Epstein Secrets

.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

22 5.22% RITE MD CORP 712% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B-/CAA 102.83 20,000.00 20,566.80 aisaoo 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

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

5.12% RITE MD CORP 712% MAR 01 2017 DTD 02/212007 767754-BL-7 B-/CAA 103.00 20,000.00 20,600.00 20,150.00 450.00 1.500.00 125.00 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 NOTE

.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%

S Fixed Income ME AID CORP 103.25 mono) 20,650.00 20,150.00 500.00 1500.00 6.54% 7 1/2% MAR 01 2017 125.00 DID 02212007 787754-BL-7 /B3 AIRCASTLE LTD 110.19 3,000.00 3,305.58 3,177.50 128.08 202.50 4.00% 6.75% APR 15 2017 93.37 DTD 06/06/2012 009280-AF-8 BBB /8A3 JARDEN COFtP 113.50 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

d Income RITE AID CORP 102.88 zoomoo 20,575.00 20,150.00 425.00 1,500.00 6.62% 7 1/2% MAR 01 2017 375.00 DID 02212007 767754-BL-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

.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

2% RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA 102.83 20,000.00 20,566.80 20,150.00 416.80 1,500.00 625.00 6.77% AIRCASTLE LTD 6.75% APR 15 2017 DID 06/06/2012 009280-AF-8 BB+ /BA3 105.25 2,000.00 2,105.00 Z095.00 10.00 JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DT

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.

2% RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA 103.00 20,000.00 20,600.00 20,150.00 450.00 1,500.00 125.00 6.70% AIRCASTLE LTD 6.75% APR 15 2017 DID 06/06/2012 009280-AF-8 88+ /BA3 108.63 3,000.00 3,258.75 3,177.50 81.25 202.50 64.68 4.62% JARDEN CORP SR SUB NOTE