Epstein Secrets

CING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Beer. Szewns Sec.r.bei Goa>. Ore Mehoiech Cantot Noah Beccohn. New Toth 112014859 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* January 27.2001 THROUGH Februesy 23.2001 Your Portfolio Holdings (continued) ACCOUNT NU

4,000 $210.000 TOTAL EQUITIES $10.304,000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $369.477 YOUR PRICED PORTFOLIOHOLDINGS $17272/49 Beer. SZeirns SON, bel GNP. Ore Mevolech Cord Noah BecciOon. New VC* 112014869 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* December 1.2001 THROUGH Decembe

PTICH1 01/22/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 12/21 THRU 12/30 STAIDOLCUSIP BUIL Szea•ns SO0yrtel GOO. Ore Mevolech Cantm North Beccohn. New Toth 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER1OO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MASSER On FIR! LAST STATE

d for your records 5n warn arch for Morton egonmaton 027 11,3002:14:25 001 1/638 EFTA00198834 CLEARED 1HROUGH RS witSki? 0"E0 SUBSIDIARY Beer.SZeirns SON, t4,1 Dap. Ceol.letsolech Cora ot North Brocklln• New VC* 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE

es 111 $731650 $888.864 II Current market value gka Last statement's market value Beer. &towns SON9H1 COrP. Oa* Metniech Cornet North Meckron. New Toth 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 29.2002 THROUGH Jutr 26.2002 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT J

saction Detail (continued) MONEY FUND ACTIVITY DATE MODAY TRA,LSACT).X: 06/29/02 DESCRIPTION OPENINGBALANCE 8.282.057.20 SYMBIOCCUSIP Beer. SZeirns SON, t4,1 COO. Dec Mevolech Contof North BrodCon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 29.2002 THROUGH Ju/f 26.2002