Bear Stearns brokerage statement for Jeffrey Epstein's trust, Oct–Nov 2001

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

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| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |¶

| TELEPHONE | |¶

| VISIT OUR WEBSITE | www.bearstearns.com |¶

What’s In This Statement¶

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	5
Fund Activity	5

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSIDIARY¶

HEALTH & SCIENCE INTERESTS II¶

TRUST JEFFREY E EPSTEIN¶

DTD 8/18/93¶

6100 RED HOOK QUARTER STE B-3¶

ST THOMAS VI 00802¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

HEALTH & SCIENCE INTERESTS II¶

THROUGH November 30, 2001¶

ACCOUNT NUMBER¶

STATEMENT PERIOD October 27, 2001¶

| LAST STATEMENT | October 26, 2001 |¶

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Your Portfolio at a Glance¶

There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶

TAXPAYER NUMBER On File¶

TOTAL VALUE OF SECURITIES THIS PERIOD	9,744,000
NET CREDIT BALANCE	56,334
MONEY MARKET FUND BALANCE	10,313,586
NET EQUITY THIS PERIOD	$20,113,920
NET EQUITY LAST STATEMENT	18,552,296
CHANGE SINCE LAST STATEMENT	1,561,624

Market Value of Your Portfolio¶

Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.¶

SPC	This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information.
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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶

HEALTH & SCIENCE INTERESTS II¶

STATEMENT BACKER IS PRINTED ON THIS PAGE¶

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BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

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Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$51,848.78
Money Fund	24,139.33
Funds Deposited	4,403.00
Dividends/Interest	81.81
Amount Credited	$28,624.14
Money Fund	-24,139.33
Amount Debited	$-24,139.33
Net Cash Activity	4,484.81
Closing Balance	$56,333.59

Cash Balance Summary¶

	OPENING	CLOSING
Cash	51,848.78	56,333.59
Net Cash Balance	$51,848.78	$56,333.59

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	24,139.33	310,750.81
Credit Balance Int.	81.81	12,064.17
Total	$24,221.14	$322,814.98

Portfolio Composition¶

Cash/Cash Equivalent	10,369,920
Equities	9,744,000
Total	$20,113,920

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶

HEALTH & SCIENCE INTERESTS II¶

STATEMENT PERIOD	October 27, 2001
THROUGH	November 30, 2001

ACCOUNT NUMBER
TAXPAYER NUMBER	On File
LAST STATEMENT	October 26, 2001

Your Portfolio Allocation¶

Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶

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BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

4 of 5¶

Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENТ YIELD (%)
CASH BALANCE				56,334
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2,3800%	DICCX	10,313,586.40	1.0000	10,313,586	288,780	2.8000
TOTAL CASH & CASH EQUIVALENTS				$10,369,920	$288,780

EQUITIES¶

Equities & Options¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD(%)
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

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

HEALTH & SCIENCE INTERESTS II¶

STATEMENT PERIOD October 27,2001¶

THROUGH November 30, 2001¶

AGCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | October 26, 2001 |¶

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EFTA00197310¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North Brooklyn, New York 11201-3859¶

5 of 5¶

HEALTH & SCIENCE INTERESTS II¶

Transaction Detail¶

STATEMENT PERIOD October 27,2001¶

DEPOSITS AND WITHDRAWALS¶

THROUGH November 30, 2001¶

ACCOUNT NUMBER¶

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
11/19/01	DEPOSIT	HEALTH & SCIENCE INTS 11 OO BS MORGAN		4,403.00
TOTAL				$4,403.00

TAXPAYER NUMBER On File¶

| LAST STATEMENT | October 26, 2001 |¶

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MONEY FUND ACTIVITY¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/27/01		OPENINGBALANCE		10,289,447.07
11/01/01	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICCX				24,139.33
11/01/01	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED	DICCX	24,139.33		24,139.33
11/30/01		CLOSINGBALANCE		10,313,586.40
TOTAL						-24,139.33	$24,139.33

INTEREST¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
11/21/01	INTEREST ON CREDIT BALANCE AT 1 1/2% 11/06 THRU 11/20			1.5000		32.77
11/21/01	INTEREST ON CREDIT BALANCE AT 2,000% 10/21 THRU 11/05			2.0000		49.04
TOTAL						$81.81

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