""CTFS"" — Epstein Files Search

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EFTA00810614Set 9

2019-02-0427p12,087w

IMPT BDS LT SER B NOV18 05.000%DECO1 2024 208399N35 CONROE TEX CTFS OBLIG 0.95 10/2512018 to 01/31/2019 2.82 1.42 4.28 SER A NOV18 05.000%MAROI 2026 263713E88 DUBLIN OHIO ... Revenue 34160PDY2 FLORIDA ST DEPT MGMT 0.53 12/01/2018 to 01/31/2019 1.24 1.24 2.50 SVCS CTFS PARTN COPS A DEC18 05.000%NOVOI 2024 79625GAD5 SAN ANTONIO TEX ELEC & 1.21 10/2512018 ... DECO1 2024 208399N35 AA+ 35.000 114.524 118.60 40.083 369 41.511 1.428 3.56 CONROE TEX CTFS OBLIG SER A NOV18 05.000%MAROI

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810614.pdf

EFTA00197109Set 9

2002-12-1224p3,274w

12/19/02 12/16/02 SOLD FEDERAL NATL MTG ASSNGTD •7.329.768 1.68750 123.689.84 REMIC PASSTHRU CTFS TR 1997-53 ACCR ... MOUNT 12/19/02 RECEIVED FEDERAL NAIL MTG ASSNGTD 7,329,768 128,576.35 REMIC PASSTHRU CTFS TR 1997-53 1,000 DUE 12/25123 CL SC-FRN 1.000 1219/02 RECEIVED FEDERAL NATI

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

EFTA01321598Set 10

2002-12-1224p3,646w

AllaNt CREDIT &NONNI 12/19.02 RECEIVED FEDERAL NAP. WC ASSNGTD 31359009 7.329.768 128478.35 RWIC RASSDIRU CTFS TR 1997.53 0 LOW DUE 12/2923 CL SC-FRN DUE 12/292023 1.000 0 M02121802240000

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

EFTA01279842Set 10

2014-06-319p3,231w

Cost Unrealised AnnuaLluctan ral Cost Market Value Gain/Goss) Accrued interest Yield % CHARLOTTE N C CTFS PARTN REV REF 4/9114 50000.000 5111.235 $55,617.50 52.500.00 4.51 CUSIP 161O37YR I sno.aso

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279842.pdf