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Corpus: 1990-03-17 – 2025-12-01

December 2012

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Results by Dataset3 total

Set 10

3 results for “"FRACTIONAL SHARES TRADE DATE"”

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EFTA01540355Set 10

2012-12-0189p9,925w

ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033 DTD 05/01/2003 DELIVER OFF FRACTIONAL SHARES TRADE DATE 12/14/12 FACE VALUE 1.00 CLIENT REF 104269092 (ID: 576434-EY-6) 12/17 Free ... BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 DELIVER OFF FRACTIONAL SHARES TRADE DATE 12/17/12 FACE VALUE 1.00 CLIENT REF 104269092 (ID: 073879-LR-7) Total Securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540355.pdf

EFTA01493730Set 10

2012-12-011p164w

06/25/2033 DTD 05/01/2003 DEUVER OFF 0.02 FRACTIONAL SHARES TRADE DATE 12/14/12 FACE VALUE 1.00 CLIENT REF 104269092 (ID: 576434-EY-6) 12/17 Free Delivery BEAR STEARNS ASSET BACKED SECURITIES ... 11/25/2034 DTD 10/29/2004 DEUVER 0.01 OFF FRACTIONAL SHARES TRADE DATE 12/17/12 FACE VALUE 1.00 CLIENT REF 104269092 (ID: 073879-LR-7) Total Securities Transferred Out ($0.03) JP Morgan Account W23560001

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493730.pdf

EFTA01493774Set 10

2012-12-011p162w

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493774.pdf