Statements EFTA00197371

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BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial Summary Transaction Detail OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 YOUr M@SSAQES ..,...csssesesscseescseseeecseerees 2 Cash Flow Analysis OpeningBalance Funds Deposited THIS PERIOD $0.00 3,605.67 Amount Credited Miscellaneous $3,605.67 -3.605.67 Clo: Balance Please report any diference or nomreceipt of checks or stocks, indicated as delivered to you, HEALTH & SCIENCE INTERESTS I TRUST JEFFREY E EPSTEIN TTEE OTD 8/18/93 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Income Summary THiS PERIOD Dividends 0.00 Credit Balance Int. 0.00 Total $0.00 $3,243,.855.87 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 November 30,2002 December 31, 2002 accor nuvecr TAXPAYER NUMBER On File THROUGH LAST STATEMENT November 29, 2002 YEAR TO DATE 3,207.455.67 36,400.20 Important Message if any information regarding 2002interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31,2003o0r a 1042Sby March 17,2003. This summary is for informational purposes only. It ts not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important mformation. 027 01/01/03;08:30 001 % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. EFTA00197372

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 | 2 of3 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 7202/02 FUNDS REC ae ST FROM 34.06 TOTAL $3,605.67 MISCELLANEOUS DATE MOvDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 72102/02 JOURNAL TO 34.06 col J {2/702 joUANAT lly ‘ 3571.61 PERT TOTAL $-3,605.67 Your messages TS 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 intemet address which is www.nasdr.com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, 027 01/01/03;09:30 001 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 Novernber 30, 2002 THROUGH December 31,2002 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT November 29,2002 véas EFTA00197373

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3 of3 STATEMENT BACKER IS PRINTED ON THIS PAGE 01/01/03;09:30 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II EFTA00197374

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BEAR STEARNS ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN, IRA OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 www.bearstearns.com What’s In This Statement Financial Summary , Transaction Detail . 3 . 4 Your Portfolio at a Glance NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 0 273,405,326 273,405,326 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference or nomrecaipt of checks 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, Brooliyn, N.Y. 11201-3659. 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 Ch 8 et — TE 5010c60.125 Equities $0 $54,537,200 {889 Last statement's 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 PERWOO October 26, 2002 Novernber 29, 2002 accout nuvecr TAXPAYER NUMBER On File October 25, 2002 THROUGH LAST STATEMENT ‘Ths statemem should be retamed for your records See reverse side for important imformation. 027 11/3002;14:25 001 veas EFTA00197375

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2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 11/3002;14:25 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II EFTA00197376

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BEAR STEARNS 3 of? OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Cash Flow Analysis THIS PERIOD OpeningBalance $215,469 36 Securities Sold 45,381,612.04 Money Fund 264,846,391.43 Funds Deposited 54,633,031.70 Dividends/Interest 2,287.12 Amount Cr ited $364,863,322.29 Money Fund -45,619,484.03 Miscellaneous -319,459,307.62 Amount Debited es ssssernernernernenn oo TOD Net Cash Activity -215,469.36 Same day ransiers of cash between account types are not included in this section; such transters, as well as details for all other transactions this period, appear in Transaction Detail, Cash Balance Summary OPENING Cash 180,011.46 Margin 34,404.10 Short 1,053.80 Net Cash Balance $215,469.36 Income Summary THS PERIOD Dividends 574,249.91 Credit Balance Int. 2,287.12 Total $576,537.03 027 CLOSING 0.00 0.00 0.00 $0.00 YEAR TO DATE 3,207.455.67 36,400.20 $3,243,855.87 11/3002;14:25 001 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 26, 2002 Novernber 29, 2002 accout nuvecr TAXPAYER NUMBER On File THROUGH LAST STATEMENT October 25, 2002 veas EFTA00197377

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BEAR STEARNS 4a? Transaction Detail INVESTMENT ACTIVITY SETTLEMENT = TRADE DATE OATE TRANSACTION 10/29/02 10/24/02 SOLD SOBSGE PSSST SMP SE ccerennnncneseaneatnennnnen een {oration {oration TOSS Tosa SOLD TOSS TOsaIOE Ts i62 TTs5i6z Tas i62 RECEIVED OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 DESCRIPTION INTERNATIONAL BUSINESS MACHINES CORP UNSOLICITED UNSOLICITED INTERNATIONAL” BUSINESS MACHINES CORP UNSOLICITED INTERNATIONAL BUSINESS MACHINES CORP UNSOLICITED UNSOLICITED AS OF 10/28/02 CORI UNSOLICITED AS OF 10/28/02 INC BEL TO TO PER LOA FINGVA GROUP INC 7,5% SR SEC NOTE MATURING 2009 7.500 DUE 11/15/09 WITH CONTINGENT INT DUE 2016 DUE 11/15/2009 7.500 0005 SYMBOLICUSIP IBM 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 26, 2002 THROUGH November 29, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT October 25, 2002 QUANTITY PRICE -92,000 74.28250 DEBIT AMOUNT CREDIT AMOUNT 6,828,261.79 TTT REE ECCT CREAMER eC ee 7734096 “FATT 604.97 “250,000 75.06360 18,750,335-14 1273660 Paso 148-74 "B35,000 12°73660 3,433,575.98 027 11/3002;14:25 001 veas EFTA00197378

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 5 of? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY 11/25/02 JOURNAL FINOVA GROUP INC 317928AA7 -10,000,000 7.5% SR SEC NOTE MATURING 2009 7.500 DUE 11/15/09 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 26, 2002 THROUGH November 29, 2002 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT October 25, 2002 DEBIT AMOUNT CREDIT AMOUNT WI NT INT DUE 2016 TO PER LOA TOTAL $45,381 612.04 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRIPTION DESIT AMOUNT CREDIT AMOUNT 11/05/02“ FUNDS REC ITIBANK FROM 970.00 u {i502 FUNDS REC igaNK FRONT , , 387 i3 TOTAL $54,633,031.70 MONEY FUND ACTIVITY DATE MavDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY 10/26/02 OPENINGBALANCE 218,652,657.49 {Osos BOUGHT DAEVFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES 73300000" ToaGG "F3'300°00000" DEBIT AMOUNT CAEDIT AMOUNT 027 11/3002;14:25 001 veas EFTA00197379

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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 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | HEALTH & SCIENCE INTERESTS II 6 of? STATEMENT PERIOD October 26, 2002 THROUGH November 29, 2002 Transaction Detail (continued) TAXPAYER NUMBER On File accout nuvecr MONEY FUND ACTIVITY (continued) LAST STATEMENT October 25, 2002 DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRIGE DEBIT AMOUNT CAEDIT AMOUNT 11/01/02 BOUGHT REECE GASH. MANAGEMENT-CL A DICK 32,000,000 1.0000 32,000,000.00 INSTITUTIONAL SHARES MONTHLY DIVIDEND 02 BIVIBEND BEAR STEARNS Fi PRE MONEY BSI 145,014.85 REDOAD 1031/02 AF tos1/02 INST TONAL SHARE: DIVIDEND REINVESTED. io REINVEST BEAR STEARNS Fi PRE MONEY BSMKX 145.0 014.85 REINVEST PA PRICE '. 1 00 5102 SOB GREVFUS Casi MANAGEMENT: cra BiCKK “6S595.937 37" 70000 {63,595.937°37 alle Es NE ET 885 Lid SOL BEAR STEARN ‘1410-4 cc a COE ZE Beg Tag enna nnn 80 ,676.204.00 02 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIV Tass" GIVEN BEAR STEARNS PRIME MONEY BSMiX 160,338.02 11/29/02 CLOSINGBALANCE 0.00 TOTAL $-45,619,.484.03 $264,846,391.43 027 11/3002;14:25 001 veas EFTA00197380

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 7 ot? Transaction Detail (continued) INTEREST 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 26, 2002 THROUGH November 29, 2002 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT October 25, 2002 DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT 11/21/02 INTEREST ON CREDIT BALANCE 0.7500 AT 0 3/4% 11/06 THRU 11/20 TTETOS INTEREST GN CREDIT BALANCE” 12500 AT 1 1/4% 10/21 THRU 11/05 “PRE-PAY CA INT 11/21/02 11/25/02 t26i02™ CREDIT AMOUNT 93.14 30.33 TOTAL MISCELLANEOUS TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT JOURNAL MARK TO MARKET 1,053.00 SGUANAT NMABK TO MARKET SHORT POS T5300 “ een errr mmm pee mmm JOURNAL MARK TO MARKET SHORT POS a) i: ane 11/25/02 JOURNAL JOURNAL FROM TYPE 210 1 35,457.90 {26/02 “ioUANAT ————— 254,796.21 TO COMP JRL A'O 11/25/02 TOTAL $-319,495,819.32 $36,511.70 f—™ stop] ****** End of Statement*™***** VY ~~ 027 11/30V02;14:25 001 $2,287.12 vegas EFTA00197381

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial SUMMALY sscssssssessessnecasecnensaee Your Portfolio Holdings . Transaction Detail Fund Activity wen Trades Not Yet Settled oo... sesseeseeesere NOs © Your Portfolio at a Glance Toa. VLE OF secunEs THs Penon 54,597,200 ‘mi én ncn Equities $54,537,200 $23,627,200 NET CREDIT BALANCE 215,469 MONEY MARKET FUND BALANCE 218,652,657 "$273,405,326 NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT 268,145,952 CHANGE SINCE LAST STATEMENT 5,259,374 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. 11201-3869. 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 fie2] Current market value EBB] 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, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD September 28, 2002 THROUGH October 25, 2002 account nuvecr TAXPAYER NUMBER On File LAST STATEMENT September 27, 2002 ‘This statemem should be retained for your records. See reverse side for important information. 027 10/26/02;10:31 001 ves? EFTA00197382

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2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 10/2602;10:31 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II EFTA00197383

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 of? Cash Flow Analysis THIS PERIOD OpeningBalance $13,000,548.46 Money Fund 13,534,453.16 Dividends/Interest 35,457.90 Amount Cr ited $13,569.911.06 Securities Bought -24,896,965.00 Money Fund -334,453.16 Funds Withdrawn -1,123,572.00 Amount Debited $-26,354,990.16 Net Cash Activity -12,785,079.10 Cash Balance Summary OPENING CLOSING Cash 13,000,548.46 180,011.46 Margin 0.00 34,404.10 Short 0.00 1,053.80 Net Cash Balance $13,000.548.46 $215,469.36 Income Summary THS PERIOD YEAR TO DATE Dividends 365,253.16 2,633,205.76 Credit Balance Int. 3,604.10 34,113.08 TOR averse creerrne IAT 26, $2,667,318.84 Portfolio Composition Cast/Cash Equivalent 218,868,126 Equities 54,537,200 027 10/2602;10:31 001 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 28, 2002 THROUGH October 25, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT September 27, 2002 Your Portfolio Allocation — Equities 19% Cash & Equivalent 81% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, ves? EFTA00197384

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 47 Your Portfolio Holdings CASH & CASH EQUIVALENTS NANRKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE DREYFUS CASH MANAGEMENT-CLA DICKX 118,121,468.19 710000” 118.121.468 2,008,065 1.7000 INSTITUTIONAL SHARES BEAR STEARNS PRIME MONEY BSMXX 100,531,189.30 1.0000 100,531,189 1,698,977 1.6900 MARKET PORTFOLIO CL ¥ DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $218.868,126 $3,707,042 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION ‘SYMBOU'CUSIP TYPE QUANTITY PRE VALUE ANNUAL INCOME YIELD (%) AUTONATION INC DEL AN CASH 100,000 10.4200 1,042,000 INTERNATIONAL BUSINESS IBM CASH 435,000 74.5600 32,433,600 261,000 0.8047 MACHINES CORP MBNA CORP KRB CASH 440,000 19.8900 8,751,600 123,200 1.4077 TXU CORP TXU CASH 1,000,000 12.3100 12,310,000 500,000 4.0617 Total Equities& Options $54.537,200 $884,200 TOTAL EQUITIES $54,537,200 $884,200 YOUR TOTAL ESTIMATED ANNUAL INCOME $4,591,242 YOUR PRICED PORTFOLIOHOLDINGS $273.405,326 o27 10/2602;10:31 001 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 28, 2002 THROUGH October 25, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT September 27, 2002 ves? EFTA00197385

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BEAR STEARNS 5 of? Transaction Detail INVESTMENT ACTIVITY SETTLEMENT = TRADE DATE OATE TRANSACTION 09/30/02 JOURNAL JOURNAL BOUGHT OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 DESCRIPTION INTERNATIONAL BUSINESS MACHINES CORP JOURNAL FROM TYPE 2 TO 1 JOURNAL FROM TYPE 2 TO 1 INTERNATIONAL BUSINESS MACHINES CORP JOURNAL FROM TYPE 2 TO 1 JOURNAL FROM TYPE 2 TO 1 S88 BSUS TERROR BUS eg TRE MACHINES CORP UNSOLICITED TXU CORP AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT SOLICITED a) SYMBOLICUSIP IBM TXU 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 28, 2002 THROUGH October 25, 2002 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT September 27, 2002 QUANTITY PRICE 235,000 DEBIT AMOUNT CREDIT AMOUNT PITT LEER TTT TERRE TT nee ERR ERR REET 440,000 "235,000 “440,000 00,500 1,000,000 11.95440 12,014,402.50 TOTAL $-24.896,965.00 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRPTION 10/01/02 FND WIRED MD, 10/24/02 CHECK IDS WIRED TO INK FD#O7221 ACCT DEBIT AMOUNT 1,115,399.00 CREDIT AMOUNT 8,173.00 $-1,123,572.00 027 10/26/02;10:31 001 véa? EFTA00197386

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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 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 6 of? HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD September 28, 2002 THROUGH October 25, 2002 Transaction Detail (continued) accouvt xumccr | TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT — September 27, 2002 DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE DeSIT AMOUNT CAEDIT AMOUNT 09/28/02 OPENINGBALANCE 231,518,204.33 SUS {olotios DIVIDEND OREVFUS CASH MANAGEMENT-CL a” BicKK 194,497.10 INSTITUTIONAL SHARES MARKET PORTFOLIO CL Y RECORD 09/30/02 PAY 09/30/02 {Oiotios REINVEST GREVFUS ¢ CASH MANAGEMENT: ce BicKK 18449770" (947497 70" DMIDEND. REINVESTED. {Glories REINVEST BEAR'S CAR STEARNS PF Pee “MONE BSMKX "{39'95606" 799195606" REINVEST PRICE $1 “00 INSTITUTIONAL SHARES 10/25/02 CLOSINGBALANCE 218,652,657.49 TOTAL $-334,453.16 $13,534.453.16 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (8) CEBIT AMOUNT CREDIT AMOUNT 10/01/02 MBNA CORP KAB 440,000 0.0700 30,800.00 REC 09/16/02 PAY 10/01/02 TOTAL $30,800.00 027 10/2602;10:31 001 véa? EFTA00197387

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BEAR STEARNS 7 ot? 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 PERIOO September 28, 2002 THROUGH October 25, 2002 accoust numecr [S TAXPAYER NUMBER On File INTEREST LAST STATEMENT September 27, 2002 DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 10/21/02 INTEREST ONCREDIT BALANCE 1.2500 3,604.10 AT 1 1/4% 09/21 THRU 10/20 {0/21/02 SHTACCT FEE 09/21-102002 ° , ; ” ™ “7053.80 TOTAL $4,657.90 Trades Executed Pending Settlement SETTLEMENT TRADE DATE OATE TRANSACTION CESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT To2902 10/24/02 SOLD INTERNATIONAL BUSINESS IBM “92,000.00 74.2825 6,828 261.79 MACHINES CORP UNSOLICITED 10/24/02 SOL TXU CORP TXU -505,000.00 12.6360 6,350,685.42 UNSOLICITED TOTAL $0.00 $13,178,947.21 The above trades do not appear in any other section of this statement stop] **e*** End of Statement™***** \ / —/ ra 10726/02;10:31 001 EFTA00197388

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OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS ACCOUNT EXECUTIVE ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE + wnw.bearstearns.com What’s In This Statement Financial Summary ,. . 3 Your Portfolio Holdings . . 4 Transaction Detail .....ssssseeeennees 5 Fund ACtiViLY wusanenseseiein 7 Trades Not Yet Settled . 9 Your Messages 10 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 23,627,200 NET CREDIT BALANCE 13,000,548 MONEY MARKET FUND BALANCE 231,518,204 NET EQUITY THIS PERIOD $268,145,952 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 276,912,649 ~8,766,696 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 Metotech Center North, Brooklyn, N.Y. 11201-3859, Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 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 $244,518,752 Cash & E1 lent $23,627,200 ities au $35,777,000 | | Current market value 288] Last statements market value ‘This summary 5 for informational purposes only. It Is not intended as a tax document, o27 09'2802;13:15 001 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 August 31,2002 September 27, 2002 accout nuvecr TAXPAYER NUMBER On File THROUGH LAST STATEMENT August 30, 2002 Important Message Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. ‘This statemem should be retained for your records. See reverse side for important information. vea6 EFTA00197389

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2 of 12 STATEMENT BACKER IS PRINTED ON THIS PAGE 09/2802;13:15 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II EFTA00197390

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 of 12 Cash Flow Analysis Income Summary THIS PERIOD THiS PERIOD YEAR TO DATE OpeningBalance $14,730,649.78 Dividends 358,204.93 2,267,952.60 . Credit Balance Int. 9,954.14 30,508.98 Securities Sold 42,261 ,330.51 sess aunenenenenenenenenenssssanenenenenenenenenenees senenenensess = Money Fund 20,513,204.93 Tote sacnsseeesssseeecennets Boo e Oa ents Be OOS Dividends/Interest 65,509.17 Amount Credited $62,840,044.61 Portfolio Composition Securities Bought -32,255,941.00 Cash/Cash Equivalent 244,518,752 Money Fund -25,313,204.93 Equities 23,627,200 Funds Withdrawn “7,001 000.00 100 SENEEENEEOEOENUEOEEE | 11) CUESEESEEEEEENOENESES (111 SEENEEEESEREEOEEE REE TIT aenee seseesseeseeenss)snaennesnenansensnanaess ss anenasneesnesnesensensscon joes Total $268,145,952 AmountDebited «$-64.570.145.93 00s saneeseeceasonsconeessee s ausessonsseonvossesssces | gosseoneessssessoneee: acone Net Cash Activity 730,101.32 Same day ransiers of cash between account types are not included in this section; such transfers, as well ss details for all other transactions this period, appear in Transaction Detail, Cash Balance Summary OFENING. CLOSING Cash 4,730,649.78 13,000,548.46 Margin 10,000,000.00 0.00 Net Cash Balance $14,730,649.78 027 09/2802;13:18 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOG August 31,2002 THROUGH September 27, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 30, 2002 Your Portfolio Allocation — Equities Cash & Equivalent— 92% Unehaded portions denote debt balance andior short market values, The allocation percentage is derived from the absohte market value of your portioiio. vea6 EFTA00197391

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 4 ore Your Portfolio Holdings CASH & CASH EQUIVALENTS ESTIMATED © CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE ANNUAL INCOME YELD (%) CASH BALANCE DREYFUS CASH MANAGEMENT-CLA DICKX 131.126.971.09 7.0000” 131.126.971 2,229,159 1.7000 INSTITUTIONAL SHARES BEAR STEARNS PRIME MONEY BSMXX 100,391 ,233.24 1.0000 100,391,233 1,676,534 1.6700 MARKET PORTFOLIO CL ¥ DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $244,518,752 $3,905.693 EQUITIES Equities & Options ADCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOLICUSIP TYPE QUANTITY PRICE VALUE __ ANNUAL INCOME YELD (%) AUTONATION INC DEL AN CASH 100,000 11.9700 1,197,000 INTERNATIONAL BUSINESS IBM MAGN 235,000 60.3600 14.184.600 141,000 MACHINES CORP MBNA CORP KRB MRGN 440,000 18.7400 8.245.600 123.200 1.4941 Total Equities& Options $23,627,200 $264,200 TOTAL EQUITIES $23,627,200 $264,200 YOUR TOTAL ESTIMATED ANNUAL INCOME $4,169,893 YOUR PRICED PORTFOLIOHOLDINGS $268.145,952 027 09/2802;13:18 001 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 August 31,2002 September 27, 2002 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT vea6 August 30, 2002 EFTA00197392

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | HEALTH & SCIENCE INTERESTS II 5 of 12 STATEMENT PERIOD August 31,2002 THROUGH September 27, 2002 Transaction Detail — ACCOUNT NUMBER TAXPAYER NUMBER On File INVESTMENT ACTIVITY LAST STATEMENT — August 30, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT 09/03/02 08/28/02 SOLD BANK ONE CORP ONE -100,000 40.32800 4,026,676.11 UNSOLICITED SEE NOTE *S* ON BACK AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED Osidsie2" OSBES SOLE INTERNATIONAL BUSINESS iia “56,000 7666800 MACHINES CORP UNSOLICITED SUTTER CRE. REM See TEE 383028277 "60,000 18°75000 osiesie2" O8is8) PST SET 83 UNSOLICITED MARRIOTT INTERNATIONAL INC NEW iiaR “500,000 CLA UNSOLICITED SHORT SEE NOTE ‘S* ON BACK Osidei2 JOURNAL MBNA CORP Kae "840,000 JOURNAL FROM TYPE 1 TO 2 33°95000 16,944,486 55 09/03/02 08/28) Ss is) JOURNAL FROM TYPE 1 TO 2 INTERNATIONAL BUSINESS IBM 35,000 MACHINES CORP AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED oases 36.60046 $969,896.48 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED INTERNATIONAL BUSINESS IBM 200,000 72.39120 MACHINES CORP UNSOLICITED AS OF 09/13/02 14.490 24250" 027 09/2802;13:15 001 vea6 EFTA00197393

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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 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York. New York 10179 fl | HEALTH & SCIENCE INTERESTS II 6 oft STATEMENT PERIOO August 31,2002 THROUGH September 27, 2002 Transaction Detail (continued) account numccr TAXPAYER NUMBER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT — August 30, 2002 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 09/18/02 09/13/02 BOUGHT MARRIOTT INTERNATIONAL INC NEW MAR 200,000 31.41370 6,294,742.50 CLA AVG PRICE SHOWN-DETALS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SEE NOTE "S* ON BACK COVER SHORT, CLA UNSOLICITED SEE NOTE "S* ON BACK COVER SHORT, TOTAL $-32,255,941.00 $42,261,330.51 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRFTION DEBIT AMOUNT CREDIT AMOUNT 09/10/02 FND WIRED NOS WIRED TO 1,000.00 FD#0S382 BANK FD#00739 Sg ENS WIRE AB) ‘09/12/02 END WIRED ENOS WIRED TO 5,000,000.00 FOH#0S360 TOTAL $-7,001,000.00 027 09/2802;13:15 001 v6a6 EFTA00197394

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 7 of 2 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOG August 31,2002 THROUGH September 27, 2002 Transaction Detail (continued) accouvt xumccr | TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT — August 30, 2002 DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRIGE DeSIT AMOUNT CAEDIT AMOUNT 08/31/02 OPENINGBALANCE 226,404,999.40 SUS MONTHLY DIVIDEND 69/03/02" DIVIDEND” BEAR EAR STEARNS PF PRIME MONEY BSMiKx "146,370.75 INSTITUTIONAL SHARES DIVIDEND REINVESTED Os/03/02 REINVEST BEAR STEARNS Fe Paine MONEY BSMXXx 46. 370.75 {46370.75" REINVEST PRICE $ 1 00 ésiogios” BOUGHT" BAEVFUS CASH MANAGEMENT-CL A" BICKK “"360,000.600 °° T6800" """B5;506:000 00" INSTITUTIONAL SHARES INSTITUTIONAL SHARES ost Tes "SOB BAEVFUS GASH MANAGEMENT-CL A” BICKK "2.000.000" T6000" “_— 2'000,000°06 INSTITUTIONAL SHARES wT sn REYES CASH MANAGEMENT-CL A INSTITUTIONAL SHARES weegnemnncamnnnnnn eae INSTITUTIONAL SHARES 76000" "4.000.600" A 00 09/27/02 CLOSINGBALANCE 231,518,204.33 TOTAL $-25,313,204.93 $20,513,204.93 027 09/2802;13:15 001 vea6 EFTA00197395

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | HEALTH & SCIENCE INTERESTS II B of 12 STATEMENT PERIOD August 31,2002 September 27, 2002 THROUGH Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER On File DIVIDENDS LAST STATEMENT DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (8) DEBIT AMOUNT CREDIT AMOUNT 09/10/02 INTERNATIONAL BUSINESS IBM 300,000 0.1500 45,000.00 MACHINES CORP REC 08/09/02 PAY 09/10/02 TOTAL $45,000.00 INTEREST OATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CERT AMOUNT CAEDIT AMOUNT 09/23/02 INTEREST ONCREDIT BALANCE 1.2500 9,954.14 AT 1 1/4% 08/21 THRU 09/20 09/23/02 _ SHT ACCT FEE 08/21-092002 9,907.85 TOTAL $20,509.17 MISCELLANEOUS DATE MO‘DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 09/05/02 JOURNAL JOURNAL FROM TYPE 210 1 5,000,000.00 SORT SURE ERE EIS ee osiosioz JOURNAL MARK TO MARKET SHORT POS 434,486.00 Os ieios" OUANAT MARK TO MARKET 970,000.00 BSS VOSA ATREIC PS UREREP SEO BOS esssuussansseteenessneneetss 027 09/2802;13:18 001 vea6 August 30, 2002 EFTA00197396

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 9 of 12 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MONDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 09/18/02 JOURNAL JOURNAL FROM TYPE 110 2 4,044,000.00 oaiees eosseveceeseeseeases s eocuccesseessesseces yeseseeeser s eessvecceceescessenseces euscecseeseecen JOURNAL JOURNAL FROM THRE 770 3" ee 044,000.00 osisaioe" JOUANAT CE en Teen NERD PROM TYBE 210 6 cetseettmeesstteeeestvseeenneqeennsnnenggnnniuinn eee ee Ob AS eve mnt cnn ee ttn nnn enna nn FROM TYE! MARK TO MARKET SHORT POS 725,258.00 JOURNAL JOURNAL FROM TYPE 5 TO 1 10,555.03 TOTAL $-15,339,988.02 $15,339,988.02 Trades Executed Pending Settlement SETTLEMENT TRADE 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 August 31,2002 THROUGH September 27, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 30, 2002 DATE DATE TRANSACTION CESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 10/01/02 09/26/02 BOUGHT INTERNATIONAL BUSINESS IBM 200,000.00 64.3528 12,882,562.50 MACHINES CORP UNSOLICITED TOTAL $12,882,562.50 $0.00 The above trades co not appear in any other soction of this statement 02? 0928/02;13:18 001 V636 EFTA00197397

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BEAR STEARNS 10 of 12 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 Your messages ZS Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2002 and July 31, 2002, the Company's net capital of approximately $2.5 billion and $2.0 billion was approximately 7% and 6% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $679.9 million and $644.8 million by approximately $1.8 billion and $1.3 billion, all respectively. A complete copy of the Bear, 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, 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 August 31,2002 THROUGH September 27, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 30, 2002 ZT Securities and other assets in your account are the firm's collateral for any margin loan made to you, If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account, It is important that you fully understand the risks involved in trading securities on margin, These risks include the following: > You can lose more funds than you deposit in the margin account, > The firm can force the sale of securities or other assets in your account(s). > The firm can sell your securities or other assets without contacting you, > You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call, > The firm can increase its "house" maintenance margin requirements at any time and is not required to provide you advance written notice, > You are not entitled to an extension of time on a margin call, 027 09/2802;13:15 001 vea6 EFTA00197398

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BEAR STEARNS 11 oof t2 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 ie This statement is provided to explain Bear, Stearns & Co, Inc.'s (‘BSC’) payment for order flow practices, BSC routes a majority of orders for customer securities transactions to the primary market for such securities, Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (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. 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 August 31,2002 THROUGH September 27, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 30, 2002 TZ Pursuant to SEC Rule 11Ac1-6, please note the following: Bear, Stearns & Co, Inc, will post its quarterly routing statistics at the following web link: http://www,bearstearns ,com/bearstearns/individualinvestor/equititesord erroutingpractices, htm Customers of Bear, Stearns & Co, Inc, may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders, o27 09/2802;13:15 001 vea6 EFTA00197399

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New = New York 10179 12 of 12 ie The following account service fees will be charged to applicable accounts as of November 1, 2002: The service charge per transaction will be $5,00, Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50,00 fee for each stock certificate that is sent out in registered form at the customer's request, We strongly recommend against holding stock certificates in physical form due to the possibility of theft, loss or damage. 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 August 31,2002 THROUGH September 27,2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 30, 2002 TZ NOTICE OF CHANGE PURSUANT TO THE TRUTH IN LENDING SEC RULE 10b-16 Effective as of November 15, 2002, the annual rate of interest charged on any credit extended to you by Bear Stearns Securities for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Stearns Margin Basis Rate, the Bear Stearns Securities Fed Funds Rate or the London Interbank Offering Rate ("LIBOR"). The Bear Stearns Margin Basis Rate will be quoted daily by Bear Stearns at our main office in New York, Factors affecting the determination of the Bear Stearns Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Stearns is charged for borrowing money, The Bear Stearns Securities Fed Funds Rate is the rate for U.S, dollar funds, as quoted by an independent broker of such funds selected by Bear Stearns Securities for the last transaction completed prior to 9:30 a,m, (Eastern Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rate or 4% above either the Bear Stearns Securities Fed Funds Rate or LIBOR and will appear on your monthly statements. Since the rate of interest charged is related to the Bear Stearns Margin Basis Rate, the Bear Stearns Securities Fed Funds Rate or LIBOR, any changes in these rates will cause corresponding changes in the rate charged to your account, which changes will be made without prior notice to you, If for any other reason Bear Stearns Securities changes the rate of interest it charges you, we will give you at least 30 days prior notice, The "Statement of Interest Charges Pursuant to the "Truth-in-Lending” SEC Rule 10b-16" previously provided to you remains in effect except to the extent specifically amended by this notice, 027 09/2802;13:15 001 vea6 EFTA00197400

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York. New York 10179 Pe Le HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE —ZICHERMAN, IRA STATEMENT PERIOD July 27, 2002 TevePHonc 9 THROUGH August 30, 2002 VISIT OUR WEBSITE www.bearstearns.com ; . account xumccr = What’s In This Statement Hasalbcsbeelslssrahil TAXPAYER NUMBER On File HEALTH & SCIENCE INTERESTS I ast staTeMent July 26, 2002 Financial SUMMALY wissen S Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE Transaction Detail 5 DID Beis F _ 6100 RED HOOK QUARTER STE B-3 und Activity . . ST THOMAS VI 00802 Trades Not Yet Settled 8 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 14,730,650 Equities | aR $35,777,000 MONEY MARKET FUND BALANCE 226,404,999 $33,140,000 fie] Current market value NET EQUITY THIS PERIOD $276,912,649 {J Last statement's market value NET EQUITY LAST STATEMENT 267,330,234 CHANGE SINCE LAST STATEMENT 9,582,415 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, ‘This summary is for informational purposes only. It Is not intended as a tax document. % Client Senices at 800-634-1428; cr write to Clont Services at Boar, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information. Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3869. 027 08/31/02:13:23 001 vse EFTA00197401

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2 of8 STATEMENT BACKER IS PRINTED ON THIS PAGE 08/31/02;13:23 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II EFTA00197402

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 of8 Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING OpeningBalance $213,482.54 Cash 213,482.54 — 4,730,649.78 Securities Sold 34,444,028.43 Margin 0.00 — 10,000,000.00 Money Fund 28,428,249.18 Net Cash Balance $213,482.54 $14,730,649.78 Dividends/Interest 4,838.81 seesansnunsuasesssssenenessssaeeneeeeneennnnnesteesissen - svete Amount Credited $62,877.116.42 Securities Bought -27,931,700.00 Income Summary Money Fund -20,428,249.18 — 8 P00 YEAR TO DATE susesueesseensssssaesueeneesneenneenenssscaneeunesnnseneennseanss esse Dividends 428,249.18 1,909,747.67 Amount DoDted a ssssersennessessensees Hae S Credit Balance Int. 4,838.81 20,554.84 Not Cash Activity 14,517,167.24 Total $433,087.99 $1,930,302.51 Same day Yansters cf cash betwoon account types are not included in this section; such transfers, as well as details for all other transactions tis period, appear in Transaction Detail. Portfolio Composition Cast/Cash Equivalent 241,135,649 Equities 35,777,000 027 08/31/02;13:23 001 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 27, 2002 THROUGH August 30, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT July 26, 2002 Your Portfolio Allocation — Equities 12% Cash & Equivalent— 88% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, VS66 EFTA00197403

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 4 of8 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET VALUE ESTIMATED ANNUAL INCOME (CURRENT DESCRIPTION QUANTITY PRICE YELD [%) CASH BALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES SYMBOLICUSIP DICXX 126,160,136.91 1.0000 126,160,137 2,144,722 17000 BEAR STEARNS PRIME MONEY BSMXX 100,244,862.49 1.0000 100,244,862 1,704,163 1.7000 MARKET PORTFOLIO CL ¥ DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $241,135,649 $3,848,885 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIETION ‘SYMBOUCUSIP Tre VALUE ANNUAL INCOME YELD (%) AUTONATION INC DEL AN CASH 1,320,000 BANK ONE CORP 100,000 40.9500 4,095,000 84,000 2.0513 BEAR STEARNS COMPANIES INC BSC 100,000 63.9300 6,393,000 60,000 0.9385 INTERNATIONAL BUSINESS \BM CASH 75.3800 3,769,000 30,000 0.7960 MACHINES CORP MBNA CORP KRB CASH 1,000,000 20.2000 20,200,000 280,000 1.3861 Total Equities& Options $35,777,000 $454,000 TOTAL EQUITIES $35,777,000 $454,000 027 08/31/02;13:23 001 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 27, 2002 August 30, 2002 accout nuvecr TAXPAYER NUMBER On File July 26, 2002 THROUGH LAST STATEMENT VS66 EFTA00197404

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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 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | HEALTH & SCIENCE INTERESTS II 5 of6 STATEMENT PERIOD July 27, 2002 THROUGH August 30, 2002 accout nuvecr TAXPAYER NUMBER On File Your Portfolio Holdings (continued) nar mtarmaene iy 26, 2000 YOUR TOTAL ESTIMATED ANNUAL INCOME $4,302,885 YOUR PRICED PORTFOLIOHOLDINGS $276,912,648 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBT AMOUNT GREOIT_ AMOUNT 08/01/02 07/29/02 BOUGHT INTERNATIONAL BUSINESS IBM 200,000 69.16530 13,845,062.50 MACHINES CORP AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AOL TIME WARNER INC AOL 500,000 12.12000 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED TYCO INTERNATIONAL LTD TYC 500,000 13.30040 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 6:680,602'50"" "6168020250" Osisei2" SST" BOUGHT AUTONATION INC BEL ‘AN 166,600 13-16436 "7316 43250" UNSOLICITED AS OF 08/21/02 027 08/31/02;13:23 001 VS66 EFTA00197405

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | HEALTH & SCIENCE INTERESTS II 6 of8 STATEMENT PERIOD July 27, 2002 THROUGH August 30, 2002 Transaction Detail (continued) ow | TAXPAYER NUMBER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT = duly 26, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT 08/28/02 08/23/02 SOLD AOL TIME WARNER INC AOL -500,000 12.88580 6,412,703.56 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/28/02 08/23/02 SOLD INTERNATIONAL BUSINESS IBM -250,000 80.25996 20,049,/368'54 MACHINES CORP AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 08/28/02 08/23/02 SOLD TYCO INTERNATIONAL LTD TYC -500,000 16.02440 7,981 ,956.33 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED TOTAL $-27,931,700.00 $34.444,028.43 MONEY FUND ACTIVITY MOvDAY TRANSACTION DESCAIPTION SYMBOUICUSIP QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 07/27/02 OPENINGBALANCE 233,976,750.22 INSTITUTIONAL SHARES O8iOTIO2 DIVIDEND DREYFUS Cas MANAGEMENT: cra DICK 276,700.18 INSTITUTIONAL SHARE: MARKET PORTFOLIO CL Y RECORD 07/31/02 PAY 0’ 102 O8i01102 REINVEST GREYFUS' CASH MA MANAGEMENT: Kr" BiCKK 7670019" 37670019" DIVIDEND REIWESTED 027 08/31/02;13:23 001 VS66 EFTA00197406

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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 fl Le HEALTH & SCIENCE INTERESTS II 7 of 8 STATEMENT PERIOD July 27, 2002 THROUGH August 30, 2002 Transaction Detail (continued) account xumccr = TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) CAST STATEMENT = July 26, 2002 DATE MO'DAY TRANSACTION DESCRIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 08/01/02 REINVEST PRA STEARNS BRIME, MONEY BSMXX 151,548.99 151,548.99 REINVEST PRICE $ 1,00 08/16/02 SOLD REY GAS i. nal ! INSTITUTIONAL SHARES "F2800-000 -0000 12,800,000:00 08/30/02 CLOSINGBALANCE 226,404,999.40 TOTAL $-20,428,249.18 $28,428,249.18 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) DEBIT AMOUNT CREDIT AMOUNT 08/21/02 INTEREST ONCREDIT BALANCE 1.2500 4,838.81 AT 1 1/4% 07/21 THRU 08/20 TOTAL $4,838.81 MISCELLANEOUS TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT o 20/02 __ MOUFINAL JOURNAL FROM TYPE 110 2 10,000,000.00 TOTAL $-10,000,000.00 $10,000,000.00 027 08/31/02;13:23 001 VS66 EFTA00197407

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 8 of8 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD July 27, 2002 THROUGH August 30, 2002 Trades Executed Pending Settlement “ispnven wonsen On Fle LAST STATEMENT July 26, 2002 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT O39/03/02 08/28/02 IK ON! INI -100,000.00 40.3280 4,026,676.11 UNSOLICITED SEE NOTE "S' ON BACK BEAR STEARNS COMPANIES INC AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 09/03/02" O8/28/02 SOLD INTERNATIONAL BUSINESS ian "50,000.00 76.6680 3,830,282.14 MACHINES CORP UNSOLICITED 09/03/02 08/28/02 SOLD MBNA CORP KRB UNSOLICITED 09/03/02 “Osi28/02 SOLD MARRIOTT INTERNATIONAL ING NEW MAR "500,000.00 CLA UNSOLICITED SHORT SEE NOTE 'S* ON BACK TOTAL $0.00 $32,291.434.02 09/03/02 08/2! 82 "000.00" 19.7500 1-181.361.83 "33.9500 16,944,486.55 The above trades do not appear in any other section of this statement STOP ****** End of Statement*™***** 027 08/31/02;13:23 001 VS66 EFTA00197408

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BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, 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 + wwnw.bearstearns.com What's In This Statement Financial Summary ,. » 3 Your Portfolio Holdings . ' 4 Transaction Detail .....sssssseeenens 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 33,140,000 NET CREDIT BALANCE 213,483 MONEY MARKET FUND BALANCE 233,976,751 aVcauw nus pumoo 7" §567 830054 NET EQUITY LAST STATEMENT 320,890,052 CHANGE SINCE LAST STATEMENT -53,559,819 There are no “Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please moport any diference or nce-roceigt of checks of 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, Broollyn, N.Y. 11201-3859. STATEMENT PERIOD June 29, 2002 July 26, 2002 accout nuvecr TAXPAYER NUMBER On File June 28, 2002 THROUGH HEALTH & SCIENCE INTERESTS I TRUST JEFFREY E EPSTEIN TTEE OTD 8/18/93 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 LAST STATEMENT Market Value of Your Portfolio con cat — rt oo so. 082 Equities Barve $33,140,000 $0 | | Current market value ERB] Last statements market value This summary is for informational purposes only. It fs not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important imformation. 027 07/27102;17:22 001 vS65 EFTA00197409

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 07/27102;17:22 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II EFTA00197410

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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 Income Summary THIS PERIOD THiS PERIOD YEAR TO DATE OpeningBalance $439,529.45 Dividends 206,227.52 1,481,498.49 . Credit Balance Int. 7,263.09 15,716.03 Money Fund 86 886,227.52 sss ansoueesennseesenuesssssanueesensenssennenssss Dividends/Interest 7,263.09 TOR sesesesesseeseeseeeeenete eee 81 Amount Cr ited $86,893,490.61 Securities Bought -35,797,910.00 Portfolio Composition Money Fund -206,227.52 Cash/Cash Equivalent 234,190,234 Funds Withdrawn -§1,115,400.00 , Equities 33,140,000 Amount Debited $-87,119,537.52 (A000 euuanuneneunaunonnen (11 caunuunsensennunsensgn 1101 eeeeeegusnenennaenany ttt eannenne eae Total $267,330,.234 Net Cash Activity -226,046.91 Cash Balance Summary OPENING CLOSING Cash 439,529.45 213,482.54 Net Cash Balance $439,529.45 $213,482.54 027 07/27102;17:22 001 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 29, 2002 THROUGH July 26, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT June 28, 2002 Your Portfolio Allocation — Equities 12% Cash & Equivalent— 88% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, vS65 EFTA00197411

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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 Pe | HEALTH & SCIENCE INTERESTS II 4 of6 STATEMENT PERIOD June 29, 2002 THROUGH July 26, 2002 Your Portfolio Holdings a“ CASH & CASH EQUIVALENTS TAXPAYER NUMBER On File LAST STATEMENT June 28, 2002 NAARKET ESTIMATED CURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD (%} CASH BALANCE DREYFUS CASH MANAGEMENT-CL A DICKX 133,883,436.72 1.0000 133,883,437 2,276,018 1.7000 INSTITUTIONAL SHARES BEAR STEARNS PRIME MONEY BSMXX 100,093,313.50 1.0000 100,093,314 1,771,652 1.7700 MARKET PORTFOLIO CL ¥ DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $234,190,.234 $4,047,670 EQUITIES Equities & Options ADT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOLCUSIP TYPE VALUE __ ANNUAL INCOME YELD (%} BANK ONE CORP ONE CASH 3,465,000 2.4242 BEAR STEARNS COMPANIES INC BSC CASH 100,000 57.8500 5,785,000 60,000 1.0372 INTERNATIONAL BUSINESS |BM CASH 100,000 66.4000 6,640,000 60,000 0.9036 MACHINES CORP MBNA CORP KRB CASH 1,000,000 17.2500 17,250,000 280,000 1.6232 Total Equities& Options $33,140,000 $484,000 TOTAL EQUITIES $33,140,000 $484,000 YOUR TOTAL ESTIMATED ANNUAL INCOME $4,531,670 YOUR PRICED PORTFOLIOHOLDINGS $267,330,233 oz? 07/27102;17:22 001 v865 EFTA00197412

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York. New York 10179 a a HEALTH & SCIENCE INTERESTS I 5 of6 STATEMENT PERIOD June 29, 2002 THROUGH July 26, 2002 accout nuvecr TAXPAYER NUMBER On File INVESTMENT ACTIVITY LAST STATEMENT —_ June 28, 2002 Transaction Detail SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 07/22/02 07/17/02 BOUGHT BANK ONE CORP ONE 100,000 38.35600 3,841,602.50 UNSOLICITED SEE NOTE "S' ON BACK UNSOLICITED MACHINES CORP UNSOLICITED 07/23/02 07/18/02 BOUGHT MBNA CORP KRB 1,000,000 18.96050 19,020,502.50 AVG PRICE SHOWN-DETALS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED TOTAL $-35,797.910.00 BFE G SyTE gS Ey or aa FT 73800" "F:419,902.50-°" DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRPTION DEBIT AMOUNT CREDIT AMOUNT 07/01/02 FND WIRED MDA; FNDS WIRED TO 1,115,400.00 CHA: BANK NA ACI FD#O7204 ) aa 0,066. | FD#03192 TOTAL $-51,115,400.00 MONEY FUND ACTIVITY DATE MODAY TRANSACTION: DESCAIPTION SYMBOUCUSIP QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 06/29/02 OPENINGBALANCE 320,450,522.70 027 O7/2702;17:22 001 VS65 EFTA00197413

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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 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 6 of6 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD June 29, 2002 THROUGH July 26, 2002 accout nuvecr TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT June 28, 2002 Transaction Detail (continued) DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRIGE DeSIT AMOUNT CAEDIT AMOUNT 07/01/02 SOLD REECE GASH. MANAGEMENT-CL A DICK -680,000 1.0000 680,000.00 INSTITUTIONAL SHARES MONTHLY DIVIDEND 02 BIVIBEND BEAR STEARNS Fi PRE MONEY BSMIX $3,373.56 REDOAD 0612802 AF 628.02 INST TONAL SHARE: DIVIDEND REINVESTED. io REINVEST BER AB STEARNS Fé PRE MONEY BSMIX 93:3 REINVEST PA PRICE '. 1 00 TT ie Teo wii GLA Die “{F'000.000 "70000 17.060,000.00 INSTITUTIONAL SHARE: INSTITUTIONAL SHARE 402 SOLD BREVFUS CASH MANAGEMENT-CL BiCKK "50.000,000 °°" 76000 50.000,600.06 3150 -0000 07/26/02 CLOSINGBALANCE 233,976,750.22 TOTAL $-206,.227.52 $86,886,227.52 DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CERT AMOUNT CAEDIT AMOUNT 07/22/02 INTEREST ONCREDIT BALANCE 1.2500 7,263.09 AT 1 1/4% 06/21 THRU 07/20 TOTAL $7,263.09 027 O7/27002;17:22 001 VS65 EFTA00197414

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BEAR STEARNS ACCOUNT EXECUTIVE = ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 wow.bearstearns.com What’s In This Statement Financial SUMMALY .....sssesssssesseeseer serene Your Portfolio HOldiNgS ......ssssesesesseerees Transaction Detail Fund Activity ....... op. & Ww Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 320,450,523 “"$320,890,052 439,529 334,210,523 13,320,470 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please 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. 11201-38659. 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 $320,890,052 Cash & Equivalent $5,717,023 Equities $0 $328,493,500 fee] Current market value EBB] Last statement's market value This summary i for informational purposes only. It Is mot intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steans Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD June 1, 2002 June 28, 2002 accout Nuvecr TAXPAYER NUMBER On File THROUGH LAST STATEMENT May 31, 2002 ‘This statemem should be retained for your records. See reverse side for important information. 027 06/2902;10:49 001 VS63 EFTA00197415

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 06/2902;10:49 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II EFTA00197416

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 of 6 Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING OpeningBalance $15,141.93 Cash 15,141.93 439,529.45 rites Sold 319,062,989.00 Net Cash Balance $15,141.93 $439,529.45 Money Fund 8,641.32 svetecceseesesnensssssevissteeeeenennnnnnessneseees ssssessessisvesteseereneees Dividends/Interest 1,181,398.52 Amount Credited $315,173,028.84 Income Summary Money Fund -314,748,641.32 SPER YEAR TO DATE esesssessnuesssenennnnnnennennnsssessiseneeennennnenneeees eos Dividends 1,182,391.32 1,275,270.97 Amount Deb ited a sssssseesereseereseeres otis SOA 32 Credit Balance Int. 7,648.52 8,452.94 Net Cash Activity 424,387.52 Total $1,190,039.84 $1,283,723.91 Portfolio Composition Cash/Cash Equivalent 320,890,052 027 06/2902;10:49 001 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 1, 2002 THROUGH June 28, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT May 31, 2002 Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, vS63 EFTA00197417

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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 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 4 of6 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD June 1, 2002 THROUGH June 28, 2002 Your Portfolio Holdings account numecr = CASH & CASH EQUIVALENTS TAXPAYER NUMBER On File LAST STATEMENT May 31, 2002 NAARKET ESTIMATED CURRENT DESCRIPTION ‘SYMBOU'CUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD ('%) CASH BALANCE 439,529 DREYFUS CASH MANAGEMENT.CL A DICKX 220,450,522.70 7/0000” 220.450.523 3,968,109 1.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,8000' BEAR STEARNS PRIME MONEY BSMXX 100,000,000 1.0000 100,000,000 1,780,000 1.7800 MARKET PORTFOLIO CL ¥ DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $320,890.052 $5,748,109 YOUR TOTAL ESTIMATED ANNUAL INCOME $5,748,109 YOUR PRICED PORTFOLIOHOLDINGS $320,890,052 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT — TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/11/02 DELIVERED LIMITED BRANDS INC LID -5,000,000 99,996,952.36 DEL TO 00005 06/13/02 DELIVERED LIMITED “BRANDS INC DEL TO 00005 CIVERED WAITED BRAN 000 DEL TO 00005 027 06/2902;10:49 001 VS63 EFTA00197418

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 5 of6 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 06/25/02 06/20/02 SOLD DESCRIPTION LIMITED BRANDS INC AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 06/27/02 “oe24/02 SOLD LIMITED BRANDS INC NET PRICE OF $19.30 EQUALS GROSS PRICE OF $20 LESS .70 STRUCTURING FEE AS OF 06/24/02 SYMBOLCUSIP QUANTITY -1,900,000 000,000 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOG June 1, 2002 THROUGH June 28, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT May 31, 2002 DEBIT AMOUNT CREDIT AMOUNT 38,711,325.10 57,898,254. 7 TOTAL MONEY FUND ACTIVITY OATE MONDAY TRANSACTION 06/01/02 DESCAIPTION OPENINGBALANCE O6i03I02 DIVIDEND DREYFUS CASH MANAGEMENT-CL A” INSTITUTIONAL SHARES MONTHLY DIVIDEND O6i0302 REINVEST DREYFUS ie MANAGEMENT-CIA” INSTITUTIONAL SHARES DIVIDEND REINVESTED | INSTITU TONAL SHARE: INSTITUTIONAL SHARES INSTITUTIONAL SHARES OG 1402" BOUGHT” INSTITUTIONAL SHARES SYMBOUCUSIP QUANTITY 5,701,881.38 8.64732 38/000/000" 027 "F1740.000 PRICE 76000" "F600 06/2902;10:49 001 CESIT AMOUNT 64133" F9740.00000"" 38°000°600°00"" $313,982.989.00 (CREDIT AMOUNT vS63 EFTA00197419

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BEAR STEARNS of 6 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) 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 June 1, 2002 THROUGH June 28, 2002 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT May 31, 2002 DATE MO'DAY TRANSACTION SYMBOUCUSIP QUANTITY PRICE OESIT AMOUNT CREDIT AMOUNT 06/28/02 CLOSINGBALANCE 320,450,522.70 TOTAL $-314,748,641.32 $8,641.32 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE (8) DEBIT AMOUNT CREDIT AMOUNT 06/18/02 LIMITED BRANDS INC LTD 0.0750 1,173,750.00 15650000 00000 SHS REC 06/07/02 PAY 06/18/02 TOTAL $1,173,750.00 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%} CEBIT AMOUNT CREDIT AMOUNT 06/21/02 INTEREST ONCREDIT BALANCE 1.2500 7,648.52 AT 1 1/4% 05/21 THRU 06/20 TOTAL $7,648.52 — ror) ****** End of Statement*™***** \ v4 oz? 06/29102;10:49 001 vs63 EFTA00197420

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York New York 10179 | | HEALTH & SCIENCE INTERESTS I ACCOUNT EXECUTIVE — ZICHERMAN, IRA STATEMENT PERIOD April 27, 2002 TeepHone = THROUGH May 31, 2002 VISIT OUR WEBSITE www.bearstearns.com ; . account xumccr = What’s In This Statement Hasalbcsbealslssrahil TAXPAYER NUMBER On File HEALTH & SCIENCE INTERESTS II LAST STATEMENT April 26, 2002 Financial Summary .. : 3 Your Portfolio Holdings . . 4 TRUST JEFFREY E EPSTEIN TTEE Transaction Detail Jsiusssussuesueees 5 bro ener _ 6100 RED HOOK QUARTER STE B-3 Fund ACKIVILY wssssessssseseesaraeis OD ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio $5,717,023 TOTAL VALUE OF SECURITIES THIS PERIOD 328,493,500 Cash & Equvalent “7 oe oe ves untae nn oo co MONEY MARKET FUND BALANCE 5,701,881 $293,437,500 enaeenseee HH Current market value Ce etter BEB] Last statements market valve NET EQUITY LAST STATEMENT 299,146,258 CHANGE SINCE LAST STATEMENT 35,064,265 There are no “Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, ‘This summary 5 for informational purposes only. It Is not intended as a tax document, % Client Senices at 800-634-1428; cr write to Clont Services at Boar, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information. Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-98659. 027 06i01/02:18:46 001 vss9 EFTA00197421

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 0601/02;15:46 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II EFTA00197422

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 ofS Cash Flow Analysis Income Summary THIS PERIOD THIS PERIOD YEAR TO DATE OpeningBalance $15,126.18 Dividends 8,249.47 92,879.65 . Credit Balance Int. 15.75 804.42 Dividends/Interest 15.75 Total a sssessecesssseneeeonenseneoee ooo orensneee Bo Amount Cr ited $8,265.22 Money Fund 8,249.47 Portfolio Composition Amount Debited $8,249.47 Cash/Cash Equivalent 5,717,023 Net Cash Activity 15.75 Equities 328,493,500 Total $334,210,523 Cash Balance Summary OPENING CLOSING Cash 15,126.18 15,141.93 Net Cash Balance $15,126.18 $15,141.93 027 0601/02;15:46 001 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 April 27,2002 THROUGH May 31, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT April 26, 2002 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. v559 EFTA00197423

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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 SYMBOU'CUSIP QUANTITY PRICE ANNUAL INCOME YELD (%) CASH BALANCE DREYFUS CASH MANAGEMENT-CL A DICKX 5,701,881.38 1.0000 5,701,881 102,634 1.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD_1,7800% TOTAL CASH & CASH EQUIVALENTS $5,717,023 $102,634 EQUITIES Equities & Options ACCT MARKET ESTIMATED OQURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YELD [%} LIMITED BRANDS INC LTD CASH 15,650,000 20.9900 328,493,500 4,695,000 1.4293 $328,493,500 $4,695,000 $328,493,500 $4,695,000 Total Equities& Options TOTAL EQUITIES YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLDINGS $4,797,634 $334,210,522 027 06/01/02;15:46 001 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 April 27,2002 May 31, 2002 accoust numecr [S TAXPAYER NUMBER On File April 26, 2002 THROUGH LAST STATEMENT v559 EFTA00197424

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. One Mevotech Contr North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 HEALTH & SCIENCE INTERESTS II 5 os STATEMENT PERIOD April 27,2002 THROUGH May 31, 2002 Transaction Detail accoust numecr [S TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT — April 26, 2002 DATE MODAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 04/27/02 OPENINGBALANCE 5,693,631.91 ARES MONTHLY DIVIDEND D 8.249:47 05/01/02 REINVEST DREYFUS CASH MANAGEMENT-CL A BGK 8249.47. INSTITUTIONAL SHARES 05/31/02 CLOSINGBALANCE 5,701,881.38 TOTAL $-8,249.47 $8,249.47 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%} DEBIT AMOUNT CAEDIT AMOUNT 05/21/02 INTEREST ONCREDIT BALANCE 1.2500 15.75 AT 1 1/4% 04/21 THRU 05/20 TOTAL $15.75 f_™ ya sop] ****** End of Statement****** A —/ 027 0601/02;15:46 001 VS59 EFTA00197425

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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 BEAR 383 Madison Avenue Brockiyn, New York 11201-3859 STEARNS New York. New York 10179 pl | HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE ZICHERMAN,IRA STATEMENT PERIOD March 29, 2002 TevepHone = THROUGH April 26, 2002 VISIT OUR WEBSITE www.bearstearns.com ; . account xumccr = What’s In This Statement || PP | ery end eee TAXPAYER NUMBER On File HEALTH & SCIENCE INTERESTS I tag sTarmacer March 28, 2002 Financial Summary ,. » 3 Your Portfolio Holdings . . 4 TRUST JEFFREY E EPSTEIN TTEE Transaction Detail Jews 5 bro ener _ 6100 RED HOOK QUARTER STE B-3 Fund ACKiVIty wsssssssssssesesisarseie 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio 708,758 TOTAL VALUE OF SECURITIES THIS PERIOD 293,437,500 Cash & Equivalent orn ones untae nn oe ss ccc MONEY MARKET FUND BALANCE 5,693,632 $281,024,630 enneee HMM Current market value Cee etter HB] Last statements market valve NET EQUITY LAST STATEMENT 287,995,431 CHANGE SINCE LAST STATEMENT 11,150,827 There are no “Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, ‘This summary §s for informational purposes only. It Is not intended as a tax document, % Client Senices at 800-634-1428; cr write to Clont Services at Boar, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information. Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3869. 027 04/27/02:12:01 001 vss? EFTA00197426

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 04/27102;12:01 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II EFTA00197427

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 of 6 Cash Flow Analysis Income Summary THIS PERIOD THIS PERIOD YEAR TO DATE OpeningBalance $87,968.21 Dividends 10,798.60 84,630.18 . Credit Balance Int. 295.02 788.67 Securities Sold 867,661.95 sessaneneeneennnensen aveeennnessssaueneeeennness Money Fund 2,110,798.60 LA nseeen eB Dividends/Interest 295.02 Amount Credited . _ Portfolio Composition Money Fund -910,798.60 Cash/Cash Equivalent 5,708,758 Funds Withdrawn -2,140,799.00 , Equities 293,437,500 Amount Debited $-3,051,597.60 (0c eMnunnnenaunnenunnnnne sss auennnunenunengenngen (11s eenueeaunnenseageagg itt anaes seeeeanenaeeee aaeannennnnennss ss ausannnsanenananenneess sees Total $299,146,258 Net Cash Activity 72,842.03 s4ssanunsensessenaenansnnssssausnuusnssausnesnunanssss sussenaunauesenaezans Cash Balance Summary OPENING CLOSING Cash 87,968.21 15,126.18 Net Cash Balance $87,968.21 $15,126.18 027 04/27102;12:01 001 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 March 29, 2002 THROUGH April 26, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT March 28, 2002 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 VS67 EFTA00197428

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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 5,693,631.91 1.0000 5,693,632 108,179 1.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1, 8500% TOTAL CASH & CASH EQUIVALENTS $5,708,758 $108,179 EQUITIES Equities & Options ACCT NANRKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIF THRE QUANTITY PRICE VALUE __ ANNUAL INCOME YEU [%} UMITED INC LTD CASH 15,650,000 18.7500 293,437,500 4,695,000 1.6000 Total Equities& Options $293,437,500 $4,695,000 TOTAL EQUITIES $293,437,500 $4,695,000 YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLDINGS $4,803,179 $299,146,258 027 04/27102;12:01 001 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 March 29, 2002 April 26, 2002 accoust numecr [S TAXPAYER NUMBER On File THROUGH LAST STATEMENT March 28, 2002 VS67 EFTA00197429

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York. New York 10179 a a HEALTH & SCIENCE INTERESTS I 5 of6 STATEMENT PERIOD March 29, 2002 THROUGH April 26, 2002 Transaction Detail accoust numecr [S TAXPAYER NUMBER On File INVESTMENT ACTIVITY LAST STATEMENT — March 28, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 04/02/02 03/27/02 SOLD LIMITED INC LTD -49,700 17.51830 867,661.95 UNSOLICITED RULE 144 TOTAL $867,661.95 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRPTION DEBIT AMOUNT CREDIT AMOUNT 04/01/02 FND WIRED Moy FDS WIRED TO 2,140,799.00 ACO: $ FRI Tot TOTAL $-2,140,799.00 MONEY FUND ACTIVITY OATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 03/29/02 OPENINGBALANCE 6,882,833.31 DREYFUS CASH MANAGEMENT. INSTITUTIONAL SHARES ST RRREERE CTT COT TTUTCTTICTCa Ty TERRE To RRR “ “smn smn INST UTONAL Senne MONTHLY DIVIDEND A 04/01 O4i01/02" REINVEST Rae YEL S CASH USNAGEMENT cr" BieeX 10.798.60 {0-798 60" RenMTONAD SeARES 027 04/27102;12:01 001 VS67 EFTA00197430

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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 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD March 29, 2002 THROUGH April 26, 2002 Transaction Detail (continued) accouvt xumccr | TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT = March 28, 2002 DATE MO'DAY TRANSACTION DESCRIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT (CREDIT AMOUNT 04/26/02 CLOSINGBALANCE 5,693,631.91 TOTAL $-910,798.60 $2,110,798.60 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CAEDIT AMOUNT 04/22/02 INTEREST ONCREDIT BALANCE 1.2500 295.02 AT 1 1/4% 03/21 THRU 04/20 TOTAL $295.02 027 04/27102;12:01 001 VS67 EFTA00197431

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BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, 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 —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial Summary , Your Portfolio Holdings . . Transaction Detail ......s.sessesseresseeerees Fund Activity vssesenseen . Trades Not Yet Settled Your Messages NOons & Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 281,024,630 NET CREDIT BALANCE 87,968 MONEY MARKET FUND BALANCE 6,882,833 NET EQUITY LAST STATEMENT 19,368,286 CHANGE SINCE LAST STATEMENT 268,627,145 There are no “Stop Loss’ orders or other pending buy or sell open orders on 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. 11201-3659. STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 accout nuvecr TAXPAYER NUMBER On File February 22.2002 HEALTH & SCIENCE INTERESTS I TRUST JEFFREY E EPSTEIN TTEE OTD 8/18/93 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 LAST STATEMENT Market Value of Your Portfolio $6,970,801 $6,908,286 Equities $12,460,000 $281 ,024,630 | | Current market value EBB] Last statements market value Cash & Equivalent This summary bs 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 027 03/2902;20:33 001 vss55 EFTA00197432

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2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 03/2902;20:33 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II EFTA00197433

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BEAR STEARNS 3 of? Cash Flow Analysis Openi: Balance Money Fund OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Income Summary —— TS PERIOD YEAR TO DATE $35,490.12 Dividends 62,477.76 73,831.58 . Credit Balance Int. 38.09 493.65 9,977.76 sees annnennenseeneanensenssssausnesessenneanenens sess ont 52,538.09 Tota anenenstssueneenennee erie coe, Dividends/Interest Amount Cr ited Money Fund Amount Debited Net Cash Activity Cash Balance Summary $62,515.85 -9,977.76 Portfolio Composition $-9,977.76 Cash/Cash Equivalent 6,970,801 Equities 281.024.630 Total $287,.995.431 CLOSING Cash 35,430.12 87,968.21 Net Cash Balance $35,430.12 $87,968.21 027 03/2902;20:33 001 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 February 23,2002 THROUGH March 28, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT February 22,2002 Your Portfolio Allocation Cash & Equivalent— Equities 98% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, V555 EFTA00197434

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 47 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE ANNUAL INCOME _YELD (') CASH BALANCE DREYFUS CASH MANAGEMENT-CL A bICCcX 6,882,833.31 1.0000 6,882,833 117,008 1.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1, 8500% TOTAL CASH & CASH EQUIVALENTS $6,970,801 $117,008 EQUITIES Equities & Options ACCT NANRKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIF THRE QUANTITY PRICE VALUE __ ANNUAL INCOME YEU [%} UMITED INC LTD CASH 15,699,700 17.9000 281,024,630 4,709,910 1.6760 Total Equities& Options $281,024,.630 $4,709,910 TOTAL EQUITIES $281 024,630 $4,709,910 YOUR TOTAL ESTIMATED ANNUAL INCOME $4,826,918 YOUR PRICED PORTFOLIOHOLDINGS $287,995,431 oz? 03/29102;20:33 001 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 February 23,2002 March 28, 2002 accoust numecr [S TAXPAYER NUMBER On File February 22.2002 THROUGH LAST STATEMENT V555 EFTA00197435

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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 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 5 of? HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail account wucce | TAXPAYER NUMBER On File INVESTMENT ACTIVITY LAST STATEMENT —- February 22,2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/26/02 JOURNAL UMIT! LID 4,999,700 FROM PER LOA FROM PER LOA TOTAL MONEY FUND ACTIVITY DATE MO'DAY TRANSACTION DESCAIPTION SYMBOUCUSIF QUANTITY PRICE CESIT AMOUNT (CREDIT AMOUNT 02/23/02 OPENINGBALANCE 6,872,855.55 Oss BIVENS DREYFUS CASH MANAGEMENT-CL A BIdeK “9977-76 INSTITUTIONAL SHARES MONTHLY DIVIDEND geet ene FS ASAE . INSTITUTIONAL SHARE: DIVIDEND REINVESTED. 776 03/28/02 CLOSINGBALANCE 6,882,833.31 TOTAL $-9,977.76 $9,977.76 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE ($) EBT AMOUNT CREDIT AMOUNT 03/19/02 LIMITED INC LTD 700,000 0.0750 52,500.00 REC 03/08/02 PAY 03/19/02 TOTAL $52,500.00 oz? 03/29102;20:33 001 VS55 EFTA00197436

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp, Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 HEALTH & SCIENCE INTERESTS II 6 of? STATEMENT PERIOO February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) accouvt xumccr | TAXPAYER NUMBER On File INTEREST LAST STATEMENT — February 22, 2002 DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE [%) DEBIT AMOUNT CAEDIT AMOUNT 03/21/02 INTEREST ONCREDIT BALANCE 1.2500 38.09 AT 1 1/4% 02/21 THRU 03/20 TOTAL $38.09 Trades Executed Pending Settlement SETTLEMENT TRADE par * TRANSACTION CESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 04/02/02 __03/27/02__ SOLD UMITED_INC (Ri) -49,700.00 17.5183 867,661.95 TOTAL $0.00 $867,661.95 The above trades do not appear in any othor section of this statement 027 03/2902;20:33 001 V555 EFTA00197437

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a Tor Your messages ie Pursuant to SEC Rule 11Ac1-6, Bear, Stearns & Co, Inc will publicly post its quarterly routing statistics at the following web link: http-//www,bearstearns ,com/corporate/business/equities/orp tm **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 February 23,2002 THROUGH March 28, 2002 account nuvecr TAXPAYER NUMBER On File LAST STATEMENT February 22,2002 ZS Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2001 and January 31, 2002, the Company's net capital of approximately $2.6 billion and $2.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604.1 million and $648.0 million by approximately $2.0 billion and $2.0 billion, all respectively. A complete copy of the Bear, 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, 027 03/2902;20:33 001 VSS5 EFTA00197438

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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 ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE — wwaw.bearstearns.com What's In This Statement Financial Summary ,. . 3 Your Portfolio Holdings . » 4 Transaction Detail .....ssssseeeneneres 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 12,460,000 NET CREDIT BALANCE 35,430 MONEY MARKET FUND BALANCE 6,872,856 a LT TT NET EQUITY LAST STATEMENT 18,551,894 CHANGE SINCE LAST STATEMENT 816,392 There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. 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 Metrolech Center North, Brooklyn, N.Y. 11201-3859, STATEMENT PERIOD January 26, 2002 February 22,2002 accoumt nuvecr TAXPAYER NUMBER On File January 25, 2002 THROUGH HEALTH & SCIENCE INTERESTS I! TRUST JEFFREY E EPSTEIN TTEE OTD 8/18/93 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 LAST STATEMENT Market Value of Your Portfolio $11,655,000 | | Current market value $288] 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 027 02/23102;10:07 001 vs2? EFTA00197439

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 02/2302;10:07 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II EFTA00197440

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 ofS Cash Flow Analysis Income Summary THIS PERIOD THIS PERIOD YEAR TO DATE OpeningBalance $35,392.04 Dividends 11,353.82 11,353.82 . Credit Balance Int. 38.08 455.56 Dividends/Interest 38.08 LL ad Amount Cr ited $11,391.90 Money Fund 11,353.82 Portfolio Composition Amount Debited $-11 353.82 Cash/Cash Equivalent 6,908,286 Net Cash Activity Equities 12,460,000 Total $19,368,286 Cash Balance Summary OPENING CLOSING Cash 35,392.04 35,430.12 Net Cash Balance $35,392.04 $35,430.12 027 02/2302;10:07 001 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 January 26, 2002 THROUGH February 22,2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT January 25, 2002 Your Portfolio Allocation Cash & Equivalent. Equities 64% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. v827 EFTA00197441

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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 6,872,855.55 1.0000 6,872,856 137,457 2.0000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,9000% TOTAL CASH & CASH EQUIVALENTS $6,908,286 $137,457 EQUITIES Equities & Options ACCT NANRKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIF THRE QUANTITY PRICE VALUE __ ANNUAL INCOME YEU [%} UMITED INC LTD CASH 700,000 17.8000 12,460,000 210,000 1.6854 Total Equities& Options $12,460,000 $210,000 TOTAL EQUITIES $12.460,000 $210,000 YOUR TOTAL ESTIMATED ANNUAL INCOME $347,457 YOUR PRICED PORTFOLIOHOLDINGS $19,368,286 oz? 02/23102;10:07 001 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 January 26, 2002 February 22,2002 accoust numecr [S TAXPAYER NUMBER On File January 25, 2002 THROUGH LAST STATEMENT vs27 EFTA00197442

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams 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 January 26, 2002 THROUGH February 22,2002 Transaction Detail accout nuvecr TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT —_ January 25, 2002 DATE MOVDAY TRANSACTION DESCAIFTION SYMBOUOUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/26/02 OPENINGBALANCE 6,861,501.73 D ARS MONTHLY DIVIDEND 11135382 REINVEST DREYFUS CASH MANAGEMENT-CL® BiceK "T7353 82° INSTITUTIONAL SHARE: 02/22/02 CLOSINGBALANCE 6,872,855.55 TOTAL $-11.353.82 $11,353.82 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 02/21/02 INTEREST ONCREDIT BALANCE 1.2500 38.08 AT 1 1/4% 01/21 THRU 02/20 TOTAL $38.08 m—~\ sop] ****** End of Statement****** A —/ 027 02/23/02;10:07 001 827 EFTA00197443

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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 ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE + www.bearstearns.com What's In This Statement Financial Summary , 3 Your Portfolio Holdings . » 4 Transaction Detail .....ssssseeennnees 5 Fund Activity .. . 5 Your Messages 6 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 11,655,000 NET CREDIT BALANCE 35,392 MONEY MARKET FUND BALANCE 6,861,502 TT NET EQUITY LAST STATEMENT 17,272,750 CHANGE SINCE LAST STATEMENT 1,279,144 There are no "Stop Loss” orders or other pending buy or sell open orders on 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 Metrotech Center North, Brooklyn, N.Y. 11201-3859. STATEMENT PERIOO January 1, 2002 January 25, 2002 accout nuvecr TAXPAYER NUMBER On File THROUGH HEALTH & SCIENCE INTERESTS I TRUST JEFFREY E EPSTEIN TTEE OTD 8/18/93 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 LAST STATEMENT December 31,2001 Market Value of Your Portfolio $6,896,894 can equ — I 56-95 saunes $11,655,000 $10,304,000 | | Current market value $288] Last statements market value This summary bs 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 01/2602;08:54 001 vs20 EFTA00197444

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 01/26/02;08:54 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II EFTA00197445

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING OpeningBalance $34,974.56 Cash 34,974.56 35,392.04 Money Fund 107,726.49 Net Cash Balance $34,974.56 $35,392.04 Dividends/Interest 417.48 s4sensesensnsusensesensnssssanneusensesensnsusennssss om Amount Cr ited $108,143.97 Money Fund “17,726.49 Income Summary Funds Withdrawn -80.000.00 THIS PERIOD YEAR TO DATE svevseenennennsossauennecusonsnnensensessssauanensenuenseneeneen sess wees Credit Balance Int. 417.48 417.48 Amount Debited ass ssssssseeesesssssssessi0a $-107.726.49 00s eenceesecncscsecccessss: secssceccnessoseccesses: sencceecesess succcncsoseene Total $417.48 $417.48 Net Cash Activity 417.48 Portfolio Composition Cash/Cash Equivalent 6,896,894 Equities 11,655,000 027 01/26/02;08:54 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 HEALTH & SCIENCE INTERESTS II 3 of6 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT December 31,2001 Your Portfolio Allocation Cash & Equivalent 38% Equities 62% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vs20 EFTA00197446

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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 6,861,501.73 1.0000 6,861,502 144,092 2.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,9500% TOTAL CASH & CASH EQUIVALENTS $6,896,894 $144,092 EQUITIES Equities & Options ACCT NAARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIF TYPE QUANTITY PRKE VALUE __ ANNUAL INCOME YELD (%} UMITED INC LTD CASH 700,000 16.6500 11,655,000 210,000 1.8018 Total Equities& Options $11,655,000 $210,000 TOTAL EQUITIES $11,655,000 $210,000 YOUR TOTAL ESTIMATED ANNUAL INCOME $354,092 YOUR PRICED PORTFOLIOHOLDINGS $18,551,894 02? 01/26/02;08:64 001 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 January 1, 2002 January 25, 2002 accoust numecr [S TAXPAYER NUMBER On File December 31,2001 THROUGH LAST STATEMENT vs20 EFTA00197447

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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 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York. New York 10179 fl Le HEALTH & SCIENCE INTERESTS II 5 of 6 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail account wucce | TAXPAYER NUMBER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT — December 31, 2001 DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 01/09/02 FND WIRED MDA. 90,000.00 ACO. i _ _ _ i TODAY TOTAL $-90,000.00 MONEY FUND ACTIVITY DATE MODAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 01/01/02 OPENINGBALANCE 6.933,775.24 INSTITUTIONAL SHA\ DIVIDEND REINVESTED. SBENG nn BREVEDS CRSHT MANAGEMENT INSTITUTIONAL SHARES AMT INCLUDED IN 2001 - 1099 BUS SO nnn BRE EUS CASE AEE en Cn SST OOS cerearmerceneeee aera, INSTITUTIONAL SHARES 01/25/02 CLOSINGBALANCE 6,861,501.73 TOTAL $-17.726.49 $107,726.49 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) DEBIT AMOUNT CREDIT AMOUNT 01/22/02 INTEREST ONCREDIT BALANCE 1.2500 25.50 AT 1 1/4% 12/31 THRU 01/20 027 01/2602;06:54 001 vs20 EFTA00197448

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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 fl Le HEALTH & SCIENCE INTERESTS II 6 of 6 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) account numccr TAXPAYER NUMBER On File INTEREST (continued) LAST STATEMENT December 31, 2001 DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 01/22/02 INTEREST ONCREDIT BALANCE 1.2500 391.98 AT 1 1/4% 12/21 THRU 12/30 TOTAL $417.48 Your messages ‘i The interest, if any, charged to your account during December 2001 was computed on the net debit balance through December 30, The interest, if any, charged to your account during January 2002 is computed from December 31, 2001, f—™ (stor) ****** End of Statement*™***** \ f/f 027 01/2602;06:54 001 vs20 EFTA00197449