## Statements

EFTA00197371

OFFICE SERVICING YOUR ACCOUNT

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

| | |

| :--- | :--- |

| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |

| TELEPHONE | |

| VISIT OUR WEBSITE | www.bearstearns.com |

## What’s In This Statement

Financial Summary 1

Transaction Detail ... 2

Your Messages ... 2





<table><tr><td>HEALTH &amp; SCIENCE INTERESTS II</td></tr><tr><td>TRUST JEFFREY E EPSTEIN TTEE</td></tr><tr><td>DTD 8/18/93</td></tr><tr><td>6100 RED HOOK QUARTER STE B-3</td></tr><tr><td>ST THOMAS VI 00802</td></tr></table>

## Cash Flow Analysis



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$0.00</td></tr><tr><td>Funds Deposited</td><td>3,605.67</td></tr><tr><td>Amount Credited</td><td>$3,605.67</td></tr><tr><td>Miscellaneous</td><td>-3,605.67</td></tr><tr><td>Amount Debited</td><td>$-3,605.67</td></tr><tr><td>ClosingBalance</td><td>$0.00</td></tr></table>

Income Summary

Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

<table><thead><tr><th></th><th>THIS PERIOD</th><th>YEAR TO DATE</th></tr></thead><tbody><tr><td>Dividends</td><td>0.00</td><td>3,207,455.67</td></tr><tr><td>Credit Balance Int.</td><td>0.00</td><td>36,400.20</td></tr><tr><td>Total</td><td>$0.00</td><td>$3,243,855.87</td></tr></tbody></table>

STATEMENT PERIOD November 30, 2002

| LAST STATEMENT | November 29, 2002 |

| :--- | :--- |

THROUGH December 31, 2002

## HEALTH & SCIENCE INTERESTS II

TAXPAYER NUMBER On File



ACCOUNT NUMBER



## Important Message

If any information regarding 2002interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31,2003 or a 1042Sby March 17,2003.

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.

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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EFTA00197372



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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



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Transaction Detail


## DEPOSITS AND WITHDRAWALS

<table><thead><tr><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/02/02</td><td>FUNDS REC</td><td>FNDS WIRED TO CITIBANK FROM JPMORGAN CHASE BANK</td><td></td><td>34.06</td></tr><tr><td>12/10/02</td><td>FUNDS REC</td><td>FNDS WIRED TO CITIBANK FROM MELLON PIT/</td><td></td><td>3,571.61</td></tr><tr><td colspan="4">TOTAL</td><td>$3,605.67</td></tr></tbody></table>

## MISCELLANEOUS

<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUN</th></tr></thead><tbody><tr><td>12/02/02</td><td>JOURNAL</td><td>TO COMPLETE JNL</td><td>34.06</td><td></td></tr><tr><td>12/11/02</td><td>JOURNAL</td><td>TO PER LOA</td><td>3,571.61</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-3,605.67</td><td></td></tr></tbody></table>

## Your messages



As part of the National Association of Securities Dealer's (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 internet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request,



CLEARED THROUGH ITS

CLEARLY WOUNDED SUBSIDIARY





Bear, Steams Securities Corp.

One Metrotech Center North Brooklyn, New York 11201-3859



HEALTH & SCIENCE INTERESTS II

STATEMENT PERIOD November 30, 2002

THROUGH December 31, 2002

ACCOUNT NUMBER

TAXPAYER NUMBER On File

| LAST STATEMENT | November 29, 2002 |

| :--- | :--- |

027



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EFTA00197373



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