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

RUST COMPANY INC STATibilfriT MOOD February 24.2001 THROUtill Mirth 30. 2001 Accouter MAW TWINER IMAM IMMINI3 LAST inuskerr February 23, 2OO1 CIUMMY RATE OR DM AMOUNT COSZET MONT 5.7500 675.99 6.2500 19,605.57 MISCELLANEOUS OAlt 1.07DAY TRAMS/AIM OESCRIPTERI Dal *CUM CREDIT AlICIRIT

31.2003 ACCCUNT NUMBER TAXPAYER WESER On Foe LAST STATEMENT November 28.2003 SETTLEMENT TRADE DATE DATE TRANSWIlDN DESORPTION SYMBOLICUSP CIUMMY lima DEED AMOUNT MDT A/A:x.1.7 12/05/03 12/04/03 SOLD UNITED STATES TREASURY NOTE -20,000,000 rv¢nQP%flO AC 01.625% MS 31 TY GVER REF 99.

ew Yak 10179 34 on Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 5(1710/00 MAD( DATE DATE TRINSACD7N DIDCBMICN SMOOLKAISP CIUMMY OWE 10111/01 10/05/01 BOUGHT BROCADE COMMUNICATIONS SYS INC BRCD 1.000 19.60530 COVER SHORT, EXECUTION BY NET COMPASSION 30.00 10/11/01

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

(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-

11100 lamer, 1. 2002 Transaction Detail (continued) INVESTMENT ACTIVITY exodnued) SITTIOAM 'RCE win DATE nwalcriou OESC19213% 511.110UCUSIe CIUMMY MU nocuoi AccoLerr 'wig.* TAxrATte moseER LAST STATexpir MIT AMOUNT Artery 25. 2002 102-05152 055 31.6412006 December 31. 2001 CRIOR WOUP/

ruwy 22.2002 ACCOUVT NUMBER TAXPAYER NLAA3ER LAST STATEMENT January 26, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMOWCUSP CIUMMY PRICE DEW AMOUNT CHEM MOM 02/11/02 02/06/02 SOLD TEXTRON INC 1XT -900 43.89550 39,427.35 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAI

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

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

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