Epstein Secrets

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% MAY 15 2017 DTD 06/12/2009 4.57030-AG-9 BB-181 108.25 10,000.00 10,825.00 10,775.00 MOO 887.50 113.40 7.00% FtRI ENERGY INC 7718%

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

ATION 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 INC 109.75 10,000.00 10,975.00 10,775.00 200.00 887.50 8.63% 87/8% MAY 15 2017 281.31 DTD 05/12/2009 457030-AG-9 88-/81 RRI ENERGY INC 92.75

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

31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030 AG-9 8B- A31 108.25 10,000.00 10,825.00 10,775.00 50.00 887.50 39.44 6.88% RRI ENERGY INC 77/8%

RRI ENERGY INC 77/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B-/83 88.50 21,000.00 18,586.00 21,157.50 (2,572.50) 1,653.75 762.55 10.90% SERVICE CORP INTL 7%JUN 15 2017 DTD 06/152006 MULTI CPN 817585-BF-0 GB- /8A3 111.25 20,000.00 22,250.00 21,700.00 550.00 1,400.00 645.54 4.48% SMITHFIELD

10/31/12 Pnce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income INGLES MARKETS INC 87/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- 181 107.50 10,000.00 10,750.00 10,775.00 (25.00) 887.50 409.23 6.92% FtRI ENERGY INC 77

FtRI ENERGY INC 77/8% JUN 15 2017 DTD 05113/2007 74971X-AC-1 B- /B3 108.63 15,000.00 18,293.75 15,112.50 1,181.25 1,181.25 446.25 5.72% SERVICE CORP INTL 7% JUN 152017 DTD 06/15/2006 MULTI CPN 81756541F-0 BB- /BA3 115.00 20,000.00 23,000.00 21,70000 1,300.00 1,400.00 528.88 3.46% SMITHFIEL

ATION 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 INC 107.00 10,000.00 10,700.00 10,775.00 (75.00) 887.50 7.02% 87/8% MAY 15 2017 3944 DTD 05/12/2009 457030-AG-9 BB-/B1 RFU ENERGY INC 108.56

/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

5% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) INGLES MARKETS INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 8.875% 05/15/2017 DTD 07/07/2009 ACCRUED INTEREST @ $6.65625 PER 1,000 P.A. (ID: 45799A-JO-1) 6/14 Forei

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

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 15,000.00 17,550.00 16,500.00 1,050.00 1,087.50 138.94 106.63 10,000.00 10,

-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

ON 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 INC 8 7/8% MAY 15 2017 DID 0&12/2009 457030-AG•9 BB• /B1 107.50 10,000.00 10,750.00 10,77&00 (25.00) 887.50 187.36 7.26% J.P.Morgan SB106219

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.

TELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF.5 BB+ /BA2 110.00 1500000 16500.00 16,500.00 1,087.50 501.45 51 5% 7.26% INGLES MARKETS INC 8 7/8% MAY 152017 DTD 05/12/2009 457030-AG-9 BB- 1B1 107.25 10,000.00 10,725.00 10,775.00 (50.00) 887.50 409.23 RRI ENERGY INC 7 7/8%JUN

9.23 RRI ENERGY INC 7 7/8%JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 101.50 25,000.00 25,375.00 25,187.50 187.50 1,968.75 743.75 7.54% SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /6A3 107.50 20,000.00 21,500.00 21,700.00 (200.00) 1,400.00 528.88 5.43% SMITHFIE

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

RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 6-/B3 88.50 21,000.00 18,585.00 21,157.50 (2,572.50) 1,653.75 762.55 10.90% SERVICE CORP INTL 7%JUN 15 2017 DTD 06/192006 MULTI CPN 817565-8F-0 BB- /8A3 111.25 20,000.00 22,250.00 21,700.00 550.00 1,400.00 645.54 4.48% SMITHFIELD