Epstein Secrets

INGLES MARKETS INC 109.50 10,000.00 10,950.00 10,775.00 175.00 887.50 6.71% 8 7/8% MAY 15 2017 187.36 DTD 05/12/2009 457030-AG-9 BB-/B1 RRI ENERGY INC 92.75 25,000.00 23,187.50 25,187.50 (2,000.00) 1,968.75 9.63% 7 7/8% JUN 152017 251.55 DID 06/132007 74971X-AC-1 B /B3 SERVICE CORP INTL

. Annual Income Yield Original Cost Accrued Interest US Fixed Income JARDEN CORP 107.25 10,000.00 10,725.00 10,487.50 237.50 75000 5.87% SR SUB NOTES 71/2% MAY 1 2017 187.50 DTD 2/13/2007 471109-AB-4 B /B2 CONSTELLATION BRANDS INC 112.00 15,000.00 16,800.00 16,500.00 300.00 1.087.50 4.66

NGLES MARKETS INC 105.13 10,000.00 10,512.50 10,775 00 (262.50) 887.50 7.41% 8 7,8% MAY 15 2017 335.27 DTD 05:12/2009 457030-AG-9 BB- 431 RRI ENERGY INC 110.88 15.000.00 16,631.25 15,112.50 1,516/5 1,18125 4.97% 7 7/8% JUN 15 2017 347.80 DTD 06/13/2007 74971X-AC-1 8 /83 SERVICE CORP INTL

.00% 6.75% APR 15 2017 93.37 DTD 06/06/2012 009280-AF-8 BBB /8A3 JARDEN COFtP 113.50 15,000.00 17,025.00 16,052 50 972.50 1,125.00 3.89% SR SUB NOTES 712% MAY 1 2017 488.75 DTD 2/1312007 471103AB-4 B /82 CONSTELLATION BF(ANDS INC 115.15 15,000.00 17,272.50 16,50000 772.50 1,087.50 329%

5 INGLES MARKETS INC 105.00 10,000.00 10500 00 10,775.00 (275.00) 887.50 7.39% 878% MAY 15 2017 39.44 DTD 05:12/2009 457030-AG-9 BB- 431 RRI ENERGY INC 113.25 15.000.00 16,987.50 15,112.50 1,875.00 1,18125 4.27% 7 7/8% JUN 15 2017 544.68 DTD 06/13/2007 74971X-AC-1 6 /B2 SERVICE CORP INTL

87% 6.75% APR 15 2017 25.87 DTD 06/06/2012 009280-AF-8 BBB /5A3 JARDEN CORP 114.00 15,000.00 17,100.00 16,052 50 1,047.50 1,125.00 3.63% SR SUB NOTES 712% MAY 1 2017 93.75 DTD 2/13/2007 471109-AB-4 B /82 CONSTELLATION BRANDS INC 116.94 15.000.00 17,540.55 16,500.00 1,040.55 1,067.50 2.71

INGLES MARKETS INC 109.75 10,000.00 10,975.00 10.775 00 200.00 887.50 6.63% 8 7/8% MAY 15 2017 26131 DTD 05/12/2009 457030-AG-9 8B- /81 RRI ENERGY INC 92.75 25,000.00 21187.50 25,187.50 (2,000.00) 1,968.75 9.65% 7 7/8%JUN 15 2017 415.62 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INTL

0 7.01% 7 1/2% MAR 01 2017 125.00 DTD 02/21/2007 767754-BL-7 B- /CM JARDEN CORP 110.00 10,000.00 11,000.00 10487.50 512.50 750.00 5.23% SR SUB NOTES 71/2% MAY 1 2017 312.50 DM 2/13/2007 471109-AB-4 8 432 CONSTELLATION BRANDS INC 113.25 15,000.00 16.987.50 16,500.00 487.50 1,087.50 4.34%

/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income RRI ENERGY INC 7 7/8% JUN 15 2017 DID 06/13/2007 74971X-AC-1 B- IB3 108.64 15,000.00 16296.00 15,112.50 1,183.50 1,181.25 347.80 5.75% SERVICE CORP INTL

5.29% 6.75% APR 152017 2587 DTD 06/06/2912 009280-AF-8 BB+ /BA3 JARDEN CORP 112.60 15,000.00 16,890.00 16,052.50 837.50 1,125.00 4.33% SR SUB NOTES 71/2% MAY 1 2017 93.75 DTD 2/13/2007 471109-AB-4 8 /82 J.P.Morgan Page 7 of 24 SB1062192-F1 1955 EFTA01663827 GHISLAINE MAXWELL-HY ACCT.