Epstein Secrets

54.527 $64.805 Equities —I Froze copal ant /Mance a rooroalot of twits or socks. cmcotod as &aroma to you. 10 Clem Boman al 804614.1428: a yam to Clem SONIC.). a Bow. Steam &comes Cap. Co. I.letotali Coolly North. BrooNyn NY 112014059 $14.618.369 mon $17.252.408 NM Current market value itE Last

RED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Beet SZeirns SON, bel GNP. Ore Metscilech Contec Noah 0eock11n. New Ye* 112013859 HEALTH 8 SCIENCE INTERESTS II 5 Transaction Detail MONEY FUND ACTIVITY DA

67 Closing Balance $0.00 F1050 repeal ant clibronco a rmwommt of chocks or mocks. summed as &Orono to ,cu. lo Clem Swan to 8006144428: or swim '0 Clem SONIC.. at 8020. Stamm Sccumos Cap.. One lActoloch Cooky North. BrooNyn, NY. 112014B* IltS PERE:0 YEAR TO DATE Dividends 0.00 3.207.455.67 Credit Ba

. A DICXX -9.200.000 1.0000 9.200.000.00 INSTITUTIONAL SHARES 09/27/02 CLOSINGBALANCE 231.518.204.33 TOTAL 5.25.313.204.93 520.513.204.93 Beet SZeirns SON, bel CO,P. Ore Mon:tech CarrIN Noah Beccidon. New Ye* 112013859 HEALTH 8 SCIENCE INTERESTS II 027 00,2602:13:15 001 N.636 EFTA00197395 C

or your account. Pla.ma mood 00( ClIfinCir00 a ft:croon% of teaks or stocks, eidicalod as claltrorod to you. lo GAN Sonic*. at 80001-1428: a yet to Clem SONIC.. a Bow. Steam &cantos Ca,.. Caw LletoINB Cool, North. BrooN'n NY tizobsess ST TT*, SOY"WY a 10, Oln01170707I Reposes wry. nista Ifil•Ddild as a Cu

S OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 8 c, Transaction Detail INVESTMENT ACTIVITY Beet SZeirns SON, t4,1 Cap. CeoLlevetech Cella North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul! 26.2002

File LAST STATEMENT May 31.2002 Roza row any Mame a notwoctiot of dud's or stocks. °scow! as doltrogott 10 10 Gem Boman PI 800614.142B: a yeto to Clem SONIC.. Al Bow. Steam &comes Cap.. 0Hol.letotodi Coolly Honk BrooNyn, N Y 112014M Ate/. I TSB arturY fa ofOrmats:HAI pap only it era IMIlded as a tar d

VICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 o Transaction Detail (continued) MONEY FUND ACTIVITY Beet SZeirns SON, t4,1 COO. Cc* Mon:tech CarrIN North 0eock11n. New VC* 112013859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD February 23.2002 THROUGH Ma