Epstein Secrets

83% RITE AID 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% CONSTELLATI

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

41% RITE AID 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% CONSTELLAT

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

/81 RITE AID CORP 99.50 20.000.00 19,900.00 20,150.00 (250.00) 1,500.00 7.61% 7 1/2% MAR 01 2017 250.00 DTD 02212007 767754-BL-7 B- /CM JARDEN CORP 107.00 10.000 00 10700.00 10,487.50 212 50 750.00 5 99'X, SR SUB NOTES 7 12% MAY 1 2017 377.08 DTD 2/13/2007 471109-AB-4 Et 432 J.P.Morga

0 7.61% 7 1/2% MAR 01 2017 250.00 DTD 02212007 767754-BL-7 B- /CM JARDEN CORP 107.00 10.000 00 10700.00 10,487.50 212 50 750.00 5 99'X, SR SUB NOTES 7 12% MAY 1 2017 377.08 DTD 2/13/2007 471109-AB-4 Et 432 J.P.Morgan Page 7 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENT

.19% RITE AID 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

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

31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. 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 CONSTELLATIO

. 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

.57% RITE AID 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% CONSTELLATI

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

416.80 1,500.00 625.00 6.77% AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 009280-AF-8 BB+ /BA3 105.25 2,000.00 2,105.00 2,095.00 10.00 JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /52 112.94 15,000.00 10941.00 16,052.50 888.50 1,125.00 281.25 4.45% CONSTELLATI

.00 625.00 6.77% AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 009280-AF-8 BB+ /BA3 105.25 2,000.00 2,105.00 2,095.00 10.00 JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /52 112.94 15,000.00 10941.00 16,052.50 888.50 1,125.00 281.25 4.45% CONSTELLATION BRANDS INC

00 6.70% AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 009280-AF-8 BB+ /BA3 108.83 3,000.00 3,258.75 3,177.50 81.25 202.50 64.68 4.62% JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /52 115.00 15,000.00 17,250.00 16,052.50 1,197.50 1,125.00 468.75 3.89% CONSTELL

RCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 009280-AF-8 BB+ /BA3 108.83 3,000.00 3,258.75 3,177.50 81.25 202.50 64.68 4.62% JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /52 115.00 15,000.00 17,250.00 16,052.50 1,197.50 1,125.00 468.75 3.89% CONSTELLATION BRANDS I

7 8- /B3 AIRCASTLE LTD 110.25 3,000.00 3,307.50 3,177.50 130.00 202.50 3.87% 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 CONSTELLA

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

Fixed Income CIT GROUP INC 100.00 5,000.00 5,000.00 5,006.25 (6.25) 350.00 7.00% 7% MAY 01 2017 78.75 DTD 11/04/2009 125581-FX-1 B+ /81 JARDEN CORP 11025 10,000.00 11,025.00 10,487.50 537.50 750.00 521% SR SUB NOTES 7 1/2% MAY 1 2017 250.00 DTD 2/132007 471109-AB-4B/B2 CONSTELLATION BRA

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%