Epstein Secrets

32007 74971X-AC-1 B /B3 SERVICE CORP INTL 111.00 20,000.00 22,200.00 21,700.00 500.00 1,400.00 4.86% 7%JUN 15 2017 178.88 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMITHFIELD FOODS INC 113.13 10,000.00 11,312.50 10,475.00 837.50 775.00 4.96% SR NOTES 7 3/4% JUL 1 2017 64.58 DTD 6

. 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

2007 74971X-AC-1 8 /83 SERVICE CORP INTL 113.50 20.000 00 22.700.00 21,700.00 1,000.00 1,400.00 352% 7% JUN 15 2017 41222 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 JP Morgan Page 7 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050666 SDNY_GM_0031986

.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%

2007 74971X-AC-1 6 /B2 SERVICE CORP INTL 114.00 20.000 00 22800.00 21,700.00 1,100.00 1400 00 3 27% 7% JUN 15 2017 645 54 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 JP Morgan Page 7 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050724 SDNY_GM_0031992

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

2007 74971X-AC-1 B /B3 SERVICE CORP INTL 112.00 20,000.00 22.400.00 21.700.00 700.00 1,400.00 4.43% 7% JUN 15 2017 295.54 DTD 06/15/2006 MULTI CPN 817565.BF-0 BB- /BM SMITHFIELD FOODS INC 114.25 10.000.00 11,425.00 10.475.00 950.00 775.00 4.70% SR NOTES 7 3/4% JUL 1 2017 129.16 DTD 6

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%

007 74971X-AC-1 El- 433 SERVICE CORP INTL 111.25 20,000.00 22,250.00 21,700.00 550.00 1.400.00 4.44% 7% JUN 15 2017 62.22 DTD 06/15/2006 MULTI CPN 817565-8F-0 88- /BA3 SMITHFIELD FOODS INC 110.63 10,000.00 11,062.50 10,475.00 587.50 775.00 5.3O % SR NOTES 7 3/4% JUL 1 2017 387.50 DTD

.00 754.16 6.53% AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 009280-AF-8 88+ /BA3 108.25 3,000.00 3,247.50 3,177.50 70.00 JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DID 2/13/2007 471109-AB-4 B /B2 114.06 15,000.00 17,109.30 16,052.50 1,056.80 1,125.00 375.00 4.15% CONSTELLATION BRANDS I

07 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 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-8F-0 813- /BA3 116.46 20,000.00 23,291.40 21,700.00 1,591.40 1,400.00 412.22 3.20% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017

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.