EFTA01493336Set 10
2012-08-011p295w
8/16 MORGAN SECURITIES LLC (ID: 949746-74-7)
8/13 Purchase ENTRY REVERSED ON 08/21/2012 MASTR ALTERNATIVE 3,412,030.000 30.70 (1,047,122.87)
8/16 LOANS TRUST ... 8/13 Purchase TO REVERSE ENTRY OF 08/16/2012 MASTR (3,412,000.000) 30.70 1,047,122.87
8/21 ALTERNATIVE LOANS TRUST 2003-4 CL 635.812343%
06/25/2033 DTD 05/01/2003 0 61.00 JP MORGAN ... 08/16112 (ID: 576434-EY-6)
8/13 Purchase ENTRY REVERSED ON 08/22/2012 MASTR ALTERNATIVE 1,562,869.955 67.00 (1,047,122.87)
8/21 LOANS TRUST 2003-4 CL 63 5.812343%06/25/2033
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493336.pdf
EFTA01493385Set 10
2012-08-311p297w
8/16 MORGAN SECURITIES LLC (D: 949746-74-7)
8/13 Purchase ENTRY REVERSED ON 08/21/2012 MASTR ALTERNATIVE 3,412,000.000 30.70 (1,047,122.87)
8/16 LOANS TRUST ... 8/13 Purchase TO REVERSE ENTRY OF 08/16/2012 MASTR (3,412,000.000) 30.70 1,047,122.87
821 ALTERNATIVE LOANS TRUST 2003-4 CL 635.812343%
06/25/2033 DTD 0901/2003 0 61.00 JP MORGAN ... 08/16/12 (ID: 576434-EY-6)
8/13 Purchase ENTRY REVERSED ON 08/2212012 MASTR ALTERNATIVE 1,562,869.955 67.00 (1,047,122.87)
8/21 LOANS TRUST 2003-4 CL 63 5.812343%0625/2033
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493385.pdf
EFTA01493630Set 10
2012-11-011p238w
Selection Method Description Quantity Amount Proceeds Tax Coat GaINLoss
Settled Sales/Maturities/Redemptions
11/29 Principal Payment MASTR ALTERNATIVE LOANS TRUST ... 11/26/12 (ID: 172973-P9-4)
1118 Sale TO REVERSE ENTRY OF 1128/2012 MASTR 1,601,895.707 73.536 (1,177,972.93) 977,156.38 (200,816.55) S
11/30 FIFO ALTERNATIVE LOANS TRUST ... 11/28/12 (ID: 576434-EY-8)
11/8 Sale ENTRY REVERSED ON 12/03/2012 MASTR ALTERNATIVE (1.601,895.680) 72.00 1,153,364.89 (977,150.38) 176.208 53 S
11:30 FIFO LOANS TRUST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493630.pdf
EFTA01493386Set 10
2012-08-011p235w
Description Quantity Amount Market Cost
Settled Securities Purchased
8/13 Purchase ENTRY REVERSED ON 06/28/2012 MASTR ALTERNATIVE 1.716594.860 61.00 (1,047,122.87)
8/22 LOANS TRUST ... 8/27 MORGAN SECURTIES LLC (ID: 48126E-75-0)
8/13 Purchase TO REVERSE ENTRY OF 08/22/2012 MASTR (1,716,594.860) 61.00 1,047,122.87
8/28 ALTERNATIVE LOANS TRUST ... BIDL) FACE VALUE 3,412000.00
AS OF 08/22/12 (ID: 576434-EY-8)
8/13 Purchase MASTR ALTERNATIVE LOANS TRUST 20034 CL B3 1.694.219.800 61.00 (1,033.474.08)
&28 5.812343% 06/25/2033 DTD 05/01/2003
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493386.pdf
EFTA01493685Set 10
2012-11-011p235w
Selection Method Description Quantity Amount Proceeds Tax Cost GaINLoss
Settled Sales/Maturities/Redemptions
11/29 Principal Payment MASTR ALTERNATIVE LOANS TRUST ... 11/26/12 (ID: 172973-P9-4)
1118 Sale TO REVERSE ENTRY OF 11213/2012 MASTR 1,601,895.707 73.536 (1,177,972.93) 977,156.38 (200,816.55) S
11/30 FIFO ALTERNATIVE LOANS TRUST ... 11/28/12 (ID: 576434-EY-8)
11/8 Sale ENTRY REVERSED ON 12/03/2012 MASTR ALTERNATIVE (1,601,895.680) 72.00 1,153,364.89 (977,156.38) 176.208 53 S
11:30 FIFO LOANS TRUST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493685.pdf
EFTA01493337Set 10
2012-08-311p235w
Description Quantity Amount Market Cost
Settled Securities Purchased
8/13 Purchase ENTRY REVERSED ON 06/28/2012 MASTR ALTERNATIVE 1.716594.860 61.00 (1,047,122.87)
8/22 LOANS TRUST ... 8/27 MORGAN SECURMES LLC (ID: 48126E-75-0)
8/13 Purchase TO REVERSE ENTRY OF 08/22/2012 MASTR (1,716,594.860) 61.00 1,047,122.87
8/28 ALTERNATIVE LOANS TRUST ... BIDL) FACE VALUE 3,412000.00
AS OF 08/22/12 (ID: 576434-EY-8)
8/13 Purchase MASTR ALTERNATIVE LOANS TRUST 20034 CL B3 1.694.219.800 61.00 (1,033.474.08)
&28 5.812343% 06/25/2033 DTD 05/01/2003
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493337.pdf
EFTA01493378Set 10
2012-08-311p261w
Description Cost Amount Amount
8,22 Accrued Int Paid TO REVERSE ENTRY OF 08/21/2012 MASTR (1.562.869 955) 0.003 4,157.27
ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343% 000
06/25/2033 ... 08/21/12
(ID: 576434-EY-6)
8/22 Accrued IM Paid ENTRY REVERSED ON 08/28/2012 MASTR ALTERNATIVE 1,716,504.860 0.002 (4,157.27)
LOANS TRUST 2003-4 CL B3 5.812343% 06/25/2033
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493378.pdf
EFTA01493771Set 10
2012-12-011p249w
37045V-20-9)
12/3 Accrued Int Reed TO REVERSE ENTRY OF 11/30/2012 MASTR 1,601,895.680 0.004 (6,997.77)
ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343%
06/25/2033 DTD 05/01/2003 ... 11/30/12
(ID: 576434-EY-6)
12/3 Accrued Int Recd MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 1,601,895.680 0.002 3,369.30
5.812343% 06/25/2033 DTD 05/01/2003
(ID: 576434-EY.6
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493771.pdf
EFTA01493731Set 10
2012-12-011p290w
Amount Proceeds Tax Cost Gaintoss
Settled Sales/Maturities/Redemptions
11/8 Sale TO REVERSE ENTRY OF 11/30/2012 MASTR 1,801,895.880 72.00 (1,153.384.89) 977,156.36 (178,208.53) S.
12/3 FIFO ALTERNATIVE LOANS ... FACE VALUE 3,364,000.00
AS OF 11/28/12 (ID: 172973-P9-4)
11/8 Sale MASTR ALTERNATIVE LOANS TRUST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493731.pdf
EFTA01493625Set 10
2012-11-011p235w
Method Description Cost Amount Amount
11/30 Accrued Int Reed TO REVERSE ENTRY OF 11/28/2012 MASTR 1.801.895 707 0002 (3.437.80)
ALTERNATIVE LOANS TRUST 2003-4 CL 835.812343%
0625/2033 DTD 05/01/2003 ... 11/28/12
(ID: 172973-P9-4)
11/30 Accrued Int Reed ENTRY REVERSED ON 12/03/2012 MASTR ALTERNATIVE 1,601,895.680 0.004 6,997.77
LOANS TRUST 2003-4 CL 83 5.812343% 06/25/2033
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493625.pdf
EFTA01493728Set 10
2012-12-011p251w
37045V-20-9)
12/3 Accrued Int Reed TO REVERSE ENTRY OF 11/30/2012 MASTR 1,601,895.680 0.004 (6,997.77)
ALTERNATIVE LOANS TRUST 2003-4 CL B3 5.812343%
06/2512033 DTD 05/01/2003 ... 11/30/12
(ID: 576434-EY-6)
12/3 Accrued Int Recd MASTR ALTERNATIVE LOANS TRUST 2003-4 CL B3 1,601,895.680 0.002 3,369.30
5.812343% 06/25/2033 DTD 05/01/2003
(ID: 576434-EY.6
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493728.pdf
EFTA01493329Set 10
2012-08-011p243w
Method Description Cost Amount Amount
8/28 Accrued Int Paid TO REVERSE ENTRY OF 06/22/2012 MASTR (1.716.594 860) 0.002 4,157.27
ALTERNATIVE LOANS TRUST 2003-4 CL 835.812343% 0.00
06/25/2033 ... 08/22/12
(ID 576434-EY-6)
8/28 Accrued Int Paid MASTR ALTERNATIVE LOANS TRUST 2003-4 CL 63 1,694,219.800 0.002 (4,103 02)
5.812343% 06/25/2033 DTD 05/01/2003
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493329.pdf
EFTA01493327Set 10
2016-05-021p273w
07/31/2006
(ID: O596OM-AF-7)
&21 Accrued Int Paid TO REVERSE ENTRY OF 0916/2012 MASTR (3,412.000.000) 0.001 4,157.27
ALTERNATIVE LOANS TRUST 2003-4 CL B35.812343 ... 08/16/12
(ID: 576434•EY-6)
8/21 Accrued IM Paid ENTRY REVERSED ON 08/22/2012 MASTR ALTERNATIVE 1,582,869.955 0.003 (4,157.27)
LOANS TRUST 2003-4 CL 133 5.812343% 06/25/2033
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493327.pdf