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EFTA00197371

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EREST DATE DESORPTION 11/21/02 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/06 THOU 11/20 swam/cuss, OUPARITT RATE I%1 0.7500 DEBIT AMOUNT Beer. SZeirns SOC.r.t.el GNP. Ore Metsolech Gentec Noah Beccidon. Nev. Ye* 11201.3669 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO OCICOSI 26.2002 THROUGH

600 18.7400 1.197.000 14.184.600 141.000 8.245.600 123.200 $23.627.200 $264.200 0.9940 1.4941 TOTAL EQUITIES $23,627.200 $264.200 Beer. SZeirns SON, bel GNP. Ore Metsolech CarrIN Noah BecciOon. New Year 11201.3869 HEALTH & SCIENCE INTERESTS II YOUR TOTAL ESTIMATED ANNUAL INCOME $4,169.89

Cal‘ Cc* Metsolech Conte( North Beak/on. New Yak 11201.3859 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE Z:CHERMAN.IRA TELEPHONE VISIT OUR VIESSITE 61A1 uearstearns.com What's In This Statement Financial Summary 3 I 1 1 I1111111 I I HEALTH & SCIENCE INTERESTS II STATEMENT PERM THROUGH A

EFTA00197957

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Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $571.412 YOUR PRICED PORTFOLIOHOLDINGS $41,007,323 Beer. SZeirns SON, t4,1 COO. Ore Metsolech Contof North Becck/on. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH Decem

EARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. NEW York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR VIESSITE ZICHERMAN.IRA 6IAV uearsIelieD.COM What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund

EFTA00198048

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laneous -29,409,396.09 Total 524.192.93 $313,425.22 Amount Debited $-32.528.832.59 Net Cash Activity -1.389.54 Closing Balance $0.00 Beer. SZeirns SON, t4,1 COO. Cc* Mon:tech Cantm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD NOTEIRCef 29.2003 THROUGH Decembe

1.3859 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZICHaRMAN.IRA STATEMENT PERIOD Niguel 30.2003 TELEPHONE THROUGH Sepleorter 30.2003 VISIT OUR VIESSITE 67A1 uearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER NW.:IER On He LAST STATEMENT August 29.2003 Fina