Epstein Secrets

orporate Interest CONSTELLATION BRANDS INC 71/4% MAY 15 2017 DID 11/15/2007 (ID: 21038P-AF-5) 15,000.000 0.036 543.75 5/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID. 226586-AK-3) 15,000.000 0.039 581.25 5/15 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DID 0

07 13.29 5/4 Accrued Int Reed ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 2,000.000 0.007 13.29 5/8 Accrued int Paid CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 109.50 FIRST UNION CAPITAL MARKETS TRADE DATE 05/03/12 (ID: 22818V-AB-3) 2,000.000 0.00 0.017 (33.68) 5/15

RICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 (ID: 21036P-AF-5) CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK-3) INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 (ID: 457030-AG-9) CROWN AMER/CAP CORP III

SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B+ /BA3 INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /B1 CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA3 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-5 BB- /B1 100.38 5

porate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 (ID: 21036P-AF-5) 15,000.000 0.036 543.75 11/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DID 11/15/2009 (ID: 226566-AK-3) 15,000.000 0.039 581.25 11/15 Corporate Interest DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/20

EASE FINANCE CORP 8114% DEC 15 2020 DID 12/07/2010 459745-GF-6 BBB BM 117.75 15,000.00 17,662.50 16,540.00 1,122.50 1,237.50 467.49 5.51% CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 110.50 15.000.00 16,575.00 16,262.50 312.50 937.50 234.37 4.70% KEY ENERGY SERVICES