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

LLATION 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 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- n31 107.50 10,000.00 10,750.00 10,775.00 (25.00) 887.50 187.36 7.26% J.P Morgan Page 7

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

ATION 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 INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- iB1 104.00 10,000.00 10,400.00 10,775.0D (375.00) 887.50 261.31 7.98% 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

LATION 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 INC 109.50 10,000.00 10,950.00 10,775.00 175.00 887.50 6.71% 8 7/8% MAY 15 2017 187.36 DTD 05/12/2009 457030-AG-9 BB-/B1 RRI ENERGY INC 92.7

.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

ELLATION 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 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- al 108.79 10,000.00 10,879.00 10,775.00 104.00 887.50 187.36 6.69% J.P Morgan Page 7 o

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

LATION 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 INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /61 108.04 10,000.00 10,803.50 10,775.00 28.50 887.50 335.27 8.82% J.P.Morgan Page 7 o

.00% 6.75% APR 15 2017 93.37 DTD 06/06/2012 009280-AF-8 BBB /8A3 JARDEN COFtP 113.50 15,000.00 17,025.00 16,052 50 972.50 1,125.00 3.89% SR SUB NOTES 712% MAY 1 2017 488.75 DTD 2/1312007 471103AB-4 B /82 CONSTELLATION BF(ANDS INC 115.15 15,000.00 17,272.50 16,50000 772.50 1,087.50 329%

TELLATION BF(ANDS INC 115.15 15,000.00 17,272.50 16,50000 772.50 1,087.50 329% 7114% MAY 15 2017 410.82 DID 11/15/2007 21036P-AF-5 B8+/BM INGLES MARKETS INC 105.13 10,000.00 10,512.50 10,775 00 (262.50) 887.50 7.41% 8 7,8% MAY 15 2017 335.27 DTD 05:12/2009 457030-AG-9 BB- 431 RRI ENERGY INC 1

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

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 105.00 10,000.00 10500 00 10,775.00 (275.00) 887.50 7.39% 878% MAY 15 2017 39.44 DTD 05:12/2009 457030-AG-9 BB- 431 RRI ENERGY INC 113.2

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%

ATION 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 RRI ENERGY INC 92.7

.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

ATION 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 8 7/8% MAY 16 2017 DM 05/12/2009 457030•AG•9 BB• /B1 108.88 10,000.00 10,887.50 10,775.00 112.50 887.50 113.40 6.71% J.P.Morgan SB106219

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.

ION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF•5 BB. /BA1 117.13 15,000.00 17,568.75 16.500.00 1,068.75 1,087.50 410.82 3.23% INGLES MARKETS INC 8 7/8% MAY 15 2017 DID 05/12/2009 457030-AG•9 BB• /B1 108.04 10,000.00 10,803.50 10,775.00 29.50 887.50 335.27 6.82% J.P. Morgan SB10621