Epstein Secrets

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%

KE RESTAURANTS INC 114.00 9,000.00 10,260.00 9.945.00 315.00 1,023.75 8.48% 11 3A3%. JUL 15 2018 130.80 DID 07/12/2010 12561E-AK-1 B- /82 METROPCS WIRELESS INC 10725 15,000.00 16,087.50 16,012.50 75.00 1,181.25 6.49% SR NOTES 7 7/8% SEP 01 2018 587.34 DTD 09/21/2010 591709-AK4 8 /82 FRONTIER COMM

.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 CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-M-1 B- /82 114.25 7,000.00 7,997.50 7,735.00 262.50 796.25 367.15 8.32% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 103.75 15,000.00 15,562.50 16,012.50 (450.00) 1,181.25 393.75 7.11% FRONTIER

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.

me CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 8-/92 116.07 7,000.00 8,124.97 7,735.00 389.97 796.25 169.09 7.86% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DM 09/21/2010 591709-AK-6 B /82 108.00 15,000.00 16,200.00 16,012.50 187.50 1,181.25 98.43 6.24% FRONTIER COM