Epstein Files Search

EFTA01467202Set 10

2014-01-0163p8,145w

5WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972% 07/25/33 B/E DTD 06/01/04 S & P Rating D Factor: 0.64524087 Effective Date:01/02/14 ... Security Identifier: 48126HAA8 Original Cost Basis: 750,000.00 WASHINGTON MUT MTG S 004-RA2 MTG PASSTHRU CTF CL C- 8-1 VAR RATE 6.972% 07/25/33 Security Identifier: 939336S20 Original Cost ... 04/28/05 RD 12/31 PD 01/25/14 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972% 07/25/33 B/E DTD 06/01/04 RD 12/31

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467202.pdf

EFTA01470072Set 10

2014-07-0152p7,168w

Income Estimated Yield Security Identifier: 12669DYS1 93.3760 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.973% 07/25/33 B/E DTD 06/01/04 ... Term 07/23/14 Acquisition Date 12/13/13 * Disposition Transaction RPP WASHINGTON MUT MTG S 004-RA2 MTG PASSTHRU CTF CL C- B-1 VAR RATE 6.973% 07/25/33 Security Identifier: 939336S20 Original Cost ... 01/30/03 RD 06/30 PD 07/25/14 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.973% 07/25/33 B/E DTD 06/01/04 RD 06/30

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470072.pdf

EFTA01410573Set 10

2014-06-0558p7,430w

EFTA01410580 Portfolio Holdings (continued) Date Acquired Quantity WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.985% 07/25/33 B/E DTD 06/01/04 ... Security Identifier: 270321AC6 Original Cost Basis: 262,890.00 WASHINGTON MUT MTG S 004-RA2 MTG PASSTHRU CTF CL C- 8-1 VAR RATE 6.985% 07/25/33 Security Identifier: 939336S20 Original Cost ... 03/25/33 B/E DTD 01/30/03 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.985% 07/25/33 B/E DTD 06/01/04 RD 05/29 PD 06/25/15

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01410573.pdf

EFTA01405456Set 10

2014-06-0552p7,533w

12/13/13 *,3,12 4,500,000.000 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.982% 07/25/33 B/E DTD 06/01/04 S & P Rating ... Term 12/23/14 Acquisition Date 12/13/13 * Disposition Transaction RPP WASHINGTON MUT MTG S 004-RA2 MTG PASSTHRU CTF CL C- 8-1 VAR RATE 6.982% 07/25/33 Security Identifier: 939336S20 Original Cost ... SHORT TERM CAPITAL GAIN DISTRIBUTION DXJ 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.982% 07/25/33 B/E DTD 06/01/04 RD 11/28

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01405456.pdf

EFTA01470592Set 10

2014-08-0156p7,453w

Income Estimated Yield Security Identifier: 12669DYS1 93.3760 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972% 07/25/33 B/E DTD 06/01/04 ... Term 08/21/14 Acquisition Date 12/13/13 * Disposition Transaction RPP WASHINGTON MUT MTG S 004-RA2 MTG PASSTHRU CTF CL C- B-1 VAR RATE 6.972% 07/25/33 Security Identifier: 939336S20 Original Cost ... 01/30/03 RD 07/31 PD 08/25/14 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972% 07/25/33 B/E DTD 06/01/04 RD 07/31

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470592.pdf

EFTA01190526Set 9

2014-08-0120p8,442w

Original Cost Basis: $1.111.573.07 WASHINGTON MUT MTG SECS CORP 2004-RA2 Security Identifier: 939336S20 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972%07/25/33 B/E DTD 06/01/04 ... Basis Proceeds Disallowance Short Term 08/21/14 12/13/13' FPP WASHINGTON MUT MTG S 004-RA2 MTG PASSTHRU ... INTEREST RECEIVED 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 4,34522 USD 939336820 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972%07/25/33 B/E DTD 06/01/04 RD 07/31

https://www.justice.gov/epstein/files/DataSet%209/EFTA01190526.pdf

EFTA01466586Set 10

2014-01-1013p2,976w

Field Not Applicable #VALUE! #VALUE! 1500553.84 Hold WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972% 07/25/33 B/E DTD 06/01/04 N/C 939336S20 ... WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972% 07/25/33 B/E DTD 06/01/04 N/C SFLLC CORPORATE BOND 1,290,000 (face ... 5/10/2011 110.614 -0.12399999999999523 -0.00112101542300247 Asset Backed Hold GS MTG SECS CORP 2005-5F MTG PASSTHRU CTF CL B1 VAR 5.764% 06/25/35 B/E DTD 05/01/05 N/C 1,500,000 (face

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01466586.pdf

EFTA01405524Set 10

2014-06-0535p6,029w

EFTA01405529 Portfolio Holdings (continued) Date Acquired Quantity GS MTG SECS CORP 2005-5F MTG PASSTHRU CTF CL B1 VAR 5.752% 06/25/35 B/E DTD 05/01/05 S & P Rating B+ Factor ... INCOME REINVESTED 0 00 0 00 1500000 GS MTG SECS CORP 2005-5F MTG PASSTHRU CTF CL 81 VAR 5.752% 06/25/35 B/E DTD 05/01/05 RD 11/28 PD 12/25/14 ... SHRS RD 11/26 PD 12/01/14 1500000 GS MTG SECS CORP 2005-5F MTG PASSTHRU CTF CL 81 VAR 5.752% 06/25/35 B/E DTD 05/01/05 RD 11/28 PD EFTA01405549 12/25/14

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01405524.pdf

EFTA01469993Set 10

2014-07-0132p4,961w

Funds, and Bank Deposits Date Acquired Quantity GS MTG SECS CORP 2005-5F MTG PASSTHRU CTF CL B1 VAR 5.751% 06/25/35 B/E DTD 05/01/05 S & P Rating B+ Factor ... SHRS RD 06/27 PD 07/01/14 1500000 GS MTG SECS CORP 2005-5F MTG PASSTHRU CTF CL B1 VAR 5.752% 06/25/35 B/E DTD 05/01/05 RD 06/30 PD 07/25/14 DWS GOVT ... INSTL INCOME REINVESTED 0.00 0.00 Description 1500000 GS MTG SECS CORP 2005-5F MTG PASSTHRU CTF CL B1 VAR 5.752% 06/25/35 B/E DTD 05/01/05 RD 06/30 PD 07/25/14

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469993.pdf

EFTA01119309Set 9

2014-08-0120p8,368w

Cost Basis: $1,111.573.07 WASHINGTON MUT MTG SECS CORP 2004-RA2 Security Identifier: 939336320 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972%07/25/33 B/E DTD 06/01/04 ... INTEREST RECEIVED 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 4,34522 USD 939336S20 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972%07/25/33 B/E DTD 06/01/04 RD 07/31 ... RETURN OF PRINCIPAL 1290000 WASHINGTON MUT MTG SECS CORP 2004-RA2 206.05 USD RECEIVED MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972%07/25/33 939336S20 B/E DTD 06/01/04

https://www.justice.gov/epstein/files/DataSet%209/EFTA01119309.pdf

EFTA01422040Set 10

2015-08-1211p5,461w

1/25/2018 0 WAMU3515294 0 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU C TF CL C-B-1 VAR RATE 6.999t 07/25/33 B/E DTD 06/01/04 N/C US939336S201 ... 1/25/2018 0 WAMU3515294 0 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU C TF CL C-B-1 VAR RATE 6.999% 07/25/33 B/E DTD 06/01/04 N/C US939336S201

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422040.pdf

EFTA01470895Set 10

2004-06-0113p1,725w

Last Price3 Price Date Chg. WAMU3515294 939336520 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972% 07/25/33 B/E DTD 06/01/04 ... CASH Long 86.5 GS3471173 36242D7X5 GS MTG SECS CORP 2005-5F MTG PASSTHRU CTF CL B1 VAR 5.751% 06/25/35 B/E DTD 05/01/05 N/C 1500000 1168494.63 CORPORATE BOND

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470895.pdf

EFTA01470913Set 10

2004-06-019p1,616w

Last Price3 Price Date Chg. WAMU3515294 939336520 WASHINGTON MUT MTG SECS CORP 2004-RA2 MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.972% 07/25/33 B/E DTD 06/01/04 ... CASH Long 86.50 GS3471173 36242D7X5 GS MTG SECS CORP 2005-5F MTG PASSTHRU CTF CL B1 VAR 5.751% 06/25/35 B/E DTD 05/01/05 N/C 1500000 1168494.63 CORPORATE BOND

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470913.pdf

EFTA01288772Set 10

2015-12-31225p98,138w

Sequence) ‘Asset Backed Securities WASHINGTON NUT NTG SECS CORP 2004-RA2 Security Identifier: 939338520 MTG PASSTHRU CTF CL C-B-1 VAR RATE 3.187% 07125133 WE DTO 06/01/04

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288772.pdf

EFTA01361719Set 10

2014-12-011p296w

BOND INTEREST RECEIVED 1500000 GS MTG SECS CORP 2005.5F MTG PASSTHRU CTF 3736.08 USD 382420773 CL 81 VAR 5.752% 06125135 WE DTD 05/01/05 RD 11/28 PD 12/25114 12/31114 MONEY ... Distributions 12129/14 RETURN OF PRINCIPAL 1500000 GS M TG SECS CORP 2005-5F MTG PASSTHRU CTF 2,617.97 USD RECEIVED CI. 81 VAR 5.752% 06/25135 WE DTD 05/01/05

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361719.pdf

EFTA01455058Set 10

2014-07-011p296w

akEIT REST RECEIVED 1290000 WASHINGTON MUT MTG SECS CORP 2004•RA2 4,623.08 USD MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.973% 07/25/33 B/E DID 06/01104 ... PRINCIPAL 1290000 WASHINGTON MUT MTG SECS CORP 2001-RA2 45,8/540 USD RECEIVED MTG PASSTHRU CTF CL C-B-1 VAR RATE 8.973% 07/25/33 WE DID 06/01104

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455058.pdf

EFTA01361672Set 10

2014-12-011p352w

INTEREST RECEIVED 1290000 WASHINGTON MUT MTG SECS CORD 2004•RA2 4,281.21 USD 939336S20 MTG PASSTHRU CTF CL C-B-1 VAR RATE 8.982% 07125133 WE DTO 06/01104 RD 11/28 ... PRINCIPAL 1280000 WASHINGTON MUT MTG SECS CORP 2004-RA2 1,419.81 USD RECEIVED MTG PASSTHRU CTF CL C-B-1 VAR RATE 6.982% 07/25/33 939336520 WE DTO 06101104 RD 11/28

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361672.pdf

EFTA01361668Set 10

2011-12-311p661w

Cost Basis Proceeds Disallowance Long Term 12123114 12/13/13" FiPP WAShIAGTOA MUT MTG S004-RA2 MTG PASSTHRU CTFCL 1 290.000 000 2,61209 3.413.67 801.58 C- B-1 VAR RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361668.pdf

EFTA01455022Set 10

2014-07-311p221w

Interest Amount Currency Distributions 07/25114 RETURN OF PRINCIPAL 1500000 GS MTG SECS COPP 20054F MTG PASSTHRU CTF 2 699 96 LSD RECEIVED CI. B1 VAR 5.752% 06/25135

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455022.pdf

EFTA01455361Set 10

2013-12-131p355w

Basis Proceeds Disallowance Short Term 08121114 12113113' RPP WASHINGTON MUT MTG S 004-RA2 MTG PASSTHRU CTFCL 1.290.000.000 1,92761 2 519 13 591.52 C. B-I VAR RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455361.pdf