EFTA00197300.pdf

Statements EFTA00197300 CLEARED THROUGH nS WHOA? OHt•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 8401. Srewns SOOrititt COO. Cr. Metsolech Coma North Betatron. New Toot 1120/3859 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE Z:CHERMAN,IRA TELEPHONE VISIT OUR WESSITE nn.uearsteams.com STATEMENT PERK* THROUGH ACCOUNT NUMBER December 1.2031 December 31.2001 What's In This Statement 1111111111111 1111 I I TAXPAYER NUMBER OR File LAST STATEMENT November 30.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN DTD 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 6.3 Fund Activity 5 ST THOMAS VI 00802 Your Messages 6 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERiOD 10,304,000 NET CREDIT BALANCE 34,975 MONEY MARKET FUND BALANCE 6,933,775 NET EQUITY TINS PERIOD $17,272,750 NET EQUITY LAST STATEMENT 20,113,920 CHANGE SINCE LAST STATEMENT -2,841,170 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Cash & Equyalent — M9, 750 S10.369.920 blumes $10,304.000 $9,744.000 Roza ma ant deacon:a a rawaviat of Chid% or MOCKS, fidlcaucl as &lfror to p5u. lo Clool Swot. at 800611.1128: a yet to Clam SONICOS a Boat Steam &cum*. Cap.. One 1.1flotali Coma North. Brodiri, NY. II2014050. NM Current market value la Last statements market value Stflat summary a fa oTOTIThltal pawns a Ilk noralortded natal darter. statornitra should be maned for your rebore; See ravrot a tar ricotta ntainatot 027 010102:06:34 001 Important Message If any information regarding 2001interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31.2002or 1042S by March 15,2002. V519 EFTA00197301 CLEARED IHRMIGH nS WHOLLY 01WED SUBSIDIARY Bear. SIWAS S0Cuitit. Cw0. elw Llettotech Corder North Beccit/on. Nee; Yet* 11201.0859 HEALTH 8 SCIENCE INTERESTS II 2 el 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.0102:08:34 001 Y519 EFTA00197302 CLEARED THROUGH 11S WHOLLY OWYED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nell York 10179 3 C/ Cash Flow Analysis THIS PEA 100 Cash Balance Summary °pea 0.0EING Opening Balance Money Fund Dividends/Interest Amount Credited $56,333.59 3,420,188.84 52,571.97 $3,472,760.81 Cash Net Cash Balance 56,333.59 $56.333.59 34,974.56 $34.974.56 Money Fund -20.188.84 Income Summary DC PERIM YEAR TO DATE Miscellaneous -3,473.931.00 Dividends 72.688.84 383,439.65 Amount Debited 8-3 494 119.84 Credit Balance Int. 71.97 12,136.14 Net Cash Activity -21.359.03 Total $72/60.81 $395.575.79 ClosingBatance $34,974.56 Portfolio Composition Cash/Cash Equivalent 6.968.750 Equities 10.304.000 Total $17 272 750 027 01.0.10203:34 001 ear. SOMAS SBOudlin CND One Matotech Corder Noah &calm. Nat Ye* 1120/.3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT NOveMbN 30. 2001 Cash 8 Equivalent 41% Your Portfolio Allocation Equities 69% Untocled ',oceans denote debt Ombra mkt short rnafkm yews Tin, elocution perceMer le dewed Iron, to absofAe market Vale 01 fat panark. VS19 EFTA00197303 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRflON CASH BALANCE SIMBOUDISIP EMMET ESTIMATED CURRENT QUANTITY PRICE VALUE ANNUAL INCOME viELO ICU 34,975 DREYFUS CASH MANAGEMENT-CL A DICCX 6,933,775.24 1.0000 6,933,775 159,477 2.3000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 2.1000% TOTAL CASH & CASH EQUIVALENTS $6,968,750 $159.477 EQUITIES Equities & Options ACC! MARKET ESTMATED CURRENT DESCRPRON SwilEigiCuSIP TYPE QUANTITY PRCE VALLE ANMJAL INCOME YEW I141 LIMED INC LTD CASH 700.000 14.7200 10.304,000 210.000 2.0380 Total Equities& Options $10.304,000 $210.000 TOTAL EQUITIES $10.304,000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $369.477 YOUR PRICED PORTFOLIOHOLDINGS $17272/49 Beer. SZeirns SON, bel GNP. Ore Mevolech Cord Noah BecciOon. New VC* 112014869 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER MASER On PIM LAST STATEMENT NOYRMINN 30. 2001 027 01,03.02:06:34 001 V5I9 EFTA00197304 CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Beet SZeirns SON, bel GNP. Ore Metscilech Contec Noah 0eock11n. New Ye* 112013859 HEALTH 8 SCIENCE INTERESTS II 5 Transaction Detail MONEY FUND ACTIVITY DANE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER OR PIM LAST STATEMENT November 30.2001 Haw TRANSACTICN MOTOWN S)MBCCOVSiP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 12/01/01 OPENINGBALANCE 10.313,586.40 12/03/01 DIVIDEND 12/03/01 REINVEST RARLikaSgaliGEMENT-CA. A MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A DICCX DICCX 20,188.84 20.188.84 20.188.84 INSTITUTIONAL SHARES DIVIDEND REINVESTED 12/28/01 SOLD DREYFUS CASH MANAGEMENT-Cl. A DICCX -3.400.000 1.0000 3.400.000 00 12/31;01 INSTITUTIONAL SHARES CLOSINGBALANCE 6.933.775.24 TOTAL $-20.188.84 53.420.188.84 DIVIDENDS DATE DESCRIPTION SYMBEUCUSIP OUMRITY PATE IS) 12/18/01 UMITED INC LTD 700,000 0.0750 REC 12/07/01 PAY 12/18/01 TOTAL $52,500.00 CENT AMOUNT CREDIT AMOUNT 52,500.00 INTEREST DATE DESORPTION 12/21/01 INTEREST ON CREDIT BALANCE AT 1 1/4% 12/11 THRU 12/20 SYMBWOUSIP DUMMY RATE IV 1.2500 MIT AMOUNT CREDIT AMOUNT 25.03 027 OID3.02:06:34 001 V5I9 EFTA00197305 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 6 c/ Transaction Detail (continued) INTEREST (continued) EWE CESCRPTION 12+'21,01 INTEREST ON CREDIT BALANCE AT 1 I+21/4 11,21 THRU 12110 SYMEXX.CvStP OcAMITI RATE I%) 1.5000 DEBIT AMOUNT Beet SZeirns SOC,nbel GNP. Ore Metsolech CarrIN Noah Beccidon. New Ye* 112D1 3859 HEALTH & SCIENCE INTERESTS II STATEMENT PEAK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER MASER On PIM LAST STATEMENT NOYeMINN 30. 2001 CREDIT AMOUNT 46.94 TOTAL $71.97 MISCELLANEOUS DATE MCOAT TRANSACTCN 12/31;01 JOURNAL DESCAIMON DEM AMOUNT CPEOIT AMOUNT 3,473,931.00 TOTAL $3.473.931.00 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the intemet address which is www,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 01,03.02:06:34 001 VS19 EFTA00197306 CLEARED 1HRCO3H ITS %THOU.*? OMHED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nell York 10179 Bear. SleamT SOWN,* CO M. One Metrotech Corder North Brcek5n, Re* Yak 1120/3859 HEALTH 8 SCIENCE INTERESTS II ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE VISIT OUR WEBSITE ,ww.uea'stearrs,com What's In This Statement Financial Summary 3 11818111111111811 I I HEALTH & SCIENCE INTERESTS II STATEMENT PERIDO THROUGH ACCOUNT NUMBER TAXPAYER NAUSEA LAST STATEMENT October 27.2001 November 30.2001 On File CCIObel 26.2001 Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN Transaction Detail 5 DTD 8/18/93 Fund Activity 5 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 9.744.000 Cash 8 Equvalent — SI 0.369.920 $10.341.296 NET CREDIT 8ALAIVCE 56.334 Equities X11119 $9.744.000 $8 211 000 MONEY MARKET FUND BALANCE 10,313.586 MI Current Markel value NET EQUITY This PERIOD $20.113.920 tiN Last statements market value NET EOUITY LAST STATEMENT 18,552.296 CHANGE SINCE LAST STATEMENT 1.561.624 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.va road Oaf Mame a roriqoana of took. or Mocks. odicolod as doltroati l0 p5u. lo civet Sonic*. al 800614.1428: a vital lo ChM Santos a Boot &oar@ SauMos Ca,.. Co. LloYoloth Cool.' North. SrooNri, NY Ii2obseee gir tin swarrerY s kir rareeTeemal pawns ray. I Is not Mended natal docravert 17.8 saternere Movie be retained for your records Sn mom Gee fee neaten alermaton 027 1201.01:10:46 001 V513 EFTA00197307 CLEARED 1HROUGH RS vn10UY 0"E0 SUBSIDIARY Beer. SZeirns SON, b91 00,9. Cc* Metscitech Cantet Noah BecciCon. New Ye* 11201.3859 HEALTH & SCIENCE INTERESTS II 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.'01:10:44 001 V513 EFTA00197308 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS KENO0 Cash Balance Summary OPENING BIOME* Opening Balance $51,848.78 Cash 51,848.78 56.333.59 Money Fund 24.139.33 Net Cash Balance 951.949.79 $56.333.59 Funds Deposited 4,403.00 Dividends Interest 81.81 Amount Credited $28,624.14 Income Summary TIC PERIOD YEAR TO DATE Money Fund -24.139.33 Dividends 24,139.33 310,750.81 Amount Debited $-24.139.33 Credit Balance Int. 81.81 12,06417 Net Cash Activity 4.494.91 Total $24.221.14 $322,814.99 ClosingBalance $56,333.59 Portfolio Composition CashiCash Equivalent 10.369.920 Equities 9.744.000 Total $20 113 920 027 12,01(31:10:46 001 Beer. SZeirns SOC,nbel GNP. Ore Mon:tech CarrIN Noah Beccidon. New Tuft 112014559 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD OCI0OSI 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER TAXPAYER nua3ER 011 FIk LAST STATEMENT OCIDON 26.2001 Cash 8 Equivalent 52% Your Portfolio Allocation Equities 48% Untodecl Pomona Oen0* Oat 014, 0, 'nett f00•I male valve T 0 510Cahri retenlar Owed Inam Va 00,OIJF market rat), 01 yCV CJBOI0 VSI3 EFTA00197309 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 o Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE SYMBOUCUSIP MARKET ESTIMAIED CURP£NT OUANTITY PRICE VALUE ANNUAL INCOME YEW I%) 56,334 DREYFUS CASH MANAGEMENT-CL A DICCX 10,313,586.40 1.0000 10.313.586 288.780 2.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2,3800% TOTAL CASH & CASH EQUIVALENTS $10.369.920 $288.780 EQUITIES Equities & Options ACCT MARKET ESTEMTED CURRENT DESCRPRON SYMEIWCUSIP TYPE OVANSTT PRCE VALLE ANMJAL INCOME YEW I%) LIMITED INC LTD CASH 700.000 13.9200 9.744.000 210.000 2.1552 Total Equities& Options $9.744.000 $210.000 TOTAL EQUITIES $9.744.000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $498,780 YOUR PRICED PORTFOLIOHOLDINGS $20.113,919 Beer. SZeirns Sec , bel GNP. Ore Metsolech Contec Noah BecciOon. New Teitt 11201436E HEALTH & SCIENCE INTERESTS II STATEMENT PER100 OCICOSI 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT OCICON 26.2001 027 1201031:10:4S 001 V513 EFTA00197310 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TPAN$ACT(t. DESCRPRON 11/19/01 DEPOSIT HEAL 8 SCIENCE INTS 11 HOST MORGAN DEBIT Amotivr CREDIT AMOUNT 4,403.00 TOTAL $4,403.00 MONEY FUND ACTIVITY Beer. SZeirns SON, bel GNP Cc* Montech CarrIN Noah Betatron. New Ye* 112014869 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD OttOter 27.2001 THROUGH Noverncer 30.2001 ACCOUNT NUMBER TAXPAYER AVNBER Orl FOS LAST STATEMENT Octoter 26.2001 DATE mow TRANSACTION DESCAIPTIN SYMECUCUSIP OUANTRY PACE DEBIT AMOUNT CREDIT AMOUNT 10/27/01 11/01/01 11/01/01 11/30/01 DIVIDEND REINVEST OPENINGBALANCE RAVrtilf&SMGEMENT-CL A MONTHLY DIVIDEND laYitlaaSMGEMENT-CL A DIVIDEND REINVESTED CLOSINGBALANCE DICCX DICCX 10,289,447.07 24.139.33 10.313.586.40 24.139.33 24.13923 TOTAL S-24.139.33 $24.139.33 INTEREST DATE DESCRIPTION 11/21/01 INTEREST ON CREDIT BALANCE AT 1 1/2% 11/06 THRU 11/20 SYMEICLiOUSIP OUANTITY RATE I%/ 1.5000 32.77 2.0000 49.04 $81.81 027 1210Il01;10:46 001 1612 11/21/01 INTEREST ON CREDIT BALANCE AT 2.000% 10/21 THRU 11/05 TOTAL DENT AMOUNT OTIEDIT AMOUNT EFTA00197311 CLEARED THRCOGH nS witCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York• NEW York 10179 Beer. Steo•nt. SON•itk,1 Can. Cc* Metsolech Cantor North Beccidon. New Tait 11201.3869 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUME ZI3HERMAN.IRA TELEPHONE VISIT OUR WEBSITE WIAV near stearrts.com STATEMENT PERK* THROUGH ACCOUNT NUMBER September 29.2001 October 26.2001 What's In This Statement IIIIIIIIIIIIIIIII I I TAXPAYER Isul93ER On File LAST STATEMENT September 28.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN DTD 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 6.3 Fund Activity 5 ST THOMAS VI 00802 Your Messages 6 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERM 8,211,000 Cash & Equvalent H $10.341.296 SIOA4I.727 NET CREDIT BALANCE 51,849 Equme $8.211.000 $6.650.000 MONEY MARKET FUND BALANCE 10,289,447 NET E01/ITY THIS PERIOD $18,552,296 Current market value (SE Last statement's market value NET EQUITY LAST STATEMENT 17,091,727 CHANGE SINCE LAST STATEMENT 1,460,568 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Roza ropai ant Olf0f01,00 a animas( of &Cal or MOCKS. oldladal as clolicaott to p5u. to Clem Somas or 8006141428: a wax to Clom SONICOS a Bow. &arra Saumos Cap.. One Matiotali Cala North. BrooNri, NY. II2014059. Sit INS armiTYN nformaanal pnosn caly redflooded 'Sala. dawn Iln statonora should b retan/0 for year records. So mom a for main neamatom 027 10.2Z01:09:11 001 V502 EFTA00197312 CLEARED 1NROUON nS 0"E0 SUBSIDIARY Beer. Saea•ns SON, b91 Cap. Ore Montech Cantet Noah Beccklln• New Year 11201.3859 HEALTH & SCIENCE INTERESTS II 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 021 10.27,01:09:11 001 V602 EFTA00197313 CLEARED 1HRWGH WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERIOD Cash Balance Summary OPENING Ctoshc Opening Balance $80,632.47 Cash 80.632.47 51.848.78 Money Fund 128.352.33 Net Cash Balance $80.632.47 $51.848.78 Dividends Interest 121.31 Amount Credited $128.473.64 Money Fund -28.352.33 Income Summary Funds Withdrawn -128.905.00 1116 PERIOD YEM TO DATE Dividends 28,352.33 286.611.48 Amount Debited $-157.257.33 Credit Balance Int. 121.31 11.982.36 Net Cash Activity -28.783S9 Total $28.473.64 $298,593.84 ClosingBalance $51,848.78 Portfolio Composition Cash/Cash Equivalent 10.341,296 Equities 8.211.000 Total $18 552 296 027 1047M:09:11 001 Beer. Steams S0C,r4.81 Cory. Ore Mem:tech Conte Noah Beccidon. New Ye* 11201.3869 HEALTH & SCIENCE INTERESTS II STATEMENT PEN,00 SepWinter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT September 28.2001 Your Portfolio Allocation Cash & Equivalent 56% Equiriss 44'4. Unthglecl Potions eon,* Oar 0len°, onto* !Mel male vela, The ohms", ;event'', ty owed Iron to etnal.te market rat), of ITV patkno SO2 V EFTA00197314 CLEARED THROUGH I1S WIIOUY ORnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE SYMBOLCUSIP MIRXE7 ESTIMATED CURRENT QUANTITY PRICE VALUE MIRUAL INCOME yea iv 51.849 DREYFUS CASH WiNACZMENT-CL A DICCX 10.289.447.07 1.0000 10.289,447 339,552 3.3000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 2.7900% TOTAL CASH & CASH EQUIVALENTS $10,341,296 $339,552 EQUITIES Equities & Options ACC! MARKET ESTBUTED CURRENT DESCRORTON SYMEIWCUSIP Mt OVANSTY PRCE VALLE ANTRAL INCOME YEW 1%) LIMED INC LTD CASH 700.000 11.7300 8.211.000 210,000 2.5575 Total Equities& Options $8,211.000 $210.000 TOTAL EQUITIES $8,211,000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $549.552 YOUR PRICED PORTFOLIOHOLDINGS $18552.295 Beer. Stows Soc,nker Gap. Cc* Mem:tech Contec Noah &Wort New VC* I I201.3SS9 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* Septernter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER MAIA3ER On File LAST STATEMENT SEVIRMbei 28.2001 027 1047MT:09:11 001 VS02 EFTA00197315 CLEARED THROUGH ITS niCkLY OW‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 c/ Transaction Detail DEPOSITS AND WITHDRAWALS DESCRFRON OWL FAIMIL 10/25/01 CHECK 10/26/01 CHECK DEBIT AMOUR 116,596.00 CREDIT AMOUNT FNDS WIRED TO 8.209.00 4.100.00 TOTAL $-128.905.00 MONEY FUND ACTIVITY Beer. Saea•ns S0C.r.t.el GNP. Ore Mevolech Cord Noah etCd001. New VC* 11201.3869 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD Seprernter 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER AILIMER On File LAST STATEMENT September 28.2001 DATE MCVDAT TRANSACTKPI DESCRIPTION STIABOUGUSIP OUN4MY praCE DEBIT AMOUNT CREDIT AMOUNT 09/29/01 OPENING BALANCE 10,361,094.74 10/01/01 SOLD DREYFUS CASH MANAGEMENT-CL A DICCX -100,000 1.0000 100.000.00 10/01/01 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICCX 28.352.33 INSTITUTIONAL SHARES MONTHLY DIVIDEND 10/01/01 REINVEST DREYFUS CASH MANAGEMENT-CL A DICCX 28,352.33 28.352.33 INSTITUTIONAL SHARES DIVIDEND REINVESTED 10/26/01 CLOSING8ALANCE 10,289,447.07 TOTAL $.28.352.33 $128,352.33 027 104701:09:II 001 VS02 EFTA00197316 CLEARED THROUGH ITS wilDLLY OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 o, Transaction Detail (continued) INTEREST DATE OESCAPTION 10/22101 INTEREST ON CREDIT BALANCE AT 1 1/2% 09/21 THRU 09/23 SYMECliCLOSIP 10122/01 INTEREST ON CREDIT BALANCE AT 2 1/2% 09/24 THRU 10101 10/22/01 INTEREST ON CREDIT BALANCE AT 2.000% 10032 THRU 10/20 TOTAL Your messages We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to: 383 Madison Avenue New York. New York 10179 While our telephone numbers and e•mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. End of Statement Beer. Steams SecoMme COO. Coo Meumeco Comet Noah Beccioon. New Toth 112013959 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* Seplernter 29.2001 TioAouom October 26.2001 ACCOUNT NUMBER TAXPAYER MILKER On File LAST STATEMENT September 28.2001 CUMINIY RATE 191 OEM! AMOUNT CREW AMOUNT 1.5000 10.08 2.5000 43.64 2.0000 67.59 $121.31 021 10.2791:09:11 001 V802 EFTA00197317 CLEARED THROUGH nS WHOU.Y 01W.IED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BOW. ROAMS SOOwilitt Cap. Coe lientech Cooler Noah BCCCit/oll. Nee; reN 11201385.9 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE n in% uearstearns.com STATEMENT PERK* THROUGH ACCOUNT NUMBER September 1.2001 Septerreer 28.2001 What's In This Statement IIIIIIIIIIIIIIIII I I TAXPAYER NUMBER On File LAST STATEMENT AUCAIM 31.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN Transaction Detail 5 DTD 8/18/93 6100 RED HOOK QUARTER STE 8-3 Fund Activity 5 ST THOMAS VI 00802 Your Messages 6 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PEFUOD 6.650.000 Cash 8 Equvalent — SIOA41.727 $10.367.233 NET CREDIT BALM CE 80.632 $6.650.000 CCEoll Equines MONEY MARKET FUND BALANCE 10,361.095 $9.870.000 Current market value NET EQUITY This PERIOD $17.091,727 al Last statements market value NET EQUITY LAST STATEMENT 20,227.233 CHANGE SINCE LAST STATEMENT -3.135.506 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo rood oaf Offoronoo a notwocolot of dolls or stocks. °Moogd as doltrogoti to p5u. lo DAN Sonic*. at 80004-1428: a yet to Clam SONIC.. a Bow. Steam SccuMos Car.. One Mekowk Cook, North. BrooN>n, NY. II2014$59. ST Tin SOTMINa lanifenTexel panes ally a nca Mended AS a MT docassert Das sutossra ORA be Maned for your records En warm Se for avatars plarmaton 027 CO2S0130:SS 001 V500 EFTA00197318 CLEARED 'THROUGH nS WHOLLY 01WED SUBSIDIARY Bear. SIWAS S/KviIit. COO. elw Llettotech Corder North Beccit/on. Nee; Yet* 11201.3859 HEALTH 8 SCIENCE INTERESTS II 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,2901:10:55 001 V500 EFTA00197319 CLEARED THROUGH ITS vniCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 3 Cash Flow Analysis THIS PEFI00 Income Summary 116 PERIOD YEAR TO DATE Opening Balance $28,057.32 Dividends 84,419.00 258,25915 Credit Balance Int. 75.15 11,861.05 Money Fund 31,919.00 Total $84.494.15 $270,120.20 Dividends Interest 52,575.15 Amount Credited $84,494.15 Money Fund -31.919.00 Portfolio Composition Amount Debited 5-31.919.00 CashtCash Equivalent 10.441,727 Net Cash Activity 52,575.15 Equities 6.650.000 ClosingBalance $80,632.47 Total $17,091,727 Cash Balance Summary OPENING CLOSINO Cash 28,057.32 80,632.47 Net Cash Balance $28,057.32 $80,632.47 Beer. Screams S0C.r.tiel GNP. Ore Mevoloch Cantof Noah Betatron. New Year 11201.3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* Septeoter 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER WEBER Ofl File LAST STATEMENT AuduS1 31.2001 Your Portfolio Allocation Cash & Equallent 62% Equities 38% UmPooe0 crown eon,* oa0r Difo, p, onto* Ihri rntke< wive, The elocahm ;events,' ty clewed from to otnol.te market rabeolycv 027 OS29,01:10:55 001 V500 EFTA00197320 CLEARED IHRWOH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SIMBOLCuSIP MOW ESTIMATED CLAPENT OUANTRY PACE VALUE ANWAL °COME VE10 MI 80.632 DREYFUS CASH MANAGEMENT-CL A DICCX 10.361.094.74 1.0000 10.361,095 383.361 3.7000 INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS $10,441,727 $383.361 EQUITIES Equities & Options AOCT MARKET ESTIMIED CURFENT DESORPTION SYMBOJOUSIP TYPE Gunflint PRCE VALLE ANNUAL WAVE YEW II4 LIMITED INC LTD CASH 700,000 9.5000 6.650.000 210.000 3.1579 Total Equities& Options $6.650.000 $210.000 TOTAL EQUITIES $6.650.000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $593,361 YOUR PRICED PORTFOLIOHOLDINGS $17,091.727 Beer. Stea•ns Sec ,I*1 CotP. Ore Metsolech Centoc Noah Beccioon. New Ye* 112/13869 HEALTH & SCIENCE INTERESTS II STATEMENT PERO) Septefft!! 1.2001 THROUGH Sec:Minter 28.2001 ACCCUNIT NUMBER TAXPAYER MNSER On FIN LAST STATEMENT August 31.2001 027 0129,01:10:55 001 VS00 EFTA00197321 CLEARED THROUGH ITS • 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 5 rl Transaction Detail MONEY FUND ACTIVITY Beet SZeirns SON, bel GNP Otto/kentech CarrIN Noah Beccidon. New Ye* I 1201.3SS9 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD RepI/Wit!! 1.2001 THROUGH Septeoter 28.2001 ACCOUNT NUMBER TAXPAYER MASER Cfl File LAST STATEMENT August 31.2001 DATE MOAT TRANSACTCN DESCRIPMN 5)MBOLCV5IP OVANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 09/01/01 OPENINGBALANCE 10.329.175.74 09/04/01 DIVIDEND RARLikaSgaliGEMENT-CA. A DICCX 31.919.00 MONTHLY DIVIDEND 09/04/01 REINVEST DREYFUS CASH MANAGEMENT-CA. A INSTITUTIONAL SHARES DIVIDEND REINVESTED DICCX 31.919 31.919.00 O9/28101 CLOSINGBALANCE 10.361.094.74 TOTAL $.31.919.00 $31.919.00 DIVIDENDS DATE DESOMPTIEN 09.!1&/01 UMITED INC LTD 700,000 0.0750 52.500.00 REC 09/07/01 PAY 09/18/01 STIABOTJC051P OUAMITT PATE 0) men AMOUNT CREW AMCWIT TOTAL $52.500.00 INTEREST DATE DESCRIPTION 09/21/01 INTEREST ON CREDIT BALANCE AT 0 1/2% 09/19 THRU 09/19 RIMINI/0051P DUMMY RATE IY4 0.5000 DEBIT AMOUNT CREW AMOUNT 1.12 09/21/01 INTEREST ON CREDIT BALANCE AT 1 1/2% 09/20 THRU 09/20 O9/21/01 INTEREST ON CREDIT BALANCE AT 2 1/2% 09/17 THRU 09118 1.5000 3.36 2.5000 7.54 027 01230I:10:55 001 V500 EFTA00197322 CLEARED THROUGH ITS wilekLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York NEW York 10167 6 r/ Transaction Detail (continued) INTEREST (continued) DATE DESORPTION SYMECLCUSIP 09121/01 INTEREST ON CREDIT BALANCE AT 3.000% 0621 THRU 09/16 DUANTITI ROTE I%) 3.0000 DEBIT AMOUNT Beet Saea•ns Sec , bel GNP Dec Meet o I cc h Cella Noah BrodOon. New Yak 11201.3$59 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD September 1.2001 THROUGH Repeater 28.2001 ACCOUNT NUMBER TAXPAYER AILIUSER Cfl File LAST STATEMENT August 31.2001 CREDIT AMOUNT 63.13 TOTAL $75.15 Your messages 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 pursuant to complex mathematical formulas at better than the national best bid or best offer (NBB0). 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. Beginning October 31, 2001, you may request the identity of the venue to which any of your orders were routed for execution (if the order was within the six months prior to the request or July 2, 2001, whichever is a later date), whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. 027 0129001:10:55 001 V500 EFTA00197323 CLEARED THROUGH ITS WHOLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 7 Bar Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25, 2001 and July 27, 2001, the Company's net capital of $2.7 billion and $2,7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $605.5 million and $585,5 million by $2.1 billion and $2,1 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site yvnv bearstearns corn Alternatively, to request a free printed copy please call -toll tree 1.866.299.9331 End of Statement Bar Beer. Szea7E SOPM*1 GOO. Ore Metniech Sextet Noah &Wort New Tux 11201.3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERM° SepMinter 1.2001 THROUGH Sec:AWED! 28.2001 PCCCENT NUMBER TAXPAYER KAMER On File LAST STATEMENT AuguS1 31.2001 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 involved in trading securities on margin, These risks include the following: You can lose more funds than you deposited in the margin account, The firm 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 account(s) are liquidated or sold to meet a margin call. The firm can increase it's 'house" maintenance requirements at any time and is not required to provide you advance written notice. You are not entitled to an extension of time on a margin call. 027 0929031:10:55 001 VS00 EFTA00197324 CLEARED THROUGH eS YiHMV 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York, New York 10167 Beer. Stea•ne SOMititt Gap. trc Mettotech Canter HORN 0e0ck11n. Hew Tux 11201.1819 HEALTH 8 SCIENCE INTERESTS II ACCOUNT EXECUTIVE STATEMENT PER100 Jut/ 28.2001 TELEPHONE THROUGH August 31.2001 VISIT OUR WEBSITE a'aa near stearns .com ALLOW! NUMBER What's In This Statement 11111111111111111 I I TAXPAYER NumBER On File LAST STATEMENT Jut/ 27.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS 11 Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN DTD 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 6.3 Fund Activity 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 9,870,000 Cash 8 Equyalent $10367.233 410.331,396 NET CREDIT BALANCE 28,057 Egon* $9.870.000 MONEY MARKET FUND BALANCE 10,329,176 . ......... NET EQUITY TUB PERIOD $20,227,233 ME Current market value ggg Last statements market value NET EQUITY LAST STATEMENT 21,937,396 CHANGE SINCE LAST STATEMENT -1,710,162 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Roza taped oaI clibranoo a ammo of dolls or stocks. nelicolod as <karma to p5u. lo Gent Sonic*. of 800044428: or yet to Choi SONIC.). a Boat Steam Sccualos Cap.. One IrehokHn CHM, Honk Swan. NY 11201-3059 Tla annirnt ra nfOrmakRal prpaSts ray nista reamed as a la' aura The statarnora should be retailed for your words a arm a for mortar/ Sormac 027 09.01,01:10:37 001 V496 EFTA00197325 CLEARED IHRMIGH nS YiHOU:i O1ME0 SUBSIDIARY Bear. SIWAS C000. Cr* liettotech Corder North Beccit/on. Re* Yet* 11201.OSSS HEALTH 8 SCIENCE INTERESTS II 2015 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OSOL01:10:37 001 V496 EFTA00197326 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 3 ci Beer. Screams SON, b91 Cap. Ore Metsolech CarrIN Noah BecciOon. New Year 11201.3859 HEALTH 8 SCIENCE INTERESTS II Cash Flow Analysis Income Summary STATEMENT PERK* THROUGH AcccouT NUMBER TAXPAYER WESER Jul/ 28.2001 August 31.2001 On File THIS PEFICO PC PEN® YEAR TO DATE LAST STATEMENT Jul/ 27. 2OO1 Opening Balance $27.003.74 Dividends 24.790.41 173,840.15 Credit Balance Int. 1.047.07 11,785.90 Money Fund 24,783.90 Total $25,837.48 $185.626.05 Dividends Interest 1.053.58 Amount Credited $25.837.48 Money Fund -24.783.90 Portfolio Composition Amount Debited $-24.783.90 CashtCash Equivalent 10.357,233 Net Cash Activity 1,053.58 Equities 9.870,000 ClosingBatance $28.057.32 Total $20,227,233 Cash Balance Summary 0HNN0 cassias Cash 27,003.74 28,057.32 Net Cash Balance $27,003.74 $28,057.32 027 00.01t01:10:27 001 Your Portfolio Allocation Cash 8 Equivalen 52% Equities 48% pOr00.4 Oen,* Oat 014, 0, 'nett Or, ma*0C valve T 0 510Cahri Pe tenlar Owed Iron to 001,01.te market rat), 01 ycv POrtkol. V496 EFTA00197327 CLEARED THROUGH ITS WIIOUY ORVE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE STAISCECUSIP MONET ESULIAIED Cul:PENT QUANTITY PRICE VALUE WIJAL INCOME ISO ILA 28.057 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES TOTAL CASH 8 CASH EQUIVALENTS 10.329.175.74 1.0000 10.329,176 402.838 3.9000 510.357,233 $402.838 EQUITIES Equities & Options AOCT PAEFECET ESTIMIED DEATENT DE50E:PEON SYMBOJOUSIP TYPE OLIAN'ity PRICE VALLE ANNUAL INCOME YEW N LIMITED INC LTD CASH 700.000 14.1000 9.870.000 210.000 2.1277 Total Equities& Options $9.870.000 $210.000 TOTAL EQUITIES 59.870.000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $612.838 YOUR PRICED PORTFOLIOHOLDINGS 520,227.233 Beer. Szea•ns SOCAYLAI COAL Cep Llevoiech Cantu Noah acedCon. New Yu* 11201.3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* Jul/ 28.2001 THROUGH AuguSt 31.2001 ACCOUNT NUMBER TAXPAYER MAGER en File LAST STATEMENT lot 27. 2001 027 09.01.01:10:37 001 V496 EFTA00197328 CLEARED THROUGH ITS niCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 5 Transaction Detail MONEY FUND ACTIVITY DATE MODAT TRINSICTICN DESCRIPTION 07/28/01 OPENING BALANCE SYMBOUOUSIP Beer. SZeirns SON, bel GNP. Cc* Montech CarrIN Noah BecciCon. New Ye* 112014869 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMBER On Foe LAST STATEMENT Jul/ 27.2001 OUANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 10,304,391.84 08/01/01 DIVIDEND paYflf&SMIIGEMENT-CA. A DICCX 24,783.90 MONTHLY DIVIDEND 08/01/01 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED DICCX 24.783.90 24.783.90 0841.'01 CLOSINGBALANCE 10.329.175.74 IOTA.. $-24,783.90 $24.783.90 DIVIDENDS DATE DESCRIPTION SHABOLCUSIP OUPNTITT RATE (S) 08/01/01 TYCO INTERNATIONAL LTD TYC 521 0.0125 REC 07102/01 PAY 08/01/01 DENT AMOUNT CREDIT AMOUNT 6.51 TOTAL $6.51 INTEREST DATE DESORPTION 08/21/01 INTEREST ON CREDIT BALANCE 3.2500 AT 3 1/4% 07/21 THRU 08/20 STME/WOUSIP OUANTITT RATE I%) DEBIT AMOUNT CREDIT AMOUNT 1,047.07 TOTAL $1,047.07 027 09(0II01;10:37 001 VAN EFTA00197329 CLEARED THRWOH NS YrHMV 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer. Stern SOCwititt GOO. Cc* Metsolech Cada North Beccidon. New VC* 112013959 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERIOD June 30.2001 TELEPHONE THROUGH Jut/ 27.2001 VISIT OUR WEBSITE OVA% uearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII I I TAXPAYER WESER On File LAST STATEMENT June 29.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE DTD 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE B-3 Fund Activity 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 11,606,000 Cash & Equvalent $10.331.396 010 " 2"55 Ral $6.835.710 NET CREDIT BALANCE 27,004 Equities SI 1,606.003 xz „ "' “ curs MONEY MARKET FUND BALANCE 10,304,392 $15.181.214 Current market value NET EQUITY THIS PERIOD $21,937,396 Last statement's market value NET EQUITY LAST STATEMENT 22,016,924 CHANGE SINCE LAST STATEMENT -79,528 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Roza copal any Ortoronoo a rooroctiot of ctocits or stocks, nelicolal as clottnNoti to p5u. b Cleni Sonic*. 01900614.1428: a — to Clad SONICOS a Bow. Room &canes Caw.. Co. Lletoloth Coolly North. BrooNri, NY 112013859 St TB, WaYarY rs fa nfOrmaCwal palms, Only Okra canard as a ta. ClaarnON Tin itatornorg should be retailed for your records Sea mond W. fix rEcrlart ricernatcH 027 0221SOld 018 091 V4S2 EFTA00197330 CLEARED 1NROUON RS wilekLY 0"E0 SUBSIDIARY 808r. Saee•ns SON, b81 Cm0. Ceol.levalech Cantet Noah BecciCon. New Ye* 11201.3850 HEALTH & SCIENCE INTERESTS II 2 ele STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0728,0I:l0:18 001 V482 EFTA00197331 CLEARED 1HRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 3 Cash Flow Analysis THIS PERIOD Income Summary 716 PEMCO YEAR TO DATE Opening Balance $135,709.93 Dividends 12.960.90 149,049.74 Credit Balance Int. 1.175.58 10,738.83 Securities Sold 3,598,144.17 Total $14,136.48 $159,786.57 Money Fund 4,391.84 Dividendsllnterest 9,744.64 Amount Credited $3,612.280.65 Portfolio Composition Money Fund -3.604.391.84 CashtCash Equivalent 10,331,396 Funds Withdrawn -116.595.00 Equities 11,606,000 Amount Debited $-3.720.986.84 Total $21,937,396 Net Cash Activity -108.706.19 Closing Balance $27.003.74 Cash Balance Summary OPENING CLCci0JS Cash 135,709.93 27,003.74 Net Cash Balance $135,709.93 $27.003.74 027 072601:10:1B 001 Beer. Screams SONobel Cap. OtoLlevolech Conte Noah Beccidon. New Year 112014869 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER KAMER On FOR LAST STATEMENT June 29.2001 Your Portfolio Allocation Cash 8 Equivalent \\, 48% Equities 52% UnWocied croons coma oar Dion, *nee Orr ma*eC aye, The Mora", ;event'', to awed ken to obsol.te market rat), 01 >es patio" V4S2 EFTA00197332 CLEARED THRWGH ITS WIIOUY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE SYMOOLCLISP MARKET ESTIMATED OUAMITT PRCE VALUE ANNUAL tICOLIE 27.004 DREYFUS CASH MANAGEMENT-CL A DIGO% 10,304,391.84 1.0000 10.304,392 422,480 INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS $10.331.396 $422.480 EQUITIES Equities & Options AOCT PAARKET ESTIMTED EURFENT DESCRPTION SYMBWCUSIP TYPE OLIANTITT PRCE VALUE ANNUAL INCOME YEW II4 LIMITED INC LTD CASH 700,000 16.5800 11.606.000 210.000 113094 Total Equities& Options $11.606.000 $210.000 TOTAL EQUITIES $11.606.000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $632,480 YOUR PRICED PORTFOLIOHOLDINGS $21.937.395 Beer. SZeirns SOC,M*1 CO,P. CeoLlevolech Contec Noah BecdOon. New Ye* 11201.3869 HEALTH 8. SCIENCE INTERESTS II STATEMENT PERK* June 30.2001 THROUGH JuM 27.2001 ACCOUNT NUMBER TAXPAYER Akla3ER QI AM LAST STATEMENT June 29.2001 027 07,28.01:10:18 001 VES2 EFTA00197333 CLEARED THRWGH ITS witekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION 07/18/01 07/13/01 SOLD MEDTRONIC INC WITH RIGHTS TO PURCHASE PREFRD SW UDDER CERTAIN CIRCUMSTANCE UNSOUCITED 07/18/01 07/13/01 SOLD PNC FINANCIAL SVCSGROUP INC UNSOUCIIED 07/18/01 07/13/01 SOLD TYCO INTERNATIONAL LTD UNSOUCIIED TOTAL DEPOSITS AND WITHDRAWALS DATE TRANSACTiCh 07/02/01 FND WIRED TOTAL MONEY FUND ACTIVITY Beer. Szeires Secvehel ON/ Ore Mem:tech Cantec Noah Beccidon. New Year 112013859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* June 30.2001 THROUGH JuM 27.2001 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT June 29.2001 STIABOLGUSP MAMMY PRICE DEBIT AMOUNT MDR AMOUNT MDT -63,320 46.09630 2,914,918.72 PNC -10,267 64.00280 656,476.32 TYC -521 51.44440 26,749.13 $3,598,144.17 DEBIT AMOUNT CREDIT AMOUNT DSWIRED TO 116,595.00 ED#07020 DATE MOAT TITANS{CMCNI DESCRIPTON 06/30/01 OPENING BALANCE $-116,595.00 SYLIDXSCUSIP OUPertnY PRISE CHIT AMOUNT CREDIT AMOUNT 6,700,000 07/02/01 DIVIDEND RaYrtaaSOULGEMENT-CL A DICCX MONTHLY DIVIDEND 4,391 84 07/02/01 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED CACCX 4,39124 4.391.84 027 ON28D1:IO:1e V4/2 EFTA00197334 CLEARED THRWGH ITS WIIOUY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York NEW York 10167 6 c/ Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOAT TRANSKDDY 07/24/01 BOUGHT CESORIPTON RAVrtilfaSMIIGEMENT-CL A SYMBOUCVSIP D1CCX DUANTITY PACE 3.600.000 1.0000 Beer. Szteres S0C,M*1 GNP. Ore Meuciech CarrIN Noah Beccioon. New Year T12014869 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMBER On Ale LAST STATEMENT June 29.2001 DEBIT AMOUNT CREDIT AMOUNT 3.600.000.00 07/27/01 CLOSING BALANCE 10.304.391.84 TOTAL $-3.604.391.84 $4.391.84 DIVIDENDS DATE DESCRIFIKei STIABOUCUSIP OureRiTY PATE (S) CEINT AMOUNT CREDIT AMOUNT 07/24101 PNC FINANCIAL SVCS GROUP INC PNC 10,267 0.4800 4,928.16 REC 07/13101 PAY 07/2401 07/27/01 MEDTRONIC INC MDT 63,320 0.0575 3.640.90 REC 07106101 PAY 07/27,01 TOTAL $8.569.06 INTEREST DATE OESCRIPTION STAIDOUCUSIP CUANTITT RATE N CEINT AMOUNT CPECIT AVOW v4a2 07/23/01 07/23/01 INTEREST ON CREDIT BALANCE AT 3 1/2% 06/21 THRU 06/26 INTEREST ONCREDIT BALANCE AT 3 1/4% 06/27 THRU 07/20 3.5000 3.2500 125.09 1.050.49 TOTAL $1.175.58 027 07,28.01:10:18 031 EFTA00197335 CLEARED THRCOGH nS V/HMV OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York New York 10167 Beer. Stea•ns SeN•iIkl Corp. Cc* MOH:tech Coma north BecdOon. Hew you 112014559 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE CHERMAN.IRA TELEPHONE VISIT OUR WEEISITE ee/HV uearstearns.coM STATEMENT PERK* THROUGH ACCOUNT NUMBER May 26.2001 June 29.2001 What's In This Statement Financial Summary 3 lilt I 1 1 I1111811 I I HEALTH & SCIENCE INTERESTS II TAXPAYER NUMBER LAST STATEMENT On File May 25.2001 Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE Transaction Detail 5 DTD 8/18/93 Fund Activity 5 6100 RED HOOK QUARTER STE B-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERIOD 15,181,214 Cash & Equvalent $6.835.710 $51.144 NET CREDIT BALANCE 135,710 Equines I 815.181.214 MONEY MARKET FUND BALANCE 6,700,000 515.148.630 MI Current market value NET EQUITY THIS PERIOD $22,016,924 Last statements market value NET EQUITY UST STATEMENT 15,199,774 CHANGE SINCE LAST STATEMENT 6,817,149 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Roza coon any clIforonoo a Doormat:1 of id's or stocks. oulicoloct as &Woad to p5u. b Gent sonic*. of 800614.1428: a yet to Choi SoNkos M Bow. Steam Sccunies Ca,.. Co. lAot•okHli Coolly Honli. Broolbn, NY I12014,50 ITAEPAYoUTY is to thrmasenal pwrxnts cot a Is fa @laded natal &WWI Thiclatallitra shadd pa nave for your records a woman,- Imola neamarce 027 06300123:28 001 Important Message Please note: You may find more than one statement in this envelope. Beginning this month. all statements with the same Address and Social Security number / Taxpayer Identification number are being mailed in one envelope. For further details. please contact your account executive. V481 EFTA00197336 CLEARED IHRMIGH nS WHOLLY 01WED SUBSIDIARY Bear. SIWAS S0Cuitit. COO. elw Llettotech Corder North Beccit/on. Nee; Yet* 11201.3859 HEALTH 8 SCIENCE INTERESTS II 2 el 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06,30,0123:28 001 WI81 EFTA00197337 CLEARED THROUGH nS ?RIMY ONNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 a r; Cash Flow Analysis THIS PERIOD Cash Balance Summary OPEN 195 CLOSING Opening Balance $51,144.48 Cash 51.144.48 135.70993 Money Fund 100,000.00 Net Cash Balance $51.144.48 $135.709.93 Funds Deposited 6,731,901.10 Dividends/Interest 52,664.35 Amount Credited $6.884.565.45 Income Summary 1)C PERIM YEAR TO DATE Money Fund -6.800.000.00 Dividends 52.500.00 136,088.84 Amount Debited $.6.800.000.00 Credit Balance Int. 164.35 9,563.25 Net Cash Activity 84.56945 Total $52964.35 $145.652.09 Closing Balance $135.709.93 Portfolio Composition Cashreash Equivalent 6.835.710 Equities 15.181,214 Total $22 016 924 02/ MS0,0123:28 001 Beer. Screams SONael COP CeoLlevolech Canto Noah Beccidon. New Tuft 11201.3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD May 26,2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT May 25.2001 Cash & Equivalent- 32% Your Portfolio Allocation Equities 68% Untivoed crown °ono* oar Diana onclo shrl male aye, Tho oloahr Pe vemsa to PP•ued iron to obsol.te market rat), 01 ,v‘i V481 EFTA00197338 CLEARED THROUGH ITS ?mem.? OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DUCE:010N CASH BALANCE SVMOOLEUSP MARKET ESTIMATED OLIANIITT PRCE VALLE ANNUAL tICOLIE 135,710 DREYFUS CASH MANAGEMENT-CL A DICCX 6,700,000 1.0000 6.700.000 308,200 INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS $6,835,710 $308,200 EQUITIES Equities & Options DESERPTION SYMBIXCUSIP ACCT TIM OUMIRTY PRCE MARKET VALLE ESTIMATED ANKIAL INCOME EURFENT VELD PA/ UMITED INC LTD CASH 700,000 16.5200 11.564,000 210,000 1.8160 MEDTRONIC INC MDT CASH 63,320 46.0100 2.913.353 14,564 0.4999 PNC FINANCIAL SVCSGROUP INC PNC CASH 10.267 65.7900 675,466 19,713 2.9184 TYCO INTERNATIONAL LTD TYC CASH 521 54.5000 28,395 26 0.0916 Total Equities& Options $15,181,214 $244,303 TOTAL EQUITIES $15,181,214 $244,303 YOUR TOTAL ESTIMATED ANNUAL INCOME $552,503 YOUR PRICEDPORTFOLIOHOLDINGS $22,016,923 Beer. SZeirns SOC,r4.01 Cap. Ore Metsolech Coma Noah BecciOon. New Ye* 11201.3869 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MAWR On File LAST STATEMENT May 25.2001 027 00•9013123:28 001 V4S1 EFTA00197339 CLEARED THROUGH ITS CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 5 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TPA:a-ION DESCREMON 06/25/01 FUNDS REC FNDS WIRED TO CITIBANK FROM DE817 AMOUNT CREDIT AMOUNT 6,731,901.10 TOTAL $6,731,901.10 MONEY FUND ACTIVITY Beer. SZeirns SOC,M*1 GNP. CeoLlevolech Contec Noah 0eock11n. New VC* 11201.3869 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AVESER On File LAST STATEMENT May 25.2001 DATE AMP( TRANSACTION DESEIIIPTION SYLIECUCUSIP OUANTITY PRICE MINT AMOUNT CREDIT AMOUNT 05/26/01 OPENING BALANCE 0.00 06/25/01 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICCX 6.000.000 1.0000 6.000.000.00 INSTITUTIONAL SHARES 06/26/01 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICCX 800.000 1.0000 800,000.00 INSTITUTIONAL SHARES BUY FD 06/29/01 SOLD RaWkaSapliGEMENT-CL A DICCX -100.000 1.0000 100.000.00 06/29/01 CLOSINGBALANCE 6.700.000 TOTAL $-6.800,000.00 $100.000.00 027 OEN/0,23:28 001 V481 EFTA00197340 CLEARED THROUGH ITS wilekLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Transaction Detail (continued) DIVIDENDS OVE DESORPTION STMEICCCUSIP 06/19/01 LIMITED INC LTD REC 06/09001 PAY 06(19101 CAMAITITY RATE 700,000 0.0750 DEBIT AMOUNT Beer. SZeirns SOC,nbel Gap. Dec Mon:tech CarrIN Noah Beccidon. New Tuk 112014869 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD May 26,2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MAUSER On File LAST STATEMENT May 25.2001 MEDI AMOUNT 52,500.00 TOTAL $52.500.00 INTEREST DATE DESORPTION STME/WCUSIP OVANTITY RATE I* CEBU mow MEM AMOUNT 06/21/01 INTEREST ONCREDIT BALANCE 3.5000 164.35 AT 3 1/2% 05/21 THRU 06/20 TOTAL $164.35 Your messages Confirmation: Unless we hear from you to the contrary. It is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. End of Statement 027 064041:22:2S 001 WW1 EFTA00197341 CLEARED THRCOGH nS WHOU.Y OLWCD SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE :flERMAN.IRA IAV uentearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 I I HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE DTD 8/18/93 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERM 15,148.630 Cash s Egwvalent Al$51.144 $650.246 NET CREDIT BALM CE 51,144 Equities $15,148.630 $15.451,394 NET EQUITY THIS PERIOD $15.199.774 Current market value NET EQUITY LAST STATEMENT 16.101.640 [SE Last statements market value CHANGE SINCE LAST STATEMENT -901.865 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo rood oaf Offororeo a nonrocel% of crocks or socks, indicolal as C1011(00X1 to 'CO. lo 04111 Sonic*. al 80004-142B a %no lo CNN Santos a Boot Steam &conies Cop.. One 1.10o1ocli Cook, North. BrooNri, NY 112014559 SM. ROAMS SOMA1001 COrD. Coe Mentech Confer Noah eftddel. Nee; Yea* 1120/3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD PPM 20.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NUMBER OR Pile LAST STATEMENT Nara 27.2001 et summary a rdeneseond pawns Sy a k not Mended as a tat donned 1ln caromed Maid be read kr your records sea worn Tula kf inmcclert rdormacon 027 OS2601:10:08 001 Important Message In an effort to deliver statements to you more efficiently. Bear Steams 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 lurther details, please contact your account executive. v478 EFTA00197342 CLEARED IHRMIGH nS WHOLLY 01WED SUBSIDIARY Bear. SIWAS S0Cuitit. COO. elw Llettotech Corder North Beccit/on. Nee; Yet* 11201.3859 HEALTH 8 SCIENCE INTERESTS II 2015 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0526,01:10:08 001 W178 EFTA00197343 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 3 o Cash Flow Analysis THIS PEPo00 Income Summary 116 PERICO YEAR TO DATE Opening Balance $650,245.67 Dividends 6.51 83,588.84 Credit Balance Int. 892.30 9,398.90 Dividends/Interest 898.81 Total $898.81 $92,987.74 Amount Credited $898.81 Funds Withdrawn -600.000.00 Amount Debited $600.000.00 Portfolio Composition Net Cash Activity -599,101.19 CashtCash Equivalent 51.144 Equities 15.148.630 Closing Balance $51.144.48 Total $15.199,774 Cash Balance Summary OPEN he CLOSNO Cash 650,245.67 51.144.48 Net Cash Balance $650.245.67 $51.144.48 027 054801:10:08 001 Beer. Steens Sec,nese CO ,P. OtoLlevolech Contof Noah Beccidon. New Tuft 11201.3859 HEALTH & SCIENCE INTERESTS II STATEMENT PER000 WI 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT *11 27.2001 Your Portfolio Allocation Cash 8 Equivalent . I% Equibes 99% UnWocied crown eon,* oar Otio, o, *nett Intl rntke vela, ha olocohy, civried Iron to 001,01.te mart,' vat)! el IN palt,” v078 EFTA00197344 CLEARED THRWGH ITS niCkLY 0MhE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 4 Is STATEMENT PERIOD THROUGH *II 28.2001 May 25.2001 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MINDER On File LAST STATEMENT *11 27.2001 MARKET (STOWED DESORPTION MI:IGLOOS* 0UAN11TY PRICE VALUE ANNUAL IICOLAE CASH BALANCE 51,144 TOTAL CASH & CASH EQUIVALENTS $51.144 EQUITIES Equities & Options AOC! IMRKE1 ESTIMATED EAPIFENT DESCEIPTION SYMBOL:CUSP TOE QUANTITY PRCE VALUE ANNUAL INCOME YEW ON LIMITED INC LTD CASH 700,000 16.7400 11.718.000 210.000 1.7921 MEDTRONIC INC MDT CASH 63.320 42.5000 2.691.100 12,664 0.4706 PNC FINANCIAL SVCSGROUP INC PNC CASH 10.267 69.1500 709.963 19.713 2.7766 TYCO INTERNATIONAL LTD TYC CASH 521 56.7500 29,567 26 0.0879 Total Equities& Options $15.148.630 $242.403 TOTAL EQUITIES $15.148.630 $242.403 Beer. Saea•ns S0C,r4M1 Cap. 0-4Mo:elect+ Ow:1N Noah Beccidon. New Ye* 112013859 HEALTH 8 SCIENCE INTERESTS II YOUR TOTAL ESTIMATED ANNUAL INCOME $242,403 YOUR PRICED PORTFOLIOHOLDINGS $15.199.774 027 05.26.01:10:08 031 11/4178 EFTA00197345 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 5 v, Transaction Detail DEPOSITS AND WITHDRAWALS 05/02/01 FND WIRED MD TOTAL DATE 05/02/01 OESCRPTKIN TYCO INTERNATIONAL LTD REC 04102,01 PAY 05Xl2,01 DIVIDENDS FNDS WIRED TO COMPANY #102491 STMEICIUCLISIP TYC CEBIT A1.10oNT 5600.000.00 DUMMY RATE (S) 521 0.0125 mot AMOUNT Beer. SZeirns SOC,nbel CND Ore Montech CarrIN Noah acedCon. New Year 1120/0889 HEALTH 8 SCIENCE INTERESTS II STATEMENT PEF000 *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER MASSER On FIk LAST STATEMENT AO 27.2001 CEMENT AMOUNT 6.51 TOTAL $6.51 INTEREST DATE OESCMPTKil 05/21/01 INTEREST ONCREDIT BALANCE AT 3 1/2% 05/15 MAU 05/20 SYMBOL.CUSJP OUNDT0Y RATE II./ 3.5000 DEBIT AMOUNT CREDO AMOUNT 29.31 05/21/01 INTEREST ONCREDIT BALANCE AT 4.000% 04,21 THRU 05114 TOTAL 4.0000 862.99 5892.30 End of Statement 027 03‘26.01:10:08 001 YO7B EFTA00197346 CLEARED IHRCOGH ITS YRICkLY OtM•ED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN,IRA ,..ww.bearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PERiOD 15,451,394 NET CREDIT BALANCE 650.246 NET EQUITY THIS PERIOD $16,101,640 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 15,372,896 728,743 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE DTD 8/18/93 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash& Equvalent $650.246 $754.527 Egon* Roza copal Oaf MOM& a no/sta.:la ol elvelas or stocks. nelleolal as &Waal to p:u. to GAN Sonic.» ol B00(344429: a veto lo CNN Spak.» M Boa Stamm &canes Caw . Co, Meholoch Cale, North. Broabn, NY 11201.3850 $15.451.394 $14.618.369 me Current market value §a§ Last statements market value Beer. SZetrns COrP Cr.* Metseleeh Center North Stock/pl. New Yak 11201.a859 HEALTH & SCIENCE INTERESTS II STATEMENT PER« Match 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER Nuse3ER On File LAST STATEMENT March 30.2001 Sit no, ~PI a Ta don/lab:fie' morons eaty it is ea «need as a la. ~we TNs Rateenere should /*mans tor nor records See mono sms fix impala« ~acme 027 0428,01:17:05 001 V471 EFTA00197347 CLEARED 1NROUON nS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, b91 00,0 Ore Montech Cantet Noah Beccklln• New Year 11201.3859 HEALTH & SCIENCE INTERESTS II 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 042801:17:05 001 V471 EFTA00197348 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 cis Cash Flow Analysis THIS PEFICO Income Summary DC PERIOD YEAS TO DATE Opening Balance 5754.527.48 Dividends 8.094.16 83.582.33 Credit Balance Int. 2.624.03 8.506.60 Dividends/Interest 10,718.19 Total $10,718.19 $92.088.93 Amount Credited $10,718.19 Funds Withdrawn -115.000.00 Amount Debited $-115,000.00 Portfolio Composition Net Cash Activity -104.281.81 CashtCash Equivalent 650.246 Equities 15.451.394 Closing Balance $650.245.67 Total $16.101.640 Cash Balance Summary OPEt. Cash 754.527.48 650,245.67 Net Cash Balance $754.527.48 $650,245.67 Cash 8, Equivalent — CLOSING Beer. Saea•ns S0C,nbel Gap. Cc* Metsolech Contec Noah Becci0on. New Tuk 112014869 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD Mirth 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Minn 30.2001 Your Portfolio Allocation 027 4% — Equities 96% Uneletdecl rotor,' 0en,* debt balance omiw shat market wan*, Tha elocution percents-do is druid born Vv obsoLte mrkel value palkno 042601:17:06 001 V471 EFTA00197349 CLEARED THRCMGH ITS v/HC4LY OBBED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Beer. SZ8B•ns SOC,r,b81 Ø. Cr.* Meveleen Conte< Noah Beecidp. New rak 11201.3859 HEALTH & SCIENCE INTERESTS II 4 ci Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET (STRIATED STATEMENT PERM THROUGH ACCOUNT NUMBER TAXPAYER MAGER LAST STATEMENT March 31.2001 Apfil 27.2001 On File Match 30.2001 DESORPTION STIABOLCUSIP OUAIrtiTy PRICE VALUE ANNUAL WANE CASH BALANCE 650,246 TOTAL CASH & CASH EQUIVALENTS $650.246 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION swam:was. MK 0UM0NY PRICE VALUE ANNUAL INCOME VELD RN LIMITED INC LTD CASH 700,000 17.0600 11.942.000 210.000 1.7585 MEDTRONIC INC MDT CASH 63.320 44.2500 2.801.910 12,664 0.4520 PNC FINANCIAL SVCSGROUP INC PNC CASH 10.267 66.1800 679.470 19,713 2.9012 TYCO INTERNATIONAL LTD NC CASH 521 53.7700 28,014 26 0.0928 Total Equities& Options $15.451.394 $242.403 TOTAL EQUITIES $15.451.394 $242.403 YOUR TOTAL ESTIMATED ANNUAL INCOME $242,403 YOUR PRICED PORTFOLIOHOLDINGS $16.101,639 027 0420.01:17:05 001 V471 EFTA00197350 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 5 r/ Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTCN DESCRP1ON 04/02/01 FND WIRED MOM DS WIRED TO F04O2728 CEBIT 0.00uM 115.000.00 CREDIT AMOUNT TOTAL S-115.000.00 DIVIDENDS DATE DESCRIPTION 04/24/01 PNC FINANCIAL SVCS GROUP INC REC 04/13101 PAY 04/24101 STIABOIJCUSIP PNC DUMMY RATE (SI 10,267 0.4800 men AMOUNT Beer. Saea•ns Sec ,IM Cory. 0-414m:tech Car:Ng Noah Beccicon. New Ye* I I20I.38S9 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER NURSER On File LAST STATEMENT Much 30.2001 CREDIT AMOUNT 4.928.16 04/27/01 MEDTRONIC INC REC 04/0601 PAY 04/27/01 MDT 63.320 0.0500 3.166.00 TOTAL $8.094.16 INTEREST DATE DESORPTKIN 04/23/01 INTEREST ONCREDIT BALANCE AT 4.000% 04/18 THRU 04/20 STMOCUCLIStP OUNITITY RATE I%) 4.0000 DEBIT AMOUNT MECO AMOUNT 213.18 04/23/01 INTEREST ONCREDIT BALANCE AT 4 I/2% 03121 THRU 04/17 4.5000 2410.85 TOTAL 52.624.03 027 04/2&OI:I7:06 001 Y471 EFTA00197351 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer. StBirnt. SOC,r.t.” COO. Dec Mem:tech Cerra Noah BCCCi001. New Yak I I20I.38S9 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE STATEMENT VERO) Fctruanr 24.2001 TELEPHONE THROUGH March 30.2001 VISIT OUR WESSITE wirw.Sea'stearns.csso ACCOUNT NUMBER What's In This Statement IIIIIIIIII1111111 I I TAXPAYER NUMBER LAST STATEMENT February 23.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN DTD 8/16/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 8.3 Your Messages 7 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 14,618,369 NET CREDIT BALANCE 754,527 NET EQUITY THIS PERIOD $15,372,896 NET EQUITY LAST STATEMENT 17,317,213 CHANGE SINCE LAST STATEkENT -1,944,317 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Cash 8 Equvalent $754.527 $64.805 Equities —I Froze copal ant /Mance a rooroalot of twits or socks. cmcotod as &aroma to you. 10 Clem Boman al 804614.1428: a yam to Clem SONIC.). a Bow. Steam &comes Cap. Co. I.letotali Coolly North. BrooNyn NY 112014059 $14.618.369 mon $17.252.408 NM Current market value itE Last statements market value Important Notice Decimal Trading is Here for Nasdaq! Decimal Trading is the shift from fractional pricing (e.g.21 112) to decimal pricing (e.g.$21.50)Ior equities and options. Nasdaq securities have been phased in during March and the remaining securities are scheduled to be trading in decimals in April. For details. visit our website at vAva.bearstearns. com. oumlary rs fa ofOrmibewal rants only It H ra sanded ante. damson Iles stateroom should be Maned for your words Soo memo as for rrEortart reonsatica. 027 03/21.01:17:01 001 Y4B6 EFTA00197352 CLEARED 1NROUON RS wilekLY 0"60 SUBSIDIARY Beer. Saea•ns SON, b91 60,6 Ore Metioloch Cantot Noah BrodCon. New Year 11201.3859 HEALTH & SCIENCE INTERESTS II 2 0l STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03/31,61:17:01 001 V466 EFTA00197353 CLEARED THROUGH ITS YrisekLY Ot‘e.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 3 Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLO9NO Opening Balance Securities Sold Dividends Interest Miscellaneous Amount Credited $64.805.18 952,337.08 55,924.80 681,460.42 $1,689.722.30 Cash Net Cash Balance Income Summary 64,805.18 $64,805.18 754,527.48 $754,527.48 PErCO YEAR TO DATE Funds Withdrawn -1,000.000.00 Dividends 52,500.00 75,488.17 Amount Debited $-1 000 000.00 Credit Balance Int. 3,424.80 5,882.57 Net Cash Activity 689,722.30 Total $55,924.80 $81,370.74 ClosingBatance $754,527.48 Portfolio Composition Cash/Cash Equivalent 754,527 Equities 14.618,369 Total $15 372 896 Beer. Stairns SOC,nt.al GNP. Dec Mevolech Cella Noah Beccidon. New Tuft 11201.3869 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* February 24.2001 THROUGH Mardi 30.2001 ACCOUNT humeri TAXPAYER NUMBER LAST STATEMENT February 23.2001 Your Portfolio Allocation Cash 8 Equrea!ent - 4$ , • — Equites 96% Unshaded POMO', 00n010 debt balance emit. ,hat mantel yews The elocution percerMos is clewed hem the ebsoLte market value of K.., palioo 027 Ci2/31.1)I17:01 001 Va66 EFTA00197354 CLEARED THROUGH ITS wilekLY OMnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 Beer. Saea•ns SeN•aiI GNP. Ore Mem:tech Cantec Noah BecciOon. New Ye* 112014659 HEALTH & SCIENCE INTERESTS II 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION SYMBOLOUSP OLIANTITY PRCE IAARKET VALLE ESTBACIED ANMJAL INCOME STATEMENT PERIOD THROUGH ACCOUNT mum., TAXPAYER AMBER LAST STATEMENT February 24.2001 Mardi 30.2001 February 23.2001 CASH BALANCE 754.527 TOTAL CASH & CASH EQUIVALENTS $754.527 EQUITIES Equities & Options AOC! DESORPTION SYMBOLCUSIP TIFE QUANTITY PRCE IMFOCEI VALLE ESTIMATED ANNUAL IICOLIE CURRENT YEID I%4 LIMITED INC LTD CASH 700,000 15.7200 11.004.000 210.000 1.9084 MEDTRONIC INC MDT CASH 63.320 45.7400 2.896.257 12,664 0.4373 PNC FINANCIAL SVCSGROUP INC PNC CASH 10.267 67.7500 695.589 19.713 2.8340 TYCO INTERNATIONAL LTD TYC CASH 521 43.2300 22.523 26 0.1154 Total Equities& Options $14.618.369 $242.403 TOTAL EQUITIES $14.618.369 $242.403 YOUR TOTAL ESTIMATED ANNUAL INCOME $242.403 YOUR PRICED PORTFOLIOHOLDINGS $15.372.896 027 nom 17:01 001 V466 EFTA00197355 CLEARED THRWGH ITS 2/HWY 006.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 5 ,/ Transaction Detail INVESTMENT ACTIVITY Beet Saea•ns SOC,M*1 COP Dec Metsciech Cantec Noah aroPron. New Ye* 11201.3869 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD karma)/ 24.2001 THROUGH Mardi 30.2001 ACCCUNT NUMBER TAXPAYER 19.1103ER LAST STATEMENT February 23.2001 SETTLEMENT TMDE DATE DATE TRANS1400N DESCRIPTION SVMEICLCLISP OTANTIre PRICE DEBIT AMOUNT MDT AMIOcAT 03105101 DELIVERED TOO INC TOO .5CT001 952.337.08 DEL TO 00005 TOTAL $952.337.08 DEPOSITS AND WITHDRAWALS DATE 1PMPSACTION DESCRIPTION DEMI AMOL0r CREDIT AMOUNT 03/15/01 FND WIRED 1 ;APED TO A:Wet143 1.000.000.00 TOTAL $-1.000.000.00 DIVIDENDS DATE DESORPTION 03/20/01 LIMITED INC LTD 700,000 0.0750 52,500.00 REC 03/09.01 PAY 03r20i01 SYMOCUCLISIP OUANTITY RATE TS) CEBIT AMOUNT CREDIT AMOUNT TOTAL $52,500.00 INTEREST DATE DESCRIPTION 03/21/01 INTEREST ON CREDIT BALANCE AT 4 1/291 03,20 THRU 03/20 SYMBOUCUSIP COWIN RATE IV 4.5000 DEBIT AMOUNT CPECa AMOUNT 93.89 027 ontiOt:17:01 001 V400 EFTA00197356 CLEARED THROUGH ITS wilekLY OHT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 6 Transaction Detail (continued) INTEREST (continued) DATE CESCRPTION 03/21/01 INTEREST ON CREDIT BALANCE AT 5.000% 02/21 THRU 03/19 SYMEICto IC USIA OUAMITY RATE l%1 5.0000 DEBIT AMOUNT BOP SZeirns S0OrPel GNP. Ore Momloch Contof Noah Becdoon. New Year I I201.3SS9 HEALTH & SCIENCE INTERESTS II STATEMENT PEF000 February 24.2001 THROUGH Muth 30.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT PebruEuy 23.2001 GREW AMOUNT 3.330.91 TOTAL $3,424.80 MISCELLANEOUS DATE wawa TRANSACTIN DESCRIPTION 03/01/01 JOURNAL FROM: XPK/102-16490 2 USD • JRL DEBIT AMOUNT CREDIT AlKUNT 681.460.42 TOTAL 8681.460.42 027 maim 17:01 001 Ian EFTA00197357 CLEARED THROUGH ITS wilekLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. Nee York 10167 7 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. End of Statement Beer. SZetrns SOC.r.bel GNP Or.oLlevoiech Contof Noah &Woo. New Ye* 11201.3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT February 23.2001 027 0:1/21101:17:01 001 EFTA00197358 CLEARED IHRCOGH ITS vnICILY ChM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer. Stews* Secwititi Corp. Ore Metsolech Center North Beccidon, New Taft 112014869 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE STATEMENT PERIOD January 27.2001 TELEPHONE THROUGH February 23.2001 VISIT OUR WESSITE IT IA1 uearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII I I TAXPAYER MANER LAST STATEMENT January 26.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II Your Portfolio Holdings 3 TRUST JEFFREY E EPSTEIN DTD 8/18/93 Transaction Detail 4 6100 RED HOOK QUARTER STE 6.3 Your Messages 5 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERM 17,252,408 NET MEW BALANCE 64,805 Cash 8 Equvalent Equities Market Value of Your Portfolio $64,805 $62.759 317.252.408 ........ . $18.858.430 NET EQUITY TINS PERIOD $17,317,213 ME Current Taficel value NET EQUITY LAST STATEMENT 18,921,189 gag Last statements market value CHANGE SINCE LAST STATEMENT -1,603,975 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza copal any clIbronoo a miswrote of crocks or socks, odicolal as cloltrocal lo to cent Senior: a 800(04.1428: a yet lo Clam Santos a Boa. Stearn Securnos Ca,. One 1.1e*olali Cala Hodh. BrooNri, NY I I201.3$59 Ths army/ a for mfamODOIMI pwposes only Xis nm sanded as a lam cloarnert Tin Ratan 't should be reared for your records Soo revers* Sr for mporlart nfainson 027 02/24.01:20:42 001 EFTA00197359 CLEARED 1NROUON RS WHOLLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, bel 00,0 Ore Mon:tech Cantet Noah Beccklln• New Year 11201.3859 HEALTH & SCIENCE INTERESTS II 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 02/24,01:20:42 001 EFTA00197360 CLEARED THROUGH ITS vn10LLY ORBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 c/ Cash Flow Analysis Income Summary THIS MEMO GaS PERIOD YEAS TO DATE Opening Balance $62.758.64 Dividends 494.01 22,988.17 Credit Balance Int. 1.552.53 2.457.77 Dividends/Interest 2.046.54 Total $2,046.54 $25.445.94 Amount Credited $2.046.54 Net Cash Activity 2.046.54 Closing Balance $64.805.18 Portfolio Composition CashtCash Equivalent 64,805 Equities 17,252,408 Cash Balance Summary Total $17.317.213 Beer. Saea•ns Seevael Cory. CeoLlevolech Carat Noah arcciorn. New Year 112014869 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER MAGER LAST STATEMENT January 26.2001 OPENIM CLOSING Cash 62,75844 64,805.18 Net Cash Balance $62,758.64 $64,805.18 Your Portfolio Allocation Cash & Equlaeni . Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTMATW DESCRIPTION SNABOLCUSP OUANTITY PACE VALUE ANNUAL INCOIAE CASH BALANCE 64.805 TOTAL CASH & CASH EQUIVALENTS 864.805 — Soothes 99% UnSv0e0 croons °ono* oar Bain, melee Or, menet vete, Re eloml✓s meemer is Greed hem ee ebsoLte marten eabe el >ev Palen 027 02,24.01:20:42 001 EFTA00197361 CLEARED THROUGH ITS vrtiCkLY OMOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Beer. Szewns Sec.r.bei Goa>. Ore Mehoiech Cantot Noah Beccohn. New Toth 112014859 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* January 27.2001 THROUGH Februesy 23.2001 Your Portfolio Holdings (continued) ACCOUNT NUMBER EQUITIES TAXPAYER MAURER Equities & Options LAST STATEMENT January 26.2001 ACCT MARKET ESTIMATED CURREN' DESORPTION StM00LJiJSIP TYPE OUANTITY PRCE VALLE ANNUAL INCOME YELD IM LIMITED INC LTD CASH 700,000 17.7900 12.453,000 210,000 1.6863 MEDTRONIC INC MDT CASH 63,320 48.9500 3.099.514 12,664 0.4086 PNC FINANCIAL SVCSGROUP INC PNC CASH 10.267 68.7500 705,856 19.713 2.7928 TYCO INTERNATIONAL LID TYC CASH 521 53.7800 28,019 26 0.0928 TOO INC TOO CASH 50.001 19.3200 966,019 Total Equities& Options $17,252,408 $242.403 TOTAL EOUITIES $17,252,408 $242.403 YOUR TOTAL ESTIMATED ANNUAL INCOME 3242.403 YOUR PRICEDPORTFOLIOHOLDINGS $17.317.213 Transaction Detail DIVIDENDS DATE DESCRIPTION 02/02/01 TYCO INTERNATIONAL LTD REC Ot/02/01 PAY 02/02/01 STIABOLCUSIP OUNOTITY Fttli, ISi TYC 39,521 0.0125 CENT AMOLNT MECO AMOUNT 494.01 TOTAL $494.01 027 0224.01:20:42 001 EFTA00197362 CLEARED THROUGH ITS 0UVLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York NEW York 10167 5 r/ Transaction Detail (continued) INTEREST DATE DESORPTION 02121/01 INTEREST ON CREDIT BALANCE AT 5,000% 01131 THRU 02/20 STMEICIJCVSIP °WRIT' RATE n4/ 5.0000 DEBIT AMOUNT BUM Stenos SODythet Gap. Ore Mem:Icon Shoat Noah Becciont New Year M2014869 HEALTH & SCIENCE INTERESTS II STATEMENT PERKO January 27.2001 THROUGH Fthruane 23.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 26.2001 CREDIT AMOUNT 184.35 02/21/01 INTEREST ON CREDIT BALANCE AT 5 1/2% 01121 THRU 01/30 5.5000 1,368.18 TOTAL $1,552.53 Your messages The interest, it any, charged to your account during December 2000 was computed on the net debit balance through December 28, The interest, it any, charged to your account during January 2001 is computed from December 29, 2000, End of Statement 027 02r24/01d0A2 001 EFTA00197363 CLEARED THRCOGH ITS YilICkLY 0"ED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE nww.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 11111111111111111 I I HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN DTD 8/18/93 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERiOD 18,858,430 Cash 8 Enurelent $62.759 $53.450 NET CREDIT BALANCE 62,759 Egon* 518 858.430 `cut' 621.527.502 NET EQUITY TINS PERIOD $18,921,189 mil Current market value NET EQUITY LAST STATEMENT 21,580,952 in§ Last statements market value CHANGE SINCE LAST STATEMENT -2.659.764 There are no 'Stop Loss* orders or other pending buy or sell open orders on file for your account. Roza taped all/ MOM& a ~woe.« of ~Its or ~Xs, cacao! as &Owed le you. lo Clioni Sonic.. of B00(34.1429: a yno lo Mont Sinkos a Boos. Steam Saum« Cap.. One ~Mal , Coact North. Broabw, NY. II201-$B5S. Bair. SZ(Nrnt. Cark Cr.* Metsoleen Corder Noah Beeciam. New Yak I 1201.2859 HEALTH & SCIENCE INTERESTS II STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 Sit TN, MaTAITYN dermabenal psenees coly. not «ended as a tar dpanrt Iles sunned shorn to maned for yaw records Sn inn sne for nnoare ~co Important Message Decimal Trading is Coming! Decimal Trading is the shift from fractional pricing (e.g..21 1/2) to decimal pricing (e.g..$21.50)fo equities and options. All trading on NYSE. AMEX. and regional exchanges will be in decimals effective as of 1/29101. For details. visit our website at www.bearsteams.com. 027 0127DI.13:aa COI EFTA00197364 CLEARED 7NROWN nS WHOLLY 01WED SUBSIDIARY Bear. SIWAS S0Cuitit. Cw0. elw Llettotech Corder North Beccit/on. Nee; Yet* 11201.38S9 HEALTH 8 SCIENCE INTERESTS II 2 el 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 012/01:13A4 001 EFTA00197365 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 dl Cash Flow Analysis THIS PEPI00 Income Summary DC REMO YEAS TO DATE Opening Balance $53.450.31 Dividends 22.494.16 22.494.16 Credit Balance Int. 905.24 905.24 Securities Sold 4,589,917.87 Total $23,399.40 $23.399.40 Funds Deposited 300,000.00 Dividends Interest 23,399.40 Miscellaneous 3,755,991.06 Amount Credited $8.669.308.33 Portfolio Composition Cashleash Equivalent 62,759 Funds Withdrawn -8.660.000.00 Equities 18.858,430 Amount Debited $.8.660.000.00 Total $18,921,189 Net Cash Activity 9,308.33 Closing Balance $62.758.64 Cash Balance Summary OPEN NG CLOSING Cash 53.450.31 62.758.64 Net Cash Balance $53.450.31 $62.758.64 Beer. SZeirns See,nt.el GNP. OtoLlevolech Cella Noah Beccidon. New To* 1120i4559 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NLIUMER LAST STATEMENT December 29.2000 Your Portfolio Allocation Cash & Equiaeni <1% — Equities 99% Unshaded croons den,* debt Dawn, OM'O slat market Wag, Re olorahan omen's, is d0•ned hem Se ebsoLte market „dl, el ITV oak.), 027 01,2T/01:13:4A 001 EFTA00197366 CLEARED THROUGH ns vngsly OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 4 c. Your Portfolio Holdings CASH & CASH EQUIVALENTS otsckP-ion CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $62/59 SYMOOLCUSP MARKET ESTIMATED OLtATITY PRICE VALUE ANNUAL NCOIAE 62,759 EQUITIES Equities & Options DESCRPTION SYMBOHIUSIP ACCT IYPE OLIAPITITT PRCE IMFOCE1 VALUE ESTIMATED ANNUAL INCOME GUMMI' TED UMITED INC LTD CASH 700,000 19.6250 13.737.500 210.000 1.5287 MEDTRONIC INC MDT CASH 63,320 54.9380 3.478.674 12.664 0.3640 PNC FINANCIAL SVCSGROUP INC PNC CASH 10,267 74.3130 762.972 19.713 2.5837 TYCO INTERNATIONAL LTD TYC CASH 521 62.1250 32,367 26 0.0803 TOO INC TOO CASH 50,001 16.9380 846.917 Total Equities& Options 818.858,430 $242.403 TOTAL EQUITIES 818.858,430 $242.403 YOUR TOTAL ESTIMATED ANNUAL INCOME $242.403 YOUR PRICEDPORTFOLIOHOLDINGS $18.921.188 808r. Szee•ns SONNIMI GNP. Ore Metsciech Cantec Noah &Wort New Ty* 112014859 HEALTH 8 SCIENCE INTERESTS II STATEMENT Pm* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT December 29.2000 022 0147,011444 001 EFTA00197367 CLEARED 1HRWGH ITS witekLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 5 v/ Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 01/02/01 TRADE DATE TRANSACTKIN 12/29/00 SOLD CESCRPTION CALL TYCO INTL JAN O55"" EXP 01/20/2001 CUSIP NUMBER TO FOLLOW. UNSOUCITED OPEN CONTRACT AS OF 12/29/00 SIMEIO..CLISP 9021249A6 00.WTIT, -300 PRCE 3.10420 Beer. SZeirhs SOC,nt.el GO,P. Ore Mem:tech Centec Noah Beccidon. New VC* T1201.3869 HEALTH 8 SCIENCE INTERESTS II STATEMENT outp00 December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT December 29,2000 DEBIT AMOUNT GRIT AMOUNT 92,070.40 01/02/01 12/29/00 SOLD CALL MEDTRONIC JAN 055"-- EXP 0112012001 CUSIP NUMBER TO FOLLOW. UNSOUCITED OPEN CONTRACT 5850559A6 -200 6.46320 128.557.19 01/02/01 12/29/00 SOLD CALL PNC FINL GRP JAN 070PBW EXP 01120/2001 CUSIP NUMBER TO FOLLOW. OPEN CONTRACT 6934759A5 -300 4.32920 128.81917 01/03/01 01/02/01 SOLD CALL NCO INTL JAN 050-- " EXP 01/2012001 UNSOLICITED CUSIP NUMBER TO FOLLOW. OPEN CONTRACT AS OF 01/02/01 9021249A6 -90 4.62500 41.306.11 01/22/01 JOURNAL CALL NCO INTL JAN 050**** Er 01/2012001 NE OTYCASO ASSIGNED 02330 9021249A6 90 01/22/01 JOURNAL CALL TYCO INTL JAN 055"" EXP 01/20/2001 NE OTYCAS5 ASSIGNED 02335 9021249A6 300 01/22/01 JOURNAL CALL PNC FINL GRP JAN 070PBW EXP 01/20/2001 NE OPNCAN ASSIGNED 01680 6934759A5 300 01/24/01 01/22/01 SOLD PNC FINANCIAL SVCSGROUP INC NE OPNCAN 300 ASSIGNED PNC -30,000 70.00000 2.099.627.50 01/24/01 01/22/01 SOLD TYCO INTERNATIONAL LTD NE OTYCASO 90 ASSIGNED lYC -9.000 50.00000 449.892.50 027 01'2701.13:44 COI EFTA00197368 CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 6 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION 01/24/01 01/22_/01 SOLD TYCO INTERNATIONAL LTD 01/24/01 EXPIRED NE OTYCASS 300 ASSIGNED CALL MEDTRONIC JAN 055**** EXP 01/20/2001 TOTAL SYMBOL/CUSP TYC CA/AMITY PRICE Beer. SZeirns SON, bel Cory. Ore Mon:tech CarrIN Noah Beccidon. New Yak 11201.3869 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MJUSER LAST STATEMENT December 29.2000 DEIST AMOUNT -30,000 55.00000 CREDIT MoWNT 1,649,645.00 5850559A6 200 $4,589,917.87 DEPOSITS AND WITHDRAWALS DATE TAANSACTCN DESCRIPTION olo --- --- i mED w NDSWIRED TO FD#05809 (in adING FROM CTC) 01/03/01 FUNDS REC ENDS WIRED TO CITIBANK FROM 01/04/01 FND WIRED NDSWIRED TO FON0642I 01/04/01 FUNDS REC T FNDS WIRED TOCI IBANK FROM 01/26/01 FND WIRED TOTAL MD DSWIRED TO PANY FD#00622 DEBIT AMOUMT CREDIT AMOUNT 4.345.000.00 150.000.00 115.000.00 150.000.00 4.200.000.00 $8.660.000.00 $300.000.00 02/ 01,27d01:13:44 001 EFTA00197369 CLEARED THROUGH ITS witekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York NEW York 10167 7 r/ Transaction Detail (continued) DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP Beet Saea•ns SOC,nbel GO1P. Ore Mem:tech Centec Noah 0eock11n. New VC* 11201 3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERmo December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT COMITY RATE Si ( can AMOUNT CREDIT AMOUNT 01/24/01 PNC FINANCIAL SVCS GROUP INC PNC 40,267 0.4800 19,328.16 REC 01/1201 PAY 01/24/01 01/26/01 MEDTRONIC INC REC 01/05.01 PAY 0126.01 MDT 63.320 0.0500 3.166.00 TOTAL $22.494.16 INTEREST DATE OESCRPTION 01/22/01 INTEREST ONCREDIT BALANCE AT 6.000% 12/21 THRU 12/28 SYMBWOUSIP OUPARITY RATE I%I 6.0000 DEEM AMOUNT MEDD AMOUNT 71.27 01/22/01 INTEREST ONCREDIT BALANCE AT 5 1/2% 01/03 THRU 01/20 5.5000 105.19 01/22101 INTEREST ONCREDIT BALANCE AT 6.000% 1229 THRU 01,02 TOTAL 6.0000 728.78 $905.24 MISCELLANEOUS DATE MCDAY TRANSACTION 01/02101 JOURNAL DESCRIPTION FR 102-1649(PER LOA OEM AMOUNT CREW AMOUNT 3.755.991.06 TOTAL 53.755.991.06 End of Statement December 29.2000 027 01,27/01:13.M 001 EFTA00197370