EFTA01493633Set 10
2012-11-011p259w
Quantity Amount Market Cost
Settled Securities Purchased
11/14 Purchase TO REVERSE ENTRY OF 11/19/2012 IMPAC CMB TRUST (10.000,000.000) 11.659 1,165,890.39
11/21 ... 11/19/12
(ID: 45254N-NB-9)
11/14 Purchase ENTRY REVERSED ON 11/27/2012 IMPAC CMB TRUST 10,000,000.000 11.659 (1,165.890 39)
11/21 SER 2005-2 CL 1M1 VAR RT 04/25/2035 ... 11/21 SECURITIES LLC (ID: 87611X-10-5)
11/14 Purchase TO REVERSE ENTRY OF 11212012 IMPAC CMB TRUST (10,000,000.000) 11.659 1,165,890.39
11/27
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493633.pdf
EFTA01493688Set 10
2012-11-011p261w
Quantity Amount Market Cost
Settled Securities Purchased
11/14 Purchase TO REVERSE ENTRY OF 11/19/2012 IMPAC CMB TRUST (10.000,000.000) 11.659 1,165,890.39
11/21 ... 11/19/12
(ID: 45254N-NB-9)
11/14 Purchase ENTRY REVERSED ON 11/27/2012 IMPAC CMB TRUST 10,000,000.000 11.659 (1,165.890 39)
11/21 SER 2005-2 CL 1M1 VAR RT 04/25/2035 ... 11/21 SECURITIES LLC (ID: 87611X-10-5)
11/14 Purchase TO REVERSE ENTRY OF 1121/2012 IMPAC CMB TRUST (10,000,000.000) 11.659 1,165,890.39
11/27
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493688.pdf
EFTA01467202Set 10
2014-01-0163p8,145w
DOLLARS (continued)
Date Acquired
Quantity
Unit Cost
Fixed Income (continued)
6Asset Backed Securities (continued)
IMPAC CMB TR 2005-2 ASSET BKD BD CL (continued)
Total Unallocated
Total ... Identifier: DAG
B0100242CSF30016
Account Number:
SOUTHERN FINANCIAL LLC
20,000.000
13,866.000
5,000.000
IMPAC CMB TR 2005-2 BD CL 1-M-2 0.893% 04/25/35 B /E
DTD 03/03/05 ... RATE 6.972% 07/25/33
B/E DTD 06/01/04 RD 12/31 PD 01/25/14
10000000 IMPAC CMB TR 2005-2 ASSET BKD BD CL 1-M-2
0.893% 04/25/35 B/E DTD 03/03/05 RD 01/24
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467202.pdf
EFTA01540660Set 10
2012-12-3193p9,723w
TRUST 2004-1 CL 1M1 VAR RT
08/25/2029 DTD 07/30/2004 (ID: 43739E-AC-1)
IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT
EFTA01540690
04/25/2035 DTD 03/03/2005 (ID: 45254N ... VALUE 9,551,000.00 CLIENT REF 104768082
(ID: 43739E-AC-1)
3/29
Free Delivery
IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT
04/25/2035 DTD 03/03/2005 TRADE DATE 03/29/13 ... 3/22
3/27
3/25
3/28
Sale
FIFO
Sale
FIFO
Sale
FIFO
Sale
FIFO
Principal Payment IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT
Pro Rata
Quantity
(9,476.230)
04/25/2035
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540660.pdf
EFTA01493623Set 10
2012-11-011p293w
Selection Method Description Cost Amount Amount
11/21 Accrued int Paid ENTRY REVERSED ON 11/27/2012 IMPAC CMB TRUST 10.000.000.000 (989.73)
SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 0.00
03/03/2005 ... OMXNPR-AA-7)
11(27 Accrued Int Paid TO REVERSE ENTRY OF 11/21/2012 IMPAC CMB TRUST (10,000,000.000) 989.73
SER 2005-2 CL IM1 VAR RT 04/25/2035 ... 11/21/12 (ID: 45254N-N8-9)
11/27 Accrued Int Paid IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT 1,665,557.730 0.001 (989.73)
04125/2035 DTD 03/03/2005
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493623.pdf
EFTA01493679Set 10
2012-11-011p293w
Selection Method Description Cost Amount Amount
11/21 Accrued Int Paid ENTRY REVERSED ON 1107/2012 IMPAC CMS TRUST 10.000.000.000 (989.73)
SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 0.00
03/03/2005 ... 1126/12 (ID: OMXNPR-AA-7)
11/27 Accrued Int Paid TO REVERSE ENTRY OF 11/21/2012 IMPAC CMB TRUST (10,000,000.000) 989.73
SER 2005-2 CL IM1 VAR RT 04/25/2035 ... 11/21/12 (ID: 45254N-N8-9)
11/27 Accrued Int Pald IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT 1,665,557.730 0.001 (989.73)
04125/2035 DTD 03/0312005
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493679.pdf
EFTA01449579Set 10
2013-08-011p272w
SHARE (ID: 18883K-40-8)
8/8 Accrued Int Reod TO REVERSE ENTRY OF 05130/2013 IMPAC CMB TRUST 1,580,099.390 (36.79)
SER 2005-2 CL 1M1 VAR RT 04/25/2035 ... 03/002005 AS OF 05/30/13 (ID: 45254N-N139)
8/8 Accrued Int Recd IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT 1,580,099.390 36.78
04125/2035 DTD 03/03/2006 (ID: 45254N
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449579.pdf
EFTA01499610Set 10
2013-08-011p257w
SHARE (ID: 18653K-40-8)
8/8 Accrued Int Real TO REVERSE ENTRY OF 05/30/2013 IMPAC CMB TRUST 1,580,099.380 (3819)
SER 2005-2 CL 1111 VAR RT 0425/2035 ... 03/03/2005 AS OF 05/30/13 (ID:
8/8 Accrued Int Real IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT 1,580,099.390 36.78
04/25/2035 01D 03103(2005 (ID:
8/15
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499610.pdf