EFTA00197133Set 9
2005-08-3127p3,498w
ASSN 44,000.000 11.15625 4,908.750.00
SERIES 2004-5 CLASS PS
DUE 0
REFo#
As Fillailla vo
ll
AS OF 09/1905
TO CM. PREVIOUS SELL
09/21/05 09/15/05 SOLD GOVERNMENT NATIONAL ... GOVERNMENT NATIONAL MTG ASSN 14.296.550 4.53125 647.812.46
SERIES 2004-035 CLASS SP
DUE 1
REFoe
As Filligliti olo
in
s
AS OF 09/1905
TO CA. PREVIOUS SELL
09/21/05 09/15/05 SOLD ... ASSN -14,296,550 4.53125 647,812.46
SERIES 2004-035 CLASS SP
DUE I
REFoe
As Fillilliklyik o
ns
AS OF 09/1905
MR COMPUTED TO 09/2605
09/27/05 09/15105 CANCEL SELL
https://www.justice.gov/epstein/files/DataSet%209/EFTA00197133.pdf
EFTA01252939Set 9
2014-04-1080p14,677w
DISBURSEMENT OF FUNDS -2,500.00 0.9026 -2,769.75
PUNDS TRANS TO SOCIETE
GENERALE
SSB REFO SCHS160627176427
IRAN:
FR7430003037180008084472133
SKIFF REPO 1606279AX32
PAID TO:
JEFFREY EPSTEIN
06/29/16 06/29/16 2,500 DISBURSEMENT ... DISBURSEMENT OF FUNDS -9,307.00 0.8969 -10,377.30
FULLS TRANS TO BRED
SNIFF REFO SCMS161006761866
IRAN:
FR7610107001/60061076123463
REF: FRACTURE NUMBER 54023
SSD REPO 1610069AKMB
PAID TO:
JEFFREY EPSTEIN
SDNY
https://www.justice.gov/epstein/files/DataSet%209/EFTA01252939.pdf