Statements EFTA00197300

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 BEAR STEARNS ACCOUNT EXECUTIVE ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE + wwnw.bearstearns.com What's In This Statement Financial Summary , 3 Your Portfolio Holdings . » 4 Transaction Detail .....sscssseeeeenees 5 Fund Activity .. . 5 Your Messages 6 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD ~=—: 10,304,000 NET CREDIT BALANCE 34,975 MONEY MARKET FUND BALANCE 6,933,775 ET NET EQUITY LAST STATEMENT 20,113,920 CHANGE SINCE LAST STATEMENT 2,841,170 There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. Ploase mport any difference or noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; of write to Clam Services at Bear, Steams Securities Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859, HEALTH & SCIENCE INTERESTS Il TRUST JEFFREY E EPSTEIN || OTD 8/18/93 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio can contr — le 51030000 ities cone: me se F500 $10,304,000 | | Current market value $238] Last statements market value ‘This summary 5 for informational purposes only. It Is not intended as a tax document, CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERKOO December 1, 2001 December 31,2001 accout Nuvecr TAXPAYER NUMBER On File THROUGH LAST STATEMENT November 30, 2001 Important Message if any information regarding 2001interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31,2002or 1042S by March 15,2002. ‘This statemem should be retained for your records. See reverse side for important information. o27 01/03102;08:34 001 vs19 EFTA00197301

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 01/03/02;08:34 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II vs19 EFTA00197302

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. Cre Mewatuch Contr Newt BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 Le HEALTH & SCIENCE INTERESTS II 3 of6 STATEMENT PERIKOO December 1, 2001 THROUGH December 31,2001 . account xumccr = Cash Flow Analysis Cash Balance Summary SaxpaveR NUMBER On File as —_—_———————____ 2 LAST STATEMENT November 30, 2001 OpeningBalance $56,333.59 Cash 56,333.59 34,974.56 Money Fund 3,420,188.84 Dividends/Interest 52,571.97 s4sensesensnsusensesensnssssaunsusensesensnsusensssss on Net Cash Balance $56,333.59 $34,974.56 Amount Cr ited $3,472,760.81 Money Fund “20,188.84 Income Summary Miscellaneous -3,473,931.00 PE EAR TO DATE sueenennennensssssaneanenneonsonennensesssatenennentensensanennss sees Dividends 72,688.84 383,439.65 Amount Debited .sssesssssssessresseerseressin Secon ee Credit Balance Int. 71.97 12,196.14 Net Cash Activity -21,359.03 TOM emt ses te teet ee ETL eee SEE . ta Your Portfolio Portfolio Composition Allocation Cash/Cash Equivalent 6.968.750 Equities 10,304,000 Cash & Equivalent, 41% Equities 59% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. 027 01/03/02;08:34 001 vs19 EFTA00197303

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 4 of6 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE ANNUAL INCOME _YELD (') CASH BALANCE DREYFUS CASH MANAGEMENT-CL A bICCcX 6,933,775.24 1.0000 6,933,775 159,477 2.3000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _2.1000% TOTAL CASH & CASH EQUIVALENTS $6,968,750 $159,477 EQUITIES Equities & Options ACCT NANRKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIF THRE QUANTITY PRICE VALUE __ ANNUAL INCOME YEU [%} UMITED INC LTD CASH 700,000 14.7200 10,304,000 210,000 2.0380 Total Equities& Options $10,304,000 $210,000 TOTAL EQUITIES $10,304,000 $210,000 YOUR TOTAL ESTIMATED ANNUAL INCOME $369,477 YOUR PRICED PORTFOLIOHOLDINGS $17,272,749 oz? 01/0302;08:34 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIKOO December 1, 2001 December 31,2001 accoust numecr [S TAXPAYER NUMBER On File THROUGH LAST STATEMENT Novernber 30, 2001 vs19 EFTA00197304

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 HEALTH & SCIENCE INTERESTS II 5 of6 , STATEMENT PERIOG December 1, 2001 THROUGH December 31,2001 accout nuvecr TAXPAYER NUMBER On File Transaction Detail MONEY FUND ACTIVITY LAST STATEMENT — November 30, 2001 DATE MOVDAY TRANSACTION DESCAIFTION SYMBOUOUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 12/01/01 OPENINGBALANCE 10.313,586.40 D SUS MONTHLY DIVIDEND INSTITUTIONAL SHARES INSTITUTIONAL SHARES 12/31/01 CLOSINGBALANCE 6.933,775.24 TOTAL $-20,188.84 $3,.420,188.84 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CEBIT AMOUNT CREDIT AMOUNT 12/18/01 LIMITED INC LTD 700,000 0.0750 52,500.00 REC 12/07/01 PAY 12/18/01 TOTAL $52,500.00 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (4) CEBIT AMOUNT CREDIT AMOUNT 12/21/01 INTEREST ONCREDIT BALANCE 1.2500 25.03 AT 1 1/4% 12/11 THRU 12/20 027 01/03/02;08:34 001 vs19 EFTA00197305

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 6 of6 Transaction Detail (continued) INTEREST (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOG December 1, 2001 THROUGH December 31,2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT Novernber 30, 2001 DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 12/21/01 INTEREST ONCREDIT BALANCE 1.5000 46.94 AT 1 1/2% 11/21 THRU 12/10 TOTAL $71.97 MISCELLANEOUS DATE MO’DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 12/31/01 JOURNAL 3,473,931.00 u TOTAL $-3,473,931.00 Your messages ‘i As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which is www.nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, mm", stop] ****** End of Statement™***** / —/ 027 01/0302,06:34 001 vs19 EFTA00197306

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial SUMMALY ssessssssssssessnscasecsensaee Your Portfolio Holdings . Transaction Detail Fund Activity ,.., ans w Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 9,744,000 NET CREDIT BALANCE 56,334 MONEY MARKET FUND BALANCE 10,313,586 CETTE ST NET EQUITY LAST STATEMENT 18,552,296 CHANGE SINCE LAST STATEMENT 1,561,624 There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. New = New York 10179 HEALTH & SCIENCE INTERESTS Il TRUST JEFFREY E EPSTEIN || OTD 8/18/93 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $8. | | Current market value EG] Last statements market value 027 ‘This summary is for informational purposes only. It Is not intended as a tax document, ‘This statemem should be retained for your records. See reverse side for important information. CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO October 27,2001 THROUGH November 30, 2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT October 26,2001 vs13 EFTA00197307

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 12101/01;10:46 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II v813 EFTA00197308

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. Cre Mewatuch Contr Newt BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 | HEALTH & SCIENCE INTERESTS II 3 of STATEMENT PERIOD October 27,2001 THROUGH November 30,2001 . account xumccr = Cash Flow Analysis Cash Balance Summary SaxpaveR NUMBER On File mas PEND —_—_———————____ 2 LAST STATEMENT October 26, 2001 OpeningBalance $51,848. 78 Cash 51,848.78 56,333.59 Money Fund 24,139.33 Net Cash Balance $51,848.78 $56,333.59 Funds Deposited 4,403.00 sees ennensnonsuonsnonsnonscss sneneneneneneneneneneces eensensnecsss eeee Dividends/nterest 81.81 ATT nS Income Summa Money Fund 24,139.33 ry THS PERIOD YEAR TO DATE Amount Debited ss sassssssassssssssounsseseseessiisseensac ieee Credit Balance Int. 81.81 12,064.17 Net Cash Activity 4,484.81 Total aotressessssernerneeneee ooo al nneee ST OD . sa: Your Portfolio Portfolio Composition Allocation Cash/Cash Equivalent 10,369,920 Equities 9,744,000 Equities Cash & Equivalent} 48% 52% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. 027 12101/01;10:46 001 v613 EFTA00197309

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 405 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE ANNUAL INCOME _YELD (') CASH BALANCE DREYFUS CASH MANAGEMENT-CL A bICCcX 10,313,586.40 1.0000 10,313,586 288,780 2.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2. 3800% TOTAL CASH & CASH EQUIVALENTS $10,369,920 $288,780 EQUITIES Equities & Options ACCT NANRKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIF THRE QUANTITY PRICE VALUE __ ANNUAL INCOME YEU [%} UMITED INC LTD CASH 700,000 13.9200 9,744,000 210,000 2.1552 Total Equities& Options $9,744,000 $210,000 TOTAL EQUITIES $9,744,000 $210,000 YOUR TOTAL ESTIMATED ANNUAL INCOME $498,780 YOUR PRICED PORTFOLIOHOLDINGS $20,113,919 oz? 12101/01;10:46 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD October 27,2001 Novernber 30, 2001 accoust numecr [S TAXPAYER NUMBER On File THROUGH LAST STATEMENT October 26,2001 v613 EFTA00197310

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 5 os HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD October 27,2001 THROUGH November 30,2001 accout nuvecr Transaction Detail TAXPAYER NUMBER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT October 26, 2001 DATE TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 11/19/01 DEPOSIT HEALTH & SCIENCE INTS 11 4,403.00 00 BS MORGAN TOTAL $4,403.00 MONEY FUND ACTIVITY ! TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CAEDIT AMOUNT OPENINGBALANCE 10,289,447.07 DIVIDEND RAE FUS CASH MANAGEMEN x MONTHLY DIVIDEND LA DIVIDEND REINVESTED 11/30/01 CLOSINGBALANCE 10,313,586.40 TOTAL $-24.139.33 $24,139.33 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%} DEBIT AMOUNT CAEDIT AMOUNT 11/21/01 INTEREST ONCREDIT BALANCE 1.5000 32.77 AT 1 "% 11/06 THRU 11/20 11/21/01 INTEREST ONCREDIT BALANCE 2.0000 49.04 AT 2,000% 10/21 THRU 11/05 TOTAL $81.81 027 12101/01;10:46 001 vS13 EFTA00197311

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BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE What’s In This Statement ZICHERMAN, IRA wow.bearstearns.com Financial Summary , Your Portfolio Holdings . : Transaction Detail ......s.ssssseseresseessees Fund Activity ,, 1 Your Messages oun fF w& Your Portfolio at a Glance 8,211,000 51,849 10,289,447 TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD $18,552,296 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 17,091,727 1,460,568 There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account. Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securities Comp., One Metrotlech Center North, Broohlyn, N.Y. 11201-3859. STATEMENT PERIOD September 29, 2001 October 26,2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT September 28, 2001 THROUGH HEALTH & SCIENCE INTERESTS I TRUST JEFFREY E EPSTEIN || OTD 8/18/93 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $8,211,000 fis2] Current market value 288] Last statements market value ‘This summary 5 for informational purposes only. It is not intended as a tax document, ‘This statement should be retained for your records. See reverse side for important information, o27 10V27/0109:11 001 vez EFTA00197312

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 10/27101,09:11 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II EFTA00197313

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 of6 Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING OpeningBalance $80,632. 47 Cash 80,632.47 51,848.78 Money Fund 128,352.33 Dividends/Interest 421.31 s4seusesenensusensesensnssssannsusensesensnausensssss on Net Cash Balance $80,632.47 $51,848.78 Amount Cr ited $128,473.64 Money Fund -28,352.33 Income Summary Funds Withdrawn -128,905.00 PE EAR TO DATE suesnennensenssessanennenenneneensaneessssataneneenteneanenneen sees sees Dividends 28,352.33 286,611.48 Amouartt Deb ite...sssersnsassssotanteseeenrstsee senescent Credit Balance Int. 121.31 11,982.36 Total $28,473.64 = 9298,593.84 Net Cash Activity -28,783.69 Portfolio Composition Cash/Cash Equivalent 10,341,296 Equities 8,211,000 o27 10V27101;09:11 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD September 29, 2001 THROUGH October 26,2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT September 28, 2001 Your Portfolio Allocation Equities 44% Cash & Equivalen 56% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vso2 EFTA00197314

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 4 of6 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE ANNUAL INCOME —_YELD (14) CASH BALANCE DREYFUS CASH MANAGEMENT-CL A bICCcX 10,289,447.07 1.0000 10,289,447 339,552 3.3000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2, 7900% TOTAL CASH & CASH EQUIVALENTS $10,341,296 $339,552 EQUITIES Equities & Options ACCT NAARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIF TYPE QUANTITY PRKE VALUE __ ANNUAL INCOME YELD (%} UMITED INC LTD CASH 700,000 11.7300 8,211,000 210,000 2.5575 Total Equities& Options $8,211,000 $210,000 TOTAL EQUITIES $8,211,000 $210,000 YOUR TOTAL ESTIMATED ANNUAL INCOME $549,552 YOUR PRICED PORTFOLIOHOLDINGS $18,552,295 o27 10/27/01 ;09:11 O01 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO September 29, 2001 October 26,2001 accoust numecr [S TAXPAYER NUMBER On File September 28, 2001 THROUGH LAST STATEMENT vso2 EFTA00197315

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BEAR STEARNS 5 of6 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRIPTION 10/01/01 FND WIRED OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 FNDS WIRED TO FD#08889 ' oy a a i sesnenseeseesceacensessss sunsensesnensesnensen sss snseussuaees Lal AN TOTAL MONEY FUND ACTIVITY DATE MOVDAY TRANSACTION DESCAIFTION 09/29/01 OPENINGBALANCE 10,361,094.74 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD September 29, 2001 THROUGH October 26,2001 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT September 28, 2001 CESIT AMOUNT (CREDIT AMOUNT TOOteT BIVIBEND BREVFUS Casi "MANAGENENT- “rR INSTITUTIONAL SHA MONTHLY DIVIDEND REINVEST BAEVFUS Casi MANAGENENT: INSTITUTIONAL SHARE: DIVIDEND REINVESTED. “3835233 10/26/01 CLOSINGBALANCE 10,289,447.07 10V27101;09:11 001 $-28,352.33 $128,352.33 EFTA00197316

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BEAR STEARNS 6 of6 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD September 29, 2001 THROUGH October 26,2001 accout nuvecr TAXPAYER NUMBER On File INTEREST LAST STATEMENT September 28, 2001 DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) OEBIT AMOUNT (CREDIT AMOUNT 10/22/01 INTEREST ONCREDIT BALANCE 1.5000 10.08 AT 1 1/2% 09/21 THRU 09/23 AT 2 1/2% 09/24 THRU 10/01 AT 2,000% 10/02 THRU 10/20 TOTAL $121.31 Your messages ie We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to: 383 Madison Avenue New York, New York 10179 While our telephone numbers and e-mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. STOP ****** End of Statement*™***** VY im 027 10/27/0109:11 001 vso2 EFTA00197317

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BEAR STEARNS ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE — www.bearstearns.com What's In This Statement Masalbassdeclsllsnahil Financial Summary . 3 HEALTH & SCIENCE INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN Transaction Detail viii 5 DTD s/18/98 Fund Activity 5 6100 RED HOOK QUARTER STE B-3 a ‘ ST THOMAS VI 00802 Your Messages 6 Your Portfolio at a Glance Market Value of Your Portfolio MONEY MARKET FUND BALANCE 10,361,095 $9,870,000 NET EQUITY THIS PERIOD $17,091 "727 NET EQUITY LAST STATEMENT 20,227,233 CHANGE SINCE LAST STATEMENT -3,135,506 There are no “Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Broollyn, N.Y. 11201-3659. fee] Current market value $B] Last statements market value This summary is for informational purposes only. It Is mot intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD September 1, 2001 September 28, 2001 accout nuvecr TAXPAYER NUMBER On File August 31,2001 THROUGH LAST STATEMENT ‘Ths statemem should be retamed for your records See reverse side for important imformation. 027 09/2901 ;10:55 001 vsao EFTA00197318

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2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 09/2901 ;10:55 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II EFTA00197319

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 3 of? Cash Flow Analysis Income Summary THIS PERIOD THIS PERIOD YEAR TO DATE OpeningBalance $28,057.32 Dividends 84,419.00 258,259.15 . Credit Balance Int. 75.15 11,861.05 Money Fund 31,919.00 sss ansousensonseneseneesssssenneeeeennsensenoaes soem eveeennnesses _ Total $270,120.20 Dividends/Interest 52,575.15 Amount Cr ited $84,494.15 Money Fund $1,918.00 Portfolio Composition Net Cash Activity 52,575.15 Equities 6,650,000 Cash Balance Summary OPENING CLOSING Cash 28,057.32 80,632.47 Net Cash Balance $28,057.32 $80,632.47 027 09/2901 ;10:55 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD September 1, 2001 THROUGH September 28,2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 31,2001 Your Portfolio Allocation Equities 38% Cash & Equivalent 62% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vsao EFTA00197320

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BEAR STEARNS 47 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE ANNUAL INCOME —_YELD (14) CASH BALANCE DREYFUS CASH MANAGEMENT-CL A bICCcX 10,361,094.74 1.0000 10,361,095 383,361 3.7000 INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS $10,441,727 $383,361 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRETION SYMBOLUICUSIP TYPE QUANTITY PRICE VALUE __ ANNUAL INCOME YELD (%) UMITED INC LTD CASH 700,000 9.5000 6,650,000 210,000 3.1579 Total Equities& Options $6,650,000 $210,000 TOTAL EQUITIES $6,650,000 $210,000 YOUR TOTAL ESTIMATED ANNUAL INCOME $593,361 YOUR PRICED PORTFOLIOHOLDINGS $17,091,727 02? 09/28/01;10:55 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO September 1, 2001 September 28, 2001 accoust numecr [S TAXPAYER NUMBER On File August 31,2001 THROUGH LAST STATEMENT vsao EFTA00197321

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CLEARED THROUGH ITS WHOLLY OFFICE SERVICING YOUR ACCOUNT OWNED SUBSIDIARY Bear, Steams Securities Cor Bear, Stearns & Co. Inc. One Mebane ‘Center Non 245 Park Avenue Brocklyn, New York 11201-3859 STEARN S — i 10167 5 of? HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD September 1, 2001 THROUGH Transaction Detail accout nuvecr TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST ST DATE MONDAY TRANSACTION DESCAIPTION SYMBOUUSIP QUANTITY PRICE DEBIT AMOUNT 09/01/01 OPENINGBALANCE 10,329,175.74 SUS MONTHLY DIVIDEND REINVEST DREYFUS CASH MANAGEMENT-CL A DICCX 31,919 31,919.00 INSTITUTIONAL SHARES "ATEMENT August 31,2001 CAEDIT AMOUNT 09/28/01 CLOSINGBALANCE 10,361 ,094.74 TOTAL $-31,919.00 $31,919.00 DIVIDENDS OATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) DEBIT AMOUNT CAEDIT AMOUNT 09/18/01 LIMITED INC LTD 700,000 0.0750 52,500.00 REC 09/07/01 PAY 09/18/01 TOTAL $52,500.00 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE [%} CEBIT AMOUNT CREDIT AMOUNT 09/21/01 INTEREST ONCREDIT BALANCE 0.5000 1.12 AT 0 1/2% 09/19 THRU 09/19 775000 336 AT 1 1/2% 09/20 THRU 09/20 BST TEREST ON CRED, BALAN ne ereerearerareeeeeseencennrennenntennsenennernsenin ess snrennnnntennnegnntssannetnrennenrenessennnennaneg AT 2 1/2% 09/17 THRU 09/18 027 09/2901 ;10:55 001 vsao September 28,2001 EFTA00197322

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BEAR STEARNS 6 of? OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 Transaction Detail (continued) INTEREST (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD September 1, 2001 THROUGH September 28, 2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 31,2001 DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) OEBIT AMOUNT (CREDIT AMOUNT 09/21/01 INTEREST ONCREDIT BALANCE 3.0000 63.13 AT 3,000% 08/21 THRU 09/16 TOTAL $75.15 Your messages ‘i This statement is provided to explain Bear, Steams & Co. Inc.'s (‘BSC*) payment for order flow practices, BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBBO), BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. ie Beginning October 31, 2001, you may request the identity of the venue to which any of your orders were routed for execution (if the order was within the six months prior to the request or July 2, 2001, whichever is a later date), whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders, 027 09/2901 ;10:55 001 vsao EFTA00197323

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS _—€€ 10167 Tor ie Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 25, 2001 and July 27, 2001, the Company's net capital of $2,7 billion and $2.7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $605.5 million and $585,5 million by $2,1 billion and $2,1 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site wwow.bearstearns.com_, Alternatively, to request a free printed copy please call -toll free 1-866-299-9331 **e*** End of Statement™***** CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD September 1, 2001 THROUGH September 28,2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 31,2001 | Securities and other assets in your account are the firm's collateral for any margin loan made to you, If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account, It is important that you fully understand the risks involved in trading securities on margin, These risks include the following: You can lose more funds than you deposited in the margin account, The firm can force the sale of securities or other assets in your account(s), The firm can sell your securities or other assets without contacting you. You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call, The firm can increase it's "house" maintenance requirements at any time and is not required to provide you advance written notice, You are not entitled to an extension of time on a margin call, 027 (09/29/01;10:55 001 vsao EFTA00197324

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BEAR STEARNS ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 wow.bearstearns.com What’s In This Statement Financial Summary ,. Your Portfolio Holdings . Transaction Detail ......ssesseseseeseesrees ans w Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE $20,227,233 NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 9,870,000 28,057 10,329,176 21,937,396 -1,710,162 There are no “Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any diference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; cr write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. HEALTH & SCIENCE INTERESTS I TRUST JEFFREY E EPSTEIN || OTD 8/18/93 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Equities $9,870.00 $11,606,000 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD July 28, 2001 August 31,2001 accouvt nuvecr TAXPAYER NUMBER On File July 27, 2001 THROUGH LAST STATEMENT $10,357,233 $10,331,396 || Current market value ERB] Last statements market value This summary is for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information oz? 0901/01;10:37 001 v496 EFTA00197325

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 09901/01;10:37 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II v496 EFTA00197326

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 3 ofS Cash Flow Analysis Income Summary THIS PERIOD THIS PERIOD YEAR TO DATE OpeningBalance $27,003.74 Dividends 24,790.41 173,840.15 . Credit Balance Int. 1,047.07 11,785.90 Money Fund 24,783.90 sess aneeeeesennuenteeneensiesanennnentsennnannenes se sesesennessss — Dividends/Interest 1,053.58 Lach RO Amount Cr ited $25,837.48 Money Fund -24,783.90 Portfolio Composition Amount Debited $.24,783.90 Cash/Cash Equivalent 10,357,233 Equities 9,870,000 Net Cash Activity Total $20,227,233 Cash Balance Summary OPENING CLOSING Cash 27,003.74 28,057.32 Net Cash Balance $27,003.74 $28,057.32 027 09901/01;10:37 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD July 28, 2001 THROUGH August 31,2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT duly 27, 2001 Your Portfolio Allocation Equities Cash & Equivalent} 48% 52% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. v496 EFTA00197327

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BEAR STEARNS 405 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE ANNUAL INCOME _YELD (') CASH BALANCE DREYFUS CASH MANAGEMENT-CL A bICCcX 10,329,175.74 1.0000 10,329,176 402,838 3.9000 INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS $10,357,233 $402.838 EQUITIES Equities & Options ACCT NANRKET ESTIMATED CURRENT DESCRIPTION SYMBOUICUSIP TYPE QUANTITY PRICE VALUE __ ANNUAL INCOME YELD (%) UMITED INC LTD CASH 700,000 14.1000 9,870,000 210,000 2.1277 Total Equities& Options $9,870,000 $210,000 TOTAL EQUITIES $9,870,000 $210,000 YOUR TOTAL ESTIMATED ANNUAL INCOME $612,838 YOUR PRICED PORTFOLIOHOLDINGS $20,227,233 027 0901/01;10:37 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO July 26, 2001 August 31,2001 accoust numecr [S TAXPAYER NUMBER On File THROUGH LAST STATEMENT duly 27, 2001 v496 EFTA00197328

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. One Mevotech Contr North BEAR 245 Park Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10167 HEALTH & SCIENCE INTERESTS II 5 os STATEMENT PERIOO July 26, 2001 THROUGH August 31,2001 Transaction Detail account wucce | TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST sTATeMENT July 27, 2001 DATE MOVDAY TRANSACTION DESCAIFTION SYMBOUOUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 07/28/01 OPENINGBALANCE 10,304,391.84 ARS MONTHLY DIVIDEND REINVEST DREYFUS CASH MANAGEMENT-CL'A” BiceK 24.783.90° 24°783.90 INSTITUTIONAL SHARE: 08/31/01 CLOSINGBALANCE 10,329,175.74 TOTAL $-24,783.90 $24,783.90 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP QUANTITY AATE ($) DEBIT AMOUNT CAEDIT AMOUNT 08/01/01 TYCO INTERNATIONAL LTD Ty 521 0.0125 6.51 REC 07/02/01 PAY 08/01/01 TOTAL $6.51 INTEREST DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE (%} DEBIT AMOUNT CREDIT AMOUNT 08/21/01 INTEREST ONCREDIT BALANCE 3.2500 1,047.07 AT 3 1/4% 07/21 THRU 08/20 TOTAL $1,047.07 027 09101/01;10:37 001 v496 EFTA00197329

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New ¥1 New York 10167 BEAR STEARNS ACCOUNT EXECUTIVE ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE — wwaw.bearstearns.com What's In This Statement Financial Summary ,. . 3 Your Portfolio Holdings . . 4 Transaction Detail .....sssssseeenneres 5 Fund ACtiVILY Autumn Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 11,606,000 NET CREDIT BALANCE 27,004 MONEY MARKET FUND BALANCE 10,304,392 NET EQUITY THIS PERIOD $21,937,396 NET EQUITY LAST STATEMENT 22,016,924 -79,528 CHANGE SINCE LAST STATEMENT There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account. HEALTH & SCIENCE INTERESTS I! TRUST JEFFREY E EPSTEIN TTEE OTD 8/18/93 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $10,331,396 Cash & Equivalent $6,835,710 <quiies $11,606,000 $15,181,214 | | Current market value $288] Last statements market value CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO June 30,2001 July 27, 2001 accor nuvecr TAXPAYER NUMBER On File June 29, 2001 THROUGH LAST STATEMENT Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securities Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859, ‘This summary 5 for informational purposes only. It Is not intended as a tax document, ‘This statemem should be retained for your records. See reverse side for important information. 027 07/2801;10:18 001 v4a2 EFTA00197330

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 07/2801;10:18 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II EFTA00197331

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BEAR STEARNS 3 of6 Cash Flow Analysis Openi: Balance Securities Sold Money Fund OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 Income Summary THIS PERIOD THIS PERIOD YEAR TO DATE $135,709.93 Dividends 12,960.90 149,049.74 . Credit Balance Int. 1,175.58 10,738.83 4,391.84 Tota sacnsneceessssansteenetsen too A ensue oo eee 9,744.64 Dividends/Interest Amount Credited Money Fund Funds Withdrawn Amount Debited Net Cash Activity Portfolio Composition Cash/Cash Equivalent -3,604,391.84 -116,595.00 10,331,396 Equities 11,606,000 Total $21,937,396 -108,706.19 Cash Balance Summary Cash 135,709.93 CLOSING 27,003.74 Net Cash Balance $135,709.93 $27,003.74 027 07/2801;10:18 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD June 30,2001 THROUGH duly 27, 2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT June 29, 2001 Your Portfolio Allocation Cash & Equivalent Equities 52% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. v4a2 EFTA00197332

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BEAR STEARNS 4 of6 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED DESCRIPTION SYMBOLCUSP QUANTITY PRICE VALUE __ ANNUAL INCOME CASH BALANCE 27,004 DREYFUS CASH MANAGEMENT-CL A DICCK 10,304,391.84 1.0000 10,304,392 422.480 INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS $10,331,396 $422.480 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRETION SYMBOLUICUSIP TYPE QUANTITY PRICE VALUE __ ANNUAL INCOME YELD (%) UMITED INC LTD CASH 700,000 16.5800 11,606,000 210,000 1.8094 Total Equities& Options $11,606,000 $210,000 TOTAL EQUITIES $11,606,000 $210,000 YOUR TOTAL ESTIMATED ANNUAL INCOME $632,480 YOUR PRICED PORTFOLIOHOLDINGS $21,937,395 027 07/2801;10:18 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD June 30,2001 July 27, 2001 accoust numecr [S TAXPAYER NUMBER On File THROUGH LAST STATEMENT June 29, 2001 v4a2 EFTA00197333

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10167 | | HEALTH & SCIENCE INTERESTS I 5 of 6 STATEMENT PERIOD June 30,2001 THROUGH July 27, 2001 Transaction Detail account wucce | TAXPAYER NUMBER On File INVESTMENT ACTIVITY LAST STATEMENT June 29, 2001 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 07/18/01 07/13/01 SOLD MEDTRONIC INC MDT -63,320 46.09630 2,914,918.72 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED UNSOLICITED UNSOLICITED TOTAL $3,598,144.17 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 07/02/01 FND WIRED MDA; IDS WIRED TO 116,595.00 FD#07020 TOTAL $-116,595.00 MONEY FUND ACTIVITY DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIF QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 06/30/01 OPENINGBALANCE 6,700,000 TRenNMONAS Seanes O7i02I0T REINVEST OREVF FUS CASH MANAGEMENT-CL'A BIEX 4397 84 4.391 84"" INSTITUTIONAL SHARE: DIVIDEND RERVESTED. 027 07/2801;10:18 001 v4a2 EFTA00197334

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Con Bear, Stearns & Co. Inc. One Mebane preg hers 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS — i 10167 6 of6 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD June 30,2001 THROUGH Transaction Detail (continued) July 27, 2001 accoust numecr [S TAXPAYER NUMBER On File June 29, 2001 (CREDIT AMOUNT MONEY FUND ACTIVITY (continued) LAST STATEMENT DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIF QUANTITY PRICE DEBIT AMOUNT 07/24/01 BOUGHT RBEEUR CASH MANAGEMENT-CL A DICCK 3,600,000 1.0000 3,600.000.00 07/27/01 CLOSINGBALANCE 10,304,391 .84 TOTAL $-3,604.391.84 $4,391.84 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CEBIT AMOUNT CREDIT AMOUNT 07/24/01 PNC FINANCIAL SVCS GROUP INC PNC 10,267 0.4800 4,928.16 REC 07/13/01 PAY 07/24, REC 07/06/01 PAY 07/27/01 TOTAL $8,569.06 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 07/23/01 INTEREST ONCREDIT BALANCE 3.5000 125.09 AT 3 1/2% 06/21 THRU 06/26 SSS STTWSREST SRE BURNIE ene eens amennnrnnnnenscnennnennnnnneamnennts AT 3 1/4% 06/27 THRU 07/20 TOTAL $1,175.58 027 07/2801;10:18 001 v4a2 EFTA00197335

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BEAR STEARNS ACCOUNT EXECUTIVE ZICHERMAN, IRA OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New Yi New York 10167 TELEPHONE VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Hacalbossdeclallasahil Financial Summary , 3 HEALTH & SCIENCE INTERESTS It Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE . , DTD 8/18/93 Transaction Detail .....sscssseeennees 5 rand hens . 6100 RED HOOK QUARTER STE B-3 u Yn ' ST THOMAS VI 00802 Your Messages 6 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 15,181,214 Cash & Equivalent | secensaled MONEY MARKET FUND BALANCE 6,700,000 $15,148,630 saeaneeaseeneenesss) eussensnenseensensenssss) sesssenssenees: aeeeee || Current market value ptf ol HEE Last statement’s market value NET EQUITY LAST STATEMENT 15,199,774 CHANGE SINCE LAST STATEMENT 6.817.149 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD May 26, 2001 June 29, 2001 accout nuvecr TAXPAYER NUMBER On File THROUGH LAST STATEMENT May 25, 2001 Important Message Please note: You may find more than one statement in this envelope. Beginning this month, all statements with the same Address and Social Security number / Taxpayer Identification number are being mailed in one envelope. For further etails, please contact your account executive. There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securities Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859, ‘This summary 5 for informational purposes only. It Is not intended as a tax document, ‘This statemem should be retained for your records. See reverse side for important information. 027 06/3001-23:28 001 v4a1 EFTA00197336

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 06/3001-23:28 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II EFTA00197337

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 3 of6 Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING OpeningBalance $51 144.48 Cash 51,144.48 135,709.93 Money Fund 100,000.00 Net Cash Balance $51,144.48 $135,709.93 Funds Deposited 6.731,901.10 dossstevneestnsensnstenusaneeeneeeanessnnes ensesnnssssnesneesniee Dividends/Interest 52,664.35 serene income Summa Money Fund -6,800,000.00 ry THIS PERIOD YEAR TO DATE Amount Debite ass sssnssssansnsessntesentesessi eee oes oi O Credit Balance Int. 164.35 9,563.25 Total $52,664.35 orn 145,852.09 Net Cash Activity 84,565.45 Portfolio Composition Cash/Cash Equivalent 6,835,710 Equities 15,181,214 027 06/3001 ;23:28 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD May 26, 2001 THROUGH June 29, 2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT May 25, 2001 Your Portfolio Allocation Cash & Equivalent 32% Equities 68% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vat EFTA00197338

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BEAR STEARNS 4 of6 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED DESCRIPTION SYMBOLCUSP QUANTITY PRICE VALUE ANNUAL INCOME CASH BALANCE 135,710 DREYFUS CASH MANAGEMENT-CL A DICCK 6,700,000 1.0000 6,700,000 308,200 INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS $6,835,710 $308,200 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YELD [%} LIMITED INC LTD CASH 700,000 16.5200 11,564,000 210,000 1.8160 MEDTRONIC INC MoT 63,320 46.0100 2,913,353 14,564 PNC FINANCIAL SVCS GROUP INC 10,267 65.7900 675,466 19,713 TYCO INTERNATIONAL LTD TyYc CASH 521 54.5000 28,395 26 $15,181,214 $15,181,214 $244,303 $244,303 Total Equities& Options TOTAL EQUITIES YOUR TOTAL ESTIMATED ANNUAL INCOME $552,503 YOUR PRICED PORTFOLIOHOLDINGS $22,016,923 027 06/3001 -23:28 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD May 26, 2001 June 29, 2001 accout nuvecr TAXPAYER NUMBER On File May 25, 2001 THROUGH LAST STATEMENT vat EFTA00197339

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BEAR STEARNS 5 of6 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 06/25/01 FUNDS REC ENDS WIRED TO CITIBANK FROM 6,731,901.10 TOTAL $6.731,901.10 MONEY FUND ACTIVITY DATE MOvDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY 05/26/01 OPENINGBALANCE 0.00 INSTITUTIONAL SHARES O6/26/07"” BOUGHT dai29/07 SOLD DREYFUS CASH MANAGEMENT-CL A" INSTITUTIONAL SHARES BUY. FD eA ANE CEMENT CEA i “100,000 800-000 °°" T6000" ‘ooo00""" 700007" CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD May 26, 2001 THROUGH June 29, 2001 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT May 25, 2001 CEBIT AMOUNT CAEDIT AMOUNT 6:606;606.66 100,000.00 06/29/01 CLOSINGBALANCE 6,700,000 TOTAL 027 06/3001 -23:28 001 $-6.800,000.00 $100,000.00 EFTA00197340

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Con Bear, Stearns & Co. Inc. One Mebane preg hers 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS — i 10167 6 of6 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD May 26, 2001 THROUGH Transaction Detail (continued) June 29, 2001 accoust numecr [S TAXPAYER NUMBER On File DIVIDENDS LAST STATEMENT = May 25, 2001 DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CEBIT AMOUNT CREDIT AMOUNT 06/19/01 LIMITED INC LTD 700,000 0.0750 52,500.00 REC 06/08/01 PAY 06/19/01 TOTAL $52,500.00 INTEREST DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE (%e} CEBIT AMOUNT CREDIT AMOUNT 06/21/01 INTEREST ONCREDIT BALANCE 3.5000 164.35 AT 3 1/2% 05/21 THRU 06/20 TOTAL $164.35 Your messages ie 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, stop] ****** End of Statement™***** \, / —— ro 027 06/3001 -23:28 001 vat EFTA00197341

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 245 Park Avenue Brooklyn, New York 11201-3859 STEARNS New _ New York 10167 | HEALTH & SCIENCE INTERESTS I ACCOUNT EXECUTIVE — ZICHERMAN, IRA STATEMENT PERIOD April 28,2001 TevepHone = THROUGH May 25, 2001 VISIT OUR WEBSITE wow.bearstearns.com account numccr = What’s In This Statement WasaldssedealsTessell TAXPAYER NUMBER On File Financial Summary , . 8 HEALTH & SCIENCE INTERESTS I LAST STATEMENT — April 27, 2001 Your Portfolio Holdings . _ 4 TRUST JEFFREY E EPSTEIN TTEE OTD 8/18/93 Transaction Detail ...esssssssoseeeeeine 5 fansaction Wetal 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message In an effort to deliver TOTAL VALUE OF SECURIMIES THIS PERIOD «15,148,630 Cash & Equivalent sesso 24s statements to you more efficiently, Bear Stearns NET CREDIT BALANCE 51,144 has enhanced the rr ee eet 1d ¥ to household accounts. NET EQUITY THIS PERIOD $15,199,774 Nene ee Beginning in June, all sosessnseennaeensesssnnaeennecsanensnnenesssssennensnnseenn saneesaneeeee HM Current market value stezoments with the same NET EQUITY LAST STATEMENT 16,101,640 {2B Last statement's market value Address and Social Security number / Taxpayer CHANGE SINCE LAST STATEMENT -901,865 identification number will be mailed in a single envelope. For further details, please contact your There are no "Stop Loss" orders or other pending buy account executive. or sell open orders on file for your account. Please report any difference of nomreceipt of checks of stocks, indicated as doltwered to you, ‘This summary is for informational purposes only. It is not intended as a tax document, % Client Senices at 800-634-1428; of write to Clant Services at Bear, Steams Securities ‘This statemem should be retamed for your records. See reverse side for important information. Comp. One Metrotech Center North, Brooliyn. N.Y. 11201-3859. o2? 08/26/01 ;10:08 001 va7e EFTA00197342

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 08/26/01 ;10:08 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II va7e8 EFTA00197343

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BEAR STEARNS 3 of OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 Cash Flow Analysis Openi: Dividends/Interest Amount Credited Funds Withdrawn Amount Debited Net Cash Activity THIS PERIOD Balance $650,245.67 898.81 $898.81 -600,000.00 $-600.000.00 -599,101.19 Cash Balance Summary OPENING CLOSING Cash 650,245.67 51,144.48 Net Cash Balance $650,245.67 $51,144.48 Income Summary ToS PERIOD YEAR TO DATE Dividends 6.51 83,588.84 Credit Balance Int. 892.30 9,398.90 Total Portfolio Composition Cash/Cash Equivalent 51,144 Equities 15,148,630 Total $15,199,774 027 08/26/01 ;10:08 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO April 28,2001 THROUGH May 25, 2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT April 27,2001 Your Portfolio Allocation Cash & Equivalent— <1% Equities 99% Unehaded portions denote debt bance andicr short market values, The alocation percentage is derived from the absolite market value of your porttaio va7e EFTA00197344

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 405 Your Portfolio Holdings CASH & CASH EQUIVALENTS WAARKET ESTIMATED DESCRIPTION SYMBOLICUSP: QUANTITY PRICE VALUE ANNUAL INCOME CASH BALANCE 51.144 TOTAL CASH & CASH EQUIVALENTS $51,144 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIETION SYMBOUCUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) LIMITED INC LID CASH 700,000 16.7400 11,718,000 210,000 1.7921 MEDTRONIC INC MOT CASH 63,320 42.5000 2,691,100 12,664 0.4706 PNC FINANCIAL SVCSGROUP INC PNC CASH 10,267 69.1500 709,963 19,713 2.7766 TYCO INTERNATIONAL LTD Ty CASH 521 56.7500 29,567 26 0.0879 Total Equities& Options $15,148,630 $242.403 TOTAL EQUITIES $15,148,630 $242,403 YOUR TOTAL ESTIMATED ANNUAL INCOME $242,403 YOUR PRICED PORTFOLIOHOLDINGS $15,199,774 o27 08/26/01 ;10:08 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO April 26,2001 THROUGH May 25, 2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT April 27,2001 va7e EFTA00197345

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10167 HEALTH & SCIENCE INTERESTS II 5 os STATEMENT PERIOD April 26,2001 THROUGH May 25, 2001 Transaction Detail accoust numecr [S TAXPAYER NUMBER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT — April 27, 2001 DESCRITION DEBIT AMOUNT CREDIT AMOUNT 05/02/01 FND WIRED 600,000.00 COMPANY TOTAL $-600,000.00 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) DEBIT AMOUNT CREDIT AMOUNT 05/02/01 TYCO INTERNATIONAL LTD Ty¢ 521 0.0125 6.51 REC 04/02/01 PAY 05/02/01 TOTAL $6.51 INTEREST DATE DESCRIPTION SYMBOUICUSIP QUANTITY RATE (%} DEBIT AMOUNT CAEDIT AMOUNT 05/21/01 INTEREST ONCREDIT BALANCE 3.5000 29.31 AT 3 1/2% 05/15 THRU 05/20 INTEREST ONCREDIT BALANCE . ™ “"_.0000 ™ B62. 99 AT 4,000% 04/21 THRU 05/14 TOTAL $892.30 i—™, (stop) ****** End of Statement****** 027 05/26/01;10:08 001 v4a78 EFTA00197346

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BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO March 31,2001 April 27,2001 accout nuvecr TAXPAYER NUMBER On File THROUGH Financial Summary . 3 HEALTH & SCIENCE INTERESTS II ‘as statement Maren 30,2001 Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE Transaction Detail uucsssusnensenneee — 5 DID 8/18/95 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio 50,246 TOTAL VALUE OF SECURITIES THIS PERIOD = 15,451,394 — Cash & Equivalent Sensor NET EQUITY THIS PERIOD $16,101,640 sesessennnnnnnuesssannnnnnunasssassennegssssauenennnnnenneeesensessssseeeeeennnn® HH Current market value NET EQUITY LAST STATEMENT 15,372,896 {ERB Last staterment's market value CHANGE SINCE LAST STATEMENT 728,743 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Ploase roport any difference or nce-roceipt of checks or stocks, indicated as doltvered to you, ‘This summary is for informational purposes only. It is not intended as a tax documert %© Client Senices at 800-634-1428; cr write to Clem Services at Bear, Steams Securities ‘Ths statemem should be retamed for your records See reverse side for important imformation. Comp. One Metrotech Center North, Brooklyn, N.Y. 11201-3859 027 04/28/01:17:05 001 vart EFTA00197347

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II 2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE a2? 04/28/01 ;17:05 001 vant EFTA00197348

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 3 ofS Cash Flow Analysis Income Summary THIS PERIOD Toes Penioo OpeningBalance $754,527.48 Dividends 8,094.16 . Credit Balance Int. 2,624.03 Dividends/Interest 10,718.19 sess aunenenenenenenenenensessanenenenenenenenenenees sesesseseseeees . scaunnaanessseneneeeeeessssaeeneeeee ose Total $10,718.19 Amount Credited $10,718.19 Funds Withdrawn -115,000.00 Amount Debited $115,000.00 Portfolio Composition Net Cash Activity 104,281.81 Cash/Cash Equivalent Equities Total Cash Balance Summary OPENING CLOSING Cash 754,527.48 650,245.67 Net Cash Balance $754,527.48 $650,245.67 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD March 31,2001 THROUGH April 27,2001 accout nuvecr TAXPAYER NUMBER On File YEAR TO DATE 83,582.33 8,506.60 LAST STATEMENT March 30, 2001 $92,088.93 650,246 15,451,394 $16,101,640 Your Portfolio Allocation Cash & Equivalent— 4% oa es Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. a2? 04/28/01 ;:17:05 001 vant EFTA00197349

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 405 Your Portfolio Holdings CASH & CASH EQUIVALENTS CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD March 31,2001 THROUGH April 27,2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT March 30, 2001 WAARKET ESTIMATED DESCRIPTION SYMBOLICUSP: QUANTITY PRICE VALUE ANNUAL INCOME CASH BALANCE 650.246 TOTAL CASH & CASH EQUIVALENTS $650,246 EQUITIES Equities & Options ACCT MARKET ESTIMATED DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME LIMITED INC LID CASH 700,000 17.0600 11,942,000 210,000 MEDTRONIC INC MOT CASH 63,320 44.2500 2,801,910 12,664 0.4520 PNC FINANCIAL SVCSGROUP INC PNC CASH 10,267 66.1800 679.470 19,713 2.9012 TYCO INTERNATIONAL LTD Ty CASH 521 53.7700 28,014 26 0.0928 Total Equities& Options $15,451,394 $242.403 TOTAL EQUITIES $15,451,394 $242,403 YOUR TOTAL ESTIMATED ANNUAL INCOME $242,403 YOUR PRICED PORTFOLIOHOLDINGS $16,101,639 o27 04/28/01 ;:17:05 001 yal EFTA00197350

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10167 | | HEALTH & SCIENCE INTERESTS I 5 of 5 STATEMENT PERIOD March 31,2001 THROUGH April 27,2001 Transaction Detail account wucce | TAXPAYER NUMBER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT = March 30, 2001 DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 04/02/01 FND WIRED MDA; JOS WIRED TO 115,000.00 FD#02728 TOTAL $-115,000.00 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CERT AMOUNT CAEDIT AMOUNT 04/24/01 PNC FINANCIAL SVCS GROUP INC PNC 10,267 0.4800 4,928.16 REC 04/13/01 PAY 04/24, SITU wg eee een tran emma AEC 04/06/01 PAY 04/27/01 TOTAL $8,094.16 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY AATE (%) DEBIT AMOUNT CAEDIT AMOUNT 04/23/01 INTEREST ONCREDIT BALANCE 4.0000 213.18 AT 4.000% 04/18 THRU 04/20 04/23/01 INTEREST ONCREDIT BALANCE 4.5000 2,410.85 AT 4 1/2% 03/21 THRU 04/17 TOTAL $2,624.03 027 (04/28/01 ;17:08 001 va7t EFTA00197351

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OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial Summary ,. . 3 Your Portfolio Holdings . . 4 Transaction Detail vies 5 Your M@SSAQ@5 Aine 7 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 14,618,369 NET CREDIT BALANCE 754,527 _———— a oT NET EQUITY LAST STATEMENT 17,317,213 CHANGE SINCE LAST STATEMENT 1,944,317 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 HEALTH & SCIENCE INTERESTS I TRUST JEFFREY E EPSTEIN || OTD 8/18/93 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $754,527 $64,805 Equities $14,618,369 $17,252,408 aa Current market value EBB] Last statements market value Cash & Equivalent This summary is for informational purposes only. It Is mot intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD February 24,2001 March 30, 2001 account uvccr roraver maccn February 23,2001 THROUGH LAST STATEMENT Important Notice Decimal Trading is Here for Nasdaq! Decimal Trading is the shift from fractional pricing (e.9.21 1/2) to decimal pricing (e.9.$21.50)for 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 wwew.bearstearns. com. ‘Ths statemem should be retamed for your records See reverse side for important imformation. 02? 04/31/01;17:01 001 V466 EFTA00197352

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II 2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE a2? 04/31/01 ;17:01 001 v466 EFTA00197353

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 3 of? Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING OpeningBalance $64,805. 18 Cash 64,805.18 754,527.48 Securities Sold WE A87 OE Net Cash Balance $64,805.18 $754,527.48 Dividends/Interest 55,924.80 sessansnuauuasssssseesteessssaneneeneeenesenetseeesonsae sessssseevsss soeee Miscellaneous 681,460.42 Amount Credited $1,689,722.30 Income Summary Funds Withdrawn -1,000,000.00 PE YEA TO. DATE sueenennennensssssaneanenneonsonennensesssatenennentensensanennss sees Dividends 52,500.00 75,488.17 Amount Debitod assesosssssetessmsenns ssseaa ooo rige Credit Balance Int. 3,424.80 5,882.57 Total $55,924.80 11 1370.74 Net Cash Activity 689,722.30 Portfolio Composition Cash/Cash Equivalent 754,527 Equities 14,618,369 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD February 24,2001 THROUGH March 30,2001 account uncer Taxpayer numecr LAST STATEMENT February 23,2001 Your Portfolio Allocation Cash & Equivalent— 4% oa es Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. 04/31/01 ;17:01 O01 v466 EFTA00197354

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BEAR STEARNS 47 Your Portfolio Holdings CASH & CASH EQUIVALENTS CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD February 24,2001 March 30,2001 accouvt numecr Twpaver nuvecr February 23,2001 THROUGH LAST STATEMENT NANAKET ESTIMATED DESCRIPTION SYMBOLICUSP QUANTITY PRICE VALUE _ ANNUAL INCOME CASH BALANCE 754.527 TOTAL CASH & CASH EQUIVALENTS $754,527 EQUITIES Equities & Options ACT MARKET ESTIMATED DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME UMITED INC LTD CASH 700,000 15.7200 11,004,000 210,000 MEDTRONIC INC MOT CASH 63,320 45.7400 2.896.257 12.664 0.4373 PNC FINANCIAL SVCS GROUP INC PNG CASH 10,267 67.7500 695,589 19,713 2.8340 TYCO INTERNATIONAL LTD TY CASH §21 43.2300 22.523 26 0.1154 Total Equities& Options $14,618,369 $242.403 TOTAL EQUITIES $14,618,369 $242.403 YOUR TOTAL ESTIMATED ANNUAL INCOME $242,403 YOUR PRICED PORTFOLIOHOLDINGS $15,372,896 a2? 04/31/01;17:01 001 Va66 EFTA00197355

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10167 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD February 24,2001 THROUGH March 30,2001 Transaction Detail account wucce | Twpaver nuvecr INVESTMENT ACTIVITY LAST STATEMENT —- February 23, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/05/01 DELIVERED TOO ING TOO -50,001 952,337.08 DEL TO 00005 TOTAL $952,337.08 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 03/15/01 FND WIRED AHYREO To 1,000,000.00 FD#01143 TOTAL $-1.000,000.00 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CERT AMOUNT CAEDIT AMOUNT 03/20/01 LIMITED INC LTD 700,000 0.0750 52,500.00 REC 03/09/01 PAY 03/20/01 TOTAL $52,500.00 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CAEDIT AMOUNT 03/21/01 INTEREST ONCREDIT BALANCE 4.5000 93.89 O27 00/31/01 ;17:01 001 V466 EFTA00197356

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10167 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO February 24,2001 THROUGH March 30,2001 Transaction Detail (continued) accouvt xumccr | Twpaver nuvecr INTEREST (continued) LAST STATEMENT —- February 23, 2001 DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE (%) DEBIT AMOUNT CAEDIT AMOUNT 03/21/01 INTEREST ONCREDIT BALANCE 5.0000 3,330.91 AT 5,000% 02/21 THRU 03/19 TOTAL $3,424.80 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 03/01/01 JOURNAL — XPK/102-16490-2-USD 681,460.42 * JRL * TOTAL $681.460.42 O27 00/31/01 ;17:01 001 V466 EFTA00197357

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 7 ot? Your messages ie Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Company's net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively, A complete copy of the Bear, Stearns 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, STOP ****** End of Statement****** CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD February 24,2001 THROUGH March 30,2001 account umccr twraver maccn LAST STATEMENT February 23,2001 0€/31/01;17:01 001 Vee6 EFTA00197358

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OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE What’s In This Statement www.bearstearns.com Financial Summary ,. » 3 Your Portfolio Holdings . . 3 Transaction Detail .....sscssseseeeeeens 4 Your M@SS4Q@5 iawn Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 17,252,408 NET CREDIT BALANCE 64,805 $17,317,213 NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT 18,921,189 CHANGE SINCE LAST STATEMENT 1,603,975 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please moport any diference or nomroceigt of chocks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 HEALTH & SCIENCE INTERESTS I TRUST JEFFREY E EPSTEIN || OTD 8/18/93 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $64,805 $62,759 Equities $17,252,408 $18,858,430 || Current market value $B] Last statements market value Cash & Equivalent o27 This summary is for informational purposes only. It Is not intended as a tax document ‘Ths statemem should be retained for your records See reverse side for important information. CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD January 27,2001 February 23,2001 account sumccr rwraver maccr January 26, 2001 THROUGH LAST STATEMENT 02/24/01,20:42 001 EFTA00197359

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE o27 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II 02/24/01;20:42 001 EFTA00197360

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR STEARNS 3 of 245 Park Avenue Cash Flow Analysis THIS PERIOD Balance Dividends/Interest 2,046.54 Amount Credited $2,046.54 Net Cash Activity Closing Balance $64,805.18 Cash Balance Summary OPENING CLOSING Cash 62,758.64 64,805.18 Net Cash Balance $62,758.64 $64,805.18 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMBOLCUSP: New York, New York 10167 QUANTITY PRICE VALUE Income Summary THiS PERIOD YEAR TO DATE Dividends 494.01 22,988.17 Credit Balance Int. 1,552.53 2,457.77 Total $2,046.54 $25,445.94 Portfolio Composition Cash/Cash Equivalent 64,805 Equities 17,252,408 Total $17,317,213 MARKET ESTIMATED ANNUAL INCOME 64.805 TOTAL CASH & CASH EQUIVALENTS $64,805 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO January 27,2001 THROUGH Twpaver nuvecr LAST STATEMENT Your Portfolio Allocation Cash & Equivalent— <1% February 23,2001 accout nuvecr January 26, 2001 _ Equities 99% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portioiio. 02/24/01,20:42 001 EFTA00197361

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BEAR STEARNS 405 Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRETION SYMBOLICUSIP TPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%} UMITED INC LTD CASH 700,000 17.7900 12,453,000 210,000 1.6863 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO January 27,2001 February 23,2001 account sumccr Twpaver nuvecr January 26, 2001 THROUGH LAST STATEMENT Mi CASH 6 PNC FINANCIAL SVCSGROUP INC PNC CASH 10,267 68.7500 705,856 19,713 2.7928 TYCO INTERNATIONAL LTD TYC CASH 521 53.7800 28,019 26 0.0928 TOO INC Too CASH 50,001 19.3200 966,019 Total Equities& Options $17,252,408 $242,403 TOTAL EQUITIES $17,252,408 $242,403 YOUR TOTAL ESTIMATED ANNUAL INCOME $242,403 YOUR PRICED PORTFOLIOHOLDINGS $17,317,213 Transaction Detail DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CEBIT AMOUNT CAEDIT AMOUNT 02/02/01 TYCO INTERNATIONAL LTD Tyc 39,521 0.0125 494.01 REC 01/02/01 PAY 02/02/01 TOTAL $494.01 02/24/01,20:42 001 EFTA00197362

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BEAR STEARNS 5 os OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 Transaction Detail (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO January 27,2001 THROUGH February 23,2001 account sumccr Twpaver nuvecr INTEREST LAST STATEMENT —_ January 26, 2001 DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 02/21/01 _ INTEREST ONGREDIT BALANCE 5.0000 184.35 AT 5.000% 01/31 THRU 02/20 INTEREST ONCREDIT BALANCE . , “5 5000 ™ vn 368.18 AT 5 1/2% 01/21 THRU 01/30 TOTAL $1,552.53 Your messages ‘i 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, f—™ a VY stop] ****** End of Statement*™***** 27 02/24/01:20:42 001 EFTA00197363

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OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial Summary , : 3 Your Portfolio Holdings . . 4 Transaction Detail .....sssssseeneres 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 18,858,430 NET CREDIT BALANCE 62,759 NET EQUITY LAST STATEMENT 21,580,952 CHANGE SINCE LAST STATEMENT -2,659,764 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Please report any diference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y 11201-3859. Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 HEALTH & SCIENCE INTERESTS I TRUST JEFFREY E EPSTEIN || OTD 8/18/93 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio $62,759 $53,450 Equities $18,858,430 $21,527,502 || Current market value ERB] Last statements market value Cash & Equivalent o27 This summary is for informational purposes only. It is not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important mformation. CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERKOO December 30,2000 January 26, 2001 account sumccr roaver maccn December 29, 2000 THROUGH LAST STATEMENT Important Message Decimal Trading is Coming! Decimal Trading is the shift from fractional pricing (e.g..21 1/2) to decimal pricing (e.9.,$21.50)for equities and options. All trading on NYSE, AMEX, and regional exchanges will be in decimals effective as of 1/29/01. For details, visit our website at www.bearstearns.com. 01/27/01;13:44 001 EFTA00197364

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2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE o27 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II 0127/01;13:44 001 EFTA00197365

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BEAR STEARNS 3 of? Cash Flow Analysis Openi: Balance Securities Sold Funds Deposited Dividends/Interest OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 Income Summary THis PERIOD ToS PERIOD YEAR TO DATE $53,450.31 Dividends 22,494.16 22,494.16 . Credit Balance Int. 905.24 905.24 4,589,917.87 sss ansousensonseesensesssssenneneeanneesennnessosan sseuuseessissanensennaeenes 300,000.00 TORN avcsreerees neeseeseweeen ee 23,399.40 3,755,991.06 Miscellaneous Amount Credited Funds Withdrawn Amount Debited Net Cash Activity Portfolio Composition Cash/Cash Equivalent 62,759 Equities 18.858.430 Total $18,921,189 Cash Balance Summary Cash 53,450.31 CLOSING 62,758.64 Net Cash Balance $53,450.31 $62,758.64 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOG December 30,2000 THROUGH January 26, 2001 account uncer Taxpayer numecr LAST STATEMENT December 29, 2000 Your Portfolio Allocation Cash & Equivalent— <1% Equities 99% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. 01/27/01,13:44 001 EFTA00197366

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BEAR STEARNS 47 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED DESCRIPTION SYMBOLCUSP QUANTITY PRICE VALUE __ ANNUAL INCOME CASH BALANCE 62.759 TOTAL CASH & CASH EQUIVALENTS $62,759 EQUITIES Equities & Options ACT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOLICUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (X) UMITED INC LTD CASH 700,000 19.6250 13,737,500 210,000 1.5287 MEDTRONIC INC MOT CASH 12,664 0.3640 PNC FINANCIAL SVCSGROUP INC PNC CASH 10,267 74.3130 762,972 19,713 2.5837 TYCO INTERNATIONAL LTD TYC CASH §21 62.1250 32,367 26 0.0803 TOO ING TOO CASH 50,001 16.9380 846,917 Total Equities& Options $18,858,430 $242,403 TOTAL EQUITIES $18,858,430 $242,403 YOUR TOTAL ESTIMATED ANNUAL INCOME $242,403 YOUR PRICED PORTFOLIOHOLDINGS $18,921,188 027 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOG December 30,2000 January 26, 2001 account sumccr Twpaver nuvecr December 29, 2000 THROUGH LAST STATEMENT 01/27/01;13:44 001 EFTA00197367

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North BEAR 245 Park Avenue Brocklyn, New York 11201-2859 a STEARN S — i 10167 5 a7 HEALTH & SCIENCE INTERESTS II STATEMENT PERKOO December 30,2000 THROUGH January 26, 2001 account xumccr = Taxpayer numecr INVESTMENT ACTIVITY LAST STATEMENT December 29, 2000 Transaction Detail SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 01/02/01 12/29/00 SOLD CALL TYCOINTL JANOSS**** 9021249A6 -300 3.10420 92,070.40 EXP 01/20/2001 CUSIP NUMBER TO FOLLOW, UNSOLICITED OPEN CONTRACT AS OF 12/29/00 EXP 01/20/2001 CUSIP NUMBER TO FOLLOW, UNSOLICITED OPEN CONTRACT SOLD CALL PNC FINL GAP JAN O7OPBW 693475945 EXP 01/20/2001 CUSIP NUMBER TO FOLLOW, OPEN CONTRACT 01/03/01 01/02/01 SOLD CALL TYCO INTL JAN OSO* EXP 01/20/2001 UNSOLICITED CUSIP NUMBER TO FOLLOW, OPEN CONTRACT AS OF 01/02/01 01/02/01 = 12/29) 4.32920 128,819.17 902124946 90 4.62500 41,306.11 EXP 01/20/2001 /E QTy! (22/0 ALL 055 902124946 300 EXP 01/20/2001 AVE QTYCASS ASSIGNED 02335 01/22/01 JOURNAL CALL PNC FINL GAP JAN O7OPBW EXP 01/20/2001 A/E QPNCAN ASSIGNED 01680 “Ot/22/01 SOLD PNG FINANCIAL SVCSGROUP INC BNC "30,000 70.00000 AE QPNCAN 300 ASSIGNED 01/24/01 01/22/01 SOLD TYCO INTERNATIONAL LTD Te 9,000 0.00000 449,892.50 AJE QTYCASO. 90 ASSIGNED OTi24/01 "2,099,627.50 o27 0127/01;13:44 001 EFTA00197368

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BEAR STEARNS 6 of? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD December 30, 2000 THROUGH January 26,2001 account numecr = teaver wwocr LAST STATEMENT December 29, 2000 DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/24/01 01/22/01 SOLD TYCO INTERNATIONAL LTD TYC -30,000 55.00000 1,649,645.00 AJE QTYCASS 300 ASSIGNED EXPIRED CALL MEDTRONIC JAN 055* 5850559A6 200 EXP 01/20/2001 TOTAL $4,589,917.87 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 01/03/01 FND WIRED MD) IDS WIRED TO 4,345,000.00 FD#05809 q cl MING FROM CTC) ENDS WIRED TO CITIBANK FROM 150,000.00 | $ SOT END WED bas ISSIR rr reece enennennnrnece serene FD#06421 o1 01/03/01 FUNDS REC 4/01 FUNDS REC ENDS WIRED TO CITIBANK FROM 150,000.00 FND WIRED MD: IDS WIRED TO 4,200,000.00 PANY FD#O0622 TOTAL $-8,.660,000.00 ul $300,000.00 01/27/01;13:44 001 EFTA00197369

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BEAR STEARNS 7 ot? Transaction Detail (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOG December 30,2000 January 26, 2001 accouvt numecr Twpaver nuvecr THROUGH DIVIDENDS LAST STATEMENT December 29, 2000 DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CERT AMOUNT CAEDIT AMOUNT 01/24/01 PNC FINANCIAL SVCS GROUP INC PNG 40,267 0.4800 19,328.16 REC 01/12/01 PAY 01/24, MEDTRONIC INC MDT 63,320 0.0500 3,166.00 REC 01/05/01 PAY 01/26/01 TOTAL $22.494.16 INTEREST OATE OESCRIPTION SYMBOUCUSIF QUANTITY RATE (%) CEBIT AMOUNT (CREDIT AMOUNT 01/22/01 INTEREST ONCREDIT BALANCE 6.0000 71.27 AT 6. te] 2/21 THRU 12/28 INTEREST ON CREDIT BALANCE 6.0000 728.78 AT 6,000% 12/29 THRU 01/02 TOTAL $905.24 MISCELLANEOUS DATE MaDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREQIT AMOUNT 01/02/01 JOURNAL FR 102-16490PER LOA 3,755,991.06 TOTAL $3,755,991.06 / STOP ****** End of Statement*™***** \ / i a 27 01/27/01-13:44 001 EFTA00197370