EFTA00197450.pdf

Statements EFTA00197450 CLEARED THROUGH ITS WHOLLY OtThEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 ACCOUNT EXECUTIVE TELEPN3hE VISIT OUR WEBSITE CAYNE,JAMES E. winv.bearstearns.com Important Message In an effort to deliver statements to you more efficiently. Bear Stearns has enhanced the distribution of statements to household accounts. Beginning in June. all statements with the same Address and Social Security number/ Taxpayer identification number will be mailed in a single envelope. For further details. please contact your account executive. 11.,.11...1,.1.11.i.,.1,1 HEALTH & SCIENCE INTERESTS II CIO JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PUPC, ve REPURCHASE/ PLIAD4ASE PRIM START Ca TE ENODATE PRICIPOL 05/02/01 OPEN 6.652.938.53 TOTAL REPURCHASE AGREEMENTS PRONG RATE 3.770000 REPO/ ACCRUED NTEREST* 59.283.12 NEI WO IN, 6.712.221.65 $6.712.221.65 As a SLIWIVOI dace The above pother,' clo nol WPM on sr/ Ong Dalian el the stalemtet End of Statement F1050 room an/ cliforonoo a morocco of fl eas or stocks. avowed as &Woad to p5u. lo Clem Somas; at 800611.1128: or yam to Clam SONIC.). M Boot Steam &comes Cap.. One lAePotedi Carle. North. BrooNyn, NY. II2014059. 84)(8.5(6WAS Setvitit. COO. One Movotech Center North BroStlin. Nov York 11201.3559 4212) 272.1000 HEALTH & SCIENCE INTERESTS II STATEMENT PER000 *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NULI3ER On File LAST STATEMENT *11 27.2001 gh INN 92NAIIN to 1100/WNW' prams only NANA alerrood as a tau &man not statsentre should be Maned for your words Soo mem csao for mortars mfmnatom 027 OS26,O1:12:59 001 V478 EFTA00197451 CLEARED 1HROUGH HS WHOLLY O1YNED $08510IARY Ow. 5108MS SBOodlitS Om0. One Me:Mach Corder Hann 9tecItn. Nov Ye* 11201.3859 (212i 272.1000 HEALTH 8 SCIENCE INTERESTS II 2 al 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05.2601:12:59 001 V478 EFTA00197452 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BUR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 ACCOUNT E -1 .E CAYNE,JAMES E. TELEPRON.5 VISIT OUR WE8SiTE vrenv.bearstearns.com 11.,.11...1,.1.11.i.,.1,1 HEALTH & SCIENCE INTERESTS II CIO JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.inc. outstanding as of date of statement PUSCR4SS START DATE 03115/01 OPEN 6.052,938.53 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ ENO DATE PLIACRASE PRICE/ AP.Cilr3 PISTUCIPN. RATE REPS JACCD-ED N'EREST' NET AMCWIT 4.370000 37.657.68 6.090.596.21 56,090,596.21 'As el SLIT4TMOM deco Thetis. Kneen, clo Dal appear in n vow swum el rho delenxec End of Statement Doze noon onI TIIWOIXO a naritoceice ol ducks or mocks. officered as delherna in psu. lo Chum Senior; or 800(34.1429: a ono in Clam SONIC« a Bow. Steam &cumin Co,. One Meinnecli COMP Honk EinioUys, NY T12014859 Beer. Warns SeOurilit. COOS One Meettech Coma North 9rodtBn. Now Seek 11201.3859 (212i 272.1000 HEALTH & SCIENCE INTERESTS II STATEMENT PERM March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER IlSJUDER On Ale LAST STATEMENT Mardi 30.2001 Sit ne, Asousirl a for ofSonlehonel psepass only RN not ~ruled 'salsa downer( lbs steamed should to retaned to your records See renew Ea for remnant rdormatm 027 04)28.01:19:29 001 V471 EFTA00197453 CLEARED 1HROUGH HS WHOLLY 01%14ED $08510IARY OW. MINAS SIPOudlin GOO One Me:Mach Corder Hann &calm. Nov Ye* 11201.3859 (214272.1000 HEALTH 8 SCIENCE INTERESTS II 2 al 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 PC2001:19:20 DOI Y411 EFTA00197454 CLEARED IHRGO3H 11S WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 (212) 272-2000 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE CAYNEJAMES E. www.bearstearns.com Important Message Decimal Trading is Here for Nasdaq! Decimal Trading is the shift from fractional pricing (e.g.211/2) to decimal pricing (e.g.$21.50y0r equities and options. Nasdaq securities have been phased in during March and the remaining securities are scheduled to be trading in decimals in April. For details, visit our website at wmv.bearstearns. com. 11.,.11...1,.1.11.i.,.1,1 HEALTH & SCIENCE INTERESTS II CA) JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement PUPC, ve REPURCHASE/ PLIIEWSE PRICE/ START 0A7€ EhODATE PRIVCIPAL 03/15101 OPEN 6.052.938.53 TOTAL REPURCHASE AGREEMENTS PRICING PATE 5.250000 REPO/ ACCRUED MEREST' 15.377.83 NET AMOUNT 6.068.316.36 $6.068.316.36 'As Cr smarten! data The there motions do rot appeal In any Ow sedge of the slaleahrt Ple.ma room oaf Memo* or contempt el twits or stocks. caudal as clottrogoa to pw. to Glom Somme of 800134-1428: or Mt to Glom SONICOS alt Bow. SWIM SI:CLITOS Ca,.. One lAeholoth Cooler North. ErreeNyn, NY. It201sess. &Nu. STOMAS SIMMS@ GPO. One Movotech Corder North &calm. New York 11201.3859 (212) 272.1000 HEALTH & SCIENCE INTERESTS II STATEMENT PERs00 February 24.2001 THROUGH March 30.2001 AGGGUNT NUMBER TAXPAYER NUMBER 137022662 LAST STATEMENT February 23.2001 Sit Tin SW•aTerY is lot Hredmarnt dowses ally 5 Is nn,ribbed as a let dooevert bus Mn,* b chose! Et retire for your records See reverse ode for inbcdoet aroma= 027 033101 :19:27 001 YdS6 EFTA00197455 CLEARED THROUGH RS YilIOLLY 019140 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 2 c/ ) Your messages Ear Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30. 2000 and January 26. 2001. the Companys net capital of $2.620.960.000 and 32.761.817.000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572.456.000 and $559.381.000 by 32.048.504.000 and 32.202.436.000. all respectively, A complete copy of the Bear. Stearns Securities Corp, Statement of Financial Condition is available on the web site mnv,bearstearns,com, Alternatively, to request a free printed copy please call - toll free 1-866-299-9331, End of Statement 027 aw. steams secoit corp. Cue Mcgotech Center Noah 9(0:4401. New UM 11201.3869 (212)272.1003 HEALTH & SCIENCE INTERESTS II STATEMENT PER100 ktruEuy 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER NAMES 137022662 LAST STATEMENT February 23.2001 03/31.01:19:27 001 V466 EFTA00197456 CLEARED 1HROUGH ITS ViHOU.Y OWNED $08S10IAAY OW. MINAS $40441k4 GO% Onel4evotech Corder Noah 94444401. Nov Ye* 1120/3859 (212i 272.1000 HEALTH 8 SCIENCE INTERESTS II 3 al 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02,31.01:19:27 001 V466 EFTA00197457 CLEARED 1HRCUGH 11S YiHOU.Y OWNED SUBSIDIMetv BEAR STMRNS OFFICE SERVICING YOUR ACCOLISIT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR V/E8StTE CAYNE.JAMES E. wiRY.Deaesteasns.cOm What's In This Statement Your Messages II.,.II...I..I.II...,.I.I HEALTH & SCIENCE INTERESTS II C,I0 JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement PuP.CHASE. START DATE 01/26/01 OPEN 5,016,471.57 5.350000 TOTAL REPURCHASE AGREEMENTS REPURCHASE ENODATE PLIADHASE PRICE) ateCINS PRIVCIPAL FeKE REPO /r-ceto rv-EREST• HET MACtiNT 23.768.32 5,040,239.89 $5.040,239.89 'As el siovemeni date The shove ~bons to rol appease in any ollx• swim of Ina Hamm. Your messages IIZs> The interest. if any. charged to your account during December 2000 was computed on the net debit balance through December 28. The interest. if any. charged to your account during January 2001 is computed from December 29, 2000. Homo capon MN 01,0ron00 E ~roetige el twits or stocks. Hero»! as &Wort* io pan. »Clete Sonia» of 800634-1428: or veto to CNN SENSES at Root. Steam &cuing. Cop.. One MePotecle Cede( 11~.13euelbre. NY 112014859. 51~16 S4Xxxilkar COO One Mersotech Center Noah 8togettin. Now To& 1120/3859 (212j 272.1000 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER NUMBER 13.7022662 LAST STATEMENT January 26.2001 S IK Tin surenarns tor Inftoimbotal papas*, caly It Is rot lalonded as a tau daonee THE stateenern shah! tH mtnel for your recant Samara* coa lee ~ant ~non 027 0224.0122:22 COI EFTA00197458 CLEARED 1HROUGH NS WHOLLY OMIED SUBSIDIARY Ow. MINAS SBOudlin GOO One Me:Mach Corder Hann 9tecklin. Nov Ye* 11201.3859 (212i 272.1000 HEALTH 8 SCIENCE INTERESTS II 2 al 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 0224,01:2222 001 EFTA00197459 CLEARED THRCO3H ITS WHOLLY OWNED SUBSIDIARY BUR STURNS OFFICE SERVICING YOUR ACOOLPH Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 (212) 272-2000 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBS!TE CAYNEJAMES E. wiRY. Dears teal ns.com Important Message Decimal Trading is Coming! Decimal Trading is the shift from fractional pricing (e.g..21112) to decimal pricing (e.g..$21.50)for equities and options. NI trading on NYSE.AMEX. and regional exchanges will be in decimals effective as of 1/29101. For details, visit our welnite at wmv.bearstearns.com. 11.,.11...1,.1.11.i.,.1,1 HEALTH & SCIENCE INTERESTS II CIO JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PURCHASE: REPURCHASE/ PURDASE PRICE/ START DATE EhODME PRICIPAL 01/26/01 OPEN 5.016.471.57 TOTAL REPURCHASE AGREEMENTS PRICN3 PATE 5.950000 Rua Acchum MEREST' 2.487.33 NET AMOUNT 5.018.958.90 $5,018,958.90 'As el smarten! date The *me memos do rot appear ony Ow salvo or the delemect End of Statement Ple.me radon off diToronoe a nontoonm of torn or shocks. ecuadal as dolicoroa to you. to Cibis Somas. of 800614-1428: a vat ho Clom Sondcos at Bow. Smoak Sccumos Ca,.. Coe lAcemIech Cooler North. Erroosbn, NY II201..seee Seer. ROOMS SIMMS@ Corp. One Movotech Corder North Ehroddm. Now York 1120/3859 (2121 272.1000 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUMSER 13-7022662 LAST STATEMENT December 29.2000 Ate . i Ms women for akikkokul pvinsts Cary liked Mended now doctored This Moment sluxkl ta Wand for your records. See into Sy yrizetart Woman* 027 0147/01:16:33 001 EFTA00197460 CLEARED THROWN ITS WHOLLY OMIED SUBSIDIARY Ow. MINAS SBOudlin GOO. One Me:Mach Corder Hann 9tecklin. Nov Yeek 1120/3859 (212i 272.1000 HEALTH 8 SCIENCE INTERESTS II 2 al 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 012101:15:33 001 EFTA00197461