EFTA01321830

Statements CONFIDENTIAL SDNYGM,352 325 EFTA,2250 I 7 EFTA01321830 atmto 114100004 ITS wwectv OWNED SUOSICIARY BEAR STEARNS ACCOUNT MCGUIRE TELEPHONE VISIT OUR WEBSTIF ZICHERMAN.IRA werw.beerstearns.com What's In This Statement Financial Summary Transaction Detail Your MCS$80eS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 M12) 272-2000 1 2 2 Iltttllrttltrltll I I HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE OTD 8/18/93 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 HEALTH & SCIENCE INTERESTS II summon Immo Mwernew 30.2002 01/10905 December 31.2002 ACCOUNT vUldIER TAYPArtik WNW On rte UST STATEMEOn 1510vember 29.2002 Ike stems 55.0.51:e$ Cc59. Cr. µR6'0 On NOT 13.531953 Na Von 11301.3559 5212) 2124000 -n C in r Cash Flow Analysis Income Summary me one° nes P111130 MA 100.1c Opening Balance 50.00 0Mdends 0.00 3,207,455.87 Credit Balance ht. 36,400.20 Funds Deposered 1605.67 Total $0.00 13.243.855.87 Amount Credited 11605.67 kescelleneous -3.605.67 Amount Debited 1-3.605.67 Closing BalanC0 S0.00 9ZEZSEOCIA19- ANGS I8 IJ IJ Pirato mon any eleferce a vaN40000t t/ ~a a nom reload n cuirval Ctrit S.c .a 300.615.152* a. 955 a ryes Sown at 34.5. -en leant. Cam. or. leaciaid• Cos Senn. bealon ht 20 ../K4 glec 01.1. nrrnury % vitenao‘rol pawai GTy. R 61t%weeded Ss nu Orcetmert IN flatettein VoJd be manta \e3.35 meets Sa Mane u10 for rwbell ntternsban 027 0101'030930 C01 Important Message If arty information :waning 2002mterest. dIviiends. miscellaneous income. gots proceeds or original issue Smelt is requitsd to be reported to the IRS for 010 account, a Consolidated Form 1099 will be naiad to pu by January 31.200352 a 1042Sby March 17.2003. V639 EFTA01321831 CLEARED imecusn ITS vet Cons) Suwon,' 6IOSZZOO- V.L.43 0 -n C in r LZ£ZS£OO IND ANDS BEAR STEARNS OFFICE SERvanG YOUR *MOW Beer. Steams 6 Co. Inc. 383 Madsen Avenue Nee York. New York 10179 (212) 272-2000 2 a s Transaction Detail DEPOSITS AND WITHDRAWALS DAM TRANSACTIOli DESCRP113k 12/02/02 FUNDS REC FaveZEHTAVIMIANk FROM i BANK 0202336247mm 12/10,02 FUNDS REC antAmp TO CITIBANK FROM F07234400C1C01 TOTAL $3.605.67 0031T AMUR men mown 34.06 3.571.61 MISCELLANEOUS OAR ROCA, nwo!ACTEO1 013CRIPMN 12102102 JOURNAL DENT MOAT 003)0 Malta TO03846058 34.06 COMPUTE Ra. T0038-66058 3,571.61 PER LOA 12/11/02 JOURNAL TOTAL $.3.605.67 Your messages As part of the National Awiriation of Securities Dealers (NASD) Investor Education Program, you may Obtain information on the NASEls Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 cc S the internet address which is vanc.n8Sdc.00cn. In addition. a brochure explaining the Public Disclosure Progam is available from the NASD upon request. CO? Bea. SYYTO Searon Cap. PoltOtOlth Unlit NY, Irma" Pam Vat 11201.3850 Ir21 272.1000 HEALTH 6 SCIENCE INTERESTS II STATIOARiT KNO0 NOverrte. 30.2002 TMOu3H Decent., 3E2002 ACCOura nee" TAXPAYER Nolan On fly LAST STATIMEPe Noverrbet 29.2002 0101.0340010 C01 YaIa EFTA01321832 MIMEO THYOUSti ITS mottLY OwMI) tmettOwom Btu.. Smarts Srtufa Gap. Om mooted, Cols PlorM troptIn New volt 1120I4B59 RIZ) Z72.1000 HEALTH & SCIENCE INTERESTS U 3 rn 8 b.) IJ O O z m cim z H r 8ZEZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0, 01 CI CO IC CO' MS30 EFTA01321833 rn 8 IJ IJ C IJ T4iNaGUNO0 6NMOCM-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet Steams & Co. Inc. 383 Mason Avenue New York, New Yak 10179 (212) 272.2000 ACCOUNT DECOYS tELEPHONE yISII OUR MIME ZICHERMAN.IRA What's In This Statement IIIIIII,tllrtl.11 I I Financial Summary 3 Transaction Detail 4 Fund Activity 5 HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE DTD 8/18193 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NWT tounv THIS PflOO 0 NET EQUITY LAST STATEWEIR 273.405.326 CHANGE SINCE LAST STATEMENT -273.405.326 There are no 'Stop Loss' orders or other pencfng buy or set open orders on file for your account. C3511 & EUTUIen: IA Plum Rust AY dryer. a roPeustA Cl °Pus a sub. atiewpa aa savored to Cwt Swum 10143A1423. ta Ana to Cl... Sone.. at Sear Stars Stones Corp. OPe erAluA Ceti Nun SrociER Y 1120',109 WADS'S SSa.S37.2C0 NZ Last Suatemenes market value 3218.888.126 CLOSED TRPOLOT RS WICALY OAPS* *OSSUARY Ms Swam Sans Cap Lialiceach Gnat Mang STOCAtr. PAIR TVS 11201-U59 M1127171000 HEALTH & SCIENCE INTERESTS II TUMOR PEU00 October 26.2002 TRIKAKU Norte 29.2032 ACCOUNT WISER TAXPAYER Mnalla On Fle LAST arosoo October 25.2032 istc In urinary ts kr rio—asynal paunts pre/. 7R PR Mtn*: at a tat cowry% -10% tiattrtat OVA C.< '<canto 5x yxr moons.. Set reetese skit lee Owns* Afeeranta 017 It/3001.14 93 Or 1438 EFTA01321834 CtEMMO TIROLen .MOLLY OwNED Su@Own Dem Swam Snags MM. On 1MOOMM c-is Myth hold" New MO 11201.111S9 121O 272.1000 HEALTH & SCIENCE INTERESTS 0 2 e? 0 Tz C in z -H r OEEZSEOCIA19- ANGS 8 IJ 1,7 10 IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11000204:2S 001 EFTA01321835 REAMED EIRCUCE4 RS WRAY RANO Sta&ERR BEAR STEARNS OFFICE SERVCNG YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Mattson Avenue New York. New Yak 10179 (212) 272-2000 3 er • Cash Flow Analysis EMS PERIOD Cash Balance Summary CRIalat Opening Ba lance Securides Sold Money Fund Funds Deposited 5215.469.36 45.381.612.04 264,846,391.43 54.633.031.70 Cash Margin Short 180.011.46 34,404.10 1.053.80 0.00 0.00 0.00 0 Diddends4ntennt 2.287.12 Net Cash Balance 5215.469.36 50.00 -n Amount Credited Money Fund 5364.863.322.29 -45.619.484.03 Income Summary C in Mscolaneous Amount Debited 319.459.307.62 $465,078.791.65 manic* YEAR TO oat DN4ends Cm& Balance Int. 574,249,91 2.287.12 3.207.455.67 36.400.20 Not Cash ActMly .215.469.36 Total 5576.537.03 53,243,855.87 Closing Balance 50.00 r TEEZSEOCIA19- ANGS IS b.) INJ INJ Sam est tenhes ef Der. loneese soment Doe en rot veer In Sit ROM( — Wt Rs we are MRS be at -Me reelaiWit OR Reba RPM R DereeeRes DRY 037 be. Rums SeRrOes Co0 OR UR:Roth CARR Matt lbotian. New Yin II2014W, (2121 2nd ODD HEALTH a SCIENCE INTERESTS II STATP/PiT DEROD octoow 26.2002 MIROUGH Notate( 29.2002 ACCOR4T /Rut* teR3Wale Nwoot On Flo LAST STARVE:et Ocicter 25.2002 11, 2002:14-25 001 yen EFTA01321836 0 m cim H r ZEEZSE00- IND- ANGS I8 IJ INJ In C INJ BEAR STEARNS OFFICE stag/ICING YOUR ACCOLTNT Bev. Steams & Co. Inc. 383 MadImo AVOW* NOW York. New 'fed 10179 (212) 272-2000 4 almtito ThRoLom MS oscaLv CVnEO °Meal M. Owns Saone, Cop. One ingrowth Caw ninth lireatr. We Yak II20141Se t2121 272.1000 HEALTH & SCIENCE INTERESTS II syeemwr moo, ostote 26.2002 Transaction Detail INVESTMENT ACTIVITY WELDOR OSIOE 091[ LAn 1RANSACION OISCRP034 STPAIDUCUSP Ounintt PRICE 11.0011.t WrorbOr 29.2002 A0:01147 MASER a TAXPAYER MATER Ql rile LAST Rumour Oacto 25. 2002 0(W WOW COIDU /MOUNT 10/29/02 10/24/02 SOLD INTERNATIONAL BUSINESS MACHINES COPP IBM -92.000 74.28250 6.828.261. UNSOUOTED 10/29/02 10/24/02 SOLD TIN CORP IXU -505.000 12.63600 6,350,685.42 UNSOUSiTED 10/31/02 10/28/02 SOLD INTERNATIONAL BUSINESS minaLIS COPP IBM -93.000 77.24093 7.177.604.87 UNSOUCATED 10/31/02 10128/02 SOLD INTERNATIONAL BUSINESS IBM -250.000 75.06360 18,750,335.14 IMOWIES CORP UNSOLICITED 10/31/02 10/28/02 SOLD DOJ CORP -225.000 12.73660 2,852,148.74 UNSOUCITED AS OP 10/28/02 10/311/02 10128102 SOLD TIRO CORP TXU -270.000 1273860 3.422.576.98 UNSOUCIIED AS OF 1012602 JOURNAL AUYONATION NC Oil AN -100.000 TO 038-66058 PER WA 11/25/02 JOURNAL /ABNA CORP KRB -440.000 TO 03846058 PER LOA 11/25/02 RECEIVED FINOVA GROUP NC 317928M7 10400.000 7.5% SR SEC NOTE MAILING 2009 7500 DUE 11/1509 WITH CONTINGENT INT 01.6 2016 DUE 11/15/2009 7.500 0005 027 11(360;1421 CO1 via EFTA01321837 CUtato TARCAXAR Ta 010,10 Ste&DwRe BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns b Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 5n' Transaction Detail (continued) INVESTMENT ACTIVITY (continued) der. Ann Seetees Cee Woe Metwan Wreer venr, Orecebn. Ii Toe 11291.3559 9121 272.1009 HEALTH 6 SCIENCE INTERESTS II sumer PERKO October 26.2002 Twosome November 29.2002 AOREOR WNW TAXPAYER W0491 On Ile LAST swatter Witter 25.2002 C)0 SE190.00 111.412E MWS/CI1ON CHSCRIMON SWOOOVUSP OUANIIW Pea One WWII CREW WOUW 11125/02 JOURNAL FINOVA GROUP INC 7.5% SR SEC NOTE stATURNG 2009 7.500 DuE 11/15/09 WITH CONTiNCE AUNT DUE 2016 TO 03846058 PER LOA 317$28M7 .10.000.000 TOTAL 545.381.612.04 -n DEPOSITS AND WITHDRAWALS C in GtF IROBACI101. DOCRIITON RIM MCONT CR= WOW 11/05/02 FUNDS REC LTJAANISDANTICITIBANK FROM 970.00 LCT23091768700 11/25/02 FUNDS REC M inp TOCITIBANK FROM 3.875.030.93 F042329007F701 vensio2 FUNDS REC FAsta. TOE BANK FROM 50.757.030.77 CR955 BANK r C0023293407401 TOTAL 554.633.031.70 EEEZSE00- 019- ANGS MONEY FUND ACTIVITY DAR 100.19 IRMSACTEW 10/28(02 OPENINGBALANCE 218.852.857.49 DE92119,1101 Se490lX3.60, OLIWITT Plea LW MAXIM CREDIT Amara 10/31)02 BOUGHT OliM A CAISHsHAMdGENEur-c.. . IN DICW 13.300,000 1.0000 13.300.000.00 02/ 11/20/02:14.25 EFTA01321838 rn I8 b.) V.2 0 0 TZ L I C in r PEEZSE00- 019- ANGS BEAR STEARNS OrICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Ix. 383 Madsen Avenue New York. Now York 10179 (212) 272.2000 6 or Transaction Detail (Continued) MONEY FUND ACTIVITY (continued) an WOW 'Amoco:* 1101/02 BOUGHT COMPTON RAMt alattGEMENT-CL A DREYILIS CASH MANAGEMENT.CL A rism.mtut. SHARES MONTHLY DNIDEND RiAMWONSRIVI"EY RECORD 101102 PAY 1011.02 yaHal kAREI EMENT.CL A DIVIDENO REINVESTED ANEVARgifir REDNEST PLACES 1.00 4warsgaprEmErn.a. A 288-0081193113 LIA7fflitarymNEY BEAR ThARil PRIME MONEY ALARM PORTF LID O. 1A9MattetGEWINT-Ct A INY PAWOMPOttgemae DNIDEND CLOSEOUT STABOUCUS• MON EMMY CLEARCO THAE4X44 RS yeeXLY WARD SungOLARY Ism. Sterns Stone CoR Coe Metttecif Cow hiall LWOW" NW Ton 11101.31159 DT21272.1M0 HEALTH & SCIENCE INTERESTS II STATINSYT Ptm OCIOter 28.2002 TnIoDues Mrslent. 29.2002 iCCOUNT MA HER TAXPAYER KAMER On Fik LAST STATEMENT Warr 25.2002 PfOCE DONT AMOUNT MOT AMOUNT 32.000.000 1.0000 32.000.000.00 11/01/02 DIVIDEND tax 174.469.18 1101/02 DIVIDEND 51101/02 REINVEST BSM/OC 14E014.85 OTC( 174,459.18 174,459.18 11/01/02 REINVEST MONEY BSMKE 145.014.85 145,014.85 11/26/02 SOLD BCC( -163.595.937.37 1.0000 11/2902 SOLO 11/2902 SOLO BSMEI 163.595.937.37 -0.15 1.0000 0.15 SSW( -1C0.678,204 1.0000 100.6 6.204.00 11/25/02 DIVED10 DICLOC 154.427.86 11/25/02 DIVEENO BSI 11/29/02 CLOSINGBALANCE TOTAL 0.00 103.338.02 5.45.619.484.03 5264.846.391.43 DOT 1.40,02:1425 COI 538 EFTA01321839 0 BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Madison Avenue Now York. New York 10179 (212) 272.2000 7 a r Transaction Detail (continued) INTEREST DATE CESCRPON 11/21702 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/C8 MU 11/20 11/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 10'2' ' ,lc. I. 25 SYMNUOXIIP amain MR eM 0.7500 MITI MOUNT CLEARED its n wMRLY 0.04:0 SUBSICK4RY Iimr.Soun Stamm Cap. Ono illebtOch Craw at 6M01. Was York 112314109 272.10:0 HEALTH 8, SCIENCE INTERESTS II sneerer PER,00 WOW' 28.2002 THROvOm Novernta 29. 2002 ACt-OUNT Naga T/JCPAY0t WASIOR On Fie LAST STAT000.0 00005r 25.2002 MINT awe 93.14 1.2500 2.163.65 PRE-PAY CR 30.33 1/2582 m MISCELLANEOUS DATE MOW TIURSACION MSCRIPTCW CUE MCA, CRUM Maw cim 10/28/02 JOURNAL MARK TO MARKET 1053.00 10/28/02 JOURNAL MARK TO MARKET SHORT Pot 1.053.00 H 11/04/02 JOURNAL MARK TO MARKET 0.80 11/04/02 JOURNAL MARK TO MARKET SHORT POS 0.80 11/25/02 JOURNAL 70 038.66058 319.204.511.41 r 11/25/02 JOURNAL PER LOA POURNAL FROM TYPE 2T01 35.457.90 11/25/12 JOURNAL JOURNAL FROM TYPE 2T01 35.45 .90 11/26/02 JOURNAL TO 038-66058 254.796.21 10 COMP MI NO 11/25/02 TOTAL 9-319.495.819.32 $36.511.70 SEEZSE00- IND- ANGS End of Statement 52.287.12 02) 11/30i0:0472S 001 VIM EFTA01321840 O m m r 9EEZSEOCIA19- ANGS IS b.) IJ BEAR STEARNS (*fa SERVICING YOUR ACCOUNT Bear. Steams & Co. kw- 383 Mackte Avenue New Yak. New York 10179 (212) 272-2000 ACCOUNT EICEOJTNE EICHERMAN.IRA TELEPHONE a VISIT OUR Wren! www.bearstcams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity Trades Not Yet Settled 7 Your Portfolio at a Glance TOTAL VALUE OF SECuRITES THIS PERX)0 NET CRECH BALANCE MONEY MARKET FUNO BALANCE 54.537.200 215.469 218.654657 re EQUITY WM Peer $273.405,326 NET EQUITY LAST STATEMENT 268,145.952 CHANGE SINCE LAST STATEMENT 5,259.374 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. I I I Or II HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE DID 8118/93 6100 RED HOOK QUARTER STE Et-3 ST THOMAS Y1 00802 Market Value of Your Portfolio ceths' Equ"em rimy nevi Yry dneette a, nro.ner111 Cl Ned. yr ory1s. famed Yr cro1etan m r. IS Carl Sao al y1140434442. or =NO IO C}.1 S.n4cn t (way Sion Stank) al p. OM idetoto) Grin tont (Ierser. NY. MC, .31:4, S ,200 Emotes r54.537 27.20) In CU M% rnirket Value MN last staternerts Macke: Valet 868.126 $244.518.752 0.2AIRCO trirlOLIGYI ITS vniCtLY CAMEO 1SASIOARY test Start SKati CuO Mytyrtc<11 WM WO Om*" kra Yon 112'01.3559 (212) 21240:0 HEALTH & SCIENCE INTERESTS II STAteinhi amtcra September 28.2002 TH9CoCor October 25.2002 ACCOWT )0148Ert TAJO1ayER ryJutert Oct ELO :AST STAMEN"' September 27.2002 1716 swankier erlerrnifoul 0411)6•1* ady.101100•111160 &I a ht town This feyteautt .Mw be Mahal/re yruerway. See renew ride tee kWtwa rfccrolto. 021 102(102:1011 001 EFTA01321841 WARM TIOIOUGH CIS wxCLV Obw110 WIPOIXARY bar. Wenn Sorties Oa. Onitiletaltch Car Wes Inlay. NOW Tn 112014*10 all) 272.11:00 HEALTH & SCIENCE INTERESTS I rn 8 IJ (-) 0 z m cim z H r LEEZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 U4 6;2'C al OC1 '463' EFTA01321842 ITT 8 IJ Ln 0 L.4 O BEAR STEARNS OFICE SERI/ICING YOuR ACCOUNT Bear. Stearns & Co. Mc. 3B3 Manson Avenue New Yon. New York 10179 (212) 272-2000 3 of r Cash Flow Analysis 1111410b9:1 Cash Balance Summary 041,04 0.09r6 Opening Ba lance 513.000.548.46 Cash 11000.548.46 180,011.46 Money Fund 13.534.453.16 Me* 0.00 34.404.10 Divelondsenterest 39457.90 Short 0.00 1653.60 Amount Credited 113.569.911.06 Net Cash Balance $13.1:00.548.46 1215.469.36 Secunties Bought -24.896.965.00 -n Money Fund Funds Yntlelreven -334.453.16 -1.123.572.00 Income Summary C in Amount Debited Net Cash Activity S-26,354,990.16 -12,785,079.10 WPM) Milt TO Oat Dividends Crete' Balance M. 365.253.16 3.604.10 2.633.205.76 34113.08 Closing Balance 1219469.36 TOG& $368,857.26 12.667.318.84 r Portfolio Composition CashCasn Equivalent 218.868.126 Equities 54,537.200 Total 1271405326 SEEZSE00- 019- ANGS 027 107C.02. IC II 001 &WED 11440tra na w4CLLY CYANID SUBSICIARV La. Stan S•WITS Lap. QN artrobar Cats kcal Ono*" Nov Yea 11201.380 vtd too HEALTH & SCIENCE INTERESTS STATEuerr PERCO September 28.2002 11410UCLI wooer 232002 a wheel T AY MAW u47 inAlTuar nn ot Stglembe 21.2002 Your Portfolio Allocation EWitieS 19% Cash L Equrfaita-r 81% Lamar, artan deft. Pot- banes man, are ran aria nu .110414. texeltne *trot Pr. yloble ...n rale Ce l'Oot xnee Vta EFTA01321843 rn 8 b.) IJ -n C in z r 6EEZSE00-019-ANGS BEAR STMRNS COW( SERVIC/VG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madsen Annus New York. New Yak 10179 (212) 272-2000 Oar ST4TIPREPO PERM Septarnber 28.2002 WIROU2N 060b3r 25,2002 Your Portfolio Holdings 4000urfr MAW CASH & CASH EQUIVALENTS TAXII.AvER MAW On Fie Lest Stan:Pea September 27.2002 WSW (MATED CURREI7 ottemprea Snaleueusr WORRY NIX woe NNWL P 11EU3 CASH BALANCE 215.469 DREYFUS CASH MANAGEMENT-CL A DICU 118.121.468.19 1.0000 118,121.468 2.008.065 1.7000 INSTITUTIONAL SHARES EST. 30 DAY AVG YELD 1.6600% BEAR STEARNS PRIME MONEY 8SMXX 100.531.189.30 1.0000 100.531.189 1,898,977 1.8900 MARKET PORTFOLIO Cl Y DNIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 5218.868.126 53.707.042 EQUMES EquILMS & Options Cr INSET ESTIMITD CatitEMI COMMON T0SOCUSIP liK qualinr nLa MUM MEAL MOUE 8110 AUTONAT1ON INC DEL AN CASH 100.000 10.4200 1.042.0:0 INTERNATIONAL BUSINESS IBM CASH 435.000 74.5600 32.433.600 261.000 0.8047 AucHiNES CORP MONA CORP KRB CASH 440.000 19.8900 8,751.600 123.200 1.4077 DIU CORP TXU CASH 1.000.000 12.3100 12,310,000 500,000 4.0617 Total Equities& Optlows 554.537,200 $884,200 TOTAL EQUITIES 554.537.200 5884.200 YOUR TOTAL ESTIMATED ANNUAL INCOME $4,591,242 YOUR PRICEOPORTFOLIOHOLDINGS 3273.405.326 0.EARED INACoOti wharf 04wee luirsoure _t. Seen Sabo* 029. Ow Meowed. Cat, It en:ow Wow Yen 112014859 (2121 272.1003 HEWN & SCIENCE INTERESTS II 027 102607'0"i OM vr.)7 EFTA01321844 0 z -n rn z r OPEZSE00- IA19- ANGS BEAR STEARNS OFFICE SERVICING TOUR ACCOUNT Bear, Steams & Co. Inc. 363 Madeson Avenue New York. New York 10179 (212) 272.2000 Sur Transaction Detail INVESTMENT ACTIVITY senummi OAT! art TANNAGE.. DESCAwncw SyyllOuCtISP oupveTrf MCC STAMM« PERIOD September 28.2002 THROW.. October 25. 2002 ACCOuNT mow= a TAXPATER ~a On Fie LAST STATD/ENT Seg•Mbe 27.2002 Cell ~UM CROY Patten 09/30102 JOURNAL INTERNATIONAL BUSINESS IBM 235.000 1AACIAKES CORP ~RIME FROM WOE 2 TO 1 09/30102 JOURNAL MENA CORP KRB 440,000 JOURNAL FROM TWE 2 TO 09/30102 JOURNAL INTERNATIONAL BUSINESS IBM .235.000 MACHINES CORP »MAL FROM TWE 2 T01 09/30/02 JOURNAL MONA CORP KRB 440,000 JOURNAL FROM TWE 2 T01 10/01)02 09/28/02 BOUGHT INEERNATIUNAI. åUSINESS 200,000 12,882,582.50 MACHINES CORP UNSMICITED 10/17/02 10/14402 BOUGHT MU CORP TAU 1.000,000 11.95440 12,014,402.50 AVG PRICE SHOWN-DETAILS ON REG ACTUAL CONFIRM TO YOUR AGENT SOLICITED TOTAL S-24.898,965.00 DEPOSITS AND WITHDRAWALS aim= neettrof rre ~cur DANED SUG.SICatr Bea. 5cont Searles Corp. One WOW& &ø*" Nt• Tot 11201.3851 FAIN 2/2.1om HEALTH & SCIENCE INTERESTS 0 DATE TIWILC/1011 LE SCRIMON 10/01/02 FND1YREO OCW AMIN! CREDIT Mann META*M83753124lax 0SYARED TO PIAORGAN CHASE AC078805001 FDO07221 1.115.399.03 10/24/02 CTIECK MACMMI)N ACCT 8.173.00 TOTAL 5.1.123.572.00 07, 1 D7601.10.11 Om EFTA01321845 CLEM) 11.010u0m %tCLY Ovaa0 SOISOARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 madden Avenue New Yep. New You 10179 (212) 272-2000 M. Ass Swiss Corp Ora 1.0090.ta CSIM Maim PS New Yank 11201.1959 RIZ 272.1010 HEALTH & SCIENCE INTERESTS a 6 a 7 surcica Penoo September 28.2002 TIRCSJC.. 0C100er 25.2032 Transaction Detail (continued) ALCOuvr wan" TAXPAAR mute. On Flo MONEY FUND ACTIVITY art LAST STATOIErr September 27. 2002 MOCAY 0204411011 000111.110u $11•0/CSKI etur AllOtea CRTW MOM 0928/02 OPENINGBALANCE 231,518.204.33 0 0 09/30/02 SOLD 1001/02 DMDEND inint 4A CALSH MANAGDAENT-CL A SNARES gR awg tt GEMENT-CL A DIC)0( DUX -1,200.000 1.0300 1.200.000.00 194.497.10 MONTHLY DPADEND m 10101/02 DMDEND M ESTanf oltr yMONEY RECORD 09/3002 PAY 09/30402 BS= 139.956.06 10101/02 REINVEST EgigneilislAIEAGA'ADif-CL DION 194.497.10 194.497.10 C EMEND REINVESTED in 10/01/02 REINVEST Bitcgren82111CmastY BSI 13%956.06 139.956.06 REINVEST PRICE $ 1.00 10/15/02 SOW tGEMENT-CL A Mar= DIOS -12,00%000 1.0000 12.000.000.00 10/2502 CLOSINGBALANCE 218.652.657.49 r TOTAL 5.334.453.16 $13.534.453.16 DIVIDENDS TPEZSE00- 019- ANGS 8 IJ V.) OATS OLSCRIPTCN 5,10110/CUSIP 4M11TV RAM (I) NM masa on? AmOuwl 10.01/02 MBNA CORP KRB 440.000 0.0700 30,800.00 REC 09/16/02 PAY 1001/02 TOTAL 530803.00 027 1026.0t1031 001 VIM EFTA01321846 0 0 -n C in r ZPEZSE00- 019- ANGS I8 IJ IJ -F- BEAR STEARNS 001a SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Manson Awns" New York. New Ye& 10179 1212) 272-2000 7 0. Transaction Detail (continued) INTEREST OAK OISCSSigM 10/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 09/21 THRU 10/20 =ARCO DROWN ns ',MOLLY Over07 SuSSOPAY Flew. &arra Sswitss Corp. OnslArPolosn Caner N 00000. ?rev Yak ¶1201.3434 0l2) 272.1000 HEALTH & SCIENCE INTERESTS N STATBACNI P0000 202SOnter 28.2002 714.0030 000bre 25.2002 ACCOuriT IMAMS MA'AM Wale On lie twTT STATMENT Septtente 27.2002 SYSISOUCUSIP OUANTRY WE PO OOP ASICUST CROW MIOuNI 1.2500 3.604.10 10721/02 SHTACCT FEE 09/21-102002 1,053.80 TOTAL 44.657.90 Trades Executed Pending Settlement SLI1112/00 IIVOE Put OAR 0025ACTION OtSCRIPTION SYPAIOUCUSIP MAWR PRIVI DEIUM/020 OttOrt AVOW 10/29/02 1024(02 10129102 10/24102 SOLO INTERNATIONAL BUSINESS MACHINES CORP UNSCUCITIED SOW TXU CORP UNSOUCITED IBM TIN -92.000.00 -505.000.00 74.2925 12.6360 6.828.261.79 8350.68-5.42 TOTAL 50.00 S13.178,947.21 The ewe won cb sat appear we woos 0 via sialersert End of Statement 027 100•021021 COI EFTA01321847 REARED 11MCMGH MS wmOLLY OrniED SLISSCOn BEAR STEARNS Cala SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madrson Avenue New York. New York 10179 (212) 272.2000 Beat Seams Semen Errs Cre Iterlarth Env /SE Rat" Nee in 11201-1359 12121 2/2.1003 HEALTH & SCIENCE INTERESTS II ACCOUNT DECUTIVE ZICHERMAN. IRA TELEPHONE VISIT OUR WEBSITE NWEIEbEerSteEMS.03111 STATEMENT rErc00 SWUM 31. 2002 114110XM SiaeMber 27.2002 What's In This Statement Financial Summary 3 III HEALTH & SCIENCE INTERESTS 0 *Cask? ?Nutt, TAXPAYER NOSES Ori ft LAST STATEMENT August 30.2002 'far Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE DTD13/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 6-3 Fund Activity 7 ST THOMAS VI 00802 0 Trades Not Yet Settled Your Messages 9 10 m C in r EPEZSE00- 019- ANGS Your Portfolio at a Glance TOTAL VALUE Of SECUMTES THIS PERCO NET CREDIT BALANCE MONEY MARKET FUND BALANCE 23.627.200 13,000.548 231,518,204 It &awn THE PERM 5268.145.952 NET EQUITY UST STATEMENT 276.912.649 CHANGE SINCE LAST STATEMENT -8.766.696 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. C53, a Eµurdlent Market Value of Your Portfolio 1244.518.752 1241.135.649 EcuimAll623.627.200 S3S.777.000 Prior myr. *ay f."-ena}P v.n.sba C/ &gag V Ott, more 74 an.e.nt b yo, b -non a 0.)001-1.28. v*no b a« Snot a ear. Swint L•cebon Cup. Gs Weatroctt Core lvn Son)/n. MY 11A:. td MO CiirrOnt mesa rah* ME last statements make value Important Message Conformation: Unless we hear from you to the contrary, it is otr understanding that any free credit balances in your account are being maintained to faolitate your intention to infest such BettialtS [trough A. sipc Tim snowy fir I Ctrrinr. WI. Z. •CtiOterea0 al e. enrol Ts Ut mon Nell be Mint< ITT yew ilexes See meat Tele is myna' reorms:a, 027 032302.13 15 001 v316 EFTA01321848 CLFARt0 nulOuca. rts Va-OttY Onk2 SUOSCrARY Seas Means Sion** COT Ole Melina Cant WT ptcop. Vat 112014369 C2121 272.100) HEALTH & SCIENCE INTERESTS II 2 rn 8 b.) IJ (-) 0 z m cim z H r 417£ZSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CW,11,07 13 • 0001 Y836 EFTA01321849 BEAR STEARNS ono SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Mattson Avenue Now York. New York 10179 (212) 272.2000 3 N'2 Cash Flow Analysis TM PERIOD Income Summary PEREO YEAR MOUT Opening Ba [onto $14,730.649.78 Dlyklends 358,204.93 2.257.952.60 Dec* Balance Int. 9,954.14 30.508.98 Securities Sold 42.251.330.51 Money Fund 20,513,204.93 Total $368,159.07 52,298,461.58 qvWends/Interest 65.509.17 0 z -n Amount Credited Socuribes Banta Money Fund 562.840.044.61 42.255.941.00 .25.313.204.93 Portfolio Composition CesNCash Equhelem 244.518.752 Equities 23.627.200 C in Funds Withdrawn Amount Debited 4.00tocaao 1.44,570.145.93 Total $268.145.952 z Net Cash Activity -1,730,101.32 Closin9Balanco 513,000,548.46 r SPEZSE00- 019- ANGS Son 40 frooleni 0 nos taw an Ems aY me MUMS in tie — sin isoliwt co wall as dolob - 0 els Inners Ts ono!. ewe M Tonateco MIA Cash Balance Summary CPLNI4 ClOSPIG Cash 4,730,649.78 13.000.548.46 Myr 10.000.000.00 0.00 Net CashBalance 514.730.649.78 513.000.548.46 02? CO2/01.13-.> COI 0200.0 1101OUGH rti Va•Dul. CANSO SUMPARY Kw MOM 'Waft On 0-e titerp2Kh Con 'Ti W IkocOr. tiny York 11201.3159 au) 272.1000 HEALTH & SCIENCE INTERESTS STATEMENT PEROD AL5Lift 31.2002 Toltyton September 21. 2032 POCOCK, MINIM Tuner., 101001 Oil FPO LAST STAMICPC ALcUst 30.2002 Your Portfolio Allocation E tribes Ca* a EqUiralart - 92% Unand colons deco Orta Wino vat. Von truer. .L.• The scorn, onnoax deenel km we nola nan s el 'at pantie V636 EFTA01321850 rn IS IJ IJ 00 oo T4iNaGUNO0 917EZSE00-019-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steens & Co. Inc. 383 Mackson Avenue New York. New York 10179 (212) 272-2000 4 012 Your Portfolio Holdings CASH & CASH EQUIVALENTS WSW ESIWATED eFw DISCRPOON 5,1601/0.60. OW/077, PUCE VAUJI WAX WOW C !MOM CASH BALANCE DREYFUS CASH PMNAGEMENT4X A DI= DISIITuTIONAL SHARES EST. 30 OAT AVG YEW 1.7000% BEAR STEARNS PRIME MONEY BSACOI MARKET PORUDUO CL T ONIDEND RENTESTED TOTAL CASH & CASH EQUIVALENTS EQUMES Equities & Options DESOUPTION AUTONATION INC DEL INTERNATIONAL BUSINESS 'ACMES CORP STPADOUCUSIP AN 13,00/548 131.126.971.09 1.0:00 131.128,971 2.229.159 1.7000 100.391.233.24 1.0000 100.391.233 1.678.534 1.6700 S244.518.752 53.905.693 IBM MBNA CORP KRB Total Equities& Options TOTAL EQUITIES ACC COMOITI PRIM IMROIT MA MONAD MARL MOW CURIUM nue CIO CASH 100000 11.9700 1,187.000 MRGN 235,000 60.3600 14.184.600 141,000 0.9940 MRGN 440.000 18.7400 8,245,600 123.200 1.4941 123.627.200 5264.200 523.627.200 5264.200 YOUR TOTAL ESTIMATED ANNUAL INCOME 54.169.893 YOUR PRICED PORTFOLIOHOLDINGS 5268.145.952 027 Oiratel 3:16 COT COARNO 71.00.Koi ITS veletim COMO SuSSIVARY Boo Spam Siartes Cop. One Mani& Cons Math e.toq. Nov Yon 1120141159 (2121 272.10t0 HEALTH & SCIENCE INTERESTS II summon' Karoo Atom 31.2002 nO,OuCH September 27. 2002 ACCOuNT WISER 7AVAYER Wad CO He LAST STATMENT AtcuSt 30. 2032 EFTA01321851 REARED THROuC. ITS CIVONIM SLOISWAY 6£05ZZOO- V.L.43 0 -n C rn z r _ L4£ZS£00 IN9 ANGS BEAR STEARNS MICE SERviCiNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mackson Avenue New Wxk, New York 10179 (212) 272.2000 Transaction Detail INVESTMENT ACTIVITY SW. S1 140— Co. Dv Noewn C— Nam 0. 01. 01( 20 MS 1212)272-W00 HEALTH & SCIENCE INTERESTS II STAMM. PERO) At.gue2 31. 2002 nwoAin September 21. 2002 Amapa NOSE, TOPAYER NOISO On Fae or STOOP. MOM 30.2002 SEITLEIONT TRACE WE 04. 1.16O2101 OCSOISMON SRAM' OlLANTITY PAC COO MOAT COM AVOW 09/03/02 08/2842 SOLD BANK ONE CORP ONE -100,000 40.32800 4.026.676.11 UNSOUCITED SEE 001E t ON BACK 09/03/02 08/28(02 SOLD BEAR STEARNS COMPANIES INC AVG PRICE SHOWNDOAKS ON REQ ACTUAL CONFIRM TO YCUR AGENT UNSOLICITED INTERNATIONAL BUSINESS kUCHNES CORP UNSOLICITED MBNA CORP uNSCuCITED MARRIOTT INTERNATIONAL INC NEW CL A uNSOUCRED SNORT SEE NOTE -5- ON BACK -100800 63.14820 6,308,627.42 09/03/02 08/2802 SOW IBM 40800 76.66800 3.830.282.11 0983/02 08/28/02 SOW KRB 60,000 19.75000 1.181.36183 09/0382 08/28/02 SOW MAR -500.000 33.95000 16844,486.55 09106/02 JOURNAL MBNA CORP JOURNAL FROM TYPE 1 TO 2 KRB 440,000 09/06/02 JOURNAL MBNA CORP JOURNAL FROM nr€ 1 TO 2 INTERNATIONAL BUSINESS mACHavES CORP AVG PRICE SHOWN-DEEMS ON RED ACTUAL CONSwm TO YOUR AGENT UNSOLICITED MBNA CORP AVG PRICE SHOWN-DEEMS ON REQ ACTUAL COIflM 70 1CUR AGENT UNSOLICITED INTERNATIONAL BUSINESS MACHINES CORP UNSOLICITED AS OE 09/13102 KRB 940.000 09/12/02 09/09102 BOUGHT SM 35.000 72.30860 2,532,903.50 041282 09/09/02 SOW KRB -500800 20.00040 9.969.896.49 09/18102 09/13/02 BOUGHT IBM 200.000 72.39120 14,490,242.50 027 0•280;13:15 001 NJN EFTA01321852 OtOSZZOO- V1.43 0 5 m r _ SPEZSECIO IN9 ANGS BEAR STMINIS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Vat, New Yoh 10179 (212) 272-2CCO 6 a.2 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTUPAIINI PUCE GATE Dal TILASAC11311 OISCRPTC.74 09/18/02 09/13/02 BOUGHT MARRIOTT INTERNATIONAL INC NEW CL A AVG MICE SHOVMOETALS ON REO ACTUAL MOM TO YOUR AGENT UNSOUCITED SEE NOTE t ON BACK COVER SHORT. 09/24/02 09/19/02 BOUGHT MARRIOTT INTERNATIONAL INC NEW CIA UNSOUCITED SEE NOTE 5 1 ON BACK COVER SHORT. TOTAL DEPOSITS AND WITHDRAWALS DATE 09n 0/02 RIO HARED /cAnang32564ENDSHARED TO TRANSACTICN DISCRIPTIOPI CALARED allacta In whOur OW71170 SUIttiONNY Bur Sturm 3•777.0les c ON Manna CAM- NPe •o n. Nay York 112014859 WI) 372.100) HEALTH & SCIENCE INTERESTS II STATEMENT PEMCO August 31.2002 TNROCON September 27.2002 ACCOUNT PAWN TAXPATITt MASER LAST STAMM)» On Fib NAOS 30.2002 STAIKILMISIP LAMM AREA 0010 AVOW MOO /MOUNT MAR 200.000 31.41370 6.294.742.50 MAR 300.000 29.73350 8.938.052.50 S-32.255.941.00 542.261.330.51 MIT MAW MEM MOM AC557-015157-283 F0005302 1.000.00 09/11/02 RID WIRED MMADAO M83 MENDS WIRED unRED TO 2.000.000.00 J GAN emm AC040-08838.1 Meows.) SOLD DREWUS 09/12/02 ENO WIRED itate mill3git ReVARED TO AC040-0038391 FINTOS360 TOTAL 5.7.001 000.00 5.000.000.00 0)7 09/21AIMIS 001 EFTA01321853 I tOSZZOO-V.L.43 0 0 E E C in r _ 617EZSE00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak. New Yak 10179 (212) 272-2000 7 un Transaction Detail (continued) MONEY FUND ACTIVITY DOE MOWS TROLSKI1CRI DESCRIPTION 08/31/02 OPENINGBALANCE 09/0102 DIVIDEND InanteraG EMENT-CL A MONTHLY OMOEND ralE/WINLO ARACIEVIACAIEY RECORD 08/30102 PAY 08/3002 ESFAier.4=GEMENT-CL A DIVIZENO REINVESTED 09/03/02 DIVIDEND 09/0302 REINVEST 0003/02 REINVEST Ira ctSWARIKEyMONEY REINVEST PRICE $ 1.00 iffiblviattlfEl1/4"Ta A 09/04/02 BOUGHT 09/05/02 BOUGHT Dir mASDU LSH MANAGEMENT-CL A 09/11/02 SC4.0 EgyiktStaatt)GEMENT-CL A 0911202 SOLD iglinatSIMAGEMENT-CL A OFMNAL SIMGEMENT-CL A 09/17/02 SOLD 0912702 SOLD EM ea CA,514=GEMENT-CL A 00/27/02 CLOSINGBALANCE TOTAL CW TsseCtrem n VL4C..Y OMCO SullSOSIRY eew. Stun kcfle um. Cm Wino° Grew Nenh (Noon" Mw Tart 11201.3859 f2121 272.1CCO HEALTH 6 SCIENCE INTERESTS II STAIDANT n1003 August 3t. 2002 ISSIODS/E September 27.2092 ACCOuErr EssneCit walla ON EN SYINSOLUSP 0_ HOr PetF LEST Innen lapin 30..2002 DEBIT MOM CRUM MGM 226.404.999.40 DIC30 166.834.18 BSIACE 146.370.75 DICIOC 166,83418 166.834.18 8Sked 146.370.75 146.370.75 200303:00 1.0000 20,000,000.00 5.000,000 1.0000 5.000.000.00 DICM -2.000.000 1.0000 2.000.000.00 CCM -5.000.000 1.0000 5.000.000.00 DIOd -4.000.000 1.0000 4.000.000.00 DICCC -9.200.000 1.0000 9.200.030.00 5-25.310204.93 520,511204.93 09,2802.I3 IS 001 V616 EFTA01321854 rn b) IJ 0 IJ BBAR STURNS CO10E URVICING YOUR ACCOUvr Beer. Steams d Co. Inc. 383 Macason Avenue Now York. Neri Ya« 10179 (212) 272.2000 aC4R1.0 THROLPH If! IAOµn 0.0NED .090a+ Dm Surs Serviles Co-p Ore Varm& Cent tt ru, neg 11201.3469 0212)272.1000 HEALTH b SCIENCE INTERESTS II anleten PS August 31.2002 ~ans Seterriber 27.2002 O -n Transaction Detail (continued) DM DENDS MR Cf..9001401 5».430.,ti.SP Cumorre RATE (I! Dte MCONI ACOCte« neonet ~2 TAio+Arbt niors On Ale TAST STATEmeil Atcpst 30, 2002 C1100 ».4000 09/10/02 INTERNATIONAL BUSINESS TAAPIIHES CORP REC 0809052 PK( 09/10/02 183.0 300.000 0.1500 45.000.00 TOTAL $45 000.00 INTEREST art oescarnos smeounnw QWMIIY 4414 n4 Dar ALOUYT p(011 Allafra m 09/23702 09,230? 09123'02 INTEREST ON CREDIT BALANCE AT 1 1/4% 0921 THRU 09/20 SMORT REBATE RETRO 9/03102 SHT ACCT FEE 08121-092002 1.2500 9.954.14 847.18 9 907 85 r OSUSE00- IND- ÄNGS 1A IS C EL LAN BO uS DATE 1100A1 11VMACTlid DESUIPTON 00XE MOST =Cl MIMI 09/05/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 5,000,000.00 0905/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 5.000.000.00 09/0602 JOURNAL JOURNAL FROM TYPE 1 TO 2 77.597.25 09/0902 JOURNAL JOURNAL FROM TYPE 110 2 77.597.25 09/09/02 JOURNAL MARK TOMARKET 434.496.00 09/09102 JOURNAL MARK TO IMRKET SHORT POS 434.486.00 09716702 JOURNAL MARK TOMARKET 910000.00 09/16/02 JOURNAL MARK TOMARKET SHORT Prof 910.000.00 02? 03.20,0k13:11 0)1 Was EFTA01321855 CaEARED TnICUCN ITS Wen* Oat 9.IIISLMAY EtOSZZOO- V.L43 0 -n in r _ TS£ZS£00 IN9 JAGS BEAR STEARNS orrice SERVICING YOUR ACCOUNT Bear. Steams & G&W. 383 Madison Avenue NOW York, New York 10179 (212) 272.2000 Sao Transaction Detail (continued) MISCELLANEOUS (continued) an SOOAT TOWSICTION CaCMPOCH DM ~MO net Para 09/18/02 JOURNAL JOURNAL FROM PIPET TO 2 4.044.000.00 09/18/02 JOURNAL JOURNAL FROM TYPE 1 TO 2 4.044.000.00 09/23/02 JOURNAL JOURNAL FROM TYPE 2TO 5 358.052.45 09/23/02 JOURNAL MARI( TO MARKET 725.258.00 09/23/02 JOURNAL MARK TO MARKET SNORT POS 725.258.00 09/23102 JOURNAL JOURNAL FROM TYPE 2 TO 5 358,052.45 09/27/02 JOURNAL JOURAIN. FROM TYPE 5 TO 1 10.555.03 09/27/02 JOURNAL JOURNAL FROM TYPE 2 T01 3.780.039.29 09/27/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 3.780.039.29 09/27/02 JOURNAL JOURNAL FROM TYPE 5 TO 1 10.555.03 TOTAL 5-15.339,988.02 515,339,988.02 Trades Executed Pending Settlement SETTIZAE/C Tenn OATE an nANSACODN 0f~ 10/01/02 09/26/02 BOUGHT Ike. Swan Snags Can On Venn Ova. Nan IS Wu TO* 11201.3859 Ola 2n.lcoo HEALTH & SCIENCE INTERESTS N STATISM.? PabOb AIWA 31.2002 ~Won Staten*. 27.2002 AMCOR ~AYR ~AYES nee Orl Fr eaT STAMIENT /Yen 30. 2032 omen Prect DOM ~VW MOO «CIO INTERNATIONAL BUSINESS 200.000.00 64.3528 12.882.562.50 imCNNES CORP uNSCUCRED TOTAL 512.882.562.50 50.00 TMCTT4GaGfmlwganarymw wielan a/ aulwrent OS2992131s 001 V535 EFTA01321856 0 m cim H r ZSEZSE00- IND- ANGS BUR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New Yak, New York 10179 (212) 272-2000 10 Your messages Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2002 and July 31. 2002. the Company's net capital of approximately $2.5 billion and 52.0 billion was approximately 7% and 6% of aggegate debit items and exceeded the minimum regulatory net capital requirement of approximately 5679.9 million and $644.8 million by approximately S1.8 billion and 51.3 billion. all respectively. A complete copy of the Bear. Stearns Securities Corp, Statement of Financial Condition is available on the web site wym lwa(St02MC corn AltematNely, to request a free printed copy please call -toll free 1-866-299.9331. arm =ARID TIRIOVOM ITS VatILLY OMIED SIASSIOLARY Svc An Staell41 Co1:, OVIAIIROXR Calf 44tH" Not Ton 112014859 MA 272.1CCO HEALTH & SCIENCE INTERESTS II STATE'S.? Kinds ALVA 31.2002 TnROUGPI SOPtenter 27.2002 A=OUNT MOWER Wiligalk TAXPAYER NAM" On Cie LAST STATEMENT Auiust 30. 2002 Securities and other assets in your account are the firm's collateral for any margin loan made to you, If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action. such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, In order to maintain the required equity in the account. It is important that you fully understand the risks Invoked in tracing securities on margin. These risks include the following: > You can lose more funds than you deposit in the margin account. > The Wm can force the sale of securities or other assets in your account(s). > The firm can sell your securities or other assets without contacting you. > You are not entitled to choose which securities or other assets in your acccum(s) are liquidated or sold to meet a margin call. > The firm can increase its 'house* maintenance margin requiements at any time and is rot required to provide you advance mkten notice. > You are not entitled to an extension of time on a margin call, 027 061,20•02.I1 IS COI 1436 EFTA01321857 SPOSZZOO-V.L.43 0 z m cim z H r £S£ZS£00 IA1D ANDS BEAR STEARNS our( SERVICMG YOUR ACCOUNT Bear. Stearns & Co. 10S. 383 Madison Avenue New Vat. New York 10179 (212) 272-2000 This statement Is provided to explain Bear. Steams & Co. Inc.'s (BSC) payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions ptssuam to complex mathematical formulas at better than the national best bid or best offer (NBBO). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. =ARID THROuOm MS MOLLY On ED SLIIISOARY Seer. Seen Searles cars on Ifteelech Center Myth ban" Ike T0t 11201-14$9 1212) 272.1020 HEALTH & SCIENCE INTERESTS II STAllimENT MOD August 31, 2002 11M0DON September 27.2002 cooper Nuidelbe wawa MAMA LAST STATememT Aum; 30. 2002 On Fie Pursuant to SEC Rule 11Ac1-6. please note the following: Bear. Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: http://vnwr.bearsteams.comibearstearnsAndividualinvestodequititesord erroutingfxactices.htm Customers of Bear. Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, il any. that resulted Iron, such orders. 02) OW21/02.1.1 1 S Cal 1636 EFTA01321858 9t05ZZOO- Vid3 0 m cim H r VS£ZS£00 IND ANDS BEAR STECRNS OfFICE SERViCING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New VIA. New York 10179 (212) 272-2000 The facraing account service lees will be charged to applicable accounts as of November 1. 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that Is sent out in registered form at the customer's request. We strongly recommend against holding stock certificates in physical form due to the possibility of theft loss a damage. ta-LARIO llaCvnan in witty 0/9410 $UAIII:thar are Yam Secant Cc, Che /Ann:Lath C— Mali Iran*. Mn Van 112014850 C2/2I 272.100) HEALTH a SCIENCE votREVIS II sunbelt nonce Auenr 31.2002 11.01AIK Septtatr 27.2002 =WC maallan InthanER MAMA On Me /AST STATageth Aught 30.2002 NOTICE OF CHANGE PURSUANT TO THE TRUTH IN LENDING SEC RULE 100-16 Effective as of November 15, 2002. the annual rate of interest charged on any credit extended to you by Bear Steams Secuities (or the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Steams Margin Basis Rate. the Bear Steams Securities Fed Funds Rate or the London Interbank Offering Rate ('LIBOR). The Bear Stearns Margin Basis Rate will be quoted day by Bear Steams at our main office in New York. Factors affecting the determination of the Bear Steams Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Stearns is charged for borrowing money. The Bear Steams Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Stearns Securities for the last transaction completed pia to 9:30 a.m. (Eastern lime) on the business day on which such rate is determined. The emu& rate of interest will be no more than 3% above the Bear Steams Margin Basis Rate or 4% above either the Bear Steams Securities Fed Funds Rate or LIBOR and will appear on your monthly statements. Since the rate of interest charged is related to the Bear Stearns Margin Basis Rate. the Bear Stearns Steadies Fed Funds Rate or LIBOR. any changes in these rates will Cause Corresponding changes in the rate charged to your account. which changes will be made without prior notice to you. If (Or any other reason Bear Steams SecuritieS changes the rate of interest it charges you, we will awe you at least 30 days prior notice. The 'Statement of Interest Charges Pursuant to the Truth-in-Lending" SEC Rule 10b-16' previously provided to you remains in effect except to the extent specifically amended by this notice. 027 002602.13 IS 001 nos EFTA01321859 CLEARED TRROLPEal rrs RITOU.T OWNER SUBSORTY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New YeEK New Yoh 10179 (212) 272-2000 DRY SURTS S.aat Cap. EARN:Met. Caws Math BONE‘ NW Tea 11201.3864 1211)2TE.1000 HEALTH & SCIENCE INTERESTS N ACCOUNT EIECUll'A ZICI1ERMAN.IRA TELEPHONE V6IT OUR WEBSITE ewrebearsteams.com STATE-MEAT OUR** THREvaes My 27. 2002 A.4IS 30.2002 What's In This Statement Financial Summary 3 Iltttllt1111t1111 III HEALTH & SCIENCE INTERESTS 0 ACOXXIT NURSER TAXPAYER NURSER LAST STAMATNT Glide key 26. 2002 You Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE DTD 8118193 Transaction Detail 5 6100 RED HOOK QUARTER STE B-3 Fund Activity 6 ST THOMAS VI 00802 0 Trades Not Yet Settled 8 -n C in r SSEZSE00-019-ANGS Your Portfolio at a Glance TOTAL VAWE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND &MANCE 35,777.000 14.730.650 226,404.999 NET MTV nn PI/000 5276.912.649 NET EQUITY LAST STATEMENT 267.330.234 CHANGE SINCE LAST STATEMENT 9.582.415 There are no 'Stop Loss' orders or other pending buy or sel open orders on file TOT your account. cam & fibula Market Value of Your Portfolio Eon*" Are 535.777.000 533.140.000 Ppm tyxn ay oreene a reb-etcyot at Veda a Roth. eclevens Roane Re. so CARA idexey Y acoawea a writ b Cunt Sande n r Be c Swarm SKY/a Cr,. Meyeiee Cana Ater. Crtaeier, MY IIT:14414 CAITEAR market value Laal staTemeirs market value 5241.135.649 5214.190.234 51K TN. envoy is kr rrierrrowew cyrwei coy. P n na Weeded as 3 us axoRn Pb entente 0410 be Maw! fa btut wen* Se rwww We for roman winnow efeltr32 II 23 COI V5e6 EFTA01321860 et taco MA0uCui RS %MOW? OWSED VASOARY M. Sian %oats Co'p be latonnect. Units fan ENO," Wet rot 11201-3$59 (212)272.10W HEALTH & SCIENCE INTERESTS II 2 de 0 -n C in z -H r 9SEZSEOCIA19- ANGS 8 IJ IJ In 0 00 00 STATEMENT BACKER IS PRINTED ON THIS PAGE 022 01/31.021123 OM nee EFTA01321861 6POSZZOO-V.L43 BEAR STEARNS OFFICE Stagnant vow: ACCOUNT Bete. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 Cash Flow Analysis DISPERCO Cash Balance Summary OMMG CLOSING Opening Balance Secuides Sold Money Fund Dindmdslresrest 1213.482.54 34.444.028.43 28.428.249.18 4.838.81 Cash Margin Net Cash Balance 213482.54 0.00 5213.482.54 4,730,649.78 10.000.000.00 $14,730.649.78 0 Amount Credited 562.877.116.42 -n Securities Bought Money Fund -27.931.700.00 -20.428.249.18 Income Summary Ns ft 3c33 YlAR TO Put DtvdefidS 428,249.18 1.909.747.67 C in Amount Debited Net Cash Activity 5-48 359 949.18 14.517.167.24 Cretin Balance In:. Total 4.818.81 5433.087.99 20.554.84 SI 930 302 51 Closing Balance 614 730 649 78 taro Amy Smarm d— bean man Mare 1 Inckalikd hi Mt mobs moo Evora& as AO es atiois kr SOWS Neroarm okpoir C Tromacton tm ENNA Portfolio Composition r Cash/Cash Equivalent Egukies 241.135.649 35,777.000 Total 6276.912.649 _ LS£ZS£00 INS ANGS CQ7 0.LARCO MCICAX01 mm WHOLLY ONAPEO SUMSDNARY Boa an Secures Cam OM Morrokkon CEOS Noll 8f0:000. New York 11201.3839 (ZIZ 27210:0 HEALTH 6 SCIENCE INTERESTS II STATEMENT PECOCO .k 27.2002 TIIROLKOI August 30.7002 ACCWIT DAWN TASKS PANAMA On no LASE STATEMENT lug 26.2002 Your Portfolio Allocation Eqube$ 12% 0260 & 3qutralent Itte% ormaloci melons Cava OW Nam* *nab Vol NA.., ilia. .Mmrw. marearM A doom, Min to arksokto rooky, mi. or mur Ake*, 083102:13.23 031 3166 EFTA01321862 OSOSZZOO- V1-43 BEAR STEARNS OFFICE SERVICNG YCCR ACCOUNT Beat. Stearrts & Co. Inc. 383 ~Ton Avenue New York, New York 10179 (212) 272-2000 4 a e Your Portfolio Holdings CASH 8 CASH EQUIVALEHTS 0112.011.1= Snaai OMMTI MC( VMO MMILO NABIWA MOM WOW MO CASH BALANCE 14.730.650 0 OREYFUS CASH MANAGrIONT-CL A parmmoNAL SNARES EST. 30 DAY AVG WEID 1.7300% OM 128160.136.91 1.0000 126,160,137 2.144.722 1.7000 BLAR STEARNS PRIME MONEY 8SVrx 100.244.882.49 1.0000 100.244.862 1.704.163 1.7000 /ANNET PORTFOLIO Cl. Y MIMEND REI/M.5TM TOTAL CASH & CASH EQUIVALENTS 5241.135.649 $3.848.885 E0UMES Equitiss 8 Options r _ _ 85EZSE00 INS ANGS OLSCRO1M SMICIMUSIP ACCT IYN OtlentlY PMS ~PM VAWE ISMATED INPAS MC= Oilletx7 MUD 114 AUTONATICN INC DEL AN CASH 100.000 13.2000 1.320.000 BANK ONE CORP ONE CASH 100.000 40.9503 4.088003 84.000 2.0513 BERR STEARNS COMPANIES INC BSC CASH 100.030 63.9300 6.393.000 60.000 0.9385 INTERNATIONAL BUSINESS IBM CASH 50.000 75.3~ 3.769.000 30.000 0.7960 LUCHTIGS CORP MENA CORP KRIS CASH 1.000.000 20.2030 20.200.000 280.000 1.3861 Total Equides& OptIons S35.777.000 $454,000 TOTAL EQUMES 535.777.000 $454.000 CLEAMO niRCoSee n'S "Mc Om= SMID= her. Sten Snuiten Cup. Cne ~om. Coeur Min lineen »n n • OM aio 272.1= HEALTH & SCIENCE INTERESTS suremcn Puboo my 27.2002 TmitOuCai A=S1 30.2002 ACCOU777 =KM TAM= na= On Flo LAST STATOADO My 26.2002 O7.. 3 23 171 v544 EFTA01321863 I 505ZZOO-V.L.43 0 -n C in r _ 6S£ZSE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now York. New York 10179 (212) 272.2003 5 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 54.302.885 YOUR PRICEDPORTFOLIOHOLOINGS 5276.912.648 Transaction Detail INVESTMENT ACTIVITY StITAIMIXT art MCC OAR TRANSACTION DESCRIP1134 SIIMOUCUSP WORMY ORItt 08/01102 07/29/02 BOUGHT INTERNATIONAL BUSINESS FM 200.000 69.16530 MACHNES CORP AVG PRICE SHOWN-DETALS ON REP ACTUAL CCAIFIRM TO YOUR AGENT UNSOLICITED 08/20/02 08/15/02 BOUGHT AO1116E WARNER INC AOL 600.000 12.12000 AVG PRICE 5140V01.0ETAILS ON REP ACTUAL CONFTWA TO ,r1:411 Ken UNSOLICITED 08/20/02 08/15102 SOUGHT TYCO INTERNATIONAL LTD 11C 500.000 13.30040 AVG PRICE SHOWN-MARS ON REP ACTUAL CONFRM TO YOUR AGENT UNSOLICITED 08/28/02 08/2102 BOUGHT AUTONATTON INC DEL AN 100.000 13.10430 UNSOLICITED AS OF 06/21,02 anew notov34 its wl•OLLY OVOCS SuSSOVJtf Deo. Stirs SATO:Has Cap. One Venni Ontr NAM SeActly, Not Ok 201 3819 01S) ISVICOO HEALTH & SCIENCE INTERESTS STAMM., POMO M127. 2002 TnNOSI ALAOUSI 30.2002 As;C' OUT? HAMER TounvER MASER Col Fie LAST STAITtre my 26.2002 SACJIIT mm MOM 13.845.062.50 6,090,002.50 6.680.202.50 1.316.432.50 021 Olirnatiala 001 vsee EFTA01321864 CEO= THROUGH n la-LY IMMO SUBSIDIARY rn 8 b.) V.) 10 1.0 BEAR STEARNS VICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Fr- 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 6 a n Transaction Detail (continued) INVESTMENT ACTIVITY (COPtasJed) sew. Stains Swab Cap. on* Mlettech Corte Ent 8.0214/1. Nee Van 11201.1859 (212)272.1000 HEALTH 6 SCIENCE INTERESTS II STATEmenrt AIR)00 My 27.2032 TmetOuPpl AWE 30.2002 ATVs Art ((MIEN WIMPS NUMBER Ones LAST STATEMENT My 26.2002 SIT110410 /ANN DATE art IMATZACT1014 DISCRSTEN SnaKtRuS• °item, MECE DOM AJACCANT MIMI AVOW 06128/02 08/23/02 SOLD AOL TIME Y/ARNER INC AOL -500.000 12.88580 .41 . 03.58 AVG PRICE SHOWN-OETAES ON KO ACTUAL CONFIRM TO YOUR AGENT 0 08/28/02 08/23/02 SOLD UNSOUCHED INTERNATIONAL BUSINESS mACke/ES CORP IBM -250.000 80.25990 20.049.368.54 AVG PRICE SHOWN-DETMS ON REQ -n 08/28/02 08/23/02 SOLD ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED TYCO INTERNATIONAL LTD IYC -500.000 16.02440 7.981.956.33 AVG PRICE SHOWNDETAIS ON REQ C in ACTUAL CONFIRM TO VOIR AGENT UNSOLICITED TOTAL S.27.931.700.00 534,444,028.43 MONEY FUND ACTIVITY r 09EZSEOCIA19- ANCIS CATE NOW TRANSACT:a 02501911011 STINICSICUSIP WC, PRE! 07/27/02 OPENINGBALANCE 233.976.750.22 07/30/02 SOLD RAWANA CAISIls MANAGEMENT-CL A DIEU -13.800.000 1.13003 08/01/02 DMDEND REFANA CALSMGEMENT.CL A MONTHLY MOM 08/01/02 DMDEND ridERWM CI MCNEY EISMDC MONO 07/31/02 PAY 07/31/02 08/01/02 REINVEST FabliNACANHARKWAI4EMENTCL A DICIO 276.70119 DMDEND REINVESTED 027 MISTAILdt23 eel OCOrt ?MONA euta maw 13.800.000.00 276300.19 151,548.99 276.700.19 vSIN EFTA01321865 rn IS b.) IJ -n C rn r T9EZSE00-019-ANGS BEAR STEARNS ONK£ SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Menus New Yak, New York 10179 (212) 272.2000 7 OA Transaction Detail (continued) MONEY FUND ACTIVITY (contirced) MOIDAY OLSCRIPOOT STRARNASP MAIM MIKE STAIWine Prmoo Agy 27. 2002 THROUGH Ao0.01 30.2002 Ar re WY •ItAlten MOAK* hum, On nil 107 STATIvet/T AN 26.2002 01011 AVOW CAM NOM 08/01102 REINVEST tWARILMCmci'e' REIVVE$1 PRICES 1.00 03/18702 SOLD ERVaSIgarEMENT-CL A 08/22102 SC40 ga l WI S. =G EMENT-CI A 08/29702 BOUGHT EIAENT.CL A EINUtsglaltf 08/30/02 CLOSINGEukLANCE BMOC/ DICXX Dna 04C)0( 151.548.99 -12.800.000 .140000D 20.000.000 226.404 999.40 1.0000 1.0000 1.0000 151.548.99 20.000.000.00 12.800000.00 1.400.000.00 TOTAL 3.20.428.249.18 $28.428.249.18 INTEREST OAR 047SCAROON SYMIOUOAN MAWR/ LW IV DEW 230,JIII OREM MICOM 08/21/02 INTEREST ON CREDIT BALA/C i. AT 1 1/41i 07(21 TAU CO/20 1.2500 4.838.81 TOTAL 54.838.81 MISCELLANEOUS CLEAREO m,cucs ITS enialy CSAMED 3&10-N See fawns Unites Cap. One Mtutur0 Corte Math OnOnfrt %(t Yen 11201.3859 0123 2721030 HEALTH & SCIENCE INTERESTS 0 Oen WOW TILVOIACTION 02302P2Ce, DENT AMMO MDR MOM 08729/02 JOURNAL JOURNAL FROM TYPE 1TO 2 10.000.000.00 08729/02 JOURNAL JOURNAL FROM TYPE 1 TO 2 10.000.000.00 TOTAL $.10,000,000.00 510.000.000.00 077 all RIZ 11 23 COI 255E EFTA01321866 GEMED IHROLiOm ITS WHOLLY 0'we taASISAITY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madsen Avenue New York. New York 10179 (212) 272.2000 6 d • Trades Executed Pending Settlement SURMA, mot STATEMENT Ammo 11410LKIN ACCCAPO NAMES MOAN'S want LAST STATMENT Jury 27.2002 August 30.2002 Oil FM lu/i Et 2002 OAR OAR TWASICTO4 OESCR.11004 En/SCUCUSP Rummy ACE COM AMOUNT CMCIT MAINS C) 09/03/02 08/28/0 BANK ONE CORD UNSOLICITED SEE NOTE 'V ON BACK ONE ,100,000.00 40.3280 4,026,676.11 0 09/03/02 08/28/02 SOLD BEAR STEARNS COMPANIES INC AVG PRICE SOW/N.DETAILS ON REO BSC ,100,000.00 83.1482 6,300,827.42 ACTUAL COWMAN 70 YOUR AGENT UNSOLICITED I I 09/03/02 08/28/02 SOLD INTERNATIONAL BUSINESS IBM -50.000.00 76.6680 3.830.282.11 MAMMA'S CORD C rn UNSOLICITED 09/03/02 08/28/02 SOW MBNA COPP UNSOUGITED 09/03/02 08/28/02 SOLD MARRIOTT INTERNATIONAL INC NEW KRB MAR -60,000.00 .500.000.00 19.7500 33.9500 1,181,361.83 16.944.486.55 Cl. A UNSOLICITED SHORT SEE NOTE 'V ON BACK TOTAL 50.00 532.291.434.02 r Ti. *tan reg. OD -et sat 41 any Gnat I.:tenant Yam*, Sew Mews Scortles Cap. Oro usucciech Omar Nem WO Wm. New Yak I 1201-3859 IS121 2124003 HEALTH & SCIENCE INTERESTS II Z9EZSEOCIN9- ANGS I8 IJ IJ lA STOP End of Statement 027 013i OS. 3 23 001 ESS6 EFTA01321867 5505ZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Now York. New York 10179 (212) 272.2000 =MOO nwouom ITA•StLY OWNED SUSSOWRY inf. SWAY Sautes Cop. O7100/01.31 Crier Penn PM'S." Now Oat 11201.3249 MID 2724020 HEALTH & SCIENCE INTERESTS II ACCOLPIT EXECUINE TICTIERIAAIL IRA STATCACTT ••9500 I no 29. 2002 TEIEPHONE TwAC0314 July 26.2002 VISIT OUR WEBSBE w‘wt.tearstearns.corn What's in This Statement FinanCial Summary 3 HEALTH 8. SCIENCE INTERESTS II ACCOUNT KAMA TAXPAYER mAsisER LAST STA717474r On Fie lure 2& 2002 YOur Portfolio Holdings TRUST JEFFREY E EPSTEIN DEE Transaction Detail 5 DID 8/18/93 6100 RED HOOK QUARTER STE 8-3 Fund Activity 5 ST THOMAS V1 00802 0 -n C rn r _ E9£ZS£00 IN9 ANGS Your Portfolio at a Glance TOTAL VALUE OF SECURITIES Dia PERIOD NET MDR BALANCE MONEY MARKET FUND BALANCE 33.140,000 213,483 233.976.751 NET EQUITY THIS PERIOD 5267.330,234 NET COURT LAST STATEMENT 320.890.052 CHANGE MCI LAST STATEMENT -53.559.819 There are no Stop toss' orders a other pending buy or sell open ciders on file for your account. Market Value of Your Portfolio Call! E@IS —MIIIINIIIMINNSISSE ekes< nnul Onnuet a fn.-man 03 c ft nicaerci N eoluenn le Cern Sonnet N 000434442.. M AA. I, Clef Swat e• Bea Nano SCUMS. C.. . 0.7 Votoosin Cour .P. Mau" 2/143.9) bras 333.140.000 SD ME Current Meat< TSUI la ling StetarneWS matter vo/u2 5320.890.062 ?Is Innen FY rfer- 467nal prysen osY TerKsT TT a N4 enonent Th. taterror Void Ae recants sot ps.r mats Set merle —lot rreolsre irnmalTze 027 OTC/W.17 n 00.1 7565 EFTA01321868 =MED T2IROUGH DY MICLLY 020100 WeSWIM No Seen Swats Or. Ore Mama Came WT tans% PkA. Tot 1120111159 Mil 2724003 HEALTH & SCIENCE INTERESTS II 9505ZZOO"In (-) 0 z m cim z H r b9£ZS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OM/W:17n C01 EFTA01321869 CLEARED 1140•311 ITS *fate OW •41) SUSSI0e•RY BEAR STEARNS OFFICE SERVICING YOUR ACC AUNT Bear. Steams & Co. Ire. 383 Madsen Mettle New Yak. Now York 10179 (212)272.2000 3 etc Cash Flow Analysis DNS IOW Income Summary IC we TO Ulf OpeningBalance $439.529.45 OMdends 206,227.52 1.481.498.49 Credit Balance Int. 7.263.09 15.716.03 Morey Fund 86.886.227.52 Total 5213,490.61 51,497,214.52 CoMdandsarterest 7.263.09 0 z -n Amount Credited Securities Bought Money and Folds Withdrawn 586.893.490.61 -35.797.910.00 -206.227.52 -51.115.400.00 Portfolio Composition CashfCash Ecrovalent 234.190.234 Ivies 33.140.000 C in z Amount Debited Net Cash ActMty Closing Balance 5-87 119 537.52 -226.046.91 5211482.54 Total 5267 330 234 r S9EZSE00- 019- ANGS Cash Balance Summary OPTING DOW Cash 439.52945 213.482.54 Not CashBatance 5439.529.45 5213.482.54 w. seen. Cap. Cne }Aerate., Corte Nat Omer Nen Yon 11201.3859 win 272.1000 HEALTH a SCIENCE INTERESTS II STATIPICKT PPR= xne 29.2002 renoUGN 1.1y 28.2002 scowl rumen tAxPAW1i into On No LAST EARNEST June 28.2002 Your Portfolio Allocation • • Cain I. Egovhlitt - 88% ulna*: :Ce.O. • S.'S COO: vow *NW 001 ...le abr.. Pe Ong." nrofriapf • erne .Yea. MY ..MN et pit Knbl, 021 Of'27,02 '122 COI VS6S EFTA01321870 8505ZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Stearns 6 Co. Inc. 383 Madiscn Arent* New Yenc. New York 10179 (212) 272-2000 CLLARED TstOuGH OS RACILY OARED SJITSORRY int SMART Swan toR Ceit Dercesch C04s WM Orcebn. lira Yoh 11201.460 2122 272.1000 HEALTH 8 SCIENCE INTERESTS II 4 04 Your Portfolio Holdings STAN[ n? pemo2 TNRODan Ape 28 2002 AIR TS. 2002 ACCOter Ylasen CASH & CASH EQUIVALENTS TAXPAYER MAWR On nie LAST STATEMENT An 28.2002 WARM IMAM O. WT etscranco/ SYPADDUCUSP MAIRTIV ORIR VIOLIZ MMUIA WOK MD DO CASH BALANCE 213,483 0 DREYFUS CASH MANAGEMENT-CL A iNSTERRIGNAL SHARES EST. 30 DAY AVG YIELD 1.7000% DIC10I 133.883.436.72 1.0000 133.883.437 2.276.018 1.7000 BEAR STEARNS PRIME MONEY EISMIX 100.093.313.50 1.0000 100.003.314 1.771.652 1.7700 -n A/ARKET PORTFOUO CL Y DMEEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 5234.190.234 54.047.670 C in EQUMES z Equities & Options MCI WAXEN ESTRUM WSW DESCRPMN STIMMTUSP ME CFARINTI PRICE Will ANWAR IMOD( ROD EN BANK ONE CORP ONE CASH 100,000 34 6500 3.465.000 84.000 2.4242 BEAR STEARNS COMPANIES INC BSC CASH 100.000 57.8500 5.785000 60.000 1.0372 r INTERNAnONAL BUSINESS MACHINES CORP IBM CASH 100.000 68.4000 6.640.000 60.000 0.9036 MINA CORP KRB CASH 1.000 000 17.2500 17,250000 280.000 1.8232 Total Equroes& Options 533.140 000 5484.000 TOTAL EQUITIES 533.140.000 5484.000 _ 99£ZS£00 IN9 ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 54.531.670 YOUR PRICEDPORTFOLIOHOLOINGS 5267.330.233 027 07/27/021722 001 Ku EFTA01321871 CLEARED THROuOm rlS RHOLea ORM Suiscomf 6505ZZOO- V.L.43 BEAR STEARNS OFFICE SERVICING NOUN ACCOUNT Bear. Steams 8, Co. Inc. 383 Madison Avenue New York. Now York 10179 (212) 272.2030 5 as Transaction Detail INVESTMENT ACTIVITY ant. Sun Soma Caµ ere Revved, Owes PM Mare New at 20 3091 RIZ MASCO HEALTH S SCIENCE INTERESTS Il STATERSKT PO= Ant 29.2002 THROUGH My 26.2002 A.O:OLeeT sueistR Myatt µ.MG On flit LAST STATERENT bat 28.2002 St1TITMOR TM GATE DATE MS/COOK IXSCAPIKni TREDDLCtdir QUANTITY RITCE MR MONT MR MOM 07/22/02 07/1702 BOUGHT BANE ONE CORP ONE 100.000 38.35600 3,841,602.50 UNSOUCITED SEE NOTE 'V ON BACK 0 z -n 0712202 07/17/02 BOUGHT 0772202 07/17/02 BOUGHT 07/23/02 0711 8/02 BOUGHT BEAR STEARNS COMPANIES INC UNSOLICITED INTERNATIONAL BUSINESS MACHINES CORP UtiSOUCRED MBNA CORP BSC IBM ERB 100,000 100.000 1.030.000 58.09900 71.13900 18.96050 5.815.902.50 7.119.902.50 19.020.502.50 AVG PRICE 947/mi0ETmS ON REO C ACTUAL cotinmA TO YOUR AGENT UNSOLICITED TOTAL 5-35.797.910.00 in z J DEPOSITS AND WITHDRAWALS r _ L9£ZS£00 IND ANGS DATE OURSACTR4 DESORPTION 07/01/02 ENO WIRED NattWelintitAth TO AC078805-00-1 TD407204 MPATINNIFASTVIED TO AC031568001 ED 03192 DOW AMOUR! 1,115,400.00 CREDIT A/A0U10 07/24/02 END WIRED 50,000,000.00 TOTAL 1-S1.115.400.00 MONEY FUND ACTIVITY DATE WRAY TRUSSAC110.4 06/29102 OPENINGBALANCE 320,450,522.70 Disarm SMOUCUSP glatIMTY NOZ Pr MOM EMT MOLAR 027 07/2710217a2 001 05115 EFTA01321872 0 m cim H r 29EZSE00- IND- ANGS BEAR STEARNS OFFICE SERI/ICING MP ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New Yeek 10179 (212) 272.2000 6 j Transaction Detail (continued) MONEY FUND ACTIVITY (contInual) mI 00Au IRµSAC1O DESCREIXel SYM9000.4su QUAKRIV /MCI DEW AlitLea GRECO WOW 07/61702 SOLO ESOM.SlitHMAREPTGEMENT.O. A DICA 680.000 1.0000 610,000.00 07/01/02 DIVIDEND ICNTINBaStslaRGETAENT-Cl. A OICa 112.914.02 MONTHLY MOM 07/01/02 DIVIDEND INERP&MAcNEY BS& 93,313.50 RECORD 0828/02 PAY 06/28/02 07/01/02 REINVEST ISUremActesitmwem 'it' A DIOCT 112,914.02 112,914.02 OWEN() REINVESTED 07/01/02 REINVEST fRIEVISICNCh"EY BSMOC 91313.50 9131310 REDNEST PRCE 5 1.00 07/1702 SOW ISMisH9tVIGEmen-el -17.000.000 1.00® 17.000.000.00 07/19/02 gib gpat CASH .NAGBA46/1 NAL SALW ARvS 6152( -19.003.000 1.0000 19.000.000,00 07/24/02 SC4.0 Raeg HAMMINENVO. A DCOC .50.000.000 1.0000 50,CO3.0O3.0) - • 07/26'02 CLOSINGBALANCE 233.978.750 TOTAL 5,205,227.52 586.885.227.52 INTEREST CLEARED D-O.1C11 !TS WHOLLy Data ILSSIMARY Om. Len Senates Co, Ono IMeotech Ono Nan omen raw yaw 11201-3859 (212)2/0.1000 HEALTH 8, SCIENCE INTERESTS STATtweiff PERO0 Jute 29.2002 memos AN 28. 2002 Arran./ KAISER TAXPAYER Wheel On He LAST STATEVEhl June 26.2002 plT CESCRIPI1ON 07/22/02 INTEREST ON CREDIT BALANCE AT 1f4% 052' 1141V 07120 TOTAL $7,253.09 sweatLsi. Mummy WI 114) Cliff MOM a= MOAT 1.2500 7.253.09 002 07/27/07417:21 001 vsfa EFTA01321873 =NOW 1141011241 MOUT OmiED laneMAY I 90SZZOO- V.L.43 0 z ii C in z r _ 69EZS£00 019 ANC'S BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams a Co. Inc. 383 Madison Avenue New Tot, New York 10179 (212) 272-2000 Sm. laws 010:11106 Cc. Ore 1APPCIA0 Cola Monti eicaltspis NM Yin 112014/59 12121272-1 HEALTH a SCIENCE INTERESTS U ACCOUNT EXECuTref lICIIERMANARA TELEPHONE roaredar ream AAP 1. 2002 nia0uoti Jure 28.2002 VISIT OUR Yif SSITE wave.bearsteams.ccm isCOOLIV 41)101/ER What's In This Statement TAXPAYER MMEIrt 011110 Financial Summary 3 HEALTH & SCIENCE INTERESTS II LAST STATCYCNT USX 31. 2002 Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE Transaction Detail 4 DID 8118/93 6100 RED HOOK QUARTER STE 8-3 Fund ActMty 5 ST THOMAS Y1 00602 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 439.529 Cleih 4 Ecuador& 5320.890.052 S5.717.023 MONEY MARKET FUND BALANCE 320.450.523 Equbm 1328,493.500 NET ROUITY INIS Pf.d00 5320.89O,052 Ono& macRet value NET EOUITY LAST STATDAENT 334.210.523 leSIsmternerca market value 43,320470 GRUNGE SINCE LAST STATEMENT There are no -Stop Loss* orders or other pending buy or sell open orders on file for your account. Pent wx.t1 a-,04recs. a. re....car4. of ?Ada A. lax,.. rdc.0•4 at di mr.K az ...A la Cl.., $wwt a • In^ 4., . ZA Ci-f 6m**. Y. BAA. Steam. &CUM. C,. . O. Meow. 0..w Pon,. ReccAr, v 112:1-31% [der. Pis *nary it Is( coy II no ends ov mammy& nos sureveat ssola be Mont.taw ran Set mem side kir SIMMS is/minden 027 Caritil)2:1042 001 1143 EFTA01321874 CLEARED ThROut> rtS "..401.LY IcEO SulaCawrf Sea. Steams Steads Cap. One *vouch Cerra tarn Inxitn. ate Val 112014,159 1212) 2224000 HEALTH & SCIENCE INTERESTS II 2 rn 8 IJ V.) 0 IN) C)0 -n C in z -H r OLEZSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 662200:610666001 v563 EFTA01321875 CLEARED DROLCH 173 WKLY OvemED $LISSIDARy BEAR STEARNS CENCE SERVICING YetiR ACCOUNT Bear. Steams & Co. Inc. 383 Wilson Avenue Now York, Nov York 10179 (212) 272.2000 3 et c Cash Flow Analysis 11.6 PERIOD Cash Balance Summary o 0•63 Opening Ba lance $15,141.93 Cash 15,141.93 439.529.45 Securities Sold 313,982,989.00 Net Cash Balance $15,141.93 2439,529.45 Money Fund 8,641.32 0 z -n DkIdends/Interest Amount Credited Money Fund 1,181,398.52 2315,173,028.84 -314.746641.32 Income Summary 45 nom se To 0.94 Okklands 1.182.391.32 1.275.270.97 Amount Debited 8.314 748 641.32 Oidt Balance Ira. 7,648.52 8.452.94 C in z Net Cash Activity ClosirgBalance 424.387.52 5439 529.45 Total $1.190.039.84 21.283.723.91 Portfolio Composition Cash/Cash Eativalent 320.890052 r Total $320.890.052 TLEZSE00- 019- ANGS 8 b.) IJ U.) W. Slams Scones CRT Qa 1101701•Ch NEM &OAR Maw at 201.34130 C212) Z72.1003 HEALTH 8 SCIENCE INTERESTS II sumac Khoo Ame 1.2002 THROWN lure 2& 2032 ACCOLNT RAMER TRAPAKR NUDES On Fla LAST STATERENT Miry 31, 2002 Your Portfolio Allocation Wen l‘ ED.DRIont — 1C0% WAr.•004 C0,0•4 befte Ott,: WNW 0./ thr trona, tn. nr. 'buten prourUg• • cloned urn n Aura nehr. nlue o, )OV >O1b1O OG7%021,49 001 '.563 EFTA01321876 0 in r ZLEZSE00- 019- ANGS BB‘R STEARNS «Fa SERVICING YOUR ACCOUNT Bear. Steams 8. Co. Inc. 383 Madison Avenue New ?ca. New Vork 10179 (212) 272-2000 4 tt 6 Your Portfolio Holdings SEAMIER? niece TARDUCAI ACCOLNT RIMER Ary 1.2002 AM 28.2002 a CASH S CASH EQUIVALENTS TAXPAYER OAJMR On Fee LAST Mina Miry 31. 2002 Lac ISMILJED OSIREJLT DESCRIPTION SYSIDOUCUSP ClUAIRRY PRIDE MAR PAWL raw 'MO IV CASH BALANCE 439,529 DREYFUS CASH MANAGEMENT-CL A NOCE 220.450.522.70 1.0000 220.450.523 3.968.109 1.8000 INsrtrunormi SHARES EST. 30 DAY AVG GELD 1.8000% BEAR STEARNS PRIME MONEY BUM 100.000.000 1.00® 100.000.000 1.780.000 1.7800 MARKET PORTFOLIO CL OMDEND REINVESTED TOTAL CASH b CASH EQUIVALENTS $320.890.052 55.748.109 CLEARED 1NIROLIGH ITS PrIstur ONNet SUIERDARY bus Sawn Secures COIL One IMPRALP DAS« Sell OrcaANE Nee Pork 112014169 RIB 272-1000 HEALTH 6 SCIENCE INTERESTS II YCAJR TOTAL ESTIMATED ANNUAL INCOME $5.748,109 YOUR PRICED PORTFOLIO»OLDINGS $320.890.052 Transaction Detail INVESTMENT ACTIVITY SETILIMOO MADE DATE DATE 111AASAC11011 OCSCRP11311 SIDADOUOJSEP aware PRES CIEW ~LIS CREDO AlICONI 0611102 QUIVERED LIMITED BRANDS INC eft TO 00005 LTD .5.000.000 99.996.952.36 06I13.02 OEUVRE° LIMITED BRANDS INC LID .3.500.000 71.747.835.04 Ca TO 00005 06)17)02 OEUVERED LIMITED BRANDS INC I3b .2.250.000 45,628,621.79 DEL TO 0e005 017 ORZOLIOL-10:49 001 9541 EFTA01321877 5905ZZOO-V.L43 0 z ii C in z r _ £L£ZS£00 IN9 ANGS BEAR STEARNS CfnCE SERVICING YWR ACCOUNT Beat. Steams & Co. Inc. 383 P4a6son AMU* New York. New Yolk 10179 (212) 272-2000 5 ac Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED niA0utin ITS VOA:ELY OWNIM SUMMARY teat. Sum SIOARRI Carp. 6eIhenteeti Cava Mm Wocatr. Yam Ten 112014859 (212)272-1000 HEALTH & SCIENCE INTERESTS II STATWEVI 00t00 lune 1.2002 THIIOUOPI ARC 28.2002 ACCOUNT MAW TAXPAYER /RAM) On Fee LAST STATE1400 Mtry 31. 2002 LET MENT MAC( OAR CATS OVASACDOW ClSCRE-04 SYMOOLUSIP OWSITIN PP= CCM MOM MIT MOAT 06(25/02 06120/02 SOLD WAITED BRANDS INC LTD -1,900.000 20.50000 38,711,325.10 AVG PRICE SNOwN-CETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED 06/27/02 06/2402 SOW UMITED BRANDS NC 4.003.003 19.30000 57.898.264.71 NET PRICE Of 519.30 ECOALS GROSS PRICE OF $20 LESS .70 STRUC1LflC FEE AS OF 06024/02 TOTAL $313382.989.00 MONEY FUND ACTIVITY OAK 1200AV 110717=01 DI3GRPTON STStlRW couarre MIYf Oltll AMOLOrt cavort mow 06/01)02 OPENINGBALANCE 5.701.881.38 06/03/02 DTVIDEND EMS? ISItnit6EMEtaCL A OICX4 8.64132 MONTHLY DroDENO 06/03/02 REINVEST laRaa.SIg AV2GEMENT-CL A DION 8.641.32 8,641.32 EMEND REINVESTED 06/12/02 BOUGHT m eweartti vuoner mica 100.000.000 1.0000 100,000,000.00 06/14/02 BOUGH? DREYFUS CASH MANAGEMENT-0.A MOOT 71.740,000 1.0:CO 71.740.000.00 RISTMITIONN. SHARES 06/18/02 BOUGHT ng org allprEARENE-01 A DIC0 46.000.000 1.0000 46.000.000.00 06/26/02 BOUGHT RATilintaffaeaciA OICOT 39.000.000 1.0000 39.000.000.00 06/28/02 BOUGHT V&TANALsZelAEN 1.6000 58.000. 027 0.129021000 001 V(p EFTA01321878 REMO THROuCal ITS 1SWLLv 0%w1EJ 0.4002ART tri 8 IJ IJ C' (-) 0 m cim H r VLEZSEOCINDANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & CO. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 Transaction Detail (continued) MONEY FUND ACTIVITY (condorld) an WOO MAX04:209 DESCRIPION TWODur3751 BST Stan Sedans 0572 Pw 120ntach CE0E9 Novi 000101. Wm Yon 112014359 R121 2724003 HEALTH 6 SCIENCE INTERESTS II sTATe/era Mao An 1, 2002 TH1103011 Mr 28.2002 4020uter MADER 72,mycst NJ$EA DII LOT STATEMEO 'Jay 31. 2032 KV NOVO CM X Avetni 05.28/02 CLOSINGBALANCE 320 450 522.70 TOTAL 5-314,748.64' 3? 58.641.32 DIVIDENDS DATE cfsoapnc8 511090.21.515 551114 PATE III COST NAOMI 06/18/02 LIMITED BRANDS INC 15650000.00000 SI4S RTC 0607.02 PAY 05:1802 LTD 0.0750 1.173.750.00 TOTAL SI 173.750 00 INTEREST DATE 015a090541 COAKEITI OTE 00 :Elm /MOM 06/21/02 INTEREST ON CREDIT BALANCE A7 1 1/4% 05/21 THRU 06/20 1.2500 7.648.52 TOTAL 57.648.52 STOP End or Statement 1567 EFTA01321879 0 T I m r SLEZSE00- 019- ANGS I8 IJ IJ C Os BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Mettle New York. New Vett 10179 (212) 272-2000 ACCOUNT EXECUTNE WATERMAN** TELEPHONE VISIT CUR WEBSITE Temtbearstaams.wm What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Actiny lllllllllllllllll I I HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE 010 8118,33 6100 RED HOOK QUARTER STE 8-3 ST THOMAS V1 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VAWE OF SECURMES THIS PERIOD 328.493.500 NET CREDIT BALANCE 15.142 NON* MARKET FUND BALANCE 5,701,881 NET tounv no PERIOD $334.210.523 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. cash (wale , d $5,717.023 $5,700,758 Pea ,, we Weems et -coma et cheascraza, Waled a Covered b 13 Pent Sent/ma 03:434.142ts yowl* b Pere Setrces M Bee. Vero Vacates P.. Ore inenteren here, Oben,... NY 11:0,./469 Emaies $328.401,500 5203.437.600 Current market Sue M I Use statement's market 'Mee CUM= TROJAN PS WHOLLY OARED SUESIORRY Inc Seen SW WW tap. One MetnteCh Cote Won cfreeept Neu net 11201.3569 Alb 212.100> HEALTH & SCIENCE INTERESTS II STATEMENT PIPPO ARIA 27.2002 WROIPP4 May 31.2002 5020Jart WAWA rnxisereEn POWER On Tie Lai sannseeNT ARV 26. 2002 Ras unwary is N. enannalwai Dowses any. e is W We 2 as • tat natuntit This steewen anal w Mania Ur nue mews See wawa etsa Ise reissues Worn: as 027 02.0,1321.; 46 001 5559 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 e s 8905ZZOO- V.L43 0 0 Tz T I C in z r _ 9L£ZS£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 022 060u0]13. 46 CI V569 EFTA01321881 BUR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison ATeALIE New VW NEM/ Yolk 10179 (212)272.2000 3 Cash Flow Analysis DESPERM Income Summary nes Nano YEAR IODATE Opening Baia: 'Ice 515.128.18 DrATIC0CS 8.249.47 92.879.65 Credit Balance kit. 15.75 804.42 Money Fund 8.249.47 Dhiclends/interest 15.75 Total 58.265.22 593.68.4.07 0 Amount Credited 58.265.22 z m Money Find Amount Debited -8.240.47 5.8.249.47 Portfolio Composition Cash/Cash Equivalent 5.717.023 Net Cash Acdrity 15.75 Equities 328.403.500 cim z H Closing Balance Cash Balance Summary 515.141.93 Total 5334.210.523 OPLKING CLIZING r Cash 15.126.18 15.141.93 Net Cash Balance 515,128.18 515.141.93 LLEZSE00- IND- ANGS I8 IJ IJ 021 030107:17-44 071 CLEARED 114ROMIN RS AMOLLY OWNED SUSICARY lay &arm mamas 074. Ore Merelech Cole MAI SyceSEN Now Tot 11201444S 121E 2/2.1070 HEALTH & SCIENCE INTERESTS II STATEMENT PE1000 /pi 27.2002 11.1040.1 lAsy 31.2002 AO:01PR NAMUR TAXPAYER wain On lie mar ssmouwer April 26.2052 Your Portfolio Allocation Cash & Eq.', a IAA; — 1% 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 v119 EFTA01321882 OLOSZZOO- V1d3 0 m TOTAL CASH & CASH EQUIVALENTS 55.717,023 5102.634 CW£M 1/0.0 CH EQUMES Equities & Options oesurnm SYTMCCXL110 est eon DUMMY Wan HIKE vmse ESTIMATED AIN" 188804 C in LIMITED BRANDS INC Total Equities& Options LTD CASH 15.650.000 20.9900 322491500 5328.493.500 4.695.000 54.695,000 1.4293 TOTAL EQUITIES 5328.493.500 54.895.000 BEAR STEARNS orrcz SERviEum YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Medson Avenue New York, New York 10179 (212) 272-2000 4 as Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTOW CASH BALANCE STMSOUCUSP POMO (STOWED CURRENT damn, TSE VALUE AMYL NOCCig YEW CY) 15.142 DREYFUS CASH MMAGEMENT-CL A EICCI INSUTUDONN. SHARES EST. 30 DAY AVG VELD 1)000% 5.701.881.38 1.0000 5301281 102.634 1.8000 r _ 8L£ZS£O0 IN9 ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 64.797.634 YOUR PRICED PORTFOLIOHOLDINGS $334.210.522 027 cameo nwoucw rrs SLY OANED summer Bar. San Startles Cap. Oro Mettotech Cent 14012, Meer, Now Ye* 11301.3859 (212) 212.100S HEALTH & SCIENCE INTERESTS pumas:1 PO MO NA 27. 2002 1148arai /lay 31. 2002 Actn&WT MASER TµPAvtil NULIKIR On Us LAST STATEMENT AO 26.2002 0601.0215 AS 00, VSS9 EFTA01321883 ILOSZZOO-V.L.43 0 -n C in r _ 6L£ZS£00 IN9 ANGS BEAR STEARNS °Ma SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 545 Transaction Detail MONEY FUND ACTIVITY an LOW IRMS.501001 04/27102 DESCRNMON OPEN INGBALANCE SYMOOLCUSIP 05101/02 DIVIDEND CLEARED 1105054.4 Ifs vonetsv [Wan Sue War Bow Stuns SganIMPS Cap. Coe MattiICh Cate Will hod" ne• Yon 112014859 652127210M HEALTH & SCIENCE INTERESTS II STATOAINT ammo Apo 27.2002 notot.GR May 31.2002 wan. na WailtA TAXPAYVI POWER On No LAST stoner Apii 26.2002 0160174 alBtt CENT AMOU10 05£017 WOW 5.593.631.91 EIM5H MANASGEMENKI. A SHARE NOM µ 6.249.47 PAC•intY civiDEND Mt xetrs#A MPRNi tGEmENI-CL A DIO0( 8.249.47 8.249.47 ONCEND REDAISTED 05101/02 REINEST 05/31102 CLOSINGBALANCE 5.701.881.38 TOTAL $.8.249.47 18.249.47 INTEREST DUE aStnPIDV 05/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 04/21 TNRU 05/20 TOTAL TOABOUCISIP commr. RATE ‘54 CIENI AMOUNT CIIEDIT MOUNT 1.2500 15.75 $15.75 End of Statement (Ystl 02, • 545 COI VHS EFTA01321884 rn 8 e.) IJ In 0 -J IJ m C in r OSEZSEOCIA19- ANGS BEAR STEARNS oFncE SERVICLNG MAI ACCOUNT Be.'. Steams & Co. Inc. 3B3 Mason Avenue New York. New `leek 10179 1212) 272-2000 ACCOUNT EXECUTIVE DCHERMANTRA TELEPHONE VISIT OUR *MU www.lwarstearns.can What's In This Statement Financial Summary 3 You' Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PERIOD 293.437.500 NET CREDIT BALANCE 15.126 MONEY MARKET FUND BALANCE 5.693.632 NET MISTY THIS PERIOD 5299,146,258 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. II HEALTH d SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE DTD 8/18/93 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio ctt & who m _I 65.708.758 96.970.801 Was Pena meg sly OVIonnoo nonetoote of was. et RxIco. rdatoo at attorna Mi. b ORM SoNoololl034344428; cc RIM Kt Chet Ronk. Ora Damn Sags Cat.. On Meetedl Ceres la balk)" 14. RE .MA 9293.437 .500 6281.024.630 Current mantas value IIII Last Itaternents market value eLEARE-0 11490968 ITS Wm:we Oal,ED StANNOWVY (Mr Stern 5455.8185 Cap Ono tiermen Cater N•Nl bead?, Now cot 20 3859 (2123 311.10e0 HEALTH a SCIENCE INTERESTS RUMOR memo 'larch 29.2002 mtutcm Awl 28.2002 ACCOWIT 'NURSER TAXPAYER µAN On Flo %AST STATEuehl March 26.2002 Tut sumwy w eferrnaMnal pronei my. as net \Weed III a lal suumet Thw •stineat $8We te mares raw" ran See Iwo Me Ow /mutate mernow 027 0427(32.12:01 001 v557 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 ELOSZZOO- V.L43 0 z ii C in z -H r _ IS£ZS£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE WI 04.2702.12 CI 30, V5$7 EFTA01321886 fLOSZZOO-V1.43 BEAR STEARNS DUCE SERVICING Void ACCOUNT Bear. Steams & Co. Inc. 383 Madoon Avenue New Yak. New Yak 10179 (212) 272-2000 3 Cash Flow Analysis RES PERIOD Income Summary MIACO WART° OM Opening Ba lance Securtes Sold 587.968.21 867.661.95 Dividends 10.798.60 Croat Balance Int 295.02 84,630.18 788.87 0 Money Fund Divolenctsinterest 2.110.798.60 295.02 Total $11,093.62 $85.418.85 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 rn Amount Debited Net Cash Acthey S-3051.597.60 -72,842.03 Total 5299 146 258 Closinpalanos $15.126.18 r _ ZSEZSECIO IND ANGS Cash Balance Summary DPON73 aose4 Cash 87.968.21 15,126.18 Nat Cash Balance 567.968.21 515.126.18 027 01,274212K1001 CLEARED TaRDUCH rTS vrt67.tv Main vintDDAY Bee Stuns Spnran cap. OntWrottan Cereal Math Oman Nt. Vat 11201.9859 12th 2720000 HEALTH & SCIENCE INTERESTS STA:1MM REROD /Arch 29. 2602 TKRCAKA1 44 26.2002 ACCOma MAR TAXPAYER MAWR STATtat la Meal 28.2002 Your Portfolio Allocation Cash & Ecpwaset - 1% Equtxr 99% tViNAXV tato,' o.. a. win bane* Anne Ave inn*. nut TN* alintir :veering is Ann Ve" M itaokta n.nw raw ei yes Reran EFTA01321887 re net, THROuat Ra omit. sueSomirt Tn 8 IJ —J 0 -n in r ESEZSE00- lA19- ÅNGS BB‘IR STU1/4RNS OFF/CE SERT/CING YOUR ACCOUNT Scar. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 a. Your Portfolio Holdings CASH & CASH EQUIVALENTS DISCRI711119 5.1.90UCUSIP OIIPMIIfY INta Tway UNWED =REM maw »Mu( MD 00 CLOW MD Is, CASH BALANCE DREYBUS CASH MANAGEMENT-CL A OICCX INSTITUMNAL SHARES EST. 30 DAY AVG PEW 16500% 5.693.631.91 1.0000 15.128 5.893.832 109179 1.9300 TOTAL. CASH & CASH EQUIVALENTS 55.708.758 $108.179 EQUFTIES Equities & Options Dram $21.1110uCuSit We net OIIAYUPf AIURIT 151..5110 PR« vuut Amu& MOM LIMITED INC LTD Total Equities& Options CASH 15,650.000 18.7500 293.437.500 4.895.000 1293.437.500 S4.695,000 1.6000 TOTAL EQUITIES $293.437.500 54.695.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $4.803.179 YOUR PRICEDPORTFOUOHOLDINGS 5299.146.258 027 ere »watch ~me TtlA en:~ lit. York 112014859 012i 272.1080 HEALTH & SCIENCE INTERESTS II anteen PE.100 March 19.2002 THROWN 4:21 262002 ACCOvi7 iiJutieR 1/4P.W.* wueER On Fae LW' sT.Trut.7 55.271 20. 2002 0027021201 031 11567 EFTA01321888 9LOSZZOOVIda TZ I I O r _ 68£ZS£O0 IN9 ANGS BEAR STEARNS OFFICE SERVICED. YOUR ACCOuNr Sow. Stearns & Co. Inc. 383 Madison Avenue New Yak New York 10179 (212) 272.2030 5 to e Transaction Detail INVESTMENT ACTIVITY sni.D.esi TUN 0511 DRtf aws•cnow mseenN 04/02/02 03/27/02 SOLD Sty LTD CAW= TwitOLOm '611%+r ONNED &J8508/3Y 583m4 Se 911a CO/12 On Ifetrolech Cents NOM 3reciTyn. PAw vc6 11201.3859 9121212-IOW HEALTH & SCIENCE INTERESTS II STATEVENT PERM Math 29.2002 THROUGH 491 26.2002 ACCOLNT AuuSETt TA PAVER MAISES LAST STATnentr !Wm Vetch 28,2002 WUJTTTY FEE 010115900W Dace MOUNT UNITED DIC UNSOuCITED RULE u4 -49.700 17.51830 867,661 95 TOTAL $867.661.95 DEPOSITS AND WITHDRAWALS aN 0401102 FND WIRED MOMEMB272511FND$WIRED TO 695AS IANVATTAN BANK N A AC048805.00.1 ED4.09207 FROM DREYFUS TODAY TOTAL 919161.9.10.1 OISCRIPTION DST MOLTS 63£011 AYGMI 2,140,799.00 $-2.140,799.08 MONEY FUND ACTIVITY OAR Leta TAUSACTICT1 OISCRPTIO11 SMAINUCUSIO COMM elb2 OM AMUR oar Ear 03/29/02 OPENINGBALANCE 8,882,833.31 04/01/02 SOLD RECHattem'a A DILL ( -2.100.000 1.0000 2.100.000.00 04/01/02 DIVIDEND INDRSTITU EYFUS CASHNARES MANAGEMENT A DONAL S DICOI 10,798.60 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 900.000.00 027 06799212,01 CO1 19557 EFTA01321889 0 0 z m C in z -H r SSEZSEOCIA19- ANGS BEAR STEARNS CATICE SERVICALIG YOUR ACCOUNT Bew. Stearns & Co. Inc. 383 Madsen Avenue New York. New York 10179 (212) 272-2000 Transaction Detail (continued) MONEY FUND ACTIVITY (osnonued) DAR VOW TRMSACTION DESODPnON SAIDOLCUSP CLEARED 2,0000.4 ITS W2.0.1y OWNED tialeiDiAny Bev. Sottan SaarDes Cep One Meac:010 Lwow Wei Eirtektr Kw Tort 11201.3159 (2121 272.1000 HEALTH & SCIENCE INTERESTS II STAT13042 /MOO mann 29.2002 11.0021, Rpri 26.2002 ACCOvw7 WADER TAXP AYE* MISER On fie LAST STAnueNT Mato 26.2002 COWIN PR= CCOT A/20.00 Mon moan 04/26)02 CLOSINGBALANCE 5,693.631 91 TOTAL S.910.798.60 52.110.798.60 INTEREST Dart DISCRIPTON 0472202 MEREST ONCREDIT BALANCE AT 1 114% 03/21 THRU 04/20 TOTAL SYMb20,0410 OUANTITY RATE 00 CCE01 AIOURI 0110n AMOUNT 1.2500 295.02 5295.02 r STOP End of Statement 021 0022021201 ODI VS57 EFTA01321890 OFFICE SERVICED YOUR ACCOUNT Beer. Steams & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 SIMMS (212) 272.2000 =ARO 114ROV014 2)8 74.1400V OW1401 0.0.11077AY Na. Mama Span Cap. Or* lierelech Cots NorIN Sado% IS, Ufa 1120143119 1212) 212.1 HEALTH & SCIENCE INTERESTS II STAMEN! 170000 Fettlary 23.2002 11000114 MatCh 28. 2002 ACCOUNT EXECUTIVE aCHERMANallA TEIEFI4ONE VISIT CUR WEBSITE www.beanteams.corn What's In This Statement Financial Summary 3 11111111S.I..l.11 II HEALTH & SCIENCE INTERESTS II ACCOMT 141"4101 TAXPAYER MAWR On no uaT STATONNT F140.110y 22. 2002 Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TIEE Transaction Detail DTD 8/18/93 0 Fund Activity 5 6100 RED HOOK QUARTER STE 8-3 ST THOMAS Vi 00802 0 Trades Not Yet Settled Your Messages 6 7 m m r 98EZSEOCIA19- ANGS IS b.) IJ —J Your Portfolio at a Glance TOTAL VALUE OF SECURITES MS PERIM 281.024.630 NET CREDIT BALANCE 87.968 MONEY IMRXET MD BALANCE 6.882.833 NET EQUITY THIS PER.00 5297.995,431 NET EQUITY LAST STATEMENT 1%368.286 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. Market Value of Your Portfolio Cat • EquIvalard A se.908286 18.970.e01 Eats Peale $4070 any Wen, a 740.704 a 0400 0,40:40 40400 as 0474•041 n y04. a 040 Swam 44 201044011, terser a Cans Canc.& Bow 5,04-4, 1.74.40 Car. Ore avouch Coyne 70.147 11077/0. ICI 0707.109 2.460.030 1 .1.1.1 I M Current motet value Last statements market yak.. 5281.024.630 *C ZIS sxTYVN Ix efornitkhil 4720nes eny e not 71.0•41 at. lax 41.7untrt nu 00000 7.7c704 t. reantel 0:744 record. S.. mom Pk b reatire 1710,041147 027 01'2902:2033 031 7011 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 rn 8 Ira Orr r.O O z m cim z H r L8EZSE00- O19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0179O23C 33 001 555S EFTA01321892 0805ZZOO-V.L.43 BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear. Stew* & Co. ix. 363 Madison Avenue New York. New York 10179 (212) 272.2000 3 of' Cash Flow Analysis De POBOD Income Summary DRS KOKO YEAR TO DATE OpeningBalance Money Fund 535.430.12 9.977.76 Dividends 62.477.76 Credit Balance Int. 38.09 73.831.58 493.65 0 Dividends/Interest 52,538.09 Total $62.515.85 $74.325.23 0 Amount Credited $62.515.85 z Money Fund 8.977.76 Portfolio Composition m Amount Debited 5-9.977.76 Cash/Casn Equaaara 6.970.801 Net Cash Activity 52.538.09 Ecolties 281.024.630 C in z -H ClosIlBalance Cash Balance Summary 587.968.21 Total $287.995.431 OPENVC. ClOSRIG r Cash 35,430.12 87.968.21 Net Cash Balance $36430.12 587868.21 _ 88£ZS£00 IN9 ANGS DV ownozzo 33 0OI CLEARED THROUGI EPA WHOLLY CoVarE0 fiLearerARY —sowers Soon* Cap One MIRK! Carew Mein Orcalarrn Mat Yon 11201.3850 ma 212-1020 HEALTH & SCIENCE INTERESTS II SaAreutra PrAco Fernery 23. 2002 71490.X.1 ?Arch 28 2002 ACCOUNT swat* TAXPAYVI NaIDI utt STATAIVIT February 22.2002 Your Portfolio Allocation u-.-.e Galata Caron ear Branca adtr Oa. inieutt 'OW Scot. poeurtag• *Mee Ma, It...0MM* mewl wise Of pia, tx•Yok. %ICS EFTA01321893 I 80SZZOO-V.L13 BEAR STEARNS ornct SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc 383 Madam Amite New York. New York 10179 (212) 272-2000 4 8 ? CLL8tilD 8410804 ITS 844oLLY 08880 111.111311841f Wt. Stirs Seca. C . Ors Veaotedi Oster 144n bay. Its ot 201 3140 1212) 272-1000 HEALTH & SCIENCE INTERESTS II sumer, 08/830 Febnairy 23.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS [MATED CUR1414 18110481 Match 28.2002 AN" WT SLAMS TAYSAYllt WA RR On nit LAST STATellf.a etrue) 22. 2002 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 in Equities & Options CESC188801 510/0CUCuSI, ACV 804 011144MY 1/80X0T ESmMRO Pita MA ANON INCOME C1101818 MO (8/ LIMITED INC LTD CASH 15.699.703 17.9300 281.024.830 4.709.910 1.8780 Total Equmes& Options 5281.024.630 54.709.910 TOTAL EQUITIES 5281024.830 54.709,910 r _ 68£ZS£00 IN9 ANGS YOUR TOTAL ESTIMATED ANNUAL INCOV) 54,826.918 YOUR PRICED PORTFOLIONOL DI NGS 5287.995 431 0112402:2033 001 V655 EFTA01321894 In I8 IJ IJ IJ -n in r 06EZSE00- lA19- ANGS BC-NR STBNRNS OFFICE savciNc YOUR ACCCVNT Elear. Stearns & Co. Inc. 383 Madison Avenue New Yak. New Yolk 10179 (212) 272.2030 5 Transaction Detail INVESTMENT ACTIVITY CLFJJtED ~Open rts ~OW" °kw's> lailisonY ea. 5~n1 Loa« øa. 0.4 um:~ C.4.4« Eby Woolf" Sc. Yak 112014469 (2121272.1000 HEALTH 8 SCIENCE INTERESTS II STAIELOST MICO February 23.2002 11"043m math 28.2002 AccoLte M2!19Æ8 TAYPArrit r4.4/NR CEI Fik 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 MONEY FUND ACTIVITY OAR MØY TirtorSACTIC41 02123/02 OPENINGBALANCE DISEAPTX14 SYMIOUDISP M.3VTIIM1 FTAF EmAMOI.M CgIpTAØ 6.872.655.55 03/01/02 DIVIDEND Rilpp ri agt/IsHMAGEMENT-ClA DIM% MiCalTHLY DRIOEND &Ink twgvkGEMENT-CL A MCC% 9.977.76 9.977:76 DIVIDEND REINVESTED 0301/02 REINVEST 9,977.76 03/28/02 CLOSINGBALANCE 6,882,833.31 TOTAL 5-9.977.76 S9.977.76 DIVIDENDS 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 EFTA01321895 0 -n C in r T6EZSEOCIN9- ANGS IS IJ V.2 000 BEAR STEARNS OFFICE scranctuc YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Now York 10179 (212) 272-2CCO 6..T Transaction Detail (continued) =Anti TIROI.OH Amu. Owe SISSIDWIY Me. Suers 59tantis Cos lAseted• Cele WM bear Pent ,Art 11201.35n 1212) 272.1000 HEALTH & SCIENCE INTERESTS I trArnich7 PFACO Felyuary 23.2002 nowt« march 2a. 2002 ALCOuNT Nuweer, TASAR NVlaLR INTEREST LAST STATEUENT rebtary 22.2002 GAIT OtSCRITON 03/21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 02/21 THRU 01120 TOTAL $38.09 svwsoutuSi. OuV1111Y EMrt OD 1.2500 011ie MOAT CREW MOM 38.09 Trades Executed Pending Settlement SEMINENT TRAM CATE Cart TRANSKTCN . 04/02/02 03/27:02 SOLO LIMITED INC LTD -49.700.00 17.5183 867.661.95 TOTAL SwettiCuSP 000/711? PCT Me ;NOW Mr' mow' $0.00 5867,661.95 Ths ina. m.N saw r an, ONO cares% 02T C.3.,nt2 20 33 co v5S5 EFTA01321896 1,80SZZOO-V.L.43 0 -n C in r _ Z6EZSECIO IND ANGS BEAR STEARNS CCTiCE SERVICNG YOUR ACCOUNT Beef. Steams & CO. Inc. 383 Madsen Awn New York. New Yak 10179 (212) 272-2000 Your messages Pursuant to SEC Rule 11Ac1-6. Bear. Stearns & Co. Inc will publiCho post its quarterly routing statistics at the following web link: http://www,bearsteams.comicorperate/bisinessrequitiestorp.htm STOPI End of Statement ma- CLUJ= IMO/OM ITS 0.14.011.Y 01040 0011100.11Y Dar Stan Septa Cap. On. Ilerelall coin No Peatr. Ara Yak 11201.411.1.9 1212/2124000 HEALTH & SCIENCE INTERESTS It STATO.Lea /ace Toteuery 23.2002 uwar.m shwa 28. 2002 AOCOU/01 MAWR TAXPAYS AUNSER On no LAST STATFVENT Fettuary 22. 2002 Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2001 and January 31, 2002, the Companys net 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 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 of Financial Condition is available on the web site way bearstehms com Alternatively. to request a free printed copy please call -toll free 1.866.299-9331. 02/ 03/2902.20 33 031 urns EFTA01321897 5805ZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Menlo New York. New Yak 10179 (212)272.2000 =ARM THROUGH ITS %Was OAKES SuSSOMY ItTr. Steers SoutieS Cap. Ow Weans. Greet WS SraoiSe. Nes Yst 11201,1859 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 What's In This Statement II attetta tom TAxemibe MASS On nth Financial Summary 3 HEALTH & SCIENCE INTERESTS 11 Lot PARROTT LOUR) 25.2002 Your Portfolio Hcicfings 4 TRUST JEFFREY E EPSTEIN TTEE DTD 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 8-3 Fund Activity 5 ST THOMAS VI 00802 m 0 m Your Portfolio at a Glance TOTAL VALUE OF SECURITIES INS PERIOD 12.460,000 C i4 Equiliert Market Value of Your Portfolio $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 - Current MOM Yale r NET EQUITY THUS PERIOD NET EOUTTY LAST STATEMENT $19.368,286 18.551,894 as Last staternercs mactot en CHANGE SINCE LAST STATEMENT 816.392 _ E6EZSECIO IN9 ANGS There are no 'Stop Loss orders or other pending buy or sell open orders on file for your account. Ran non lay nen* Or ',wavy(  Onss a ant Non • nann b ra. ta We' Soros S W04 42t ce ^as a On Fn... $ Bar awn n.on Cos. One Vaseben Cense noir. IwY YOOKIeti gm To sunset he &simian( susassy Crud. n vendee as a tat OXi.men. 'ha itreen•n Nit' St mama I:,s rt0 See Mane Sea Iv re:Tist reorestcs 02' 0712102100> 001 V52> 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 9805ZZOO- V.L43 O z -n C in z -H r _ t6£ZS£00 IND ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE intneotictor 001 Ii52r EFTA01321899 CLEARED THROUGH ITS COO' ORME DAISCARY En 8 IJ IJ DO BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madam Avenue New York. New York 10179 (212) 272-2000 3 ac Cash Flow Analysis DC MOO Income Summary DC OEM YEAR TO GM Opening Balance 535.392.04 1344dends 11.353.82 11.35182 Credit Balance Int. 36.08 455.56 Money Fund 11.353.82 Divelendsanterest 38.08 Total 511,391.90 511.809.38 0 z -n Amount Credited Money Fund Amount Debited 511391.90 -11.353.82 5-11353.82 Portfolio Composition CasnCash Equivalent 6.908.286 Net Cash AcOrity 38.08 Equities 12.460.000 C rn z -H Closinnalance Cash Balance Summary 535.430.12 Total 519.368.286 COMO =WC r Cash 35.392.04 35.43012 NetCash Balance 535.392.04 535.430.12 S6EZSEOCIA19- ANGS 021 OZ'21/02.1007 001 SSC San Seartla coTA Ose litectech Wei hen% Ettefitt. PCs VC IT 2014430 (212) 27240 HEALTH & SCIENCE INTERESTS II STATEMENT neon January 26.2002 TICNCH Fetnary 22.2002 ACCOula MASA TwAYCR MAMA On Fie Lan sumar.rt January 25. 2002 Your Portfolio Allocation Cash & EpsySert 36% Equniea 64% us...cc Rear arc debt barn. avnt martet nles 74 akalui prorio• attn.] Inn No *Haw. reartri ce wt.* 4527 EFTA01321900 8805ZZOO- V1.43 0 -n C in z J r _ 96£ZS£00 IN9 ANGS BEAR SIMMS Mt( SCRYICIUG YOUR ACCENT Bear. Stearns & Co. Inc. 383 Madison Avenue New Tat, New Tack 10179 (212) 272-2030 4 as Your Portfolio Holdings CASH & CASH EQUIVALENTS 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 INSUTUTIDRAL SHARES EST. 10 DAY AVG HUD 1.9020% TOTAL CASH & CASH EQUIVALENTS 56,908,286 $137,45% EQUITIES Equities IS Options AM UMIT ETIIIMIED MAW DISCRIP110N SYMIOU0.6IP TM 01.10MITIV Mt Vail Neal east vein nu LIMITED INC LTD CASH 700.000 1.8000 12.460.033 210.000 1.6854 Total Equities& Options $12,460.000 1210.000 TOTAL EQUITIES 512,460.000 $210,000 YOUR TOTAL ESTIMATED ANNUAL INCOME 5347 457 YOUR PRICED RORTFOLIOHOL DINGS '79,368286 027 02*.vOlcitio7 Oil Clam THROWN In 'MOLLY C•NweD aufaSOLVW W. Stearn Searlies CCM One verotech Celle ?an at ," ram at 20 4058 121Z 212.1000 HEALTH & SCIENCE INTERESTS II STAMADO PERM° January 26. 2002 11•10LOH Farmer 22.2002 AO:Orr HAMER Innen, µAJMER On rI tar STATriirwr unary 25. 2002 VS27 EFTA01321901 6805ZZOO-V.L43 0 -n C in r _ L6£ZS£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 )Aadoon Avenue Neer York. Now York 10179 (212) 272.2000 Sc s Transaction Detail MONEY FUND ACTIVITY =ARO TITROLIA ITS %LOLLY OWNED STAIS-OLAY Mt Sturm SEanon OLE Cr* Therelsch C.N. Nara retcmr. TELT RN 112014159 R1021200'0 HEALTH & SCIENCE INTERESTS a STARLEKT POMO DIALTIfy 26.2002 DITICEREI Februery 22. 2CO2 ACCOLET NUTTIER TAYPARL 'O4 TTAI EEY LAST STAMMER SUM 25.2002 DATE TOUCIARSEN SEITIKUCUSP CALVM1Y PIaCE DOM AMOUNT MCC swum 1.10AY DESCROKOK 01126102 OPENINGBALA.NCE 02/01102 DARDEND grawaSkAr smAR MARGEMENTCL A MONTHLY OMEN° 02/01.02 REINVEST DREYFUS STITUTIONAL CASHSHARES MANAGE1AENT A IN OIVIDEMT/ REINVESTED 0222/02 CLOSINGBALANCE DICCX MCC% 6.861.501.73 11.353.82 6.872.855.55 11353.82 11,353.82 TOTAL 5.11.353.82 $11.353.62 INTEREST DATE otscesmorr SITASO_CLETT QUANTITY 001E IV Den RUNT CREDIT ANOINT 02/21/02 INTEREST ONCREDIT BAUNCE AT 1 1/4% 01/21 DOM 02/20 1.2500 35.08 TOTAL 538.08 End of Statement 021 C2r21t2 1007 CC' 1127 EFTA01321902 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bat Stearns & Co. Inc. 383 Madison Avenue New Yolk New Yak 10179 (212) 272-2020 CLEARED TiiitOuOn riS VMOU.Y OWNED SultSOKRY M. Sian Sen Cep. tra lievosece COMM WM lEcoltr, Nem Tea 11201.3459 011)S/24000 HEALTH & SCENCE INTERESTS II ACCOUNT EXECUTIVE DOIERMAN.IRA TELEPHONE VISIT OUR WEBSITE NIAMA be3'Et earns .corn STAlltmesis Parana January 1.2002 714X4411 Minutes 25. 2002 What's In This Statement IlltIIIIIIIIIIIII II ',III' ACCOssiii iessesn TAXPAYER htAfftR On lie Financial Summary 3 HEALTH & SCIENCE INTERESTS II UST STATEMENT De.... b. 31.2001 Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE Transaction Detail DID 8118/93 Fund Activrty 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 0 Your Messages 6 rn I8 IJ 1.2 8 m C in r 86EZSEOCIA19- ANGS Your Portfolio at a Glance Market Value of Your Portfolio 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 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. Rs, .Fa. at, Seems at tweak. el steno or dons. Ada*, aa aavege O Mon SAHA.. Y 1034.14442.. a. vow le den Sane.. a. Sam Smarr. Sewn. Cam. Ow MObalad• Craw MaeM. IncennA N.Ym).MAIMA ThIs weary Is sat libenalaf µneat ply. I, n yt eines at aims mantic Eanentet sNold es wanes tame resorts See mast set ste +-serum if em.. en 027 01/260.T.CSAa 001 0520 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 cim z H r 66EZSE00- O19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/26/0220.54 C01 V.320 EFTA01321904 TO1NR0UNO0 0017ZSE00-0/9-ANCIS I8 IJ IJ 1.0 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madison Avenue Now York. New York 10179 (212) 272.2000 3 ra Cash Flow Analysis DC PO/400 Cash Balance Summary MFNK QOM Opening Balance 534.974.56 Cash 34,97436 35,392.04 Money Fund 107.726.49 Net Cash Balance $34.974.56 535.392.04 DIviden1s/Interest 417.48 Amount Credited 5108.143.97 Murky Fund -17,726.49 Income Summary Funds Widscaran -90.000.00 1116 ro.' TO tart 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 Cash/Cash Eqtavalent 6.896.894 Equities 11.655.000 Total $18.551.894 027 01.71302:04$4 C01 CLEARED 8.03ent WHCCLY °MED SuldlOwn. Backman.* Stan in cap. OnslAr4-440% auras 1. Onollprk Nat Yerli 11701.31W 121212n.to:o HEALTH & SCIENCE INTERESTS I surnikla PER,00 January 1.2002 11490L1014 January 25.2002 ACCOUNT wain a TMflYt warm On FM 11447 134/13Wir Decon..314 31.2001 Your Portkolba Allocation Ca9& Ebner". 38% 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 1320 EFTA01321905 CLEANED MRCVS. CS YroCaY ONO Tawas £60SZZOO- V.L43 0 -n C in r _ TOPZS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue New York. New York 10179 (212) 272-2000 4 e t Your Portfolio Holdings CASH & CASH EQUIVALENTS CCU:RIMS CASH BALANCE SAO:L*4SP AeRAtI (SOWS) **CDC OUVOITY MCI VALUE Mina INCOME TOD yo 35.392 DREYFUS CASH MANAGEMENT-CL A DICCX 6961901.73 1.0000 6.861.502 144.092 2.1000 INSTITIMCNAL SHARES EST. 30 DAY AVG YIELD 1.95008 TOTAL CASH & CASH EQUIVALENTS 58.896.894 5144.092 EQUITIES Equities & Options AIXT DESCAIPOON OSUMI PRCE VALUE NOLO NCNB 11E10 POI LIMITED INC lTJ CASH 700000 16.6500 11.655.003 210.000 1.8018 Total Equities& Options $11.655800 $210.000 TOTAL EOUITIES 511.655.000 5210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME 5354.092 YOUR PRICED PORTFOLIOHOLDINGS 518.551.894 ear Son Stara. Corp. Coe UtoutO Coa Mao &cntjn. 1US ON II2014859 WS 272.1000 HEALTH & SCIENCE INTERESTS II STA/o.l747 ppraCO ARMCO Tanury 1.2002 Olin 25.2002 ACCOUNT TOTS TATNAYDI WADER On Ede LAST STATEIrtra Detente 31. 2001 01,7602:08 54 OOT Y520 EFTA01321906 CLCAA*0 INROV30 VMOUY Ow0C0 SUSSOMY 1760SZZOO- V.Ld3 C) -n C in z r _ ZOPZS£00 IND ANGS BEAR STEARNS OFFICE SERvITING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 ATachon Avenue New York New Yak 10179 (212) 272-2000 5 a Transaction Detail DEPOSITS AND WITHDRAWALS 0Alt 01/09/02 FND WIRED TRAASAC0CN orscewnou MeV Wane CREW WOW° 90.000.00 CDAS132224F NOS WIRED TO HASER MANHATINg DANK N A AC04/005-004 F4202780 S COMING FROM CeerFuS TODAY 1150201000240600 TOTAL 5.90.000.03 MONEY FUND ACTIVITY Bar Lem Sa002.21 Cap. Ore vermiecn — /4:00 0-00.0n Now Tat 11201.3552 1212)272.0:C0 HEALTH & SCIENCE INTERESTS 0 STATVAtur PIEF•00 unveil/ 1.2002 11050.42. January 25.2002 ACCOUNT rate TaYER waved On Fie LAST STATEMENT Decernmy 31.2001 DATE TRN6RCIG1 MCl/00N SY10000.01. COMM RRVA oFe1441Pn CO2021 MOM 103/CAT 01/01/02 OPENINGBALANCE 6,933,775.24 01/02/02 RERNEST gRAMASHMGEMENT-CL A OICCX 17,726.49 17.726.49 DIVIDEND REIWESIED 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 90.000.00 01/25/02 CLOSINGBALANCE 8.961.501.73 TOTAL 5.17.726.49 5107.726.49 INTEREST 0511 OUCR•TION 01/22/02 MEREST ON CREDIT BALANCE AT 1 1/4% 12/31 THRU 01/20 PIAIOUCUSIP OUNOITY sit MO OMIT MOUNT Ca NAM 1.2500 25.50 027 012260220014 001 1530 EFTA01321907 5605ZZ-00- Vida C) ii C in r _ £017ZSE00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison ATCMUO New Yak. New York 10179 (212)272.2000 6 Cl' Transaction Detail (continued) INTEREST (untinued) DATE DESCRIPTION 01/22/02 INTEREST ON CREW BALANCE AT 1 1/4% 12/21 11411.1 12130 TOTAL SOMO-CuSie omen. RATE DERR AlICONI GULPED THROUGH ITS wave OANE0 eateCtonv few. Sure Semen Cts Ele•Memeich Cave Me. Roolem. RIM YOE I 1201.1149 R1212724000 HEALTH & SCIENCE INTERESTS II STATIserwr PERIOD Artie; 1.2002 Tinton Janney 25.2002 ACCOUNT NUMMI NIS TAXPMER Wart cone WT IITATENENT December 31.2001 CREDIT MOUNT 1.2500 391.98 6417.48 Your messages The interest, if any, charged to you account during December 2001 was computed on the net debit balance through December 30. The interest. if any. charged to you account during January 2002 is computed from December 31, 2001. End or Statement 027 01/24102.00 54 001 2520 EFTA01321908 CONFIDENTIAL SDNY,,00352.4 EFIA_00225096 EFTA01321909