Epstein Files Search

EFTA00195618Set 9

2004-02-02154p27,796w

MIMEO CONFOR DESCRPRON SW/EICL.D.ISP TYPE OUMMTr PRICE WRKET VN.LE *RETEST ANNUAL INCOME YEW I* FANNIE MAE CMO/SERIES 2003-13 MRGN ... DATE DATE TRANSACTION DESCRIPTION SWEIDICUSP WANTRY PRICE DEBIT AMOUNT CREPT AMOUNT 12104/03 12101/03 SOLD FANNIE MAE CMO/SERIES 2002-82 -14.242,198 11.43750 1,628,951.45 SK-VO RTR ACCR ... CLASS PO -59,396 DUE 12/01/32 PRINCIPAL REDUCTN 12-15-03 12/05/03 JOURNAL FANNIE MAE CMOISERIES 200282 1 L.9 TD RTR 31 DUE 10/25/31 UST POSffION 1005/03 JOURNAL FANNIE MAE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195618.pdf

EFTA00195963Set 9

2005-12-01332p61,188w

CLASS PO STRIP i l ini ii57320000 BS 09,20.435 09,11545 SOLD FANNIE MAE CMOSERIES 2003-13 -23.543,127 9,87500 2,324.88379 S RCR-NO FLTR ACCR ... CLASS SW ACCR. INT. 27$67.10 110.03.3" 7230000 BS 0912045 09/15105 SOLD FANNIE MAE CMCvSERIES 2003-52 -16.565.865 6,96875 1.154.433.75 KS-L0 FUR ACCR ... ASSN .1 SERIES 2003-49 CLASS SW 3,358 DUE 01/25/33 09121/05 JOURNAL FANNIE MAE CMCUSERIES 2003-52 1 KS-110 RJR 3,458 DUE 07/25117 09121105 JOURNAL FEDERAL NATIONAL

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195963.pdf

EFTA01320743Set 10

2002-07-08154p31,873w

014arry Ma UMW VALUE AO,IXD penny [STINTED IMMOICONE INN R 111.00E FANNIE MAE CMO/SERIES 2003-13 313921082 AARON 37.1113.425 14.6255 5.428.747 42.425 2,545,582 46.8908 S RCR4/0 ... OAIE DATE 0.5.21.9002 DILSOUPTION svueouctse. Munn, Pan DENT AMOUNT aata maw 12/04/03 12/01/03 SOLD FANNIE MAE CMOSERIES ... CUSS PO DUE 12/01/32 C PRINCWAL REDUCTN 12-15-03 in 12/05/03 JOURNAL FANNIE MAE C1.40/553ES 200242 5140 FLT/ 6.931 DUE 10)25/31 31392F573 1 WAIST P05111011 1205703 . JOURNAL FANNIE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320743.pdf

EFTA00195772Set 9

2002-10-11191p34,632w

ESTEEMED MEW' DESCRPTION StheOLOJSP TYPE QUANTITY PRICE MARKET VALLE MEREST ANNUAL INCOME YEW lEt FANNIE MAE CMO/SERIES 2003-13 MRGN ... 03/01/32 PRINCIPAL PAYMENT 12-25-04 122704 PRINCIPAL FANNIE MAE CMOJSERIES 2003.13 -603.803 S RCR-F0 FLTR 5,820 DUE 03/25/33 PRINCIPAL REDUCTN ... REPO P S I 48100 12/27/04 FANNIE MAE CMG/SERIES 2003-13 5.8200 138.644.11 S RTR DUE 03/25/2033 5820 INTEREST PAYMENT 12-25.04 12/27/04 FEDERAL NATIONAL MTG ASSN

https://www.justice.gov/epstein/files/DataSet%209/EFTA00195772.pdf

EFTA01165215Set 9

2011-05-234p3,000w

Ladders from May 3 EoTNI Chief Investment Officer [See next pagefor Appendix on Fannie Mae and Freddie Mac] I Thanks to Bernard Connolly of Connolly Global Macro Advisors for reminding ... credit markets; Why Greece <> Uruguay; Fannie/Freddie post-script Post-script on our discussion of Fannie Mae and Freddie Mac (the GSEs), and maybe the biggest estimation miss ever ... sector housing losses. While research from the American Enterprise Institute is informative (particularly from Fannie Mae's former EVP and Chief Credit Officer), similar conclusions can be drawn directly from

https://www.justice.gov/epstein/files/DataSet%209/EFTA01165215.pdf

EFTA01320897Set 10

2002-10-01192p42,080w

02/222033 4.540 NT RiD 11-04 PA) 12-20-D4 REPOP&I 4.8100 12/27/04 FANNIE MAE CMO/SERIES 2003-13 31392JDK2 5.8200 138.644.11 $ RCR-VO RTR DUE 03252033 5.820 141txt.st PAYMENT ... OfSCSIPM4 SMICSCLSI7 flit 000NREE PRIC1 MAW MIX DIMS! AMYL MOW YEW MU rn FANNIE MAE CM0SERIES 2003.13 31392)01(2 MRGN 28.586.414 12.7792 3.653.121 23.105 1663.729 45.5427 RCR.9O FUR OMED ... SERIES 322 Cl. PD 0.001 DUE 03/01132 C PRINCIPAL REDUCIN 11.2541 in 11/10/04 JOURNAL FANNIE MAE CMO/SERIES 2003.13 31392/052 1 S RCR-N3 FUR 8087 DUE 03/25/33 11112/04 11/08/04 SOLD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320897.pdf

EFTA01165210Set 9

2011-05-235p2,904w

lolloalliel.<0, • Michael Cembalest Chief Investment Officer Post-script on our discussion of Fannie Mae and Freddie Mac (the GSEs), and MR\ be the biggest estimation miss ever ... sector housing losses. While research from the American Enterprise Institute is informative (particularly from Fannie Mae's former EVP and Chief Credit Officer), similar conclusions can be drawn directly from ... Fannie Mae's own documents, such as its Q1 2011 Credit Supplement: ** As per Fannie Mae's own report, 70%-80% of its losses emanated from "Special Product Features

https://www.justice.gov/epstein/files/DataSet%209/EFTA01165210.pdf

EFTA01164493Set 9

2011-05-036p3,422w

Freddie Mac io, to the Financial Crisis: A Forensic Stator, November 2010. Fannie Mae During the 1980's. Mr. Pinto was Fannie Mae's SW for Ak Marketing and Product ... Agencies must take the lead: "Lenders will respond to the most conservative standards unless [Fannie Mae and Freddie Mac] are aggressive and convincing in their efforts to expand historically narrow ... mandate was. According to the Financial Crisis Inquiry Commission, "by the end of 2007, Fannie Mae and Freddie Mac combined leverage ratios, including loans they owned and guaranteed, stood

https://www.justice.gov/epstein/files/DataSet%209/EFTA01164493.pdf

EFTA01123162Set 9

2015-03-2768p30,795w

Deutsche Bank Markets Research r4 United States Economics Date Rates 27 March 2015 Credit Dominic

https://www.justice.gov/epstein/files/DataSet%209/EFTA01123162.pdf

EFTA00197160Set 9

2004-02-1611p1,426w

DATE TRANSACIXIN DESCRIPTOR 3Y3MOLGUSP ~nil' PACE 00&T AMOUNT CPI= MCC« 12104/03 12/01/03 SOLD FANNIE MAE CMG/SERIES 2002-82 31392FS73 -2,848.439 11.43750 325,790.29 SK-VO RTR ACCR ... 12104/03 12/01/03 SOLD FANNIE MAE CMG/SERIES 2002-82 31392FS73 -3,560,549 11.43750 407,237.86 SK-VO RTR ACCR. INT. 6,169.77 DUE 1 REF # BS AS OF 12/04/03 12/01/03 ... SOLD FANNIE MAE CMO/SERIES 2002-82 31392FS73 -7,833,209 11.43750 895,923.30 SK-VO RTR ACCR. INT. 13,573.48 DUE 1 REF #110111. BS AS OF 12:04/03 RECEIVED

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197160.pdf

EFTA01279874Set 10

2014-09-124p1,490w

List? NO If yes, email the ConsumerIntemalAMCdesk.Bancorp 3. Is the appraiser listed on the Fannie Mae AQM Check List/ NO If yes, GRADE appraisal as RED and add #99 condition ... loan: • The appraiser is listed on the Fannie Mae AOM List 4. Is the Appraisers License Expiration Date ON or BEFORE the Effective Date of Appraisal ... Borrower, Property or Appraised Value 6. Does the review of the UCDP SSR for Fannie Mae show Fannie Mae Proprietary Edit Findings? N/A If findings exist, add #99 condition

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279874.pdf

EFTA01279979Set 10

2014-10-025p2,976w

uniforms:go:wee Lean Application Application Date: 1022014 Fannie Mae Form 1003 7/05 (Bev. 6/09/ Fannie Maarreddie Mac Freddie Ms Form 65 7,06 (Rev. 6/09 VIAP YMP221N i090710 Millen ... 1M0C8O, 134100 Cincinnati, OR 45227 420361321 Application Date: 10/2/2014 420381321 Uniform INeltlerrial Loan Application Fannie Mae Fenn 1003 7105 (YIN. 8/091 Fannie Manfred:lieMac Freddie Ms Form

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279979.pdf

EFTA01457201Set 10

2015-03-271p522w

ievirfrireci Selling short TBA Ginnie Mae 30-year 4.0% and even 4.5% contracts against Fannie Mae's TBA still looks good more than two months after FHA surprised the market ... change reset fair value in Ginnie Mae MBS by scrambling the prepayment relationship to Fannie Mae. In "Adding up to fair value in G2/FN," Ian Carow and Jeana Curro build ... basis • Long 30-year 4.0% MLB and 4.5% LLB, MLB or HLB pools • Overweight Fannie Mae 30-year 5.0%s or other up-in-coupon positions, underweight 30-year

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457201.pdf

EFTA01385948Set 10

2015-03-271p522w

Aired Selling short TBA Ginnie Mae 30-year 4.0% and even 4.5% contracts against Fannie Mae's TBA still looks good more than two months after FHA surprised the market ... change reset fair value in Ginnie Mae MBS by scrambling the prepayment relationship to Fannie Mae. In "Adding up to fair value in G2/FN," Ian Carow and Jeana Curro build ... basis • Long 30-year 4.0% MLB and 4.5% LLB, MLB or HLB pools • Overweight Fannie Mae 30-year 5.0%s or other up-in-coupon positions, underweight 30-year

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385948.pdf

EFTA01321622Set 10

2003-12-0112p1,622w

Cart mucaermi CESCaPrOri saner QUANTITY PM MIT AMOUNT CRED8 6000111 12/04)03 12/01103 SOW FANNIE MAE CMO/SERIES 200242 31392F573 -2.848.439 11.43750 325.79029 SK-VO FUR ACCR. NT. DUE 10/2542031 ... 12/01/03 0 12/04103 12/01)03 SOW FANNIE MAE CMO/SERIES 200242 31392F373 -3.560.549 11.43750 407.23746 z 5840 FUR DUE 1025/2031 06.931% RU a 2003120341360000 SS AS a 12101103 ACCR ... 12/04403 12/01/03 SOW FANNIE MAE CMO/SERIES 2002.82 31392F573 -7.833,209 11.43750 895,923.30 SK-VO FUR ACCR. INT. C DUE 10/25/2031 06.931% REF • 2003120341350000 BS 13,573.48 in 12104103 RECEIVED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01321622.pdf

EFTA00197769Set 9

2003-12-0187p13,778w

SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED 12/01/03 11/25103 SOLD FANNIE MAE FNM -5,000 69.55000 345.685.25 (FEDERAL NAIL MTG ASSN) UNSOLICITED 12/01/03 11/25103 SOLD INTERNATIONAL BUSINESS ... CASH 30.000 54.4200 1.632.600 31,200 1.9111 (FORMERLY FEDERAL HOME LOAN MORTGAGE CORP) FANNIE MAE FNM CASH 5.000 70.0000 350.000 9.000 2.5714 (FEDERAL NAIL MTG ASSN) INTERNATIONAL BUSINESS IBM CASH ... DATE TRANSACTION DESCRIPTION STM00..CGSP OUANTITY PACE DEBT ATICuta CAEN"( AMOUNT 11/12/03 11/06/03 BOUGHT FANNIE MAE FNM 1.000 70.07000 70.482.30 (FEDERAL NAIL MTG ASSN) OGORETONARY ORDER PART

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197769.pdf

EFTA01279969Set 10

2014-10-025p3,013w

Uniioan Residential Lean Application Application Date: 1022014 Fannie Mae Form 1003 7105 (211v. 6/0601 Fannie Maarraldie Mac Freddie Ms Form 65 7t6 (Rey. 6/09 YMP YMP221N (0907).0 Wolters tower ... Borrowers Signature: Dale X 12/9/2014 X 12/9/2014 420361321 420361321 Uniform %Menial LON Applleatuon Fannie Mae Form 1003 7105 (few. 6/051 Fannie Manfred:lie Mac Freeklie Ms Fern

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279969.pdf

EFTA00197133Set 9

2005-08-3127p3,498w

SETT,09tOS REF REF # 09/20/05 09/15/05 SOLD FANNIE MAE CMOSERIES 2003-13 -23,543,127 9.87500 2,324,883.79 S FLTR ACCR. INT. 71,26210 WEFEctillailla BS As 09/20/05 09/15/05 ... ACCR. INT. 27,66710 REF #10.11. BS AS OF 09/20/05 09/15105 SOLD FANNIE MAE CMG/SERIES 2003-52 KS-PO RTR EMI -16.565.865 6.96875 1,154,433.75 ACCR ... ACCR. INT. 35,823.05 DUE 0 REF #111.0 BS AS OF 09/20/05 RECEIVED FANNIE MAE CMO/SERIES 2003-13 S RCR-bo FUR MIS 23.543,127 2.396.145.89 4.358 DUE 03/25/33 O9/20/05

https://www.justice.gov/epstein/files/DataSet%209/EFTA00197133.pdf

EFTA00197109Set 9

2002-12-1224p3,274w

1012/02 11/14/02 SOLD -25.000,000 102.79688 25,699,218.75 BS WEB 12/19/02 12/16/02 SOLD FANNIE MAE REMIC TRUST -14.378,099 0.71875 103,342.59 CMG/SERIES 1994-18 SB4/0 FLTR ACCR ... 01/252024 00 750% REF # BS AS OF 12/19/02 12/16/02 SOLD FANNIE MAE REMIC TRUST -13.083144 1.39063 181.945.82 CMG/SERIES 1996.45 SA-VO FLTR ACCR. INT. 7A14.12 DUE 0 REF ttirliabil ... FLTR DUE 1 REF # BS AS OF 12/16(02 12/19/02 RECEIVED FANNIE MAE REMIC TRUST 14,378.099 107,176.75 CMOISERIES 1994-18 SB-I/0 FLTR 0,400 DUE 02/2924

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

EFTA00726318Set 9

2010-01-2083p25,091w

Termination, Other - Underwriting Classification: Public Skills in Securities: FINRA Mediator. No Annuities, Corporate Bonds, Fannie Mae, Freddie Macs, Chair Status: Qualified Ginnie Maes, Government Securities. Hedge Fund. Limited Partnerships, Mutual

https://www.justice.gov/epstein/files/DataSet%209/EFTA00726318.pdf