EFTA00197371.pdf
Extracted Text (OCR)
Statements
EFTA00197371
CLEARED THROUGH ITS
CAM.E0 SUBSIDIARY
BEAR
STURNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New Y
New York 10179
Beer. Melvin SONuhtt Corp.
Ore Metscicch Cornet NOM
etCCk/01. New To* M2014559
HEALTH & SCIENCE INTERESTS II
ACCOUNT EXECUTIVE
ZICHERMAN.IRA
STATEMENT PERIOD NOMMICer 30.2002
TELEPHONE
VISIT OUR WESSITE
vemv.bearstearns.com
THROUGH
December 31.2002
ACCCUNT NUMBER
What's In This Statement
Iliiill...Iiililliiitilil
TAXPAYER NUMBER
On File
LAST STATEMENT
WORMS,' 29.2002
Financial Summary
1
HEALTH & SCIENCE INTERESTS II
Transaction Detail
2
TRUST JEFFREY E EPSTEIN TTEE
DTD 8/18/93
Your Messages
2
6100 RED HOOK QUARTER STE B-3
ST THOMAS VI 00802
Cash Flow Analysis
Income Summary
THIS PERIOD
Opening Balance
$0.00
Funds Deposited
3.605.67
Amount Credited
$3.605.67
Miscellaneous
-3.605.67
Amount Debited
$-3.605.67
Closing Balance
$0.00
F1050 repeal ant clibronco a rmwommt of chocks or mocks. summed as &Orono to ,cu.
lo Clem Swan to 8006144428: or swim '0 Clem SONIC.. at 8020. Stamm Sccumos
Cap.. One lActoloch Cooky North. BrooNyn, NY. 112014B*
IltS PERE:0
YEAR TO DATE
Dividends
0.00
3.207.455.67
Credit Balance Int.
0.00
36.400.20
Total
$0.00
$3.243.855.87
Sit TIM EuromAIY fa wfwmatawl BMWs.; Orly Nis not (tended as
doetowt
The tRatornord should Do Maned to your words Soo Norm code for mortar/ Sormatcn
027
OIMIt03:09:30 001
Important Message
II any information regarding
2002interest. 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 31.2003or a
1042Sby March 17,2003.
EFTA00197372
CLEARED THROUGH RS
WIlCUY 0"E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New York New York 10179
2 0
Transaction Detail
DEPOSITS AND WITHDRAWALS
DATE
TRANSACT°,
12/02/02
FUNDS REC
F
ARE HIA' For FROM
DESCAP'ICII
DEBIT AMOUNT
CREDIT AMOUNT
34.06
12110/02
FUNDS REC
ENDS WIRE)) TO CITIBANK FROM
3,571 61
AM=
TOTAL
$3.605.67
MISCELLANEOUS
DATE
MOST
TRANSACTCN
DESCAPTOA
DEBIT AMOUNT
CRUM AMOuNT
12/02/02
JOURNAL
TO
34.06
COMPLETE .N_
12111/02
JOURNAL
TO
3.571.61
PER L
TOTAL
5.3.605.67
Your messages
As part of the National Association of Securities Dealers (NASD}
Investor Education Program, you may obtain information on the
NASD's Public Dicsincure 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,
Beer. SZeirns SOC,M*1 Cory.
Cc* Metscilech Cella Noah
BecciOon. New Ye* 112013859
HEALTH & SCIENCE INTERESTS II
STATEMENT PERK* November 30.2002
THROUGH
December 31.2002
ACCOUNT NUMBER
TAXPAYER AMBER On He
LAST sTATELIENT
November 29.2002
027
DbOu03:09:30 001
yS39
EFTA00197373
CLEARED 1NROUON nS
0"E0 SUBSIDIARY
Beer. Saea•ns SON, bel Cap.
Ceol.levetech Cantet Noah
BecciCon. New Year 11201.3859
HEALTH & SCIENCE INTERESTS II
3 013
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
01,01,03:09:30 001
VS39
EFTA00197374
CLEARED THRCOGH ITS
WHOU.Y 01W.E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOIAT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New York New York 10179
BOW. SOMAS SOCuilit. COID
Ciao lientech Cooler North
efCCkff
Nee; rem 1120/3859
HEALTH 8 SCIENCE INTERESTS II
ACCOUNT EXECUTIVE
ZI3HEHMAN.IRA
STATEMENT PERKO October 26.2002
TELEPHONE
THROUGH
November 29.2002
VISIT OUR WEBSITE
47,0.0ea'stearns.com
ACCOUNT NUMBER
What's In This Statement
IIIIIIIIIIIIIIIII
I I
TAXPAYER NUMBER
On FIB
Financial Summary
3
HEALTH & SCIENCE INTERESTS II
LAST STATEMENT
October 25.2002
Transaction Detail
4
TRUST JEFFREY E EPSTEIN TTEE
Fund Activity
5
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
I
qn
Cash 8 Ecis.mie
Ena2)
CEI21),
Ena22)
CCErin,
DOXIC
NET EQUITY THIS PERIOD
0
$218.868.126
NET EQUITY LAST STATEMENT
273.405.326
Elutes
LJA
aas
$54.537.200
CHANGE SINCE LAST STATEMENT
-273.405.326
IN
Last statement's market value
There are no 'Stop Loss' orders or other pending buy
or sell open orders on file for your account.
Plo.mo mood any clitoracco a norwoctiot of duds
or slocl,L eldlcakci as cloltrogoti to p5u.
to Gaol Sonic*. at 800134-1428: a yet to Choi SONIC.. a Boat Steam Sworn*.
Cap.. Coo Metok•th Cook, Honk BrooNyn, NY 11201-$ S.
gir
tun
lot OP:07orboaol Nooses My. a
PA flooded n
tar extwort
ltos otatornorl snood be
your rocotclo En roma ode fa mouton Warman=
027
11,30,02:14:25 001
I/S38
EFTA00197375
CLEARED 1NROUON RS
WHOLLY 0"E0 SUBSIDIARY
Beer. Saea•ns SOC,M.91 00,9.
Ore Metscitech Cantet Noah
acedCon. New Year 11201.3859
HEALTH & SCIENCE INTERESTS II
2 el
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
11,3002:14:25 001
VESS
EFTA00197376
CLEARED THROUGH ITS
witCkLY 0" ED SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New York New York 10179
3 v,
Cash Flow Analysis
THIS PEFICO
Cash Balance Summary
CLOSING
Opening Balance
$215,469.36
Cash
180.011.46
0.00
Securities Sold
45,381,612.04
Margin
34.404.10
0.00
Money Fund
264,846,391.43
Shod
1,053.80
0.00
Funds Deposited
54,633,031.70
Net Cash Balance
$215.469.36
$0.00
Dividendsfinteresl
2.287.12
Amount Credited
$364,863,322.29
Money Fund
-45,619,484.03
Income Summary
1115 PERIM
YEAR TO DATE
Miscellaneous
-319,459.307.62
Dividends
574.249.91
3.207.455.67
Amount Debited
$-365,078,791.65
Credit Balance Int.
2.287.12
36.40020
Net Cash Activity
-215.469.36
Total
$576,537.03
$3,243.855.87
Closing Balance
$0.00
Same cite tensions o cash balsam Evan bah are not included on the
eabon. such loantiers. as ‘vett as (Wats la at on, transacteca Pie penod.
afpoef on Tweed*, Dotal.
Beer. Screams SOC,rohel GNP.
Cc* Movoloch Contof NOM
Beccid/n. New VC* 112014869
HEALTH & SCIENCE INTERESTS II
STATEMENT PERICIO OCIOtet 26.2002
THROUGH
Novernter 29.2002
ACCOUNT NUMBER
TAXPAYER WEIMER
011 FIk
LAST STATEMENT
OCIOtet 25.2002
027
11/3002:14:25 001
VS38
EFTA00197377
CLEARED THROUGH ITS
witekLY O%M.E0 SUBSIDIARY
11b!zbib
16thaie
tritS
10/31/02
10/28/02
SOLD
10/31/02
10/28/02
SOLD
10/31/02
10/28/02
SOLD
10/31/02
10/28/02
SOLD
11/25/02
JOURNAL
11/25/02
JOURNAL
11/25/02
RECEIVED
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New York New York 10179
4
Transaction Detail
INVESTMENT ACTIVITY
SETTLEMENT
10.40E
DATE
DATE
-RANSACTION
DESORPTION
10/29/02
10/24;02
SOLD
INTERNATIONAL BUSINESS
MACHINES CORP
UNSOUCITF_ID
Yxu O6tif3
UNSOUCITF_ID
INTERNATIONAL BUSINESS
MACHINES CORP
UNSOUCITF_D
INTERNATIONAL BUSINESS
MACHINES CORP
UNSOUCRED
TXU CORP
UNSOUCIIED
AS OF 10128/02
TXU CORP
UNSOUCIIED
AS OF 10/28/02
TO
PER LOA
Beet Stows SOC,r4M1 GOO.
Ore Mem:tech Centec Noah
Beccidon. New VC* 112013859
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERIOD October 26.2002
THROUGH
Novernter 29.2002
ACCOUNT NUMBER
TAXPAYER MASER On PIM
LAST STATEMENT
October 25.2002
STME/OLCUSP
CAPARITY
PME
DEBIT AMOUNT
CREPT AMOUNT
IBM
-92,000
74.28250
6.828,261.79
Yxu
-505.000
12.63600
6. 50.6k5.42
ISM
-93,000
77.24090
7,177,604.97
ISM
-250,000
75.06360
18.750,335.14
TXU
-225,000
12.73660
2,852,148.74
TXU
-270,000
12.73660
3.422.575.98
AN
.100,000
KRB
.440.000
FINOVA GROUP INC
317928AA7
10 000 000
7,6% SR SEC NOTE MATURING 2009
7,600 DUE 11/15/09
WM1 CONTINGENT INT DUE 2016
DUE 11/15/2009
7,600
0005
027
I L300214:25 031
%43e
EFTA00197378
CLEARED IHRCBGH ITS
~MY
OBnED SUBSIDIARY
BffiR
STffiRNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Steams & Co. Inc.
383 Madison Avenue
New York New York 10179
Transaction Detail (continued)
INVESTMENT ACTIVITY (continued)
SETTLEMENT
DATE
11/25/02
TRADE
DATE
TRANSACT/DN
JOURNAL
DESCRIPTION
FINOVA GROUP INC
7.5% SR SEC NOTE MATURING 2009
7.500 DUE 1I/I 5(09
W
NT INT DUE 2016
TO
ÆR LOA
311R3OLCUSP
317928/A7
-10,000,000
OWAIMY
PRCE
Beer. SZBEns SOC,B,I*1 COB.
Cr.* Mevoleeh Conte< Noah
Beck/pl. New Yak 112014859
HEALTH 8. SCIENCE INTERESTS II
STATEMENT PERKO October 26.2002
THROUGH
Novemter 29.2002
ACCOUNT NUMBER
TAXPAYER WEBER ON file
LAST STATEMENT
October 25.2002
DEBIT AMOUNT
CREPT AMOra
TOTAL
$45.381.612.04
DEPOSITS AND WITHDRAWALS
DATE
TPARISACTESPI
DESCRiniCti
CEBIT AMDENE
CREDIT AmOUNT
11/05/02
FUNDS REC
I
T
CITIBANK FROM
970.00
11/25/02
FUNDS REC
FNDS WIRED TO CITIBANK FROM
3.875,030.93
%ail=
11/25/02
FUNDS REC
FNDS WIRED TO CITIBANK FROM
50.757.030.77
JPTJARGAN CHASE BANK
TOTAL
$54.633.031.70
MONEY FUND ACTIVITY
DATE
LOOM
TRANSACTION
1026/02
CIESDIPTION
OPENING BALANCE
SYMBOECUSIP
°WHINY
PRICE
218,652,657.49
DEBIT AMOUNT
CREDIT AMOUNT
10/31/02
BOUGHT
DREYFUS CASH MANAGEMENT-CI. A
INSTITUTIONAL SHARES
DIC>3<
13.300.000
1.0000
13.300.000.00
027
I LS0,0214:25 031
VE38
EFTA00197379
CLEARED THROUGH ITS
niCkly OHR.E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New York New York 10179
6
Transaction Detail (continued)
MONEY FUND ACTIVITY (continued)
808f. SZeirns S0C,M*I GNP.
Cc* Momtech Contec Noah
0eock11n. New Ye* 11201.3869
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERIOD October 26.2002
THROUGH
Noverncer 29.2002
ACCCUNT NUMBER
TAXPAYER PAIUSER
On PIM
LAST STATEMENT
°Clete 25.2002
DATE
MCIIMT
TRMISACTINI
INSCRIPTION
SYMBOUCUSIP
DUANTIN
PRICE
Cell AMOUNT
CREDIT AMOUNT
11/01/02
BOUGHT
RAN4kiasMIGEMENT-CL
A
010C<
32.000.000
1.0000
32.000.000.00
11/01/02
DIVIDEND
IONA
DREYFUS CASH
SHARES
MANAGEMENT-CA. A
DICXX
174,469.18
INSTITUT
L
MONTHLY DIVIDEND
11/01/02
DIVIDEND
BEAR STEARNS PRIME MONEY
BSMXX
145,014.85
MARKET PORTFOU0 a Y
RECORD 10(31/02 PAY 10131/02
11/01/02
REINVEST
DREYFUS CASH MANAGEMENT-CA. A
INSTITUTIONAL SHARES
DIVIDEND REINVESTED
DIC)CC
174.469.18
174.469.18
11/01/02
REINVEST
BEAR STEARNS PRIME MONEY
MARKET PORTFOUO a Y
REINVEST PRICE S 1,00
DREYFUS CASH MANAGEMENT-CL A
DIOCC
INSRTpTIONAI SHARES
BSMXX
145,014.85
145.014.85
11/25/02
SOLD
-163,595,93737
1.0000
163,595,937.37
11/25/02
SOLD
gkiVEFWMLOIKEYNI°NEY
BSMXX
-0.15
1.0000
0.15
MEAT- M115
WITErogignciloriTY
Wax
-100.676.204
1.0000
100 676 204 00
M
11/25/02
DIVIDEND
DREYFUS CASH MANAGEMENT-CL A
DICXX
154.427.86
INSTITUTIONAL SHARES
DIV
11/25/02
DIVIDEND
BFARE,MUllefE
vMONEY
BSMXX
100.338.02
DIVIDEND CLOSEOUT
11/29/02
CLOSINGBALANCE
0.00
TOTAL
$.45.619.484.03
$264,846,391.43
027
I L3OO214:25 031
v6:18
EFTA00197380
CLEARED THROUGH ITS
niCkLY
11‘.E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New Y
New York 10179
7
Transaction Detail (continued)
INTEREST
DATE
DESORPTION
11/21/02
INTEREST ON CREDIT BALANCE
AT 0 3/4% 11/06 THOU 11/20
swam/cuss,
OUPARITT
RATE I%1
0.7500
DEBIT AMOUNT
Beer. SZeirns SOC.r.t.el GNP.
Ore Metsolech Gentec Noah
Beccidon. Nev. Ye* 11201.3669
HEALTH & SCIENCE INTERESTS II
STATEMENT PERIOO OCICOSI 26.2002
THROUGH
Novena:sr 29.2002
ACCCUNT NUMBER
TAXPAYER AILIMER On PIM
LAST STATEMENT
OCIDOSI 25.2002
CREDIT AMOUNT
93.14
11/21/02
INTEREST ON CREDIT BALANCE
AT 1 1/4% 10/21 THRU 11/05
1.2500
2,163.65
11/26/02
PRE-PAY CFI INT 11/21/02
30.33
11/25/02
TOTAL
$2,287.12
MISCELLANEOUS
DATE
1JDOAY
TRANSACTION
DESCRIPTION
DEBIT AMOUNT
CREDIT AMOUNT
10/28/02
JOURNAL
MARK TO MARKET
1,053.00
10/28/02
JOURNAL
MARK TO MARKET SHORT P06
1,053.00
11/04/02
JOURNAL
MARK TO MARKET
0.80
11/04/02
JOURNAL
MARK TO MARKET SHORT P06
0.80
11/25/02
JOURNAL
TO
319,204,511.41
PERW
11/25/02
JOURNAL
JOURNAL FROM TYPE 2 TO 1
35.457.90
11/25/02
JOURNAL
JOURNAL FROM TYPE 2 TO 1
35,457.90
11/26/02
JOURNAL
TO
254,796.21
TO COMP JRL AID 11/2902
TOTAL
5-319,495,819.32
$36,511.70
End of Statement
027
11/06112:14:26 001
Vt2S
EFTA00197381
CLEARED THRCOGH ITS
wuCkLY OnT,E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New York. New York 10179
Beer. Sznons S0nritni Can.
Ore Manion Gorda Noah
BCCCi001. Nen Toot 112014859
HEALTH & SCIENCE INTERESTS II
ACCOUNT EXECUTIVE
LICHERMAN.IRA
TELEPICE
VISIT OUR WEBSITE
61A1 bear steams .com
STATEMENT PERIOD
THROUGH
ACCCUYT NUMBER
Septernter 28.2002
October 25.2002
What's In This Statement
11111111111111111
I I
TAXPAYER WIRER On File
LAST STATEMENT
Septeoter 27.2002
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 8.3
Fund Activity
6
ST THOMAS VI 00802
Trades Not Yet Settled
7
Your Portfolio at a Glance
TOTAL VALUE OF SECURITIES THIS PERIOD
NET CREDIT BALANCE
MONEY MARKET FUND BALANCE
54,537,200
215,469
218,652,657
NET EQUITY THIS PERIOD
$273,405,326
NET EQUITY LAST STATEMENT
CHANGE SINCE LAST STATEMENT
268,145,952
5,259,374
There are no 'Stop Loss' orders or other pending buy
or sell open orders on tile for your account.
Market Value of Your Portfolio
Cash & Equvalent —
Equines
"in31
1 854.537.200
523.627.200
Roza row ant cliftronoo a nontooms of duds or mocks. nacos.] as &Woad 10 'nu.
lo Clem Swan of e0O614.1428: a yet lo Clom SONICOS a BOW. Swann &comes
Can.. One lAoYolodi Coma Nan. Brodbn NY. 1120+3859
aatai
.868.126
$244.518.752
NM Current market value
EN Last statement's market value
Ab•
tin wrmwy 16 for ollennaMAN Wins's attic
not "loaded as a lam doanierR
a3~
~5
tin statornorS shaad beManedla yew records So roma Se for nnalant recnnanan
027
162602:10:31 001
1E.37
EFTA00197382
CLEARED IHRMIGH nS
WHOLLY 01WED SUBSIDIARY
Bear. SIWAS
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
102602:10:31 001
VS37
EFTA00197383
CLEARED IHRCO201 ITS
YiHOM.Y 01MYED SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New York Nell York 10179
3 cl
Cash Flow Analysis
THIS PERIOD
Cash Balance Summary
OPENN3
CLOSING
Opening Balance
$13,000,548.46
Cash
13,000.548.46
180.011.46
Money Fund
13,534,453.16
Margin
0.00
34.404.10
Dividends/Interest
35,457.90
Sleort
0.00
1,053.80
Amount Credited
$13,569,911.06
Net Cash Balance
613.000.548.46
$215,469.36
Securities Bought
-24,896,965.00
Money Fund
-334.453.16
Funds Withdrawn
-1,123.572.00
Income Summary
THT3PERIDO
YEAR 70 DATE
Amount Debited
6-26.354.990.16
Dividends
365.253.16
2.633.205.76
Net Cash Activity
-12,785,079.10
Credit Balance Int.
3,604.10
34,113.08
Closing Balance
$215,469.36
Total
$368.857.26
62.667.318.84
Portfolio Composition
Cash Cash Equivalent
218.868,126
Equities
54.537,200
Total
6273,405,326
027
102502:10:31 001
gees. SOMAS SIPOuffiker CND.
One Mevotech Corder North
&talon. Neer Ye* 1120/.3859
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERK* Seplemter 28.2002
THROUGH
&TOON 25.2002
ACCOUNT NUMBER
TAXPAYER NUMBER OH File
LAST STATEMENT
Sept/weer 27.2002
Your Portfolio
Allocation
Cash & Eqavalent
81%
Equities
19'^.
un*oded preens dencle debt Ombra. mkt shod
market yews The olocehr patine/or Is delved
hem He absolves market value of pHs oanark.
VE37
EFTA00197384
CLEARED THROUGH I1S
niCkLY OW,E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New York New York 10179
4 ci
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
DESORPTION
SrAIBOLCUSiP
QUANTITY
MAFIXET
PRICE
VALUE
ESNMAIED
ANNJAL PitOWE
CURRENT
VELD I%4
CASH BALANCE
215,469
DREYFUS CASH MANAGEMENT-CL A
DICXX
118,121,468.19
1.0000
118.121.468
2.008.065
1.7000
INSTITUTIONAL SHARES
EST, 30 DAY AVG YIELD 1.6600%
BEAR STEARNS PRIME MONEY
BS1.4>C(
100,531,189.30
1.0000
100.531,189
1.698.977
1.6900
MARKET PORTFOLIO CL V
DIVIDEND REINVESTED
TOTAL CASH & CASH EQUIVALENTS
$218.868.126
$3.707.042
EQUITIES
Equities & Options
DESORPTION
S.-Wel04'LP
ACCT
TYPE
OLIANTITY
MARKET
PRICE
VALLE
ESTMATED
ANNUAL INCOME
DARROW
YIELD II
AUTONATION INC DEL
AN
INTERNATIONAL BUSINESS
IBM
MACHINES CORP
MBNA CORP
KR8
TXU CORP
TXU
Total Equities& Options
CASH
CASH
CASH
CASH
100.000
435.000
440.000
1.000.000
10.4200
1.042.000
74.5600
32.433.600
19.8900
8.751.600
12.3100
12.310.000
$54.537.200
261.000
123.200
500.000
$884.200
0.8047
1.4077
4.0617
TOTAL EQUITIES
$54.537.200
$884.200
YOUR TOTAL ESTIMATED ANNUAL INCOME
$4.591.242
YOUR PRICED PORTFOLIOHOLDINGS
$273.405.326
Beer. SZeirns Sec , bel CO,P.
Cc* Mevalech Contec Noah
BecciOon. New Ye* 112014869
HEALTH & SCIENCE INTERESTS II
STATEMENT PERK* &venter 28.2002
THROUGH
October 25.2002
ACCOUNT NUMBER
TAXPAYER MAWR On Foe
LAST STATEMENT
Sepleffeet 27.2002
027
102602:10:31 001
V63?
EFTA00197385
CLEARED THRWGH ITS
YrisekLY ONnEO SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New York New York 10179
5 r,
Transaction Detail
INVESTMENT ACTIVITY
SETTLEMENT
DATE
09/30/02
TRADE
DATE
TRANSACTION
JOURNAL
DESORPTION
INTERNATIONAL BUSINESS
MACHINES CORP
JOURNAL FROM TYPE 2 TO 1
M NA dollIS
JOURNAL FROM TYPE 2 TO 1
SYTAXIXUSIP
IBM
WPARITY
235,000
PRCE
Beer. SZeirns S0C,nbel OPr0.
Ore Mevalech Canter Noah
Beccidon. New Perk 11201.3869
HEALTH & SCIENCE INTERESTS II
STATEMENT PERK* Septernter 28.2002
THROUGH
October 25.2002
ACCCUNT NUMBER
TAXPAYER WIA3ER On Ede
LAST STATEMENT
September 27.2002
DEBIT AMOUNT
CREPT AM10cNT
09/30/02
JOURNAL
INTERNATIONAL BUSINESS
MACHINES CORP
JOURNAL FROM TYPE 2 TO 1
IBM
-235,000
09/30/02
JOURNAL
/M 64/frsio
OWOHY
MENA CORP
JOURNAL FROM TYPE 2 TO 1
INYEAUTKM. 111Aiin§
MACHINES CORP
UNSOUCITF_D
KRB
-440,000
IBM
00.000
64. 5 80
12.882.56 .50
10/17/02
10/14/02
BOUGHT
TXU CORP
AVG PRICE SHOWN-DETALS ON REO
ACTUAL COPEIRM TO YOUR AGENT
SOLICITED
TXU
1.000.000
11.95440
12,014,402.50
TOTAL
S-24.896.965.00
DEPOSITS AND WITHDRAWALS
DATE
TRPAISACTI:t4
DESORPTION
10/01/02
FND WIRED
MD
DS WIRED TO
NK
FD#07221
10/24'02
CHECK
aN
ACCT
8,173.00
TOTAL
$-1.123372.00
DEBIT AMOUVT
CREDIT AMOUNT
1,115,399.00
027
162602:10:31 001
Y037
EFTA00197386
CLEARED THROUGH ITS
vmOUY CAM‘.E0 SUBSIDIARY
BUR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New Y
New York 10179
6
Transaction Detail (continued)
MONEY FUND ACTIVITY
Beer. SZeirns SOC.r.t.el GNP.
Dec Momtech Gantec Noah
Beccidon. New VC* 11201.3869
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERIOD Septernter 28.2002
THROUGH
October 25.2002
ACCOUNT NUMBER
TAXPAYER AVUMER On Fee
LAST STATEMENT
Seprembei 27.2002
DATE
LICVDAT
TRANSACTION
DESCRIPTION
SYMEIOUGUSIP
own
PRISE
DEBIT AMOUNT
OMNI AMOUNT
09/28/02
OPENINGBAL.4NCE
231,518,204.33
09/30/02
SOLD
GEMENT-CL A
RENasttla`
DICA
-1.200.000
1.0000
1.200.000.00
10/01/02
DIVIDEND
DREYFUS CASH
SHARES
MANAGEMENT-CL A
iNS
TiONAL
DICA
194.497.10
MONTHLY DIVIDEND
10/01/02
DIVIDEND
BEAR STEARNS PRIME MONEY
BSMXX
139.956.06
MARKET PORTFOu0 CL Y
RECORD 09130/02 PAY 09/30/02
10/01/02
REINVEST
DREYFUS CASH MANAGEMENT-CL A
iNSTITuTiONAL SHARES
DICA
194.497.10
194.497.10
DIVIDEND REINVESTED
10/01/02
REINVEST
BEAR STEARNS PRIME MONEY
8SM)0(
139.956.06
139.956.06
MARKET PORTFOLZ CL Y
REINVEST PRICE $ 1.00
10/15/02
SOLD
DREYFUS CASH MANAGEMENT-CL A
DICA
-12.000.000
1.0000
12.000.000.00
INSTITUTIONAL SHARES
10/25/02
CLOS I NGBALANCE
218,652,657.49
TOTAL
$-334,453.16
$13.534.453.16
DIVIDENDS
DATE
DESORPTION
10/01/02
MBNA CORP
REC 09/1602 PAY 10/01/02
STAIE/CMSIP
OVANTITY
RATE IS)
l<11B
440,000
0.0700
CENT AMOUNT
CREDIT AMOUNT
30.800.00
TOTAL
S-30.800.00
027
102602:10:M 001
EFTA00197387
CLEARED 1HRWGH ITS
?RIMY 0"E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New York New York 10179
7 Cl
Transaction Detail (continued)
INTEREST
DATE
DESORPTION
10121/02
INTEREST ON CREDIT BALANCE
AT 1 1/4% 09121 THRU 10/20
SYMEICIAlkiP
0VANillY
RATE I%)
1.2500
DEBIT AMOUNT
808f. SZeirns S0C,M.F1 GNP.
Cc* Momtech Centec Noah
Beccidon. New Ye* 11201.3869
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERIOD Septernter 28.2002
THROUGH
October 25.2002
ACCOUNT NUMBER
TAXPAYER AMBER On FEE
LAST STATEMENT
Sep emter 27.2002
CREW AMOUNT
3,604.10
10/21/02
SHTACCT FEE 09(21-102002
1,053.80
TOTAL
$4,657.90
Trades Executed Pending Settlement
sUltEriEn1
DATE
TRADE
DATE
TRANSACTION
DESORPTION
SYMBOLCUSP
comma
PRICE
DEBT AMOUNT
ORECIT AMOUNT
10/29/02
10/24/02
SOLD
INTERNATIONAL BUSINESS
IBM
-92,000.00
74.2825
6.828,261.79
MACHINES CORP
UNSOUCITED
10/29/02
10124/02
SOLD
TXU CORP
TXU
-505.000.00
12.6360
6.350.685.42
UNSCUCITED
TOTAL
$0.00
$13.178.947.21
lb* leatv Vida Ct nN *004f In 4,, cm.' SO:11.), CI Ihd slatnec
End of Statement
027
102602:10:31 001
VE37
EFTA00197388
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New York Nell York 10179
Been. Steams SOMAISCH GO%
Ono Mottotech Confer North
BrockIgn. New Vet* 1120/3859
HEALTH 8 SCIENCE INTERESTS II
ACCOUNT EXECUTIVE
ZI3HEHMAN.IRA
STATEMENT PERK* August 31.2002
TELEPHONE
THROUGH
Septet:ricer 27.2002
VISIT OUR WEBSITE
61A1 uenteai ns .com
ACCOUNT NUMBER
What's In This Statement
11111111111111111
I I
TAXPAYER NUMBER
On File
Financial Summary
3
HEALTH & SCIENCE INTERESTS II
LAST STATEMENT
August 30.2002
Your Portfolio Holdings
4
TRUST JEFFREY E EPSTEIN TTEE
Transaction Detail
5
DTD 818193
6100 RED HOOK QUARTER STE 8-3
Fund Activity
7
ST THOMAS VI 00802
Trades Not Yet Settled
9
Your Messages
10
Your Portfolio at a Glance
TOTAL VALUE OF SECURITIES THIS PERO)
NET CREDIT BALANCE
MONEY MARKET FUND BALANCE
23.627.200
13.000.548
231.518.204
NET EQUITY THE PERIOD
$268.145,952
NET EQUITY LAST 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.
Cash S Equvalent
Market Value of Your Portfolio
Equities y23,627.200
$35.777.030
Plo.ma rood oaI Offoronoo a pontoon% of Chitki or MOCKS, oulicolod as dolfrorod lo pw.
lo Cleni Sone*. 0180004-1428: a yet lo ChM SONIC.. a Bow. Steam SccuMos
Ca,.. One MetokHli Coolly North. BrooNri, NY 112014859
Current market value
Last statement's market value
5244.518.752
$241.135.649
TM. SMT8Taria br 81(80, 0001 panes ceey. a Is not Mended as a Um 000~8
Dos strOnlOrl shoted be read Ice your records Sn mars* see for merlon egormaton
027
OS2602:13:15 001
Important Message
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.
1/S36
EFTA00197389
CLEARED 'THROUGH nS
WHOLLY 01WED SUBSIDIARY
Bear. SIWAS S0Cuitit. COrp.
elw Llettotech Corder North
Beccit/on. Nee; Yet* 11201.3859
HEALTH 8 SCIENCE INTERESTS II
2 o 12
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
OS2802:13:15 001
VS36
EFTA00197390
CLEARED THROUGH ITS
vnsOUY 0"E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New York New York 10179
3 s. !rt
Beer. S1ea•ns SeN•akl Cat.
Ore Meeoleca Cora Noah
eeccidon. New Tuft 112014869
HEALTH & SCIENCE INTERESTS II
Cash Flow Analysis
Income Summary
STATEMENT PERIOD August 31.2002
THROUGH
Septecnter 27.2002
ACCOUNT NUMBER
TAXPAYER KAMER On Ale
THIS KNOB
MS PERICO
YEAR TO DATE
LAST STATEMENT
August 30. 2002
Opening Balance
$14.730.649.78
Dividends
358,204.93
2.267.952.60
Credit Balance Int.
9.954.14
30.508.98
Securities Sold
42,261,330.51
Total
$368,159.07
$2.298.461.58
Money Fund
20,513,204.93
Dividends/Interest
65,509.17
Amount Credited
$62.840.044.61
Portfolio Composition
Securities Bought
-32,255,941.00
CashtCash Equivalent
244.518,752
Money Fund
-25,313,204.93
Equities
23.627.200
Funds Withdrawn
-7,001.000.00
Total
$268.145,952
Amount Debited
$-64.570.145.93
Net Cash Activity
-1,730.101.32
ClosingBalance
$13 000 548.46
Your Portfolio
Allocation
Same Oa/ tensions od cash balsam amts. Imes me not incloded in
embow. such Iranchws, as well as &mai. Io• aY otter Irammelwee As penot
*Mar on Trarembr, Demi
Cash Balance Summary
OPEMNO
CLOSING
Cash
4,730,649.78
13,000,548.46
Margin
10.000.000.00
0.00
Net Cash Balance
$14.730.649.78 $13.000.548.46
Equ.lies
027
OS2602:12:15 001
Cash 8 Equivalent—
92%
Untitled Demons Oen,* 0000 014, 0, 'nett !ho•I
martet vein, 11-e elocahm. seventy, is clewed
kern e0 ebsoLte market "*o el ycv palloo
VESS
EFTA00197391
CLEARED THROUGH I1S
niCkLY 0"E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New York New York 10179
4 c/ !rt
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
DESORPTION
SrTISCL,O./Sti
0UANTITY
PACE
MARKET
VALUE
ESTIMATED
CURRENT
ANNUAL INCOME
YOID I%1
EURREM
YELD
STATEMENT PERO)
THROUGH
ACCOUNT NUMBER
TAXPAYER MASSER
LAST STATEMENT
August 31.2002
Septetnter 27.2002
On PIM
August 30. 2002
CASH BALANCE
DREYFUS CASH MANAGEMENT-CL A
INSTITUTIONAL SHARES
EST, 30 DAY AVG YIELD 1.7000%
BEAR STEARNS PRIME MONEY
MARKET PORTFOLIO CL v
DIVIDEND REINVESTED
DICXX
SSW(
131 126.971.09
100,391,233.24
1.0000
1.0000
13.000.548
131.126.971
100.391,233
2,229,159
1.7000
1.676.534
1.6700
TOTAL CASH & CASH EQUIVALENTS
$244.518,752
$3.905.693
EQUITIES
Equities & Options
DESORPTION
MECO:091P
ACCT
TYPE
DUMMY
PRCE
MARKET
ESTRIMED
VALUE
ANNUAL INCOME
AUTONATION INC DEL
INTERNATIONAL BUSINESS
MACHINES CORP
MBNA CORP
Total Equities& Options
AN
IBM
KRB
CASH
MRGN
MRGN
100,000
235,000
440.000
11.9700
60.3600
18.7400
1.197.000
14.184.600
141.000
8.245.600
123.200
$23.627.200
$264.200
0.9940
1.4941
TOTAL EQUITIES
$23,627.200
$264.200
Beer. SZeirns SON, bel GNP.
Ore Metsolech CarrIN Noah
BecciOon. New Year 11201.3869
HEALTH & SCIENCE INTERESTS II
YOUR TOTAL ESTIMATED ANNUAL INCOME
$4,169.893
YOUR PRICED PORTFOLIOHOLDINGS
$268.145.952
027
OS2602:13:16 001
EFTA00197392
CLEARED THRWGH ITS
niCkLY 0"E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New Y
New York 10179
5
Transaction Detail
INVESTMENT ACTIVITY
SETTLEMENT
DATE
09/03/02
TRADE
DATE
TRANSACT/ON
08/28/02
SOLD
toarMiti
aiithate
DESCRIPTION
BANK ONE CORP
UNSOUCITED
SEE NOTE 5 ON BACK
IMXI4 MANS OtofiNti4ittl
AVG PRICE SHOWN-DETALS ON REO
ACTUAL =FIRM TO YOUR AGENT
UNSOLICITED
STVE/OLCUSJP
ONE
lag
GWATRIY
PRICE
-100.000
40.32800
-100.
63.1480
Beer. Saea•ns S0C,nbel Cap.
Ore Mon:tech CarrIN Noah
Beccidon. New Teitt 11201 3859
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERK* August 31.2002
THROUGH
Septernter 27.2002
ACCCUNT NUMBER
TAXPAYER WESER On PIM
LAST STATEMENT
August 30. 2002
DEBIT AMOUNT
CREW' AMOUNT
4,026,676.11
. 0 .6 7.42
09103/02
08/28102
SOLD
INTERNATIONAL BUSINESS
MACHINES CORP
UNSOUCITED
IBM
-50.000
76.66800
3.830.282.11
09/03/02
08128102
SOLD
MBNA CORP
UNSOUCITED
MARRIOTT INTERNATIONAL INC NEW
CL A
UNSOUCITED
SHORT
SEE NOTE'S' ON BACK
KRB
-60.000
19.75000
1.181361.83
09/03/02
08128102
SOLD
MAR
-500.000
33.95000
16.944.486.55
09/06/02
JOURNAL
MBNA CORP
JOURNAL FROM TYPE 1 TO 2
KRB
-940.000
09/06/02
JOURNAL
MBNA CORP
JOURNAL FROM TYPE 1 TO 2
KRB
940.000
09/12/02
09/09/02
BOUGHT
INTERNATIONAL BUSINESS
MACHINES CORP
AVG PRICE SHOWN-DETALS ON REO
ACTUAL =FIRM TO YOUR AGENT
UNSOLICITED
IBM
35.000
72.30860
2.532.903.50
09/12/02
09/09/02
SOLD
MBNA CORP
AVG PRICE SHOWN-DETALS ON REO
ACTUAL CCAFIRM TO YOUR AGENT
UNSOUCITED
KRB
500.000
20.00040
9.969.896.49
09/18/02
09/13/02
BOUGHT
INTERNATIONAL BUSINESS
MACHINES CORP
UNSOUCITED
AS OF 09/13/02
IBM
200.000
72.39120
14,490,242.50
027
OS2602:13:15 001
yeas
EFTA00197393
CLEARED THRWGH ITS
niCkLY 0"E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New Y
New York 10179
6
Transaction Detail (continued)
INVESTMENT ACTIVITY (continued)
SETTLEMENT
TRADE
DATE
DATE
09/18/02
09/13/02
TRANSACTION
BOUGHT
DESCRIPTION
MARRIOTT INTERNATIONAL INC NEW
CL A
AVG PRICE SHOWN-DETALS ON REO
ACTUAL CCAFIRM TO YOUR AGENT
UNSOLICITED
SEE NOTE S ON BACK
COVER SHORT,
09/24/02
09/19/02
BOUGHT
MARRIOTT INTERNATIONAL INC NEW
CL A
UNSOLICITED
SEE NOTE '5* ON BACK
COVER SHORT.
Beer. SZea'n5 SOC,M*I C0,0
0-41km:tech Cella Noah
Beccidon. New Year 11201 3959
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERK* August 31.2002
THROUGH
Septernter 27.2002
ACCCUNT NUMBER
TAXPAYER NUMBER
LAST STATEMENT
On PIM
August 30.2002
SYM80. CUSP
WNW
PWCE
DEBIT AMOUNT
MOTT MOUNT
MAR
200,000
31.41370
6,294,742.50
MAR
300.000
29.73350
8.938.052.50
C AL
532,255,941.00
6,42,261,330.51
DEPOSITS AND WITHDRAWALS
DATE
TPANSACDCA
DESCRPTION
09/10/02
FND WIRED
t
FNDSWIRED TO
i
FO#05382
64n1/62
PRYWINE6
Mb'
446§ViftiftrY6
BANK
1
FD#00739
DEBIT AMOUVT
CREDIT AMOUNT
SOLD DREYF
09/12/02
FND WIRED
1.000.00
2.000.000.00
WWIRED TO
FD#05360
5.000.000.00
TOTAL
8-7.001,000.00
027
DA2602:12:15 001
VIISB
EFTA00197394
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
7 cl
Transaction Detail (continued)
STATEMENT PERK* August 31.2002
THROUGH
Septernter 27.2002
ACCOUNT NUMBER
TAXPAYER KAMER On PIM
MONEY FUND ACTIVITY
LAST STATEMENT
August 30.2002
DATE
LOONY
TRANSACTICN
DESOTIPTC.N
SYMBC(CuStP
OUANTRY
PRICE
DEBIT AMOUNT
CREDIT AMOUNT
08/31/02
OPENINGBALANCE
226,404,999.40
09/03/02
DIVIDEND
Mcf ilfaSMGEMENT-CA. A
DICXX
166.834.18
MONTHLY DIVIDEND
09/03/02
DIVIDEND
BEAR STEARNS PRIME MONEY
8SMXX
146.370/5
MARKET PORTFOUO CL Y
RECORD 08130/02 PAY 08t30/02
09/03102
REINVEST
DREYFUS CASH MANAGEMENT-CA. A
DICXX
166.834.18
166.834.18
INSTITUTIONAL SHARES
DIVIDEND REINVESTED
09/03/02
REINVEST
BEAR STEARNS PRIME MONEY
BSMXX
146,370.75
146.370.75
MARKET PORTFOUO CL Y
REINVEST PACE $ 1.00
09/04/02
BOUGHT
DREYFUS CASH MANAGEMENT-CA. A
DICXX
20.000.000
1.0000
20.000.000.00
INSTITUTIONAL SHARES
09/05/02
BOUGHT
DREYFUS CASH MANAGEMENT-CA. A
DICXX
5.000.000
1.0000
5.000.000.00
INSTITUTIONAL SHARES
09/11/02
SOLD
DREYFUS CASH MANAGEMENT-CA. A
DICXX
-2.000.000
1.0000
2.000.000.00
INSTITUTIONAL SHARES
09/12/02
SOLD
DREYFUS CASH MANAGEMENT-CA. A
DICXX
-5.000.000
1.0000
5.000.000.00
INSTITUTIONAL SHARES
09/17/02
SOLD
DREYFUS CASH MANAGEMENT-CA. A
DICXX
-4.000.000
1.0000
4.000.000.00
INSTITUTIONAL SHARES
09/27/02
SOLD
DREYFUS CASH MANAGEMENT-CA. A
DICXX
-9.200.000
1.0000
9.200.000.00
INSTITUTIONAL SHARES
09/27/02
CLOSINGBALANCE
231.518.204.33
TOTAL
5.25.313.204.93
520.513.204.93
Beet SZeirns SON, bel CO,P.
Ore Mon:tech CarrIN Noah
Beccidon. New Ye* 112013859
HEALTH 8 SCIENCE INTERESTS II
027
00,2602:13:15 001
N.636
EFTA00197395
CLEARED THROUGH ITS
?me m.? ONnEO SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New Y
New York 10179
8
Transaction Detail (continued)
DIVIDENDS
DVE
DESORPTION
STMEICIUUMIP
09/10/02
INTERNATIONAL. BUSINESS
IBM
MACHINES CORP
REC 08/09102 PAY 09/10102
CUANTITY
RATE
300,000
0.1500
DEBIT AMOUNT
Beer. SZeirns S0N, bel GRP.
Ore Mevolech CarrIN Noah
Beccidon. New Year 11201.3SS9
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PEROO August 31.2002
THROUGH
Seawater 27.2002
ACCOUNT NUMBER
TAXPAYER KAMER OR Edo
LAST STATEMENT
August 30. 2002
GREW AMOUNT
45,000.00
TOTAL
$45,000.00
INTEREST
DATE
DESCRIPTION
09/23/02
INTEREST ONCREDIT BALANCE
1.2500
AT t 1/4% 08/21 THRU 09/20
09/23/02
SHORT REBATE RETRO 9/03/02
647.18
STAIDOLCUSIP
CUAA/TITY
RATE ITN
CENT AMOUNT
CREDIT AMOUNT
9,954.14
09/23/02
SHT ACCT FEE 08/21-092002
9,907.85
TOTAL
$20,509.17
MISCELLANEOUS
DATE
MOVAY
TRANSACTOR
DESCRIPTOR
DEBIT AMOUNT
GREGIT AMOUNT
09/05/02
JOURNAL
JOURNAL FROM TYPE 2 TO 1
5,000,000.00
West&
JoiltNAL
JoUANA1 mak{ ITV O5 1
5.000.000.00
09/06/02
JOURNAL
JOURNAL FROM TYPE 1 TO 2
77,597.25
09/06/02
JOURNAL
JOURNAL FROM TYPE 1 TO 2
77.597.25
09/09/02
JOURNAL
MARK TO MARKET
434.486.00
09/09/02
JOURNAL
MARK TO MARKET SHORT P06
434,486.00
09/16/02
JOURNAL
MARK TO MARKET
910.000.00
J11egi
J0UAPIAL
Hair Y0lviANREt tritSITP0S
10.000.
027
DR2602:12:15 001
Y63B
EFTA00197396
CLEARED THROUGH ITS
0"E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New Y
New York 10179
9
Transaction Detail (continued)
MISCELLANEOUS (continued)
DATE
MWDAT
TRANSACTOR
DESCRIPTOR
DEBIT AMOUNT
MCAT ANCLki
09/18/02
JOURNAL
JOURNAL FROM TYPE 1 TO 2
4,044,000.00
09/18/02
JOURNAL
JOURNAL FROM TYPE 1TO 2
4.044.000.00
09/23/02
JOURNAL
JOURNAL FROM TYPE 2 TO 5
358,052.45
09/23/02
JOURNAL
MARK TO MARKET
725.258.00
09/23/02
JOURNAL
MARK TO MARKET SHORT POS
725,258.00
MIME ''''' RCM
J15URFIAL YOTRIT1fY'6$
358.052.45
&Ay&
JoMAL
J6uRNAL ni63.4 rift eT6 i
10.555.0
Ay&
J6dMAL
J6ukei)d. nie4.4 retst• iT6 i
inio.oie.M
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
$•15,339,988.02
815,339,988.02
Trades Executed Pending Settlement
KM-El/ENT
TRADE
DATE
DATE
TRANSACTOR
?ESCRIPTION
10/01/02
09/26/02
BOUGHT
SYMBOLCUMP
IBM
Beer. SZeirns SOC,rthel COO.
Ore Mevelech Cella Noah
Becdoon. New Ye* m201.3859
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERIOD August 31.2002
THROUGH
Sept/inter 27.2002
AccouNT NUMBER
TAXPAYER KAMER On Pile
LAST STATEMENT
August 30. 2002
OUANTITY
PRCE
ECM AMOUNT
CREPT MOUNT
INTERNATIONAL BUSINESS
MACHINES CORP
UNSOUCITE0
200,000.00
64.3528
12,882,562.50
TOTAL
512.882.562.50
$0.00
The abat. Mart 03 nen ippon in any ethos section of PIE Naimnont
027
00,2602:12:15 001
VS2B
EFTA00197397
CLEARED THROUGH ITS
wilekLY (AM.E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New Y
New York 10179
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 $2.0 billion was
approximately 7% and 6% of aggregate debit items and exceeded
the minimum regulatory net capital requirement of approximately
$679.9 million and $644.8 million by approximately $1.8 billion and
$1.3 billion, all respectively.
A complete copy of the Bear, Steams Securities Corp. Statement
of Financial Condition is available on the web site
mvw.bearstearns.com Alternatively, to request a free printed copy
please call -toll free 1.866.299.9331,
Beer. Saes•ns SON, bel Gap.
Ore Metsolech Contof Noah
Beccidon. New Tuft 11201 3959
HEALTH & SCIENCE INTERESTS II
STATEMENT PERIOD August 31.2002
THROUGH
Septemter 27.2002
ACCOUNT NUMBER
TAXPAYER WESER
011 Flk
UST STATEMENT
MENU 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 involved in trading securities on margin. These risks include
the following:
You can lose more funds than you deposit 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 its "house" maintenance margin 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
OS2602:13:15 001
VS36
EFTA00197398
CLEARED 1HRCOGH mS
WHOLLY 01WED SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOLIVT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New York, Nell York 10179
This statement is provided to explain Bear. Stearns & 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.
Ear
Bear.Sleam5 SeCuitit. COO.
C3Le Llettotech Confer Hon,
Beccit5n. Repro* 1120/3859
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERIOD August 31.2002
THROUGH
Septernter 27.2002
ACCOUNT NUMBER
TAXPAYER NUMBER
On Flk
LAST STATEMENT
August 30.2002
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/www.bearstearns.com/bearsteamstindividualinvestodequititesord
erroutingpractices.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, if
any, that resulted from such orders.
027
092802:13:15 001
VS36
EFTA00197399
CLEARED THROUGH ITS
?RIMY 0"E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New Y
New York 10179
12
•
11W The following account service fees 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 customers request, We
strongly recommend against holding stock certificates in physical
form due to the possibility of theft, loss or damage.
Beer. Saes•ns SOC,nbel GNP.
CeoLlevetech GarrIN Noah
Beccidon. New Tuft 11201.3959
HEALTH & SCIENCE INTERESTS II
STATEMENT PERIOD August 31.2002
THROUGH
Septernter 27.2002
ACCCUNT NUMBER
TAXPAYER WESER
011 Flo
LAST STATEMENT
August 30. 2002
NOTICE OF CHANGE PURSUANT TO THE TRUTH IN LENDING
SEC RULE 10b•16
Effective as of November 15, 2002, the annual rate of interest charged
on any credit extended to you by Bear Steams Securities for 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 Steams Margin Basis Rate will be
quoted daily 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 Steams
is charged for borrowing money, The Bear Stearns Securities Fed
Funds Rate is the rate for U.S. dollar funds, as quoted by an
independent broker of such funds selected by Bear Steams Securities
for the last transaction completed prior to 9:30 a,m, (Eastem Time)
on the business day on which such rate is determined. The annual
rate of interest will be no more than 3% above the Bear Stearns
Margin Basis Rate or 4% above either the Bear Stearns 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 Steams Securities 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 for any other reason Bear Stearns
Securities changes the rate of interest it charges you, we will give 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
092M/2:13:15 001
V636
EFTA00197400
CLEARED THRCOGH nS
YiHMV 0"E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New York. New York 10179
Beer. Munn Sodritin Corn.
Cr4 Meeclech Center North
BecdOon. New VC* 112014859
HEALTH & SCIENCE INTERESTS II
ACCOUNT EXECUTIVE
LICHERMAN.IRA
TELEPHONE
VISIT OUR WESSITE
IA1 uearstearns.com
STATEMENT PERK*
THROUGH
ACCOUNT NUMBER
July 27.2002
August 30.2002
What's In This Statement
11111111111111111
I I
TAXPAYER MAWR On PIM
Financial Summary
3
HEALTH & SCIENCE INTERESTS 11
LAST STATEMENT
July 26.2002
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
6
ST THOMAS VI 00802
Trades Not Yet Settled
8
Your Portfolio at a Glance
TOTAL VALUE OF SECURITIES THIS PERICO
NET CREDIT BALANCE
MONEY MARKET FUND BALANCE
35,777,000
14,730,650
226,404,999
NET ECENTI THIS PERIOD
$276,912,649
NET EQUITY LAST STATEMENT
CHANGE SINCE LAST STATEMENT
267,330,234
9,582,415
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 maiainan
Equities —M
$35.7774°0
$33.140.000
Roza rood any clIforonoo a nontooNot of dad's or Mocks. oidicolal as cloltraoti to p:u.
10 GINN Sone*. of 800614.1428: a yet to Clam SONIC.. a Bow. Steam Sumac
Caw.. One MOON,' Carlo Not. BrooNyn, NY. II201-SeSS
Current market value
IM
Last statement's market value
$241.135.649
$234.190.234
St INS lumlary is Va mTOTITM0Owal pawns caly Ills ra toned as
<Nona
Tin stateroom should Do Maned for your records En rovers* tech for monad Scemaceo
027
08.31.132:13:23 001
V566
EFTA00197401
CLEARED 1NROUON nS
witekLY 0"E0 SUBSIDIARY
Beer. SZeirhs Secal0el Cw0.
0 -41km:tech Centet Noah
Beccidon. New Ye* 11201.3859
HEALTH & SCIENCE INTERESTS II
2 el e
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
OB/31,02:13:23 001
V588
EFTA00197402
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
3
Cash Flow Analysis
THIS PEPo00
Cash Balance Summary
OPENING
CLOSING
Opening Balance
$213,482.54
Cash
213,482.54
4,730,649.78
Securities Sold
34,444,028.43
Margin
0.00
10,000,000.00
Money Fund
28,428,249.18
Net Cash Balance
$213,482.54
514.730.649.78
Dividends/Interest
4,838.81
Amount Credited
$62.877,116.42
Securities Bought
-27,931,700.00
Income Summary
TIC PERIDO
YEAR TO DATE
Money Fund
-20,428,249.18
Dividends
428.249.18
1.909.747.67
Amount Debited
$-48 359 949.18
Credit Balance Int.
4.838.81
20,554.84
Net Cash Activity
14,517,167.24
ToLi
$433,087.99
$1,930,302.51
ClosingBalance
$14 730 649.78
Same Oaf swarms el cash tampon accost twos am me included in this
section: such sinters. as well as amali la as nor transaettas Who pawed.
meow in Transachz Dotal.
Portfolio Composition
CashtCash Equivalent
241.135,649
Equities
35.777,000
Total
$276 912 649
027
OB41,02:12:23 001
Beer. Saea•ns Seoo•thel GOO.
Cr4 Mem:tech CeMet Noah
BecciOon. New Tuft 112014869
HEALTH & SCIENCE INTERESTS II
STATEMENT PERIOD Jul/ 27.2002
THROUGH
August 30.2002
ACCOUNT NUMBER
TAXPAYER MAGER On File
LAST STATEMENT
Jut/ 26.2002
Your Portfolio
Allocation
Equities
12%
Cash 8, Equwatent-
881<,
UMPOOed cocoons °ono* Oat 011*,0, OntIV 00.1
ma•MC va eV MO elocahr ;evenly, ts Owed
hem Vo etwol.te market rat), OI >T,•r palkno
V566
EFTA00197403
CLEARED THROUGH ITS
niCkLY OHNE0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New YY New York 10179
4
Beer. SZeirns SONnt*1 GNP
Ore Mevolech Contec Noah
Beo:kron. New Ye* 112014869
HEALTH & SCIENCE INTERESTS II
STATEMENT PERIOD Jul/ 27.2002
Your Portfolio Holdings
THROUGH
ACCOUNT NUMBER
August 30.2002
CASH & CASH EQUIVALENTS
TAXPAYER MAKER On File
LAST STATEMENT
Jul/ 26.2002
MAFtKEI
ESIII.M1ED
WRP£NT
DESCRPTION
S•AISCNO,StP
OUrNTJTY
PRICE
VALUE
AMU& INCOME
VELD I%4
CASH BALANCE
14.730.650
DREYFUS CASH MANAGEMENT-CL A
DICXX
126.160.136.91
1.0000
126.160.137
2.144.722
1.7000
INSTITUTIONAL SHARES
ESL 30 DAY AVG YIELD 1.7300%
BEAR STEARNS PRIME MONEY
BSILOCL
100,244,862.49
1.0000
100.244,862
1.704.163
1.7000
MARKET PORTFOUO CL Y
DIVIDEND REWESTED
TOTAL CASH & CASH EQUIVALENTS
$241.135.649
$3,848,885
EQUITIES
Equities & Options
ACCT
MARKET
ESTR1MED
CURRENT
DESCRPRON
SYMBOLCUSIP
119E
OLIAMITY
PRICE
VALLE
ANNUAL INCO1AE
YEAR IN)
AUTONATION INC DEL
AN
CASH
100,000
13.2000
1.320.000
BANK ONE CORP
ONE
CASH
100.000
40.9500
4.095.000
84.000
2.0513
BEAR STEARNS COMPANIES INC
BSC
CASH
100.000
63.9300
6.393.000
60.000
0.9385
INTERNATIONAL. BUSINESS
IBM
CASH
50.000
75.3800
3.769.000
30.000
0.7960
MACHINES CORP
MBNA CORP
KRB
CASH
1.000.000
20.2000
20.200.000
280.000
1.3861
Total Equities& Options
$35.777000
$454,000
TOTAL EQUITIES
$35,777.000
$454800
027
0I121,02:12:23 001
VSBB
EFTA00197404
CLEARED THROUGH ITS
WIIOUY 0"E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New York New York 10179
5 c.
Your Portfolio Holdings (continued)
YOUR TOTAL ESTIMATED ANNUAL INCOME
84,302.885
YOUR PRICED PORTFOLIO HOLDINGS
$276.912.648
Transaction Detail
INVESTMENT ACTIVITY
Best. Stows Soc.r.t.er Cory.
OtoMetsolech Cella Noah
Beccidon. New Ye* 11201.3659
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERK* Jul/ 27.2002
THROUGH
August 30.2002
ACCOUNT NUMBER
TAXPAYER AMBER Cfl File
LAST STATEMENT
Jul/ 26.2002
SETTLETAM
DATE
TRADE
DATE
TRANSACT/ON
DESORPTION
STME/OVOUSP
DJANTITI
MOE
DEED AMOUNT
CREPT AMOUNT
08/01/02
07/29/02
BOUGHT
INTERNATIONAL BUSINESS
IBM
200.000
69.16530
13.845.062.50
MACHINES CORP
AVG PRICE SHOWN-DETALS ON REO
ACTUAL COAF1RM TO YOUR AGENT
UNSOUCRED
08/20/02
08/15/02
BOUGHT
AOL TIME WARNER INC
AOL
500.000
12.12000
6,090,002.50
AVG PRICE SHOWN-DETALS ON REO
ACTUAL COPSIRM TO YOUR AGENT
UNSOLICITED
08/20/02
08/15/02
BOUGHT
NCO INTERNATIONAL LTD
TYC
500.000
13.30040
6.680,202.50
AVG PRICE SHOWN-DETALS ON REO
ACTUAL COPSIRM TO YOUR AGENT
UNSOUCITED
08126/02
08/21/02
BOUGHT
AUTONATION INC DEL
AN
100.000
13.10430
1,316,432.50
UNSOUCITF_D
AS OF 08121/02
027
08.3102:13:23 001
V566
EFTA00197405
CLEARED THROUGH ns
vngxlv OME0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New Y
New York 10179
6
Transaction Detail (continued)
INVESTMENT ACTIVITY (continued)
Beer. Szetrns SON, bel OPP
Ore Montech Cella Noah
Beccidon. New Yak 11201.3SS9
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERK* Jul/ 27.2002
THROUGH
August 30.2002
ACCOUNT NUMBER
TAXPAYER AMMER Cfl File
LAST STATEMENT
Jul/ 26.2002
SETTLEMENT
TRADE
DATE
DATE
TRANSACTION
DESORPTION
STMDEXXLISA'
(LANNI,
PRICE
DEIST AMOUNT
OREM AMOUNT
08/28/02
08/23/02
SOLD
AOL TIME WARNER INC
AOL
500,000
12.88580
6,412,703.56
AVG PRICE SHOWN-DETALS ON REO
ACTUAL Cat-IBM TO YOUR AGENT
UNSOLICITED
08/28/02
08/23/02
SOLD
INTERNATIONAL BUSINESS
MACHINES CORP
AVG PRICE SHOWN-DETALS ON REO
ACTUAL CCISTRM TO YOUR AGENT
UNSOLICITED
IBM
-250.000
80.25990
20,049,368.54
08/28/02
08/23/02
SOLD
TYCO INTERNATIONAL LTD
TYC
.500.000
16.02440
7.981.956.33
AVG PRICE SHOWN-DETALS ON REO
ACTUAL OCHFiRM TO YOUR AGENT
UNSOLICITED
TOTAL
$-27.931.700.00
$34.444,028.43
MONEY FUND ACTIVITY
DATE
moon
TRANSACTION
DESOIIPTION
07/27/02
OPENINGBALANCE
SYMECUOLISIP
OUAMITY
PACE
DEBIT AMOUNT
CREDIT /NMI
233,976,750.22
07/30/02
SOLD
INDREYFUS
IONAL
CASHSHARES
MANAGEMENT-CL A
DICXX
-13.800.000
1.0000
13.800.000.00
STITUT
DREYFUS CASH MANAGEMENT-CL A
INSTITUTIONAL SHARES
MONTHLY DIVIDEND
BEAR STEARNS PRIME MONEY
MARKET PORTFOLIO CL Y
RECORD 07/31/02 PAY 07+31/02
08/01/02
DIVIDEND
DIC)C(
276.700.19
08/01/02
DIVIDEND
BSMXX
151.548.99
08/01/02
REINVEST
DREYFUS CASH MANAGEMENT-CL A
INSTITUTIONAL SHARES
DIVIDEND REINVESTED
DIC)C(
276.700.19
276.700.19
027
DE•21,02:12:23 001
YSEB
EFTA00197406
CLEARED THROUGH ITS
OHnEO SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New Y
New York 10179
7
STATEMENT PERK* Jul/ 27.2002
THROUGH
Aupull 30.2002
Transaction Detail (continued)
MONEY FUND ACTIVITY (continued)
DATE
ACCOUNT NUMBER
TAXPAYER KAMER OR File
LAST STATEMENT
Jul/ 26.2002
1.130AT
TRANSACTIEN
DESCRIPTCN
STMEWCUSIP
aumany
PACE
DEBIT mom
CREDIT AMOUNT
08/01/02
REINVEST
mywouticimoNEy
BSM/N
151,548.99
151,548.99
REINVEST PRICE $ 1.00
09/16/02
SOLD
RaCtaaSNORGEMENT-CL A
DICA
-12.800,000
1.0000
12,800.000.00
08/22/02
SOLD
DREYFUS CASH MANAGEMENT-CL A
DIC)C(
-1.400.000
1.0000
1.400.000.00
INSTITUTIONAL SHARES
08/29/02
BOUGHT
RAHASOVI
GEMENT-CLA
DIC)C(
20.000.000
1.0000
20.000.000.00
08/30/02
CLOSINGBALANCE
226.404.999.40
TOTAL
$-20.428.249.18
$28,428,249.18
INTEREST
Beer. SZeirns SOC.r.t.el GOO.
Cr.* Metsdech Contec Noah
Becciaon. New Yu* I 1201.3869
HEALTH & SCIENCE INTERESTS II
DATE
DESCRIPTION
08/21/02
INTEREST ON CREDIT BALANCE
AT I 1/4% 07/21 THRU 08/20
STIABOUCUSIP
OLMARITY
RATE I74
1.2500
GENT AMOUNT
(PEW AIACina
4.838.81
TOTAL
$4.838.81
MISCELLANEOUS
DATE
&COAT
TRANSACTION
DESCRIPTION
DEM AMOUNT
CAEN! AMOUNT
08/29/02
JOURNAL
JOURNAL FROM TYPE 1 TO 2
10,000,000.00
08/29/02
JOURNAL
JOURNAL FROM TYPE 1702
10,000,000.00
TOTAL
$-10.000.000.00
$10,000,000.00
027
DI131,02:13:23 001
VSBIS
EFTA00197407
CLEARED THROUGH ITS
wilekLY 0"E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New York New York 10179
8 o
Trades Executed Pending Settlement
SETTLEMENT
TRADE
DATE
DATE
09/03/02
08/28102
TRANSACTM
DESCRFTION
BANK N
P
UNSOLICITED
SEE NOTE '5' ON BACK
09/03/02
08128/02
SOLD
BEAR STEARNS COMPANIES INC
AVG PRICE SHOWN-DETAILS ON REO
ACTUAL CONFIRM TO YOUR AGENT
UNSOUCITED
09/03/02
08/28/02
SOLD
INTERNATIONAL BUSINESS
MACHINES CORP
UNSOUCITED
09/03/02
08/28/02
SOLD
MBNA CORP
UNSOLICITED
09/03/02
08/28/02
SOLD
MARRIOTT INTERNATIONAL INC NEW
CL A
UNSOUCITED
SHORT
SEE NOTE
ON BACK
TOTAL
The above irados 63 Am al:peal in one °Mot socban Al ihd stalown.
End of Statement
808f. SZeirns S0C,M.81 CO,P.
CeoLlevetech CarrIN Noah
eeccidon. New Tuk 11201.3869
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERK* Jul/ 27.2002
THROUGH
August 30.2002
ACCOUNT NUMBER
TAXPAYER IMJUSER On Plk
LAST STATEMENT
Jul/ 26.2002
STIABOLCUSIP
°WIT'
PRCE
DEIST AMOUNT
CREPT AM3UNT
N
-100.000.00
40.3280
4,026,676.11
BSC
-100.000.00
63.1482
6,308,627.42
IBM
.50.000.00
76.6680
3,830,282.11
KRB
.60.000.00
193500
1.181.361.83
MAR
-500.000.00
33.9500
16.944.486.55
S0.00
$32,291.434.02
027
DI191,02:13:23 001
V688
EFTA00197408
CLEARED THRCOGH ITS
WIlCUY 0"E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New York. New York 10179
Beer. StBirns SON,I*1 COO.
Otto/Am:tech Comer HMO
Beccidon. New VC* 11201.3869
HEALTH & SCIENCE INTERESTS II
ACCOUNT EXECUTIVE
STATEMENT PERM June 29.2002
TELEPHONE
THROUGH
Jul, 26.2002
VISIT OUR WEBSITE
nyaw bearstearns.com
ACCOUNT NUMBER
What's In This Statement
11111111111111111
I I
TAXPAYER NUMBER OR File
LAST STATEMENT
June 28.2002
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 6.3
Fund Activity
5
ST THOMAS VI 00802
Your Portfolio at a Glance
Market Value of Your Portfolio
TOTAL VALUE OF SECURITIES THIS PERE()
33,140,000
Cash & Equivalent —
$320.890.052
NET CREDIT BALANCE
213,483
MONEY MARKET FUND BALANCE
233,976,751
Equities
—1,10
$33.140.000
NET EQUITY THIS PERIOD
$267,330,234
NET EQUITY UST STATEMENT
CHANGE SINCE LAST STATEMENT
320,890,052
-53,559,819
There are no 'Stop Loss' orders or other pending buy
or sell open orders on file for your account.
Roza taped any clIforonoo a pontoon( of &Ss or stocks. ndicolod as <karma to p5u.
10 Gent &onion 01 800431-1428: a yet to ChM SONIC.. M 8020. Steam SccuMos
Ca,.. Dwol.lentecli Coolly Honk BrooNyn. NY II20141,50.
IIII
Current market value
gE
Last statement's market value
SIM
tin EmYtMrP s
ofOrmT0ORBI proms at Ills roe nand as a tat Scone
lln statenrc should Do Mans In your recent En mono rulo
rnorlon ainnecce
027
DP27.'0217:22 001
V565
EFTA00197409
CLEARED 'THROUGH nS
WHOLLY 01WED SUBSIDIARY
Bear. SIWAS S0Cuitit. COrp.
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
0747.02:17:22 001
1/585
EFTA00197410
CLEARED THROUGH ITS
?RIMY 0wnE0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Steam 8 Co. Inc.
383 Madison Avenue
New Y
New York 10179
3
Cash Flow Analysis
THIS PERICO
Income Summary
116 PERIOD
YEAR TO DATE
Opening Balance
$439,529.45
Dividends
206.227.52
1.481.498.49
Credit Balance Int.
7.263.09
15,716.03
Money Fund
86,886,227.52
Total
$213.490.61
$1.497,214.52
Dividends/Interest
7,263.09
Amount Credited
$86,893,490.61
Securities Bought
-35,797,910.00
Portfolio Composition
Money Fund
-206.227.52
CashtCash Equivalent
234.190,234
Funds Withdrawn
-51.115.400.00
Equities
33140,000
Amount Debited
$-87.119.537.52
Total
$267,330,234
Net Cash Activity
-226.046.91
Closing Balance
$213.482.54
Cash Balance Summary
OPINING
GIC6INS
Cash
439,529.45
213.482.54
Net Cash Balance
$439,529.45
$213.482.54
027
07.27.02:17:22 001
Beer. Screams Seca•ek1 GNP.
OtoLletsolech Gentec Noah
Becci0on. New Tuft 11201.3859
HEALTH & SCIENCE INTERESTS II
STATEMENT PERK* June 29.2002
THROUGH
July 26.2002
ACCOUNT NUMBER
TAXPAYER WESER On File
LAST STATEMENT
June 28.2002
Your Portfolio
Allocation
Equities
12%
Cash 8, Equivalent —
881<,
Unitooed cocoons oeno* OW 011.4, 0I anew 'Mo•I
rnrke VNIAlts T'// IslOrahr. cetenlar 3 0ewe0
Iron Va otnel.te market rat), el ycv paIioo
V565
EFTA00197411
CLEARED THROUGH us
WIIOUY DUNE° SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New York New York 10179
4
Beer. Steens SOC.M*1 GOP.
Cc* Monion Canto Noah
&Wort Nee Yon 1120/3859
HEALTH & SCIENCE INTERESTS II
STATEMENT PERK* June 29.2002
Your Portfolio Holdings
THROUGH
ACCOUNT NUMBER
Julj 26.2002
CASH & CASH EQUIVALENTS
TAXPAYER AMMER On File
LAST STATEMENT
June 28.2002
IMRKEI
ESTIMAIED
CURPENT
DESCRPTION
SrTIECL,CuSiP
QUANTITY
PRICE
VALUE
AMU& INCOME
YELO
CASH BALANCE
213.483
DREYFUS CASH MANAGEMENT-CL A
DICXX
133,883.436.72
1.0000
133.883.437
2.276.018
1.7000
INSTITUTIONAL SHARES
EST, 30 DAY AVG YIELD 1.7000%
BEAR STEARNS PRIME MONEY
BSIA>C(
100,093,313.50
1.0000
100.093,314
1,771.652
1.7700
MARKET PORTFOLIO CL V
DIVIDEND REINVESTED
TOTAL CASH & CASH EQUIVALENTS
$234.190.234
$4,047.670
EQUITIES
Equities & Options
PACT
IM WI
ESTRIMED
CURRIM'
DESORPTION
SMIECLCUSIP
TYPE
*AMITY
PACE
VALUE
ANNUAL INCOME
YEW I
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
5.785.000
60,000
1.0372
INTERNATIONAL BUSINESS
IBM
CASH
100.000
66.4000
6.640.000
60,000
0.9036
MACHINES CORP
MBNA CORP
KRB
CASH
1.000.000
17.2500
17.250,000
280,000
1.6232
Total Equities& Options
$33.140.000
$484.000
TOTAL EQUITIES
$33.140.000
$484.000
YOUR TOTAL ESTIMATED ANNUAL INCOME
$4,531,670
YOUR PRICED PORTFOLIOHOLDINGS
$267.330.233
027
0797.02:17:22 001
V565
EFTA00197412
CLEARED THRWGH ITS
VIIleklY 0"E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New York New York 10179
5 c,
Transaction Detail
INVESTMENT ACTIVITY
Beer. Stows Soc.v.ker CO,P.
Ore Mem:tech Ow:1N Noah
eeccidon. New Yak 112014659
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERIOD June 29.2002
THROUGH
Jul/ 26.2002
ACCOUNT NUMBER
TAXPAYER NUMER Cfl File
LAST STATEMENT
June 28.2002
SETTLEMENT
TRADE
DATE
DATE
TRANSACTION
DESCRIPTION
610.400LCUSJP
CRIANTITY
PRICE
DEED AMOUNT
CREPT ANIOcter
07/22102
07/17/02
BOUGHT
BANK ONE CORP
ONE
100.000
38.35600
3.841.602.50
UNSOUCITED
SEE NOTE '5* ON BACK
vivo
MiCidi4Y
larXM-entri•gatTIRFFErlFla
Eg
166,
5x.09900
5.a15.
.5
UNSOUCITED
07/22/02
07/17/02
BOUGHT
INTERNATIONAL BUSINESS
IBM
100,000
71.13900
7,119,902.50
MACHINES CORP
UNSOUCITF_O
07/23/02
07/18/02
BOUGHT
MBNA CORP
KRB
1,000,000
18.96050
19,020,502.50
AVG PRICE SHOWN-DETALS ON REO
ACTUAL CCHEM TO YOUR AGENT
UNSOLICITED
TOTAL
S.35.797.910.00
DEPOSITS AND WITHDRAWALS
DATE
TRAAISACTCN
DESORPTION
DEBIT AMOUNT
CREDIT AMOUNT
07/01/02
FND WIRED
CH
MDA
ENDS
K
WIRED TO
1,115,400.00
BANN A
AC
FON07204
07/24102
FND WIRED
teillillikaVFAED
TO
50.000.000.00
FD#C13192
TOTAL
S.51.115.400.00
MONEY FUND ACTIVITY
DATE
ko00Air
TRANSACTON
DESCAIPTON
06/29/02
OPENINGBALANCE
STIADWOUSIP
WARM
PRCE
COAT AMOUNT
CREDIT AMOUNT
320,450,522.70
027
074742:17:22 001
V565
EFTA00197413
CLEARED THRWGH ITS
OUne0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New Y
New York 10179
6
Transaction Detail (continued)
MONEY FUND ACTIVITY (continued)
DATE
AKIOAT
TRANSACTICN
DESCRIPTION
SYMBWCUSIP
DIAINTRY
PRICE
DEBIT AMOUNT
CREDIT AMOUNT
07/01/02
SOLD
RAN4kiasMIGEMENT.CL
A
INCA
-680,000
1.0000
680,000.00
07/01/02
DIVIDEND
AGEMENT.CL A
DREYFUS CASH
SHARES
MAN
iONA
iNSTITuT
L
DION
112,914.02
MONTHLY DIVIDEND
07/01/02
DIVIDEND
BEAR STEARNS PRIME MONEY
BSMXX
93,313.50
MARKET PORTFOLK) CL Y
RECORD 06/2802 PAY 06/28/02
07/01/02
REINVEST
DREYFUS CASH MANAGEMENT-CL A
DICA
112,914.02
112.914.02
INSTITUTIONAL SHARES
DIVIDEND REINVESTED
07/01/02
REINVEST
BEAR STEARNS PRIME MONEY
BSMXX
93.313.50
93.313.50
MARKET PORTFOLK) CL Y
REINVEST PRICE $ 1,00
07/17/02
SOLD
DREYFUS CASH MANAGEMENT-CL A
DIC)C(
-17.000.000
1.0000
17,000,000.00
INSTITUTIONAL SHARES
1514UPOZZITIXAMVEITheLA
151C>bt
-19.000.000
1.0000
16,666,666.66
INSTITUTIONAL SHARES
07/24/02
SOLD
DREYFUS
CASHSHARES
MANAGEMENT.CL A
-50.000,000
1.0000
50,000,000.00
INSTITUT IONAL
07/26/02
CLOSINGBALANCE
233,976,75022
TOTAL
$-206,227.52
$86,886,227.52
INTEREST
Beer. SZeirns Seerthel COP.
Cc* Mosoicen Cantec Noah
Bronco. New Ton 11201 3969
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERK* June 29.2002
THROUGH
Jul/ 26.2002
ACCCUNT thiamin
TAXPAYER NJUSER On Ale
LAST STATEMENT
June 28.2002
DATE
DESCRIPTION
07/22/02
INTEREST ON CREDIT BALANCE
AT 1 1/4% 06/21 THRU 07/20
STAIDOUCUSIP
DUMMY
RATE IY4
1.2500
DEBT AMOUNT
CREDIT AMOUNT
7,263.09
TOTAL
$7,263.09
027
07.27.02:17:22 001
VOSS
EFTA00197414
CLEARED THRCOGH ITS
vmOUv CMOX0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New York New York 10179
ACCOUNT EXECUTIVE
TELEPHONE
VISIT OUR WESSITE
ZICHERMAN.IRA
67AV . uearstearns.coM
What's In This Statement
Financial Summary
3
Your Portfolio Holdings
4
Transaction Detail
4
Fund Activity
5
Your Portfolio at a Glance
NET CREDIT BALANCE
439,529
MONEY MARKET FUNO BALANCE
320,450,523
NET EQUITY THIS PERIOD
$320,890,052
NET EQUITY LAST STATEMENT
334,210,523
CHANGE SINCE LAST STATEMENT
-13,320,470
There are no 'Stop Loss' orders or other pending buy
or sell open orders on file for your account.
lillll lilt' II I II I
I I
HEALTH & SCIENCE INTERESTS II
TRUST JEFFREY E EPSTEIN TTEE
DTD 8/16193
6100 RED HOOK QUARTER STE 6.3
ST THOMAS VI 00802
Market Value of Your Portfolio
Cash a Equyalent —ii $5717.023
L
wwwww,
"c=9',
CCCarro3»)
(Warn)
IraIr
"rat $328.493.500
Roza rood any clIforonoo a eastward of teas or stocks. normal as &draw to ,au.
lo CISOI Samos; of 800614.1429: or non to Clem SONIC.). a Bow. Swann Becomes
Cap.. One lAcaolocli Coolly Honk Branyn. NY. 112014059
IN
Current market value
IN
Last statements market value
5320.890,052
Bay. Sterns SOC.r.t.tt DTP.
Ore Mcoolech Cadet North
Boxroom New Tax 11201.3859
HEALTH & SCIENCE INTERESTS II
STATEMENT PERIOD June 1.2002
THROUGH
June 28.2002
ACCOUNT NUMBER
TAXPAYER NLIN3ER
OR File
LAST STATEMENT
May 31.2002
et
TM arninr
,s for miOdma0nol pwoosts only It Is red Wended as a tat dcarnont
Tin statornor4 should Do retailed for your records See reverse We far rrportaa oiecanatin
027
06.29,02:10:49 001
V563
EFTA00197415
CLEARED 3NROWN nS
WHOLLY 01WED SUBSIDIARY
Bear. SIWAS S0Cuitit. Cm0.
elw Llettotech Corder North
Beccit/on. Nee; Yet* 1120/3859
HEALTH 8 SCIENCE INTERESTS II
2 el 6
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
062902:10:49 001
V563
EFTA00197416
CLEARED THROUGH ITS
?AIM? OBBE0 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 PERICO
Cash Balance Summary
OPENING
CLOW°
Opening Balance
Securities Sold
Money Fund
Dividends/Interest
Amount Credited
$15,141.93
313,982,989.00
8,641.32
1,181,398.52
$315.173.028.84
Cash
15.14193
Net Cash Balance
$15,141.93
Income Summary
439.529.45
$439,529.45
Money Fund
-314,748,641.32
TM PROD
YEAR TO DATE
Dividends
1,182,391.32
1,275,270.97
Amount Debited
$-314 748 641.32
Credit Balance Int.
7.648.52
8,452.94
Net Cash Activity
424.387.52
Total
81,190,039.84
$1,283,723.91
Closing Balance
$439,529.45
Portfolio Composition
Cash/Cash Equivalent
320.890,052
Total
$320 890 052
021
06.29132:10:49 001
Beer. Szea•ns Seca•Rkl GNP
CeoLlevetech Conte Noah
Beccidon. New Telt 11201.3859
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERIOD June 1.2002
THROUGH
June 28.2002
ACCOUNT NUMBER
TAXPAYER AMBER Ch File
LAST STATEMENT
May 31.2002
Your Portfolio
Allocation
Cash & Ecwialent —
10014
Uneven' POMOnS denote debt beence *nee Op,
mane we've The ohms", ;event'', te pe•nee
ken, Uo ebvalxe market %,}J0 01 ITV mike"
V563
EFTA00197417
CLEARED THROUGH ITS
?RIMY 0"E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New York New York 10179
4 c/
Beer. SZeirhs SOC,r4M1 CO,P.
0-41km:tech Centec Noah
Beccidon. New VC* 112013859
HEALTH & SCIENCE INTERESTS II
STATEMENT PERIOD June 1.2002
Your Portfolio Holdings
THROUGH
ACCOUNT NUMBER
June 28.2002
CASH & CASH EQUIVALENTS
TAXPAYER AMBER On File
LAST STATEMENT
May 31.2002
IMRKEI
ESTIMATED
CURRENT
DESCRPTION
SYMBOUOISIP
OUANTITY
PACE
VALUE
JANJAL 11,1-Cf IC
VELD I%
CASH BALANCE
439.529
DREYFUS CASH MANAGEMENT-CL A
DICXX
220.450.522.70
1.0000
220.450.523
3.968.109
1.8000
INSTITUTIONAL SHARES
EST, 30 DAY AVG YIELD 1.8000%
BEAR STEARNS PRIME MONEY
SSW(
100.000.000
1.0000
100.000,000
1.780.000
1.7800
MARKET PORTFOLIO CL If
DIVIDEND REINVESTED
TOTAL CASH & CASH EQUIVALENTS
$320,890.052
85.748.109
YOUR TOTAL ESTIMATED ANNUAL INCOME
$5.748.109
YOUR PRICED PORTFOLIOHOLDINGS
$320.890.052
Transaction Detail
INVESTMENT ACTIVITY
SET"LEMEM
TRADE
DATE
DA'E
TRANSACTiON
DESCRIPTION
SYMBOLCUSP
WNW/
RATE
DEBIT AMOUNT
CREDIT AnlOchi
06/11102
DELIVERED
UMITED BRANDS INC
LTD
-5.000.000
99.996.952.36
DEL TO 00005
06/13/02
DELIVERED
LIMITED BRANDS INC
LTD
-3.500.000
71.747.835.04
DEL TO 00005
117
umwanwataINC
cis
45.424.6 1.74
DEL TO 00005
027
06.210210:49 031
Y563
EFTA00197418
CLEARED THRWGH ITS
wilekLY 0"E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New York New York 10179
5
Transaction Detail (continued)
INVESTMENT ACTIVITY (continued)
SETTLEMENT
DATE
06/25/02
TRADE
DATE
TRANSACT/3N
06/20102
SOLD
DESORPTION
LIMITED BRANDS INC
AVG PRICE SHOWN-DETALS ON REO
ACTUAL CCAFIRM TO YOUR AGENT
UNSOUCITED
SYMOWCUSP
LTD
OVAMITv
PRICE
.1.900.000
20.50000
Beer. SZeirns SON, bel OPP
Dec Mem:tech CarrIN Noah
Beccidon. New VC* I1201.3859
HEALTH & SCIENCE INTERESTS II
STATEMENT PERO) June 1.2002
THROUGH
June 28.2002
ACCOUNT NUMBER
TAXPAYER PANDER OR FIM
LAST STATEMENT
May 31.2002
DEBIT AMOUNT
CREDIT MVUNT
38,711,325.10
06/27/02
06/24/02
SOLD
UMITED BRANDS INC
NET PRICE OF $19.30 EOUALS
GROSS PRICE OF $20 LESS
.70 STRUCTURING FEE
AS OF 06/24/02
LTD
.3.000.000
19.30000
57.898.254.71
TOTAL
$313,982,989.00
MONEY FUND ACTIVITY
DATE
MCIDAT
TRANSACTKIN
oEscniercei
SYMBX/CUSIP
OUPARRY
PRICE
PST MOM
CREDIT AMOUNT
06/01/02
OPENING BALANCE
5,701,881.38
08/03/02
DIVIDEND
DREYFUS CASH MANAGEMENT-CA. A
DICA
8.641.32
INSTITUTIONAL SHARES
MONTHLY DIVIDEND
06/03/02
REINVEST
DREYFUS CASH MANAGEMENT-CL A
DICA
8.641.32
8.641.32
INSTITUTIONAL SHARES
DIVIDEND REINVESTED
06/12/02
BOUGHT
BEAR STEARNS PRIME MONEY
13SMXX
100.000.000
1.0000
100.000.000.00
MARKET PORTFOLIO CL Y
06/14/02
BOUGHT
DREYFUS CASH MANAGEMENT-CA. A
DICA
71.740.000
1.0000
71.740.000.00
INSTITUTIONAL SHARES
06/18/02
BOUGHT
DREYFUS CASH MANAGEMENT-CA. A
DICA
46.000.000
1.0000
46.000.000.00
INSTITUTIONAL SHARES
08126/02
BOUGHT
DREYFUS CASH MANAGEMENT-CL A
DICA
39.000.000
1.0000
39.000.000.00
INSTITUTIONAL SHARES
oarfrivo
&MO'
mord§ 0A§H itAWAdtMEt4r0L A
sk000.000
Loom
sh.bbb.obb.00
INSTITUTIONAL SHARES
027
062B02:10:49 001
V563
EFTA00197419
CLEARED THRWGH ITS
0"E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New Y
New York 10179
6
Transaction Detail (continued)
MONEY FUND ACTIVITY (continued)
DATE
MORAY
TRANSICTKIN
DESCRIPTION
STMECIAtISIP
Beer. Saea•ns SON, bel GNP
Cc* Mevolech Cella Noah
Beano. New Yak 112014869
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERIOD June 1.2002
THROUGH
June 28.2002
ACCOUNT NUMBER
TAXPAYER AMBER On File
LAST STATEMENT
May 31,2002
OUANTI,
PRICE
DEBIT AMOUNT
CREDIT AMOUNT
06/28/02
CLOSINGBALANCE
320.450.522.70
TOTAL
$-314,748,641.32
$8,641.32
DIVIDENDS
DESCRVTION
STMEIWCUSIP
OJANTIT,
RATE IS)
06.18'02
LIMITED BRANDS INC
LTD
0.0750
15650000.00000 SItS
AEC 06107/02 PAY 06/18102
DEBIT AMOUNT
CREDIT AMOUNT
1,173,750.00
TOTAL
$1,173,750.00
INTEREST
DATE
DESCRIPTION
06/21/02
INTEREST ON CREDIT BALANCE
AT 1 114$ 05/21 nistU 06/20
SY1.100-,CUStP
DUMMY
RATE IY4
1.2500
CENT AMOUNT
CREDIT AMOUNT
7,648.52
TOTAL
$7.648.52
End of Statement
027
06.2902:10:49 001
VS63
EFTA00197420
CLEARED IHRIXIGH nS
W1ICU.Y OMPED SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOLM
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New York New York 10179
att. SltamS SOPPilitt Cap.
Coo Mentech Cooler North
Brock/on. tie* Yea 112013859
HEALTH 8 SCIENCE INTERESTS II
ACCOUNT EXECUTIVE
CHERMAN.IRA
STATEMENT polo) April 27.2002
TELEPHONE
THROUGH
May 31.2002
VISIT OUR WEBSITE
oww.uentearrs.com
ACCCUST NUMBER
What's In This Statement
I I
TAXPAYER MAUER On File
LAST STATEMENT
April 26.2002
Financial Summary
3
HEALTH & SCIENCE INTERESTS II
Your Portfolio Holdings
4
TRUST JEFFREY E EPSTEIN TTEE
Transaction Detail
5
DTD 8/18193
6100 RED HOOK QUARTER STE 8-3
Fund Activity
5
ST THOMAS VI 00802
Your Portfolio at a Glance
TOTAL VALUE OF SECURITIES THIS PER)DD 328.493.500
Market Value of Your Portfolio
Cash a Equvalent A
$5.717•023
$5.708.758
NET CREDIT BALANCE
15.142
Equine
$328.493.500
CtLCula)
.
.
.
.
.
.
.
.
.
$293.437.500
MONEY MARKET FUND BALANCE
5.701.881
Current market value
NET EQUITY This PERIOD
$334.210,523
IM
Last statements market value
NET EQUITY 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 file for your account.
Roza /opal any d TOCCODO a Y.:tract( of teas or stocks. eldicolal as doltrorod to sou.
to Gent Sonic°. al 800134-142t a y.oto to Clad SONIC.). a Bop. Seam &canes
Coy.. One Mona Cool.' Hook larooNd, NY. 112014859
TSS. Palmanl n W SOrlabodol pants only In ra sanded as
damn
lad stemma should be Maned IN your words Soo rovonst sat fa moody. Waw:a
027
OG0100205:46 001
V559
EFTA00197421
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
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
060102:15:46 001
V559
EFTA00197422
CLEARED IHRWOH ITS
O"EO SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New York New York 10179
3 ri
Cash Flow Analysis
THIS PERICO
Income Summary
PERIOD
YEAR TO DATE
Opening Balance
$15,126.18
Dividends
8,249.47
92,879.65
Credit Balance Int.
15.75
804.42
Money Fund
8,249.47
Dividends/Interest
15.75
Total
98,265.22
$93.684.07
Amount Credited
$8.265.22
Money Fund
-8.249.47
Portfolio Composition
Amount Debited
$-8.249.47
CashtCash Equivalent
5.717,023
Net Cash Activity
15.75
Equities
328.493,500
ClosingBatance
$15,141.93
Total
$334,210,523
Cash Balance Summary
Orate
CLOSINO
Cash
15,126.18
15.141.93
Net Cash Balance
$15,126.18
$15.141.93
027
0601,02:15:46 001
Beer. SZeirns S0N, b81 CO,P.
OtoLlevelech Centec Noah
Beccidon. New Tuft 11201.3859
HEALTH & SCIENCE INTERESTS II
STATEMENT PEF000 *11 27.2002
THROUGH
May 31.2002
ACCOUNT NUMBER
TAXPAYER WESER
Cel File
LAST STATEMENT
*11 26.2002
Your Portfolio
Allocation
Cash & Equiva!eint
Equities
99%
UnWociecl crown eon,* Oar lme, o, *nett 'Mel
male vela, ha olortt, ',mortar t 0t0,0
Icon to 001012e mew vabe of >ov
VS59
EFTA00197423
CLEARED THROUGH ITS
niCkLY OHREO SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New York New York 10179
4 Is
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
MCP:PROS
CASH BALANCE
S'IMBOLCUSiP
MARINO
ESTIMATED
CURP£NT
QUANTITY
PRICE
VALUE
RANDAL INCOME
ISO VW
15,142
DREYFUS CASH MANAGEMENT-CL A
DICXX
INSTITUTIONAL SHARES
ESL 30 DAY AVG YIELD 1.7800%
TOTAL CASH & CASH EQUIVALENTS
5.701.881.38
1.0000
5,701,881
102,634
1.8000
$5,717,023
$102.634
EQUITIES
Equities & Options
ACCT
DESCRPRON
SYMEICEICUSIP
TYPE
LIMED BRANDS INC
LTD
CASH
Total Equities& Options
WATERT!
15.650.000
PARFIKET
ESTEMTED
CURRENT
PRICE
VALLE
ANMJAL INCOME
YEW PH
20.9900
328.493.500
4.695..000
1.4293
$328.493.500
54.695.000
TOTAL EQUITIES
$328,493,500
54.695.000
YOUR TOTAL ESTIMATED ANNUAL INCOME
$4,797,634
YOUR PRICED PORTFOLIOHOLDINGS
$334.210.522
Beer. SZeirns SONTIMI CO,P.
Ore Monloch Contof Noah
Beccidon. New Ye* 11201.38S8
HEALTH & SCIENCE INTERESTS II
STATEMENT PER100 *11 27.2002
THROUGH
May 31.2002
ACCCUNT NUMBER
TAXPAYER MASSER On File
LAST STATEMENT
*11 26.2002
027
06.01,02:IS:4E 031
VS59
EFTA00197424
CLEARED THROUGH RS
?mow, OME0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New Y
New York 10179
5
Transaction Detail
MONEY FUND ACTIVITY
DATE
EICVDAT
TRANSAGTKOI
04/27/02
DESGRIPMN
OPENING BALANCE
SYMBOUGUSIP
moms).
Army
5.693.631.91
Beer. Szeirns Secv, bel GNP.
Ore Mon:tech Gantec Noah
Beccidon. New Tuft 11201.3859
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PER100 *II 27.2002
THROUGH
May 31.2002
=OMNI NUMBER
TAXPAYER KISSER Cfl File
LAST STATEMENT
April 26.2002
DENT AMOUNT
CREDIT AMOUNT
05/01/02
DIVIDEND
paYrfilfaSMGEMENT-CA. A
MONTHLY DIVIDEND
DICA
8,249.47
05/01/02
REINVEST
DREYFUS CASH MANAGEMENT-CL A
INSTITUTIONAL SHARES
DIVIDEND REINVESTED
DICA
8.249.47
8.249.47
05/31/02
CLOSINGBALANCE
5.701.881.38
TOTAL
$.8,249.47
$8,249.47
INTEREST
DATE
DESORPTION
05/21/02
INTEREST ON CREDIT BALANCE
AT 1 1/4% 04/21 THRU 05/20
STIADCIJOUSIP
OUAINTITY
RATE N
1.2500
CENT AMOUNT
CREDIT AMOUNT
15.75
TOTAL
$15.75
End of Statement
027
0601'02:15:46 001
V559
EFTA00197425
CLEARED THROUGH ITS
WitCkLY CAMEO SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New York. New York 10179
BOOT SZetrot. SOC‘rititt Cal‘
Cc* Metsolech Conte( North
Beak/on. New Yak 11201.3859
HEALTH & SCIENCE INTERESTS II
ACCOUNT EXECUTIVE
Z:CHERMAN.IRA
TELEPHONE
VISIT OUR VIESSITE
61A1 uearstearns.com
What's In This Statement
Financial Summary
3
I 1 1 I1111111
I I
HEALTH & SCIENCE INTERESTS II
STATEMENT PERM
THROUGH
ACCOLN1 NUMBER
TAXPAYER mulho3ER
LAST STATEMENT
Much 29.2002
April 26.2002
On Fee
Much 28.2002
Your Portfolio Holdings
4
TRUST JEFFREY E EPSTEIN TTEE
Transaction Detail
5
DTD 8+18193
Fund Activity
5
6100 RED HOOK QUARTER STE 6.3
ST THOMAS VI 00802
Your Portfolio at a Glance
TOTAL VALUE OF SECURMES THIS PER)DD 293.437.500
Market Value of Your Portfolio
Cash & EqLavalent -L $53°8358
SW $6.970.801
NET CREDIT BALANCE
MONEY MARKET FUND BAUNCE
15.126
5,693,632
Equities
$293.437.500
7,
$281.024.630
MO Current market value
NET EQUITY TIM PERIOD
$299,146,258
Last statements market value
NET EQUITY UST STATEMENT
287,995,431
CHANGE SINCE LAST STATEMENT
11,150,827
There are no 'Stop Loss' orders or other pending buy
or sell open orders on tile for your account.
Roza rood oaf clIforonoo a runrouree of teas or socks. eidicolal as doltroaa to you.
10 Gent Sone*. at 804634.1428: a wax to Clad Santos a Boa. Steam &comes
Can.. One lActotoch Coolly North. BrooNyn, NY 112014859
noS WITAITY a for miOroMbOwal prams orey Okra canard natal dcanwo
Ten statesnerc shourd be Maned for your records So rant a
toe mortar/ necnnatuor
027
042702:12:01 001
VS57
EFTA00197426
CLEARED IHRMIGH nS
WHOLLY 01WED SUBSIDIARY
Bear. SIWAS
COO.
(We Llettotech Corder North
Beccit/on. Nee; Yet* 11201.38S9
HEALTH 8 SCIENCE INTERESTS II
2 el
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
042i02:12:01 001
VS57
EFTA00197427
CLEARED THROUGH ITS
vniCkLY OHnE0 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 PEFICO
Income Summary
DC PEW°
YEAR TO DATE
Opening Balance
$87,968.21
Dividends
10.798.60
84,630.18
Credit Balance Int.
295.02
788.67
Securities Sold
867,661.95
Total
$11,093.62
$85.418.85
Money Fund
2,110,798.60
Dividends/Interest
295.02
Amount Credited
$2.978.755.57
Portfolio Composition
Money Fund
-910.798.60
CashtCash Equivalent
5.708.758
Funds Withdrawn
-2,140.799.00
Equities
293.437.500
Amount Debited
$.1051.597.60
Total
$299,146,258
Net Cash Activity
-72.842.03
Closing Balance
$15,126.18
Cash Balance Summary
OPENING
CLO3I•JS
Cash
87.968.21
15.126.18
Net Cash Balance
$87.968.21
$15.126.18
027
042702:12:01 001
Beer. Screams S0C,ritiel Cory.
CeoLlevetech Conte Noah
Briadoon. New Toot 112014869
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERIOD March 29.2002
THROUGH
*11 26.2002
ACCOUNT NUMBER
TAXPAYER AMBER On File
LAST STATEMENT
March 28.2002
Your Portfolio
Allocation
Equities
99%
lin:NH:led crown cent,* oar 0tie, o, anew eko•1
male wives The elorahvn po•cenu", tycivrieci
from He 001,01.te market vat)! of >CV palk”,
VS57
EFTA00197428
CLEARED THROUGH ITS
niCkLY 0Ah.E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New York New York 10179
4
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
DESCRPRON
CASH BALANCE
SIMBOLCUSiP
IAAFIXE7
ESTIMATED
CURRENT
OUANTITY
PRICE
VALUE
MINNAL INCOME
YIELD I!.>
15,126
DREYFUS CASH MANAGEMENT-CL A
DICCX
5.693,631 91
1.0000
5,693,632
108,179
1.9000
INSTITUTIONAL SHARES
ESL 30 DAY AVG YIELD 18500%
TOTAL CASH & CASH EQUIVALENTS
$5.708.758
$108.179
EQUITIES
Equities & Options
ACCT
DESCRPRON
SYMEIWCUSIP
TYPE
LIMED INC
LTD
CASH
Total Equities& Options
EXAMMTT
15.650.000
MARKET
ESTMATED
CURRENT
PRCE
VALLE
ANMJAL INCOIAE
YEW I%
18.7500
293.437.500
4.695.000
1.6000
$293.437.500
$4.695.000
TOTAL EQUITIES
$293.437.500
$4.695.000
YOUR TOTAL ESTIMATED ANNUAL INCOME
$4.803.179
YOUR PRICED PORTFOLIOHOLDINGS
$299.146.258
Beer. SZeirhs SOC.r.t.el GNP
O-4 Mem:tech Cord
Noah
Beccidon. New Ye* 11201.3869
HEALTH & SCIENCE INTERESTS II
STATEMENT PERM Meat 29.2002
THROUGH
&Nil 26.2002
ACCOUNT NUMBER
TAXPAYER MAUMER
OR File
LAST STATEMENT
March 28.2002
027
O427,O2:12O1 001
VS57
EFTA00197429
CLEARED THRWGH 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
INVESTMENT ACTIVITY
SETTLEMENT
DATE
04/02/02
TRADE
DATE
TRANSACTION
03/27/02
SOLD
DESCRIPTION
LIMITED INC
UNSOUUTED
RULE 144
sneoucuss•
LTD
GUMMY
PRICE
-49,700
17.51830
Beer. SZNyns S0C.r.MI Cap.
Ore Meesetech Cella Noah
0eock11n. Nev. re* 11201 3859
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERIOD March 29.2002
THROUGH
AjNII 26.2002
ACCCUNT NUMBER
TAXPAYER WEBER
OR File
LAST STATEMENT
Mardi 28.2002
DEEM AMOUNT
CREDIT AMOUNT
867,661.95
TOTAL
$867,661.95
DEPOSITS AND WITHDRAWALS
IPANSACT CA
04/01/02
FND WIRED
D.uI
MDA
ALa
S FR
PION
CREDIT AMOUNT
ENDS WIRED TO
DEBIT A1AOINT
2.140.799.00
TOTAL
92.140/99.00
DEBIT AMOUM
CREDIT AMOUNT
MONEY FUND ACTIVITY
DATE
MOAT
TRANSACTION
DESCRIPTION
SOADX/CUSIP
oumrrny
PRICE
0=9/02
OPENING BALANCE
6.882.833.31
04/01/02
SOLD
DREYFUS CASH MANAGEMENT-CA. A
DICCX
-2.100.000
1.0000
2.100.000.00
INSTITUTIONAL SHARES
04/01/02
DIVIDEND
DREYFUS CASH MANAGEMENT-CA. A
DICCX
10.798.60
INSTITUTIONAL SHARES
MONTHLY DIVIDEND
04/01/02
REINVEST
fraYrfilf&SWARGEMENT-CA. A
DICCX
10.798.60
10.798.60
DIVIDEND REINVESTED
04/10/02
BOUGHT
RIECHASON GEMENT-CL A
DICCX
900.000
1.0000
900.000.00
027
042702:12:01 001
VS57
EFTA00197430
CLEARED THROUGH ITS
Yosekci OHPBO SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New Y
New York 10179
6
Transaction Detail (continued)
MONEY FUND ACTIVITY (continued)
DATE
MORAY
TRANSACTION
DESCRIPTION
STMEWCUSIP
BHP. Saea•ns SOC,M*1 CND
Cato Momloch Cantof Noah
Beccnon. New VC* 112014869
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PER100 March 29.2002
THROUGH
April 26.2002
ACCOUNT NUMBER
TAXPAYER NUMBER
On File
LAST STATEMENT
MUCH 28.2002
DUMMY
PFOCE
DEBIT AMOUNT
CREDIT AMOUNT
04/26/02
CLOSINGBALANCE
5,693,631.91
TOTAL
$-910,798.60
$2,110,798.60
INTEREST
DATE
OESCRPTION
04/22/02
INTEREST ON CREDIT BALANCE
AT 1 1/4% 03121 THRU 04/20
STEIBOUCUSIP
OWNTI1Y
RATE IBT
1.2500
CENT AMOUNT
MECO AMOUNT
295.02
TOTAL
$295.02
End of Statement
027
04/2742:12:01 001
VS67
EFTA00197431
CLEARED THRCOGH nS
witptLv OHY.E0 SUBSIDIARY
BUR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New York. New York 10179
Beer. Steaun SOOrititt COO.
Cc* Mettotech Conte North
Beccidon. New Ton n2014869
HEALTH & SCIENCE INTERESTS II
ACCOUNT EXECUTIVE
ZICHERMAN.IRA
TELEPHONE
VISIT OUR WEBSITE
eimv.uearstearrts.com
What's In This Statement
STATEMENT PERK*
THROUGH
ACCOUNT NUMBER
11118111111111811
I I
TAXPAYER KAMER
LAST STATEMENT
Feoluane 23.2002
March 28.2002
On File
February 22.2002
Financial Summary
3
HEALTH & SCIENCE INTERESTS II
Your Portfolio Holdings
4
TRUST JEFFREY E EPSTEIN TTEE
Transaction Detail
5
DTD 8/18/93
6100 RED HOOK QUARTER STE 6.3
Fund Activity
5
ST THOMAS VI 00802
Trades Not Yet Settled
6
Your Messages
7
Your Portfolio at a Glance
TOTAL VALUE OF SECURMES THIS PERIOD 281.024,630
Market Value of Your Portfolio
Cash B Equ
$6.970,801
valent —II $6.908.286
NET CREDIT BALANCE
MONEY MARKET FUND BALANCE
87,968
6.882,833
Equities
$12.460.000
.1
6281.024.630
Current market value
NET EQUITY Tits PERIOD
$287,995,431
ME Last statements market value
NET EQUITY LAST STATEMENT
19,368,286
CHANGE SINCE LAST STATEMENT
268,627,145
There are no 'Stop Loss' orders or other pending buy
or sell open orders on tile for your account.
Roza upon any fIlf0fOrt0 a runroctine of ands or MOCI,S. notated as <karma to ',nu.
to Clem Somas; 11 904614.1428: a swim to Clam SONIC.. a Bow. Steam &curses
Cap.. One lActoloch Carla North. Broody+, NY. II2014059
t
nu. matuTY
Va dOrmnhOnnt purposes only
rat fl ooded as a tag dontrnt•N
statornorn should be ratans for your words Soo went ode fee mportore nfainatom
027
0129,0220:33 001
VS55
EFTA00197432
CLEARED 'THROUGH nS
WHOLLY 01WED SUBSIDIARY
1308i.51WAS
COrp.
elw Llettotech Corder North
Beccit/on. Hai Yet* 11201.3859
HEALTH 8 SCIENCE INTERESTS II
2 el
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
n2902:20:33 001
VS5S
EFTA00197433
CLEARED THROUGH ITS
niCkLY 0"E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New York New York 10179
3 ri
Cash Flow Analysis
THIS PEPo00
Income Summary
16 PEMIX1
YEAR TO DATE
Opening Balance
$35,430.12
Dividends
62,477.76
73,831.58
Credit Balance Int.
38.09
493.65
Money Fund
9,977.76
Total
$62,515.85
$74.325.23
Dividends/Interest
52,538.09
Amount Credited
$62.515.85
Money Fund
-9.977.76
Portfolio Composition
Amount Debited
$-9.977.76
CashtCash Equivalent
6.970,801
Net Cash Activity
52,538.09
Equities
281.024.630
Closing Balance
$87,968.21
Total
5287.995.431
Cash Balance Summary
OPENING
CLOSING
Cash
35.43612
87.968.21
Net Cash Balance
$35.430.12
$87,968.21
027
0129.0220:33 001
Bear. Screams SOC,nbel Cat.
OtoMetsolech CarrIN Noah
Becci0on. New Tuft 112014869
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERKIO February 23.2002
THROUGH
March 28.2002
ACCCUNT NUMBER
TAXPAYER AMBER OR File
LAST STATEMENT
February 22.2002
Your Portfolio
Allocation
Cash & Eqtivalent
2%
Equities
98%
Untivoecl Frown deny* de0t beano, onto* Or,
male vela, Tha olocaInn percemso, is Owed
from Va Mnol.te markei value of .wv palioo
VS55
EFTA00197434
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
DESCRPRON
CASH BALANCE
SYMBOLCUSIP
MARKEY
ESTIMAIED
CURPENT
QUANTITY
PRICE
VALUE
AMU.% INCOME
YEW I%)
87.968
DREYFUS CASH MANAGEMENT-CL A
DICCX
INSTITUTIONAL SHARES
ESL 30 DAY AVG YIELD 1.8500%
TOTAL CASH & CASH EQUIVALENTS
6.882.833.31
1.0000
6.882.833
117.008
1.7000
$6.970,801
$117.008
EQUITIES
Equities & Options
ACCT
DESCRPRON
SYMEICIICUSIP
TYPE
LIMITED INC
LTD
CASH
Total Equities& Options
EXAMISTY
15.699.700
MARKET
ESTMATED
CURRENT
PRCE
VALLE
ANMJAL INCOIAE
YEW PH
17.9000
281.024.630
4.709.910
1.6760
$281.024.630
$4.709.910
TOTAL EQUITIES
$281,024,630
$4,709,910
YOUR TOTAL ESTIMATED ANNUAL INCOME
$4,826.918
YOUR PRICED PORTFOLIOHOLDINGS
$287.995.431
Beer. SZeirns Sec , bel GNP
Ore Montech Contec Noah
BecciCon. New Year 112014869
HEALTH & SCIENCE INTERESTS II
STATEMENT PERIOD karma), 23.2002
THROUGH
March 28.2002
ACCOUNT NUMBER
TAXPAYER MILKER On FIN
LAST STATEMENT
Februant 22.2002
027
0129.0220:33 001
VS55
EFTA00197435
CLEARED THRWGH ITS
0%M.E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New Y
New York 10179
5
Transaction Detail
INVESTMENT ACTIVITY
SETTLEMENT
DATE
0=8/02
TRADE
DATE
TRANSACTION
JOURNAL
DESCRIPTION
LIMIT
FROMS,
PER LOA
snecticusre
LTD
WORMY
4.999,700
Piece
Beer. SZeirhs SOC,nbel Cap.
Otto/km:tech Centec Noah
Becemon. New re* 1120/3959
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PEF000 February 23.2002
THROUGH
Mardi 28.2002
ACCCUNT NUMBER
TAXPAYER MASER OR File
LAST STATEMENT
February 22.2002
DEBIT AMOUNT
CHEM MIOUNT
03/28/02
JOURNAL
UMITED INC
FRCM
PER LOA
LTD
10.000.000
TOTAL
MONEY FUND ACTIVITY
DATE
MOAT
TRANSACTION
02/23/02
DESCRIPTION
OPENING BALANCE
SYLIECUCUSIP
QUANTRY
AKE
DEBIT AMOUNT
CREDIT AMOUNT
6,872,855.55
03/01/02
DIVIDEND
DREYFUS CASH MANAGEMENT-CA. A
INSTITUTIONAL SHARES
MONTHLY DIVIDEND
DICCX
9,977.76
03/01/02
REINVEST
INSDREYFUS CAL
SHSHARES
MANAGEMENT.CL A
TITUTIONA
DIVIDEND REINVESTED
DICCX
9.977.76
9.977.76
03Y28M2
TOTAL
CLOSING8ALANCE
6,882,833.31
$-9,977.76
$9,977.76
DIVIDENDS
DATE
DESCRPTION
SYMEIWCUSIP
03/19/02
UMITED INC
LTD
REC 03/0&02 PAY 03/1902
QUANTITY
RATE IM
700,000
0.0750
DEBT AMOUNT
CREDIT AMOUNT
52,500.00
TOTAL
$52,500.00
027
01200220:33 001
EFTA00197436
CLEARED THROUGH ITS
ONnEO SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New Y
New York 10179
6
Transaction Detail (continued)
INTEREST
DATE
DESORPTION
03/21/02
INTEREST ON CREDIT BALANCE
AT 1 1/4% 02/21 THRU 03/20
SYME/ClCUSIP
QUANTITY
RATE IY4
1.2500
DEBIT AMOUNT
Beer. Saea•ns S0N, bel GNP
Ore Meet a I cc II Cella Noah
Becci0on. New Yak 11201 3859
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERKIO February 23.2002
THROUGH
Mardi 28.2002
ACCOUNT NUMBER
TAXPAYER AMBER OR File
LAST STATEMENT
February 22.2002
MEDD AMOUNT
38.09
TOTAL
538.09
Trades Executed Pending Settlement
SETTLEMENT
TRADE
DATE
DATE
'RANSACTYJN
OCSLL Pr}usi
04/02/02
03/27/02
SOLD
LIMITED INC
TOTAL
SYMBOLOUSIP
LTD
QUANTITY
PRCE
DEBAT AMOUNT
CREDIT ANIO-AT
-49.700.00
17.5183
867.661.95
$0.00
$867.661.95
The awe* woos et am appear in any mkt somon al Mu mamma
027
0129.0220:33 001
VS55
EFTA00197437
CLEARED THROUGH ITS
WitCkLY 0.1n.E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New York, New York 10179
7 o
Your messages
In? Pursuant to SEC Rule 11Ac1.6, Bear, Steams & Co. Inc will
publicly post its quarterly routing statistics at the following web link:
http:fivAvve.bearsteams.cornicorporate/businessfequitiestorp .htm
End of Statement
Beet. Saea•ns SON, b81 Gat.
CeoLlevolech Contof Noah
Beccidon. New Ye* 11201.3869
HEALTH & SCIENCE INTERESTS II
STATEMENT PERK* February 23.2002
THROUGH
March 28.2002
ACCCUNT NUMBER
TAXPAYER Km3ER On File
LAST STATEMENT
February 22.2002
Bear. Steams Securities Corp. Net Capital and Net Capital
Requirements:
At November 30, 2001 and January 31, 2002, the Company's net
capital of approximately $2.6 billion and $2.6 billion was
approximately 9% and 8% of aggregate debit items and exceeded
the minimum regulatory net capital requirement of approximately
$604.1 million and $648.0 million by approximately $2.0 billion and
$2.0 billion, 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.
027
01290322033 001
V5.55
EFTA00197438
CLEARED THROUGH ITS
WHOLLY 01WED SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOLM
Bear. Stearns 8. Co. Inc.
383 Madison Avenue
New York. Nee York 10179
Beer. Steams SOhrile3 CO( .
cao lievotech Confer North
Brock/in. Nee Tom 1120/3859
HEALTH & SCIENCE INTERESTS II
ACCOUNT EXECUTIVE
ZI HERMAN.IRA
STATEMENT PERK* January 26.2002
TELEPHONE
THROUGH
February 22.2002
VISIT OUR WEBSITE
eehw.uersteams.com
ACCOUNT NUMBER
What's In This Statement
1111,111111111111
I I
TAXPAYER NUMBER On File
LAST STATEMENT
January 25.2002
Financial Summary
3
HEALTH & SCIENCE INTERESTS II
Your Portfolio Holdings
4
TRUST JEFFREY E EPSTEIN TTEE
Transaction Detail
5
DTD 8/18193
6100 RED HOOK QUARTER STE 8-3
Fund Activity
5
ST THOMAS VI 00802
Your Portfolio at a Glance
Market Value of Your Portfolio
TOTAL VALUE OF SECURITIES THIS PERIOD
12.460.000
Cash S Equvalent
$6.908.286
, 1.553.9a8+948:MINNYHOlf,3.30alit
86.896.894
NET CREDIT BALANCE
35.430
Equities
.....
.....
II" ....
512.460.000
MONEY MARKET FUND BALANCE
6.872.856
$11.655.000
Inv", IIII"I
Itkerreni",""I"IIrtren1 III"Imarrnm
Ng Current market value
NET EQUITY THIS PERIOD
$19.368.286
IM
Last statements market value
NET EQUITY LAST STATEMENT
18,551.894
CHANGE SINCE LAST STATEMENT
816.392
There are no 'Stop Loss' orders or other pending buy
or sell open orders on file for your account.
Kowa moon oaf dirororco a rentoctist of chacks or stocks. moratod as doltroma to you.
lo Clem Samoa. at 800404-1428: a veto to Clam SONIC.. a Boar. Steam Sccumos
Cap.. One lActolocb Cools, North. BrooNyn. N.Y. 112014859.
ThasurererYeter 418015100eal papaws cely. k riot Mended as a UN downed
Ttes Palmeri amid be retained kr your records Sn reverse S. for wooden eternal/on
027
022102:10:07 001
V527
EFTA00197439
CLEARED IHRMIGH nS
WHOLLY 01WED SUBSIDIARY
Bear. SIWAS
C000.
(We Llettotech Corder North
Beccit/on. Nee; Yet* I120I.38S9
HEALTH 8 SCIENCE INTERESTS II
2 e'S
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
022302:10:07 001
VS27
EFTA00197440
CLEARED THROUGH ITS
niCkLY ONnE0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New York New York 10179
3 ri
Cash Flow Analysis
THIS PEFICO
Income Summary
PERIOD
YEAR TO DATE
Opening Balance
$35,392.04
Dividends
11.353.82
11,353.82
Credit Balance Int.
38.08
455.56
Money Fund
11,353.82
Total
$11,391.90
$11,809.38
Dividends/Interest
38.08
Amount Credited
$11,391.90
Money Fund
-11.353.82
Portfolio Composition
Amount Debited
$-11.353.82
CashCash Equivalent
6.908.286
Net Cash Activity
38.08
Equities
12.460.000
ClosingBalance
$35.430.12
Total
$19.368.286
Cash Balance Summary
OFEMNO
Cash
35.392.04
35.43012
Net Cash Balance
$35.392.04
$35.430.12
027
02210200:07 001
Beer. Szeirns SON,I*1 1000.
CeoLlevoiech Cant“ Noah
&Woo. New Volt I1201.38S9
HEALTH & SCIENCE INTERESTS II
STATEMENT PERIOD January 26.2002
THROUGH
February 22.2002
ACCOUNT NUMBER
TAXPAYER AVUSER
On Ale
LAST STATEMENT
January 25.2002
Your Portfolio
Allocation
Cash & Equivalent
36%
Unthglecl proris eon,* Oar 014, o, *mkt 004
male vela, Tha elorahr ;evenly, is Owed
inam ,to obsol.te market rat), 01 >vv patio»
VS27
EFTA00197441
CLEARED THROUGH nS
?mow, OnNE0 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
SYMBOUCUSIP
MARKET
ESIIMAIED
CuRPENT
QUANTITY
PRICE
VALUE
NW.A. INCOME
YEW 04)
35.430
DREYFUS CASH MANAGEMENT-CL A
DICCX
INSTITUTIONAL SHARES
ESL 30 DAY AVG VIEW 1.9000%
TOTAL CASH & CASH EQUIVALENTS
6,872,855.55
1.0000
6,872,856
137.457
2.0000
$6.908.286
$137.457
EQUITIES
Equities & Options
ACC!
MARKET
ESTEEMED
CURRENT
DESCRW1ON
StMEIWCUSIP
NEE
OUMMTY
PRICE
VALLE
ANNUAL INCOME
YEW PH
LIMED INC
LTD
CASH
700.000
17.8000
12.460.000
210.000
1.6854
Total Equities& Options
$12.460.000
$210.000
TOTAL EQUITIES
$12.460.000
$210.000
YOUR TOTAL ESTIMATED ANNUAL INCOME
$347,457
YOUR PRICED PORTFOLIOHOLDINGS
$19,368,286
BOO Saea•ns SOarthat GOP
Coo Mon:Ion Canto Noah
Becciatn. New Year 11201.3959
HEALTH & SCIENCE INTERESTS II
STATEMENT PER100 January 26.2002
THROUGH
February 22.2002
ACCOUNT NUMBER
TAXPAYER NUMBER
On Ede
LAST STATEMENT
January 25.2002
027
0223:0200:07 001
PS27
EFTA00197442
CLEARED THROUGH nS
vngXly OHNE° SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New Y
New York 10179
5
Transaction Detail
MONEY FUND ACTIVITY
DATE
M3DAY
IRAN StCTION
01/26/02
DESCRIPTION
OPENING BALANCE
SYMBOUICIAIP
alANTAY
APACE
Beer. szeirns soc,m*, GOO.
Ore Metsciech CAHN Noah
Beccioon. New Yak 11201 3959
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERK* January 26.2002
THROUGH
February 22.2002
ACCOUNT NUMBER
TAXPAYER NUMBER
On Fib
LAST STATEMENT
January 25.2002
DEBIT AMOUNT
CREDIT AMOUNT
6.861.501.73
02/01/02
DIVIDEND
RARLMSUSIIGEMENT-CA. A
MONTHLY DIVIDEND
DICCX
11,353.82
02/01/02
REINVEST
DREYFUS CASH MANAGEMENT-CA. A
INSTITUTIONAL SHARES
DIVIDEND REINVESTED
MCC(
11.353.82
11.353.82
02/22_/02
CLOSINGBALANCE
6,872,855.55
TOTAL
$-11.353.82
$11,353.82
INTEREST
DATE
OESCRPTION
02/21/02
INTEREST ONCREDIT BALANCE
AT 1 1/4% 01/21 THRU 02/20
STMECIJCUSIP
OUMITITT
RATE 174
1.2500
DENT AMOUNT
CAECIT AXIOM
38.08
TOTAL
$38.08
End of Statement
027
022202:10:07 001
1/527
EFTA00197443
CLEARED THROUGH ITS
WHOA? OW•E0 SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New York. Nell York 10179
BOW. SZeWnt. SOCwititt CaP.
Ctc Metsolech Cadet North
Beccidon. New Ye's 11201.3959
HEALTH & SCIENCE INTERESTS II
ACCOUNT EXEC,TvE
LICHERMAN.IRA
TELEPHONE
VISIT OUR WEBSITE
bearstearrls .COM
STATEMENT PERK*
THROUGH
ACCOUNT NUMBER
January 1.2002
January 25.2002
What's In This Statement
11111111111111111
I I
TAXPAYER KAMER On File
LAST STATEMENT
December 31.2001
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 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 PER)DD
11.655,000
Cash & Equvalent
$6.896.894
$6.968.750
NET CREDIT BALANCE
35,392
Equines
$11.655.000
.....
....
$14304.000
MONEY MARKET FUND BALANCE
6,861,502
IN
Current market value
NET EQUITY TINS PERIOD
$18,551,894
faffl Last statements market value
NET EQUITY IAST STATEMENT
17,272,750
CHANGE SINCE LAST STATEMENT
1,279,144
There are no 'Stop Loss' orders or other pending buy
or sell open orders on tile for your account.
Roza lapel Oaf Mame a nonto0Not of ndis or socks. eidicolal as doltraoti to you.
,o OWN Sonia. al 800611.1128: a wwto to Clad Sank.. a Soot Stoorra SccuMos
Cap.. Co. lAoYoINI, Cala North. BrooN>w, NY I nol.seee
St Tin vans/ to miOnTha0w1I frowns only a
catcanoed as a u, dcarnoro
TN; stateroom should be Maned for your words Soo memo soft for rnpodare recoonatou
027
DI2602:06:Si 001
VS20
EFTA00197444
CLEARED 'THROUGH nS
WHOLLY 01WED SUBSIDIARY
1308i.51WAS
COrp.
elw Llettotech Corder North
Beccit/on. Hai Yet* 11201.3859
HEALTH 8 SCIENCE INTERESTS II
2 e18
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
01,26,02:08:54 001
VS20
EFTA00197445
CLEARED THROUGH ITS
WHOLLY 01WJED SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOLWT
Bear. Stearns 8 Co. Inc.
383 Madison Avenue
New York. Nell York 10179
3 c/
Cash Flow Analysis
This Rosso
Cash Balance Summary
CeENiNs
CLOSING
Beer. Steams SONAIIN, CND
One Matotech Corder Noah
Orcelon. Slav Ye* 1120/.3859
HEALTH 8 SCIENCE INTERESTS II
STATEMENT PERK* January 1.2002
THROUGH
January 25.2002
ACCOLNT NUMBER
TAXPAYER NUMBER
On File
LAST STATEMENT
December 31.2001
Opening Balance
$34,974.56
Cash
34,974.56
35,392.04
Money Fund
107.726.49
Net Cash Balance
$34,974.56
$35,392.04
Dividends/Interest
417.48
Amount Credited
$108.143.97
Money Fund
-17.726.49
Income Summary
11.4 PERIM
YEAR TO OAR
Funds Withdrawn
-90.000.00
Credit Balance Int.
417.48
417.48
Amount Debited
$-107.726.49
Total
$417.48
$417.48
Net Cash Activity
417.48
Closing8atance
$35,392.04
Portfolio Composition
Your Portfolio
CashICash Equivalent
6.896,894
Allocation
Equities
11.655,000
Total
$18,551,894
027
m.260208:54 001
Cash 8 Equivalent
38%
Equities
62%
Untoded pomons den* debt Sabra mkt shod
mete yews The alocaben perverner le dewed
Iron, ire absoRze market value el pm, Pablo.
vS20
EFTA00197446
CLEARED THROUGH NS
wnotiv OHNE° 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
MENET
ESTIMATED
CURPENT
QUANTITY
MICE
VALUE
ANNUAL NOM
YEW I%4
35.392
DREYFUS CASH MANAGEMENT-CL A
DICCX
INSTITUTIONAL SHARES
ESL 30 DAY AVG YIELD 1.9500%
TOTAL CASH & CASH EQUIVALENTS
6.861.501.73
1.0000
6,861,502
144.092
2.1000
$6.896,894
$144.092
EQUITIES
Equities & Options
ACC!
MARKET
ESTI/417EO
CURRENT
DESCRPRON
SYM%IJWSIP
TYPE
OVANSTY
PRCE
VALLE
ANNUAL INCOIAE
YEW I%
LIMITED INC
LTD
CASH
700.000
16.6500
11.655,000
210.000
1.8018
Total Equities& Options
$11.655.000
$210.000
TOTAL EQUITIES
$11.655.000
$210.000
YOUR TOTAL ESTIMATED ANNUAL INCOME
$354.092
YOUR PRICED PORTFOLIOHOLDINGS
$18.551.894
808f. Saea•ns S0Ctrthel GNP.
Ore Mem:tech Cent et Noah
Becchrtn. New Ye* 11201.3869
HEALTH & SCIENCE INTERESTS II
STATEMENT PERIOD January 1.2002
THROUGH
January 25.2002
ACCOUNT NUMBER
TAXPAYER WESER On File
LAST STATEMENT
December 31.2001
027
01.2602:08:54 001
V520
EFTA00197447
CLEARED THRWGH ITS
wisCLLY OUYED SUBSIDIARY
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear. Stearns & Co. Inc.
383 Madison Avenue
New York New York 10179
5 o
Transaction Detail
DEPOSITS AND WITHDRAWALS
DATE
TPANSACTA0N
DESCRrICN
01/09/02
FND WIRED
MDA
CM
AC
DEBIT AMOWT
90,000.00
CREDIT AMOUR
NDSWIRED TO
N EU.
YFUS TODAY
TOTAL
5-90 000.00
MONEY FUND ACTIVITY
BAAL Stearn S0GAMI Gat.
Ore MetnieLn CANN Noah
Beccioon. New Year 112013859
HEALTH & SCIENCE INTERESTS II
STATEMENT PERIOD January 1.2002
THROUGH
January 25.2002
ACCOUNT NUMBER
TAXPAYER AMMER On FIk
LAST STATEMENT
December 31.2001
DATE
MODAY
TRANSACTION
DESCRIPTION
SYLIODuCLISIP
OUNJTM
PP.CE
DEBIT AMOUNT
CREDIT AMOUNT
01/01/02
01/02/02
01/02/02
01/09/02
01/25/02
REINVEST
DIVIDEND
SOLD
OPENING BALANCE
INSTITUTIONAL
MANAGEMENT-CL A
SHARES
DIVIDEND REINVESTED
INSTITUTIONAL
MANAGEMENT-CL A
SHARES
AMT INCLUDED IN 2001 - 1099
DREYFUS CASH MANAGEMENT-CL A
INSTITUTIONAL SHARES
CLOSINGBALANCE
DICCX
DICCX
DICCX
6,933,775.24
17.726.49
-90.000
6.861.501.73
1.0000
17,726.49
17.726.49
90.000.00
TOTAL
5.17.726.49
5107.726.49
INTEREST
DATE
DESCRPTEN
01/22/02
INTEREST ON CREDIT BALANCE
AT 1 1/4% 12/31 THRU 01/20
SYLIDOLCUSIP
OUAMITY
RATE
1.2500
DEMI A/JOUT
CREDIT AMOUNT
25.50
027
DI 2&02.O6:54 001
Y52O
EFTA00197448
CLEARED THROUGH ITS
ynsOLLY OHY.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
DESCA PTION
01/22/02
INTEREST ON CREDIT BALANCE
AT 1 114% 1221 THRU 12/30
SYMEELEvStP
CLUNTIIY
RATE l%)
DEBIT AMOUNT
Beet Szeaws Sec.v.ker Gap.
Ore Mem:tech CRAW Noah
&Wort New Tux I1201.313S9
HEALTH & SCIENCE INTERESTS II
STATEMENT PERIOD January 1.2002
THROUGH
January 25.2002
ACCOUNT NUMBER
TAXPAYER MASSER
On File
LAST STATEMENT
December 31.2001
Olefin AMOUNT
1.2500
391.98
TOTAL
$417.48
Your messages
The interest, if any, charged to your account during December
2001 was computed on the net debit balance through December 30.
The interest, if any, charged to your account during January 2002
is computed from December 31, 2001,
End of Statement
027
DE200206:54 001
v520
EFTA00197449
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