Statements EFTA00197450

--=PAGE_BREAK=--

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10167 (212) 272-1000 (212) 272-2000 HEALTH & SCIENCE INTERESTS 11 ACCOUNT EXECUTIVE CAYNE.JAMES E. STATEMENT PERIOD April 28,2001 TeepHone = THROUGH May 25, 2001 VISIT OUR WEBSITE www.bearsteans.com account numccr Important Message Hava deseloelsleanselil TAXPAYER NUMBER On File In an effort to deliver statements to you more efficiently, Bear Stearns has enhanced the distribution of HEALTH & SCIENCE INTERESTS Il last statement Apell 27,2001 statements to household accounts. Beginning in June, all statements with the same Address and Social C/O JEFFREY EPSTEIN Security number / Taxpayer identification number will ATTN JEANIE BRENNAN be mailed in a single envelope. For further details, 6100 RED HOOK QUARTER STE B-3 please contact your account executive. ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PURCHASE REPURCHASE! PUACHASE PRICE! PRICING REPOY ACCRUED START DATE ENO DATE PRINCIPAL RATE INTEREST” NET AMOUNT 05/02/01 OPEN 6.652.938.53 3.770000 59,283.12 6,712.221.65 TOTAL REPURCHASE AGREEMENTS $6,712,221.65 *As of statement date The above postions do not appear in any other section of this stalement **ee** End of Statement™***** Please report any difference or nomreceipt of checks of stocks, indicated as delwered to you, ‘Ths summary 5 for informational purposes only. It Is mot intended as a tax document, % Client Senices at 800-634-1428; of write to Clant Services at Bear, Steams Securities ‘This statemem should be retamed for your records. See reverse side for important information. Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. 02? 08/26001;12:59 001 va78 EFTA00197451

--=PAGE_BREAK=--

2 of2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 08/2601;12:59 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 (212) 272-1000 HEALTH & SCIENCE INTERESTS II va7e EFTA00197452

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue New York, New York 10167 STEARN S (212) 272-2000 ACCOUNT EXECUTIVE CAYNE.JAMES E. TELEPHONE VISIT OUR WEBSITE wow.bearstearns.com HEALTH & SCIENCE INTERESTS I C/O JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc. outstanding as of date of statement PURCHASE! REPURCHASE! PURCHASE PRICE! PRICING START DATE END DATE PRINCIPAL RATE 03/15/01 OPEN 6.052.938.53 4.370000 TOTAL REPURCHASE AGREEMENTS *As of statement date The above postions do not appear in amy other section of this stalement **ee** End of Statement™***** Ploase mport any difference cr noe-roceigt 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. REPOY ACCRUED INTEREST” NET AMOUNT 37,657.68 6,090,596.21 $6,090,596.21 This summary bs 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 (212) 272-1000 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOG March 31,2001 THROUGH April 27,2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT March 30, 2001 ‘This statemem should be retained for your records. See reverse side for important information. 04/28/01 ;19:29 001 vant EFTA00197453

--=PAGE_BREAK=--

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 (212) 272-1000 HEALTH & SCIENCE INTERESTS II 2 of2 STATEMENT BACKER IS PRINTED ON THIS PAGE a2? 04/28/01 ;19:29 001 vant EFTA00197454

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS onenenn 10167 ACCOUNT EXECUTIVE CAYNE.JAMES E. TELEPHONE VISIT OUR WEBSITE wow.bearstearns.com Important Message Decimal Trading is Here for Nasdaq! Decimat Trading is the shift from fractional pricing (@.g.21 1/2) to decimal pricing (¢.9.$21.50}or equities and options. Nasdaq securities have been phased in during March and the remaining securities are scheduled to be trading in decimals in April. For details, visit our website at www.bearstearns. com. HEALTH & SCIENCE INTERESTS I C/O JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PURCHASE! REPURCHASE! PURCHASE PRICE! PRICING START DATE END DATE PRINCIPAL RATE 03/15/01 OPEN 6.052.938.53 §.250000 TOTAL REPURCHASE AGREEMENTS *As of statement date The above postions do not appear in any other section of ths stalement Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Broollyn, N.Y. 11201-3859. REPOY ACCRUED INTEREST” NET AMOUNT 15,377.83 6,068.316.36 $6.068.316.36 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 (212) 272-1000 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD February 24,2001 THROUGH March 30, 2001 accor nuvecr TAXPAYER NUMBER 13-7022662 LAST STATEMENT February 23,2001 ‘This summary 5 for informational purposes only. It Is not intended as a tax document, ‘This statemem should be retained for your records. See reverse side for important information. 04/31/01;19:27 001 v466 EFTA00197455

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue New York, New York 10167 STEARNS (2t2) 272.2000 2 of3 Your messages ‘i Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Company's net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearstearns.com, Alternatively, to request a free printed copy please call - toll free 1-866-299-9331, **ee** End of Statement™***** a2? CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 (212) 272-1000 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD February 24,2001 THROUGH March 30, 2001 accout Nuecr TAXPAYER NUMBER 13-7022662 LAST STATEMENT February 23,2001 04/31/01;19:27 001 v466 EFTA00197456

--=PAGE_BREAK=--

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 (212) 272-1000 HEALTH & SCIENCE INTERESTS II 3 of3 STATEMENT BACKER IS PRINTED ON THIS PAGE a2? 04/31/01;19:27 001 V466 EFTA00197457

--=PAGE_BREAK=--

BEAR STEARNS ACCOUNT EXECUTIVE CAYNEJAMES E. TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Your Messages Premise or Third Party Repurchase Agreements OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 (212) 272-2000 1 HEALTH & SCIENCE INTERESTS I C/O JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 with Bear,Stearns& Co.Inc. outstanding as of date of statement PURCHASES REPURCHASE! PURCHASE PRICE! PRICING START DATE END DATE PRINCIPAL RATE 01/26/01 OPEN 5.016.471.57 5.350000 TOTAL REPURCHASE AGREEMENTS *As of statement date The above postions do not appear in amy other section of this stalement Your messages TS The interest, if any, charged to your account during December 2000 was computed on the net debit balance through December 28, The interest, if any, charged to your account during January 2001 is computed from December 29, 2000. REPOY ACCRUED INTEREST” 23,768.32 NET AMOUNT 5.040,239.89 $5,040,239.89 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 (212) 272-1000 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD January 27,2001 February 23,2001 accor nuvecr TAXPAYER NUMBER 13-7022662 January 26, 2001 THROUGH LAST STATEMENT Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. This summary 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 02/24/01,22:22 001 EFTA00197458

--=PAGE_BREAK=--

2 of2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 (212) 272-1000 HEALTH & SCIENCE INTERESTS II 02/24/01,22:22 001 EFTA00197459

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT BEAR srirroee STEARNS ACCOUNT EXECUTIVE CAYNE.JAMES E. TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com (212) 272-2000 Important Message Decimal Trading is Coming! Decimal Trading is the shift from fractional pricing (e.9.,21 1/2) to decimal pricing (e.g..$21.50)for equities and options. All trading on NYSE, AMEX, and regional exchanges will be in decimals effective as of 1/29/01. For details, visit our website at www.bearstearns.com. New York, New York 10167 HEALTH & SCIENCE INTERESTS I C/O JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PURCHASES REPURCHASE! PURCHASE PRICE! PRICING START DATE END DATE PRINCIPAL RATE 01/26/01 OPEN 5.016.471.57 5.950000 TOTAL REPURCHASE AGREEMENTS *As of statement date The above postions do not appear in any other section of this stalement ****** End of Statement****** Ploase mport any difference or nee-roceigt 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, Brooklyn, N.Y. 11201-3859. REPO! ACCRUED WNTEREST™ NET AMOUNT 2,487.33 5,018.958.90 $5,018,958.90 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 (212) 272-1000 HEALTH & SCIENCE INTERESTS II STATEMENT PERIKOO December 30,2000 THROUGH January 26, 2001 accoumt nuvecr TAXPAYER NUMBER 13-7022662 LAST STATEMENT December 29, 2000 ‘This summary 5 for informational purposes only. It Is not intended as a tax document, ‘This statemem should be retained for your records. See reverse side for important information, 027 01/27/01-18:33 001 EFTA00197460

--=PAGE_BREAK=--

2 of2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 (212) 272-1000 HEALTH & SCIENCE INTERESTS II 01/27/01-18:33 001 EFTA00197461