Epstein Secrets

BecciOon. New Teitt 11201436E HEALTH & SCIENCE INTERESTS II STATEMENT PER100 OCICOSI 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT OCICON 26.2001 027 1201031:10:4S 001 V513 EFTA00197310 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFF

IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31.2002or 1042S by March 15,2002. V519 EFTA00197301 CLEARED IHRMIGH nS WHOLLY 01WED SUBSIDIARY Bear. SIWAS S0Cuitit. Cw0. elw Llettotech Corder North Beccit/on. Nee; Yet* 11201.0859 HEALTH 8 SCIENCE INTERESTS II

,O./Sti 0UANTITY PACE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME YOID I%1 EURREM YELD STATEMENT PERO) THROUGH ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT August 31.2002 Septetnter 27.2002 On PIM August 30. 2002 CASH BALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST,

m doanierR a3~ ~5 tin statornorS shaad beManedla yew records So roma Se for nnalant recnnanan 027 162602:10:31 001 1E.37 EFTA00197382 CLEARED IHRMIGH nS WHOLLY 01WED SUBSIDIARY Bear. SIWAS COO. elw Llettotech Corder North Beccit/on. Nee; Yet* 11201.3859 HEALTH 8 SCIENCE INTERESTS II 2 el STA

New York 10167 4 Your Portfolio Holdings STATEMENT PERK* THROUGH ACCOUNT NUMBER Jul' 28.2001 August 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT Ju 27.2001 MARXE7 ESTIMAIED CURPENT DESCRCIION SYEIBOLOUSO QUANTITY PRICE VALUE ANNUAL INCOME 10.0 V..) CASH BALANCE 542

53.16 $192.103.41 The above Peens Do not *POW PI telt Otilt. Pin staiemtex End of Statement 027 09,2901:12:SS 001 v500 EFTA00200120 CLEARED IHRMIGH ITS YillOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 B