Epstein Secrets

GATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/202006 81180R-AE-2 BB+ IBA1 106.00 10,000.00 10,600.00 10,600.00 680.00 226.66 5.45% HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 109.86 10,000.00 10,987.50 10,825.00 162.50 800.00 10222 5.83% RITE AID CORP 71/2% MAR

CORP 71/2% MAR 01 2017 DID 02/21/2007 767754-BL-7 B. /CAA 102.00 20,000.00 20,400.00 20,150.00 250.00 1,500.00 825.00 7.06% JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 104.63 10,000.00 10,482.50 10,487.50 (25.00) 750.00 187.50 6.52% CONSTELLATION BRANDS INC

OLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/202006 81180R-AE-2 BB+ IBA1 101.50 10,000.00 10,150.00 10,800.00 (450.00) 680.00 283.33 6.45% HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB- /B1 107.00 10,000.00 10,700.00 10,825.00 (125.00) 800.00 168.88 6.41% RITE AID CORP 71/2%

CORP 71/2% MAR 01 2017 DID 02/21/2007 767754-BL-7 B. /CAA 97.25 20,000.00 19,450.00 20,150.00 (700.00) 1,500.00 754.16 813% JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 102.25 10,000.00 10,225.00 10,487.50 (262.50) 750.00 250.00 7.01% CONSTELLATION BRANDS INC

SPRINT NEXTEL COFtP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 79.75 20,000.00 15,950.00 17,385.00 (1,435.00) 1,200.00 600.00 11.43% HANESBRANDS INC 8% DEC 152016 DTD 12/10/2009 410345-AF-9 BB-B1 107.75 10,000.00 10,775.00 10,825.00 (50.00) 800.00 368.88 8.19% RITE AID CORP 712% MAR 0

D CORP 712% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B-/CAA 98.00 20,000.00 19,600.00 20,150.00 (550.00) 1,500.00 375.00 7.97% JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 106.00 10,000.00 10,600.00 10,487.50 112.50 750.00 62.50 6.18% CONSTELLATION BRANDS INC 7

9% SPRINT NEXTEL COFtP 6% DEC 1 2016 DID 11/20/2006 852061-AD-2 El+ /B3 91.50 20,000.00 18,300.00 17,385.00 915.00 1,200.00 603.32 8.30% HANESBRANDS INC 8% DEC 152016 DTD 12/10/2009 410345-AF-9 BB- /61 109.63 10,000.00 10,962.50 10,825.00 137.50 800.00 368.88 5.57% RITE AID CORP 712% MAR

D CORP 712% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B-/CAA 99.00 20,000.00 19,800.00 20,150.00 (350.00) 1,500.00 375.00 7.75% JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /82 110.50 15,000.00 16,575.00 16,052.50 522.50 1,125.00 93.75 5.06% CONSTELLATION BRANDS INC

+ MAI SPRINT NEXTEL CORP 91.00 20,000.00 18.200.00 17885.00 815.00 1,200.00 8.33% 6% DEC 1 2016 300.00 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 111.25 10,000.00 11,125.00 10,825.00 300.00 800.00 5.31% 8% DEC 15 2016 168.88 DID 12/10/2009 - 410345-AF-9 BB Bl RITE AID CORP 102.50

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%

e SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 Bt /B3 103.75 20,000.00 20,750.00 17,385.00 3,365.00 1,200.00 400.00 4.99% HANESBRANDS INC 8% DEC 15 2016 DTI) 12/10/2009 410345-AF-9 BB- 11111 110.75 10,000.00 11,075.00 10,825.00 250.00 800.00 235.55 5.12% RITE AID CORP 7 1/2

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.