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CLEARED THRCOGH ITS WHOLLY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA 67A% near stearns.com What's In This Statement Financial Summary 3 Your

TIES APT 2.000 TRUST-MD SRI JOURNAL FROM TYPE 1 TO 2 11/29/01 JOURNAL SIRIUS SATELLITE RADIO INC SIRI 1.000 JOURNAL FROM TYPE 1 T02 TOTAL Beet SZeirns SON, t4,1 COO. Ore Momloch Ow:1m North Beccidon. New To* 112013859 JEFFREY EPSTEIN STATEMENT PERIOD October 27.2001 THROUGH Novernter 30.2001

CLEARED THROUGH ITS WHOLLY 01M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA 6'/A1 bear stearns.com What's In This Statement Financial Summary 3 Your

CREPT AMOUNT 04/09/02 JOURNAL TO 1.100.000.00 04/12/02 JOURNAL TO 500.000.00 TOTAL 5-1.600.000.00 End of Statement 027 0Q27102;12:01 001 Beet SZeirns SON, M1 GNP CeoLlevolech Contec Noah BecciOon. New Ye* I I20I.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Mirth 29.2002 THROUGH &XII 26.2

2 CLEARED THROUGH 11S WHOLLY OWYED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nell York 10179 3 C/ Cash Flow Analysis THIS PEA 100 Cash Balance Summary °pea 0.0EING Opening Balance Money Fund Dividends/Interest Amount Credited

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

CLEARED IHRCO201 ITS YiHOM.Y 01MYED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nell York 10179 3 cl Cash Flow Analysis THIS PERIOD Cash Balance Summary OPENN3 CLOSING Opening Balance $13,000,548.46 Cash 13,000.548.46 180.011.46

. 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

CLEARED THROUGH ITS witekLY ORO.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nell York 10179 ACCOUNT EXEC,-.YE TELEPHONE VISIT OUR WESSITE CHERMAN.IRA 6',Av.uearstearns.com What's In This Statement Financial Summary 1 Transa

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