Epstein Secrets

ear 11201.3859 HEALTH & SCIENCE INTERESTS II 3 013 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 VS39 EFTA00197374 CLEARED THRCOGH ITS WHOU.Y 01W.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOIAT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 B

ensions o cash balsam Evan bah are not included on the eabon. such loantiers. as ‘vett as (Wats la at on, transacteca Pie penod. afpoef on Tweed*, Dotal. Beer. Screams SOC,rohel GNP. Cc* Movoloch Contof NOM Beccid/n. New VC* 112014869 HEALTH & SCIENCE INTERESTS II STATEMENT PERICIO OCIOtet 26.200

ecci00. Hew VC* 11201.3859 HERITAGE INTERESTS 3 03 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01131,02:13:23 001 V588 EFTA00197556 CLEARED THRCOGH nS YillOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179

rs ate not oncluclecl In Mrs election. such rootlets. as wen as Petals Ica a NW Panttachnns coo penod. Portfolio Composition appear on Transact*, Dotal. Cash/Cash Equivalent 5.887,775 Total $5.887,775 027 01.280203:5a 001 Beer. Stearns SOCantatt Cap. Ore Mettolech Cella North Becck//n. New V

/26/01 JOURNAL MARK TO MARKET SHORT P06 9,360,738.00 TOTAL $-10,202,001.00 $10,202,001.00 027 1210I/01;10:46 001 451 EFTA00197870 CLEARED THRCOGH nS vrtiCkLY 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179

ons c4 cash batman acmer lypers arc not include0 in OM sabon. such Irantlets. as ‘vo41 as (Wars Is, a otter lIdONICICOS P15 pMOO. appal on Tweed*, Dotal. Portfolio Composition LONG CashiCash Equivalent 40.361.140 Equities 9.948.862 10.019.662 Total $9.948,862 $50.380.802 Beer. SZeIrns SOC,r