Epstein Secrets

7/1/11 to 7/31/11 Trade Date Type DeeCaption Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 7/11 Purchase CONSTELLATION BRANDS INC 71/4% MAY 15 2017 OTD 15,000 000 110.00 (16,500.00) 7/14 11/15/2007 0 110.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 15,000.00 (ID: 21036

15.000.000 104.30 (15,637.50) 7/15 03/01/2011 0 104.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 15,000.00 (ID: 629377-BJ-0) 7/12 Purchase SERVICE CORP INTL 7% JUN 15 2017 010 06/15/2006 20,000.000 108.50 (21,700.00) 7/15 MULTI CPN 0 108.50 BANC OF AMERICA SEC LLC FACE VALUE 20,000.00 (ID: 81756543F

ARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 106.00 10.000 00 10,600.00 10,487.50 112.50 750.00 125.00 6.16% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB• /BA2 110.00 15,000.00 16,500.00 16,500.00 1,067.50 138.94 5.10% INGLES MARKETS INC 8 7/8%

00% FtRI ENERGY INC 7718% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 /83 96.50 25,000.00 24,125.00 25,187.50 (1,062.50) 1,968.75 87.50 8.69% SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 108.50 20,000.00 21,700.00 21,700.00 1,400.00 62.22 5.19% SMITHFIELD FOODS I

ARDEN CORP 110.25 10,000.00 11,025.00 10,487.50 537.50 750.00 5.21% SR SUB NOTES 7 1/2% MAY 1 2017 250.00 DTD 2113'2007 471109-AB-4 B IB2 CONSTELLATION BRANDS INC 112.88 15.000.00 18,931.25 18,500.00 431.25 1,037.50 4.45% 7 1/4% MAY 15 2017 320.20 OTD 11/15/2007 21036P-AF-5 BB+ /BA2 INGLES MARKETS I

81 RRI ENERGY INC 92.75 25,000.00 23,187.50 25,187 50 (2,000.00) 1,988.75 9.85% 77/8% JUN 15 2017 415.62 DTD 06/13/2007 74971X-AC-1 8183 SERVICE CORP INTL 112.00 20,000.00 22.400.00 21.700.00 700.00 1,400.00 4.43% 7% JUN 15 2017 295.54 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 SMMIF1ELD

1/30/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CONSTELLATION BRANDS INC 118.00 15.000.00 17,700.00 16,500.00 1.200.00 1,087.50 2.91% 7 1/4% MAY15 2017 48.33 DTD 11/15/2007 21036P-AF-5 BB• /BA1 INGLES MARKETS I

/B1 RFU ENERGY INC 108.56 15.00000 16,284.30 15,112.50 1,171.80 1,181.25 5.71% 77/8% JUN 15 2017 544.68 OTD 06/13/2007 74971X-AC-1 6.183 SERVICE CORP INTL 115.13 20 000 00 23,025.00 21,700.00 1,325.00 1,400.00 3.38% 7% JUN 15 2017 645.54 DTD 06/15/2006 MULTI CPN 817565-8F-0 BB- /M3 SMITHFIE

RDEN COFtP 109.75 19,000.00 20,852.50 20572 50 280.00 1,425.00 4.69% SR SUB NOTES 7 1/2% MAY 1 2017 237.50 OTO 2/13/2007 471108AB-4 B /81 CONSTELLATION BRANDS INC 114.38 15,000.00 17,156.25 16 50000 656.25 1,067.50 3.27% 7114% MAY 15 2017 138.94 DTD 11/15/2007 21036P-AF-5 BB+ /BA1 RRI ENEFtGY INC 1

/BA1 RRI ENEFtGY INC 106.50 15,000.00 15.975 00 15.112 50 862.50 1,181.25 6.00% 7 7/8% JUN 15 2017 52.50 DTD 06/13/2007 74971X-AC-1 8182 SERVICE CORP INTL 110.25 20.000.00 22,050.00 21.700.00 350.00 1.400.00 4.16% 7% JUN 15 2017 62.22 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /B1 SMITHFIELD

IRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 00928Q-AF-8 BB+ /BA3 JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B1 CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB+ /BA1 RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B2 SERVICE CORP INTL 7%

X-AC-1) ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 (ID: 780099-CE-5) SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 (ID: 78412F-AP-9) SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-BF-0) UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) VULCAN MATE

IRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 00928Q-AF-8 BB+ /BA3 JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB+ /BA1 INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /B1 117.00 15,000.

-GF-6) LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 (ID: 532716-AR-8) RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-BF-0) UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) MGM RESORTS

RDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471I09-AB-4 B /82 104.63 10,000.00 10,462.50 10,487.50 (25.00) 750.00 187.50 6.52% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF•5 Etl3+ /BA2 109.50 15,000.00 16,425.00 16,500.00 (75.00) 1,087.50 229.57 5.32% INGLES MARKETS

5 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/12/11 FACE VALUE 15,000.00 (ID: 629377-0J-0) 15.000.000 0.031 (460.62) 7/15 Accrued IM Paid SERVICE CORP INTL 7% JUN 15 2017 DID 06/15/2006 MULTI CPN 108.50 BANC OF AMERICA SEC LLC TRADE DATE 07/12/11 FACE VALUE 20,000.00 (ID: 917565-DE.0) 20,000.000 0.