Epstein Secrets

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

NSTELLATION 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

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

B /B2 CONSTELLATION BRANDS INC 110.00 15,000.00 16,500.00 16,50000 1,087.50 5.10% 71/4% MAY 15 2017 138.94 DTD 11/15/2007 21036P-AF-5 BB. /BA2 INGLES MARKETS INC 10825 10,000.00 10,825.00 10.775.00 50.00 887.50 7.00% 8 7/8% MAY 15 2017 113.40 DTD 05/12/2009 457030-AG-9 BB- /61 RRI

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

NSTELLATION 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 RR