Statements

Statements EFTA00197450 CLEARED THROUGH ITS WHOLLY OtThEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 ACCOUNT EXECUTIVE TELEPN3hE VISIT OUR WEBSITE CAYNE,JAMES E. winv.bearstearns.com Important Message In an effort to deliver statements to you more efficiently. Bear Stearns has enhanced the distribution of statements to household accounts. Beginning in June. all statements with the same Address and Social Security number/ Taxpayer identification number will be mailed in a single envelope. For further details. please contact your account executive. 11.,.11...1,.1.11.i.,.1,1 HEALTH & SCIENCE INTERESTS II CIO JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PUPC, ve REPURCHASE/ PLIAD4ASE PRIM START Ca TE ENODATE PRICIPOL