Epstein Secrets

ITUSP MANITY RATE MI MIR AMOUNT OREM AMOUNT 902.97 Trades Executed Pending Settlement STUMM Tea DATE DATE mamma 06/03/02 05/29)02 SOLD DESCRPOON PAC GLOBAL INC MOICUITUSP IGL 4,000.00 13.6242 13,538.78 ZOK 112 .1.200.00 37.4225 44.818.64 COMM MICE CUR MOUNT OW PST 06/03/02 05/

(212) 272-2000 9 42120 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ~YEW Wit MAU °Alt flUSSACIlen OtWeirlaN SIIMOUCU5e, CIUMMY rina con udeuvir droll NNW 07/05/02 07/07/02 SOLD MMOZOUS CORP MYK -2.900 11.72000 33.771.97 ExECLITEN BY MONT VS 2600 03.06-02. 300 03-

Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS IMMO ESTIMATED CIAIREND DESCRPOON SIMBOJCUSIP GUMMY PRICE YN.DE MNUIL INCOME aEL0 DG DREYFUS CASH MANAGEMENT-CL A DICXX 33,000,693.67 1.0000 33.000,694 957,020 2.9000 IN

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

NT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 01 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPOON SYMBOL CuSIP ACCT Tri:£ GUMMY PACE PAPICE7 VALUE ESTRUM) ANNUAL iNCOLIE CURRIBNIT YELD MAXWELL SHOE CO INC-CL A MAXS CASH 1,200 19.70

ARITABLE STATEMENT PERO) Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KUMMER OR File LAST STATEMENT Jul/ 26.2002 SYMBOL:CUSP CIUMMY PRICE DEBIT AMOUNT MDR Wail EAR -10,300 IMNY -1,500 HED -5,000 MAXS -1,200 NVLD -12,250 URGI -15,150 CAND -1.420 70-AL MONEY FUND