Epstein Files Search

EFTA00195618Set 9

2004-02-02154p27,796w

03/01132 INCIPAL PAYMENT 12-25-03 12/26/03 PRINCIPAL FANNIE MAE CMG/SERIES 2003-13 550.930 RCII-I0 FUR J881 DUE 03/25/33 RINCIPAL REDUCTN 12-25-03 12/26/03 PRINCIPAL FEDERAL NATIONAL ... SERES 2526 CLASS SI DUE 02/15/2032 5.880 INTEREST PAYMENT 11-15.03 11/25/03 FANNIE MAE CMG/SERIES 2002-82 85,430.29 SK-VO RTR DUE 10125/2031 "931 INTEREST PAYMENT -25-03 11/25/03 ... 03/01/32 INCIPAL PAYMENT 10-25-03 10/27/03 PRINCIPAL FANNIE MAE CMG/SERIES 2002-82 -749,315 FLTR .930 DUE 10/25/31 INCIPAL REDUCTN

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195618.pdf

EFTA00197160Set 9

2004-02-1611p1,426w

DESCRIPTOR 3Y3MOLGUSP ~nil' PACE 00&T AMOUNT CPI= MCC« 12104/03 12/01/03 SOLD FANNIE MAE CMG/SERIES 2002-82 31392FS73 -2,848.439 11.43750 325,790.29 SK-VO RTR ACCR ... 12104/03 12/01/03 SOLD FANNIE MAE CMG/SERIES 2002-82 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 ... 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 12,04/03 RECEIVED FANNIE MAE CMCVSERIES 2002-82 31392FS73

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

EFTA00197109Set 9

2002-12-1224p3,274w

12/19/02 12/16/02 SOLD 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 ... 12/19/02 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

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

EFTA00195772Set 9

2002-10-11191p34,632w

REPO P S I 48100 12/27/04 FANNIE MAE CMG/SERIES 2003-13 5.8200 138.644.11 S RTR DUE 03/25/2033 5820 INTEREST PAYMENT 12-25.04 12/27/04 FEDERAL NATIONAL MTG ASSN ... 03401/32 PRINCIPAL REDUCTN 11-25-04 11/10/04 JOURNAL FANNIE MAE CMG/SERIES 2003-13 S RC124/O FLTR Miff 1 6.067 DUE 03/25/33 11/12/04 11/08/04 SOLD FEDERAL HOME LOAN MTG CORP

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

EFTA00197133Set 9

2005-08-3127p3,498w

ACCR. INT. 27,66710 REF #10.11. BS AS OF 09/20/05 09/15105 SOLD FANNIE MAE CMG/SERIES 2003-52 KS-PO RTR EMI -16.565.865 6.96875 1,154,433.75 ACCR

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

EFTA01260277Set 9

2005-12-01332p76,314w

09/1205 JOURNAL BIM F2103201 Ai TERM REPO AGREEMENT FANNIE WE CMG/SERIES 2003.13 31392J0K2 -23.543.127 1.775.000.00 S RCR.14) FIR 4.358 DUE 03/25/33 tine F2553380 Al REPO AGREEMENT 09/12/05 JOURN.0. FEDERAL NATIONAL

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