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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
INC REC 04/13101 PAY 04/24101 STIABOIJCUSIP PNC DUMMY RATE (SI 10,267 0.4800 men AMOUNT Beer. Saea•ns Sec ,IM Cory. 0-414m:tech Car:Ng Noah Beccicon. New Ye* I I20I.38S9 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER NURSER On File
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
continued) MONEY FUND ACTIVITY (continued) DATE MCIOAT TRANSACTOR DESCRIPTION SYMBX/CUSIP Beer. szeirns socv,ht, CRP Cc* Mevolech Contec NOM Beccicon. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KINSER On File LAST
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
MISSION 66.00 AS OF 01/24/02 SY1A3OUCLISIP GLYN 11151Y CVANDW PRICE 1.100 13.22540 Beer. Saee•ns SON, t4,1 Cap. Ore Metselech Cella North Beccicon. New re* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH PEENUMy 22.2002 ACCOUNT NUMBER TAXPAYER IMAGER LAST STATEM
Entities connected to both New Toth and Beccicon
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATION
New York City
LOCATIONOESCRPTION
ORGANIZATIONMoney Fund
ORGANIZATION
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONOre Mevolech
PERSON
North
LOCATION
Ghislaine Maxwell
PERSONNell York
ORGANIZATIONOre Metsolech
ORGANIZATIONWIIOUY
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONLARRY KEMP
PERSONthe National Association of Securities Dealers
ORGANIZATIONOBBED
ORGANIZATIONMONET
PERSON