EFTA00195772Set 9
2002-10-11191p34,632w
OPEN 0.000 -50,000,000 SERIES 2488 CLASS SO 5.5975 03/15+32
YOU SOLD FHLMC- STRIP PRINCIPAL ONLY
(REPO) 10/12/04 01/10/05 ... 09/15/04 OPEN 0.000 -50,000,000 SERIES 2488 CLASS SO 5.9100 03/15/32
YOU SOLD FHLMC- STRIP PRINCIPAL ONLY
(REPO) 10/12/04 01/10/05 ... 09/1904 OPEN 0.000 -50,000,000 SERIES 2488 CLASS SO 6.1300 03/1932
YOU SOLD FHLMC- STRIP PRINCIPAL ONLY
(REPO) 10/12/04 01/10/05
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195772.pdf
EFTA01320897Set 10
2002-10-01192p42,080w
MARGIN) 09/15104 OPEN 0.000 -50000.030 313927/32 SERIES 2488 CLASS SO 5.5975 03/15/32
YOU SOLD FHLMC• STPJP PRINCIPAL ONLY
0 (REPO) 10/12/04 01/10'05 2.260 -9.478.000 -49.385 -50,000,000 3128CVUG7 ... MARGIN) 09/15/04 OPEN 0.000 40.000.000 313927/32 SERIES 2488 CLASS 93 5.910001/15/32
YOU SOLD FHLMC• STRIP PRINCIPAL ONLY
0 (REPO) 10/12/04 01/10/05 2.260 -9.478.000 .29.750 40.000,000 3128CVUG7
YOU SOLD ... MARGIN) 09/15/04 OPEN 0.000 .50.000.000 313927/32 SERIES 2488 CLASS SO 6.1300 03/15/32
YOU SOLD FHLMC•STRIP PRINCIPAL ONLY
0 (REPO) 10/12/04 01/10/05 2.260 -9.476.000 -11.900 -50.000,000 3128CVUG7
YOU SOLD
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320897.pdf
EFTA01304421Set 10
2004-12-3113p2,689w
Watchhlll Acct 1
13041a Security 44,441,316
13041b • Interest received
13041b1 • FHLMC -3,892,297
13041B2 - FANNIE MAE -2156.336
1304163 • FNMA -922.261
13041b4 • GNMA -5,053,457
Total 13041b
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01304421.pdf
EFTA01682558Set 10
2004-12-3122p2,702w
Watchhill • Acct 1
13041a • Security 44,441,318
13041b • Interest received
13041b1 • FHLMC -3,892,297
1304182 • FANNIE MAE -2,156,336
13041B3 • FNMA •922,261
13041b4 GNMA
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01682558.pdf