EFTA01502399Dataset 10
2018-05-151p234w
…002 (2,783.23) 06/25/2035 DID 05/01/2005 @ 97.4375 JP MORGAN 0.00 SECURITIES LLC (BIDL) TRADE DATE 05/10/13 FACE VALUE 1,500,000.00 (ID: 36242D-7X-5) 5/28 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 764,191.067 0.004 3,248.49 CL 12A3 5.5595% MAR 25 2037 DID 02/01/2007 (ID: 161630-13Z-0) 5/29 Corporate Interest WELLS FARGO MORTGAGE BACKED SEC 2005-9…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502399.pdf
EFTA01502502Dataset 10
2013-09-011p175w
…3) 9/3 Div Domed JPM TR I FLOAT RATE INC FD FUND 2803 O 0.035 203,229.338 0.035 7,113.03 PER SHARE (ID: 48121L-514) 9/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 705,208.150 0.004 2,737.89 CL 12A3 5.5595% MAR 25 2037 DID 02/01/2007 (ID: 10318304Z-0) 9/25 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 1,234,781.090 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502502.pdf
EFTA01449580Dataset 10
2013-08-011p184w
…8/26 Corporate Interest COUNTRYWIDE HOME LOANS 2003-26 CL 81 5.33884% 1,377,374.577 0.004 6,145.27 08/25/2033 DTD 06/01/2003 (ID: 12689E-RR9) 8/26 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION REMIC 1,937,113.840 0.002 4,368.37 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 (ID: 161630-AK-4) 8/26 Corporate Interest HOMEBANC MORTGAGE TRUST 2034-1 CL 1M1 VAR RT…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449580.pdf
EFTA01502452Dataset 10
2013-07-011p271w
…Description Cost Amount Amount Income 7117 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 858,882.780 0.004 3,773.90 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 11/26/12 (ID: 161630•BZ-0) 7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 851,460.931 0.004 3,746.26 CL 12/3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 12/26/12 (ID…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502452.pdf
EFTA01502178Dataset 10
2012-09-011p191w
…BACKED SEC 32.65 5,683,700.53 1,857,803.84 1,698,005.54 159,598.30 307,795.11 10.34% 2005-9 CL B1 5.415413% 10/25/2035 25,644.85 DTD 09/01/2005 94982W-BH-6 CC /NR CHASE MORTGAGE FINANCE CORPORATION 84.83 876,147.05 743,209.26 687.775.43 55,433.83 48,708.99 4.75% SER 2007-A1 CL 12A35.5595% 4.058 31 MAR 25 2037…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502178.pdf
EFTA01502118Dataset 10
2012-06-011p191w
…Unk Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/25 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (14,470.110) 100.00 14,470.11 (11,359.04) 3,111.07 S 6/25 Pro Rata CL 12A3 5.5595% MAR 25 2037 DM 02/01/2007 PAYMENT NC PRINCIPAL (ID: 16163043Z-0) 6/25 Pdnclpal Payment WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER (5,001.860) 100.00…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502118.pdf
EFTA01493811Dataset 10
2013-01-011p212w
…1M1 20.69 1,994,303.42 412,661.26 1,396,012.39 (963.351.13) 13,471.51 27.96% VAR RT 05/25/2035 DTD 04/27/2005 223.38 61915R-AD-8 BBB /NR CHASE MORTGAGE FINANCE CORPORATION 73.88 2,213,723532 1,635,454.88 1,959,145.58 (323,690.70) 66,234.39 2.95% REMIC 2007-A1 CL 2A4 2 99199% 5,518.81 02/25/2037 DTD 02101/2007 161630…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493811.pdf
EFTA01502517Dataset 10
2013-10-011p133w
…TRUST 82.45 1,229,477.20 1,013,667.07 1,197,971.86 (184.304.79) 70,815.42 8.62% 2005-5FCL 81 5.7598% 08/25/2035 5.90026 DTD 05/01/2005 382420-U-5 B• / CHASE MORTGAGE FINANCE CORPORATION 77.85 681.546.68 530.590 91 535.014.15 (4.423.24) 37.890,27 5.22% SER 2007-A1 CL 12A3 5.5595% 3.156.92 MAR 25 2037 DTD 02/01…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502517.pdf
EFTA01493816Dataset 10
2013-01-011p253w
…2 Accrued IM Real WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 2,036,368.210 467.02 12/25/2034 OTD 12/0112004 AS OF 12/28/12 (ID: 949779-AD-4) 1/2 Accrued Int Paid CHASE MORTGAGE FINANCE CORPORATION REMIC 2,292,811.840 (380.98) 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 0.00 02/01/2007 t$ 88.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/28/12 FACE…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493816.pdf
EFTA01549521Dataset 10
2012-05-0141p5,071w
…CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /B3 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 92922F-NM-6 CC /CA CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 161630-BZ-0 NA /CAA 76.64 924,297.61 708,360.43 725,573.62 (17,213.19) 51,385.90 4,281…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549521.pdf
EFTA01549831Dataset 10
2013-01-0141p5,048w
…00 22,124.40 51,250.00 10,819.00 6.39% 4.82% 3.37% 12.76% EFTA01549851 THE HAZE TRUST ACCT. For the Period 1/1/13 to 1/31/13 Price US Fixed Income CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 161630-BZ-0 NR /CAA Total US Fixed Income $9,810,815.34 $9,770,766.84 $40,048.50 $842,776.71 $95,892…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549831.pdf
EFTA01550067Dataset 10
2013-05-0153p6,644w
…HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 36242D-7X-5 B+ / CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 161630-BZ-0 NR /CAA Total US Fixed Income $9,253,578.44 $9,283,181.41 ($29,602.97) $599,501.52 $81,012…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01550067.pdf
EFTA01550330Dataset 10
2014-01-0132p4,020w
…145.950 Amount (552,145.95) GSR MORTGAGE LOAN TRUST 2005-5FCL 61 5.7598% 06/25/2035 DTD 05/01/2005 (ID: 36242D-7X-5) CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-6Z-0) CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 11/25/13 (ID: 161630-6Z-0) $9,945.05 681,546…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01550330.pdf
EFTA01549636Dataset 10
2012-08-0140p4,860w
…2.585797% JUN 25 2034 DTD 04/01/2004 92922F-NM-6 CCC /CA WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-BH-6 CC /NR CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 161630-BZ-0 NR /CAA 82.81 884,886.89 732,801.38 694,636.20 38,165.18 49,194.87 4,098.79…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549636.pdf
EFTA01502248Dataset 10
2012-12-011p229w
…17 Corporate Interest ENTRY REVERSED ON 12/27/2012 JP MORGAN CHASE 1,500,000.000 0.005 7,750.00 BANK NA 6.200%04/16/2015 DID 04/16/2012 (ID: 4662A0-40-1) 1226 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 804,111.320 0.004 3,801.96 CL 127/3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-BZ-0) 1226 Corporate Interest WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 1…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502248.pdf
EFTA01502398Dataset 10
2013-05-311p273w
…FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 10/25/12 (ID: 161630-6Z-0) 516 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007•A1 924,297.610 0.004 4,108.83 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 06/25/12 (ID: 161630-BZ-0) 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 871,983.667 0.004 3…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502398.pdf
EFTA01502453Dataset 10
2013-07-311p140w
…Description Cost Amount Amount Income 7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 696,565.130 0.004 4,029.98 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 07/25/12 (ID: 161630•BZ-0) 7/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 728,558.220 0.004 3,028.80 CL 12A3 5.5595% MAR 25 2037 DTD 02)01/2007 (ID: 161630-8Z-0) 7/25…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502453.pdf
EFTA01550028Dataset 10
2013-05-0139p5,281w
…68 2,652,407.85 45,894.83 168,243.33 6.24% 12.44% Page 7 of 18 EFTA01550039 THE HAZE TRUST ACCT. For the Period 5/1/13 to 5/6/13 Price US Fixed Income CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 161630-6Z-0 NR /CAA Total US Fixed Income $8,276,313.78 $8,086,144.77 $190,169.01 $528,902.51 $62…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01550028.pdf
EFTA01502372Dataset 10
2007-02-011p268w
…12A3 5.5595% MAR 25 2037 DTD 02101/2007 AS OF 09/25/12 (ID: 161630-B2-0) 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 887,476.362 0.004 3,985.80 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 08/27/12 (ID: 161630.82-0) 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 896,565.130 0.004 4,029.98 CL 12A3 5.5595…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502372.pdf