Epstein Files Search

EFTA00195963Set 9

2005-12-01332p61,188w

BOUGHT UNITED STATES TREASURY NOTE 18.000.000 100.11719 18,021,093.75 04,000% FA 28 ACCR. INT. 1,9138.95 RIP( GVER REF ft Al 09102/05 09/01105 BOUGHT UNITED STATES TREASURY NOTE ... BOUGHT UNITED STATES TREASURY NOTE 10.000.000 100.49219 10,049,218.75 04,000% FA 28 ACCR. 9[1, 2.209.94 MATURITY GVER REF tt G2443875 Al 027 1001005:11:SO 001 V8SC ... 09107/05 09/06105 SOLD UNITED STATES TREASURY NOTE -10.000.000 100.35156 10.035.156 .25 04.000% FA 28 ACCR, INT, 7.734.81 MATURITY OVER REF # G2494731 Al 0908105 09107/05 SOLD UNITED STATES TREASURY NOTE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195963.pdf

EFTA00195772Set 9

2002-10-11191p34,632w

UNITED STATES TREASURY NOTE -25.000,000 99.75000 24.937.500.00 DUE 1130/2006 02,875% MN 31 ACCR. INT. 45.415.52 SPECIAL INSTRUCTIONS YIELD 3,008 % TO MATURITY OVER REF it 63575085 A3 WVIEB ... BOUGHT UNITED STATES TREASURY NOTE 25.000.000 99.59375 24.898.437.50 WE 11/30/2006 02,875% MN 31 ACCR. INT. 59.237.64 SPECIAL INSTRUCTIONS YIELD 3,094 % TO MATURITY OVER REF # 63844702 al WANES 12/30/04 ... BOUGHT UNITED STATES TREASURY NOTE 50.000.000 99.59375 49.796.875.00 DUE 11/3012006 02,875% MN 31 ACCR. INT. 118,475.27 SPECIAL INSTRUCTIONS YIELD 3,094 % TO MATURITY OVER REF # 63844702 A3 WV/EB

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195772.pdf

EFTA01260277Set 9

2005-12-01332p76,314w

SOUGHT UNITEDSTATES TREASURY NOTE 912028226 5.000.030 101,70313 5.085.156.25 NEWTS/201S 04,250% FA 15 ACCR. Pit, 10094.02 0988035598099 YIELD COW % TO MATURBY 0660SEOCIN9- ANGS GVER REF * 42442669 Al 09101/05 BOUGHT ... MATU EVER REF S G244 3976 AlITY ACCR. INT. 2.209 84 0 09/07835 09/08/05 SOLO UNITED STATES TREASURY NOTE DUE 08/3112007 ... STATES TREASURY NOTE 912828EF3 40.000000 100,17189 CUE 08/31/2007 04.000% FA 28 20.034.375.00 0988018192099 ACCR. M. YIELD 3.908 % TO IMTURRY 28.72829 GVER RN S 02552394 Al r 09/14/05 0903/05 CANCEL

https://www.justice.gov/epstein/files/DataSet%209/EFTA01260277.pdf

EFTA00195499Set 9

2004-03-0125p4,043w

STATES TREASURY NOTE -10,000,000 99.87500 9,987,500.00 01,6259 FA 28 ACCR. INT. 441.58 RITY GVER REF # Al 03/01/04 02/26/04 SOLD UNITED STATES TREASURY NOTE ... ACCR. INT. 2,207.88 RITY GVER St 03/01/04 RECEIVED UNITED STATES TREASURY NOTE 60 000 000 60,150,000.00 DUE 02/28+2006 1,625 1,625 FITG Al RESAL 03/10/04 ... 03/09/04 BOUGHT UNITED STATES TREASURY NOTE 10.000.000 101.57813 10.157.812.50 03,0009 FA 15 ACCR. NT. 19.780.22 RITY GVER HEF # Al 03/10/04 03/09/04 BOUGHT UNITED STATES TREASURY NOTE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195499.pdf

EFTA01320575Set 10

2003-12-0568p11,521w

STATES TREASURY NOTE 91282881.3 -20.000.000 99.46875 19.893.750.00 T4iNaGUNO0 DUE 09/30/2005 01.625% LC 31 0988726998099 ACCR. INT. 58.606.56 YIELD 1.923 % TO MATURITY GVER REF * 63381013 Al TOTAL 519.952.356.56 REPURCHASE AND REVERSE ... UNITED STATES TREASURY NOTE 9128288M1 -10.000.000 99.48438 9.948.437.50 DUE 10/15/2008 03.125% AO 15 0988018192099 ACCR. WT. 25.614.75 YIELD 3.239% TO ISTURRY 0 TOTAL GVER REF • G3171029 Al 59.974.052.25 -n INTEREST ... BOUGHT UNITED STATES TREASURY NOTE 9128288M1 20.000.000 98.87500 19.775.000.00 DUE 10/192008 03.125% AO 15 ACCR. INT. 3,415.30 0988280293099 YIELD 3.372 %TO AmTURITY 0 10/17/03 10116/03 BOUGHT OVER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320575.pdf

EFTA01320897Set 10

2002-10-01192p42,080w

TREASURY NOTE 912828009 -25.000.000 99.75000 24.937.500.00 DUE 11/302006 02.875% IAN 31 r SPECIAL INSTRUCTIONS ACCR. INT. 45.415.52 YIELD 3 008 % TO MATURITY 61/ER RE, 103575065 A3 %WEB 12/27/04 PRINCIPAL FEDERAL ... 11/30.2006 02.875% MN 31 ACCR. NT. 59,237.64 SPECIAL INSTRUCTIONS YEW 3,094 % TO MATURITY GVER RU Le 63544702 61 1W/E8 -n 12/30/04 12/29/04 BOUGHT UNITED STATES TREASURY NOTE ... 11/30/2006 02.875%. LIN 31 ACCR. MT. 118.475.27 SPECIAL INSTRUCIENS YIELD 3.094% TO MATURITY C GVER REF 163644702 A3 %WEB in 12/316)4 12/29/04 SOLD UNITED STATES TREASURY NOTE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320897.pdf

EFTA01320643Set 10

2005-02-2826p4,650w

SOLD UNITED STATES TREASURY NOTE 912828C84 -10.000000 99.87500 9.987.500.00 DUE 02/28/2005 01.625% FA 28 ACCR. INT. 441.58 0988016192099 YIELD 1,689 %TO TATUM GVER REF a 00571011 Al 03/0104 02/28/04 ... STATES TREASURY NOTE DUE 02/15/200 03.000% FA 15 912828822 10/300.030 101.57813 10.157.812.50 z 0988016192099 ACCR. INT. 19.780.22 YEID 2 656 % TO MATURRY OVER ROE a 00691013 Al H 03/10104 03/09334 ... TREASURY NOTE 912828822 10,000000 101.80038 10,180,937.50 DUE 02/1512009 03000% FA 15 ACCR INT. 19.780.22 0988035598099 YIELD 2.0140 %MINIUM r GNU RU 0 G0691017 A3 03/18/04 03/17/04 BOUGHT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320643.pdf

EFTA00195431Set 9

2008-10-1568p10,045w

TREASURY NOTE -20,000,000 99.46875 19.893.750.00 rv ¢nQP%flO AC 01.625% MS 31 ACCR. INT. 58606.56 TY GVER REF TOTAL $19.952.356.56 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co.Inc ... SOLD UNITED STATES TREASURY NOTE -10,000.000 99.48438 9,948,437.50 03.125% AO 15 ACCR. INT. 25.614.75 TM GiERRE TOTAL $9.974.052.25 INTEREST DATE DESCRIPTION SYMEICIJCUSIP OUMMTY RATE I%) DENT AMOUNT ... UNITED STATES TREASURY NOTE 20.000,000 98.87500 19,775,000.00 03,125$ AO 15 ACCR. INT. 3,415.30 TY GVER REF 1W17/03 10/16/03 BOUGHT UNITED STATES TREASURY NOTE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195431.pdf

EFTA00197109Set 9

2002-12-1224p3,274w

FANNIE MAE REMIC TRUST -14.378,099 0.71875 103,342.59 CMG/SERIES 1994-18 SB4/0 FLTR ACCR. INT. 1834.16 DUE ‘2 24 4 REF # BS AS OF 1 . 12/19/02 12/16/02 SOLD FEDERAL ... NAIL MTG ASSNGTD REMIC PASS THRUCTF TR 1996-45 1 1* -13.083,744 1.20313 ACCR. INT. 157.413.80 6.541.87 CL SB DUE 01/252024 00 750% REF # BS AS OF 12/19/02 12/16/02 ... SOLD FANNIE MAE REMIC TRUST -13.083144 1.39063 181.945.82 CMG/SERIES 1996.45 SA-VO FLTR ACCR. INT. 7A14.12 DUE 0 REF ttirliabil BS AS OF 12/16/02 12/19/02 12/16/02 SOLD FEDERAL NAIL

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197109.pdf

EFTA01321598Set 10

2002-12-1224p3,646w

REMIC TRUST 313590:04 -14,378,099 0.71875 103.342.59 CMO/SERIES 1994.18 SAVO FUR ACCR. M. 3,834.16 C DUE 02/25/2024 00.400% REF a 2002121803340000 BS in 12/19/02 12/1602 ... REMC PASS THRU CTF 7111995-45 CL SB DUE 0105/2024 00.750% ACCR. IM. 6.541.87 REF S 2002121802600000 BS PS OF 12/16102 12/19/02 12)1602 SOLD FANNIE ME REMC TRUST ... SAVO FUR r CUE 01/25/2024 00.850% REF • 2002121802450000 OS AS OF 12/16/02 ACCR. INT. 7,414.12 12/19/02 12/16/02 SOLD FEDERAL NAIL MTGASSNGTO 3135911935 -11.832.955 1.51583 179,343.24 REMIC PASS 114RU

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321598.pdf

EFTA00196295Set 9

2002-10-1156p9,156w

FEDERAL HOME LOAN MTG CORP 10.000,000 9.56250 956,250.00 SERIES 2530 CLASS SE ACCR. INT. 21.661.11 05.570% REF # BS AS OF 11+1 11/29/02 11/13/02 BOUGHT FEDERAL HOME LOAN ... CORP 50.000.000 9.56250 4.781.250.00 SERIES 2530 CLASS SE ACCR. INT. 108.305.56 05.570% REF # 83 AS OF I 11/29/02 11/05/02 BOUGHT FEDERAL HOME LOAN MTG CORP ... SERIES 2526 CLASS SI ACCR. INT. 53.247.35 05.320% REF # BS AS OF + TOTAL $.79.825.020A1 $71.571.875.00 INTEREST DATE DESORPTION OUMMT! RATE IY4 DENT AMOUNT CREDIT AMOUNT 10/28/02

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196295.pdf

EFTA01321103Set 10

2002-10-1156p10,447w

FEDERAL HOME LOAN MTG CORP 31393FA53 10.000.000 9.56250 956.250.00 T4iNaGUNO0 SERIFS 2530 CUSS SE ACCR. INT. 21461.11 DUE 02/164032 05.570% 0987027414332 REF * 2002112930160000 BS AS OF 11/1302 11/29/02 11/13/02 BOUGHT ... FEDERAL HOME LOAN MTG CORP 31393FAF3 50.0=03 9.58250 4.781.250.00 SERIFS 2530 CLASS SE ACCR. INT. 108,305.58 DUE 02/15/2032 04570% 0987027414332 REF • 2002112930150000 BS IS OF 11/1302 11/29/02 11/0902 ... BOUGHT FEDERAL HOME LOAN MTG CORP 31393FG86 24737.174 9.06250 2.332.431.39 SERIES 2326 CLASS SI ACCR. INT. 53.247.35 DUE 02/15/2032 05.320% 0987018017332 REF • 2002110545280000 BS AS or 11tosn2 TOTAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321103.pdf

EFTA01321622Set 10

2003-12-0112p1,622w

12/01103 SOW FANNIE MAE CMO/SERIES 200242 31392F573 -2.848.439 11.43750 325.79029 SK-VO FUR ACCR. NT. DUE 10/2542031 06.931% 4,935.81 REF • 2003120341370000 BS AS OF 12/01/03 0 12/04103 12/01 ... 1025/2031 06.931% RU a 2003120341360000 SS AS a 12101103 ACCR. MT. 6.169.77 m 12/04403 12/01/03 SOW FANNIE MAE CMO/SERIES 2002.82 31392F573 -7.833,209 11.43750 895,923.30 SK-VO FUR ACCR ... 01/292033 05.6001E REF • 2003043034950000 BS AS OF ID 04/2903 5D 05/30103 ACCR. INT. 19175.33 0 AS OF 04/25053 NTR COMPUTED TO 05230/03 0603173 04/29/03 CANCEL BUY FEDERAL NATIONAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321622.pdf

EFTA01592211Set 10

2006-09-0131p2,654w

Settl] Net Proceeds [Settl] Rpt Ccy Net Proceeds [USD] FX Rate [Settl/USD] Bond Accr Intr [Settl] Report Date: Oct-16-2006 EFTA01592212 0.00CURRENCY ... Settl] Net Proceeds [Settl] Rpt Ccy Net Proceeds [USD] FX Rate [Settl/USD] Bond Accr Intr [Settl] Report Date: Oct-16-2006 USD USD USD USD USD USD 0.0000 EFTA01592218 ... Bond Accr Intr [Settl] 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EFTA01592225 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Report Date: Oct-16-2006 P. 3 NOTICE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592211.pdf

EFTA00197133Set 9

2005-08-3127p3,498w

FANNIE MAE CMOSERIES 2003-13 -23,543,127 9.87500 2,324,883.79 S FLTR ACCR. INT. 71,26210 WEFEctillailla BS As 09/20/05 09/15/05 SOLD FEDERAL NATIONAL MTG ASSN SERIES ... CLASS SW VIM -11,861,918 6.96875 826,627.47 DUE 0 ACCR. INT. 27,66710 REF #10.11. BS AS OF 09/20/05 09/15105 SOLD FANNIE MAE CMG/SERIES ... ACCR. INT. 39,789.14 CUE 0 REF #111.11. BS AS OF 09/20/05 09/15/05 SOLD GOVERNMENT NATIONAL MTG ASSN -44.000.000 11.15625 4,908,750.00 SERIES 2004-S CLASS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197133.pdf

EFTA01259472Set 9

2004-07-0312p12,045w

NEVYYCRICZN1 NY 21104 EARLY EVENING NINKN 350 0601 0952A NEWYORK NY MN 400 ACCR ANYTNE MIN 446 WM 06.12P INCOMING 6M61 EARLY EVENING NW.34 391 0601 0959A NEWYORK ... UNLIMITED NWKND MIN M2 IOC? w : i8 0=03A NEWYORK NY 400 ACCR ANIMUS MIN 44706111 WASP WNW/BEACH R. INN UNLMTED NWKND MIN 4 rsts ... 06/12 0234P INCOMING 41111 UNLIOTED NWKND MIN 414 cern OO NWYRCYZNO6W MN 400 ACCR ANYMVE MIN 470 06/12 0239P INCOMING I MN UNLIOTED NWKND MIN n 12 01PP

https://www.justice.gov/epstein/files/DataSet%209/EFTA01259472.pdf

EFTA00197160Set 9

2004-02-1611p1,426w

FANNIE MAE CMG/SERIES 2002-82 31392FS73 -2,848.439 11.43750 325,790.29 SK-VO RTR ACCR. INT. 4,935.81 DUE 1 REF # BS AS OF 12104/03 12/01/03 SOLD FANNIE MAE CMG/SERIES ... 31392FS73 -3,560,549 11.43750 407,237.86 SK-VO RTR ACCR. INT. 6,169.77 DUE 1 REF # BS AS OF 12/04/03 12/01/03 SOLD FANNIE MAE CMO/SERIES 2002-82 31392FS73 ... ACCR. INT. 13,573.48 DUE 1 REF #110111. BS AS OF 12:04/03 RECEIVED FANNIE MAE CMG/SERIES 2002-82 31392FS73 2,848,439 330.726.10 SK-NO RTR 6.931 DUE 10/25/31

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197160.pdf

EFTA01320553Set 10

2002-11-1522p2,925w

5/2012 04.375% PA 15 0988016192099 YIELD 3.944 % TO MATURITY ACCR. INT. 273.437.50 0 TOTAL GVER REF 0 G3181027 Al 526.136.716.75 m INTEREST C DAN OISCRPTON ClAVirr :•1 OUNT OAKUM CRIDII ... BOUGHT UNITED STATES TREASURY NOTE 912828AM 5.000.000 105.07813 5.253.908.25 DUE 08/150012 04.375% FA 15 ACCR. INT. 38.28019 0988280293099 YIELD 1.752 % TO MATURITY 0 ions76I JOURNAL GOER REF S G2841C08 ... UNITED STATES TREASURY NOTE 912828919 10.000.000 102.01250 10.281.250.00 DUE can sno12 04.375% EA 15 ACCR. WC 2%721.47 0988280293099 YIELD 4.028% TO MATURITY 0 09/09/02 JOURNAL OVER

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320553.pdf

EFTA00195559Set 9

2002-11-1522p2,945w

11/14/02 BOUGHT UNITED STATES TREASURY NOTE 25.000.000 103.45313 25,863,281.25 04.375% FA IS ACCR. INT. 213,437.50 OVER REF TOTAL 6-26,136,718.75 INTEREST DATE OESCRIPTIII1 STMEICLiCUSIP OUNVTITY ... 10/11/02 BOUGHT UNITED STATES TREASURY NOTE 5.000.000 105.07813 5,253,906.25 04.375% FA 15 ACCR. INT. 36,260.19 GYM REF # 10/15!02 JOURNAL u NEC YAYETIEZOPTIVE 10.000.000 16:21IY ... YIELD 4,02 T 04,37516 FA 15 T ITY ACCR. INT. 29,721.47 GVER REF 09/09/02 JOURNAL UNITED STATES TREASURY NOTE -10.000.000 10,287,500.00 FITG

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195559.pdf

EFTA01324452Set 10

80p15,784w

/MOW 1.200.000.00 REV REDO-5ER 0-2 CUE 11/01/2032 01.000% ACCR. INT. 540.82 SUEU TO EXTRA ORD CALL EE OPT PUT TO YIELD 1.000 %TO MATURITY 9ELSSEOCIN9- ANGS TOTAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324452.pdf