Epstein Secrets

UITIES $15,181,214 $244,303 YOUR TOTAL ESTIMATED ANNUAL INCOME $552,503 YOUR PRICEDPORTFOLIOHOLDINGS $22,016,923 Beer. SZeirns SOC,r4.01 Cap. Ore Metsolech Coma Noah BecciOon. New Ye* 11201.3869 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER

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

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 Novena:sr 29.2002 ACCCUNT NUMB

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

AS OF 07705(01 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYLIBOLCUS1P TSA OVANNTe 4.000 PRCE 3.24430 Beer. SZeirns SON, t4,1 GOO. Ore Metsolech CarrIN North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER 11.

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