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Corpus: 1990-03-17 – 2025-12-01

December 2013

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Set 9

Set 10

189

results for “"CL B1"”

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EFTA01547159Set 10

2013-12-01104p11,276w

04/25/2032 DTD 04/28/2005 378961-AV-8 B- /CAA SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 12/20/2032 DTD 10/30/2002 81744A-AB-4 CCC /CAA COUNTRYWIDE HOME LOANS 2003-1 CL ... 04/25/2033 DTD 03/28/2003 86359A-QW-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 IMPAC CMB TRUST 2005-2 CL ... 02/01/2007 AS OF 09/25/13 (ID: 161630-AK-4) SEQUOIA MORTGAGE TRUST 2004-7 CL B1 VAR RT 08/20/2034 DTD 07/29/2004 @ 67.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 10/02/13 FACE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547159.pdf

EFTA01540036Set 10

2012-06-3099p11,434w

06/25/2033 DTD 05/01/2003 576434-EY-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL ... WELLS FARGO MORTGAGE BACKED SECURITIES SER 2004-EE CL B1 DEC 25 2034 DTD 12/01/2004 949779-AD-4 CCC /NR CITICORP MORTGAGE SECURITIES SER 2005-1 CL ... Paid Description ENTRY REVERSED ON 09/24/2012 WELLS FARGO MORTGAGE BACKED SECURITIES SER 2004-EE CL B1 DEC 25 2034 DTD 12/01/2004 @ 72.75 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/13/12

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

EFTA01547263Set 10

2014-01-0184p9,121w

04/25/2032 DTD 04/28/2005 378961-AV-8 B- /CAA COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% 03/25/2033 DTD 01/01/2003 12669D-YS-1 P WASHINGTON MUTUAL MSC MORTGAGE 2004-RA2 CL ... Recd Accrued Int Recd Corporate Interest Corporate Interest COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) SEQUOIA MORTGAGE TRUST 11 CL B1 ... 04/25/2033 DTD 03/28/2003 (ID: 86359A-QW-6) COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% 03/25/2033 DTD 01/01/2003 (ID: 12669D-YS-1) STRUCTURED ASSET SECURITIES CO 2003-10 CL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547263.pdf

EFTA01547035Set 10

2013-06-30124p12,917w

EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 12/20/2032 DTD 10/30/2002 81744A-AB-4 CCC /CAA COUNTRYWIDE HOME LOANS ... CL B1 5.750% 03/25/2033 DTD 01/01/2003 12669D-YS-1 STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 6.000% 04/25/2033 DTD 03/28/2003 86359A-QW-6 CCC / COUNTRYWIDE HOME LOANS ... CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547035.pdf

EFTA01540545Set 10

2013-02-01115p12,063w

11/25/2032 DTD 11/01/2004 378961-AH-9 CCC /CAA SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 12/20/2032 DTD 10/30/2002 81744A-AB-4 B- /CAA Account W23560001 Page ... Period 2/1/13 to 2/28/13 Price US Fixed Income COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 WELLS FARGO MTGE SEC 2004-EE CL B1 ... RATE 93.321700000 DEAL 02/07/13 VALUE 02/08/13 (ID: OJPYPR-AA-9) SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 12/20/2032 DTD 10/30/2002 @ 73.75 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 02/06/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540545.pdf

EFTA01547347Set 10

2014-02-2145p6,255w

12/01/13 TO REVERSE ENTRY OF 11/06/2013 COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 AS OF 11/06/13 (ID: 12669E-RR-9) COUNTRYWIDE HOME LOANS 2003-26 CL ... B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 AS OF 11/25/13 (ID: 12669E-RR-9) LBG CAPITAL NO.1 ... SEDOL B51C139 AS OF 12/16/13 (ID: 50178R-9A-1) COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% 03/25/2033 DTD 01/01/2003 AS OF 12/26/13 (ID: 12669D

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547347.pdf

EFTA01539756Set 10

2012-06-0197p10,848w

XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DTD 02/27/2003 81743P-AH-9 AA+ /B2 CITICORP MORTGAGE ... Date Selection Method 6/8 Accrued Int Paid Description SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DTD 02/27/2003 @ 60.00 JP MORGAN SECURITIES LLC (BIDL) TRADE ... TRADE 10/05/11 VALUE 6/11/12 (ID: OCNYPR-AA-6) SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DTD 02/27/2003 AS OF 05/21/12 (ID: 81743P

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

EFTA01464848Set 10

2013-08-01145p14,060w

08/25/2029 DTD 07/30/2004 43739E-AC-1 CCC /CA SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 12/20/2032 DTD 10/30/2002 81744A-AB-4 CCC /CAA COUNTRYWIDE HOME LOANS 2003-1 CL ... 04/25/2033 DTD 03/28/2003 86359A-QW-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 IMPAC CMB TRUST 2005-2 CL ... BANCORPORATION VAR RT 09/29/2049 DTD 08/13/2013 (ID: 989701-BF-3) SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT EFTA01464896 12/20/2032 DTD 10/30/2002 (ID: 81744A-AB-4) COUNTRYWIDE HOME LOANS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464848.pdf

EFTA01464701Set 10

2013-08-01127p12,886w

08/25/2029 DTD 07/30/2004 43739E-AC-1 CCC /CA SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 12/20/2032 DTD 10/30/2002 81744A-AB-4 CCC /CAA COUNTRYWIDE HOME LOANS 2003-1 CL ... 04/25/2033 DTD 03/28/2003 86359A-QW-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 IMPAC CMB TRUST 2005-2 CL ... BANCORPORATION VAR RT 09/29/2049 DTD 08/13/2013 (ID: 989701-BF-3) SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT EFTA01464749 12/20/2032 DTD 10/30/2002 (ID: 81744A-AB-4) COUNTRYWIDE HOME LOANS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464701.pdf

EFTA01546888Set 10

2013-08-01147p14,076w

08/25/2029 DTD 07/30/2004 43739E-AC-1 CCC /CA SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 12/20/2032 DTD 10/30/2002 81744A-AB-4 CCC /CAA COUNTRYWIDE HOME LOANS 2003-1 CL ... 04/25/2033 DTD 03/28/2003 86359A-QW-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 IMPAC CMB TRUST 2005-2 CL ... BANCORPORATION VAR RT 09/29/2049 DTD 08/13/2013 (ID: 989701-BF-3) SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT EFTA01546936 12/20/2032 DTD 10/30/2002 (ID: 81744A-AB-4) COUNTRYWIDE HOME LOANS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01546888.pdf

EFTA01540135Set 10

2012-12-01109p11,803w

06/25/2033 DTD 05/01/2003 576434-EY-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL ... Period 10/1/12 to 10/31/12 Price US Fixed Income WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 949779-AD-4 CCC /NR CITICORP MORTGAGE SECURITIES ... REVERSE ENTRY OF 09/27/2012 WELLS FARGO MORTGAGE BACKED SECURITIES SER 2004-EE CL B1 DEC 25 2034 DTD 12/01/2004 @ 72.75 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/13/12 FACE VALUE

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

EFTA01540355Set 10

2012-12-0189p9,925w

11/25/2032 DTD 11/01/2004 378961-AH-9 BB- /CAA COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 IMPAC CMB TRUST SER 2005-2 CL ... DEAL 12/18/12 VALUE 12/19/12 (ID: OMXNPR-AA-7) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) EFTA01540398 ... 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 AS OF 12/26/12 (ID: 949779-AD-4) ROYAL BANK SCOTLAND

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

EFTA01550120Set 10

2013-06-0142p5,103w

REVERSE ENTRY OF 05/02/2013 WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 AS OF 05/02/13 (ID: 94982W-BH-6) 6/20 6/25 6/25 Accrued Int Recd ... Interest Corporate Interest ENTRY REVERSED ON 06/25/2013 WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 (ID: 94982W-BH-6) CHASE MORTGAGE FINANCE CORPORATION ... Recd Description TO REVERSE ENTRY OF 06/20/2013 WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 AS OF 06/20/13 (ID: 94982W-BH-6) 6/25 Accrued

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01550120.pdf

EFTA01540244Set 10

2012-11-01111p12,458w

06/25/2033 DTD 05/01/2003 576434-EY-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL ... 10/29/2004 073879-LR-7 CCC /CA P WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 ... TRADE 10/23/12 VALUE 11/26/12 (ID: OMXNPR-AA-7) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) MORTGAGEIT TRUST 2005-2 CL

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

EFTA01549636Set 10

2012-08-0140p4,860w

04/01/2004 92922F-NM-6 CCC /CA WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-BH-6 CC /NR CHASE MORTGAGE FINANCE CORPORATION ... 4812C0-80-3) ENTRY REVERSED ON 08/28/2012 WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 @ 29.875 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 08/02/12 FACE ... Paid Description TO REVERSE ENTRY OF 08/07/2012 WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 @ 29.875 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 08/02/12 FACE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549636.pdf

EFTA01546770Set 10

2013-07-01118p11,793w

08/25/2029 DTD 07/30/2004 43739E-AC-1 CCC /CA SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 12/20/2032 DTD 10/30/2002 81744A-AB-4 CCC /CAA COUNTRYWIDE HOME LOANS 2003-1 CL ... 04/25/2033 DTD 03/28/2003 86359A-QW-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 IMPAC CMB TRUST 2005-2 CL ... 03/25/2033 DTD 01/01/2003 (ID: 12669D-YS-1) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) CHASE MORTGAGE FINANCE CORPORATION REMIC 2007-A1 CL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01546770.pdf

EFTA01540444Set 10

2013-01-01101p11,069w

11/25/2032 DTD 11/01/2004 378961-AH-9 BB- /CAA COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 WELLS FARGO MTGE SEC 2004-EE CL B1 ... 01/01/13 TO REVERSE ENTRY OF 12/28/2012 WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 AS OF 12/28/12 (ID: 949779-AD-4) TO REVERSE ENTRY ... Accrued Int Recd Accrued Int Paid WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 AS OF 12/28/12 (ID: 949779-AD-4) CHASE MORTGAGE FINANCE CORPORATION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540444.pdf

EFTA01539938Set 10

2012-08-0198p10,915w

06/25/2033 DTD 05/01/2003 576434-EY-6 CCC / COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL ... Recd Corporate Interest Accrued Int Paid Description SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DTD 02/27/2003 (ID: 81743P-AH-9) ENTRY REVERSED ON 08/22/2012 ... 8/28 Accrued Int Paid COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 @ 77.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 08/23/12 FACE VALUE

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

EFTA01540660Set 10

2012-12-3193p9,723w

Period 3/1/13 to 3/31/13 Price US Fixed Income WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 949779-AD-4 CCC /NR Complementary Structured Strategies ... 12/20/2032 DTD 10/30/2002 (ID: 81744A-AB-4) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) CHASE MORTGAGE FINANCE CORPORATION REMIC 2007-A1 CL ... CLIENT REF 104768082 (ID: 45254N-NB-9) 3/29 Free Delivery SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 12/20/2032 DTD 10/30/2002 TRADE DATE 03/29/13 FACE VALUE 5,701,000.00 CLIENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540660.pdf

EFTA01549985Set 10

2013-04-0143p5,298w

06/01/2011 494580-AB-9 NR /B3 P WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-BH-6 D /NR CHASE MORTGAGE FINANCE CORPORATION ... 02/01/2007 (ID: 161630-BZ-0) WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 (ID: 94982W-BH-6) JPMORGAN CHASE ... Securities Transferred Out 4/30 Free Delivery Description WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 SHARES DECREASE, DUE TO FACTOR DECREASE AS OF 04/25/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549985.pdf