GROUP INC PNC 10.267 0.4800 4,928.16 C RFC 0411301 PAY 0412401 in 04/27/01 MEDTRONIC INC REC 040601 PAY 04127/01 MOT 63.320 0.0500 3.166.00 TOTAL 58.094.16 INTEREST r DAR 04/23/01 CESCEIPTION INTEREST ON CREDIT BALANCE SIISOUCLIOP OWNER EAR (%) DEBR MOM MDT WOW! 4.0000 213.18 AT 4.000% 04/18 THRU 04/20 04/2301 INTEREST ON CREDIT BALANCE 4.5000 2.410.85 AT 4 NZ% 03/21 IHRU 04/17 TOTAL 52.624.03 _ 60£ZS£00 IN9 ANGS CET 602BIXXI WI 9661,ZZOOVL.43 EFTA01321809 MIMED Inman RS WOODY WACO SUSSIOVAV OFFICE SERVICING YOUR ACCOUNT ear. Stan Seorturi Cap. Bear. Steams & CO. Inc. BEAR 245 Park AveNle New York, New Yen 10167 One MittettaCO DION CD ElatOiArt aka VOA 11201-3859 DWI 2724CCO STEARNS (212) 272-2000 HEALTH 6 SCIENCE INTERESTS II ACCOUNT MUM DOW/JAN.1RA STATDOENT PERIOD February 24.2001 TELEPHONE (212)272.4189 TKOIADI MVO 30.2001 VISIT OUR wEBSITE wanctearsteams.com AZCOACT wave What's In This Statement IIneIIneL.lnll DAPAYCA KASKA LAST STAT./CC February 23.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN 1TEE YOUf Portfolio HOMING 4 DID 8118193 Transaction Detail 5 C) 8100 RED HOOK QUARTER STE 8-3 You- Messages 7 . ST THOMAS VI 00802 0 m C Your Portfolio at a Glance Market Value of Your Portfolio Important Notice in TOTAL VALUE Of SECURITIES THIS PERM 14,618.369 Cash & (grata -PI$64.1:16 S754-577 DecimalTrading is Here for Nasdaq Decimal Tracing is the shift NET CREDIT BALANCE 754.527 514.618.369 from Imogene' pricing Union 517.262,408 (e.g.211/2) to decimal NIT bourn Tan IltRi00 515,372.896 prickig (e.g.S21.50)(ce Came make valve (Icicles and cottons. last swarm-Ms market value Nasdaq securities have NET EOM UST STATEMENT 17.317,213 r CHANGE SINCE AST STATHAM -1,944,317 been phased in dung march and the rernainCig securities are scheduled to be tradng in decimals n April. There are no 'Stop Less- Orders or Other pending buy or sell open orders on file for your account. For details. visit cumwebsite at weatbearsleams. corn. _ SO£ZS£00 IN9 ANGS Now tier vry Canna a ocranatot Cl crocks et X . New as Colottol u yot 'Ns unary o fs Secnroleatpapests Oft!. t 0-U rimae3 as a lax ftarnex. fa Dort Doran Y ICD434.142.1. Dodo N Ds' Sonora at Bar. Aorta Savona, The sterner' 1041 bt Wawa IN put ($OO( SA. Naafi. Oda ha 'natal atittaStal Cc. Oro Matreasch halo. bat...On 20' 3859 02' 01,31,01 17 O. COI VaS6 L661,ZZOO- V.L.43 EFTA01321810 CLEM= //4.10UGH r7S 7.40.1.7 OM= SISSIDIARY Bow.Stan Snug)." UM. Crie /AP74060, tete 7 b806'/. Mar Yet 11201.3650 Q121 272.1000 HEALTH & SCIENCE INTERESTS 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 90£ZS£00 IND ANDS 021 0}'3'01.1701001 V466 86617ZZOOVin EFTA01321811 [WACO WOWS ITS wNwr OATAID SIASIDVOTY OFFICE SERVICANG YOUR ACCOUNT UV SWAM URA* Om Bear. Steams & Co. Inc. BEAR 245 Park Arena New York. New Yak 10167 One Meeasch Corn It DrecOr. len Vert 112014159 O721 272.1000 STEARNS (212) 272-2000 HEALTH & SCIENCE INTERESTS II 3c , STATEMENT PEROD Fetnlify 24.2001 714RODGR March 30.2001 AC.COVIC MAHAR Cash Flow Analysis Cash Balance Summary TARPAPER MAMA MS PERO° OFIXOG CLOSING LAST STAITIRPT ferumy 23.2001 Opening Balance $64.805.18 Cash 84.805.18 754.527.48 Semitic., Sold 952.337.08 3754.527.48 Net Cash Balance $84.805.18 Ethiclendsinterest 55.924.80 miscellaneous 881,480.42 0 Amount Credited 51.689.722.30 Income Summary nes NANO nart 11 Q5j -n Funds Withdraw Anstalt Debited .1.000.000.00 3,-1.000.000.00 DMdends Credit Balance It 52.500.00 3.424.80 75.488.17 5.882.57 C Net Cash Activity 689,722.30 Total 355 924.80 581 370.74 in ClosinR Balance 5754.527.48 z Your Portfolio Portfolio Composition Allocation Cash:Cash Equrralent 754.527 r Equitts Total 14.618.369 515.372.896 _ — EQUIDOS 96% LCIEZSE00 INS ANGS IfisruCel tOTOM dens dIb tare.* no. eca Nate mom IN• Jaen. -- Or.] Pen Roo *PRO* Men ROTOR,* ratbro 027 011101/701 001 „,,,„ 6661,ZZOO-V.L.43 EFTA01321812 0..fac; nacvos rT8 wt•Or.- am» SuStuOMAr OFFICE SERVICII% YOUR ACCOUNT Bert Stearn, & Co. Inc. BY sones cap. BEAR 245 Pat Avenue One I/aviedi Geier Mann ~Pr. Nat Vat 112014249 STUWNS New Yak, New York 10167 (212) 272-2000 I2121272., CO3 HEALTH & SCIENCE INTERESTS II el Stnizsiew PcRIOD Fete», 24.2001 THROuOli wren 30.2001 Your Portfolio Holdings Accoura NUI.ta CASH & CASH EQUIVALENTS TMPAyER Nyman 'An stvraer etruary 23. 2001 Pun!" (VIVA» DESCSeriCni SYWIDUtu90 <Iry Plea %AIL< mew. move CASH BALANCE 154,527 TOTAL CASH & CASH EQUIVALENTS 5754.527 0 EQUMES Equities & Options ACC! WSW 13111MTED 1)(502•110X SYM0UCUSIP TM OLIMMIT HIR YAM MINUS/ WOW TO.0 Oa« LAMED INC LID CASH 700,000 15.7200 11.004.000 210.000 1.9384 in ••- MEDTRONIC INC MDT CASH 63.320 45.7400 2.896,257 12.664 0.4373 PNC FINANCIAL SVCSGROUP INC PNC CASH 10.267 67.7500 695.589 19.713 2.8340 MO INTERNATIONAL LTD TYC CASH 521 43.2300 22.523 26 0.1154 Total Equities& Options $14 618 369 $242.403 TOTAL EQUITIES $14.618.369 5242.403 r YOUR TOTAL ESTIMATED ANNUAL INCOME 5242,403 YOUR PRICEDPORTFOLIOHOLDINGS S15.372.896 80EZSEOCIA19- ANGS 03:3,,01.110, W1 046.6 Tn I 8 IJ IJ 0 8 EFTA01321813 CLEARED TOWNE rtS MOWN &MAD SLOSICallY OFFICE SERVING YOUR ACCOLOR Mat Seen Seamen OA. Sew. Steams & Co. Inc. O.* Mayan CM. Wel. BEAR 245 Park Avenue New York. New York 10167 BrocIATs .lev, York 112014859 t1121 212.1C00 STEARNS (212) 272-2000 HEALTH d, SCIENCE INTERESTS II 5:,, STATFAPC mum February 74.2001 TITROuG* meth 34(2mi Transaction Detail Wee NT 11V/SER TAXIMYCR µAMER INVESTMENT ACTIVITY LAST. STAYETEON February 23. 2001 SERIDAINT 1W00 MCC ASO CATE DAR MA/CSACTCH DESORPTION SYSTEOLCUSP CROY' AMWAY 03105/01 DELIVERED TOO INC TCO -ED r•T" 952.337.08 DEL TO 00005 TOTAL 5952.337.08 0 z DEPOSITS AND WITHDRAWALS -n om TRANSACTOR DESORPTION Cat AVOLAI CREPT AMOUKI IADArM8005740MDS WIRED TO 1.000.000.00 C O3115/01 FNO WIRED CLOTODIAL TRUST COMPANY in AC20741662 FD401143 TOTAL 5-1 OW 000.00 z -H DIVIDENDS OAT( COscreproy 07.00LexEre CAMPY Ott (I) Carl MOM CRIOR AMOUNT r 03/20/01 WAITED INC REC 03/09/01 PAY 03/2001 LTD 700.003 0.0750 52.500.00 TOTAL 552.500.00 INTEREST _ GATE DIWOMEN meouculie CUENTIN RAIZ NR Cal Aar OUR ANCOR 03/21/01 MEREST ON CREDIT BALANCE 1.5000 93.89 AT 4 1/2% 03/20 TARO 03/20 60EZSE00 IND ANC'S 060101:17-01 001 V466 lOOSZZOO- V.L43 EFTA01321814 CES4CD nERCA/On ITS WistslY OselED SLASSISARY OFFICE SERVICING YOUR SCOW BEAR Bear. Stearns 6 Co. Inc. 245 Park Avenue 84 Don Steurber cos. Ow 1.1retecs Deter Soli *Wept Ns Vert 11201.3859 STERNS New Tett New York 10167 (212) 272.2000 ma 272.1020 HEALTH & SCIENCE INTERESTS II 6 STATtrutaa r•400 FeE2eery 24.2001 Tle/CeCei Webb 30.2001 Transaction Detail (continued) ACODua Strulles TAAPAYER MADER INTEREST (confirmed) LAST rrArforin February 23.2001 DATE DESCIerler 531460..CAZD ruck ITV RAT! no man 45405,0 CREDIT AMXIIII 03/21/01 INTEREST ONCREDif BALANCE AT 5.000% 02/21 TM 03219 5.0000 3.330.91 TOTAL $1.42420 0 MISCELLANEOUS z m MrE MOAT 11INISACION CESCS•11:11 AYDIN, mon IM0OV 03/01/01 JOURNAL FROM: XPIE/102-16490-24130 681.460.42 ci • All • m TOTAL 1681 460.42 z H r OTEZSE00- IND- ANGS 021 0101/01:11116 COI 846 IJ EFTA01321815 011-0 THROUGH ITS A/700.9 Core 9818011144 OFFICE SERVICING YOUR ACCOUNT Its. Sirs learthas Corp. Bear, Stearns & Co. Mc. BEAR 245 Park Avenue New Yak. New York 10167 • 81488444 tear No otoot"; NI. Cot 112014839 STEARNS (212) 272-2000 W272724000 HEALTH a SCIENCE INTERESTS II 7 a7 814.11/4104 788.00 retrun 24. 2001 714831438 mirth 30. 2001 ACONAT 8914801 tixPAYER 7MISER Your messages LAST 87410.047 010ruirry 23. 2031 Da' Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26, 2001, the CompanYS net capital of $2.620.960.000 and $2,761.817.000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum -n regulatory net capital requirement of $572.456.000 and $559,381.000 by $2.048.504=0 and $2.202.436,000. all respectively. C A complete copy of the Bear. Steams Securities in Corp. Statement of Financial Condition is available on the web site itorm.bearstearns.com. Alternatively. to request a free panted copy please call - toll free 1-866-299-9331. — 1 End of Statement r ITEZSEOCIND- ANGS 027 03731/01:1701 CO1 1/486 rn I S IJ O EFTA01321816 CLEARED TI.ROX3N IS OFFICE SERVICING YOUR ACCOLM Maly ONNED SilltS0vRY Bear, Steams b Co. Inc. BEAR 245 Park Avenue kr. Stmt StaelltS Celp. ere IStOttCh Cabo Nett &Oat" Ada York 112014839 STEARNS New Yak. Now York 10167 (212) 272.2000 (1121272e000 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE ZICHERMANARA STATEUVa ;TROD 10.1aIrj 27.2001 TELEPHONE (212)272-4189 TIROLCui reeuary 23. 2001 viSil MR MEMO view.bearwearns.can What's In This Statement II ACCCURT Mar TAXPAYER KAMER Financial Summary 3 HEALTH & SCIENCE INTERESTS II LAST STATEVEXT )XUW) 26. 2001 Your Portfolio Holdings 3 TRUST JEFFREY E EPSTEIN HEE Transaction Detail 4 CITD 8/18/93 0 Your Messages 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 0 m Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF SECURITIES THIS PERIOD 1 7.252,408 Cash& &Fiat —I aS t: NET CREDIT BALANCE 64.805 Si 7 257.400 518.858.430 PIET aourre 1131 PERIOD 517,317.213 am market value NET EQUITY LAST STATEMENT last waternerty meter sate r *WISE SINCE LAST STATEMENT 18.921.189 -1.603.975 There are nia'Stop Lose orders or other pending buy or sell open orders cal file for your account. ZTEZSEOCIA19- ANGS robe nay, ay elm,: .onnarpt r ,Intth cr awn. rearbl a albse4 u ycv. 1. Glen: SoNas w ti:0434-14a tv eta b O.. Save. eg Bev Awn. Lose. This urinary mt w rtinatrat P•904.•• ow. it NnR Pra^,63 *** 164.0e n - Ca',. Ore Plentrol Ca. Its slattiT4St Vold t• ribbed a yOV teco't Sat IVAM vpal.n itnnitbri Sa ObtAtp, MY 'UV 4631 Skit 027 02/24,01 2D42 001 rn 8 IJ U.) 0 EFTA01321817 MIMEO THROUGH T1 ware Ore SUOSIOWN BOY. SetdRH SWOPS C011. One 14111010. Carter NOVI 095.09. BY Von 112014/50 01121 2224010 HEALTH & SCIENCE INTERESTS II 2 a; -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ETEZSE00- 019- ANGS 027 02/2401:2042 001 8 IJ O EFTA01321818 CUAREO near... !TS ?MOLLY Ome Sualinvar c4TEE SERVICPIG YOUR ACCOUNT Bev, Steams a Co. Inc. lot Siam Sournes Cap BEAR 245 Park Avenue Newyork New York 10167 ay itainann Cent North Inx401n. We Tea 11201.448 STEARNS (212) 272-2000 Ian" 272-1000 HEALTH a SCIENCE INTERESTS II 3 et s STATDiFarr PERM January 27. 2001 meows February 23.2001 ACCOLtir MAMA Cash Flow Analysis Income Summary TAICIAM MAME marts:CO aiS IMO %tM 10 Oat LAST STATtCC Moon 26.2001 Opening Balance 562.758.64 Or/Wen:Is 494.01 22.988.17 Crack Balance Im. 1,552.53 2.457.77 CeAciendsAntenast 2.046.54 Total 52.046.54 525.445.94 Amount Credited 52.046.54 O Net Cash Actety 2.046.54 z ClosinplIalancs 564.eo6.18 Portfolio Composition CaSIVCael Equivalent 64.805 Wes 17.252.408 Cash Balance Summary Total $17.317,213 OPEfreic =MC Cash 62.758.64 64.805.18 Net Cash Balance 562.758.64 564.805.18 Your Portfolio Anatolian Casa a Equivalent — <1% Your Portfolio Holdings CASH & CASH EQUIVALENTS _ MARKET ESTSIATID DOSORIP1106 SnoilttiCUT.P °Luanne PPKE VALUE AliNJAI MOW CASH BALANCE 64.805 TOTAL CASH a CASH EQUIVALENTS 564.805 - Coultas 99% Utlal Witte (WS OW,OCO• Nib API OT£ZS£00 IN9 ANGS rres:0 VOA. 11 scuba INIOA.090 Yden.d tpin lat ottskala erurot we., rw vein* 027 02,144), 7042 CO1 9005ZZOOV.L.43 EFTA01321819 CLEARED THROWN ITS MOLLY OMM SAJOSISMY orncE SUmCNG YOUR ACCOUNT ONE. Maw Sambas Co. Bear. Steams & Co. Mc. BEAR 245 Park AVMS! New York. New York 10167 Ws— — MO MOM% Mir Tot 11201MS9 1212)21E1C00 STEARNS (212)272.2000 HEALTH & SCIENCE INTERESTS 8 Ors STATEMEST PERM Melary 27.2001 TKROOM FEttey 23.2001 Your Portfolio Holdings (continued) ACCOUNT StAHEM IMO EQUITIES TRSONMA NUMMI LAST STATEMENT January 26.2001 Equities & Options ALCT WNW CSMATO) COMM DESCEPTION SEMOUCUSIP ME CRIANMY PRICE MIX NM" mom, YELD OE UNITED INC LTD CASH 700.000 17.7900 12.451000 210,000 1.6863 0 MEDTRONIC INC MOT CASH 63.320 48.9500 3.099.514 12.664 0.4086 0 PNC FINANCIAL SVCS GROUP INC TYCO INTERNATIONAL LTD PNC TYC CASH CASH 10,267 521 68.7500 53.7800 705.856 28.019 19,713 26 2.7928 0.0928 z TOO INC TOO CASH 50.001 19.3200 966.019 m Total Equities& Options 517.252.408 3242,403 TOTAL EQUITIES 517,252.408 3242.403 C in z YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLOINGS $242.403 517.317.213 r Transaction Detail DIVIDENDS mans CILMNTM MI MI DOW alga CREDO MOW STEZSE00- 019- ANGS DATE SOASOUCUMP 02102101 TYCO INTERNATIONAL LTD TYC 39.521 0.0125 494.01 REC 01/02/01 PAY 02/02/01 TOTAL 3494.01 02/2401:2042 COI I'M 8 a EFTA01321820 OSTAEC. COCOON ITS Wilate OATAID WISIOCARY OFFCC SERVICING TOM ACCOUNT Boar. Swam Secultles Cap. Bear. Steams & Co. Inc. BEAR 245 Rah AMOCO New York. New York 10167 One 1A•VO•cl1 Cenci NO, WS New Tat 11201.3559 STEARNS (212) 272-2000 1212) 212.1000 HEALTH a SCIENCE INTERESTS U 5 as STATIST mom Amery 27. 2001 n4101.1311 TSUIL'y 23.2001 Transaction Detail (continued) A010toir, LAITIIER TAX0AVUt KAISER INTEREST LAST SeATtIA047 January 2% 2C01 OATS oracsvnex Traturse mom RATE OP 0(911 MAOUIC .110.111 02/21/01 INTEREST ONCREOR BALANCE 5.0000 184.35 Al' 5.000% 01/31 THEW 02/20 02/21/01 INTEREST ON CREDIT BALANCE 5.5000 1.368.18 At 5 1/2% 01/21 THRU 01/30 0 TOTAL $1.552.53 -n Your messages C in The interest. if any, charged to your account during December 2000 was computed on the net debit balance through December 28. The mterest, if any. charged to year account during January 2001 is computed from December 29. 2000. r End of Statement 9TEZSEOCIA19- ANGS 027 0074.0120 42 COI rn 8 IJ IJ 0 EFTA01321821 lartaktO Dr11101.01 ITS MOLLY OrirsCO ~SOW« OFTICE SERVICING YOUR ACCOUNT M. Steal ~es com Bear. Steams & Co. Inc. BEAR 245 Park Avenue Ora ~MO Color North BrM1W stel Yet 112014“. 1212) anrICCO STEARNS New Yak. New York 10167 (212) 272-2000 HEALTH & SCIENCE INTERESTS I ParlIWNT ~CO December 30.2000 ACCOUNT EXECUINE ICHERAIANTRA TELEPHONE 1212)272-4189 TNROU011 Maury 26.2001 VISIT OuR MOSHE WINI.04a3151e01111.CCOS AO -COUNT starriat, What's In This Statement 11111111111 TAXPAY1:11 MAIN" STA723/01, Oeramber 29.2000 Financial Summary 3 HEALTH a SCIENCE INTERESTS II 4 TRUST JEFFREY E EPSTEIN THEE Your Portfolio Holdings DID 8/16193 Transaction Detail 5 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Z T E I Your Portfolio at a Glance Market Value of Your Portfolio Important Message in TOTAL VALUE OF SECURITIES 1165 PERIOD 18.858.430 Cabe WS $6275. —I $53.450 Docima 'Trading is Coming! Decimal Trading is the shirt from fractional pricing 62.759 (et.211/2) to decimal NET CREDIT BALANCE NIT 101$1Y TIM Pour» 618.921.189 eqomat te30 521.527.602 endive (e.g..$21.50)lor equities and options. Its OM« market value AI tradrig on NYSE. AMEX. NET cournr UST STATEMENT 21.580952 Last statements market yak. r CHANGE SINCE LAST STATEMENT -2,659.764 androe:anal exchanges we ben decimals effective as or 1129/01. For details. visa oor website There are no 'Stop Loss' orders or «her pending buy at wew.bearsteams.cum or sell open orders on file for your account. LIEZSE00- 019- ANGS Maass marl am ~so et sir~ d deaf a sens. .need e eir~e3 It ON M. lsms errant, ofarmalosal µroom oft e es rat «rasa as an. dearnot Purr ~on at 1100434-14itt arm* I) OEMS StMess a Ilear mina koalas Tris ft.:coot sattlel be RUMS hen soy ran See new we Kr ~start Manna:sae CO.o Cr* rar~ Ceres kb" anour. NV 101orame 027 W2701,13.44 COI EFTA01321822 WARM 1MW011 ITS Vn.Cur 0M Sieea0Gon Osu. Sewn, Startles Calk Cnel.hemech Cads Nam andoi‘ New Yon 112014859 21Z 2IDWJ0 HEALTH & SCIENCE INTERESTS II 0 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 8T£ZS£OO IN9 ANDS 027 01/2101:1344 OlOSZZOO- V1.43 EFTA01321823 CLEARED WillOuOn as WC& Omer> SUISDARY OFFCE SERVICING YOUR ACCOUNT W. Sun Sowites Co& Boar. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cgs Wits Owls ton Nit tot 11201.3819 ma 2720%0 STEARNS (212)272.2000 HEALTH & SCIENCE INTERESTS a 3 a STATOChT PCM3D December 30.2000 &Siouan Hruary 26. 2001 &&&01fre Huge& Cash Flow Analysis Income Summary TA&PAYIER %VAN& DC POIOD T6 N1 0 'VA 10 DATE NST STAT£NENT December 29.2000 Opening Balance 553.450.31 Deltends 22,494.16 22.494.16 Credit Balance Yn. 905.24 905.24 Securities Sold 4.589.917.87 Total $23.399.40 $23,399.40 Funds Deposited 300,000.00 DiSendlintifeat 21399.40 0 Miscellaneous 3.755.991.06 Portfolio Composition Amount Credited 58.669.308.33 -n finds Windrow) -8.660.000.00 Castile-ash Equivalent Equities 62.759 18.858.430 C Amount Debited 5-8,660.000.03 Total $18,921,189 in Net Cash Activity 9.308.33 Closing Balance 562.758.64 Your Portfolio Allocation Cash Balance Summary r COOING CU)SIK Cash & Equhelint <1% Cash 53.450.31 62.758.64 Net CashIlalance $53.450.31 562.758.64 6T£ZSE00 INS ANDS - EGLa on 99% Unral•S coin *NS obi Mira ardte "slat .41..4 — pas4894 • °owl 1. &NOM mite, .Wt 0— :at.* 027 0102x1:1344 coi I I OSZZOO- V.L.43 EFTA01321824 CLEARED MOWN IS ?bare CVATE0 BUSSCIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. Stews SectrItel Cap. BEAR 245 Park Avenue New York, New York 10167 One 3Woitcl. Caner Mth beatn Woe cm 20 3$34 STEARNS (212) 272.2000 1212) 2n-um HEALTH & SCIENCE INTERESTS I 4 e a-Tamen mato Droner 30.2000 111•30/...314 January 26 zoo, Your Portfolio Holdings ACCCUNT NUMMI IMIIMINIMI CASH & CASH EQUIVALENTS Thx.xerst MAC LAST summit Drama 29.2000 DESCOSMA WARKEI IMMO SNIAKLCVSIP GMnm MCC WYE MNUAL !COW CASH BALANCE 62,759 TOTAL CASH & CASH EQUIVALENTS 362.759 0 EQUITIES -n Equities & Options DESCM00.1 StIAMLCU9P ACCT ME OUAMM MCC WSW Pala EMAU133 AMYL la UNDO YIELD 00 C LIMITED INC LTD CASH 700.000 19.6250 13.737,500 210.000 1.5287 in MEDTROMC INC PNC FINANCIM SVCSGROUP INC MOT PNC CASH CASH 63.320 10.267 54.9380 74.3130 3,478.674 762.972 12,664 19.713 0.3640 2.5837 TYCO INTERNATONAt LTD 'NC CASH 521 62.1250 32,367 26 0.0803 TOO INC TOO CASH 50.001 16.9380 846.917 Total Equities& Options 518.858.430 5242.403 r TOTAL EQUITIES 518.858.430 5242.403 YOUR TOTAL ESTIMATED ANNUAL INCOME 5242.403 YOUR PRICED PORTFOLIOHOLOINGS 318.921.188 OZEZSE00- 019- ANGS 027 WM011344 031 IJ IJ IJ EFTA01321825 CASJOID) THROucin In werzur °WNW aseSIDYLRY OFFICE SERVICING YOUR ACCOUNT Bear, Steens 6 Co. NE. sit. Snore Secueet Cap. BEAR 245 Park Avenue New York. New York 10167 Ono Verwoch Csw North baleen New at 2 313 STEARNS (212) 272-2000 M2)272.1000 HEALTH 6 SCIENCE INTERESTS II 5 uT stAtektevi wEnOD Detente 30.2000 nature Weary 26.2001 Transaction Detail Aceouvr NtweER IIOr TA.0Aren mtwasen INVESTMENT ACTIVITY LAST STATEwfwa December 29, 2000 Strillster nal% DATE DATE TRANDACTIN CESOUPTC01 Se.e3OLCUSIP Otwarn wKt Dttel AATOUNT c tEo, AVapiT 01112/01 12/29/00 SOLD CAU. TYCO INR JAN 055 •"• 902124916 -300 3.10420 92.070.40 DP 01/20)2001 CUSP NUMBER TO FOLLOW. UNSOLICITED OPEN CONTRACT AS OF 1V29/00 01/02701 12129/00 SOLD CALL MEDTRONIC MN 055 — 5850559AS -200 6.48320 128,557.19 DP 01170/2001 -n CUSP NUMBER TO FOLU70/, UNSOUCITED OPEN CONTRACT 01102/01 12/29/00 SOLD CALL PNC ma GRP JAN 070 PBW 8934759/5 -300 4.32920 128,819.17 C LW 01)70/2001 in CUSP NUMBER TO FOU.ON, OPEN CONTRACT z 01103101 01/02/01 SOW CALL TYCO INTL IAN 050" UR 01120/2001 Ur4SOUCITE0 902124916 -90 4.62500 41,306.11 CUSP NUMBER TO MEOW. OPEN CONTRACT AS CF 01/02.01 01/22/01 JOURNAL CAU. TYCO INTL JAN 050" 902124916 90 r FAP 01/2012001 Al ammo ASSIGNED 02330 01/22431 JOURNAL CALL TYCO MTI JAN055"T' 902124919 300 UP 01/2d2001 NE OTYCASS ASSIGNED 02335 01/22/01 JOURNAL CAU. PNC FINL PPM 070P8W 6934759AS 300 DP monocn WE OPNCAN ASSIGNED 01680 TZEZSEOCIN9- ANGS 01/24/01 01/22/01 SOLD PNC moo& SVCSGROUP INC PNC -30.000 70.00000 2.099.627.50 WE WNW. 300 ASSIGNED 01/24/01 01/22101 SOLD TYCO INTERNATIONAL LTD TYC -9,000 50.00003 449.892.50 NE CRYCASO 90 ASSIGNED on 0177/01:13we 037 I8 b.) IJ EFTA01321826 CLP-EREO In NNOLL OPENED SWAY OFFICE SERVICING YOUR ACCOUNT tat Sirs SewMos Co. Seam. Steams & Co. Inc. BEAR 245 Pack Avenue Now York, New Yak 10167 Oro IMIRPEEN ORM Nosh DERN" New Tot 11201.3869 STEARNS (212) 272-2000 272.ICCO HEALTH b SCIENCE INTERESTS I 6 et STATINENT rune 000NIE4I 30.2000 TIIRCOGN January 26. 2001 Transaction Detail (continued) ACCOuR RARER TERELNEER waw INVESTMENT ACTIVITY (continued) 'AST STAIDERIP DOCINVES 29.2003 SMIRK EWE OAR OAR ERAIRACTIOM DESCRIPTION PINICIJCUSP Cur NOCE OEM IIWOUNE MEN 1•010 01/24/01 01/22/01 SOLD MO INTERNATIONAL LTD lYC -30.030 56.00000 1.649.646.00 ME OTYCASS 300 SETT 01/24/01 EXPIRED CALL MEDTRONIC JAN OSS" — 5850559.06 200 0 TOTAL Co Ou2ORC01 $4.589.917.87 E I DEPOSITS AND WITHDRAWALS C IRINSICOON DESCRIPTION in MR AMORE, CREW AMUR 01/03/01 END WIRED MDA eM602130FNDSWIRED TO 4,345,000.00 P TAORGAN M AC400-21-766 TD405809 (BALANCE COMM FROM CTC) 01/03/01 FUNDS REC aleriRED TO MBANK FROM 150.000.00 F0410030001001 01/04/01 END WIRED Rf itsiwilaINDSPARED TO 115,000.00 r 01104/01 FUNDS REC AC0488364331 Neves TO CITIBANK FROM TO*06421 150.000.00 F061004004.4501 01/26/01 END WIRED tatagraWSWARED TO 4.200.000.00 AC20741882 FOS00622 TOTAL 5.8,660.000.00 $300.000.00 ZZ£ZS£O0 IND ANDS COE 01/771DEI344 001 tI OSZZOO-V.L43 EFTA01321827 MARIO THROUGH ITS WHOlLY ONNED Sulnevity OFFICE SERVICE,* YOUR ACCOUNT Bear. Steams & Co. Inc. Om Snow Satan On. BEAR 245 Park Arenue New Yak. New York 10167 On memo — North bang lin Tort 1120/4159 SIMMS (212) 272-2000 1212) 212-1010 HEWN & SCIENCE INTERESTS II 7 0, , STATST 001100 D1/01/110e 30.2000 TInaJGH January 26. 2C01 Transaction Detail (continued) ACCOUNT nate TWAYER MINNA DIVIDENDS tAST RAMAN/ 000eolbor 29.2000 DATE DESCISPOON SMSOLCUSIP OUNIMY PAW (0 CMAMOUNT 01:00 MONT 01/24/01 PNC FINANCIAL SVCS GROUP INC PNC 40.267 0.4800 19.328.16 REC 01112/01 PAY 01/2001 01/26/01 MEDTRONIC WC MDT 63.320 0.0600 3.166.00 RFC 01/0510 PAY 01/26/01 TOTAL 822.494.16 -n INTEREST CAR CES011011/20 SIMIOL/CIPIP OweallY MR N CUR AMMO CRECO MOJIT C 01/2201 INTEREST ON CREDIT BALANCE in 6.0000 71.27 AT 6.0001E 12/21 1HRU MTh 01/22/01 INTEREST ON CREDIT ITAIANCE 5.5000 105.19 AT 5 02%01/03 TAD 01120 01/22/01 INTEREST ON CREOff BALANCE 6.0000 728.78 AT 6.000% 12/29 IHRU 01/02 TOTAL 8905.24 r MISCELLANEOUS DAN Maim, TRAMACTIOM St$CMPTIC1. 01•17 NAPPIT CREDO /MOM 01/02101 JOURNAL FR 102.1649CPER LOA 3.755.991.06 TOTAL S3 755 991.06 EZEZSE00- 019- ANGS 027 01/27/31:13.44 COI En I8 IJ IJ EFTA01321828 EFTA01321829 I261TGM00352324 CONFIDENTIAL EFTA_00225016