EFTA01499795Set 10
2013-11-011p245w
COLLECTED BALANCE OF
$8,448,036.23 AS OF 11/01/13
1118 Accrued IM Paid FREDDIEMAC STRIP 303 CL C34 4.500% 12/15/2040 4,888,811 640 0.001 (3,055.51)
DTD 02/27/2013 ... 03/03/2005 (ID: 45254N-NC-7)
11/25 Accrued IM Recd ENTRY REVERSED ON 12/03/2013 FREDDIEMAC STRIP 4,828,830.620 0.003 14,485.89
303 CL C34 4.500% 12/15/2040 DTD 02/27/2013
(ID: 31325U
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499795.pdf
EFTA01180848Set 9
2012-09-104p2,296w
19FCIUS• Index<OO,. Ind. market preesandmeasuresof asselbutbles Some: FreddieMac, Federal Resene.J.P. Morgan Privateetank.
Michael Vaknin
Chief Economist, J.P. Morgan Private Bank
[1I High sovereign bond yields in the periphery increase
https://www.justice.gov/epstein/files/DataSet%209/EFTA01180848.pdf
EFTA01176179Set 9
2012-04-175p2,465w
Morgan Securities LLC, AxioMetrics, Cootogc, FreddieMac. Source: BEA, J .P. Morgan Private Bank.
Corporate profits continue to march higher as well. It's early in the quarter (only
https://www.justice.gov/epstein/files/DataSet%209/EFTA01176179.pdf
EFTA01499799Set 10
2013-11-011p274w
03/03/2005 PAYMENT A/C PRINCIPAL
(ID: 45254N-NC-7)
11/20 Sale ENTRY REVERSED ON 12/03/2013 FREDDIEMAC STRIP (4,828,630.620) 21.75 1,060,227.18 (1,014,012.43) 36,214.73 S
11/25
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499799.pdf
EFTA01499792Set 10
2013-11-011p197w
04/2512035 34.51
DID 03/03/2005
45254N-NC-7 CC /CA
FREDDIEMAC STRIP 303 CL CU 20.75 80,181.02 12,488.77 12,638.01 (149.24) 2,708.14 5.98%
4.500% 12/15/2040 DTD 02/27/2013
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499792.pdf