Epstein Secrets

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 6/22/2007 832248-AO-1 BB- /B2 PINNACLE ENTE

. 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

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 6/22/2007 832248-AO-1 BB- /B2 J.P.Morgan

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%

CORP INTL 112.89 20,000.00 22,577.80 21,700.00 877.80 1,400.00 4.06% 7% JUN 152017 178.88 DID 06/15/2006 MULTI CPN 817565-8F-0 BB- /BA3 SMITHFIELD FOODS INC 111.60 10,000.00 11,159.70 10,475.00 684.70 775.00 5.05% SR NOTES 7 3/4% JUL 1 2017 64.58 DID 6/22/2007 832248-AO-1 BB A31 PINNACLE ENTER

.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

P 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 DTD 6/22/2007 832248-AO-1 BB /81 112.75 10,000.00 11,275.00 10,475.00 800.00 775.00 193.75 4.72% PINNACLE ENTE

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.