Epstein Secrets

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

earns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 5 o Transaction Detail INVESTMENT ACTIVITY 808f. SZeirhs S0NN*1 GOP. O-4MP:elect+ Centec Noah Beccidon. New VC* T12O1.3869 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER KI

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

New York NEW York 10167 7 r/ Transaction Detail (continued) DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP Beet Saea•ns SOC,nbel GO1P. Ore Mem:tech Centec Noah 0eock11n. New VC* 11201 3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERmo December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NU

. 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

EREST ON CREDIT BALANCE AT 1 1/4% 09121 THRU 10/20 SYMEICIAlkiP 0VANillY RATE I%) 1.2500 DEBIT AMOUNT 808f. SZeirns S0C,M.F1 GNP. Cc* Momtech Centec Noah Beccidon. New Ye* 11201.3869 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD Septernter 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER