EFTA01279842Set 10
2014-06-319p3,231w
CUSIP 161O37YR I sno.aso $55.224.66 555,319.00 $94.14 ST $625.00
Unit Price: 6110.638: Coupon Rafe 5.000%; Matures 06/01/2034; Mt. Semi-Annually Jun/Dec 01; Callable
5100.00 on 06/01;19; Yield ... Unit Price: $110.752; Coupon Rafe 5.OOO%; Matures 12/01/2038; Mt. Semi-Annually Jun/Dec 01; Callable S100.00
on 12101123, Yield to Coll 3.621%; Federal Tax Exempt; Moody Al S&P AA-, Issued
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279842.pdf
EFTA00185541Set 9
2005-01-21198p14,588w
1/24 23,069.0
12/28 6199.40 1120 3,099.40 1/26 23,09021
Interest Rafe Information
WECTIVE DATE MIE BAIANC RANGE
121/2006 0.150000% AB
COLOMAL MM( N.A.
MEANIE '0:1,114)X9.0 ... IMIANCE DATE BALANCE
8122 17.38667 9/6 14.28087
8129 15.889.67 9/26 14,291.69
Interest Rafe Information
EFFECTIVE DATE RATE BALANCERANGE
121/2006 0.150000% AD
COLONIAL RAW, N.A. FINANCIAL SIIIENOIN O/LOGE !MOS
NEWERMC
https://www.justice.gov/epstein/files/DataSet%209/EFTA00185541.pdf