Epstein Secrets

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

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 71/4% MAY 15 2017 DTD 11/152007 21036P-AF-5 BB. /BA2 10950 15,000.00 18,425.00 18,500.00 (75.00) 1,087.50 229.57 5.32% INGLES MARKETS INC

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

ARDEN 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 71/4% MAY 15 2017 DTD 11/152007 21036P-AF-5 BB. /BA2 106.00 15,000.00 15,900.00 16,500.00 (600.00) 1,087.50 320.20 5.99% INGLES MARKETS I

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

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 71/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 B0. /BA2 109.50 15,000.00 16,425.00 16,500.00 (75.00) 1.067.50 48.33 5.23% J.P Morgan Page

. 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

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% 71/4% MAY 15 2017 229.57 DTD 11/15/2007 21036P-AF-5 BB• /BA2 INGLES MARKETS IN

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

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 71/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB• /BM 113.25 15,000.00 16,987.50 16,500.00 487.50 1,087.50 48.33 4.26% J.P Morgan Page 7

.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

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 71/4% MAY 15 2017 DTD 11/152007 21036P-AF-5 BB. /BM 115.73 15,000.00 17,358.90 16,500.00 658.90 1,087.50 229.57 3.64% INGLES MARKETS INC

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

DEN 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 INC 71/4% MAY 15 2017 DTD 11/152007 21038P-AF-5 BB. /BM 117.13 15,000.00 17,568.75 16,500.00 1,088.75 1,087.50 410.82 3.23% INGLES MARKETS IN

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

RDEN 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% 7114% MAY 15 2017 48.33 DID 11/15/2007 21036P-AF-5 INGLES MARKETS INC 105.0

.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

EN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 13 /82 112.00 15,000.00 16,800.00 16,052.50 747.50 1,125.00 187.50 4.69% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF•5 BB. /BAT 114.38 15,000.00 17,156.25 16,500.00 656.25 1,087.50 138.94 3.97% INGLES MARKETS INC