Epstein Secrets

ING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Avenue New Valk New York 10107 (212) 272-2000 5 .17 Transaction Detail INVESTMENT ACTIVITY =Mao nIROu04 lij ~ay 0...~ ~Way Mat Ron Stones Co,. On Meg:ma Cent WM SizeUr, kw. Yon 112010859 2n.lcco HERITAGE INTERESTS sulfatal PcIOCO .ta 3

T AMOUNT COCO WOUX7 02/27/01 02/16/01 SOLD CONSTELLATION ENERGY GROUP INC UNSOUCTTED CEG -600 42.47080 25.429.13 02/22/01 02/16/01 SOLD CMGROUP INC LeaSCUCTTED -700 54.85100 38.34142 02/22/01 02/16/01 SOLD CISCO SYSTEMS INC CSCO -1.200 28.00250 33.59437 WE MARE A MKT DI THIS SECURITY

07 162 052 4.10 AAA 2 962 Cereneent 5.0:0 N ~Mao 6832348e7 1,000 ONTARIO MOAN( E 2700% 606/201

S FARGO CO 2625% 12/1S/2016 26441C/418 425 DIME ENERGY CAR 1750% 12092016 369526943 1,200 GEN DAC CAP CRP 2900% 1/9/2017 172967P/A5 1,000 CMGROUP INC 4450% 1202017 102154800 500 (3444144 84 KOREA 4000% 1/1112017 74412(815 1.000 301114 DEERE CAP 2000% 1/130017 316773015 443 FEN THBEI IIA

noncrt Aro ..r> (inn an the a 4. in.rne eat made nut•Hw dna, wen rink •ble urnownt wnonnetani cln• not annex Mahal fonliScomtn• llOslora She. Mao .i.4 Canals tale Ti. Fa lase Fad. Inc mdf PMetp. Sant Moen .4 de Nes kno Dane Murotpd lama- Fuel Inc or ow ton .4 to Alain, nub. tin JP3A,p

Original Cost Accrued Div. US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 17.20 944.000 16236.80 10,148.85 6,087.95 37.76 0.23% CMGROUP INC NEW 172967/21 C 47.60 358.000 17,040.80 14,048.52 2,99228 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 34.42 1,373.000 47,258.66 50,000