Epstein Files Search

EFTA01540244Set 10

2012-11-01111p12,458w

WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 ... 04/27/2005 (ID: 61915R-AD-8) WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL ... S/B/I (ID: 29476L-10-7) WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) Total Pending Sales, Maturities, Redemptions Quantity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540244.pdf

EFTA01540355Set 10

2012-12-0189p9,925w

ENTRY REVERSED ON 12/28/2012 WELLS FARGO MTGE SEC 2004-EE CL 81 VAR RT 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) TO REVERSE ENTRY OF 11/16/2012 JP MORGAN CHASE BANK ... REVERSE ENTRY OF 12/04/2012 WELLS FARGO MTGE SEC 2004-EE CL 81 VAR RT 12/25/2034 DTD 12/01/2004 AS OF 12/04/12 (ID: 949779-AD-4) ENTRY REVERSED ON 01/02/2013 WELLS FARGO ... MTGE SEC 2004-EE CL 81 VAR RT 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540355.pdf

EFTA01540444Set 10

2013-01-01101p11,069w

06/01/2003 12669E-RR-9 WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 ... REVERSE ENTRY OF 12/28/2012 WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 AS OF 12/28/12 (ID: 949779-AD-4) TO REVERSE ENTRY OF 12/13/2012 CHASE ... Recd Accrued Int Paid WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 AS OF 12/28/12 (ID: 949779-AD-4) CHASE MORTGAGE FINANCE CORPORATION REMIC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540444.pdf

EFTA01540545Set 10

2013-02-01115p12,063w

06/01/2003 12669E-RR-9 WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 949779-AD-4 CCC /NR IMPAC CMB TRUST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540545.pdf

EFTA01540135Set 10

2012-12-01109p11,803w

10/31/12 Price US Fixed Income WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 949779-AD-4 CCC /NR CITICORP MORTGAGE SECURITIES ... 04/27/2005 (ID: 61915R-AD-8) WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) EARTHLINK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540135.pdf

EFTA01540660Set 10

2012-12-3193p9,723w

3/31/13 Price US Fixed Income WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 949779-AD-4 CCC /NR Complementary Structured Strategies JPY CALL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540660.pdf

EFTA01493773Set 10

2012-12-011p228w

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 ... 01/02/2013 WELLS FARGO MTGE 2,036,368.211 488.14 SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) 12/31 Corporate Interest WELLS FARGO MTGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493773.pdf

EFTA01493734Set 10

2012-12-011p312w

12/28 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 ... 12/28 FIFO SEC 2004-EE CL 81 VAR RT 12/25/2034 DTD 12/012004 5 80.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3.275.000.00 (ID: 949779-AD-4) 12/31 Principal Payment WELLS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493734.pdf

EFTA01493778Set 10

2012-12-011p310w

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 ... 12/28 FIFO SEC 2004-EE CL 81 VAR RT 12/25/2034 DTD 12/012004 5 80.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3.275.000.00 (ID: 949779-AD-4) 12/31 Principal Payment WELLS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493778.pdf

EFTA01493819Set 10

2013-01-311p309w

FIFO SEC 2004-EE CL B1 VAR RT 12/25/2034 OTD 12/01/2004 tg 80.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,275,000.00 AS OF 12/28/12

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493819.pdf

EFTA01493672Set 10

2012-11-011p205w

WELLS FARGO MTGE SEC 2004-EE CL B1 63.81 0.01 0.01 0.01 14.94% VAR RT 12/25/2034 DTD 12/01/2004 468.14 949779-AD-4 CCC MR J.P Morgan Account Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493672.pdf

EFTA01493615Set 10

2012-11-011p206w

WELLS FARGO MTGE SEC 2004-EE CL B1 63.81 0.01 0.01 0.01 14.94% VAR RT 12/25/2034 DTD 12/01/2004 468.14 949779-AD-4 CCC MR J.P Morgan Account W23560001 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493615.pdf

EFTA01493963Set 10

2013-02-011p205w

WELLS FARGO MTGE SEC 200442E CL B1 83.13 0.00 N/A •' N/A 7.81% VAR RT 12/25/2034 DTD 12/01/2004 949779-AD-4 CCC /NR IMPAC CMB TRUST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493963.pdf

EFTA01493908Set 10

2013-02-011p209w

WELLS FARGO MTGE SEC 200442E CL B1 83.13 0.00 N/A •' N/A 7.81% VAR RT 12/25/2034 DTD 12/01/2004 949779-AD-4 CCC GM IMPAC CMB TRUST

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493908.pdf

EFTA01493728Set 10

2012-12-011p251w

12/28/2012 WELLS FARGO MTGE 2,042,064.189 468.14 SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) 12/6 Corporate Interest TO REVERSE ENTRY OF 11/16/2012

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493728.pdf

EFTA01493771Set 10

2012-12-011p249w

12/28/2012 WELLS FARGO MTGE 2,042,064.189 468.14 SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) 12/6 Corporate Interest TO REVERSE ENTRY OF 11/16/2012

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493771.pdf

EFTA01493810Set 10

2013-01-011p206w

WELLS FARGO MTGE SEC 2004-EE CL B1 82.90 0.00 N/A " N/A 7.89% VAR RT 12/25/2034 DTD 12/01/2004 949779-AD-4 CCC ,NR J.P. Morgan Account Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493810.pdf

EFTA01493859Set 10

2013-01-311p208w

FARGO MTGE SEC 2004-EE CL B1 82.£0 0.00 N/A •• N/A 7.89% VAR RT 12/25/2034 DTD 12/01/2004 949779-AD-4 CCC ,NR J.P. Morgan Account W23560001 Page

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493859.pdf

EFTA01493515Set 10

2012-10-011p185w

VAR RT 12/25/2034 DTD 12/01/2004 577.46 949779-AD-4 CCC /NR CITICORP MORTGAGE SECURITIES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493515.pdf

EFTA01493566Set 10

2012-10-011p188w

VAR RT 12/25/2034 DTD 12/01/2004 577.46 949779-AD-4 CCC /NR CITICORP MORTGAGE SECURITIES

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493566.pdf