EFTA01463778Set 10
2013-09-0431p3,335w
ALLY FINANCIAL INC 8 1/2% PFD
ALLY PRB
LBG CAPITAL NO. 1 PLC144A VAR RT 50178R9A1 3,000,000.00 103.171
12/29/2049 DTD 12/15/2009 HELD BY
EFTA01463788
EUROCLEAR ISIN XS0473106283
SEDOL ... IMPACCMB TRUST 2005-2 CL 1 M2 45254NNC7 1,542,857.02 82.957
VAR RT 04/25/2035 DTD 03/03/2005
203,765.13
0.03 A 1,279,907.90
478.29 A 1,076,142.77
COUNTRYWIDE ... BARRELS
SEQUOIA MORTGAGE TRUST 11 CL 81744AAB4 1,027,327.757 74.355
B1 VAR RT 12/20/2032 DTD 10/30/2002
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01463778.pdf
EFTA01350811Set 10
2019-05-152p1,126w
SOUTHERN FINANCIAL, LLC LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 DTD 12/15/2009 H
ELD BY EUROCLEAR ISIN SEDOL 3000000 0 104.67 3247
500 3140100
SOUTHERN FINANCIAL, LLC HSBC CONT ... 12/31/2049 DTD 05/29/2013
IIIIIIIIII400000 0 89.749 1400000 1256486
SOUTHERN FINANCIAL, LLC JPMORGAN CHASE & CO VAR RT 07 24 2013 DTD 07/29/2013 ZZZZ
750000 0 93.725 750000 702937.50
SOUTHERN FINANCIAL ... SOUTHERN FINANCIAL, LLC HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD
07/30/2004 960981.704 0 63.67 540552.21 611857.05
SOUTHERN FINANCIAL, LLC SEQUOIA MORTGAGE TRUST 11 CL B1 VAR
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350811.pdf
EFTA01493773Set 10
2012-12-011p228w
11/01/2004
(ID: 378961-AH-9)
12/26 Corporate Interest MORTGAGEIT TRUST 2035-2 CL 1M1 VAR RT 2,027,728.916 0.001 1,094.13
05/25/2035 DTD 04127/2005 (ID: 61915R-AD-8)
12/26 ... Corporate Interest IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT 1,660,673.290 0.001 1,17917
04/25/2035 DTD 03/03/2005 (ID: 45254N-NB-9)
12/27 Corporate Interest TO REVERSE ... 12104/2012 WELLS FARGO MTGE 2,042,054.189 (468.14)
SEC 2004-EE CL 81 VAR RT 12/25/2034 DTD
12/01/2004 AS OF 12/04/12 (ID: 949779-AD-4)
12/28 Acaued IM Recd ENTRY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493773.pdf
EFTA01493623Set 10
2012-11-011p293w
ENTRY REVERSED ON 11/27/2012 IMPAC CMB TRUST 10.000.000.000 (989.73)
SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 0.00
03/03/2005 rg 70.00 JP MORGAN SECURITIES LLC
(BIDL) TRADE DATE 11114/12 ... 08/012003 (ID: 12889E-RR-9)
11/26 Corporate Interest MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 2,056,053.026 0.001 1,114.90
05/25/2035 DID 04/27/2005 (ID: 61915R ... Corporate Interest WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 2,047,738.070 0.002 4,694.32
12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4)
11/26 Spot FX SPOT CURRENCY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493623.pdf
EFTA01493679Set 10
2012-11-011p293w
ENTRY REVERSED ON 1107/2012 IMPAC CMS TRUST 10.000.000.000 (989.73)
SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 0.00
03/03/2005 rg 70.00 JP MORGAN SECURITIES LLC
(BIDL) TRADE DATE 11/14/12 ... 06/01/2003 (ID: 12889E-RR-9)
11/26 Corporate Interest MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 2,056,053.026 0.001 1,114.90
05/25/2035 DID 04/27/2005 (ID: 61915R-A0-8)
11/26 ... Corporate Interest WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 2,047,738.070 0.002 4,694.32
12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4)
11/26 Spot FX SPOT CURRENCY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493679.pdf
EFTA01493778Set 10
2012-12-011p310w
PRINCIPAL (ID: 378961-AH-9)
12/26 Principal Payment MORTGAGEIT TRUST 2035-2 CL 1M1 VAR RT (18,838.840) 100.00 18,838.84 (13.187.19) 5,651.65 S
12/26 Pro Rata 0925/2035 ... 61915R-AD-8)
12/26 Principal Payment IMPAC CMB TRUST SER 2005-2 CL 1M1 VAR RT (4.210.810) 100.00 4,210.81 (2,947.57) 1,263.24 S
12/26 Pro Rata 04/25/2035 ... FIFO SEC 2004-EE CL 81 VAR RT 12/25/2034 DTD
12/01/2004 @ 80.00 JP MORGAN SECURITIES LLC
(BIDL) FACE VALUE 3,275,000.00 AS OF 12/04/12
(ID: 949779-AD-4)
11/29
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493778.pdf