""BANC OF AMERICA FUNDING CORPORATOR SER""

EFTA01539853Set 10

2012-07-0185p9,090w

02/01/2005 172973-P9-4 NA /NR BANC OF AMERICA FUNDING CORPORATION SER 2006-G CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 05950M-AF-7 CCC /CA Account Page ... 04/16/2015 DTD 04/16/2012 AS OF 07/16/12 (ID: 4662A0-4Q-1) BANC OF AMERICA FUNDING CORPORATION SER 2006-G CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 (ID: 05950M ... MORGAN SECURITIES LLC (ID: 29364W-50-4) Principal Payment BANC OF AMERICA FUNDING CORPORATION SER 2006-G Pro Rata CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 PAYMENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539853.pdf

EFTA01539938Set 10

2012-08-0198p10,915w

02/01/2005 172973-P9-4 NA /NR BANC OF AMERICA FUNDING CORPORATION SER 2006-G CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 05950M ... 8/20 8/21 Corporate Interest Accrued Int Paid BANC OF AMERICA FUNDING CORPORATION SER 2006-G CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 (ID: 05950M-AF-7) TO REVERSE ... 8/17 8/22 8/22 8/22 8/27 8/27 8/27 8/27 8/27 8/27 Principal Payment BANC OF AMERICA FUNDING CORPORATION SER 2006-G Pro Rata CL 2A5 FLOATING RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539938.pdf

EFTA01539756Set 10

2012-06-0197p10,848w

02/01/2005 172973-P9-4 NA /NR BANC OF AMERICA FUNDING CORPORATION SER 2006-G CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 05950M-AF-7 CC /CA Account Page ... SER 5 8 1/8% @ 0.507812 PER SHARE (ID: 06739H-36-2) BANC OF AMERICA FUNDING CORPORATION SER 2006-G CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 (ID: 05950M ... EXPIRATION OF PURCHASED FX OPTION (ID: XMXNCA-DN-Z) Principal Payment BANC OF AMERICA FUNDING CORPORATION SER 2006-G Pro Rata CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539756.pdf

EFTA01540036Set 10

2012-06-3099p11,434w

144A 7% MAY 02 2016 JUN 15 2011 (ID: 125581-FZ-6) BANC OF AMERICA FUNDING CORPORATION SER 2006-G CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 ... MORGAN SECURITIES LLC (ID: 67058H-10-2) EFTA01540088 BANC OF AMERICA FUNDING CORPORATION SER 2006-G (2,378,735.400 ) CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540036.pdf

EFTA01539592Set 10

2012-04-0183p9,162w

FLOATING RATE APR 20 2033 DTD 02/27/2003 81743P-AH-9 AA+ /B2 BANC OF AMERICA FUNDING CORPORATION SER 2006-G CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 05950M ... 10/04/2010 HELD BY EUROCLEAR ISIN US10553YAC93 SEDOL B3WJX06 (ID: 10553Y-9A-5) BANC OF AMERICA FUNDING CORPORATION SER 2006-G CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 ... FACE VALUE 6,000,000.00 (ID: 05950M-AF-7) 4/20 Corporate Interest BANC OF AMERICA FUNDING CORPORATION SER 2006-G CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539592.pdf

EFTA01539675Set 10

2012-05-0181p8,688w

02/01/2005 172973-P9-4 NA /NR BANC OF AMERICA FUNDING CORPORATION SER 2006-G CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 05950M-AF-7 CC /CA BANK ... SHARE (ID: 361860-20-8) BANC OF AMERICA FUNDING CORPORATION SER 2006-G CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 (ID: 05950M ... MORGAN SECURITIES LLC (ID: 94733A-10-4) Principal Payment BANC OF AMERICA FUNDING CORPORATION SER 2006-G Pro Rata CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 PAYMENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539675.pdf

EFTA01492978Set 10

2012-04-011p254w

HELD BY EUROCLEAR ISIN US10553YAC93 SEDOL B3WJX06 (ID 4/17 Accrued Int Paid BANC OF AMERICA FUNDING CORPORATION SER 20064 2,534,706.900 (1,028.70) CL 2A5 FLOATING RATE ... TRADE DATE 04/12/12 FACE VALUE 6,000,000.00 (ID: 4/20 Corporate Interest BANC OF AMERICA FUNDING CORPORATION SER 20064 2,534,706.900 1,138.80 CL G RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492978.pdf

EFTA01493020Set 10

2012-04-011p266w

EUROCLEAR ISIN US10553YAC93 SEDOL B3WJX06 (ID: 105f3Y4A-5) 4/17 Accrued Int Paid BANC OF AMERICA FUNDING CORPORATION SER 20064 2,534,706.900 (1,028.70) CL 2A5 FLOATING RATE ... 04/12/12 FACE VALUE 6,000,000.00 (ID: 05950I4AF-7) 4/20 Corporate Interest BANC OF AMERICA FUNDING CORPORATION SER 2006-G 2,534,706.900 1,138.80 CL 2A5 FLOATING RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493020.pdf

EFTA01493142Set 10

2017-05-021p270w

SHARE (ID: 06739H-36-2) 6/20 Corporate Interest BANC OF AMERICA FUNDING CORPORATION SER 20064 2,484,283.160 1,076.00 CL 2A5 FLOATING RATE JUL 20 2038 DTD 07/31/2008

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493142.pdf

EFTA01493191Set 10

2017-05-021p271w

SHARE (ID: 06739H-36-2) 6/20 Corporate Interest BANC OF AMERICA FUNDING CORPORATION SER 20064 2,484,283.160 1,076.00 CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493191.pdf

EFTA01493283Set 10

2012-07-011p254w

04/16/2012 AS OF 07/16/12 (ID: 7/20 Corporate Interest BANC OF AMERICA FUNDING CORPORATION SER 2006-G 2,459,655.510 1,073.54 CL RATE JUL 20 2038 DTD 07/31/2005 (ID: 7/20

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493283.pdf

EFTA01493099Set 10

2017-05-021p250w

SHARE (ID: 381880-20-8) 5/21 Corporate Interest BANC OF AMERICA FUNDING CORPORATION SER 2006-G 2,508,251.380 1,122.60 CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493099.pdf

EFTA01493061Set 10

2017-05-021p252w

SHARE (ID: 3818E0-20-8) 5/21 Corporate Interest BANC OF AMERICA FUNDING CORPORATION SER 2006-G 2,508,251 380 1,12160 CL 2A5 FLOATING RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493061.pdf

EFTA01493240Set 10

2012-07-011p269w

04/16/2012 AS OF 07/16/12 (ID: 4862A0-403-1) 7/20 Corporate Interest BANC OF AMERICA FUNDING CORPORATION SER 2006-6 2,459,655.510 1,073.54 CL 2A5 FLOATING RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493240.pdf

EFTA01493377Set 10

2016-05-021p279w

FACE VALUE 10,000,000.00 (ID: 073879-LR-7) 8/20 Corporate Interest BANC OF AMERICA FUNDING CORPORATOR SER 2006-G 2,414,447.720 1,095.17 CL 2A5 FLOATING RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493377.pdf

EFTA01493327Set 10

2016-05-021p273w

FACE VALUE 10,000,000.00 (ID: O73879-LR-7) 8/20 Corporate Interest BANC OF AMERICA FUNDING CORPORATOR SER 2OO6-G 2,414,447.720 1,095.17 CL 2A5 FLOATING RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493327.pdf

EFTA01493382Set 10

2016-05-021p327w

Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 8/20 Principal Payment BANC OF AMERICA FUNDING CORPORATION SER 20064 (35,712.320) 100.00 35,712.32 (23213.01) 12,499.31 S 8/20

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493382.pdf

EFTA01493333Set 10

2016-05-021p323w

Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 8/20 Principal Payment BANC OF AMERICA FUNDING CORPORATION SER 20064 (35,712.320) 100.00 35,712.32 (23213.01) 12,499.31 S 8/20

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493333.pdf

EFTA01493424Set 10

2017-05-021p264w

Accrued Int Recd BANC OF AMERICA FUNDING CORPORATION SER 2008-G 2,378,735.400 717.39 CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 (ID: 05950M

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493424.pdf

EFTA01493473Set 10

2017-05-021p264w

Accrued Int Recd BANC OF AMERICA FUNDING CORPORATION SER 200843 2,378,735.400 717.39 CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 (ID: 05950M-AF-7) 9/12 Misc Disbursement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493473.pdf