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Corpus: 1990-03-17 – 2025-12-01

February 2014

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Results by Dataset146 total

Set 9

Set 10

129

Set 11

results for “"COUNTRYWIDE HOME LOANS"”

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EFTA01547347Set 10

2014-02-2145p6,255w

BALANCE OF $12,742,231.21 AS OF 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 ... 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 ... EUROCLEAR ISIN XS0473106283 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

EFTA01547035Set 10

2013-06-30124p12,917w

12/20/2032 DTD 10/30/2002 81744A-AB-4 CCC /CAA COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% 03/25/2033 DTD 01/01/2003 12669D-YS-1 STRUCTURED ASSET SECURITIES ... 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 ... VALUE 09/23/13 (ID: OARSPR-CV-1) Quantity Cost (597,870.000) (104,000.00) Description COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% 03/25/2033 DTD 01/01/2003 (ID: 12669D-YS-1) COUNTRYWIDE HOME

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

EFTA01546770Set 10

2013-07-01118p11,793w

12/20/2032 DTD 10/30/2002 81744A-AB-4 CCC /CAA COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% 03/25/2033 DTD 01/01/2003 12669D-YS-1 STRUCTURED ASSET SECURITIES ... 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 ... TRUST 11 CL 81 VAR RT 12/20/2032 DTD 10/30/2002 (ID: 81744A-AB-4) COUNTRYWIDE HOME LOANS 2003-1 CL 81 5.750% 03/25/2033 DTD 01/01/2003 (ID: 12669D-YS-1) COUNTRYWIDE HOME

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

EFTA01547159Set 10

2013-12-01104p11,276w

12/20/2032 DTD 10/30/2002 81744A-AB-4 CCC /CAA COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% 03/25/2033 DTD 01/01/2003 12669D-YS-1 STRUCTURED ASSET SECURITIES ... 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 ... HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 (ID: 494580-AB-9) COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% 03/25/2033 DTD 01/01/2003 (ID: 12669D-YS-1) COUNTRYWIDE HOME

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

EFTA01464701Set 10

2013-08-01127p12,886w

12/20/2032 DTD 10/30/2002 81744A-AB-4 CCC /CAA COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% 03/25/2033 DTD 01/01/2003 12669D-YS-1 STRUCTURED ASSET SECURITIES ... 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 ... EFTA01464749 12/20/2032 DTD 10/30/2002 (ID: 81744A-AB-4) COUNTRYWIDE HOME LOANS 2003-1 CL 81 5.750% 03/25/2033 DTD 01/01/2003 (ID: 12669D

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

EFTA01546888Set 10

2013-08-01147p14,076w

12/20/2032 DTD 10/30/2002 81744A-AB-4 CCC /CAA COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% 03/25/2033 DTD 01/01/2003 12669D-YS-1 STRUCTURED ASSET SECURITIES ... 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 ... EFTA01546936 12/20/2032 DTD 10/30/2002 (ID: 81744A-AB-4) COUNTRYWIDE HOME LOANS 2003-1 CL 81 5.750% 03/25/2033 DTD 01/01/2003 (ID: 12669D

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

EFTA01464848Set 10

2013-08-01145p14,060w

12/20/2032 DTD 10/30/2002 81744A-AB-4 CCC /CAA COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% 03/25/2033 DTD 01/01/2003 12669D-YS-1 STRUCTURED ASSET SECURITIES ... 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 ... EFTA01464896 12/20/2032 DTD 10/30/2002 (ID: 81744A-AB-4) COUNTRYWIDE HOME LOANS 2003-1 CL 81 5.750% 03/25/2033 DTD 01/01/2003 (ID: 12669D

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

EFTA01288520Set 10

2014-12-01252p106,698w

12/29114 80ND INTEREST RECEIVED 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL BI 4.676.68 LSD 12669DYS1 4.090% 03125/33 WE DTD 01130103 RD 11128 PD 12125/14 12/29/14 FOREIGN BOND INTEREST 1903000 LLOYDS ... DISTRIBUTION 12123 PD 12(26114 DXI 12129114 RETURN OF PRINCIPAL 4500000 COUNTRYWIDE HOME LOANS SERO3.1 CL 81 3,381.15 LSD RECEIVED 4.010% 03125133 WE DTD 01130103 RD 11128 PD 12125/14

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288520.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 ... Interest Corporate Interest Accrued Int 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 ... 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

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

EFTA01499838Set 10

2013-12-011p231w

06101/2003 AS OF 11/06/13 (ID: 12669E-RR-9) 125 Accrued Int Recd COUNTRYWIDE HOME LOANS 2003-26 CL BI 5.33684% 1.283,766 187 0.001 955.15 00/25/2033 DTD 06/01/2003 ... 2669E-RR-9) 12/10 Corporate Interest COUNTRYWIDE HOME LOANS 2903-26 CL B1 5.33684% 1,310,426 820 0.004 5,827.25 08/292033 DTD 06/01/2003 AS OF 11/25/13 (ID: 12569E ... XS0473106283 SEDOL B51C139 AS OF 12/16/13 (ID: 50178R-9A-1) 12/31 Corporate Interest COUNTRYWIDE HOME LOANS 2003-1 CL B1 5.750% 1,211,880.040 0.005 5,806.83 0355/2033 MD 01/015003

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499838.pdf

EFTA01467202Set 10

2014-01-0163p8,145w

DOLLARS (continued) Date Acquired Quantity Fixed Income (continued) 6Asset Backed Securities (continued) COUNTRYWIDE HOME LOANS (continued) Total Noncovered Various *,3,12 Total Unallocated Total ... RETURN OF PRINCIPAL RECEIVED 45254NNC7 Total Distributions - UNITED STATES DOLLAR EFTA01467252 4500000 COUNTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03/25/33 B/E DTD 01/30/03 RD 12/31 PD 01/25/14 ... 03/03/05 RD 01/24 PD 01/25/14 0 00 Description INSURED DEPOSITS INTEREST CREDITED 4500000 COUNTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03/25/33 B/E DTD 01/30/03 RD 12/31 PD 01/25/14

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467202.pdf

EFTA01499842Set 10

2013-12-011p248w

12589E-RR-9) 11/1 Sale COUNTRYWIDE HOME LOANS 2003-26 CL 815.33884% (1,288,766.187) 80.00 1,031,01237 (992,349.96) 38,663.01 V 125 High Cost 08/25/2033 DTD 06/01/2003 ... BIDL) FACE VALUE 3,325,000.00 (ID: 12869E-RR-9) 12/10 Principal Payment COUNTRYWIDE HOME LOANS ... PAYMENT NC PRINCIPAL AS OF 11/25/13 (ID: 12889E-RR-9) 12/31 Principal Payment COUNTRYWIDE HOME LOANS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499842.pdf

EFTA01119309Set 9

2014-08-0120p8,368w

Interest Annual income Yield Fixed Income fin Maturity Date Sequence) 6Asset Backed Securities COUNTRYWIDE HOME LOANS Security Identifier: 12669DYS1 SER 03-1 CL B1 4.090%03/25/33 EVE DTD 01/30/03 Factor ... 02/13/12 CLB RD 07/31 PD 08/15/14 08/25/14 BOND INTEREST RECEIVED 4500000 COUNTRYWIDE HOME LOANS SER 03-1 CL B1 5,099.04 USD 12669DYS1 4.090%03/25/33 B/E DTD 01/30/03 RD 07/31 ... NOTES 0.000% 08/05/14 B/E DTD 07/30/13 ACCOUNT REDEMPTION 08/25/14 RETURN OF PRINCIPAL 4500000 COUNTRYWIDE HOME LOANS SER 03-1 CI. B1 20,968.61 USD RECEIVED 4.090%03/25/33 B/E DTD 01/30/03

https://www.justice.gov/epstein/files/DataSet%209/EFTA01119309.pdf

EFTA01470072Set 10

2014-07-0152p7,168w

continued) Date Acquired Quantity Fixed Income (In Maturity Date Sequence) 6Asset Backed Securities COUNTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03/25/33 B/E DTD 01/30/03 Factor: 0.23647713 Effective Date ... CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD EFTA01470109 02/13/12 CLB ACCRUED INTEREST 4500000 COUNTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03/25/33 B/E DTD 01/30/03 RD 06/30 PD 07/25/14 ... CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD EFTA01470112 02/13/12 CLB CALLED BY LOTTERY 4500000 COUNTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03/25/33 B/E DTD 01/30/03 RD 06/30 PD 07/25/14

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470072.pdf

EFTA01470592Set 10

2014-08-0156p7,453w

continued) Date Acquired Quantity Fixed Income (In Maturity Date Sequence) 6Asset Backed Securities COUNTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03/25/33 B/E DTD 01/30/03 Factor: 0.23181744 Effective Date ... PLUS PROTECTED NOTES 0.000% 08/05/14 B/E DTD 07/30/13 ACCOUNT REDEMPTION 4500000 COUNTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03/25/33 B/E DTD 01/30/03 RD 07/31 PD 08/25/14 1290000 WASHINGTON ... CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD 02/13/12 CLB RD 07/31 PD 08/15/14 4500000 COUNTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03/25/33 B/E DTD 01/30/03 RD 07/31 PD 08/25/14

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470592.pdf

EFTA01405456Set 10

2014-06-0552p7,533w

Basis Fixed Income 20.00% of Portfolio (In Maturity Date Sequence) 6Asset Backed Securities COUNTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03/25/33 B/E DTD 01/30/03 Factor: 0.21613804 Effective Date ... SHRS WISDOMTREE TR JAPAN HEDGED EQUITY FD RD EFTA01405494 12/23 PD 12/26/14 4500000 COUNTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03/25/33 B/E DTD 01/30/03 RD 11/28 PD 12/25/14 ... SHRS WISDOMTREE TR JAPAN HEDGED EQUITY FD RD 12/23 PD 12/26/14 4500000 COUNTRYWIDE HOME LOANS SER 03-1 CL 81 4.090% 03/25/33 B/E DTD 01/30/03 RD 11/28 PD 12/25/14

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01405456.pdf

EFTA01190526Set 9

2014-08-0120p8,442w

Interest Annual Income Yield Fixed Income (In Maturity Date Sequence) 6Asset Backed Securities COUNTRYWIDE HOME LOANS Security Identifier: 12669DYS1 SEA 03-1 CL B14.090%03/25/33 B/E DTD 01/30/03 Factor ... 02/13/12 CLB RD 07/31 PD 08/15/14 08/25/14 BOND INTEREST RECEIVED 4500000 COUNTRYWIDE HOME LOANS SER 03-1 CL B1 5.099.04 USD 12669DYS1 4.090%03/25/33 B/E DTD 01/30/03 RD 07/31 ... NOTES 0.000% 08/05/14 EVE DTD 07/30/13 ACCOUNT REDEMPTION 08/25/14 RETURN OF PRINCIPAL 4500000 COUNTRYWIDE HOME LOANS SER 03-1 CL B1 20.96061 USD RECEIVED 4.090%03/25/33 B/E DTD 01/30/03

https://www.justice.gov/epstein/files/DataSet%209/EFTA01190526.pdf

EFTA01539938Set 10

2012-08-0198p10,915w

TRUST 2003-4 CL B3 5.812343% 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 ... FACE VALUE 3,412,000.00 (ID: 576434-EY-6) 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 ... SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 (ID: 576434-EY-6) Purchase COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 @ 77.00 JP MORGAN SECURITIES LLC (BIDL

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

EFTA01540135Set 10

2012-12-01109p11,803w

TRUST 2003-4 CL B3 5.812343% 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 ... 11/25/2034 DTD 10/29/2004 (ID: 073879-LR-7) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) CITICORP MORTGAGE SECURITIES ... 11/25/2034 DTD 10/29/2004 PAYMENT A/C PRINCIPAL (ID: 073879-LR-7) Principal Payment COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% Pro Rata 08/25/2033 DTD 06/01/2003 PAYMENT A/C PRINCIPAL (ID: 12669E

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

EFTA01540244Set 10

2012-11-01111p12,458w

TRUST 2003-4 CL B3 5.812343% 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 ... SELL USD CONTRACT RATE : 12.976700000 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 ... MORGAN SECURITIES LLC (ID: 87611X-10-5) Principal Payment COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% Pro Rata 08/25/2033 DTD 06/01/2003 PAYMENT A/C PRINCIPAL (ID: 12669E-RR-9) Account

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