Epstein Files Search

EFTA00195618Set 9

2004-02-02154p27,796w

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 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

EFTA01128965Set 9

2011-09-2885p70,301w

MCLEAN, VA 22102.3110 3137krUS1; Class Z: REMIC Bond Administrator • Tel: 800 FRE•DDIE Freddie Mae REMIC, Series 3137A„I'LITS; Class ZP: Freddie Mac 3974 CUSIP: Class AB: 3137AJ ... Mortgage 3137AK1320; Class HF: 3137AK'GF2; Class LP: Corporation 3137AK•038; Class HS: Freddie Mae REMIC, Series 3137AK'GH8; Class MA: 1551 PARK RUN DRIVE, MAIL 3137AK'O46; Class ... Class G: Publication 938 (Novomber 2012) Page 9 EFTA01128973 GNMA REMIC Trust 2011.147 Ginnie Mae REMIC Trust P/T Se- 38378A-BS9; Class PT: 38378kEK3; Class KM: P/T Securities Issuing REMIC

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128965.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 ... DATE 0.5.21.9002 DILSOUPTION svueouctse. Munn, Pan DENT AMOUNT aata maw 12/04/03 12/01/03 SOLD FANNIE MAE CMOSERIES 2002.82 313921573 .14,242,198 11.43750 1,628,951.45 SK-I0 FLT/ DUE 10/25/2031 ... 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

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

EFTA01320897Set 10

2002-10-01192p42,080w

SYLIBOLCUSS DTI 0.10arTY PDC" NANDI VALE WREST AWOL SCOW( MELD MO rn PAM MAE CMO7SERIES 2003-13 313927062 MRGN 27.982.611 12.6400 3.537.014 26.030 1.561,989 44.1612 S RCR.I0 FLTR ... SERIES 322 CL PO 0.001 DUE 0301132 PRINCIPAL PAYMENT 1225.04 12/27/04 PRINCIPAL FANME MAE CMO/SERES 2003.13 31392/082 -603,803 S RCR40 FLTR 5.820 034503 NW,DUEALREOUCTN 12.25-04 027 01/01.05 ... 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 12-25-04 12/27/04 FEDERAL NATIONAL MID ASSN 31393C2C6

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

EFTA01708650Set 10

2004-04-10100p85,712w

unteitt te 2.60 290 en IS 4e.44 In inval» PP 2014 0.00 0.0* 39 Mae 14 01.24 OM V PAM 401.71 110/30 ... PALM 401.n. PI/M1 MG 0.00 e4 0.04 470 am 14 Mae Pa lama ... Charges 010 Mar III 02,41 PM Incealng 1, 440I 1102 0.00 0.00 55.5 Mae 11 0001 IA M MIN 001.11 POMP 2090 0.00 017 Mar M OM IM InamInc

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01708650.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

EFTA01260277Set 9

2005-12-01332p76,314w

SSTRIP WE 01/01/2033 0 09/20/05 09/15105 SOW 0987126513099 RU 0 2005091657320030 BS MIME MAE CMOSERIES 2003-13 3139210/02 -23.543.127 9.87500 2.324.6(0.79 S RCR-&O FUR ACCR ... 01/25/2033 03.358% CPA 27.867.10 rn 09/2005 09/15/05 SOLD 0987021011099 REF • 2005091557230000 BS MINE MAE CIAWSERIES 2003-52 313930536 -16.565.865 6.98475 1,154,433.75 KS-VO FUR ACCR ... oonstos REPO P a I 5,0000 not MAE LOAN MG CORP4610109 SERIES 227 &ASS 10 DUE 12/01/2034

https://www.justice.gov/epstein/files/DataSet%209/EFTA01260277.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 ... 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 ... 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

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

EFTA00124206Set 9

2019-12-18130p38,714w

Matelwan nuc...sud r;00 rhan in Ow Me imp of Ile Wens a Mae omen till the cereal i mew, Ma IMMO Mee Mee To Rene IMMO ... acto 'arm. Mon call rep ainnent ateol ea pause ft MVO el yea Men Mae Pommies he MAD ROAR TIMMCW. GROUP l) CHASE Mall VOW* NKhaY ChetheMleneter Meleenee ... Certy aha use taxes all be MkO tO ta hØ1 Crate Aato In cots Mae, the epic pad be aka 10 Wu it *cry by mw ecaht Stare

https://www.justice.gov/epstein/files/DataSet%209/EFTA00124206.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 ... 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". The bulk

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

EFTA01457201Set 10

2015-03-271p522w

trillion market outstanding today. (Bump Moe RV 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 ... with a change in mortgage insurance premiums. That change reset fair value in Ginnie Mae MBS by scrambling the prepayment relationship to Fannie Mae. In "Adding up to fair value ... G2/FN," Ian Carow and Jeana Curro build up the fair value of Ginnie Mae MBS step-by-step: the value of the longer Ginnie Mae delay, its poorer liquidity

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

EFTA01385948Set 10

2015-03-271p522w

trillion market outstanding today. (mime Moe RV it:yr-Aired Selling short TBA Ginnie Mae 30-year 4.0% and even 4.5% contracts against Fannie Mae's TBA still looks good ... with a change in mortgage insurance premiums. That change reset fair value in Ginnie Mae MBS by scrambling the prepayment relationship to Fannie Mae. In "Adding up to fair value ... G2/FN," Ian Carow and Jeana Curro build up the fair value of Ginnie Mae MBS step-by-step: the value of the longer Ginnie Mae delay, its poorer liquidity

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

EFTA01128802Set 9

22p17,393w

lacy. testa arre Wm or case); ere atretad Ian Named or IMIlicallhad Val Ran Mae lama a aral It Los pees Is sots aa, et Isla acorn adding saes tram ... mans Nu led al somata CUOMO( MI as in swift& Haab Oa don yea Mae ay IRA or Kea mama d any la excels tot aft eadl waft a pole/Yd ... all.1710f. atel coma as d en, eftsraft dift a af atiy d Cann Mae* a» am lam aranabre. Wawa We coma ol War i att we tie Odom Is gram

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128802.pdf

EFTA00593461Set 9

119p20,493w

charter members. We got their check, though? INT. ELLEN'S OFFICE - OUTER SUITE - CONTINUOUS MAE (30s) sits at a reception desk typing. The phone RINGS. MAE (into phone) Ellen Miller ... Sarah, you really get involved, you know, it's not just writing a check... Mae enters. MAE (softly) There's a Detective Gower on the line. Ellen holds ... Thursday. And we appreciate it... Nice to talk to you, too. (hanging up, to Mae) I'm sorry, who? MAE Detective Gower. ELLEN Did he say what he wanted? MAE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00593461.pdf

EFTA00724915Set 9

119p20,493w

charter members. We got their check, though? INT. ELLEN'S OFFICE - OUTER SUITE - CONTINUOUS MAE (30s) sits at a reception desk typing. The phone RINGS. MAE (into phone) Ellen Miller ... Sarah, you really get involved, you know, it's not just writing a check... Mae enters. MAE (softly) There's a Detective Gower on the line. Ellen holds ... Thursday. And we appreciate it... Nice to talk to you, too. (hanging up, to Mae) I'm sorry, who? MAE Detective Gower. ELLEN Did he say what he wanted? MAE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00724915.pdf

EFTA01271124Set 10removed from DOJ

2015-02-28162p67,245w

tiro a wet rs b avvele our ovessWon I ails pa Clain Ma Mae AIM*? sal Its But nem.) Mot 'teu orrice yria Complaint in smog ... eaana 'efatom EPBo SW Cal Air Pt St New VI WM %ad Mae Tont PA hue use ethereal., din; 1x Noe a laces S kr a-evert cur rvesnaon ... taDll De aeoad LOW Os.1C.I lei erotWzng !NE denytarty0N apptooN dr*Ma. eV (s) -Mae ose *suers: &Trak trY.Kfi dayisna Pang Csb psy: alp.'kb the 'obi Telepecre

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01271124.pdf

EFTA02685364Set 11

119p20,623w

charter members. We got their check, though? INT. ELLEN'S OFFICE - OUTER SUITE - CONTINUOUS MAE (30s) sits at a reception desk typing. The phone RINGS. MAE (into phone) Ellen Miller ... Sarah, you really get involved, you know, it's not just writing a check... Mae enters. MAE (softly) There's a Detective Gower on the line. Ellen holds ... Thursday. And we appreciate it... Nice to talk to you, too. (hanging up, to Mae) I'm sorry, who? MAE Detective Gower. ELLEN Did he say what he wanted? MAE

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02685364.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 ... risks posed by these borrowers remain unchanged! (HUD Affordable Lending goals for Freddie Mac/Fannie Mae, Oct 2000) The strategy worked, as shown in the chart below: the Agencies took ... 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 underwriting

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