EFTA00197300.pdf

Statements EFTA00197300  CLEARED THROUGH nS WHOA? OHt•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8401. Srewns SOOrititt COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cr. Metsolech Coma North Betatron. New Toot 1120/3859 STEARNS HEALTH & SCIENCE INTERESTS II STATEMENT PERK* December 1.2031 ACCOUNT EXECUTIVE Z:CHERMAN,IRA TELEPHONE THROUGH December 31.2001 VISIT OUR WESSITE nn.uearsteams.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER OR File LAST STATEMENT November 30.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II 4 TRUST JEFFREY E EPSTEIN Your Portfolio Holdings DTD 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 6.3 Fund Activity 5 ST THOMAS VI 00802 Your Messages 6 Your Portfolio at a Glance Market Value of Your Portfolio Important Message If any information regarding TOTAL VALUE OF SECURMES THIS PERiOD 10,304,000 Cash & Equyalent — M9, 750 2001interest. dividends. S10.369.920 miscellaneous income. NET CREDIT BALANCE 34,975 gross proceeds or original $10,304.000 blumes issue discount is required $9,744.000 MONEY MARKET FUND BALANCE 6,933,775 to be reported to the IRS for this account, a NM Current market value Consolidated Form 1099 NET EQUITY TINS PERIOD $17,272,750 la Last statements market value will be mailed to you by January 31.2002or 1042S NET EQUITY LAST STATEMENT 20,113,920 by March 15,2002. CHANGE SINCE LAST STATEMENT -2,841,170 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Roza ma ant deacon:a a rawaviat of Chid% or MOCKS, fidlcaucl as &lfror to p5u. Stflat summary a fa oTOTIThltal pawns a Ilk noralortded natal darter. lo Clool Swot. at 800611.1128: a yet to Clam SONICOS a Boat Steam &cum*. statornitra should be maned for your rebore; See ravrot a tar ricotta ntainatot Cap.. One 1.1flotali Coma North. Brodiri, NY. II2014050. 027 010102:06:34 001 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 2 el 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.0102:08:34 001 Y519 EFTA00197302  CLEARED THROUGH 11S WHOLLY OWYED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM ear. SOMAS SBOudlin CND Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York Nell York 10179 One Matotech Corder Noah &calm. Nat Ye* 1120/.3859 STEARNS HEALTH 8 SCIENCE INTERESTS II 3 C/ STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NUMBER On File THIS PEA100 °pea 0.0EING LAST STATEMENT NOveMbN 30. 2001 Opening Balance $56,333.59 Cash 56,333.59 34,974.56 Money Fund 3,420,188.84 Net Cash Balance $56.333.59 $34.974.56 Dividends/Interest 52,571.97 Amount Credited $3,472,760.81 Money Fund -20.188.84 Income Summary DC PERIM YEAR TO DATE Miscellaneous -3,473.931.00 Dividends 72.688.84 383,439.65 Amount Debited 8-3 494 119.84 Credit Balance Int. 71.97 12,136.14 Net Cash Activity -21.359.03 Total $72/60.81 $395.575.79 ClosingBatance $34,974.56 Your Portfolio Portfolio Composition Allocation Cash/Cash Equivalent 6.968.750 Equities 10.304.000 Total $17 272 750 Cash 8 Equivalent 41% Equities 69% Untocled ',oceans denote debt Ombra mkt short rnafkm yews Tin, elocution perceMer le dewed Iron, to absofAe market Vale 01 fat panark. 027 01.0.10203:34 001 VS19 EFTA00197303  CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, bel GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Cord Noah BecciOon. New VC* 112014869 STEARNS HEALTH & SCIENCE INTERESTS II 4 c/ STATEMENT PERK* December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASER On PIM LAST STATEMENT NOYRMINN 30. 2001 EMMET ESTIMATED CURRENT DESCRflON SIMBOUDISIP QUANTITY PRICE VALUE ANNUAL INCOME viELO ICU CASH BALANCE 34,975 DREYFUS CASH MANAGEMENT-CL A DICCX 6,933,775.24 1.0000 6,933,775 159,477 2.3000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 2.1000% TOTAL CASH & CASH EQUIVALENTS $6,968,750 $159.477 EQUITIES Equities & Options ACC! MARKET ESTMATED CURRENT DESCRPRON SwilEigiCuSIP TYPE QUANTITY PRCE VALLE ANMJAL INCOME YEW I141 LIMED INC LTD CASH 700.000 14.7200 10.304,000 210.000 2.0380 Total Equities& Options $10.304,000 $210.000 TOTAL EQUITIES $10.304,000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $369.477 YOUR PRICED PORTFOLIOHOLDINGS $17272/49 027 01,03.02:06:34 001 V5I9 EFTA00197304  CLEARED THRWGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirns SON, bel GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metscilech Contec Noah 0eock11n. New Ye* 112013859 STEARNS HEALTH 8 SCIENCE INTERESTS II 5 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER NUMBER OR PIM MONEY FUND ACTIVITY LAST STATEMENT November 30.2001 DANE Haw TRANSACTICN MOTOWN S)MBCCOVSiP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 12/01/01 OPENINGBALANCE 10.313,586.40 12/03/01 DIVIDEND RARLikaSgaliGEMENT-CA. A DICCX 20.188.84 MONTHLY DIVIDEND 12/03/01 REINVEST DREYFUS CASH MANAGEMENT-Cl. A DICCX 20,188.84 20.188.84 INSTITUTIONAL SHARES DIVIDEND REINVESTED 12/28/01 SOLD DREYFUS CASH MANAGEMENT-Cl. A DICCX -3.400.000 1.0000 3.400.000 00 INSTITUTIONAL SHARES 12/31;01 CLOSINGBALANCE 6.933.775.24 TOTAL $-20.188.84 53.420.188.84 DIVIDENDS DATE DESCRIPTION SYMBEUCUSIP OUMRITY PATE IS) CENT AMOUNT CREDIT AMOUNT 12/18/01 UMITED INC LTD 700,000 0.0750 52,500.00 REC 12/07/01 PAY 12/18/01 TOTAL $52,500.00 INTEREST DATE DESORPTION SYMBWOUSIP DUMMY RATE IV MIT AMOUNT CREDIT AMOUNT 12/21/01 INTEREST ON CREDIT BALANCE 1.2500 25.03 AT 1 1/4% 12/11 THRU 12/20 027 OID3.02:06:34 001 V5I9 EFTA00197305  CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirns SOC,nbel GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Metsolech CarrIN Noah Beccidon. New Ye* 112D1 3859 STEARNS HEALTH & SCIENCE INTERESTS II 6 c/ STATEMENT PEAK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER On PIM INTEREST (continued) LAST STATEMENT NOYeMINN 30. 2001 EWE CESCRPTION SYMEXX.CvStP OcAMITI RATE I%) DEBIT AMOUNT CREDIT AMOUNT 12+'21,01 INTEREST ON CREDIT BALANCE 1.5000 46.94 AT 1 I+214 / 11,21 THRU 12110 TOTAL $71.97 MISCELLANEOUS DATE MCOAT TRANSACTCN DESCAIMON DEM AMOUNT CPEOIT AMOUNT 12/31;01 JOURNAL 3,473,931.00 TOTAL $3.473.931.00 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the intemet address which is www,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 01,03.02:06:34 001 VS19 EFTA00197306  CLEARED 1HRCO3H ITS %THOU.*? OMHED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Bear. SleamT SOWN,* CO M. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York Nell York 10179 One Metrotech Corder North Brcek5n, Re* Yak 1120/3859 STEARNS HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIDO October 27.2001 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH November 30.2001 VISIT OUR WEBSITE ,ww.uea'stearrs,com ACCOUNT NUMBER What's In This Statement 11818111111111811 II TAXPAYER NAUSEA On File LAST STATEMENT CCIObel 26.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN Your Portfolio Holdings 4 DTD 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 8-3 Fund Activity 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent — SI 0.369.920 TOTAL VALUE OF SECURITIES THIS PERIOD 9.744.000 $10.341.296 NET CREDIT 8ALAIVCE 56.334 $9.744.000 Equities X11119 MONEY MARKET FUND BALANCE 10,313.586 $8 211 000 MI Current Markel value NET EQUITY This PERIOD $20.113.920 tiN Last statements market value NET EOUITY LAST STATEMENT 18,552.296 CHANGE SINCE LAST STATEMENT 1.561.624 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.va road Oaf Mame a roriqoana of took. or Mocks. odicolod as doltroati l0 p5u. tin swarrerY s kir rareeTeemal pawns ray. I Is not Mended natal docravert lo civet Sonic*. al 800614.1428: a vital lo ChM Santos a Boot &oar@ SauMos Ca,.. Co. LloYoloth Cool.' North. SrooNri, NY Ii2obseee gir 17.8 saternere Movie be retained for your records Sn mom Gee fee neaten alermaton 027 1201.01:10:46 001 V513 EFTA00197307  CLEARED 1HROUGH RS vn10UY 0"E0 SUBSIDIARY Beer. SZeirns SON, b91 00,9. Cc* Metscitech Cantet Noah BecciCon. New Ye* 11201.3859 HEALTH & SCIENCE INTERESTS II 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.'01:10:44 001 V513 EFTA00197308  CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,nbel GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mon:tech CarrIN Noah Beccidon. New Tuft 112014559 STEARNS HEALTH & SCIENCE INTERESTS II 3 STATEMENT PERIOD OCI0OSI 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER nua3ER 011FIk THIS KENO0 OPENING BIOME* LAST STATEMENT OCIDON 26.2001 Opening Balance $51,848.78 Cash 51,848.78 56.333.59 Money Fund 24.139.33 Net Cash Balance 951.949.79 $56.333.59 Funds Deposited 4,403.00 Dividends Interest 81.81 Amount Credited $28,624.14 Income Summary TIC PERIOD YEAR TO DATE Money Fund -24.139.33 Dividends 24,139.33 310,750.81 Amount Debited $-24.139.33 Credit Balance Int. 81.81 12,06417 Net Cash Activity 4.494.91 Total $24.221.14 $322,814.99 ClosingBalance $56,333.59 Your Portfolio Portfolio Composition Allocation CashiCash Equivalent 10.369.920 Equities 9.744.000 Total $20 113 920 Equities Cash 8 Equivalent 48% 52% Untodecl Pomona Oen0* Oat 014, 0, 'nett f00•I male valve T 0 510Cahri retenlar Owed Inam Va 00,OIJF market rat), 01 yCV CJBOI0 027 12,01(31:10:46 001 VSI3 EFTA00197309  CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Sec , bel GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contec Noah BecciOon. New Teitt 11201436E STEARNS HEALTH & SCIENCE INTERESTS II 4 o STATEMENT PER100 OCICOSI 27.2001 THROUGH Novernter 30.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASSER On PIM LAST STATEMENT OCICON 26.2001 MARKET ESTIMAIED CURP£NT DESCRPRON SYMBOUCUSIP OUANTITY PRICE VALUE ANNUAL INCOME YEW I%) CASH BALANCE 56,334 DREYFUS CASH MANAGEMENT-CL A DICCX 10,313,586.40 1.0000 10.313.586 288.780 2.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2,3800% TOTAL CASH & CASH EQUIVALENTS $10.369.920 $288.780 EQUITIES Equities & Options ACCT MARKET ESTEMTED CURRENT DESCRPRON SYMEIWCUSIP TYPE OVANSTT PRCE VALLE ANMJAL INCOME YEW I%) LIMITED INC LTD CASH 700.000 13.9200 9.744.000 210.000 2.1552 Total Equities& Options $9.744.000 $210.000 TOTAL EQUITIES $9.744.000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $498,780 YOUR PRICED PORTFOLIOHOLDINGS $20.113,919 027 1201031:10:4S 001 V513 EFTA00197310  CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, bel GNP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Montech CarrIN Noah Betatron. New Ye* 112014869 STEARNS HEALTH 8 SCIENCE INTERESTS II 5 STATEMENT PERIOD OttOter 27.2001 THROUGH Noverncer 30.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER AVNBER Orl FOS DEPOSITS AND WITHDRAWALS LAST STATEMENT Octoter 26.2001 DATE TPAN$ACT(t. DESCRPRON DEBIT Amotivr CREDIT AMOUNT 11/19/01 DEPOSIT HEAL 8 SCIENCE INTS 11 4,403.00 HOST MORGAN TOTAL $4,403.00 MONEY FUND ACTIVITY DATE mow TRANSACTION DESCAIPTIN SYMECUCUSIP OUANTRY PACE DEBIT AMOUNT CREDIT AMOUNT 10/27/01 OPENINGBALANCE 10,289,447.07 11/01/01 DIVIDEND RAVrtilf&SMGEMENT-CL A DICCX 24.13923 MONTHLY DIVIDEND 11/01/01 REINVEST laYitlaaSMGEMENT-CL A DICCX 24.139.33 24.139.33 DIVIDEND REINVESTED 11/30/01 CLOSINGBALANCE 10.313.586.40 TOTAL S-24.139.33 $24.139.33 INTEREST DATE DESCRIPTION SYMEICLiOUSIP OUANTITY RATE I%/ DENT AMOUNT OTIEDIT AMOUNT 11/21/01 INTEREST ON CREDIT BALANCE 1.5000 32.77 AT 1 1/2% 11/06 THRU 11/20 11/21/01 INTEREST ON CREDIT BALANCE 2.0000 49.04 AT 2.000% 10/21 THRU 11/05 TOTAL $81.81 027 1210Il01;10:46 001 1612 EFTA00197311  CLEARED THRCOGH nS witCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steo•nt. SON•itk,1 Can. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York• NEW York 10179 Cc* Metsolech Cantor North Beccidon. New Tait 11201.3869 STEARNS HEALTH & SCIENCE INTERESTS II STATEMENT PERK* September 29.2001 ACCOUNT EXECUME ZI3HERMAN.IRA TELEPHONE THROUGH October 26.2001 VISIT OUR WEBSITE WIAV near stearrts.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER Isul93ER On File LAST STATEMENT September 28.2001 Financial Summary 3 HEALTH & SCIENCE INTERESTS II 4 TRUST JEFFREY E EPSTEIN Your Portfolio Holdings DTD 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 6.3 Fund Activity 5 ST THOMAS VI 00802 Your Messages 6 Your Portfolio at a Glance Market Value of Your Portfolio