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oah Beccidon. New To* 1120i4559 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NLIUMER LAST STATEMENT December 29.2000 Your Portfolio Allocation Cash & Equiaeni <1% — Equities 99% Unshaded croons den,* debt Dawn, OM'O slat mar
ATE DESOMPTIEN 09.!1&/01 UMITED INC LTD 700,000 0.0750 52.500.00 REC 09/07/01 PAY 09/18/01 STIABOTJC051P OUAMITT PATE 0) men AMOUNT CREW AMCWIT TOTAL $52.500.00 INTEREST DATE DESCRIPTION 09/21/01 INTEREST ON CREDIT BALANCE AT 0 1/2% 09/19 THRU 09/19 RIMINI/0051P DUMMY RATE IY4 0.5
IN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO March 29.2002 THROUGH &XII 26.2002 ACCOUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT March 28.2002 027 042702:12:01 001 Y557 EFTA00198744 CLEARED THROUGH ITS niCkLY CAMPO SUBSIDIARY BEAR STEARNS OFF
CEBIT A1.100NT CREDIT AMOUNT 10.547.70 TOTAL $10.547.70 MISCELLANEOUS DATE matAY TRANSACTION 07725/02 JOURNAL DESCRIPRON TO PER IP M DEBT AMCWIT 10.547.70 CPECIT NACe.,NT TOTAL $-10.547.70 End of Statement 027 0227.02:17:22 001 Beer. SZeirns SOC,A4M1 GOP. CeoLlevatech Canto North Bec
Carat North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER1OO March 29.2003 THROUGH *11 25.2003 ACCOUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT March 28.2003 Your Portfolio Allocation Cash & &pi...talent- 100% UrnPearl moons 0en,le oar 0le, ce *NW Orr market vta
w York 10179 6 c, Transaction Detail (continued) MISCELLANEOUS DATE MOAT TIMNSACTGO °Esc.° rrr 01/07/03 JOURNAL 70 047.30185 PER LOA DEB? AMCWIT CREDIT MADUNT 1,558,000.00 TOTAL $3-1.558,000.0o Your messages The interest, it any, charged to your account during December 2002 was computed
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MASSER
PERSONEOUITY
ORGANIZATIONSZeirns
PERSON
Bear Stearns
ORGANIZATIONTHRCOGH
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Jeffrey Epstein
PERSONMoney Fund
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New York City
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ORGANIZATIONBeet SZeirns
PERSONMONET
PERSONOESCRPTION
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John Brennan
PERSONthe National Association of Securities Dealers
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ORGANIZATIONJEANIE BRENNAN
PERSONCLOSNG
ORGANIZATIONNew York Nen York
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CAMPO
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