Epstein Secrets

r Messages 5 Your Portfolio at a Glance TOTAL VALUE CC SECURRES THIS P0030* 668,430 NET CREDIT BALANCE 7.815 NET MUM MIS num $676,245 NET EOUITY LAST STATEMENT 651.346 CHANCE SINCE LAST STATEMENT 24,899 'Iris portbi, heats en ne, uneto, wane, NI We Ml re150•4 to AN 4/19.• V S.ones sed W

venue Now York. New York 10179 (212) 272-2000 Your Portfolio Holdings (continued) EQUITIES Equities 8 Options OCSCPSDal STIAIOUCUS• /Ca DPI CIUMMY PSI atliat WWI UMW°, WASS 'CAS CURRDa 111.10N BANPAIS SA-SPONSCREDAOR BABY REPSTG 6 SCR L 5115 JOHNSON& JOHNSON IL) Total Equities& Opti

MONEY MARKET FUND BALANCE 15,334,419 Equities $37.353.781 $37.790.848 : $-5.000 NET Eourry THIS PERIOD $52.688,200 Current market vakte NET EOUITY LAST STATEMENT 49.871.187 tie Last statements market value Short market value CHANGE SINCE LAST STATEMENT 2.817.013 There are no 'Stop Loss' o

ades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION 05/02/05 04/27/05 SOLD CELGENE CORP SYMBOL:CUSP CELG CIUMMY viva DEBIT AMOUNT CREDIT AMOUNT UNSOUCffED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 39.363000 DIFFERENCE - 0 0

-9.948.862 MONEY MARKET FUND BALANCE 29.593.622 ■ $13.675.956 : $-10.155.165 lin Current market value NET EQUITY This PERIOD $40.431,940 NET EOUITY LAST STATEMENT 40,439.576 NE Last statement's market value Short market value CHANGE SINCE LAST STATEMENT -7,636 There are no 'Stop Loss' order

VESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMIXVCUSP TAXPAYER K1. ER LAST STATEMENT December 29,2000 CIUMMY PRCE DEW AMOUNT GRECO' AMOUNT 01/25/01 JOURNAL TYCO INTERNATIONAL LTD TYC -119,467 JOURNAL FROM TYPE I TO 2 01/25/01 JOURNAL MEDTRONIC IN

54.476.991 MONEY MARKET FUND BALANCE 3.009.165 NET EQUITY This PERIOD $8.158,879 ME Current Market value tIM Last statements market value NET EOUITY LAST STATEMENT 7.643.067 CHANGE SINCE LAST STATEMENT 515.812 There are no 'Stop Lose orders or other pending buy or sell open orders on file for

rk 10179 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP CIUMMY PR9CE DEBIT AMOUNT CREDIT ATCUNT 11/21/01 11/16/01 SOLD V F CORP VFC -400 38.27020 15,268.56 WITH FuGHTS TO PURCHASE PREFRD STK UNDER CE