EFTA01321830

EFTA01321830 Statements SDNYGM,352 325 CONFIDENTIAL EFTA,2250 I 7 atmto 114100004 ITS wwectv OWNED SUOSICIARY OFFICE SERVICING YOUR ACCOUNT Ike stems 55.0.51:e$ Cc59. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cr. µR6'0 On NOT 13.531953 Na Von 11301.3559 STEARNS M12) 272-2000 5212) 2124000 HEALTH & SCIENCE INTERESTS II ACCOUNT MCGUIRE ZICHERMAN.IRA summon Immo Mwernew 30.2002 TELEPHONE 01/10905 December 31.2002 VISIT OUR WEBSTIF werw.beerstearns.com ACCOUNT vUldIER What's In This Statement Iltttllrttltrltll I I TAYPArtik WNW On rte UST STATEMEOn 1510vember 29.2002 Financial Summary 1 HEALTH & SCIENCE INTERESTS II Transaction Detail TRUST JEFFREY E EPSTEIN TTEE 2 OTD 8/18/93 Your MCS$80eS 2 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 -n Cash Flow Analysis Income Summary nes P111130 me one° MA 100.1c C OpeningBalance 0Mdends 0.00 3,207,455.87 in Funds Deposered 50.00 1605.67 Credit Balance ht. Total 36,400.20 Important Message If arty information :waning 2002mterest. dIviiends. $0.00 13.243.855.87 miscellaneous income. Amount Credited 11605.67 gots proceeds or original issue Smelt is requitsd to be reported to the IRS for kescelleneous -3.605.67 010 account, a Consolidated Form 1099 will be naiad to pu by r Amount Debited ClosingBalanC0 1-3.605.67 S0.00 January 31.200352 a 1042Sby March 17.2003. 9ZEZSEOCIA19- ANGS Pirato mon any eleferce a vaN40000t t/ ~a a nom reload n cuirval Ctrit S.c .a 300.615.152* a. 955 a ryes Sown at 34.5. -en leant. Cam. or. leaciaid• Cos Senn. bealon ht 20 ../K4 glec 01.1. nrrnury % vitenao‘rol pawai GTy. R 61t%weeded Ss nu Orcetmert IN flatettein VoJd be manta \e3.35 meets Sa Mane u10 for rwbell ntternsban 027 0101'030930 C01 V639 I8 IJ IJ EFTA01321831 CLEARED imecusn ITS vet Cons) Suwon,' OFFICE SERvanG YOUR *MOW Bea. SYYTO Searon Cap. Beer. Steams 6 Co. Inc. BEAR 383 Madsen Avenue Nee York. New York 10179 PoltOtOlth Unlit NY, Irma" Pam Vat 11201.3850 STEARNS (212) 272-2000 Ir21 272.1000 HEALTH 6 SCIENCE INTERESTS II 2 as STATIOARiT KNO0 NOverrte. 30.2002 TMOu3H Decent., 3E2002 Transaction Detail ACCOura nee" TAXPAYER Nolan On fly DEPOSITS AND WITHDRAWALS LAST STATIMEPe Noverrbet 29.2002 DAM TRANSACTIOli DESCRP113k 0031T AMUR men mown 12/02/02 FUNDS REC FaveZEHTAVIMIANk FROM 34.06 i BANK 0202336247mm 12/10,02 FUNDS REC antAmp TO CITIBANK FROM 3.571.61 0 TOTAL F07234400C1C01 $3.605.67 -n MISCELLANEOUS C OAR in ROCA, 12102102 nwo!ACTEO1 JOURNAL 013CRIPMN TO03846058 COMPUTE Ra. DENT MOAT 34.06 003)0 Malta 12/11/02 JOURNAL T0038-66058 3,571.61 PER LOA TOTAL $.3.605.67 r Your messages As part of the National Awiriation of Securities Dealers (NASD) Investor Education Program, you may Obtain information on the NASEls Public Disclosure Program by contacting the NASD at LZ£ZS£OO IND ANDS telephone number (800) 289-9999 cc S the internet address which is vanc.n8Sdc.00cn. In addition. a brochure explaining the Public Disclosure Progam is available from the NASD upon request. CO? 0101.0340010 C01 YaIa 6IOSZZOO- V.L.43 EFTA01321832 MIMEO THYOUSti ITS mottLY OwMI) tmettOwom Btu.. Smarts Srtufa Gap. Om mooted, Cols PlorM troptIn New volt 1120I4B59 RIZ) Z72.1000 HEALTH & SCIENCE INTERESTS U 3 O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 8ZEZSE00- IND- ANGS 027 0, 01 CI CO IC CO' MS30 rn 8 b.) IJ O EFTA01321833 CLOSED TRPOLOT RS WICALY OAPS* *OSSUARY OFFICE SERVICING YOUR ACCOUNT Ms Swam Sans Cap Beet Steams & Co. Inc. BEAR 383 Mason Avenue New York, New Yak 10179 Lialiceach Gnat Mang STOCAtr. PAIR TVS 11201-U59 STEARNS (212) 272.2000 M1127171000 HEALTH & SCIENCE INTERESTS II ACCOUNT DECOYS ZICHERMAN.IRA TUMOR PEU00 October 26.2002 tELEPHONE TRIKAKU Norte 29.2032 yISII OUR MIME ACCOUNT WISER What's In This Statement IIIIIII,tllrtl.11 I I TAXPAYER Mnalla On Fle HEALTH & SCIENCE INTERESTS II LAST arosoo October 25.2032 Financial Summary 3 Transaction Detail 4 TRUST JEFFREY E EPSTEIN TTEE DTD 8/18193 Fund Activity 5 6100 RED HOOK QUARTER STE B-3 T4iNaGUNO0 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio C3511 & EUTUIen: IA NWT tounv THIS PflOO 0 3218.888.126 WADS'S NET EQUITY LAST STATEWEIR 273.405.326 SSa.S37.2C0 CHANGE SINCE LAST STATEMENT -273.405.326 NZ Last Suatemenes market value There are no 'Stop Loss' orders or other pencfng buy or set open orders on file for your account. 6NMOCM-ANCIS Plum Rust AY dryer. a roPeustA Cl °Pus a sub. atiewpa aa savored to Cwt Swum 10143A1423. ta Ana to Cl... Sone.. at Sear Stars Stones Corp. OPe erAluA Ceti Nun SrociER Y 1120',109 istc In urinary ts kr rio—asynal paunts pre/. 7R PR Mtn*: at a tat cowry% -10% tiattrtat OVA C.< '<canto 5x yxr moons.. Set reetese skit lee Owns* Afeeranta 017 It/3001.14 93 Or 1438 rn 8 IJ C IJ IJ EFTA01321834 CtEMMO TIROLen .MOLLY OwNED Su@Own Dem Swam Snags MM. On 1MOOMM c-is Myth hold" New MO 11201.111S9 121O 272.1000 HEALTH & SCIENCE INTERESTS 0 2 e? 0 z T STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r OEEZSEOCIA19- ANGS 027 11000204:2S 001 8 IJ 1,7 10 IJ EFTA01321835 REAMED EIRCUCE4 RS WRAY RANO Sta&ERR OFFICE SERVCNG YOUR ACCOUNT be. Rums SeRrOes Co0 Beet. Steams & Co. Inc. BEAR 383 Mattson Avenue New York. New Yak 10179 OR UR:Roth CARR Matt lbotian. New Yin II2014W, STEARNS (212) 272-2000 (2121 2nd ODD HEALTH a SCIENCE INTERESTS II 3 er • STATP/PiT DEROD octoow 26.2002 MIROUGH Notate( 29.2002 ACCOR4T /Rut* Cash Flow Analysis Cash Balance Summary teR3Wale Nwoot On Flo EMS PERIOD CRIalat LAST STARVE:et Ocicter 25.2002 Opening Ba lance 5215.469.36 Cash 180.011.46 0.00 Securides Sold 45.381.612.04 Margin 34,404.10 0.00 Money Fund 264,846,391.43 Short 1.053.80 0.00 Funds Deposited 54.633.031.70 0 Diddends4ntennt 2.287.12 Net Cash Balance 5215.469.36 50.00 Amount Credited 5364.863.322.29 -n Money Fund -45.619.484.03 Income Summary manic* YEAR TO oat Mscolaneous 319.459.307.62 C DN4ends 574,249,91 3.207.455.67 in Amount Debited Not Cash ActMly $465,078.791.65 .215.469.36 Cm& Balance Int. Total 2.287.12 5576.537.03 36.400.20 53,243,855.87 Closing Balance 50.00 Sam est tenhes ef Der. loneese soment Doe en rot veer In Sit ROM( — Wt Rs we are MRS be at -Me reelaiWit OR Reba RPM R DereeeRes DRY r TEEZSEOCIA19- ANGS 037 11, 2002:14-25 001 yen I Sb.) INJ INJ EFTA01321836 almtito ThRoLom MS oscaLv CVnEO °Meal OFFICE stag/ICING YOUR ACCOLTNT Bev. Steams & Co. Inc. M. Owns Saone, Cop. BEAR 383 MadImo AVOW* NOW York. New 'fed 10179 One ingrowth Caw ninth lireatr. We Yak II20141Se STEARNS (212) 272-2000 t2121 272.1000 HEALTH & SCIENCE INTERESTS II 4 syeemwr moo, ostote 26.2002 11.0011.t WrorbOr 29.2002 Transaction Detail A0:01147 MASER a TAXPAYER MATER Ql rile INVESTMENT ACTIVITY LAST Rumour Oacto 25. 2002 WELDOR OSIOE 091[ LAn 1RANSACION OISCRP034 STPAIDUCUSP Ounintt PRICE 0(W WOW COIDU /MOUNT 10/29/02 10/24/02 SOLD INTERNATIONAL BUSINESS IBM -92.000 74.28250 6.828.261. MACHINES COPP UNSOUOTED 10/29/02 10/24/02 SOLD TIN CORP IXU 0 10/31/02 10/28/02 SOLD UNSOUSiTED INTERNATIONAL BUSINESS IBM -505.000 -93.000 12.63600 77.24093 6,350,685.42 7.177.604.87 minaLIS COPP UNSOUCATED m 10/31/02 10128/02 SOLD INTERNATIONAL BUSINESS IMOWIES CORP IBM -250.000 75.06360 18,750,335.14 UNSOLICITED ci 10/31/02 10/28/02 SOLD DOJ CORP -225.000 12.73660 2,852,148.74 m 10/311/02 10128102 SOLD UNSOUCITED AS OP 10/28/02 TIRO CORP TXU -270.000 1273860 3.422.576.98 UNSOUCIIED AS OF 1012602 H JOURNAL AUYONATION NC Oil AN -100.000 TO 038-66058 PER WA 11/25/02 JOURNAL /ABNA CORP r TO 03846058 PER LOA KRB -440.000 11/25/02 RECEIVED FINOVA GROUP NC 317928M7 10400.000 7.5% SR SEC NOTE MAILING 2009 7500 DUE 11/1509 WITH CONTINGENT INT 01.6 2016 DUE 11/15/2009 7.500 0005 ZEEZSE00- IND- ANGS 027 11(360;1421 CO1 via I8 IJ INJ In C INJ EFTA01321837 CUtato TARCAXAR Ta 010,10 Ste&DwRe OFFICE SERVCING YOUR ACCOUNT der. Ann Seetees Cee Bear. Stearns b Co. Inc. BEAR 383 Madison Avenue New York. New Yak 10179 Woe Metwan Wreer venr, Orecebn. Ii Toe 11291.3559 STEARNS (212) 272-2000 9121 272.1009 HEALTH 6 SCIENCE INTERESTS II 5n' sumer PERKO October 26.2002 Twosome November 29.2002 Transaction Detail (continued) AOREOR WNW TAXPAYER W0491 On Ile INVESTMENT ACTIVITY (continued) LAST swatter Witter 25.2002 SE190.00 111.412E MWS/CI1ON CHSCRIMON SWOOOVUSP OUANIIW Pea One WWII CREW WOUW 11125/02 JOURNAL FINOVA GROUP INC 317$28M7 .10.000.000 7.5% SR SEC NOTE stATURNG 2009 7.500 DuE 11/15/09 C) WITH CONTiNCE AUNT DUE 2016 0 TOTAL TO 03846058 PER LOA 545.381.612.04 -n DEPOSITS AND WITHDRAWALS C in GtF IROBACI101. DOCRIITON RIM MCONT CR= WOW 11/05/02 FUNDS REC LTJAANISD ANTICITIBANK FROM 970.00 LCT23091768700 11/25/02 FUNDS REC M inp TOCITIBANK FROM 3.875.030.93 F042329007F701 vensio2 FUNDS REC FAsta. TOEBANK FROM 50.757.030.77 CR955 BANK C0023293407401 r TOTAL 554.633.031.70 MONEY FUND ACTIVITY DAR 100.19 IRMSACTEW DE92119,1101 Se490lX3.60, OLIWITT Plea LW MAXIM CREDIT Amara EEEZSE00- 019- ANGS 10/28(02 OPENINGBALANCE 218.852.857.49 10/31)02 BOUGHT OliM CAISH MdGENEur-c.. . sHA DICW 13.300,000 1.0000 13.300.000.00 IN 02/ 11/20/02:14.25 EFTA01321838 CLEARCO THAE4X44 RS yeeXLY WARD SungOLARY OrICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Ix. Ism. Sterns Stone CoR BEAR 383 Madsen Avenue New York. Now York 10179 Coe Metttecif Cow hiall LWOW" NW Ton 11101.31159 STEARNS (212) 272.2000 DT21272.1M0 HEALTH & SCIENCE INTERESTS II 6 or STATINSYT Ptm OCIOter 28.2002 TnIoDues Mrslent. 29.2002 Transaction Detail (Continued) iCCOUNT MA HER TAXPAYER KAMER On Fik MONEY FUND ACTIVITY (continued) LAST STATEMENT Warr 25.2002 an WOW 'Amoco:* COMPTON STABOUCUS• EMMY PfOCE DONT AMOUNT MOT AMOUNT 1101/02 BOUGHT RAMt alattGEMENT-CL A MON 32.000.000 1.0000 32.000.000.00 0 11/01/02 DIVIDEND DREYILIS CASH MANAGEMENT.CL A rism.mtut. SHARES tax 174.469.18 0 1101/02 DIVIDEND MONTHLY DNIDEND RiAMWONSRIVI"EY BSM/OC 14E014.85 Z T 51101/02 REINVEST RECORD 101102 PAY 1011.02 yaHal kA REI EMENT.CL A OTC( 174,459.18 174,459.18 L I DIVIDENO REINVESTED C 11/01/02 REINVEST ANEVARgifirMONEY REDNEST PLACES 1.00 BSMKE 145.014.85 145,014.85 in 11/26/02 SOLD 4warsgaprEmErn.a. A BCC( -163.595.937.37 1.0000 163.595.937.37 288-0081193113 11/2902 SOLO LIA7fflitarymNEY BSMEI -0.15 1.0000 0.15 11/2902 SOLO BEAR ThARil PRIME MONEY SSW( -1C0.678,204 1.0000 100.6 6.204.00 ALARM PORTF LID O. 11/25/02 DIVED10 1A9MattetGEWINT-Ct DICLOC 154.427.86 r 11/25/02 DIVEENO INY A PAWOMPOttgemae DNIDEND CLOSEOUT BSI 103.338.02 11/29/02 CLOSINGBALANCE 0.00 TOTAL 5.45.619.484.03 5264.846.391.43 PEEZSE00- 019- ANGS DOT 1.40,02:1425 COI 538 rn I8 b.) V.2 EFTA01321839 CLEARED its n wMRLY 0.04:0 SUBSICK4RY OFFICE SERVICING YOUR ACCOUNT Iimr.Soun Stamm Cap. Beer. Stearns & Co. Inc. BEAR 383 Madison Avenue Now York. New York 10179 Ono illebtOch Craw at 6M01. Was York 112314109 STURNS (212) 272.2000 272.10:0 HEALTH 8, SCIENCE INTERESTS II 7 ar sneerer PER,00 WOW' 28.2002 THROvOm Novernta 29. 2002 Transaction Detail (continued) ACt-OUNT Naga T/JCPAY0t WASIOR On Fie INTEREST LAST STAT000.0 00005r 25.2002 DATE CESCRPON SYMNUOXIIP amain MR eM MITI MOUNT MINT awe 11/21702 INTEREST ON CREDIT BALANCE 0.7500 93.14 AT 0 3/4% 11/C8 MU 11/20 11/21/02 INTEREST ON CREDIT BALANCE 1.2500 2.163.65 I. 25 0 AT 1 1/4% 10'2' ' ,lc. PRE-PAY CR 30.33 1/2582 52.287.12 m MISCELLANEOUS ci m DATE MOW 10/28/02 TIURSACION JOURNAL MSCRIPTCW MARK TO MARKET CUE MCA, CRUM Maw 1053.00 10/28/02 JOURNAL MARK TO MARKET SHORT Pot 1.053.00 11/04/02 JOURNAL MARK TO MARKET H 0.80 11/04/02 JOURNAL MARK TO MARKET SHORT POS 0.80 11/25/02 JOURNAL 70 038.66058 319.204.511.41 PER LOA r 11/25/02 JOURNAL POURNAL FROM TYPE 2T01 35.457.90 11/25/12 JOURNAL JOURNAL FROM TYPE 2T01 35.45 .90 11/26/02 JOURNAL TO 038-66058 254.796.21 10 COMP MI NO 11/25/02 TOTAL 9-319.495.819.32 $36.511.70 SEEZSE00- IND- ANGS End of Statement 02) 11/30i0:0472S 001 VIM EFTA01321840 0.2AIRCO trirlOLIGYI ITS vniCtLY CAMEO 1SASIOARY (*fa SERVICING YOUR ACCOUNT test Start SKati CuO Bear. Steams & Co. kw- BEAR 383 Mackte Avenue Mytyrtc<11 WM WO Om*" kra Yon 112'01.3559 STEARNS New Yak. New York 10179 (212) 272-2000 (212) 21240:0 HEALTH & SCIENCE INTERESTS II ACCOUNT EICEOJTNE EICHERMAN.IRA STAteinhi amtcra September 28.2002 TELEPHONE a TH9CoCor October 25.2002 VISIT OUR Wren! www.bearstcams.com ACCOWT )0148Ert What's In This Statement I I I Or II TAJO1ayER ryJutert Oct ELO :AST STAMEN"' September 27.2002 Financial Summary 3 HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE Your Portfolio Holdings 4 DID 8118/93 Transaction Detail 5 6100 RED HOOK QUARTER STE Et-3 Fund Activity ST THOMAS Y1 00802 Trades Not Yet Settled 7 O m Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF SECuRITES THIS PERX)0 54.537.200 ceths' Equ"em 868.126 $244.518.752 NET CRECH BALANCE 215.469 Emotes r54.537 S ,200 MONEY MARKET FUNO BALANCE 218.654657 27.20) In CUM% rnirket Value re EQUITY WM Peer $273.405,326 last staternerts Macke: Valet r NET EQUITY LAST STATEMENT 268,145.952 MN CHANGE SINCE LAST STATEMENT 5,259.374 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 9EEZSEOCIA19- ANGS rimy nevi Yry dneette a, nro.ner111 Cl Ned. yr ory1s. famed Yr cro1etan m r. 1716 swankier erlerrnifoul 0411)6•1* ady.101100•111160 &I a ht town IS Carl Sao al y1140434442. or =NO IO C}.1 S.n4cn t (way Sion Stank) This feyteautt .Mw be Mahal/re yruerway. See renew ride tee kWtwa rfccrolto. al p. OM idetoto) Grin tont (Ierser. NY. MC, .31:4, 021 102(102:1011 001 I S b.) IJ EFTA01321841 WARM TIOIOUGH CIS wxCLV Obw110 WIPOIXARY bar. Wenn Sorties Oa. Onitiletaltch Car Wes Inlay. NOW Tn 112014*10 all) 272.11:00 HEALTH & SCIENCE INTERESTS I (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r LEEZSE00- IND- ANGS 027 U46;2'C al OC1 '463' rn 8 IJ EFTA01321842 &WED 11440tra na w4CLLY CYANID SUBSICIARV OFICE SERI/ICING YOuR ACCOUNT La. Stan S•WITS Lap. Bear. Stearns & Co. Mc. BEAR 3B3 Manson Avenue New Yon. New York 10179 QN artrobar Cats kcal Ono*" Nov Yea 11201.380 STEARNS (212) 272-2000 vtd too HEALTH & SCIENCE INTERESTS 3 of r STATEuerr PERCO September 28.2002 11410UCLI wooer 232002 a wheel Cash Flow Analysis Cash Balance Summary T AY MAW otnn 1111410b9:1 041,04 0.09r6 u47 inAlTuar Stglembe 21.2002 OpeningBa lance 513.000.548.46 Cash 11000.548.46 180,011.46 Money Fund 13.534.453.16 Me* 0.00 34.404.10 Divelondsenterest 39457.90 Short 0.00 1653.60 Amount Credited 113.569.911.06 Net Cash Balance $13.1:00.548.46 1215.469.36 Secunties Bought -24.896.965.00 -n Money Fund Funds Yntlelreven -334.453.16 -1.123.572.00 Income Summary WPM) Milt TO Oat C Amount Debited S-26,354,990.16 Dividends 365.253.16 2.633.205.76 in Net Cash Activity -12,785,079.10 Crete' Balance M. 3.604.10 34113.08 ClosingBalance 1219469.36 TOG& $368,857.26 12.667.318.84 Your Portfolio Allocation Portfolio Composition r CashCasn Equivalent 218.868.126 EWitieS Equities 54,537.200 19% Total 1271405326 SEEZSE00- 019- ANGS Cash L Equrfaita-r 81% Lamar, artan deft. Pot- banes man, are ran aria nu .110414. texeltne *trot Pr. yloble ...n rale Ce l'Oot xnee 027 107C.02. IC II 001 Vta ITT 8 IJ Ln 0 L.4 O EFTA01321843 0.EARED INACoOti wharf 04wee luirsoure COW( SERVIC/VG YOUR ACCOUNT _t. Seen Sabo* 029. Bear, Stearns & Co. Inc. BEAR 383 Madsen Annus New York. New Yak 10179 Ow Meowed. Cat, It en:ow Wow Yen 112014859 STMRNS (212) 272-2000 (2121 272.1003 HEWN & SCIENCE INTERESTS II Oar ST4TIPREPO PERM Septarnber 28.2002 WIROU2N 060b3r 25,2002 Your Portfolio Holdings 4000urfr MAW CASH & CASH EQUIVALENTS TAXII.AvER MAW On Fie Lest Stan:Pea September 27.2002 WSW (MATED CURREI7 ottemprea Snaleueusr WORRY NIX woe NNWL P 11EU3 CASH BALANCE 215.469 DREYFUS CASH MANAGEMENT-CL A DICU 118.121.468.19 1.0000 118,121.468 2.008.065 1.7000 INSTITUTIONAL SHARES EST. 30 DAY AVG YELD 1.6600% BEAR STEARNS PRIME MONEY 8SMXX 100.531.189.30 1.0000 100.531.189 1,898,977 1.8900 MARKET PORTFOLIO Cl Y -n DNIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 5218.868.126 53.707.042 C in EQUMES z EquILMS & Options Cr INSET ESTIMITD CatitEMI COMMON T0SOCUSIP liK qualinr nLa MUM MEAL MOUE 8110 AUTONAT1ON INC DEL AN CASH 100.000 10.4200 1.042.0:0 INTERNATIONAL BUSINESS IBM CASH 435.000 74.5600 32.433.600 261.000 0.8047 r AucHiNES CORP MONA CORP KRB CASH 440.000 19.8900 8,751.600 123.200 1.4077 DIU CORP TXU CASH 1.000.000 12.3100 12,310,000 500,000 4.0617 Total Equities& Optlows 554.537,200 $884,200 TOTAL EQUITIES 554.537.200 5884.200 6EEZSE00-019-ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME $4,591,242 YOUR PRICEOPORTFOLIOHOLDINGS 3273.405.326 027 102607'0"i OM vr.)7 rn 8 b.) IJ EFTA01321844 aim= neettrof rre ~cur DANED SUG.SICatr OFFICE SERVICING TOUR ACCOUNT Bear, Steams & Co. Inc. Bea. 5cont Searles Corp. BEAR 363 Madeson Avenue New York. New York 10179 One WOW& &ø*" Nt• Tot 11201.3851 STEARNS (212) 272.2000 FAIN 2/2.1om HEALTH & SCIENCE INTERESTS 0 Sur STAMM« PERIOD September 28.2002 THROW.. October 25. 2002 Transaction Detail ACCOuNT mow= a TAXPATER ~a On Fie INVESTMENT ACTIVITY LAST STATD/ENT Seg•Mbe 27.2002 senummi OAT! art TANNAGE.. DESCAwncw SyyllOuCtISP oupveTrf MCC Cell ~UM CROY Patten 09/30102 JOURNAL INTERNATIONAL BUSINESS IBM 235.000 1AACIAKES CORP ~RIME FROM WOE 2 TO 1 09/30102 JOURNAL MENA CORP KRB 440,000 0 09/30102 JOURNAL JOURNAL FROM TWE 2 TO INTERNATIONAL BUSINESS IBM z MACHINES CORP »MAL FROM TWE 2 T01 .235.000 -n 09/30/02 JOURNAL MONA CORP JOURNAL FROM TWE 2 T01 KRB 440,000 10/01)02 09/28/02 BOUGHT INEERNATIUNAI. åUSINESS 200,000 12,882,582.50 MACHINES CORP rn 10/17/02 10/14402 UNSMICITED z BOUGHT MU CORP TAU 1.000,000 11.95440 12,014,402.50 AVG PRICE SHOWN-DETAILS ON REG ACTUAL CONFIRM TO YOUR AGENT SOLICITED TOTAL S-24.898,965.00 r DEPOSITS AND WITHDRAWALS DATE TIWILC/1011 LE SCRIMON OCW AMIN! CREDIT Mann 10/01/02 FND1YREO META*M83753124lax 0SYARED TO 1.115.399.03 PIAORGAN CHASE AC078805001 FDO07221 10/24/02 CTIECK MACMMI)N ACCT 8.173.00 OPEZSE00- IA19- ANGS TOTAL 5.1.123.572.00 07, 1D7601.10.11 Om EFTA01321845 CLEM) 11.010u0m %tCLY Ovaa0 SOISOARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. M. Ass Swiss Corp BEAR 383 madden Avenue New Yep. New You 10179 Ora 1.0090.ta CSIM Maim PS New Yank 11201.1959 STEARNS (212) 272-2000 RIZ 272.1010 HEALTH & SCIENCE INTERESTS a 6 a7 surcica Penoo September 28.2002 TIRCSJC.. 0C100er 25.2032 Transaction Detail (continued) ALCOuvr wan" TAXPAAR mute. On Flo MONEY FUND ACTIVITY LAST STATOIErr September 27. 2002 art MOCAY 0204411011 000111.110u $11•0/CSKI etur AllOtea CRTW MOM 0928/02 OPENINGBALANCE 231,518.204.33 0 09/30/02 SOLD inint4ACALSHSNARES MANAGDAENT-CL A DIC)0( -1,200.000 1.0300 1.200.000.00 0 1001/02 DMDEND gR awg tt GEMENT-CLA MONTHLY DPADEND DUX 194.497.10 10101/02 DMDEND M ESTanf oltr yMONEY BS= 139.956.06 m RECORD 09/3002 PAY 09/30402 10101/02 REINVEST EgigneilislAIEAGA'ADif-CL DION 194.497.10 194.497.10 C EMEND REINVESTED in 10/01/02 REINVEST Bitcgren821 1CmastY REINVEST PRICE $ 1.00 BSI 13%956.06 139.956.06 10/15/02 SOW tGEMENT-CL A DIOS -12,00%000 1.0000 12.000.000.00 Mar= 10/2502 CLOSINGBALANCE 218.652.657.49 TOTAL 5.334.453.16 $13.534.453.16 r DIVIDENDS OATS OLSCRIPTCN 5,10110/CUSIP 4M11TV RAM (I) NM masa on? AmOuwl 10.01/02 MBNA CORP KRB 440.000 0.0700 30,800.00 REC 09/16/02 PAY 1001/02 TPEZSE00- 019- ANGS TOTAL 530803.00 027 1026.0t1031 001 VIM 8 IJ V.) EFTA01321846 =ARCO DROWN ns ',MOLLY Over07 SuSSOPAY 001a SERVICNG YOUR ACCOUNT Flew. &arra Sswitss Corp. Bear. Steams & Co. Inc. BEAR 383 Manson Awns" New York. New Ye& 10179 OnslArPolosn Caner N 00000. ?rev Yak ¶1201.3434 STEARNS 1212) 272-2000 0l2) 272.1000 HEALTH & SCIENCE INTERESTS N 7 0. STATBACNI P0000 202SOnter 28.2002 714.0030 000bre 25.2002 Transaction Detail (continued) ACCOuriT IMAMS MA'AM Wale On lie INTEREST twTT STATMENT Septtente 27.2002 OAK OISCSSigM SYSISOUCUSIP OUANTRY WE PO OOP ASICUST CROW MIOuNI 10/21/02 INTEREST ON CREDIT BALANCE 1.2500 3.604.10 0 10721/02 AT 1 1/4% 09/21 THRU 10/20 SHTACCT FEE 09/21-102002 1,053.80 0 TOTAL 44.657.90 -n Trades Executed Pending Settlement C in SLI1112/00 Put 10/29/02 IIVOE OAR 1024(02 0025ACTION SOLO OtSCRIPTION INTERNATIONAL BUSINESS MACHINES CORP SYPAIOUCUSIP IBM MAWR -92.000.00 PRIVI 74.2925 DEIUM/020 OttOrt AVOW 6.828.261.79 UNSCUCITIED 10129102 10/24102 SOW TXU CORP TIN -505.000.00 12.6360 8350.68-5.42 UNSOUCITED TOTAL 50.00 S13.178,947.21 r The ewe won cb sat appear we woos 0 via sialersert End of Statement ZPEZSE00- 019- ANGS 027 100•021021 COI I8 IJ IJ -F- EFTA01321847 REARED 11MCMGH MS wmOLLY OrniED SLISSCOn Cala SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Beat Seams Semen Errs BEAR 383 Madrson Avenue New York. New York 10179 Cre Iterlarth Env /SE Rat" Nee in 11201-1359 STEARNS (212) 272.2000 12121 2/2.1003 HEALTH & SCIENCE INTERESTS II ACCOUNT DECUTIVE ZICHERMAN. IRA STATEMENT rErc00 SWUM 31. 2002 TELEPHONE 114110XM SiaeMber 27.2002 VISIT OUR WEBSITE NWEIEbEerSteEMS.03111 *Cask? ?Nutt, What's In This Statement III TAXPAYER NOSES Ori ft LAST STATEMENT August 30.2002 Financial Summary 3 HEALTH & SCIENCE INTERESTS 0 TRUST JEFFREY E EPSTEIN TTEE 'far Portfolio Holdings 4 DTD13/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 6-3 Fund Activity 7 ST THOMAS VI 00802 Trades Not Yet Settled 9 0 Your Messages 10 m C Your Portfolio at a Glance Market Value of Your Portfolio Important Message in TOTAL VALUE Of SECUMTES THIS PERCO 23.627.200 C53, a Eµurdlent 1244.518.752 1241.135.649 Conformation: Unless we hear from you to the contrary, it is otr NET CREDIT BALANCE 13,000.548 EcuimAll623.627.200 understanding that any free S3S.777.000 credit balances in your MONEY MARKET FUND BALANCE 231,518,204 account are being maintained to faolitate MO CiirrOnt mesa rah* your intention to infest It &awn THE PERM 5268.145.952 ME last statements make value such BettialtS [trough A. r NET EQUITY UST STATEMENT 276.912.649 CHANGE SINCE LAST STATEMENT -8.766.696 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. EPEZSE00- 019- ANGS Prior myr. *ay f."-ena}P v.n.sba C/ &gag V Ott, more 74 an.e.nt b yo, sipc Tim snowy fir I Ctrrinr. WI. Z. •CtiOterea0 al e. enrol b -non a 0.)001-1.28. v*no b a« Snot a ear. Swint L•cebon Ts Ut mon Nell be Mint< ITT yew ilexes See meat Tele is myna' reorms:a, Cup. Gs Weatroctt Core lvn Son)/n. MY 11A:. td 027 032302.13 15 001 v316 EFTA01321848 CLFARt0 nulOuca. rts Va-OttY Onk2 SUOSCrARY Seas Means Sion** COT Ole Melina Cant WT ptcop. Vat 112014369 C21 21 272.100) HEALTH & SCIENCE INTERESTS II 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 417£ZSE00- 019- ANGS 027 CW,11,07 13 • 0001 Y836 rn 8 b.) IJ EFTA01321849 0200.0 1101OUGH rti Va•Dul. CANSO SUMPARY ono SERVICING YOUR ACCOUNT Kw MOM 'Waft On Beat. Steams & Co. Inc. BEAR 383 Mattson Avenue Now York. New York 10179 0-e titerp2Kh Con W'Ti IkocOr. tiny York 11201.3159 STEARNS (212) 272.2000 au) 272.1000 HEALTH & SCIENCE INTERESTS 3 N'2 STATEMENT PEROD AL5Lift 31.2002 Toltyton September 21. 2032 POCOCK, MINIM Cash Flow Analysis Income Summary Tuner., 101001 Oil FPO TM PERIOD PEREO YEAR MOUT LAST STAMICPC ALcUst 30.2002 Opening Ba [onto $14,730.649.78 Dlyklends 358,204.93 2.257.952.60 Dec* Balance Int. 9,954.14 30.508.98 Securities Sold 42.251.330.51 Total $368,159.07 52,298,461.58 Money Fund 20,513,204.93 qvWends/Interest 65.509.17 0 Amount Credited 562.840.044.61 z Portfolio Composition -n Socuribes Banta Money Fund 42.255.941.00 .25.313.204.93 CesNCash Equhelem Equities 244.518.752 23.627.200 Funds Withdrawn 4.00tocaao C Total $268.145.952 in Amount Debited Net Cash Activity 1.44,570.145.93 -1,730,101.32 z Your Portfolio Closin9Balanco 513,000,548.46 Ems aY me MUMS in tie Allocation Son 40 frooleni 0 nos taw an — sin isoliwt co wall as dolob - 0 els Inners Ts ono!. ewe M Tonateco MIA r E tribes Cash Balance Summary CPLNI4 ClOSPIG Cash 4,730,649.78 13.000.548.46 SPEZSE00- 019- ANGS Myr 10.000.000.00 0.00 Net CashBalance 514.730.649.78 513.000.548.46 Ca* a EqUiralart - 92% Unand colons deco Orta Wino vat. Von truer. .L.• The scorn, onnoax deenel km we nola nan s el 'at pantie 02? CO2/01.13-.> COI V636 EFTA01321850 COARNO 71.00.Koi ITS veletim COMO SuSSIVARY OFFICE SERVICING YOUR ACCOUNT Bear. Steens & Co. Inc. Boo Spam Siartes Cop. BEAR 383 Mackson Avenue New York. New York 10179 One Mani& Cons Math e.toq. Nov Yon 1120141159 STEARNS (212) 272-2000 (2121 272.10t0 HEALTH & SCIENCE INTERESTS II 4 012 summon' Karoo Atom 31.2002 nO,OuCH September 27. 2002 Your Portfolio Holdings ACCOuNT WISER CASH & CASH EQUIVALENTS 7AVAYER Wad CO He LAST STATMENT AtcuSt 30. 2032 WSW ESIWATED DISCRPOON 5,1601/0.60. OW/077, PUCE VAUJI WAX WOW CeFw !MOM CASH BALANCE T4iNaGUNO0 13,00/548 DREYFUS CASH PMNAGEMENT4X A DI= 131.126.971.09 1.0:00 131.128,971 2.229.159 1.7000 DISIITuTIONAL SHARES EST. 30 OAT AVG YEW 1.7000% BEAR STEARNS PRIME MONEY BSACOI 100.391.233.24 1.0000 100.391.233 1.678.534 1.6700 MARKET PORUDUO CL T ONIDEND RENTESTED TOTAL CASH & CASH EQUIVALENTS S244.518.752 53.905.693 EQUMES Equities & Options ACC IMROIT MONAD CURIUM DESOUPTION STPADOUCUSIP COMOITI PRIM MA MARL MOW nue CIO AUTONATION INC DEL AN CASH 100000 11.9700 1,187.000 INTERNATIONAL BUSINESS IBM MRGN 235,000 60.3600 14.184.600 141,000 0.9940 'ACMES CORP MBNA CORP KRB MRGN 440.000 18.7400 8,245,600 123.200 1.4941 Total Equities& Options 123.627.200 5264.200 TOTAL EQUITIES 523.627.200 5264.200 917EZSE00-019-ANCIS YOUR TOTAL ESTIMATED ANNUAL INCOME 54.169.893 YOUR PRICED PORTFOLIOHOLDINGS 5268.145.952 027 Oiratel 3:16 COT rn I S IJ IJ 00 oo EFTA01321851 REARED THROuC. ITS CIVONIM SLOISWAY MICE SERviCiNG YOUR ACCOUNT Bear. Steams & Co. Inc. SW. S1 140— Co. BEAR 383 Mackson Avenue New Wxk, New York 10179 Dv Noewn C— Nam 0. 01. 01( 20 MS STEARNS (212) 272.2000 1212)272-W00 HEALTH & SCIENCE INTERESTS II STAMM. PERO) At.gue2 31. 2002 nwoAin September 21. 2002 Transaction Detail Amapa NOSE, TOPAYER NOISO On Fae INVESTMENT ACTIVITY or STOOP. MOM 30.2002 SEITLEIONT TRACE WE 04. 1.16O2101 OCSOISMON SRAM' OlLANTITY PAC COO MOAT COM AVOW 09/03/02 08/2842 SOLD BANK ONE CORP ONE -100,000 40.32800 4.026.676.11 UNSOUCITED SEE 001E t ON BACK 09/03/02 08/28(02 SOLD BEAR STEARNS COMPANIES INC -100800 63.14820 0 6,308,627.42 AVG PRICE SHOWNDOAKS ON REQ ACTUAL CONFIRM TO YCUR AGENT UNSOLICITED 09/03/02 08/2802 SOW INTERNATIONAL BUSINESS IBM 40800 76.66800 -n 3.830.282.11 kUCHNES CORP UNSOLICITED 0983/02 08/28/02 SOW MBNA CORP KRB 60,000 19.75000 1.181.36183 C uNSCuCITED rn 09/0382 08/28/02 SOW MARRIOTT INTERNATIONAL INC NEW CL A uNSOUCRED MAR -500.000 33.95000 16844,486.55 z 09106/02 JOURNAL SNORT SEE NOTE -5- ON BACK MBNA CORP KRB 440,000 JOURNAL FROM TYPE 1 TO 2 09/06/02 JOURNAL MBNA CORP KRB 940.000 JOURNAL FROM nr€ 1 TO 2 r 09/12/02 09/09102 BOUGHT INTERNATIONAL BUSINESS mACHavES CORP AVG PRICE SHOWN-DEEMS ON RED SM 35.000 72.30860 2,532,903.50 ACTUAL CONSwm TO YOUR AGENT UNSOLICITED 041282 09/09/02 SOW MBNA CORP KRB -500800 20.00040 9.969.896.49 AVG PRICE SHOWN-DEEMS ON REQ ACTUAL COIflM 70 1CUR AGENT UNSOLICITED _ 09/18102 09/13/02 BOUGHT INTERNATIONAL BUSINESS IBM 200.000 72.39120 14,490,242.50 MACHINES CORP UNSOLICITED AS OE 09/13102 L4£ZS£00 IN9 ANGS 027 0•280;13:15 001 NJN 6£05ZZOO- V.L.43 EFTA01321852 CALARED allacta In whOur OW71170 SUIttiONNY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Bur Sturm 3•777.0les c BEAR 383 Madison Avenue New Vat, New Yoh 10179 ON Manna CAM- NPe •o n. Nay York 112014859 STMINIS (212) 272-2CCO WI) 372.100) HEALTH & SCIENCE INTERESTS II 6 a.2 STATEMENT PEMCO August 31.2002 TNROCON September 27.2002 Transaction Detail (continued) ACCOUNT PAWN TAXPATITt MASER On Fib INVESTMENT ACTIVITY (continued) LAST STAMM)» NAOS 30.2002 SITTUPAIINI PUCE GATE Dal TILASAC11311 OISCRPTC.74 STAIKILMISIP LAMM AREA 0010 AVOW MOO /MOUNT 09/18/02 09/13/02 BOUGHT MARRIOTT INTERNATIONAL INC NEW MAR 200.000 31.41370 6.294.742.50 CL A AVG MICE SHOVMOETALS ON REO ACTUAL MOM TO YOUR AGENT 0 UNSOUCITED SEE NOTE t ON BACK COVER SHORT. 09/24/02 09/19/02 BOUGHT MARRIOTT INTERNATIONAL INC NEW MAR 300.000 29.73350 8.938.052.50 CIA UNSOUCITED SEE NOTE 5 1 ON BACK 5 TOTAL COVER SHORT. S-32.255.941.00 542.261.330.51 m DEPOSITS AND WITHDRAWALS DATE TRANSACTICN DISCRIPTIOPI MIT MAW MEM MOM 09n 0/02 RIO HARED /cAnang32564ENDSHARED TO 1.000.00 AC557-015157-283 F0005302 r 09/11/02 RID WIRED M J MA DAOM83 MENDS unRED GAN AC040-08838.1 emm WIRED TO Meows.) 2.000.000.00 SOLD DREWUS 09/12/02 ENO WIRED itate mi ll3git ReVARED TO 5.000.000.00 AC040-0038391 FINTOS360 TOTAL 5.7.001 000.00 _ SPEZSECIO IN9 ANGS 0)7 09/21AIMIS 001 OtOSZZOO- V1.43 EFTA01321853 CW TsseCtrem n VL4C..Y OMCO SullSOSIRY OFFICE SERVICING YOUR ACCOUNT eew. Stun kcfle um. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Yak. New Yak 10179 Cm Wino° Grew Nenh (Noon" Mw Tart 11201.3859 STEARNS (212) 272-2000 f2121 272.1CCO HEALTH 6 SCIENCE INTERESTS II 7 un STAIDANT n1003 August 3t. 2002 ISSIODS/E September 27.2092 Transaction Detail (continued) ACCOuErr EssneCit walla ON EN MONEY FUND ACTIVITY LEST Innen lapin 30..2002 DOE MOWS TROLSKI1CRI DESCRIPTION SYINSOLUSP 0_ HOr PetF DEBIT MOM CRUM MGM 08/31/02 OPENINGBALANCE 226.404.999.40 0 09/0102 DIVIDEND EMENT-CL A DIC30 166.834.18 0 09/03/02 DIVIDEND InanteraG MONTHLY OMOEND ralE/WINLO ARACIEVIACAIEY BSIACE 146.370.75 RECORD 08/30102 PAY 08/3002 E E 09/0302 REINVEST ESFAier.4=GEMENT-CL A DICIOC 166,83418 166.834.18 DIVIZENO REINVESTED 0003/02 REINVEST Ira ctSWARIKEyMONEY 8Sked 146.370.75 146.370.75 C in 09/04/02 BOUGHT REINVEST PRICE $ 1.00 iffiblviattlfEl1/4"Ta A 200303:00 1.0000 20,000,000.00 09/05/02 BOUGHT iDr mASDU LSH MANAGEMENT-CL A 5.000,000 1.0000 5.000.000.00 09/11/02 SC4.0 EgyiktStaatt)GEMENT-CL A DICM -2.000.000 1.0000 2.000.000.00 0911202 SOLD iglinatSIMAGEMENT-CL A CCM -5.000.000 1.0000 5.000.000.00 r 09/17/02 SOLD OFMNAL SIMGEMENT-CL A DIOd -4.000.000 1.0000 4.000.000.00 0912702 SOLD EM ea CA,514=GEMENT-CL A DICCC -9.200.000 1.0000 9.200.030.00 00/27/02 CLOSINGBALANCE TOTAL 5-25.310204.93 520,511204.93 _ 617EZSE00 INS ANGS 09,2802.I3 IS 001 V616 I tOSZZOO-V.L.43 EFTA01321854 aC4R1.0 THROLPH If! IAOµn 0.0NED .090a+ CO10E URVICING YOUR ACCOUvr Beer. Steams d Co. Inc. Dm Surs Serviles Co -p BBAR 383 Macason Avenue Now York. Neri Ya« 10179 Ore Varm& Cent ttru, neg 11201.3469 STURNS (212) 272.2000 0212)272.1000 HEALTH b SCIENCE INTERESTS II anleten PS August 31.2002 ~ans Seterriber 27.2002 Transaction Detail (continued) ACOCte« neonet ~2 TAio+Arbt niors On Ale DM DENDS TAST STATEmeil Atcpst 30, 2002 MR Cf..9001401 5».430.,ti.SP Cumorre RATE (I! Dte MCONI C1100 ».4000 09/10/02 INTERNATIONAL BUSINESS 183.0 300.000 0.1500 45.000.00 TAAPIIHES CORP REC 0809052 PK( 09/10/02 TOTAL O $45 000.00 INTEREST -n art oescarnos smeounnw QWMIIY 4414 n4 Dar ALOUYT p(011 Allafra 09/23702 INTEREST ON CREDIT BALANCE 1.2500 9.954.14 AT 1 1/4% 0921 THRU 09/20 m 09,230? 09123'02 SMORT REBATE RETRO 9/03102 SHT ACCT FEE 08121-092002 847.18 9 907 85 1A ISC EL LAN BO uS r DATE 1100A1 11VMACTlid DESUIPTON 00XE MOST =Cl MIMI 09/05/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 5,000,000.00 0905/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 5.000.000.00 09/0602 JOURNAL JOURNAL FROM TYPE 1 TO 2 77.597.25 09/0902 JOURNAL JOURNAL FROM TYPE 110 2 77.597.25 OSUSE00- IND- ÄNGS 09/09/02 JOURNAL MARK TOMARKET 434.496.00 09/09102 JOURNAL MARK TO IMRKET SHORT POS 434.486.00 09716702 JOURNAL MARK TOMARKET 910000.00 09/16/02 JOURNAL MARK TOMARKET SHORT Prof 910.000.00 02? 03.20,0k13:11 0)1 Was rn b) IJ 0 IJ EFTA01321855 CaEARED TnICUCN ITS Wen* Oat 9.IIISLMAY orrice SERVICING YOUR ACCOUNT Ike. Swan Snags Can Bear. Steams & G&W. BEAR 383 Madison Avenue NOW York, New York 10179 On Venn Ova. Nan IS Wu TO* 11201.3859 Ola 2n.lcoo STEARNS (212) 272.2000 HEALTH & SCIENCE INTERESTS N Sao STATISM.? PabOb AIWA 31.2002 ~Won Staten*. 27.2002 Transaction Detail (continued) AMCOR ~AYR ~AYES nee Orl Fr MISCELLANEOUS (continued) eaT STAMIENT /Yen 30. 2032 an SOOAT TOWSICTION CaCMPOCH DM ~MO net Para 09/18/02 JOURNAL JOURNAL FROM PIPET TO 2 4.044.000.00 09/18/02 JOURNAL JOURNAL FROM TYPE 1 TO 2 4.044.000.00 09/23/02 JOURNAL JOURNAL FROM TYPE 2TO 5 358.052.45 0 09/23/02 09/23/02 JOURNAL JOURNAL MARI( TO MARKET MARK TO MARKET SNORT POS 725.258.00 725.258.00 09/23102 JOURNAL JOURNAL FROM TYPE 2 TO 5 358,052.45 -n 09/27/02 09/27/02 JOURNAL JOURNAL JOURAIN. FROM TYPE 5 TO 1 JOURNAL FROM TYPE 2 T01 10.555.03 3.780.039.29 09/27/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 3.780.039.29 in 09/27/02 TOTAL JOURNAL JOURNAL FROM TYPE 5 TO 1 10.555.03 5-15.339,988.02 515,339,988.02 r Trades Executed Pending Settlement SETTIZAE/C Tenn OATE an nANSACODN 0f~ omen Prect DOM ~VW MOO «CIO 10/01/02 09/26/02 BOUGHT INTERNATIONAL BUSINESS 200.000.00 64.3528 12.882.562.50 imCNNES CORP _ uNSCUCRED TOTAL 512.882.562.50 50.00 TMCTT4GaGfmlwganarymw wielan a/ aulwrent TS£ZS£00 IN9 JAGS OS2992131s 001 V535 EtOSZZOO- V.L43 EFTA01321856 =ARID TIRIOVOM ITS VatILLY OMIED SIASSIOLARY OFFICE SERVICING YOUR ACCOUNT Svc An Staell41 Co1:, Bear. Steams 8 Co. Inc. BUR 383 Madison Avenue New Yak, New York 10179 OVIAIIROXR Calf 44tH" Not Ton 112014859 STERNS (212) 272-2000 MA 272.1CCO HEALTH & SCIENCE INTERESTS II 10 STATE'S.? Kinds ALVA 31.2002 TnROUGPI SOPtenter 27.2002 A=OUNT MOWER Wiligalk TAXPAYER NAM" On Cie Your messages LAST STATEMENT Auiust 30. 2002 Bear. Stearns Securities Corp. Net Capital and Net Capital Securities and other assets in your account are the firm's collateral arm 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 0 capital of approximately $2.5 billion and 52.0 billion was approximately 7% and 6% of aggegate debit items and exceeded the minimum regulatory net capital requirement of approximately as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, In order to maintain the required equity in the account. It is important that you fully understand the 5679.9 million and $644.8 million by approximately S1.8 billion and risks Invoked in tracing securities on margin. These risks include m 51.3 billion. all respectively. the following: A complete copy of the Bear. Stearns Securities Corp, Statement > You can lose more funds than you deposit in the margin account. ci of Financial Condition is available on the web site m wym lwa(St02MC corn AltematNely, to request a free printed copy please call -toll free 1-866-299.9331. > The Wm can force the sale of securities or other assets in your account(s). > The firm can sell your securities or other assets without contacting you. H > You are not entitled to choose which securities or other assets in your acccum(s) are liquidated or sold to meet a margin call. r > The firm can increase its 'house* maintenance margin requiements at any time and is rot required to provide you advance mkten notice. > You are not entitled to an extension of time on a margin call, ZSEZSE00- IND- ANGS 027 061,20•02.I1IS COI 1436 EFTA01321857 =ARID THROuOm MS MOLLY OnED SLIIISOARY our( SERVICMG YOUR ACCOUNT Seer. Seen Searles cars Bear. Stearns & Co. 10S. BEAR 383 Madison Avenue New Vat. New York 10179 on Ifteelech Center Myth ban" Ike T0t 11201-14$9 STEARNS (212) 272-2000 1212) 272.1020 HEALTH & SCIENCE INTERESTS II STAllimENT MOD August 31, 2002 11M0DON September 27.2002 cooper Nuidelbe wawa MAMA On Fie LAST STATememT Aum; 30. 2002 This statement Is provided to explain Bear. Steams & Co. Inc.'s Pursuant to SEC Rule 11Ac1-6. please note the following: (BSC) payment for order flow practices. 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://vnwr.bearsteams.comibearstearnsAndividualinvestodequititesord 0 to other market service vendors that assure executions ptssuam to complex mathematical formulas at better than the national best bid or erroutingfxactices.htm z best offer (NBBO). BSC receives no cash payment or other Customers of Bear. Stearns & Co. Inc. may request information on m consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, il ci any. that resulted Iron, such orders. m z H r £S£ZS£00 IA1D ANDS 02) OW21/02.1.11S Cal 1636 SPOSZZOO-V.L.43 EFTA01321858 ta-LARIO llaCvnan in witty 0/9410 $UAIII:thar OfFICE SERViCING YOUR ACCOUNT are Yam Secant Cc, Bear. Steams 8 Co. Inc. BEAR 383 Madison Avenue New VIA. New York 10179 Che /Ann:Lath C— Mali Iran*. Mn Van 112014850 STECRNS (212) 272-2000 C2/2I 272.100) HEALTH a SCIENCE votREVIS II sunbelt nonce Auenr 31.2002 11.01AIK Septtatr 27.2002 =WC maallan InthanER MAMA On Me /AST STATageth Aught 30.2002 The facraing account service lees will be charged to applicable NOTICE OF CHANGE PURSUANT TO THE TRUTH IN LENDING accounts as of November 1. 2002: SEC RULE 100-16 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 Secuities (or the 0 transfer fee. There will be a $50.00 fee for each stock certificate that Is sent out in registered form at the customer's request. We strongly recommend against holding stock certificates in physical purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Steams Margin Basis Rate. the Bear Steams Securities Fed Funds Rate or the London Interbank form due to the possibility of theft loss a damage. Offering Rate ('LIBOR). The Bear Stearns Margin Basis Rate will be m quoted day by Bear Steams at our main office in New York. Factors affecting the determination of the Bear Steams Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Stearns ci m is charged for borrowing money. The Bear Steams Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Stearns Securities for the last transaction completed pia to 9:30 a.m. (Eastern lime) on the business day on which such rate is determined. The emu& H rate of interest will be no more than 3% above the Bear Steams Margin Basis Rate or 4% above either the Bear Steams Securities Fed Funds Rate or LIBOR and will appear on your monthly statements. r Since the rate of interest charged is related to the Bear Stearns Margin Basis Rate. the Bear Stearns Steadies Fed Funds Rate or LIBOR. any changes in these rates will Cause Corresponding changes in the rate charged to your account. which changes will be made without prior notice to you. If (Or any other reason Bear Steams SecuritieS changes the rate of interest it charges you, we will awe you at least 30 days prior notice. The 'Statement of Interest Charges Pursuant to the Truth-in-Lending" VS£ZS£00 IND ANDS SEC Rule 10b-16' previously provided to you remains in effect except to the extent specifically amended by this notice. 027 002602.13 IS 001 nos 9t05ZZOO- Vid3 EFTA01321859 CLEARED TRROLPEal rrs RITOU.T OWNER SUBSORTY OFFICE SERVICING YOUR ACCOUNT DRY SURTS S.aat Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New YeEK New Yoh 10179 EARN:Met. Caws Math BONE‘ NW Tea 11201.3864 STEARNS (212) 272-2000 1211)2TE.1000 HEALTH & SCIENCE INTERESTS N ACCOUNT EIECUll'A ZICI1ERMAN.IRA STATE-MEAT OUR** My 27. 2002 TELEPHONE THREvaes A.4IS 30.2002 V6IT OUR WEBSITE ewrebearsteams.com ACOXXIT NURSER What's In This Statement Iltttllt1111t1111 III TAXPAYER NURSER Glide LAST STAMATNT key 26. 2002 Financial Summary 3 HEALTH & SCIENCE INTERESTS 0 TRUST JEFFREY E EPSTEIN TTEE You Portfolio Holdings 4 DTD 8118193 Transaction Detail 5 6100 RED HOOK QUARTER STE B-3 Fund Activity 6 ST THOMAS VI 00802 Trades Not Yet Settled 8 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VAWE OF SECURITIES THIS PERIOD 35,777.000 cam & fibula 5241.135.649 5214.190.234 NET CREDIT BALANCE MONEY MARKET FUND &MANCE 14.730.650 226,404.999 Eon*" Are 535.777.000 533.140.000 CAITEAR market value NET MTV nn PI/000 5276.912.649 Laal staTemeirs market value r NET EQUITY LAST STATEMENT 267.330.234 CHANGE SINCE LAST STATEMENT 9.582.415 There are no 'Stop Loss' orders or other pending buy or sel open orders on file TOT your account. SSEZSE00-019-ANGS Ppm tyxn ay oreene a reb-etcyot at Veda a Roth. eclevens Roane so CARA idexey Y acoawea a writ b Cunt Sanden r Be c Swarm SKY/a Cr,. Meyeiee Cana Ater. Crtaeier, MY IIT:14414 Re. 51K TN. envoy is kr rrierrrowew cyrweiwen* Pb entente 0410 be Maw! fa btut coy. P n na Weeded as 3 us axoRn Se rwww We for roman winnow efeltr32 II 23 COI V5e6 EFTA01321860 et taco MA0uCui RS %MOW? OWSED VASOARY M. Sian %oats Co'p be latonnect. Units fan ENO, " Wet rot 11201-3$59 (212)272.10W HEALTH & SCIENCE INTERESTS II 2 de 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 9SEZSEOCIA19- ANGS 022 01/31.021123 OM nee 8 IJ IJ 0 In 00 00 EFTA01321861 0.LARCO MCICAX01 mm WHOLLY ONAPEO SUMSDNARY OFFICE Stagnant vow: ACCOUNT Boa an Secures Cam Bete. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 OM Morrokkon CEOS Noll 8f0:000. New York 11201.3839 STEARNS (212) 272.2000 (ZIZ 27210:0 HEALTH 6 SCIENCE INTERESTS II STATEMENT PECOCO .k 27.2002 TIIROLKOI August 30.7002 ACCWIT DAWN Cash Flow Analysis Cash Balance Summary TASKS PANAMA On no DISPERCO OMMG CLOSING LASE STATEMENT lug 26.2002 Opening Balance 1213.482.54 Cash 213482.54 4,730,649.78 Secuides Sold 34.444.028.43 Margin 0.00 10.000.000.00 Money Fund 28.428.249.18 Net Cash Balance 5213.482.54 $14,730.649.78 Dindmdslresrest 4.838.81 0 Amount Credited 562.877.116.42 Securities Bought -27.931.700.00 Income Summary -n Money Fund -20.428.249.18 DtvdefidS Ns ft 3c33 428,249.18 YlAR TO Put 1.909.747.67 C Amount Debited 5-48 359 949.18 Cretin Balance In:. 4.818.81 20.554.84 in Net Cash Activity 14.517.167.24 Total 5433.087.99 SI 930 302 51 Closing Balance 614 730 649 78 taro Amy Smarm d— bean man Mare 1 Inckalikd hi Mt Your Portfolio mobs moo Evora& as AO es atiois kr SOWS Neroarm tm ENNA okpoir C Tromacton Allocation Portfolio Composition Cash/Cash Equivalent r Egukies 241.135.649 35,777.000 Eqube$ 12% Total 6276.912.649 _ 0260 & 3qutralent Itte% LS£ZS£00 INS ANGS ormaloci melons Cava OW Nam* *nab Vol NA.., ilia. .Mmrw. marearM A doom, Min to arksokto rooky, mi. or mur Ake*, CQ7 083102:13.23 031 3166 6POSZZOO-V.L43 EFTA01321862 CLEAMO niRCoSee n'S "Mc Om= SMID= OFFICE SERVICNG YCCR ACCOUNT her. Sten Snuiten Cup. Beat. Stearrts & Co. Inc. BEAR 383 ~Ton Avenue New York, New York 10179 Cne ~om. Coeur Min lineen »n n aio 272.1= • OM STEARNS (212) 272-2000 HEALTH & SCIENCE INTERESTS 4 ae suremcn Puboo my 27.2002 TmitOuCai A=S1 30.2002 Your Portfolio Holdings ACCOU777 =KM CASH 8 CASH EQUIVALEHTS TAM= na= On Flo LAST STATOADO My 26.2002 MMILO WOW 0112.011.1= Snaai OMMTI MC( VMO NABIWA MOM MO CASH BALANCE 14.730.650 OREYFUS CASH MANAGrIONT-CL A OM 128160.136.91 1.0000 126,160,137 2.144.722 1.7000 0 parmmoNAL SNARES EST. 30 DAY AVG WEID 1.7300% BLAR STEARNS PRIME MONEY 8SVrx 100.244.882.49 1.0000 100.244.862 1.704.163 1.7000 /ANNET PORTFOLIO Cl. Y MIMEND REI/M.5TM TOTAL CASH & CASH EQUIVALENTS 5241.135.649 $3.848.885 E0UMES Equitiss 8 Options ACCT ~PM ISMATED Oilletx7 OLSCRO1M SMICIMUSIP IYN OtlentlY PMS VAWE INPAS MC= MUD 114 AUTONATICN INC DEL AN CASH 100.000 13.2000 1.320.000 BANK ONE CORP ONE CASH 100.000 40.9503 4.088003 84.000 2.0513 r BERR STEARNS COMPANIES INC INTERNATIONAL BUSINESS BSC IBM CASH CASH 100.030 50.000 63.9300 75.3~ 6.393.000 3.769.000 60.000 30.000 0.9385 0.7960 LUCHTIGS CORP MENA CORP KRIS CASH 1.000.000 20.2030 20.200.000 280.000 1.3861 Total Equides& OptIons S35.777.000 $454,000 TOTAL EQUMES 535.777.000 $454.000 _ _ 85EZSE00 INS ANGS O7.. 3 23 171 v544 OSOSZZOO- V1-43 EFTA01321863 anew notov34 its wl•OLLY OVOCS SuSSOVJtf OFFICE SERVICING YOUR ACCOUNT Deo. Stirs SATO:Has Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue One Venni Ontr NAM SeActly, Not Ok 201 3819 STEARNS Now York. New York 10179 (212) 272.2003 01S) ISVICOO HEALTH & SCIENCE INTERESTS 5 STAMM., POMO M127. 2002 TnNOSI ALAOUSI 30.2002 As;C' OUT? HAMER TounvER MASER Col Fie Your Portfolio Holdings (continued) LAST STAITtre my 26.2002 YOUR TOTAL ESTIMATED ANNUAL INCOME 0 YOUR PRICEDPORTFOLIOHOLOINGS 54.302.885 5276.912.648 -n Transaction Detail C in INVESTMENT ACTIVITY StITAIMIXT MCC art OAR TRANSACTION DESCRIP1134 SIIMOUCUSP WORMY ORItt SACJIIT mm MOM 08/01102 07/29/02 BOUGHT INTERNATIONAL BUSINESS FM 200.000 69.16530 13.845.062.50 MACHNES CORP AVG PRICE SHOWN-DETALS ON REP r 08/20/02 08/15/02 BOUGHT ACTUAL CCAIFIRM TO YOUR AGENT UNSOLICITED AO1116E WARNER INC AOL 600.000 12.12000 6,090,002.50 AVG PRICE 5140V01.0ETAILS ON REP ACTUAL CONFTWA TO ,r1:411Ken UNSOLICITED 08/20/02 08/15102 SOUGHT TYCO INTERNATIONAL LTD 11C 500.000 13.30040 6.680.202.50 AVG PRICE SHOWN-MARS ON REP ACTUAL CONFRM TO YOUR AGENT _ UNSOLICITED 08/28/02 08/2102 BOUGHT AUTONATTON INC DEL AN 100.000 13.10430 1.316.432.50 UNSOLICITED AS OF 06/21,02 6S£ZSE00 IN9 ANGS 021 Olirnatiala 001 vsee I 505ZZOO-V.L.43 EFTA01321864 CEO= THROUGH n la-LY IMMO SUBSIDIARY VICE SERVICING YOUR ACCOUNT sew. Stains Swab Cap. Bear. Stearns & Co. Fr- BEAR 383 Madison Avenue New Yak. New York 10179 on* Mlettech Corte Ent 8.0214/1. Nee Van 11201.1859 STEARNS (212) 272-2000 (212)272.1000 HEALTH 6 SCIENCE INTERESTS II 6 an STATEmenrt AIR)00 My 27.2032 TmetOuPpl AWE 30.2002 Transaction Detail (continued) ATVs Art ((MIEN WIMPS NUMBER Ones INVESTMENT ACTIVITY (COPtasJed) LAST STATEMENT My 26.2002 SIT110410 /ANN DATE art IMATZACT1014 DISCRSTEN SnaKtRuS• °item, MECE DOM AJACCANT MIMI AVOW 06128/02 08/23/02 SOLD AOL TIME Y/ARNER INC AOL -500.000 12.88580 .41 . 03.58 AVG PRICE SHOWN-OETAES ON KO ACTUAL CONFIRM TO YOUR AGENT UNSOUCHED 0 08/28/02 08/23/02 SOLD INTERNATIONAL BUSINESS mACke/ES CORP AVG PRICE SHOWN-DETMS ON REQ IBM -250.000 80.25990 20.049.368.54 ACTUAL CONFIRM TO YOUR AGENT -n 08/28/02 08/23/02 SOLD UNSOLICITED TYCO INTERNATIONAL LTD AVG PRICE SHOWNDETAIS ON REQ IYC -500.000 16.02440 7.981.956.33 C ACTUAL CONFIRM TO VOIR AGENT UNSOLICITED in TOTAL S.27.931.700.00 534,444,028.43 MONEY FUND ACTIVITY CATE NOW TRANSACT:a 02501911011 STINICSICUSIP WC, PRE! OCOrt ?MONA euta maw 07/27/02 OPENINGBALANCE r 07/30/02 SOLD RAWANA CAISIl s MANAGEMENT-CL A DIEU 233.976.750.22 -13.800.000 1.13003 13.800.000.00 08/01/02 DMDEND REFANA CALSMGEMENT.CL A 276300.19 MONTHLY MOM 08/01/02 DMDEND EISMDC 151,548.99 ridERWM CI MCNEY 09EZSEOCIA19- ANCIS MONO 07/31/02 PAY 07/31/02 08/01/02 REINVEST FabliNACANHARKWAI4EMENTCL A DICIO 276.70119 276.700.19 DMDEND REINVESTED 027 MISTAILdt23 eel vSIN rn 8 b.) V.) 10 1.0 EFTA01321865 CLEAREO m,cucs ITS enialy CSAMED 3&10-N ONK£ SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. See fawns Unites Cap. BEAR 383 Madison Menus New Yak, New York 10179 One Mtutur0 Corte Math OnOnfrt %(t Yen 11201.3859 STEARNS (212) 272.2000 0123 2721030 HEALTH & SCIENCE INTERESTS 0 7 OA STAIWine Prmoo Agy 27. 2002 THROUGH Ao0.01 30.2002 Transaction Detail (continued) Arre WY •ItAlten MOAK* hum, On nil MONEY FUND ACTIVITY (contirced) 107 STATIvet/T AN 26.2002 MOIDAY OLSCRIPOOT STRARNASP MAIM MIKE 01011 AVOW CAM NOM REINVEST 08/01102 tWARILMCmci'e' REIVVE$1 PRICES 1.00 BMOC/ 151.548.99 151.548.99 03/18702 SOLD ERVaSIgarEMENT-CL A DICXX -12.800.000 1.0000 12.800000.00 08/22102 SC40 ga l WI .S=G EMENT-CI A Dna .140000D 1.0000 1.400.000.00 08/29702 BOUGHT EINUtsglaltf EIAENT.CL A 04C)0( 20.000.000 1.0000 20.000.000.00 -n 08/30/02 CLOSINGEukLANCE 226.404 999.40 TOTAL 3.20.428.249.18 $28.428.249.18 C rn INTEREST OAR 047SCAROON SYMIOUOAN MAWR/ LW IV DEW 230,JIII OREM MICOM 08/21/02 INTEREST ON CREDIT BALA/C i. 1.2500 4.838.81 AT 1 1/41i 07(21 TAU CO/20 r TOTAL 54.838.81 MISCELLANEOUS Oen WOW TILVOIACTION 02302P2Ce, DENT AMMO MDR MOM 08729/02 JOURNAL JOURNAL FROM TYPE 1TO 2 10.000.000.00 T9EZSE00-019-ANGS 08729/02 JOURNAL JOURNAL FROM TYPE 1 TO 2 10.000.000.00 TOTAL $.10,000,000.00 510.000.000.00 077 all RIZ 1123 COI 255E rn I Sb.) IJ EFTA01321866 GEMED IHROLiOm ITS WHOLLY 0'we taASISAITY OFFICE SERVICING YOUR ACCOUNT Sew Mews Scortles Cap. Bear. Steams 6 Co. Inc. BEAR 383 Madsen Avenue New York. New York 10179 Oro usucciech Omar Nem WO Wm. New Yak I 1201-3859 STEARNS (212) 272.2000 IS121 2124003 HEALTH & SCIENCE INTERESTS II 6 d• STATEMENT Ammo Jury 27.2002 11410LKIN August 30.2002 ACCCAPO NAMES Trades Executed Pending Settlement MOAN'S want Oil FM LAST STATMENT lu/i Et 2002 SURMA, mot OAR OAR TWASICTO4 OESCR.11004 En/SCUCUSP Rummy ACE COM AMOUNT CMCIT MAINS 09/03/02 08/28/0 BANK ONE CORD ONE ,100,000.00 40.3280 4,026,676.11 C) UNSOLICITED SEE NOTE 'V ON BACK 0 09/03/02 08/28/02 SOLD BEAR STEARNS COMPANIES INC AVG PRICE SOW/N.DETAILS ON REO ACTUAL COWMAN 70 YOUR AGENT BSC ,100,000.00 83.1482 6,300,827.42 UNSOLICITED I I 09/03/02 08/28/02 SOLD INTERNATIONAL BUSINESS IBM -50.000.00 76.6680 3.830.282.11 MAMMA'S CORD UNSOLICITED C 09/03/02 08/28/02 SOW MBNA COPP KRB rn -60,000.00 19.7500 1,181,361.83 UNSOUGITED 09/03/02 08/28/02 SOLD MARRIOTT INTERNATIONAL INC NEW MAR .500.000.00 33.9500 16.944.486.55 Cl. A UNSOLICITED SHORT SEE NOTE 'V ON BACK TOTAL 50.00 532.291.434.02 r Ti. *tan reg. OD -et sat 41 any Gnat I.:tenant Yam*, STOP End of Statement Z9EZSEOCIN9- ANGS 027 013i OS. 3 23 001 ESS6 I8 IJ IJ lA EFTA01321867 =MOO nwouom ITA•StLY OWNED SUSSOWRY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. inf. SWAY Sautes Cop. BEAR 383 Madison Avenue Now York. New York 10179 O7100/01.31 Crier Penn PM'S." Now Oat 11201.3249 STEARNS (212) 272.2000 MID 2724020 HEALTH & SCIENCE INTERESTS II ACCOLPIT EXECUINE TICTIERIAAIL IRA STATCACTT ••9500 I no 29. 2002 TEIEPHONE TwAC0314 July 26.2002 VISIT OUR WEBSBE w‘wt.tearstearns.corn ACCOUNT KAMA What's in This Statement TAXPAYER mAsisER On Fie HEALTH 8. SCIENCE INTERESTS II LAST STA717474r lure 2& 2002 FinanCial Summary 3 YOur Portfolio Holdings TRUST JEFFREY E EPSTEIN DEE DID 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 8-3 Fund Activity 5 ST THOMAS V1 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio rn TOTAL VALUE OF SECURITIES Dia PERIOD 33.140,000 Call! E@IS —MIIIINIIIMINNSISSE 5320.890.062 NET MDR BALANCE 213,483 333.140.000 bras MONEY MARKET FUND BALANCE 233.976.751 SD NET EQUITY THIS PERIOD 5267.330,234 ME Current Meat< TSUI la ling StetarneWS matter vo/u2 r NET COURT LAST STATEMENT 320.890.052 CHANGE MCI LAST STATEMENT -53.559.819 There are no Stop toss' orders a other pending buy or sell open ciders on file for your account. _ E9£ZS£00 IN9 ANGS ekes< nnul Onnuet a fn.-man 03 c ft nicaerci N eoluenn FY rfer- 467nal prysen osY le Cern Sonnet N 000434442.. M AA. I, Clef Swat e• Bea Nano SCUMS. ?Is Innen TerKsT TT a N4 enonent Th. taterror Void Ae recants sot ps.r mats Set merle —lot rreolsre irnmalTze C.. . 0.7 Votoosin Cour .P. Mau" 2/143.9) 027 OTC/W.17 n 00.1 7565 5505ZZOO-V.L.43 EFTA01321868 =MED T2IROUGH DY MICLLY 020100 WeSWIM No Seen Swats Or. Ore Mama Came WT tans% PkA. Tot 1120111159 Mil 2724003 HEALTH & SCIENCE INTERESTS II (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r b9£ZS£00 IND ANDS 027 OM/W:17n C01 9505ZZOO"In EFTA01321869 CLEARED 1140•311 ITS *fate OW•41) SUSSI0e•RY OFFICE SERVICING YOUR ACCAUNT w. seen. Cap. Bear. Steams & Co. Ire. BEAR 383 Madsen Mettle Cne }Aerate., Corte Nat Omer Nen Yon 11201.3859 STEARNS New Yak. Now York 10179 (212)272.2000 win 272.1000 HEALTH a SCIENCE INTERESTS II 3 etc STATIPICKT PPR= xne 29.2002 renoUGN 1.1y 28.2002 scowl rumen Cash Flow Analysis Income Summary IC tAxPAW1i into On No DNSIOW we TO Ulf LAST EARNEST June 28.2002 OMdends 206,227.52 1.481.498.49 OpeningBalance $439.529.45 Credit Balance Int. 7.263.09 15.716.03 Morey Fund 86.886.227.52 Total 5213,490.61 51,497,214.52 CoMdandsarterest 7.263.09 0 Amount Credited 586.893.490.61 z Securities Bought -35.797.910.00 Portfolio Composition -n Money and -206.227.52 CashfCash Ecrovalent 234.190.234 Folds Withdrawn -51.115.400.00 Ivies 33.140.000 C Amount Debited 5-87 119 537.52 Total in 5267 330 234 Net Cash ActMty -226.046.91 z Closing Balance 5211482.54 Your Portfolio Allocation Cash Balance Summary r OPTING DOW Cash 439.52945 213.482.54 Not CashBatance 5439.529.45 5213.482.54 S9EZSE00- 019- ANGS • • Cain I. Egovhlitt - 88% ulna*: :Ce.O.• S.'S COO: vow *NW 001 ...le abr.. Pe Ong." nrofriapf • erne .Yea. MY ..MN et pit Knbl, 021 Of'27,02 '122 COI VS6S EFTA01321870 CLLARED TstOuGH OS RACILY OARED SJITSORRY OFFICE SERVICING YOUR ACCOUNT Beet. Stearns 6 Co. Inc. int SMART Swan toR BEAR 383 Madiscn Arent* New Yenc. New York 10179 Ceit Dercesch C04s WM Orcebn. lira Yoh 11201.460 2122 272.1000 STEARNS (212) 272-2000 HEALTH 8 SCIENCE INTERESTS II 4 04 STAN[ n? pemo2 Ape 28 2002 TNRODan AIR TS. 2002 Your Portfolio Holdings ACCOter Ylasen CASH & CASH EQUIVALENTS TAXPAYER MAWR On nie LAST STATEMENT An 28.2002 WARM IMAM O. WT etscranco/ SYPADDUCUSP MAIRTIV ORIR VIOLIZ MMUIA WOK MD DO CASH BALANCE 213,483 DREYFUS CASH MANAGEMENT-CL A DIC10I 133.883.436.72 1.0000 133.883.437 2.276.018 1.7000 iNSTERRIGNAL SHARES 0 EST. 30 DAY AVG YIELD 1.7000% BEAR STEARNS PRIME MONEY EISMIX 100.093.313.50 1.0000 100.003.314 1.771.652 1.7700 A/ARKET PORTFOUO CL Y -n DMEEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 5234.190.234 54.047.670 C in EQUMES z Equities & Options DESCRPMN STIMMTUSP MCI ME CFARINTI PRICE WAXEN Will ESTRUM ANWAR IMOD( WSW ROD EN BANK ONE CORP ONE CASH 100,000 34 6500 3.465.000 84.000 2.4242 BEAR STEARNS COMPANIES INC BSC CASH 100.000 57.8500 5.785000 60.000 1.0372 r INTERNAnONAL BUSINESS MACHINES CORP IBM CASH 100.000 68.4000 6.640.000 60.000 0.9036 MINA CORP KRB CASH 1.000 000 17.2500 17,250000 280.000 1.8232 Total Equroes& Options 533.140 000 5484.000 TOTAL EQUITIES 533.140.000 5484.000 _ YOUR TOTAL ESTIMATED ANNUAL INCOME 54.531.670 YOUR PRICEDPORTFOLIOHOLOINGS 5267.330.233 99£ZS£00 IN9 ANGS 027 07/27/021722 001 Ku 8505ZZOO-V.L.43 EFTA01321871 CLEARED THROuOm rlS RHOLea ORM Suiscomf OFFICE SERVICING NOUN ACCOUNT ant. Sun Soma Caµ Bear. Steams 8, Co. Inc. BEAR 383 Madison Avenue New York. Now York 10179 ere Revved, Owes PM Mare New at RIZ MASCO 20 3091 STEARNS (212) 272.2030 HEALTH S SCIENCE INTERESTS Il 5 as STATERSKT PO= Ant 29.2002 THROUGH My 26.2002 Transaction Detail A.O:OLeeT sueistR Myatt µ.MG On flit INVESTMENT ACTIVITY LAST STATERENT bat 28.2002 St1TITMOR TM GATE DATE MS/COOK IXSCAPIKni TREDDLCtdir QUANTITY RITCE MR MONT MR MOM 07/22/02 07/1702 BOUGHT BANE ONE CORP ONE 100.000 38.35600 3,841,602.50 UNSOUCITED SEE NOTE 'V ON BACK 0712202 07/17/02 BOUGHT BEAR STEARNS COMPANIES INC BSC 100,000 58.09900 5.815.902.50 0 0772202 07/17/02 BOUGHT UNSOLICITED INTERNATIONAL BUSINESS IBM 100.000 71.13900 7.119.902.50 z MACHINES CORP UtiSOUCRED -n 07/23/02 07118/02 BOUGHT MBNA CORP AVG PRICE 947/mi0ETmS ON REO ACTUAL cotinmA TO YOUR AGENT ERB 1.030.000 18.96050 19.020.502.50 C UNSOLICITED in TOTAL 5-35.797.910.00 z J DEPOSITS AND WITHDRAWALS DATE OURSACTR4 DESORPTION DOW AMOUR! CREDIT A/A0U10 07/01/02 ENO WIRED NattWelintitAth TO 1,115,400.00 r 07/24/02 END WIRED AC078805-00-1 TD407204 TO 50,000,000.00 MPATINNIFASTVIED AC031568001 ED 03192 TOTAL 1-S1.115.400.00 MONEY FUND ACTIVITY _ DATE WRAY TRUSSAC110.4 Disarm SMOUCUSP glatIMTY NOZ Pr MOM EMT MOLAR 06/29102 OPENINGBALANCE 320,450,522.70 L9£ZS£00 IND ANGS 027 07/2710217a2 001 05115 6505ZZOO- V.L.43 EFTA01321872 CLEARED D-O.1C11 !TS WHOLLy Data ILSSIMARY OFFICE SERI/ICING MP ACCOUNT Bear. Steams & Co. Inc. Om.Len Senates Co, BEAR 383 Madison Avenue New York. New Yeek 10179 Ono IMeotech Ono Nan omen raw yaw 11201-3859 STEARNS (212) 272.2000 (212)2/0.1000 HEALTH 8, SCIENCE INTERESTS 6 j STATtweiff PERO0 Jute 29.2002 memos AN 28. 2002 Transaction Detail (continued) Arran./ KAISER TAXPAYER Wheel On He MONEY FUND ACTIVITY (contInual) LAST STATEVEhl June 26.2002 mI 00Au IRµSAC1O DESCREIXel SYM9000.4su QUAKRIV /MCI DEW AlitLea GRECO WOW 07/61702 SOLO ESOM.SlitHMA RE PTGEMENT.O. A DICA 680.000 1.0000 610,000.00 07/01/02 DIVIDEND ICNTINBaStslaRGETAENT-Cl. A OICa 112.914.02 0 07/01/02 DIVIDEND MONTHLY MOM INERP&MAcNEY BS& 93,313.50 RECORD 0828/02 PAY 06/28/02 m 07/01/02 REINVEST ISUremActesitmwem OWEN() REINVESTED 'it' A DIOCT 112,914.02 112,914.02 07/01/02 REINVEST ci fRIEVISICNCh"EY BSMOC 91313.50 9131310 m 07/1702 SOW REDNEST PRCE 5 1.00 ISMisH9tVIGEmen-el -17.000.000 1.00® 17.000.000.00 07/19/02 gib gpat CASH .NAGBA46/1 NAL SALW ARvS 6152( -19.003.000 1.0000 19.000.000,00 H 07/24/02 SC4.0 Raeg HA MMINENVO. A DCOC .50.000.000 1.0000 50,CO3.0O3.0) -• 07/26'02 CLOSINGBALANCE 233.978.750 r TOTAL 5,205,227.52 586.885.227.52 INTEREST plT CESCRIPI1ON sweatLsi. Mummy WI 114) Cliff MOM a= MOAT 29EZSE00- IND- ANGS 07/22/02 INTEREST ON CREDIT BALANCE 1.2500 7.253.09 AT 1f4% 052' 1141V 07120 TOTAL $7,253.09 002 07/27/07417:21 001 vsfa EFTA01321873 =NOW 1141011241 MOUT OmiED laneMAY OFFICE SERVICING YOUR ACCOUNT Boar. Steams a Co. Inc. Sm. laws 010:11106 Cc. BEAR 383 Madison Avenue New Tot, New York 10179 Ore 1APPCIA0 Cola Monti eicaltspis NM Yin 112014/59 STEARNS (212) 272-2000 12121272-1 HEALTH a SCIENCE INTERESTS U ACCOUNT EXECuTref lICIIERMANARA roaredar ream AAP 1. 2002 TELEPHONE nia0uoti Jure 28.2002 VISIT OUR Yif SSITE wave.bearsteams.ccm isCOOLIV 41)101/ER What's In This Statement TAXPAYER MMEIrt 011110 LAST STATCYCNT USX 31. 2002 Financial Summary 3 HEALTH & SCIENCE INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE DID 8118/93 Transaction Detail 4 6100 RED HOOK QUARTER STE 8-3 Fund ActMty 5 ST THOMAS Y1 00602 0 z ii C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 439.529 Cleih 4 Ecuador& S5.717.023 5320.890.052 z MONEY MARKET FUND BALANCE 320.450.523 Equbm 1328,493.500 NET ROUITY INIS Pf.d00 5320.89O,052 Ono& macRet value NET EOUITY LAST STATDAENT 334.210.523 leSIsmternerca market value r GRUNGE SINCE LAST STATEMENT 43,320470 There are no -Stop Loss* orders or other pending buy or sell open orders on file for your account. _ 69EZS£00 019 ANC'S Pent wx.t1 a-,04recs. a. re....car4. of ?Ada A. lax,.. rdc.0•4 at di mr.K az ...A [der. Pis *nary it Is( coy II no ends ov mammy& la Cl.., $wwt a• In^ 4., . ZA Ci-f 6m**. Y. BAA. Steam. &CUM. nos sureveat ssola be Mont.taw ran Set mem side kir SIMMS is/minden C,. . O. Meow. 0..w Pon,. ReccAr, v 112:1-31% 027 Caritil)2:1042 001 1143 I 90SZZOO- V.L.43 EFTA01321874 CLEARED ThROut> rtS "..401.LY IcEO SulaCawrf Sea. Steams Steads Cap. One *vouch Cerra tarn Inxitn. ate Val 112014,159 1212) 2224000 HEALTH & SCIENCE INTERESTS II 2 C) 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r OLEZSE00- 019- ANGS 027 662200:610666001 v563 rn 8 IJ V.) 0 IN) EFTA01321875 CLEARED DROLCH 173 WKLY OvemED $LISSIDARy CENCE SERVICING YetiR ACCOUNT Bear. Steams & Co. Inc. W. Slams Scones CRT BEAR 383 Wilson Avenue Now York, Nov York 10179 Qa 1101701•Ch NEM &OAR Maw at 201.34130 C212) Z72.1003 STEARNS (212) 272.2000 HEALTH 8 SCIENCE INTERESTS II 3 et c sumac Khoo Ame 1.2002 THROWN lure 2& 2032 ACCOLNT RAMER Cash Flow Analysis Cash Balance Summary TRAPAKR NUDES On Fla 11.6 PERIOD o 0•63 LAST STATERENT Miry 31, 2002 Opening Ba lance $15,141.93 Cash 15,141.93 439.529.45 Securities Sold 313,982,989.00 Net Cash Balance $15,141.93 2439,529.45 Money Fund 8,641.32 DkIdends/Interest 1,181,398.52 0 Amount Credited 2315,173,028.84 z Income Summary 45 nom se To 0.94 -n Money Fund Amount Debited -314.746641.32 8.314 748 641.32 Okklands Oidt Balance Ira. 1.182.391.32 7,648.52 1.275.270.97 8.452.94 C Net Cash Activity 424.387.52 Total $1.190.039.84 21.283.723.91 in ClosirgBalance 5439 529.45 z Your Portfolio Portfolio Composition Allocation Cash/Cash Eativalent 320.890052 r Total $320.890.052 TLEZSE00- 019- ANGS Wen l‘ ED.DRIont — 1C0% WAr.•004 C0,0•4 befte Ott,: WNW 0./ thr trona, tn. nr. 'buten prourUg• • cloned urn n Aura nehr. nlue o, )OV >O1b1O OG7%021,49 001 '.563 8 b.) IJ U.) EFTA01321876 CLEARED 1NIROLIGH ITS PrIstur ONNet SUIERDARY «Fa SERVICING YOUR ACCOUNT Bear. Steams 8. Co. Inc. bus Sawn Secures COIL BB‘R 383 Madison Avenue One IMPRALP DAS« Sell OrcaANE Nee Pork 112014169 STEARNS New ?ca. New Vork 10179 (212) 272-2000 RIB 272-1000 HEALTH 6 SCIENCE INTERESTS II 4 tt 6 SEAMIER? niece Ary 1.2002 TARDUCAI AM 28.2002 Your Portfolio Holdings ACCOLNT RIMER a CASH S CASH EQUIVALENTS TAXPAYER OAJMR On Fee LAST Mina Miry 31. 2002 Lac ISMILJED OSIREJLT DESCRIPTION SYSIDOUCUSP ClUAIRRY PRIDE MAR PAWL raw 'MO IV CASH BALANCE 439,529 DREYFUS CASH MANAGEMENT-CL A NOCE 220.450.522.70 1.0000 220.450.523 3.968.109 1.8000 INsrtrunormi SHARES 0 EST. 30 DAY AVG GELD 1.8000% BEAR STEARNS PRIME MONEY BUM 100.000.000 1.00® 100.000.000 1.780.000 1.7800 MARKET PORTFOLIO CL OMDEND REINVESTED TOTAL CASH b CASH EQUIVALENTS $320.890.052 55.748.109 in YCAJR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIO»OLDINGS $5.748,109 $320.890.052 Transaction Detail r INVESTMENT ACTIVITY SETILIMOO MADE DATE DATE 111AASAC11011 OCSCRP11311 SIDADOUOJSEP aware PRES CIEW ~LIS CREDO AlICONI 0611102 QUIVERED LIMITED BRANDS INC LTD .5.000.000 99.996.952.36 ZLEZSE00- 019- ANGS eft TO 00005 06I13.02 OEUVRE° LIMITED BRANDS INC LID .3.500.000 71.747.835.04 Ca TO 00005 06)17)02 OEUVERED LIMITED BRANDS INC I3b .2.250.000 45,628,621.79 DEL TO 0e005 017 ORZOLIOL-10:49 001 9541 EFTA01321877 CLEARED niA0utin ITS VOA:ELY OWNIM SUMMARY CfnCE SERVICING YWR ACCOUNT teat. Sum SIOARRI Carp. Beat. Steams & Co. Inc. BEAR 383 P4a6son AMU* New York. New Yolk 10179 6eIhenteeti Cava Mm Wocatr. Yam Ten 112014859 (212)272-1000 STEARNS (212) 272-2000 HEALTH & SCIENCE INTERESTS II 5 ac STATWEVI 00t00 lune 1.2002 THIIOUOPI ARC 28.2002 Transaction Detail (continued) ACCOUNT MAW TAXPAYER /RAM) On Fee INVESTMENT ACTIVITY (continued) LAST STATE1400 Mtry 31. 2002 LET MENT MAC( OAR CATS OVASACDOW ClSCRE-04 SYMOOLUSIP OWSITIN PP= CCM MOM MIT MOAT 06(25/02 06120/02 SOLD WAITED BRANDS INC LTD -1,900.000 20.50000 38,711,325.10 AVG PRICE SNOwN-CETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED 0 06/27/02 06/2402 SOW UMITED BRANDS NC NET PRICE Of 519.30 ECOALS 4.003.003 19.30000 57.898.264.71 z GROSS PRICE OF $20 LESS .70 STRUC1LflC FEE ii TOTAL AS OF 06024/02 $313382.989.00 C MONEY FUND ACTIVITY in z OAK 1200AV 06/01)02 110717=01 DI3GRPTON OPENINGBALANCE STStlRW couarre 5.701.881.38 MIYf Oltll AMOLOrt cavort mow 06/03/02 DTVIDEND CL A OICX4 8.64132 EMS? SItnit6EMEta I MONTHLY DroDENO r 06/03/02 REINVEST V2GEMENT-CL A laRaa.SIg A EMEND REINVESTED DION 8.641.32 8,641.32 06/12/02 BOUGHT m eweartti vuoner mica 100.000.000 1.0000 100,000,000.00 06/14/02 BOUGH? DREYFUS CASH MANAGEMENT-0.A MOOT 71.740,000 1.0:CO 71.740.000.00 RISTMITIONN. SHARES 06/18/02 BOUGHT ng org al lprEARENE-01 A DIC0 46.000.000 1.0000 46.000.000.00 _ OICOT 06/26/02 BOUGHT RATilintaffaeaciA 39.000.000 1.0000 39.000.000.00 BOUGHT 1.6000 58.000. 06/28/02 V&TANALsZelAEN £L£ZS£00 IN9 ANGS 027 0.129021000 001 V(p 5905ZZOO-V.L43 EFTA01321878 REMO THROuCal ITS 1SWLLv 0%w1EJ 0.4002ART OFFICE SERVICING YOUR ACCOUNT Beat. Steams & CO. Inc. BST Stan Sedans 0572 BEAR 383 Madison Avenue Pw 120ntach CE0E9 Novi 000101. Wm Yon 112014359 STEARNS New York. New York 10179 (212) 272-2000 R121 2724003 HEALTH 6 SCIENCE INTERESTS II sTATe/era Mao An 1, 2002 TH1103011 Mr 28.2002 Transaction Detail (continued) 4020uter MADER 72,mycst NJ$EA DII MONEY FUND ACTIVITY (condorld) LOT STATEMEO 'Jay 31. 2032 an WOO MAX04:209 DESCRIPION TWODur3751 KV NOVO CM X Avetni (-) 05.28/02 TOTAL CLOSINGBALANCE 320 450 522.70 0 DIVIDENDS 5-314,748.64' 3? 58.641.32 m DATE cfsoapnc8 511090.21.515 551114 PATE III COST NAOMI 06/18/02 LIMITED BRANDS INC LTD 0.0750 1.173.750.00 15650000.00000 SI4S ci RTC 0607.02 PAY 05:1802 m TOTAL SI 173.750 00 INTEREST H DATE 015a090541 COAKEITI OTE 00 :Elm /MOM r 06/21/02 TOTAL INTEREST ON CREDIT BALANCE A7 1 1/4% 05/21 THRU 06/20 1.2500 7.648.52 57.648.52 VLEZSEOCINDANGS STOP End or Statement 1567 tri 8 IJ IJ C' EFTA01321879 CUM= TROJAN PS WHOLLY OARED SUESIORRY OFFICE SERVICING YOUR ACCOUNT Inc Seen SWWW tap. Bear. Stearns & Co. Inc. BEAR 383 Madison Mettle 10179 One MetnteCh Cote Won cfreeept Neu net 11201.3569 STEARNS New York. New Vett (212) 272-2000 Alb 212.100> HEALTH & SCIENCE INTERESTS II STATEMENT PIPPO ARIA 27.2002 ACCOUNT EXECUTNE WATERMAN** TELEPHONE WROIPP4 May 31.2002 VISIT CUR WEBSITE Temtbearstaams.wm 5020Jart WAWA What's In This Statement lllllllllllllllll II rnxisereEn POWER On Tie Lai sannseeNT ARV 26. 2002 Financial Summary 3 HEALTH & SCIENCE INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE 010 8118,33 Transaction Detail 6 6100 RED HOOK QUARTER STE 8-3 Fund Actiny ST THOMAS V1 00802 0 T I Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VAWE OF SECURMES THIS PERIOD 328.493.500 cash (wale , d $5,717.023 $5,700,758 NET CREDIT BALANCE 15.142 Emaies $328.401,500 NON* MARKET FUND BALANCE 5,701,881 5203.437.600 Current market Sue NET tounv no PERIOD $334.210.523 Use statement's market 'Mee r MI NET ECIUTTY 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 Ale rot your account. SLEZSE00- 019- ANGS Pea ,, we Weems et -coma et cheascraza, Waled a Covered b Ras unwary is N. enannalwai Dowses any. e is W We 2 as • tat natuntit 13 Pent Sent/ma 03:434.142ts yowl* b Pere Setrces M Bee. Vero Vacates This steewen anal w Mania Ur nue mews See wawa etsa Ise reissues Worn:as P.. Ore inenteren here, Oben,... NY 11:0,./469 027 02.0,1321.; 46 001 5559 I8 IJ C IJ Os EFTA01321880 CE+s40 TritOUG77 us W-70464 CranW SLILIO4Orr B444. Seers Swags Cap one 64-cs POW Infer. New Val 11202.2129 (212)27110M HEALTH & SCIENCE INTERESTS II 2 es 0 0 z T T I STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r _ 9L£ZS£00 IN9 ANGS 022 060u0]13. 46 CI V569 8905ZZOO- V.L43 EFTA01321881 CLEARED 114ROMIN RS AMOLLY OWNED SUSICARY OFFICE SERVICING YOUR ACCOUNT lay &arm mamas 074. Bear. Steams & Co. Inc. BUR 383 Madison ATeALIE New VW NEM/ Yolk 10179 Ore Merelech Cole MAI SyceSEN Now Tot 11201444S 121E 2/2.1070 STURNS (212)272.2000 HEALTH & SCIENCE INTERESTS II 3 STATEMENT PE1000 /pi 27.2002 11.1040.1 lAsy 31.2002 AO:01PR NAMUR Cash Flow Analysis Income Summary TAXPAYER wain On lie DESPERM nes Nano YEAR IODATE mar ssmouwer April 26.2052 OpeningBaia: 'Ice 515.128.18 DrATIC0CS 8.249.47 92.879.65 Credit Balance kit. 15.75 804.42 Money Fund 8.249.47 Total 58.265.22 593.68.4.07 Dhiclends/interest 15.75 0 Amount Credited Money Find 58.265.22 -8.240.47 Portfolio Composition z m Amount Debited Net Cash Acdrity 5.8.249.47 15.75 Cash/Cash Equivalent Equities 5.717.023 328.403.500 ci Total 5334.210.523 m ClosingBalance 515.141.93 z H Cash Balance Summary OPLKING CLIZING Your Portfolio Allocation Cash 15.126.18 15.141.93 r Net Cash Balance 515,128.18 515.141.93 Cash & Eq.', a IAA; — 1% LLEZSE00- IND- ANGS EqMies 99% 11402.34 mews ONO cast Woo> NO *NM enexo mLa - A• Dune PlITAIrela, 040.44 tic. v. .ewe Twat a. ci Nu. Nantes 021 030107:17-44 071 v119 I8 IJ IJ EFTA01321882 cameo nwoucw rrs SLY OANED summer orrcz SERviEum YOUR ACCOUNT Bar. San Startles Cap. Bear. Steams & Co. Inc. BEAR 383 Medson Avenue Oro Mettotech Cent 14012, Meer, Now Ye* 11301.3859 STEARNS New York, New York 10179 (212) 272-2000 (212) 212.100S HEALTH & SCIENCE INTERESTS 4 as pumas:1 PO MO NA 27. 2002 1148arai /lay 31. 2002 Your Portfolio Holdings Actn&WT MASER CASH & CASH EQUIVALENTS TµPAvtil NULIKIR On Us LAST STATEMENT AO 26.2002 POMO (STOWED CURRENT DESCRIPTOW STMSOUCUSP damn, TSE VALUE AMYL NOCCig YEW CY) CASH BALANCE 15.142 DREYFUS CASH MMAGEMENT-CL A EICCI 5.701.881.38 1.0000 5301281 102.634 1.8000 0 INSUTUDONN. SHARES EST. 30 DAY AVG VELD 1)000% TOTAL CASH & CASH EQUIVALENTS 55.717,023 5102.634 m EQUMES C Equities & Options in oesurnm LIMITED BRANDS INC SYTMCCXL110 LTD est eon CASH DUMMY 15.650.000 HIKE Wan vmse ESTIMATED AIN" 188804 CW£M 1/0.0 CH 20.9900 322491500 4.695.000 1.4293 Total Equities& Options 5328.493.500 54.695,000 TOTAL EQUITIES 5328.493.500 54.895.000 r YOUR TOTAL ESTIMATED ANNUAL INCOME 64.797.634 YOUR PRICED PORTFOLIOHOLDINGS $334.210.522 _ 8L£ZS£O0 IN9 ANGS 027 0601.0215 AS 00, VSS9 OLOSZZOO- V1d3 EFTA01321883 CLEARED 1105054.4 Ifs vonetsv [Wan Sue War °Ma SERVICING YOUR ACCOUNT Bow Stuns SganIMPS Cap. Bear. Steams b Co. Inc. BEAR 383 Madison Avenue New Yak. New York 10179 Coe MattiICh Cate Will hod" ne• Yon 112014859 STEARNS (212) 272-2000 652127210M HEALTH & SCIENCE INTERESTS II 545 STATOAINT ammo Apo 27.2002 notot.GR May 31.2002 Transaction Detail wan. na WailtA TAXPAYVI POWER On No MONEY FUND ACTIVITY LAST stoner Apii 26.2002 an LOW IRMS.501001 DESCRNMON SYMOOLCUSIP 0160174 alBtt CENT AMOU10 05£017 WOW 04/27102 OPENINGBALANCE 5.593.631.91 05101/02 DIVIDEND EIM5H MANA SHARE SGEMENKI. A NOM µ 6.249.47 0 05101/02 REINEST PAC•intY civiDEND Mt x etrs#A MP RiNtGEmENI-CL A DIO0( 8.249.47 8.249.47 ONCEND REDAISTED -n 05/31102 CLOSINGBALANCE 5.701.881.38 C TOTAL $.8.249.47 18.249.47 in INTEREST DUE aStnPIDV TOABOUCISIP commr. RATE ‘54 CIENI AMOUNT CIIEDIT MOUNT 05/21/02 INTEREST ON CREDIT BALANCE 1.2500 15.75 AT 1 1/4% 04/21 TNRU 05/20 $15.75 r TOTAL End of Statement _ 6L£ZS£00 IN9 ANGS (Ystl 02, • 545 COI VHS ILOSZZOO-V.L.43 EFTA01321884 eLEARE-0 11490968 ITS Wm:we Oal,ED StANNOWVY oFncE SERVICLNG MAI ACCOUNT Be.'. Steams & Co. Inc. (Mr Stern 5455.8185 Cap BEAR 3B3 Mason Avenue Ono tiermen Cater N•Nl bead?, Now cot 20 3859 STEARNS New York. New `leek 10179 1212) 272-2000 (2123 311.10e0 HEALTH a SCIENCE INTERESTS ACCOUNT EXECUTIVE DCHERMANTRA RUMOR memo 'larch 29.2002 TELEPHONE mtutcm Awl 28.2002 VISIT OUR *MU www.lwarstearns.can ACCOWIT 'NURSER What's In This Statement II TAXPAYER µAN On Flo %AST STATEuehl March 26.2002 Financial Summary 3 HEALTH d SCIENCE INTERESTS II You' Portfolio Holdings TRUST JEFFREY E EPSTEIN TTEE 4 DTD 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 8-3 Fund Activity 5 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURMES THIS PERIOD 293.437.500 ctt & who m _I 65.708.758 96.970.801 NET CREDIT BALANCE 15.126 9293.437 .500 Was MONEY MARKET FUND BALANCE 5.693.632 6281.024.630 Current mantas value NET MISTY THIS PERIOD 5299,146,258 IIII Last Itaternents market value r NET EQUITY LAST STATEMENT 287,995,431 CHANGE SINCE LAST STATEMENT 11.150.827 Mere are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. OSEZSEOCIA19- ANGS Pena meg sly OVIonnoo nonetoote of was. et RxIco. rdatoo at attorna Mi. Tut sumwy w eferrnaMnal pronei my. as net \Weed III a lal suumet b ORM SoNoololl034344428; cc RIM Kt Chet Ronk. Ora Damn Sags Thw •stineat $8We te mares raw" ran SeeIwo Me Ow /mutate mernow Cat.. On Meetedl Ceres la balk)" 14. RE .MA 027 0427(32.12:01 001 v557 rn 8 e.) IJ In 0 -J IJ EFTA01321885 CtI *ROUGH ITS VACS Oat SUISOLOW Dew. Laws Saone% Cap. One MeMae CMOS Nat Omen New Vol ilzoi.aess Rlit 21Z-ICCO HEALTH & SCIENCE INTERESTS II 2 co e 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ IS£ZS£00 IN9 ANGS WI 04.2702.12 CI 30, V5$7 ELOSZZOO- V.L43 EFTA01321886 CLEARED TaRDUCH rTS vrt67.tv Main vintDDAY DUCE SERVICING Void ACCOUNT Bear. Steams & Co. Inc. Bee Stuns Spnran cap. BEAR 383 Madoon Avenue New Yak. New Yak 10179 OntWrottan Cereal Math Oman Nt. Vat 11201.9859 STEARNS (212) 272-2000 12th 2720000 HEALTH & SCIENCE INTERESTS 3 STA:1MM REROD /Arch 29. 2602 TKRCAKA1 44 26.2002 Cash Flow Analysis Income Summary ACCOma MAR TAXPAYER MAWR RES PERIOD MIACO WART° OM STATtatla Meal 28.2002 OpeningBa lance 587.968.21 Dividends 10.798.60 84,630.18 Croat Balance Int 295.02 788.87 Securtes Sold 867.661.95 Money Fund Total $11,093.62 $85.418.85 0 Divolenctsinterest 2.110.798.60 295.02 0 Amount Credited S2.978.755.57 Portfolio Composition Money Fund -910.798.60 m Funds Vilthdravm -2.140.799.00 Cash/Cash Equvalers 5.708,758 Barka 293.437.500 C Amount Debited S-3051.597.60 Total 5299 146 258 rn Net Cash Acthey -72,842.03 Closinpalanos $15.126.18 Your Portfolio Allocation Cash Balance Summary r DPON73 aose4 Cash & Ecpwaset - 1% Cash 87.968.21 15,126.18 Nat Cash Balance 567.968.21 515.126.18 _ Equtxr 99% ZSEZSECIO IND ANGS tViNAXV tato,' o..a. win bane* Anne Ave inn*. nut TN* alintir :veering is Ann Ve" M itaokta n.nw raw ei yes Reran 027 01, 274212K1001 fLOSZZOO-V1.43 EFTA01321887 re net, THROuat Ra omit. sueSomirt OFF/CE SERT/CING YOUR ACCOUNT Scar. Steams & Co. Inc. ere »watch ~me TtlA BB‘IR 383 Madison Avenue New York. New York 10179 en:~ lit. York 112014859 012i 272.1080 STU/41RNS (212) 272-2000 HEALTH & SCIENCE INTERESTS II a. anteen PE.100 March 19.2002 THROWN 4:21 262002 Your Portfolio Holdings ACCOvi7 iiJutieR CASH & CASH EQUIVALENTS 1/4P.W.* wueER On Fae LW' sT.Trut.7 55.271 20. 2002 Tway UNWED =REM DISCRI711119 5.1.90UCUSIP OIIPMIIfY INta maw »Mu( MD 00 CASH BALANCE 15.128 DREYBUS CASH MANAGEMENT-CL A OICCX 5.693.631.91 1.0000 5.893.832 109179 1.9300 0 INSTITUMNAL SHARES EST. 30 DAY AVG PEW 16500% TOTAL. CASH & CASH EQUIVALENTS 55.708.758 $108.179 -n EQUFTIES Equities & Options in Dram LIMITED INC $21.1110uCuSit LTD We net CASH OIIAYUPf 15,650.000 PR« 18.7500 AIURIT 293.437.500 vuut 151..5110 Amu& MOM 4.895.000 CLOW MD Is, 1.6000 Total Equities& Options 1293.437.500 S4.695,000 TOTAL EQUITIES $293.437.500 54.695.000 r YOUR TOTAL ESTIMATED ANNUAL INCOME $4.803.179 YOUR PRICEDPORTFOUOHOLDINGS 5299.146.258 ESEZSE00- lA19- ÅNGS 027 0027021201 031 11567 Tn 8 IJ —J EFTA01321888 CAW= TwitOLOm '611%+r ONNED &J8508/3Y OFFICE SERVICED. YOUR ACCOuNr Sow. Stearns & Co. Inc. 583m4 Se 911a CO/12 BEAR 383 Madison Avenue New Yak New York 10179 On Ifetrolech Cents NOM 3reciTyn. PAw vc6 11201.3859 STEARNS (212) 272.2030 9121212-IOW HEALTH & SCIENCE INTERESTS II 5 to e STATEVENT PERM Math 29.2002 THROUGH 491 26.2002 Transaction Detail ACCOLNT AuuSETt INVESTMENT ACTIVITY TA PAVER MAISES !Wm LAST STATnentr Vetch 28,2002 sni.D.esi TUN 0511 DRtf aws•cnow mseenN Sty WUJTTTY FEE 010115900W Dace MOUNT 04/02/02 03/27/02 SOLD UNITED DIC LTD -49.700 17.51830 867,661 95 UNSOuCITED RULE u4 TOTAL $867.661.95 O Z T DEPOSITS AND WITHDRAWALS I I aN 919161.9.10.1 OISCRIPTION DST MOLTS 63£011 AYGMI 0401102 FND WIRED MOMEMB272511FND$WIRED TO 2,140,799.00 695AS IANVATTAN BANK N A AC048805.00.1 ED4.09207 FROM DREYFUS TODAY TOTAL $-2.140,799.08 MONEY FUND ACTIVITY OAR r Leta 03/29/02 TAUSACTICT1 OISCRPTIO11 OPENINGBALANCE SMAINUCUSIO COMM 8,882,833.31 elb2 OM AMUR oar Ear 04/01/02 SOLD RECHattem'a A DILL ( -2.100.000 1.0000 2.100.000.00 04/01/02 DIVIDEND EYFUS MANAGEMENT A DICOI 10,798.60 INDRSTITUDONAL S CASHNARES MONTHLY DM0010 _ 04/01/02 REINVEST KaaSigNARRWETGEMENT•Cl. A DICCX 10,798.60 10,798.60 DMDE/40 REINVESTED 04/10102 BOUGHT AnytasigatGEMENICL A 01001 900.000 1.0000 900.000.00 68£ZS£O0 IN9 ANGS 027 06799212,01 CO1 19557 9LOSZZOOVIda EFTA01321889 CLEARED 2,0000.4 ITS W2.0.1y OWNED tialeiDiAny CATICE SERVICALIG YOUR ACCOUNT Bev. Sottan SaarDes Cep Bew. Stearns & Co. Inc. BEAR 383 Madsen Avenue New York. New York 10179 One Meac:010 Lwow Wei Eirtektr Kw Tort 11201.3159 STEARNS (212) 272-2000 (2121 272.1000 HEALTH & SCIENCE INTERESTS II STAT13042 /MOO mann 29.2002 11.0021, Rpri 26.2002 Transaction Detail (continued) ACCOvw7 WADER TAXPAYE* MISER On fie MONEY FUND ACTIVITY (osnonued) LAST STAnueNT Mato 26.2002 DAR VOW TRMSACTION DESODPnON SAIDOLCUSP COWIN PR= CCOT A/20.00 Mon moan 04/26)02 CLOSINGBALANCE 5,693.631 91 0 TOTAL S.910.798.60 52.110.798.60 0 INTEREST z m Dart DISCRIPTON SYMb20,0410 OUANTITY RATE 00 CCE01 AIOURI 0110n AMOUNT 0472202 MEREST ONCREDIT BALANCE 1.2500 295.02 C AT 1 114% 03/21 THRU 04/20 in TOTAL 5295.02 z -H r STOP End of Statement r SSEZSEOCIA19- ANGS 021 0022021201 ODI VS57 EFTA01321890 =ARO 114ROV014 2)8 74.1400V OW1401 0.0.11077AY OFFICE SERVICED YOUR ACCOUNT Beer. Steams & Co. Inc. Na. Mama Span Cap. BEAR 383 Madison Avenue Or* lierelech Cots NorIN Sado% IS, Ufa 1120143119 SIMMS New York. New York 10179 (212) 272.2000 1212) 212.1 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE aCHERMANallA STAMEN! 170000 Fettlary 23.2002 TEIEFI4ONE 11000114 MatCh 28. 2002 VISIT CUR WEBSITE www.beanteams.corn ACCOMT 141"4101 What's In This Statement 11111111S.I..l.11 II TAXPAYER MAWR On no HEALTH & SCIENCE INTERESTS II uaT STATONNT F140.110y 22. 2002 Financial Summary 3 Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TIEE Transaction Detail DTD 8/18/93 0 Fund Activity Trades Not Yet Settled 5 6 6100 RED HOOK QUARTER STE 8-3 ST THOMAS Vi 00802 0 Your Messages 7 m Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF SECURITES MS PERIM 281.024.630 Cat • EquIvalard A 18.970.e01 se.908286 NET CREDIT BALANCE 87.968 5281.024.630 Eats MONEY IMRXET MD BALANCE 6.882.833 1 2.460.030 .1.1.1 Current motet value NET EQUITY THIS PER.00 5297.995,431 IM r NET EQUITY LAST STATEMENT 1%368.286 Last statements market yak.. CHANGE UWE LAST STATEMENT 268.627.145 There are no 'Stop Loss' orders or other pending buy or sea open orders on me for your account. 98EZSEOCIA19- ANGS *C ZIS sxTYV NIx Peale $4070 any Wen, a 740.704 a 0400 0,40:40 40400 as 0474•041 n y04. efornitkhil 4720nes eny e not 71.0•41at. lax 41.7untrt a 040 Swam 44 201044011, terser a Cans Canc.& Bow 5,04-4, 1.74.40 nu 00000 7.7c704 t. reantel 0:744 record. S.. mom Pk b reatire 1710,041147 Car. Ore avouch Coyne 70.147 11077/0. ICI 0707.109 027 01'2902:2033 031 7011 I S b.) IJ —J EFTA01321891 =ARCO 1Metrall ITS %M0UE Ora= SuILSI0Var Bar. Stara &tufts Cap. Oro Mentstir Cater loath Oft0lan Yat 11301.3859 O131], : -1W HEALTH & SCIENCE INTERESTS II O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r L8EZSE00- O19- ANGS 027 0179O23C 33 001 555S rn 8 Ira Orr r.O EFTA01321892 CLEARED THROUGI EPA WHOLLY CoVarE0 fiLearerARY orra SERVICING YOUR ACCOUNT Bear. Stew* & Co. ix. —sowers Soon* Cap BEAR 363 Madison Avenue New York. New York 10179 One MIRK! Carew Mein Orcalarrn Mat Yon 11201.3850 STEARNS (212) 272.2000 ma 212-1020 HEALTH & SCIENCE INTERESTS II 3 of' SaAreutra PrAco Fernery 23. 2002 71490.X.1 ?Arch 28 2002 ACCOUNT swat* Cash Flow Analysis Income Summary TAXPAYVI NaIDI De POBOD DRS KOKO YEAR TO DATE utt STATAIVIT February 22.2002 OpeningBalance 535.430.12 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 0 Dividends/Interest 52,538.09 0 Amount Credited Money Fund $62.515.85 z 8.977.76 Portfolio Composition m Amount Debited 5-9.977.76 Cash/Casn Equaaara Ecolties 6.970.801 Net Cash Activity 52.538.09 281.024.630 C Total $287.995.431 in ClosIlBalance 587.968.21 z -H Cash Balance Summary OPENVC. ClOSRIG Your Portfolio Allocation r Cash Net Cash Balance 35,430.12 $36430.12 87.968.21 587868.21 _ 88£ZS£00 IN9 ANGS u -.-.e Galata Caron ear Branca adtr Oa. inieutt 'OW Scot. poeurtag• *Mee Ma, It...0MM* mewl wise Of pia, tx•Yok. DV ownozzo 33 0OI %ICS 0805ZZOO-V.L.43 EFTA01321893 CLL8tilD 8410804 ITS 844oLLY 08880 111.111311841f ornct SERVICING YOUR ACCOUNT Wt. Stirs Seca. C . Bear. Steams & Co. Mc BEAR 383 Madam Amite New York. New York 10179 Ors Veaotedi Oster 144n bay. Its ot 201 3140 STEARNS (212) 272-2000 1212) 272-1000 HEALTH & SCIENCE INTERESTS II 4 8 ? sumer, 08/830 Febnairy 23.2002 18110481 Match 28.2002 Your Portfolio Holdings AN" WT SLAMS CASH & CASH EQUIVALENTS TAYSAYllt WA RR On nit LAST STATellf.a etrue) 22. 2002 [MATED CUR1414 0450.81111011 STIAKVOISIP OJAIITIT1 PKE Walt 481041,1 WOVE MD 111) CASH BALANCE 87.968 DREYFUS CASH MANAGEMENT-CI A OICCX 6.882.833.31 1.0000 6.882.833 117.008 1.7000 0 INST(TIMONAL SHARES EST, 30 DAY AVG YIELD I.8'.0' TOTAL CASH & CASH EC1up,L 56.970.801 5117,008 -n EQUMES C Equities & Options in CESC188801 LIMITED INC 510/0CUCuSI, LTD ACV 804 CASH 011144MY 15.699.703 Pita 17.9300 1/80X0T MA 281.024.830 ESmMRO ANON INCOME 4.709.910 C1101818 MO (8/ 1.8780 Total Equmes& Options 5281.024.630 54.709.910 TOTAL EQUITIES 5281024.830 54.709,910 r YOUR TOTAL ESTIMATED ANNUAL INCOV) 54,826.918 YOUR PRICED PORTFOLIONOLDINGS 5287.995 431 _ 68£ZS£00 IN9 ANGS 0112402:2033 001 V655 I 80SZZOO-V.L13 EFTA01321894 CLFJJtED ~Open rts ~OW" °kw's> lailisonY OFFICE savciNc YOUR ACCCVNT Elear. Stearns & Co. Inc. ea. 5~n1Loa« øa. BC-NR 383 Madison Avenue 0.4 um:~ C.4.4« Eby Woolf" Sc. Yak 112014469 STBNRNS New Yak. New Yolk 10179 (212) 272.2030 (2121272.1000 HEALTH 8 SCIENCE INTERESTS II 5 STAIELOST MICO February 23.2002 11"043m math 28.2002 Transaction Detail AccoLte M2!19Æ8 TAYPArrit r4.4/NR CEI Fik INVESTMENT ACTIVITY LAST STATerr Feb...41y 22. 2002 SITIMAINT MOE DATE DAR 1RØ DESCRInItti Snalaueus, augarry Pia 0CM SI CM« ;MOUNT 03/26/02 JOURNAL WAITED INC LTD 4.999.700 FROM 040-94738 PER LOA 03/26102 JgIRNM UNITED INC LTD 10400.000 FROM 040-94736 PER LOA TOTAL -n MONEY FUND ACTIVITY in OAR MØY 02123/02 TirtorSACTIC41 DISEAPTX14 OPENINGBALANCE SYMIOUDISP M.3VTIIM1 6.872.655.55 FTAF EmAMOI.M CgIpTAØ 03/01/02 DIVIDEND Rilpp ri agt/IsHMAGEMENT-ClA DIM% 9,977.76 MiCalTHLY DRIOEND 0301/02 REINVEST &Ink twgvkGEMENT-CL A MCC% 9.977.76 9.977:76 DIVIDEND REINVESTED r 03/28/02 CLOSINGBALANCE 6,882,833.31 TOTAL 5-9.977.76 S9.977.76 DIVIDENDS 06EZSE00- lA19- ANGS DATE ØREION SYMBC(7;4'.:, ~MY RATE If) 'MIT AWAIT CREDIT mew 03/19/02 LIMITED INC LTD 700.000 0.0750 52.5C0.00 REG 03108)02 PAY 03119 02 TOTAL 552.500.00 C1,2902 2,33 C01 '.144 In I 8 IJ IJ IJ EFTA01321895 =Anti TIROI.OH Amu. Owe SISSIDWIY OFFICE scranctuc YOUR ACCOUNT Bear. Steams & Co. Inc. Me. Suers 59tantis BEAR 383 Madison Avenue Cos lAseted• Cele WM bear Pent ,Art 11201.35n STEARNS New York. Now York 10179 (212) 272-2CCO 1212) 272.1000 HEALTH & SCIENCE INTERESTS I 6..T trArnich7 PFACO Felyuary 23.2002 nowt« march 2a. 2002 Transaction Detail (continued) ALCOuNT Nuweer, TASAR NVlaLR INTEREST LAST STATEUENT rebtary 22.2002 GAIT OtSCRITON svwsoutuSi. OuV1111Y EMrt OD 011ie MOAT CREW MOM 03/21/02 INTEREST ON CREDIT BALANCE 1.2500 38.09 AT 1 1/4% 02/21 THRU 01120 TOTAL $38.09 0 -n C Trades Executed Pending Settlement in SEMINENT CATE TRAM Cart TRANSKTCN . SwettiCuSP 000/711? PCT Me ;NOW Mr' mow' 04/02/02 03/27:02 SOLO LIMITED INC LTD -49.700.00 17.5183 867.661.95 TOTAL $0.00 5867,661.95 Ths ina. m.N saw r an, ONO cares% r T6EZSEOCIN9- ANGS 02T C.3.,nt2 20 33 co v5S5 I S IJ V.2 000 EFTA01321896 CLUJ= IMO/OM ITS 0.14.011.Y 01040 0011100.11Y CCTiCE SERVICNG YOUR ACCOUNT Dar Stan Septa Cap. Beef. Steams & CO. Inc. BEAR 383 Madsen Awn New York. New Yak 10179 On. Ilerelall coin No Peatr. Ara Yak 11201.411.1.9 STEARNS (212) 272-2000 1212/2124000 HEALTH & SCIENCE INTERESTS It STATO.Lea /ace Toteuery 23.2002 uwar.m shwa 28. 2002 AOCOU/01 MAWR TAXPAYS AUNSER On no Your messages LAST STATFVENT Fettuary 22. 2002 Pursuant to SEC Rule 11Ac1-6. Bear. Stearns & Co. Inc will publiCho post its quarterly routing statistics at the following web link: ma- Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: http://www,bearsteams.comicorperate/bisinessrequitiestorp.htm At November 30, 2001 and January 31, 2002, the Companys net 0 capital of approximately S2.6 billion and 52.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately -n 5604.1 million and 5648.0 million by approximately 52,0 billion and 52.0 billion, all respectively. A complete copy of the Bear. Stearns Securities Corp. Statement C of Financial Condition is available on the web site in way bearstehms com Alternatively. to request a free printed copy please call -toll free 1.866.299-9331. STOPI End of Statement r _ Z6EZSECIO IND ANGS 02/ 03/2902.20 33 031 urns 1,80SZZOO-V.L.43 EFTA01321897 =ARM THROUGH ITS %Was OAKES SuSSOMY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. ItTr. Steers SoutieS Cap. BEAR 383 Madison Menlo New York. New Yak 10179 Ow Weans. Greet WS SraoiSe. Nes Yst 11201,1859 STEARNS (212)272.2000 1212)222.1000 HEALTH & SCIENCE INTERESTS II ACCOUNT (MUSK TCHERIAAN.UTA STATEMENT PERIOD Artery 26.2002 TELEPHONE TIMMS February 22. 2002 VISIT OUR WEBSITE veaw.bearszearns.com attetta tom What's In This Statement II TAxemibe MASS On nth HEALTH & SCIENCE INTERESTS 11 Lot PARROTT LOUR) 25.2002 Financial Summary 3 4 TRUST JEFFREY E EPSTEIN TTEE Your Portfolio Hcicfings DTD 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 8-3 Fund Activity 5 ST THOMAS VI 00802 0 m Your Portfolio at a Glance Market Value of Your Portfolio m TOTAL VALUE OF SECURITIES INS PERIOD 12.460,000 C i4 Equiliert $6.908,286 36.896.894 NE7 CREDIT BALANCE 35.430 EqJtiss S12.460.000 MONEY MARKET FUND BALANCE 6.872.856 511.655.003 NET EQUITY THUS PERIOD $19.368,286 - Current MOM Yale as Last staternercs mactot en r NET EOUTTY 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. _ E6EZSECIO IN9 ANGS Ran non lay nen* Or ',wavy( ✓ Onss a ant Non •nann b ra. To sunset he &simian( susassy Crud. n vendee as a tat OXi.men. ta We' Soros S W04 42t ce ^as a On Fn... $ Bar awn n.on Cos. One Vaseben Cense noir. IwY YOOKIeti gm 'ha itreen•n Nit' St mama I:,s rt0 See Mane Sea Iv re:Tist reorestcs 02' 0712102100> 001 V52> 5805ZZOO-V.L.43 EFTA01321898 0.EAREO /14401.1001 ITS ww0.1.Y Ontrt0 SIA&CaltY Bev. keno — Coy. Cr* mevoteCh C-s Wt &con" Me. Ton 11201.3819 C21.23 212.10A HEALTH & SCIENCE INTERESTS II 2 N5 O z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ t6£ZS£00 IND ANGS intneotictor 001 Ii52r 9805ZZOO- V.L43 EFTA01321899 CLEARED THROUGH ITS COO' ORME DAISCARY OFFICE SERVIONG YOUR ACCOUNT SSC San Seartla coTA BEAR Bear. Steams & Co. Inc. Ose litectech Wei hen% 383 Madam Avenue Ettefitt. PCs VC IT 2014430 STEARNS New York. New York 10179 (212) 272-2000 (212) 27240 HEALTH & SCIENCE INTERESTS II 3 ac STATEMENT neon January 26.2002 TICNCH Fetnary 22.2002 ACCOula MASA Cash Flow Analysis Income Summary TwAYCR MAMA On Fie DC MOO DC OEM YEAR TO GM Lan sumar.rt January 25. 2002 1344dends 11.353.82 11.35182 OpeningBalance 535.392.04 Credit Balance Int. 36.08 455.56 Money Fund 11.353.82 Total 511,391.90 511.809.38 Divelendsanterest 38.08 0 Amount Credited Money Fund 511391.90 z -11.353.82 Portfolio Composition -n Amount Debited Net Cash AcOrity 5-11353.82 38.08 CasnCash Equivalent Equities 6.908.286 12.460.000 C Total rn Closinnalance 535.430.12 519.368.286 z -H Cash Balance Summary COMO =WC Your Portfolio Allocation Cash 35.392.04 35.43012 r NetCash Balance 535.392.04 535.430.12 Cash & EpsySert 36% S6EZSEOCIA19- ANGS Equniea 64% us...cc Rear arc debt barn. avnt martet nles 74 akalui prorio• attn.] Inn No *Haw. reartri ce wt.* 021 OZ'21/02.1007 001 4527 En 8 IJ IJ DO EFTA01321900 Clam THROWN In 'MOLLY C•NweD aufaSOLVW Mt( SCRYICIUG YOUR ACCENT Bear. Stearns & Co. Inc. W. Stearn Searlies CCM BEAR 383 Madison Avenue One verotech Celle ?an at ," ram at 20 4058 SIMMS New Tat, New Tack 10179 (212) 272-2030 121Z 212.1000 HEALTH & SCIENCE INTERESTS II 4 as STAMADO PERM° January 26. 2002 11•10LOH Farmer 22.2002 Your Portfolio Holdings AO:Orr HAMER CASH & CASH EQUIVALENTS Innen, µAJMER On rI tar STATriirwr unary 25. 2002 mom COMM CL II DISOOPTOI SMOL00091. OIAHIMY AMAMI SCOW YEID 00 CASH BALANCE 35,430 DREYFUS CASH MANAGEMENT-CL A 013:2 6,872,855.55 1.0000 6.872,856 137.457 2.0000 0 INSUTUTIDRAL SHARES EST. 10 DAY AVG HUD 1.9020% TOTAL CASH & CASH EQUIVALENTS 56,908,286 $137,45% -n EQUITIES C Equities IS Options in DISCRIP110N SYMIOU0.6IP AM TM 01.10MITIV UMIT ETIIIMIED MAW z Mt Vail Neal east vein nu LIMITED INC LTD CASH 700.000 1.8000 12.460.033 210.000 1.6854 J Total Equities& Options $12,460.000 1210.000 TOTAL EQUITIES 512,460.000 $210,000 r YOUR TOTAL ESTIMATED ANNUAL INCOME 5347 457 YOUR PRICED RORTFOLIOHOL DINGS '79,368286 _ 96£ZS£00 IN9 ANGS 027 02*.vOlcitio7 Oil VS27 8805ZZOO- V1.43 EFTA01321901 =ARO TITROLIA ITS %LOLLY OWNED STAIS-OLAY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Mt Sturm SEanon OLE BEAR 383 )Aadoon Avenue Neer York. Now York 10179 Cr* Therelsch C.N. Nara retcmr. TELT RN 112014159 STEARNS (212) 272.2000 R1021200'0 HEALTH & SCIENCE INTERESTS a Sc s STARLEKT POMO DIALTIfy 26.2002 DITICEREI Februery 22. 2CO2 Transaction Detail ACCOLET NUTTIER TAYPARL 'O4 TTAIEEY MONEY FUND ACTIVITY LAST STAMMER SUM 25.2002 DATE 1.10AY TOUCIARSEN DESCROKOK SEITIKUCUSP CALVM1Y PIaCE DOM AMOUNT MCC swum 01126102 OPENINGBALA.NCE 6.861.501.73 02/01102 DARDEND grawaSkAr smAR MARGEMENTCL A DICCX 11,353.82 0 02/01.02 REINVEST MONTHLY OMEN° DREYFUS IN STITUTIONAL CASHSHARES MANAGE1AENT A MCC% 11.353.82 11353.82 OIVIDEMT/ REINVESTED -n 0222/02 CLOSINGBALANCE 6.872.855.55 TOTAL 5.11.353.82 $11.353.62 C in INTEREST DATE otscesmorr SITASO_CLETT QUANTITY 001E IV Den RUNT CREDIT ANOINT 02/21/02 INTEREST ONCREDIT BAUNCE 1.2500 35.08 AT 1 1/4% 01/21 DOM 02/20 TOTAL 538.08 r End of Statement _ L6£ZS£00 INS ANGS 021 C2r21t2 1007 CC' 1127 6805ZZOO-V.L43 EFTA01321902 CLEARED TiiitOuOn riS VMOU.Y OWNED SultSOKRY OFFICE SERVICING YOUR ACCOUNT Bat Stearns & Co. Inc. M. Sian Sen Cep. BEAR 383 Madison Avenue New Yolk New Yak 10179 tra lievosece COMM WM lEcoltr, Nem Tea 11201.3459 STEARNS (212) 272-2020 011)S/24000 HEALTH & SCENCE INTERESTS II ACCOUNT EXECUTIVE DOIERMAN.IRA STAlltmesis Parana January 1.2002 TELEPHONE 714X4411 Minutes 25. 2002 VISIT OUR WEBSITE NIAMA be3'Et earns.corn ACCOssiii iessesn What's In This Statement IlltIIIIIIIIIIIII II ',III' TAXPAYER htAfftR On lie UST STATEMENT De.... b. 31.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE Transaction Detail DID 8118/93 6100 RED HOOK QUARTER STE B-3 Fund Activrty ST THOMAS VI 00802 Your Messages 6 0 m C Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURTTES THIS PERM 11.655.000 Cash & Ecitsrales1 $6,B96.894 144618.760 NET CREDIT BALANCE 35.392 Equities $11.655.000 MONEY MARKET FUND BALANCE 6.861.502 510.304.000 MI Dart market vabe NET mare MS PERIOD $18.551.894 r Mg Lem statanerts matte, vale NET EQUITY LAST STATEMENT 17.272.750 CHANGE SINCE LAST STATEMENT 1.279.144 There are no 'Stop Loss' ciders or other pending buy Or Sell open orders on file for your account. 86EZSEOCIA19- ANGS Rs, .Fa. at, Seems at tweak. el steno or dons. Ada*, aa aavege ThIs weary Is sat libenalaf µneat ply. I, n yt eines at aims mantic O Mon SAHA.. Y 1034.14442.. a. vow le den Sane.. a. Sam Smarr. Sewn. Eanentet sNold es wanes tame resorts See mast set ste +-serum ifem.. en Cam. Ow MObalad• Craw MaeM. IncennA N.Ym).MAIMA 027 01/260.T.CSAa 001 0520 rn I8 IJ 1.2 8 EFTA01321903 CLEARED T7ROU3m YMOU.2 0002.0 00180.02Y Bear. ad Starlit Cap. Or* Maccn Ca North Broatlyt Die Yet 11201000 (210 212.1000 HEALTH & SCIENCE INTERESTS II O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 66EZSE00- O19- ANGS 027 01/26/0220.54 C01 V.320 EFTA01321904 CLEARED 8.03ent WHCCLY °MED SuldlOwn. OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Backman.* Stan in cap. BEAR 363 Madison Avenue Now York. New York 10179 OnslAr4-440% auras 1. Onollprk Nat Yerli 11701.31W STEARNS (212) 272.2000 121212n.to:o HEALTH & SCIENCE INTERESTS I 3 ra surnikla PER,00 January 1.2002 11490L1014 January 25.2002 Cash Flow Analysis Cash Balance Summary ACCOUNT wain a TMflYt warm On FM DC PO/400 MFNK QOM 11447 134/13Wir Decon..314 31.2001 OpeningBalance 534.974.56 Cash 34,97436 35,392.04 Money Fund 107.726.49 Net CashBalance $34.974.56 535.392.04 TO1NR0UNO0 DIviden1s/Interest 417.48 Amount Credited 5108.143.97 Murky Fund -17,726.49 Income Summary Funds Widscaran 1116 ro.' TO tart -90.000.00 Credit Balance Int. 417.48 417.48 Amount Debited 5407,726.49 Total $417.48 3417.48 Net Cash Activily 417.48 Closin98alance 535.392.04 Portfolio Composition Your Portkolba Cash/Cash Eqtavalent 6.896.894 Allocation Equities 11.655.000 Total $18.551.894 Ca9& Ebner". 38% 0017ZSE00-0/9-ANCIS E30/033 62% ' aforil Done OWNS 644 1cm nee r.on mew a... 7,•• ISCCICon penny eh donne ken Ye Kafkle !Wn vi•-• a peu. WY'S 027 01.71302:04$4 C01 1320 I8 IJ IJ 1.0 EFTA01321905 CLEANED MRCVS. CS YroCaY ONO Tawas OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. ear Son Stara. Corp. BEAR 383 Madsen Avenue New York. New York 10179 Coe UtoutO Coa Mao &cntjn. 1US ON II2014859 STEARNS (212) 272-2000 WS 272.1000 HEALTH & SCIENCE INTERESTS II 4 et STA/o.l747 ppraCO Tanury 1.2002 ARMCO Olin 25.2002 Your Portfolio Holdings ACCOUNT TOTS CASH & CASH EQUIVALENTS TATNAYDI WADER On Ede LAST STATEIrtra Detente 31. 2001 AeRAtI (SOWS) **CDC CCU:RIMS SAO:L*4SP OUVOITY MCI VALUE Mina INCOME TOD yo CASH BALANCE 35.392 DREYFUS CASH MANAGEMENT-CL A DICCX 6961901.73 1.0000 6.861.502 144.092 2.1000 0 INSTITIMCNAL SHARES EST. 30 DAY AVG YIELD 1.95008 TOTAL CASH & CASH EQUIVALENTS 58.896.894 5144.092 -n EQUITIES C Equities & Options in DESCAIPOON LIMITED INC lTJ AIXT CASH OSUMI 700000 PRCE 16.6500 VALUE 11.655.003 NOLO NCNB 210.000 11E10 POI 1.8018 Total Equities& Options $11.655800 $210.000 TOTAL EOUITIES 511.655.000 5210.000 r YOUR TOTAL ESTIMATED ANNUAL INCOME 5354.092 YOUR PRICED PORTFOLIOHOLDINGS 518.551.894 _ TOPZS£00 IN9 ANGS 01,7602:08 54 OOT Y520 £60SZZOO- V.L43 EFTA01321906 CLCAA*0 INROV30 VMOUY Ow0C0 SUSSOMY OFFICE SERvITING YOUR ACCOUNT Bear. Steams & Co. Inc. Bar Lem Sa002.21 Cap. BEAR 383 ATachon Avenue Ore vermiecn — /4:00 0-00.0n Now Tat 11201.3552 STEARNS New York New Yak 10179 (212) 272-2000 1212)272.0:C0 HEALTH & SCIENCE INTERESTS 0 5a STATVAtur PIEF•00 unveil/ 1.2002 11050.42. January 25.2002 Transaction Detail ACCOUNT rate TaYER waved On Fie DEPOSITS AND WITHDRAWALS LAST STATEMENT Decernmy 31.2001 0Alt TRAASAC0CN orscewnou MeV Wane CREW WOW° 01/09/02 FND WIRED DAS132224F NOS WIRED TO CHASE RMANHATINg DANK N A AC04/005-004 F4202780 90.000.00 C) S COMING FROM CeerFuS TODAY 1150201000240600 TOTAL 5.90.000.03 -n MONEY FUND ACTIVITY C DATE 103/CAT TRN6RCIG1 MCl/00N SY10000.01. COMM RRVA oFe1441Pn CO2021 MOM in 01/01/02 OPENINGBALANCE 6,933,775.24 z 01/02/02 RERNEST gRAMASHMGEMENT-CL A DIVIDEND REIWESIED OICCX 17,726.49 17.726.49 01/02/02 DIVIDEND RAMSISIORGEMENC-CL A (MCC% 17,726.49 MU INCWOED N 2001 • 1099 01/09/02 SOLD IMMaSV HINGEMENT-CL A °ICC% -90.000 1.0000 r 90.000.00 01/25/02 CLOSINGBALANCE 8.961.501.73 TOTAL 5.17.726.49 5107.726.49 INTEREST _ 0511 OUCR•TION PIAIOUCUSIP OUNOITY sit MO OMIT MOUNT Ca NAM 01/22/02 MEREST ON CREDIT BALANCE 1.2500 25.50 AT 1 1/4% 12/31 THRU 01/20 ZOPZS£00 IND ANGS 027 012260220014 001 1530 1760SZZOO- V.Ld3 EFTA01321907 GULPED THROUGH ITS wave OANE0 eateCtonv OFFICE SERVICING YOUR ACCOUNT few. Sure Semen Cts Bear. Steams & Co. Inc. BEAR 383 Madison ATCMUO New Yak. New York 10179 Ele•Memeich Cave Me. Roolem. RIM YOE I 1201.1149 STEARNS (212)272.2000 R1212724000 HEALTH & SCIENCE INTERESTS II 6 Cl' STATIserwr PERIOD Artie; 1.2002 Tinton Janney 25.2002 Transaction Detail (continued) ACCOUNT NUMMI NIS TAXPMER Wart cone INTEREST (untinued) WT IITATENENT December 31.2001 DATE DESCRIPTION SOMO-CuSie omen. RATE DERR AlICONI CREDIT MOUNT 01/22/02 INTEREST ON CREW BALANCE 1.2500 391.98 AT 1 1/4% 12/21 11411.1 12130 C) TOTAL 6417.48 ii Your messages The interest, if any, charged to you account during December C 2001 was computed on the net debit balance through December 30. in The interest. if any. charged to you account during January 2002 is computed from December 31, 2001. End or Statement r _ £017ZSE00 IND ANGS 027 01/24102.00 54 001 2520 5605ZZ-00- Vida EFTA01321908 EFTA01321909 SDNY,,00352.4 CONFIDENTIAL EFIA_00225096