Epstein Secrets

/2007 74971X-AC-1 8183 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- /BA3 SMMIF1ELD 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 0Th 8

NSTELLATION BRANDS INC 112.88 15.000.00 18,931.25 18,500.00 431.25 1,037.50 4.45% 7 1/4% MAY 15 2017 320.20 OTD 11/15/2007 21036P-AF-5 BB+ /BA2 INGLES MARKETS INC 109.75 10,000.00 10,975.00 10,775.00 200.00 887.50 8.63% 87/8% MAY 15 2017 281.31 DTD 05/12/2009 457030-AG-9 88-/81 RRI

/2007 74971X-AC-1 B /B3 101.50 25,000.00 25,375.00 25,187.50 187.50 1,968.75 743.75 7.54% SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /6A3 107.50 20,000.00 21,500.00 21,700.00 (200.00) 1,400.00 528.88 5.43% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017

B /B2 CONSTELLATION BRANDS INC 110.00 15,000.00 16,500.00 16,50000 1,087.50 5.10% 71/4% MAY 15 2017 138.94 DTD 11/15/2007 21036P-AF-5 BB. /BA2 INGLES MARKETS INC 10825 10,000.00 10,825.00 10.775.00 50.00 887.50 7.00% 8 7/8% MAY 15 2017 113.40 DTD 05/12/2009 457030-AG-9 BB- /61 RRI

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

NSTELLATION BRANDS INC 112.88 15,000.00 16,931.25 16,500.00 431.25 1,087.50 4.45% 7 1/4% MAY 15 2017 320.20 DTD 11/15/2007 21036P-AF-5 BB+ /BA2 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 RR