Epstein Files Search

EFTA00316714Set 9

2009-02-27347p119,473w

Business 13 I. Bear Stearns' Mortgage Origination and Purchasing Business 14 2. Bear Stearns' RMBS Business 17 3. Bear Stearns' CDO Business 17 D. Bear Stearns' Business Practices Amplify ... mortgage performance, refinancing opportunities, and housing price data into efficient market valuation of subprime RMBS tranches. Advisers Act: U.S. Investment Advisers Act of 1940. AICPA: American Institute of Certified Public ... Document 102 Filed 02127,109 Page 14 of 347 RMBS: Residential Mortgage Backed Securities. Repo: Repurchase agreement. A repo allows a borrower to use a financial security as collateral

https://www.justice.gov/epstein/files/DataSet%209/EFTA00316714.pdf

EFTA01177640Set 9

2014-02-173p918w

From: Jeffrey Epstein <joevacation©gmail.cont> To: "Barrett, Paul S" Subject: Re: Fwd: Follow-Up: RMBS positions [I] Date: Mon, 17 Feb 2014 19:19:37 +0000 Inline-Images: ATT00001.gif;ATT00003.gif ... Eastern Standard Time To: Barrett, Paul S Subject: Fwd: Follow-Up: RMBS positions (I] View - -- Forwarded tmos - From: Tula Smith Date: Monday, February 17, 2014 Subject: Follow-Up: RMBS positions ... internal use only Jeffrey - Per your request, posting you today on your non-agency RMBS positions. We are including indicative levels/context from the DB traders (compared to Bloomberg's levels

https://www.justice.gov/epstein/files/DataSet%209/EFTA01177640.pdf

EFTA01177638Set 9

2014-02-172p794w

From: "Barren. Paul S" To: —Jeffrey Epstein'" <jeevacation@gmail.com> Subject: RE: Fwd: Follow-Up: RMBS positions [I] Date: Mon, 17 Feb 2014 18:51:14+0000 Inline-Images: ATT00001.gif; ATT00002.gif; ATT00003.gif ... Eastern Standard Time To: Barrett, Paul S Subject: Fwd: Follow-Up: RMBS positions [I] View ------ Forwarded messa e From: Tails Smit Date: Monday, February , SuWect: Follow-U.: RMBS . .sitions ... internal use only Jeffrey • Per your request, posting you today on your non-agency RMBS positions. We are including indicative levels/context from the DB traders (compared to Bloomberg's levels

https://www.justice.gov/epstein/files/DataSet%209/EFTA01177638.pdf

EFTA01187256Set 9

2014-02-172p597w

jcevacation@gmailcom Cc: a, Paul Monis c Vahe Stcpanian •=a+ - Subject: Follow-Up: RMBS positions (I] Date: Mon, 17 Feb 2014 14:38:17 +0000 Inline-Images: unnamed; unnamed ... internal use only Jeffrey - Pet your request, posting you today on your non-agency RMBS positions. We are including indicative levels/context from the DB traders (compared to Woomberg's levels ... pipeline of underlying loans should recover from temporary gaps in payments. Our DB RMBS traders noted that the underlying collateral of your positions is relatively clean, seasoned

https://www.justice.gov/epstein/files/DataSet%209/EFTA01187256.pdf

EFTA00292162Set 9

2012-10-0116p5,493w

willing to hold positions coupled with a finite and declining supply of non-agency RMBS • Certain structured credit instruments are exhibiting seemingly mispriced default rates and higher loss adjusted yields ... declined Certain fixed income instruments have attractive yield recently characteristics Outstanding Non-Agency RMBS (in $B) Sample yields on fixed income instruments 12% $2,500 - •SecuritizedProducIs ... Statistical Partners Opportunistic Capital Partners Square Fund of Funds tte<hrio Opportunities (master fund) RMBS IPM Multi- Gracie GoldenTree Highbridge Caduceus York Credit Gavea Och Ziff Strategy Credit Credit Third

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292162.pdf

EFTA01178228Set 9

2012-06-262p589w

professionals, the Firm has over $30 billion in assets invested across core fixed income, RMBS, CMBS, emerging markets, multi-asset growth and opportunistic income.1 1 1 Source: DoubleLine ... time by investing: primarily in U.S. and non-U.S. Residential Mortgage-Backed Securities ("RMBS"), and to some extent, Commercial Mortgage-Backed Securities ("CMBS") and related investment opportunities. Featuring Jeffrey ... Hong Kong: 800-966-253 Singapore: 800-101-1512 Passcode: RMBS To view the slides associated with this presentation, copy and paste the following URL into your internet browser

https://www.justice.gov/epstein/files/DataSet%209/EFTA01178228.pdf

EFTA01359114Set 10

1p245w

Redwood Levered Opportunities GP A, LLC Cerberus Redwood Levered Opportunities GP B, LLC Cerberus RMBS Associates, L.L.C. Cerberus RMBS Associates II, L.L.C. Cerberus RMBS Associates III, L.L.C. Cerberus RMBS Associates

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359114.pdf

EFTA01177598Set 9

2014-02-132p508w

From: Tazia Smith a> To: jeevacation@gmail.com Cc: aul Monis Vahe Stepanian Subject: RMBS... [I] Date: Thu, 13 Feb 2014 17:20:38 +0000 Inline-Images: unnamed; unnamed(1) Classification ... under mountains of snow here). Wanted to speak on your non-agency RMBS positions. Harry and I talked about the drop in payment on your GS B1. The concern ... 36242D7X5 GS MTG Secs Corp (B1) 80.0 Source: DB Non-Agency RMBS Trading as of 2/13/14 From: Brian Clark Sent: 02/12/2014 03:41 PM CST To: Tazia Smith Subject

https://www.justice.gov/epstein/files/DataSet%209/EFTA01177598.pdf

EFTA01963710Set 10

2013-07-107p1,644w

Sent: Wed 7/10/2013 5:13:55 PM Subject: RE: To Do - ALT-A HY RMBS OFFERING - $10mm of IMM 05-2 1M2 @ $69-00 (7.428% yield/4.53 dum) Jeffrey, We think ... Concentration VA 0% Always Current (24 mos) 66.40% IMPORTANT DISCLAIMER: Non-agency RMBS is a complex fixed income product and is not suitable for all investors. Please note that while ... Jeffrey Epstein (jeevacation@gmail.com) Cc: Barrett Pod Subject: To Do - ALT-A HY RMBS OFFERING - $10mm of IMM 05-2 1M2 @ $70-08 (7.005% yield/4.56 durn) Jeffrey I think we should

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01963710.pdf

EFTA01764893Set 10

2012-10-199p1,136w

Jeffrey Cc: Giuffrida, David J; Schaffer, Susannah Subject: RE: To Do - NEW HY RMBS - $7.521mm of SEMT 03-5 B1 @ $80-16 (6.15% yield / 5.62 durn) lets also sell ... Barrett, Paul S Subject: Re: To Do - NEW HY RMBS - $7.521mm of SEMI 03-5 B1 @ $80-16 (6.15% yield / 5.62 durn) EFTA_R1_00072558 EFTA01764893 Ok Sorry ... Always Current (24 mos) 84.06% 8 EFTA_R1_00072565 EFTA01764900 IMPORTANT DISCLAIMER: Non-agency RMBS is a complex fixed income product and is not suitable for all investors. Please note

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01764893.pdf

EFTA00638919Set 9

2016-09-306p1,202w

attracting a -$6bn fine from the DoJ for its past actions in the primary RMBS market - though of course we acknowledge that there are high risks in EFTA00638920 predicting ... litigation provisions where we assume not all is earmarked for RMBS-related cases. On top of this Deutsche announced this week the completion of the sale of Abbey Life, netting ... fair value to us - in line with peers like RBS and Unicredit. Prior DoJ RMBS Settlements - a $6bn fine would represent a 43% settlement for Deutsche, well below that

https://www.justice.gov/epstein/files/DataSet%209/EFTA00638919.pdf

EFTA01467620Set 10

2014-03-103p687w

Date: Mon, 10 Mar 2014 11:14:05 -0400 To: Paul Morris < Classification: Confidential RMBS bond is being worked as agent (open architecture). Looking for buyer at 74. On Friday ... Liquid Stocks (GILD, HCA, CMCSA, FFIV, XOM) [C] Classification: Confidential the rmbs is through JP? Paul Morris Managing Director Deutsche Bank Private Bank 345 Park Avenue, 27th Floor New York ... Just called to follow up on the below. Also, we do have your IMPAC rmbs working at 74 or better. Be Back, Tazia Tazia Smith Director Key Client Partners

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467620.pdf

EFTA02378612Set 11

2013-05-168p1,053w

Thursday, May 16, 2013 9:56 PM To: 'Jeffrey Epstein' Subject: RE: PRIME HY RMBS #2 - $2.669mm of BOAMS 03-1 B2 px talked @ $59-00 (5.885% yield ... Eastern Standard Time To: Barrett, Paul S Subject: Re: PRIME HY RMBS #2 - $2.669mm of BOAMS 03-J 82 px talked @ $59.00 (5.885% yield/ 3.55durn ... Concentration GA 4% Always Current (24 mos) 84.40% IMPORTANT DISCLAIMER: Non-agency RMBS is a complex fixed income product and is not suitable for all investors. Please note that while

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02378612.pdf

EFTA00656331Set 9

2012-04-032p815w

Jeffrey Epstein <jecvacation@smail.com> CC: "Giuffrida, David J`e Subject: RE: To do - NEW HY RMBS BOND - 52.345mm of WFMBS 04-1 B I (4)70-16 (9.44% yield ... Base case yield of 9.44%. Ideally we should get to 55-7MM of RMBS bonds. So far we have spent around 51MM. Paul Paul Barrett, CFA Managing Director Global ... Lynn, Kevin X Sent Tuesday, April 03, 2012 10:35 AM Subject: NEW HY RMBS BOND • $2.345mm of WFMBS 04-J B1 D 70.16 (9.44% yield

https://www.justice.gov/epstein/files/DataSet%209/EFTA00656331.pdf

EFTA02405938Set 11

2013-02-058p965w

Epstein, Jeffrey (jeevacation@qmail.com) Cc: Ens, Amanda; Weissend, Renee E Subject: FW: NEW HY PRIME RMBS #2 - $5.00mm of CWALT 04-2CB M @ 875-00 (6.21% yield/4.71 durn) Jeffrey ... Concentration FL 7% Always Current (24 mos) 72.56% IMPORTANT DISCLAIMER: Non-agency RMBS is a complex fixed income product and is not suitable for all investors. Please note that while

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02405938.pdf

EFTA02520483Set 11

2013-07-098p920w

Jeffrey Epstein (jeevacation@qmail.com) Cc: Barrett Pod Subject: To Do - ALT-A HY RMBS OFFERING - $10mm of IMM 05-2 1M2 @ $70-08 (7.005% yield/4.56 durn) Jeffrey I think we should ... Always Current (24 mos) 66.40% IMPORTANT DISCLAIMER: 7 EFTA_R1_01657302 EFTA02520489 Non-agency RMBS is a complex fixed income product and is not suitable for all investors. Please note

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02520483.pdf

EFTA01789939Set 10

2013-05-168p865w

Jeffrey Epstein Cc: Barrett Pod Subject: PRIME HY RMBS #2 - $2.669mm of BOAMS 03-1 B2 px talked @ 859-00 (5.885% yield/ 3.55durn) Jeffrey A few bonds coming ... Concentration GA 4% Always Current (24 mos) 84.40% IMPORTANT DISCLAIMER: Non-agency RMBS is a complex fixed income product and is not suitable for all investors. Please note that while

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01789939.pdf

EFTA01378350Set 10

2015-09-281p473w

value and a good way to gain exposure to mortgage credit compared to legacy RMBS and RMBS 2.0. The GSEs have committed to quarterly issuance for 2015 and we expect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378350.pdf

EFTA01453007Set 10

2014-03-101p229w

CMCSA, FFIV, XOM) (C) Attachments: pic01576.gif; pic00763.gif; pic29598.gif; pic24335.gif; pic19616.gif; pic31857.gif; pic10980.gif Classification: Confidential RMBS bond is being worked as agent (open architecture). Looking for buyer at 74. On Friday ... Liquid Stocks (GILD, HCA, CMCSA, FFIV, XOM) [C] Classification: Confidential the rmbs is through JP? Paul Morris Managing Director Deutsche Bank Private Bank 345 Park Avenue, 27th Floor MO. From

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453007.pdf

EFTA01790117Set 10

2013-05-168p865w

Jeffrey Epstein Cc: Barrett Pod Subject: To Do - PRIME HY RMBS #4 - $2.992mm of BOAMS 04-D B1 px talked @ $85-16 (5.958% yield/ 6.80dum) Jeffrey One other ... Concentration IL 4% Always Current (24 mos) 77.27% IMPORTANT DISCLAIMER: Non-agency RMBS is a complex fixed income product and is not suitable for all investors. Please note that while

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01790117.pdf