""WFMBS"" — Epstein Files Search

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EFTA00656331Set 9

2012-04-032p815w

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 / 5.92 mod dun.) Date ... Epstein' Cc: Ciuffnda, David ] Subject: To do • NEW HY R0185. BOND - 52.345mm of WFMBS 041 81 (8 70-16 (9.44% yield / 5.92 mod dum) Jeffrey We should buy this ... April 03, 2012 10:35 AM Subject: NEW HY RMBS BOND • $2.345mm of WFMBS 04-J B1 D 70.16 (9.44% yield / 5.92 mod dum) WFMBS

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

EFTA02339711Set 11

2012-04-196p606w

April 19, 2012 12:21 PM To: Epstein, Jeffrey (eevacation@gmail.com) Cc: Ens, Amanda Subject: WFMBS 04-EE 81 @ $70-00 (8.96% yield / 5.79 dum) =body lang="EN-US" link="blue ... vlink="purple"> We should spend 51MM on this bond. let me k=ow. Paul</=> WFMBS 04-EE 131 is a Prime 5/1 subordinat= bond backed by 97month seasoned 5/1hybrids ... Calibri","san=- serif";color:elF497D">94% owner occupied =OD -&nbs=; 97 months seasoned =OD WFMBS 2004-EE B1Offered @ 70-00 <=td> <=d width="153" nowrap="" valign="bottom" style="width

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02339711.pdf

EFTA00933543Set 9

2012-04-192p652w

From: Jeffrey Epstein <jecvacation®gmail.com> To: "Barrett, Paul S" Subject: Re: WFMBS 04-EE B1 ® 570-00 (8.96% yield / 5.79 dum) Date ... Paul S wrote: We shedd spend $1MM on this bond. Let me know. Paul WFMBS 00-CE 81is a Prime 5/1subordinate bond backed by 97month seasoned 5/1hybrids flatilIGHT‘ 736 FICO ... borrowers have not mined a payment sinceprigination 90% owner occupied 97 months seasoned WFMBS 2004.EE B1 Offered @ 70.00 BOND DESCRIPTION Prepay Rale 8 CPR 12 CPR 14 CPR Cusip 949779AD4

https://www.justice.gov/epstein/files/DataSet%209/EFTA00933543.pdf

EFTA01767795Set 10

2012-10-107p952w

Epstein Cc: Giuffrida, David Subject: To Do - HY RMBS BWIC #2 - 3.85mm of WFMBS 04-C B1 (AA'-/Ba3) @ 85-00 (6.952% yield / 4.70 durn) Jeffrey </=> We like this ... that a suitability review and othe= pre-trade procedures must still be followed. =0AThe WFMBS 04-C B1 is a split rated Prime Subordinate Bond backed by seas=ned hybrid

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01767795.pdf

EFTA02005127Set 10

2012-09-134p645w

that a suitability review and other pre-trade procedures must still be followed. The WFMBS 04-EE 81 is a Prime 5/1Subordinate bond backed by 102 months seasoned Prime ... EFTA_R1_00503725 EFTA02005127 - 102 months seasoned - 736 FICO - $389k average balance "Source: Bloomberg WFMBS 2004•EE Bt Offered @ 73-00 BOND DESCRIPTION Prepay Rate Cusip. 949779AO4 Default Rate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02005127.pdf

EFTA01121645Set 9

Global Investment Opportunities Group J.P. Morgan Securities LLC. I0 Glob•I tovntou-ot <>noonunities Account

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121645.pdf

EFTA00933537Set 9

2012-04-182p563w

Jeffrey We should buy this bond. Spending $770,000. Base case yield 11.64%. Paul WFMBS 04-LE SI isa Prime 5/1subordinate bond backed by 97month seasoned 5/1hybrids. ~GM 707 FICO

https://www.justice.gov/epstein/files/DataSet%209/EFTA00933537.pdf

EFTA01144207Set 9

2013-11-2214p8,791w

Global Investment Opportunities Group M. Morgan Stark leS LLC. Account Position and MTM Summary (Open

https://www.justice.gov/epstein/files/DataSet%209/EFTA01144207.pdf

EFTA02339783Set 11

2012-04-188p374w

this bond. Spending=$770,000. Base case yield 11.64%. =OD Paul4=pan> &nb=p; WFMBS 04-EE 81=is a Prime 5/1 subordinate bond backed by 97month seasoned 5/1hybrids

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02339783.pdf

EFTA01121588Set 9

2013-05-3114p10,128w

Global Investment Opportunities Group J.P. Morgan Securities LLC. Account Position and MTM Summary (Open Positions

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121588.pdf

EFTA00954600Set 9

2013-02-191p169w

Jeffrey, Our mortgage desk feels we should sell our WFMBS 2005-9 81bond. We bought it back in August in Haze. We paid 29.88. They think we should sell

https://www.justice.gov/epstein/files/DataSet%209/EFTA00954600.pdf

EFTA00954606Set 9

2013-02-191p263w

Barrett, Paul S > wrote: Jeffrey, Our mortgage desk feels we should sell our WFMBS 2005-9 B1 bond. We bought it back in August in Haze. We paid 29.88. They

https://www.justice.gov/epstein/files/DataSet%209/EFTA00954606.pdf

EFTA01121630Set 9

2013-11-2215p10,820w

Global Investment Opportunities Group J.P. Morgan Securities LLC. Account Position and MTM Summary (Open Positions

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121630.pdf

EFTA00621876Set 9

2013-04-304p2,058w

Aug.12 25-Oct-2035 6,200,000 Wfmbs 2005981 D 7/25/2016 5.41282% (51,698.508) $1,744,305 1196,499 4/30/2013 29.88 32.50 5242,297 Mutual Funds and Money Market Dividends

https://www.justice.gov/epstein/files/DataSet%209/EFTA00621876.pdf

Corpus: 1990-03-17 – 2025-12-01

April 2012

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Results by Dataset14 total

Set 9

10

Set 10

2

Set 11

2