EFTA00197371.pdf

Statements EFTA00197371  CLEARED THROUGH ITS CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Melvin SONuhtt Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metscicch Cornet NOM etCCk/01. New To* M2014559 STURNS HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD NOMMICer 30.2002 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH December 31.2002 VISIT OUR WESSITE vemv.bearstearns.com ACCCUNT NUMBER What's In This Statement Iliiill...Iiililliiitilil TAXPAYER NUMBER On File LAST STATEMENT WORMS,' 29.2002 Financial Summary 1 HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE Transaction Detail 2 DTD 8/18/93 Your Messages 2 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Cash Flow Analysis Income Summary IltS PERE:0 YEAR TO DATE THIS PERIOD Opening Balance Dividends 0.00 3.207.455.67 Important Message $0.00 Credit Balance Int. 0.00 36.400.20 II any information regarding Funds Deposited 3.605.67 2002interest. dividends. Total $0.00 $3.243.855.87 miscellaneous income. Amount Credited $3.605.67 gross proceeds or original issue discount is required to be reported to the IRS for Miscellaneous -3.605.67 this account, a Consolidated Form 1099 Amount Debited $-3.605.67 will be mailed to you by January 31.2003or a 1042Sby March 17,2003. Closing Balance $0.00 F1050 repeal ant clibronco a rmwommt of chocks or mocks. summed as &Orono to ,cu. EuromAIY fa wfwmatawl BMWs.; Orly Nis not (tended as lo Clem Swan to 8006144428: or swim '0 Clem SONIC.. at 8020. Stamm Sccumos Cap.. One lActoloch Cooky North. BrooNyn, NY. 112014B* Sit TIM doetowt The tRatornord should Do Maned to your words Soo Norm code for mortar/ Sormatcn 027 OIMIt03:09:30 001 EFTA00197372  CLEARED THROUGH RS WIlCUY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Metscilech Cella Noah BecciOon. New Ye* 112013859 STEARNS HEALTH & SCIENCE INTERESTS II 2 0 STATEMENT PERK* November 30.2002 THROUGH December 31.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER AMBER On He DEPOSITS AND WITHDRAWALS LAST sTATELIENT November 29.2002 DESCAP'ICII DEBIT AMOUNT CREDIT AMOUNT DATE 12/02/02 TRANSACT°, FUNDS REC F ARE HIA' For FROM 34.06 12110/02 FUNDS REC ENDS WIRE)) TO CITIBANK FROM 3,571 61 AM= TOTAL $3.605.67 MISCELLANEOUS DATE MOST TRANSACTCN DESCAPTOA DEBIT AMOUNT CRUM AMOuNT 12/02/02 JOURNAL TO 34.06 COMPLETE .N_ 12111/02 JOURNAL TO 3.571.61 PER L TOTAL 5.3.605.67 Your messages As part of the National Association of Securities Dealers (NASD} Investor Education Program, you may obtain information on the NASD's Public Dicsincure 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, 027 DbOu03:09:30 001 yS39 EFTA00197373  CLEARED 1NROUON nS 0"E0 SUBSIDIARY Beer. Saea•ns SON, bel Cap. Ceol.levetech Cantet Noah BecciCon. New Year 11201.3859 HEALTH & SCIENCE INTERESTS II 3 013 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 VS39 EFTA00197374  CLEARED THRCOGH ITS WHOU.Y 01W.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOIAT BOW. SOMAS SOCuilit. COID Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Ciao lientech Cooler North efCCkff Nee; rem 1120/3859 STEARNS New York New York 10179 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERKO October 26.2002 ACCOUNT EXECUTIVE ZI3HEHMAN.IRA TELEPHONE THROUGH November 29.2002 VISIT OUR WEBSITE 47,0.0ea'stearns.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER NUMBER On FIB LAST STATEMENT October 25.2002 Financial Summary 3 HEALTH & SCIENCE INTERESTS II 4 TRUST JEFFREY E EPSTEIN TTEE Transaction Detail DTD 8/18/93 Fund Activity 5 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio I qn Cash 8 Ecis .mie Ena2) CEI21), Ena22) CCErin, DOXIC $218.868.126 NET EQUITY THIS PERIOD 0 Elutes LJA aas NET EQUITY LAST STATEMENT 273.405.326 $54.537.200 CHANGE SINCE LAST STATEMENT -273.405.326 IN Last statement's market value There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo mood any clitoracco a norwoctiot of duds or slocl,L eldlcakci as cloltrogoti to p5u. to Gaol Sonic*. at 800134-1428: a yet to Choi SONIC.. a Boat Steam Sworn*. Cap.. Coo Metok•th Cook, Honk BrooNyn, NY 11201-$ S. gi r tun lot OP:07orboaol Nooses My. a PA flooded n tar extwort ltos otatornorl snood be your rocotclo En roma ode fa mouton Warman= 027 11,30,02:14:25 001 I/S38 EFTA00197375  CLEARED 1NROUON RS WHOLLY 0"E0 SUBSIDIARY Beer. Saea•ns SOC,M.91 00,9. Ore Metscitech Cantet Noah acedCon. New Year 11201.3859 HEALTH & SCIENCE INTERESTS II 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,3002:14:25 001 VESS EFTA00197376  CLEARED THROUGH ITS witCkLY 0" ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams SOC,rohel GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Movoloch Contof NOM Beccid/n. New VC* 112014869 STEARNS HEALTH & SCIENCE INTERESTS II 3 v, STATEMENT PERICIO OCIOtet 26.2002 THROUGH Novernter 29.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER WEIMER 011FIk THIS PEFICO CLOSING LAST STATEMENT OCIOtet 25.2002 Opening Balance $215,469.36 Cash 180.011.46 0.00 Securities Sold 45,381,612.04 Margin 34.404.10 0.00 Money Fund 264,846,391.43 Shod 1,053.80 0.00 Funds Deposited 54,633,031.70 Net Cash Balance $215.469.36 $0.00 Dividendsfinteresl 2.287.12 Amount Credited $364,863,322.29 Money Fund -45,619,484.03 Income Summary 1115 PERIM YEAR TO DATE Miscellaneous -319,459.307.62 Dividends 574.249.91 3.207.455.67 Amount Debited $-365,078,791.65 Credit Balance Int. 2.287.12 36.40020 Net Cash Activity -215.469.36 Total $576,537.03 $3,243.855.87 ClosingBalance $0.00 Same cite tensions o cash balsam Evan bah are not included on the eabon. such loantiers. as ‘vett as (Wats la at on, transacteca Pie penod. afpoef on Tweed*, Dotal. 027 11/3002:14:25 001 VS38 EFTA00197377  CLEARED THROUGH ITS witekLY O%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Stows SOC,r4M1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mem:tech Centec Noah Beccidon. New VC* 112013859 STEARNS HEALTH 8 SCIENCE INTERESTS II 4 STATEMENT PERIOD October 26.2002 THROUGH Novernter 29.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER MASER On PIM INVESTMENT ACTIVITY LAST STATEMENT October 25.2002 SETTLEMENT 10.40E DATE DATE -RANSACTION DESORPTION STME/OLCUSP CAPARITY PME DEBIT AMOUNT CREPT AMOUNT 10/29/02 10/24;02 SOLD INTERNATIONAL BUSINESS IBM -92,000 74.28250 6.828,261.79 MACHINES CORP UNSOUCITF_ID 11b!zbib 16thaie tritS Yxu O6tif3 Yxu -505.000 12.63600 6. 50.6k5.42 UNSOUCITF_ID 10/31/02 10/28/02 SOLD INTERNATIONAL BUSINESS ISM -93,000 77.24090 7,177,604.97 MACHINES CORP UNSOUCITF_D 10/31/02 10/28/02 SOLD INTERNATIONAL BUSINESS ISM -250,000 75.06360 18.750,335.14 MACHINES CORP UNSOUCRED 10/31/02 10/28/02 SOLD TXU CORP TXU -225,000 12.73660 2,852,148.74 UNSOUCIIED AS OF 10128/02 10/31/02 10/28/02 SOLD TXU CORP TXU -270,000 12.73660 3.422.575.98 UNSOUCIIED AS OF 10/28/02 11/25/02 JOURNAL AN .100,000 11/25/02 JOURNAL KRB .440.000 TO PER LOA 11/25/02 RECEIVED FINOVA GROUP INC 317928AA7 10 000 000 7,6% SR SEC NOTE MATURING 2009 7,600 DUE 11/15/09 WM1 CONTINGENT INT DUE 2016 DUE 11/15/2009 7,600 0005 027 I L300214:25 031 %43e EFTA00197378  CLEARED IHRCBGH ITS ~MY OBnED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZBEns SOC,B,I*1 COB. Bear. Steams & Co. Inc. BffiR 383 Madison Avenue Cr.* Mevoleeh Conte< Noah Beck/pl. New Yak 112014859 STffiRNS New York New York 10179 HEALTH 8. SCIENCE INTERESTS II STATEMENT PERKO October 26.2002 THROUGH Novemter 29.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WEBER ON file INVESTMENT ACTIVITY (continued) LAST STATEMENT October 25.2002 SETTLEMENT TRADE DATE DATE TRANSACT/DN DESCRIPTION 311R3OLCUSP OWAIMY PRCE DEBIT AMOUNT CREPT AMOra 11/25/02 JOURNAL FINOVA GROUP INC 317928/A7 -10,000,000 7.5% SR SEC NOTE MATURING 2009 7.500 DUE 1I/I 5(09 W NT INT DUE 2016 TO ÆR LOA TOTAL $45.381.612.04 DEPOSITS AND WITHDRAWALS DATE TPARISACTESPI DESCRiniCti CEBIT AMDENE CREDIT AmOUNT 11/05/02 FUNDS REC I T CITIBANK FROM 970.00 11/25/02 FUNDS REC FNDS WIRED TO CITIBANK FROM 3.875,030.93 %ail= 11/25/02 FUNDS REC FNDS WIRED TO CITIBANK FROM 50.757.030.77 JPTJARGAN CHASE BANK TOTAL $54.633.031.70 MONEY FUND ACTIVITY DATE LOOM TRANSACTION CIESDIPTION SYMBOECUSIP °WHINY PRICE DEBIT AMOUNT CREDIT AMOUNT 1026/02 OPENINGBALANCE 218,652,657.49 10/31/02 BOUGHT DREYFUS CASH MANAGEMENT-CI. A DIC>3< 13.300.000 1.0000 13.300.000.00 INSTITUTIONAL SHARES 027 I LS0,0214:25 031 VE38 EFTA00197379  CLEARED THROUGH ITS niCkly OHR.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. SZeirns S0C,M*I GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Momtech Contec Noah 0eock11n. New Ye* 11201.3869 STEARNS HEALTH 8 SCIENCE INTERESTS II 6 STATEMENT PERIOD October 26.2002 THROUGH Noverncer 29.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER PAIUSER On PIM MONEY FUND ACTIVITY (continued) LAST STATEMENT °Clete 25.2002 DATE MCIIMT TRMISACTINI INSCRIPTION SYMBOUCUSIP DUANTIN PRICE Cell AMOUNT CREDIT AMOUNT 11/01/02 BOUGHT RAN4kiasMIGEMENT-CLA 010C< 32.000.000 1.0000 32.000.000.00 11/01/02 DIVIDEND DREYFUS CASH MANAGEMENT-CA. A DICXX 174,469.18 INSTITUTIONAL SHARES MONTHLY DIVIDEND 11/01/02 DIVIDEND BEAR STEARNS PRIME MONEY BSMXX 145,014.85 MARKET PORTFOU0 a Y RECORD 10(31/02 PAY 10131/02 11/01/02 REINVEST DREYFUS CASH MANAGEMENT-CA. A DIC)CC 174.469.18 174.469.18 INSTITUTIONAL SHARES DIVIDEND REINVESTED 11/01/02 REINVEST BEAR STEARNS PRIME MONEY BSMXX 145,014.85 145.014.85 MARKET PORTFOUO a Y REINVEST PRICE S 1,00 11/25/02 SOLD DREYFUS CASH MANAGEMENT-CL A DIOCC -163,595,93737 1.0000 163,595,937.37 INSRTpTIONAI SHARES 11/25/02 SOLD NEY BSMXX -0.15 1.0000 0.15 gkiVEFWMLOIKEYNI° MEAT- M115 WITErogignciloriTY Wax -100.676.204 1.0000 100 676 204 00 M 11/25/02 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 154.427.86 INSTITUTIONAL SHARES DIV 11/25/02 DIVIDEND BFARE,MUllefE vMONEY BSMXX 100.338.02 DIVIDEND CLOSEOUT 11/29/02 CLOSINGBALANCE 0.00 TOTAL $.45.619.484.03 $264,846,391.43 027 I L3OO214:25 031 v6:18 EFTA00197380  CLEARED THROUGH ITS niCkLY 11‘.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.r.t.el GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Gentec Noah Beccidon. Nev. Ye* 11201.3669 STEARNS HEALTH & SCIENCE INTERESTS II 7 STATEMENT PERIOO OCICOSI 26.2002 THROUGH Novena:sr 29.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIMER On PIM INTEREST LAST STATEMENT OCIDOSI 25.2002 DATE DESORPTION swam/cuss, OUPARITT RATE I%1 DEBIT AMOUNT CREDIT AMOUNT 11/21/02 INTEREST ON CREDIT BALANCE 0.7500 93.14 AT 0 3/4% 11/06 THOU 11/20 11/21/02 INTEREST ON CREDIT BALANCE 1.2500 2,163.65 AT 1 1/4% 10/21 THRU 11/05 11/26/02 PRE-PAY CFI INT 11/21/02 30.33 11/25/02 TOTAL $2,287.12 MISCELLANEOUS DATE 1JDOAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 10/28/02 JOURNAL MARK TO MARKET 1,053.00 10/28/02 JOURNAL MARK TO MARKET SHORT P06 1,053.00 11/04/02 JOURNAL MARK TO MARKET 0.80 11/04/02 JOURNAL MARK TO MARKET SHORT P06 0.80 11/25/02 JOURNAL TO 319,204,511.41 PERW 11/25/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 35.457.90 11/25/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 35,457.90 11/26/02 JOURNAL TO 254,796.21 TO COMP JRL AID 11/2902 TOTAL 5-319,495,819.32 $36,511.70 End of Statement 027 11/06112:14:26 001 Vt2S EFTA00197381  CLEARED THRCOGH ITS wuCkLY OnT,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Sznons S0nritni Can. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Manion Gorda Noah BCCCi001. Nen Toot 112014859 STEARNS HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD Septernter 28.2002 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPICE THROUGH October 25.2002 VISIT OUR WEBSITE 61A1 bear steams.com ACCCUYT NUMBER What's In This Statement 11111111111111111 II TAXPAYER WIRER On File LAST STATEMENT Septeoter 27.2002 Financial Summary 3 HEALTH & SCIENCE INTERESTS II 4 TRUST JEFFREY E EPSTEIN TTEE Your Portfolio Holdings DTD 8/18/93 Transaction Detail 5 6100 RED HOOK QUARTER STE 8.3 Fund Activity 6 ST THOMAS VI 00802 Trades Not Yet Settled 7 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE 54,537,200 215,469 Cash & Equvalent — aatai .868.126 $244.518.752 Equines "in31 1 854.537.200 MONEY MARKET FUND BALANCE 218,652,657 523.627.200 NM Current market value NET EQUITY THIS PERIOD $273,405,326 EN Last statement's market value NET EQUITY LAST STATEMENT 268,145,952 CHANGE SINCE LAST STATEMENT 5,259,374 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Roza row ant cliftronoo a nontooms of duds or mocks. nacos.] as &Woad 10 'nu. Ab• tin wrmwy 16 for ollennaMAN Wins's attic not "loaded as a lam doanierR lo Clem Swan of e0O614.1428: a yet lo Clom SONICOS a BOW. Swann &comes ~5 a3~ tin statornorS shaad beManedla yew records So roma Se for nnalant recnnanan Can.. One lAoYolodi Coma Nan. Brodbn NY. 1120+3859 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 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 102602:10:31 001 VS37 EFTA00197383  CLEARED IHRCO201 ITS YiHOM.Y 01MYED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT gees. SOMAS SIPOuffiker CND. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York Nell York 10179 One Mevotech Corder North