Epstein Secrets

SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer. StBirnt. SOC,r.t.” COO. Dec Mem:tech Cerra Noah BCCCi001. New Yak I I20I.38S9 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE STATEMENT VERO) Fctruanr 24.2001 TELEPHONE THROUGH March 30.2001 VISIT OU

rtfolio Composition CashiCash Equivalent 10.369.920 Equities 9.744.000 Total $20 113 920 027 12,01(31:10:46 001 Beer. SZeirns SOC,nbel GNP. Ore Mon:tech CarrIN Noah Beccidon. New Tuft 112014559 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD OCI0OSI 27.2001 THROUGH Novernter 30.2001 ACCOUNT

CE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Sznons S0nritni Can. Ore Manion Gorda Noah BCCCi001. Nen Toot 112014859 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPICE VISIT OUR WEBSITE 61A1 bear steams .com STATEMENT P

ND ACTIVITY DATE EICVDAT TRANSAGTKOI 04/27/02 DESGRIPMN OPENING BALANCE SYMBOUGUSIP moms). Army 5.693.631.91 Beer. Szeirns Secv, bel GNP. Ore Mon:tech Gantec Noah Beccidon. New Tuft 11201.3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PER100 *II 27.2002 THROUGH May 31.2002 =OMNI NUMBER TAX

15 S24.486.032 Current market vatic, Me Last statements market value $53.671.859 154.229.457 Bear. Sown& Seoriost Gore Coe Metselech Card NOM BCCCi001. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERO° March 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAS

routing other than favorable executions or executions of limit orders at no additional charge. End of Statement Ear Beer. SZeirns SON, b81 GNP. Ore Mon:tech CarrIN Noah Beccidon. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD THROUGH September 1.2005 September 30.2005 ACCOUNT