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Corpus: 1990-03-17 – 2025-12-01

November 2012

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Set 10

results for “"CITICORP MORTGAGE "”

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EFTA01540244Set 10

2012-11-01111p12,458w

Domest Corporate Interest Interest Income Corporate Interest Accrued Int Paid ENTRY REVERSED ON 11/28/2012 CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 ... Settle Date Selection Method 11/28 Accrued Int Recd Description TO REVERSE ENTRY OF 11/15/2012 CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 ... Accrued Int Recd Corporate Interest Corporate Interest Accrued Int Paid ENTRY REVERSED ON 11/30/2012 CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540244.pdf

EFTA01539756Set 10

2012-06-0197p10,848w

FLOATING RATE APR 20 2033 DTD 02/27/2003 81743P-AH-9 AA+ /B2 CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 ... 04/05/12 (ID: 81743P-AH-9) 6/5 Accrued Int Paid ENTRY REVERSED ON 06/26/2012 CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 @ 83.00 JP MORGAN ... 06/21/12 (ID: 05952H-BY-4) 6/26 Accrued Int Paid TO REVERSE ENTRY OF 06/05/2012 CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005

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

EFTA01539853Set 10

2012-07-0185p9,090w

FLOATING RATE APR 20 2033 DTD 02/27/2003 81743P-AH-9 AA+ /B2 CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 ... 2Al2 6% JAN 25 2037 DTD 02/27/2007 (ID: 05952H-BY-4) CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 (ID: 172973-P9-4) CITIGROUP ... 02/27/2007 PAYMENT A/C PRINCIPAL (ID: 05952H-BY-4) Principal Payment CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 Pro Rata 5.4204% FEB 25 2035 DTD 02/01/2005 PAYMENT A/C PRINCIPAL

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

EFTA01539938Set 10

2012-08-0198p10,915w

11/25/2034 DTD 10/29/2004 073879-LR-7 B- /CA CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 172973-P9-4 NA /NR BANC OF AMERICA ... 2Al2 6% JAN 25 2037 DTD 02/27/2007 (ID: 05952H-BY-4) CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 ... 02/27/2007 PAYMENT A/C PRINCIPAL (ID: 05952H-BY-4) Principal Payment CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 Pro Rata 5.4204% FEB 25 2035 DTD 02/01/2005 PAYMENT A/C PRINCIPAL

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

EFTA01540036Set 10

2012-06-3099p11,434w

12/01/2004 949779-AD-4 CCC /NR CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 ... 9/25 9/25 9/25 9/27 Corporate Interest Corporate Interest Corporate Interest Accrued Int Paid Description CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 ... Rata 08/25/2033 DTD 06/01/2003 PAYMENT A/C PRINCIPAL (ID: 12669E-RR-9) Principal Payment CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 Pro Rata 5.4204% FEB 25 2035 DTD 02/01/2005 PAYMENT

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

EFTA01540355Set 10

2012-12-0189p9,925w

LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 DTD 05/01/2003 (ID: 576434-EY-6) CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 ... 11/30/12 (ID: 576434-EY-6) 11/8 12/3 Sale FIFO TO REVERSE ENTRY OF 11/28/2012 CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 ... MORGAN SECURITIES LLC (BIDL) FACE VALUE EFTA01540403 3,412,000.00 (ID: 576434-EY-6) CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540355.pdf

EFTA01540135Set 10

2012-12-01109p11,803w

12/25/2034 DTD 12/01/2004 949779-AD-4 CCC /NR CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 172973-P9-4 NA /NR MORTGAGEIT TRUST ... HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 EFTA01540185 ... Rata 08/25/2033 DTD 06/01/2003 PAYMENT A/C PRINCIPAL (ID: 12669E-RR-9) Principal Payment CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 Pro Rata 5.4204% FEB 25 2035 DTD 02/01/2005 PAYMENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540135.pdf

EFTA01493680Set 10

2012-11-011p273w

11/15/12 (ID: 172973-P9-4) 11/28 Acaued Int Revd ENTRY REVERSED ON 11/30/2012 CITICORP MORTGAGE 1,918,740.879 0.002 3,827.74 SECURITIES ... DATE 11/05/12 FACE VALUE 1,750,000.00 (ID: 378981-AR-9) 11/29 Corporate Interest CITICORP MORTGAGE SECURITIES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493680.pdf

EFTA01493624Set 10

2012-11-011p273w

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493624.pdf

EFTA01539675Set 10

2012-05-0181p8,688w

FLOATING RATE APR 20 2033 DTD 02/27/2003 81743P-AH-9 AA+ /B2 P CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 ... Trade Date Est. Settle Date Type Pending Securities Purchased 5/31 Purchase 6/5 Description CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005

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

EFTA01493143Set 10

2012-06-011p269w

06/05/12 (ID: 172973-P9-4) 6/26 Accrued IS Paid CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 2,072,272.230 0.001 (1 247 84) 5.4204% FEB 25 2035 DTD 02/01/2005

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493143.pdf

EFTA01493192Set 10

2012-06-011p268w

06/05/12 (ID: 172973-P9-4) 6/26 Accrued IS Paid CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 2,072,272.230 0.001 (1 247 84) 5.4204% FEB 25 2035 DTD 02/01/2005

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493192.pdf

EFTA01493149Set 10

2012-06-011p281w

FACE VALUE 3,364,000.00 AS OF 06/05/12 (ID: 172973-P9-4) 5/31 Purchase CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 2,072,272.230 83.00 (1.719.985.95) • 6/26

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493149.pdf

EFTA01493198Set 10

2012-06-011p280w

FACE VALUE 3,364,000.00 AS OF 06/05/12 (ID: 172973-P9-4) 5/31 Purchase CITICORP MORTGAGE SECURITIES SER 2005-1 CL B2 2,072,272.230 83.00 (1.719.985.95) • 6/26

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493198.pdf

EFTA01493775Set 10

2012-12-011p289w

SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 (ID: 576434-EY-6) 11/8 Sale CITICORP MORTGAGE SECURITIES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493775.pdf

EFTA01493731Set 10

2012-12-011p290w

SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 (ID: 576434-EY-6) 11/8 Sale CITICORP MORTGAGE SECURITIES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493731.pdf

EFTA01493684Set 10

2012-11-011p325w

11/14/12 (ID: 576434-EY-6) 11/8 Sale ENTRY REVERSED ON 12/03/2012 CITICORP MORTGAGE (1.918,740.679) 89.12 1,709,974.81 (1,592,554.76) 117,420.05 S 11/28 FIFO SECURITIES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493684.pdf

EFTA01493629Set 10

2012-11-011p324w

11/14/12 (ID: 576434-EY-6) 11/8 Sale ENTRY REVERSED ON 12/03/2012 CITICORP MORTGAGE (1.918,740.679) 89.12 1,709,974.81 (1,592,554.76) 117,420.05 S 11/28 FIFO SECURITIES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493629.pdf

EFTA01493241Set 10

2012-07-011p240w

2Al2 6% JAN 25 2037 DTD 02/27/2007 (ID: 7/25 Corporate Interest CITICORP MORTGAGE SECURITIES SER 2005-1 CL 82 2,072,272.230 0.005 9,364 52 5.4 2035 DID 02/01/2005

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493241.pdf

EFTA01493328Set 10

2012-08-011p259w

2Al2 6% JAN 25 2037 DTD 02/27/2007 (ID: 05952H-BY-4) 8/27 Corporate Interest CITICORP MORTGAGE SECURITIES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493328.pdf