EFTA00195618Dataset 9
2004-02-02154p27,796w
…SIP OUANTIT) PRICE VALUE MIVIJAL MCCUE ‘ SON) CASH BALANCE 380,860 TOTAL CASH & CASH EQUIVALENTS $380.860 FIXED INCOME Government & Agency Obligations ACC' ACCRUED FEMME° CURFOR DESCRIPTION S0MCLCUSP TYPE DUMMY PRICE MARKET VALUE MEREST ANNUAL INCOME YEID FEDERAL HOME LOAN MTG CORP MRGN 10.456.946 10.4905 1.096.983 27.127 610,372 55.6410 SERIES 2526 CLASS SI DATED DATE 10/01/02 BOOK ENTRY ONLY DUE 02/1 7% FACTOR - FEDERAL NATIONAL MTG ASSN MRGN 1…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195618.pdf