Epstein Files Search

EFTA01290563Set 10

2014-12-01161p75,966w

Securities OS M TO SECS CORP 2005.5F M TG PASSTHRU Security Identifier: 3624207X6 CTF CL 81 VAR 5.752% 06/25/35 WE DID 05101/05 S 8 P Rating B. Factor ... Proceeds Disallowance Long Term 12126114 12/13113' PPP GS LI TG SECSCOPP 200 ASSN RU CTF CL 81 VAR 5.752% 1.500.000.000 2.544 09 2617.96 73 87 06125135 8/E OTD 05101105 Security ... INTEREST RECEIVED 1500000 GS II TG SECS COW 2005-5F MTG PASSTH RU CTF 5.136 06 LSO 3621207X5 CL B1 VAR 5.752% 06/25135

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290563.pdf

EFTA01592459Set 10

2006-09-0135p2,990w

CTF REC 0 6,802.00 1,952,641.03 DR L 14081957 Highbridge - Financial Trust Co. Trade Date Cash LOT Clr. Brkr. Clr. Brkr. Account Account Pos Dir Symbol ... 9/30/2006 Date: Page: User: 10/16/2006 4:40:16PM 1 of 5 asantos L 14089398 CTF PAY 0 6,802.00 1,945,839.03 DR EFTA01592465 Date: Fund: 9/1/2006 to 9/30/2006 Account ... Visual Portfolio Manager - Sql Server VPM0128 L 14081868 CTF REC 0 5,254.00 2,164,270.94 DR Account Pos Dir L Symbol Trx. Num. 14081867 Related Trx. Num Description Event

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592459.pdf

EFTA01288520Set 10

2014-12-01252p106,698w

WASHINGTON MUT M TG SECS CORP 3001•RA2 Security Identifier: 939336520 M TG PASSTHRU CTF CL C-B-1 VAR RATE 6.982% 07125133 BlE 010 06/01/04 S 8 P Rating ... Long Term 12123114 12/13113' FFP WASHINGTON MUT MTG S 004-RA2 M TG PASSTHRU CTF CL 1.290900.000 2,61209 3 413 67 801 58 C- B-1 VAR RATE ... WASHINGTON MUT MTG SECS CORP 2004-RA2 4281 21 LSO 939336520 MTG PASSTFRL CTF CL C-B-1 VAR RATE 6.982% 07125/33 BIE DTD 06101/04 RD 11128 PD 12125/14 12/26/14

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288520.pdf

EFTA01288772Set 10

2015-12-31225p98,138w

Backed Securities WASHINGTON NUT NTG SECS CORP 2004-RA2 Security Identifier: 939338520 MTG PASSTHRU CTF CL C-B-1 VAR RATE 3.187% 07125133 WE DTO 06/01/04 S 8 P Rating ... 12/23115 12/13/13' FSP WASHINGTON MUT MTG S 004.RA2 LUG PASSTHRU CTF CL 1.290.000.000 1,494.16 1,952.67 458.51 C. RI VAR RATE 3.187% 07125133 Security Identifier 939336520 Original Cost ... SECS CORP 2000•17A2 1.843.59 LSO 939336520 MTG PASSTI-RU CTF CI. C.B.1 VAR RATE 3.187% 07125/33 WE DTO 06101/04 RD 11130 PD 12125/15 12128115 CASH DIVIDEND RECEIVED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288772.pdf

EFTA01405524Set 10

2014-06-0535p6,029w

Holdings (continued) Date Acquired Quantity GS MTG SECS CORP 2005-5F MTG PASSTHRU CTF CL B1 VAR 5.752% 06/25/35 B/E DTD 05/01/05 S & P Rating B+ Factor: 0.79603595 Effective ... B0100578CSF30023 Account Number: N4G-024943 THE HAZE TRUST GS MTG SECS CORP 200 ASSTHRU CTF CL B1 VAR 5.752% 06/25/35 B/E DTD 05/01/05 Security Identifier: 36242D7X5 Original Cost Basis ... SECS CORP 2005-5F MTG PASSTHRU CTF CL 81 VAR 5.752% 06/25/35 B/E DTD 05/01/05 RD 11/28 PD 12/25/14 0.00 Description JP MORGAN FLOATING RATE INCOME FUND SELECT SHARES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01405524.pdf

EFTA01119309Set 9

2014-08-0120p8,368w

WASHINGTON MUT MTG SECS CORP 2004-RA2 Security Identifier: 939336320 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972%07/25/33 B/E DTD 06/01/04 S & P Rating Factor: 0.57776879 Effective ... Proceeds Disallowance Short Term 08/21/14 12/13/13' PPP WASHINGTON MUT MTG S 004442 MTG PASSTHRIJ CTF CL 1,290,000.000 1,927.61 2.5' 9.' 3 591.52 C- 8-1 VAR RATE ... WASHINGTON MUT MTG SECS CORP 2004-RA2 4,34522 USD 939336S20 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972%07/25/33 B/E DTD 06/01/04 RD 07/31 PD 08/25/14 08/29/14

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

EFTA01470072Set 10

2014-07-0152p7,168w

Yield Security Identifier: 12669DYS1 93.3760 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.973% 07/25/33 B/E DTD 06/01/04 S & P Rating ... Acquisition Date 12/13/13 * Disposition Transaction RPP WASHINGTON MUT MTG S 004-RA2 MTG PASSTHRU CTF CL C- B-1 VAR RATE 6.973% 07/25/33 Security Identifier: 939336S20 Original Cost Basis ... 06/30 PD 07/25/14 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.973% 07/25/33 B/E DTD 06/01/04 RD 06/30 PD 07/25/14

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

EFTA01410573Set 10

2014-06-0558p7,430w

Holdings (continued) Date Acquired Quantity WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.985% 07/25/33 B/E DTD 06/01/04 S & P Rating ... 270321AC6 Original Cost Basis: 262,890.00 WASHINGTON MUT MTG S 004-RA2 MTG PASSTHRU CTF CL C- 8-1 VAR RATE 6.985% 07/25/33 Security Identifier: 939336S20 Original Cost Basis ... 03/25/33 B/E DTD 01/30/03 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.985% 07/25/33 B/E DTD 06/01/04 RD 05/29 PD 06/25/15

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01410573.pdf

EFTA01190526Set 9

2014-08-0120p8,442w

Basis: $1.111.573.07 WASHINGTON MUT MTG SECS CORP 2004-RA2 Security Identifier: 939336S20 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972%07/25/33 B/E DTD 06/01/04 S & P Rating Factor ... Disallowance Short Term 08/21/14 12/13/13' FPP WASHINGTON MUT MTG S 004-RA2 MTG PASSTHRU CTF ... WASHINGTON MUT MTG SECS CORP 2004-RA2 4,34522 USD 939336820 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972%07/25/33 B/E DTD 06/01/04 RD 07/31 PD 08/25/14 08/29/14

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

EFTA01469993Set 10

2014-07-0132p4,961w

Bank Deposits Date Acquired Quantity GS MTG SECS CORP 2005-5F MTG PASSTHRU CTF CL B1 VAR 5.751% 06/25/35 B/E DTD 05/01/05 S & P Rating B+ Factor: 0.80504403 Effective ... B0098114CSF30017 Account Number: THE HAZE TRUST GS MTG SECS CORP 200 ASSTHRU CTF CL B1 VAR 5.751% 06/25/35 B/E DTD 05/01/05 Security Identifier: 36242D7X5 Original Cost Basis: 2,623.76 Quantity ... 06/27 PD 07/01/14 1500000 GS MTG SECS CORP 2005-5F MTG PASSTHRU CTF CL B1 VAR 5.752% 06/25/35 B/E DTD 05/01/05 RD 06/30 PD 07/25/14 DWS GOVT CASH INSTL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469993.pdf

EFTA01288997Set 10

2016-12-31204p88,660w

WASHINGTON NUT M TG SECS CORP 2004-RA2 Security Identifier: 939333620 TG PASSTH RV CTF CL C-01 VAR RATE 6.693% 07125133 WE DTO 06/01/04 Factor. 0.47620036 Effective Date:12101/16 ... WASHINGTON MUT MTG SECS CORP 2001.RA2 3.136 98 6S0 939336520 VG PAW'.It CTF CL C.8-1 VAR RATE 6.693% 07/25/33 BIE OTD 0610110/ RD 11130 PD 12125/16 12/29/16 CASH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288997.pdf

EFTA01405456Set 10

2014-06-0552p7,533w

WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.982% 07/25/33 B/E DTD 06/01/04 S & P Rating D Factor: 0.56774322 Effective Date:12/01/14 ... Acquisition Date 12/13/13 * Disposition Transaction RPP WASHINGTON MUT MTG S 004-RA2 MTG PASSTHRU CTF CL C- 8-1 VAR RATE 6.982% 07/25/33 Security Identifier: 939336S20 Original Cost Basis ... CAPITAL GAIN DISTRIBUTION DXJ 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.982% 07/25/33 B/E DTD 06/01/04 RD 11/28 PD 12/25/14

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

EFTA01467202Set 10

2014-01-0163p8,145w

5WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972% 07/25/33 B/E DTD 06/01/04 S & P Rating D Factor: 0.64524087 Effective Date:01/02/14 ... 48126HAA8 Original Cost Basis: 750,000.00 WASHINGTON MUT MTG S 004-RA2 MTG PASSTHRU CTF CL C- 8-1 VAR RATE 6.972% 07/25/33 Security Identifier: 939336S20 Original Cost Basis ... 12/31 PD 01/25/14 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972% 07/25/33 B/E DTD 06/01/04 RD 12/31 PD 01/25/14

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

EFTA01470592Set 10

2014-08-0156p7,453w

Yield Security Identifier: 12669DYS1 93.3760 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972% 07/25/33 B/E DTD 06/01/04 S & P Rating ... Acquisition Date 12/13/13 * Disposition Transaction RPP WASHINGTON MUT MTG S 004-RA2 MTG PASSTHRU CTF CL C- B-1 VAR RATE 6.972% 07/25/33 Security Identifier: 939336S20 Original Cost Basis ... 07/31 PD 08/25/14 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972% 07/25/33 B/E DTD 06/01/04 RD 07/31 PD 08/25/14

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

EFTA01321598Set 10

2002-12-1224p3,646w

FEDERAL NAIL MTG ASSPIGTI) 31359KIG5 -13.083.744 1.20313 157,41340 z REMC PASS THRU CTF 7111995-45 CL SB DUE 0105/2024 00.750% ACCR ... 12/19/02 12/16/02 SOLD FEDERAL NAIL MTGASSNGTO 3135911935 -11.832.955 1.51583 179,343.24 REMIC PASS 114RU CTF ACCR. INT. 7.888.84 SER 199742 0. SC DIE 03/2512024 ... 12/19102 RECEIVED M02121802450000 0987212818 FEDERAL NAIL AEG ASSNGTD 313599535 11.832.955 187.231.88 REmiC PASS THRU CTF 1.000 DUE 03/25124 SER 199742 CL SC DUE 03292024 1.000 MO2121802660000 0987212818 8SOZSEOCIN9- ANGS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321598.pdf

EFTA01466586Set 10

2014-01-1013p2,976w

Applicable #VALUE! #VALUE! 1500553.84 Hold WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972% 07/25/33 B/E DTD 06/01/04 N/C 939336S20 WASHINGTON ... SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972% 07/25/33 B/E DTD 06/01/04 N/C SFLLC CORPORATE BOND 1,290,000 (face)/ 837,722.83 (current ... Asset Backed Hold GS MTG SECS CORP 2005-5F MTG PASSTHRU CTF CL B1 VAR 5.764% 06/25/35 B/E DTD 05/01/05 N/C 1,500,000 (face)/ 1,211,860.04 (current

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01466586.pdf

EFTA01581843Set 10

1p593w

Rebates: 10.95 Interest Credit Rebates: 75,544.87 090106 IME7 CSFB CSFB-!gal' I. 14089398 CTF PAY 0 480100 1,94%839.03 DR Remarks: Eveni:CLUSE 090106 I DIET CSIB CSFB ... Futures 1. 14089399 CTF REC 0 4802.00 1,952,641.03 DR Remarks: Evem:OPEN 090106 I IBI7 CSFB CSFB-lfI7 Futures

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581843.pdf

EFTA00693440Set 9

2016-01-0110p5,865w

AMAZON SERVICES-KINDLE- 866.321.8851. WA Jeffrey E Epstein $14.99 Jan 09 2016 ETS*CTF TOEFL IBT TEST - 609.771.7100. NJ Jeffrey E Epstein §190.00 Jan 09 2016 ITUNES.COMMILL ITUNES.COMMILL- CUPERTINO ... CARSCO TAXI ENGLEWOOD CLI. NJ Jeffrey E Epstein $91.84 Apr 14 2016 ETS'CTF TOEFL IBT TEST 609.771.7100. NJ Jeffrey E Epstein $190.00 Apr 14 2016 RAIL EUROPE INC - WHITE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00693440.pdf

EFTA00619445Set 9

2016-01-0110p5,865w

AMAZON SERVICES-KINDLE- 866.321.8851. WA Jeffrey E Epstein $14.99 Jan 09 2016 ETS*CTF TOEFL IBT TEST - 609.771.7100. NJ Jeffrey E Epstein §190.00 Jan 09 2016 ITUNES.COMMILL ITUNES.COMMILL- CUPERTINO ... CARSCO TAXI ENGLEWOOD CLI. NJ Jeffrey E Epstein $91.84 Apr 14 2016 ETS'CTF TOEFL IBT TEST 609.771.7100. NJ Jeffrey E Epstein $190.00 Apr 14 2016 RAIL EUROPE INC - WHITE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00619445.pdf

EFTA00197109Set 9

2002-12-1224p3,274w

07/17/02 Sat) FEDERAL HOME LN MTG CORP MLTCL .4302,361 10.42188 448,386.75 PARTN CTF SER 2127 CI. S ACCR. INT. 5,781.70 DUE i 0'1 topti ... 07117/02 07/22102 RECEIVED FEDERAL HOME LN MTG CORP MLTCL PARTN CTF SER 2127 CL S Mir 4,302,361 454,168.45 6,911 DUE 02/15/29 6.911 TOTAL

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