EFTA01493686Set 10
2012-11-011p266w
Description (hardy Amount Market Cost
Settled Securities Purchased
11/5 Purchase ENTRY REVERSED ON 11/09/2012 GLOBAL MORTGAGE 1,750,000.000 33.829 (592,010.15)
11/8 SECURITIZATION ... 11/5 Purchase TO REVERSE ENTRY OF 11/08/2012 GLOBAL MORTGAGE (1,750,000000) 33.829 592,010.15
11/9 SECURITIZATION LTD 2004-A CL B3 5.250%
115512032 DTD 11/01/2004 C 80.50 JP MORGAN ... 11/08/12 (ID: 378961-AH-9)
115 Purchase ENTRY REVERSED ON 11/15/2012 GLOBAL MORTGAGE 1,750,000.000 33.829 (502,010.15)
11/9 SECURITIZATION LTD 2004-A CL 83 5.250%
11/25/2032
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493686.pdf