""FEDERAL HOME LOAN"" — Epstein Files Search

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119 results for “"FEDERAL HOME LOAN"”

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Corpus: 1990-03-17 – 2025-12-01

September 2009

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EFTA01519961Dataset 10

2009-09-011p162w

…2012 1.307.86 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:8435Z93 459058-98-1 AAA /AAA BRL FEDERAL HOME LOAN BANK 100.000 000 100.16 100.156.00 100,000.00 158.00 1500.00 1.45% 1 1/2% DEC 14 2012 70.80 DTD 09/14/2009 STEP CPN 3133XU-NX-7 AAA /AAA FEDERAL HOME LOAN BANK 100,000.000 100 31 100,313.00 100.000.00 313.00 2,000…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519961.pdf

EFTA01519995Dataset 10

2009-09-011p161w

…2012 1,307.86 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XSO446421157 SEDOL:B435Z93 459058-9B-1 MA /AAA SRL FEDERAL HOME LOAN BANK 100,000.000 100.16 100,156.00 100,000.00 156.00 1,500.00 1.45% 1 1/216 DEC 14 2012 70.80 DTD 09/142009 STEP CPN 3133XU-NX-7 AAA /AM FEDERAL HOME LOAN BANK 100,000.000 100.31 100,313.00 100,000.00 313.00 2,000…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519995.pdf

EFTA01520001Dataset 10

2009-09-011p71w

…For the Period 9/1/09 to 9/30/09 Trade Settlement Per Unit Date Date Type Description Caerefly Auer Market Cost Settled Securities Purchased 9/8 9/30 Purchase FEDERAL HOME LOAN BANK 100.000.000 100.00 (100.000.00) 216 SEP 30 2013 DTD 09/30/2009 STEP CPN 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 09/08/09 Total Settled Securities Purchased ($200,000.00) Page 19 of 34 Confidential Treatment Requested by JPMorgan …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520001.pdf

EFTA01520191Dataset 10

2016-05-111p187w

…DEVELOP - BRL 90,000.000 55.29 49,761.69 50,106.74 (345.05) 4,353 23 8 70% 8 3/4% JUN 15 2012 2,301.84 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XSO446421157 SEDOL:B435Z93 459058-9B-1 AAA /AAA SRL FEDERAL HOME LOAN BANK 33,333.330 100.16 33,385.33 33,333.33 52.00 666.66 1.95% 2% SEP 30 2013 279.59 DTD 09/30/2009 STEP CPN 3133XU…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520191.pdf

EFTA01519896Dataset 10

2009-08-011p154w

…INC 150.000.000 100.91 151362.00 150.760.00 582.00 2.437 SO 1 13% 1 543% JUL 15 2011 311 40 .1111t9 P FEDERAL HOME LOAN BANK 100,000.000 100.00 100,000.00 100,000.00 1,500 00 1 50% 1 1/2% DEC 14 2012 DTD 09/14/2009 Total US Fixed Income - Taxable $261,362.00 $250,780.00 $682.00 $3,937.60 1.28% $311.40 US Fixed Income…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519896.pdf

EFTA01520029Dataset 10

2009-10-011p163w

…2012 1/18.41 DM 08/2012009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:8435Z93 459058-98-1 AAA /AAA BRL FEDERAL HOME LOAN BANK 100.000 000 100.13 100.125.00 100,000.00 125.00 1,500.00 1.46% 112% DEC 14 2012 195.80 DTD 09114/2009 STEP CPN 3133XU-NX-7 MA /AM FEDERAL HOME LOAN BANK 100,000.000 100.25 100,250.00 100,000.00 250.00 Z000.00 1 93 <X…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520029.pdf

EFTA01520159Dataset 10

2010-01-011p68w

…the Period 1/1/10 to 131110 TRADE ACTIVITY Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gairttoas Settled Sales/Maturities/Redemptions 115 1/5 Principal Payment FEDERAL HOME LOAN BANK (66.666.670) 100.00 66,666.67 (66,666.67) 2% SEP 302013 DTD 09/30/2009 STEP CPN PAYMENT A/C PRINCIPAL AS OF 12/30/09 Page 19 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047470 Chase CONFIDENTIAL …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520159.pdf

EFTA01520067Dataset 10

2019-11-011p160w

…2012 1272.18 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XSO446421157 SEDOL:B435Z93 459058-9B-1 AAA /AAA BRL FEDERAL HOME LOAN BANK 100,000.000 100.03 100,031.00 100,000.00 31.00 1,500.00 1.49% 1 1/2% DEC 14 2012 320.80 DTD 09/14/2009 STEP CPN 3133XU-NX-7 AAA /AAA FEDERAL HOME LOAN BANK 100,000.000 100.16 100,158.00 100,000.00 156.00 2,000…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520067.pdf

EFTA01519927Dataset 10

2009-08-011p153w

…INC 150.000.000 100.91 151362.00 150.760.00 582.00 2.437 SO 1 13% 1518% JULIS 2011 311 40 DTD 01212009 P FEDERAL HOME LOAN BANK 100,000.000 100.00 100,000.00 100,000.00 1,500 00 1 50% 1 1/2% DEC 14 2012 DTD 09/14/2009 Total US Fixed Income • Taxable 6251,382.00 $250,780.00 $582.00 $3,937.60 1.28% $311.40 US Fixed Income - Non…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519927.pdf

EFTA01320743Dataset 10

2002-07-08154p31,873w

…OWE WIRES1 AMOMI D1COW 110.1) ne C FEDERAL HOME LOAN MTG CORP 31393FGB6 MRGN 10.456.946 10.4905 1.096.983 27.127 610.372 55.6410 rn SERIES 2526 CLASS SI DATED DATE 1001/02 BOOK ENTRY ONLY DUE 02/15/2032 5.937% FACTOR • .40629736 FEDERAL NATIONAL MEG ASSN 3136FALCH MRGN 1,971,241 85.1406 1.670.327 2 20 0.0012 STRP MTG SERIES 322 CL PO DATED DATE 03.01/02 BOOK ENTRY…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01320743.pdf

EFTA00196295Dataset 9

2002-10-1156p9,156w

…continued) ACCCUNT NUMBER TAXPAYER kva3ER On File LAST STATEMENT November 29.2002 Government & Agency Obligations (continued) ACC' ACCRUED ESTIMIED CURRSVr DUCE:OWN SwireCLCuSP TYPE OLIAMITY PRICE 1AARXET VALLE MEREST AHMJAL INCOME YELDIST FEDERAL HOME LOAN MTG CORP MRGN 52.816,814 8.8551 4.676.974 130,985 2.947,178 63.0146 SERIES 2483 CL SL DATED DATE 07102,02 BOOK ENTRY ONLY DUE 03115 0% FACTOR — . Total Government& Agency Obligations $13.715.716 $509.313 $11.459.731…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00196295.pdf

EFTA01279882Dataset 10

2014-12-091p326w

…enable Lender to sell, convey, seek guaranty or market said loan to any entity, including but not limited to an investor, Federal National Mortgage Association, Federal Home Loan Mortgage Corporation, Government National Mortgage Association, Federal Housing Administration or the Department of Veterans Affairs, or any Municipal Bonding Authority. If permitted by law, the borrower(s) agree(s) to comply with all above noted requests by the Lender within 30 days from date of mailing of said requests. Borrower(s) agree…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279882.pdf

EFTA01568450Dataset 10

2009-11-0162p5,806w

…BK RECON & DEVELOP - BRL 8 3/4% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-96-1 AAA /AAA BRL FEDERAL HOME LOAN BANK 1 1/2% DEC 14 2012 DTD 09/14/2009 STEP CPN 3133XU-NX-7 AAA /AAA FEDERAL HOME LOAN BANK 2% SEP 30 2013 DTD 09/30/2009 STEP CPN 3133XU-TS-2 AAA /AAA Total US Fixed Income - Taxable $403,470.38 $400,886.74 $2,583…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568450.pdf

EFTA01524943Dataset 10

2011-06-011p337w

…make the deposit in persist to one of our anployes. funds from the following deposits re also available on the fast business day ails the day we receive your deposit Fetal Reserve Bank cheeks, Federal Home Loan Bank checks. and postal money ceders that are payable to you. Slate and Local governmas checks that are payable to you if you use a special deposit slip available at any branch upon request Cashiers, certdied and tells" s checks that are payable…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01524943.pdf

EFTA01568279Dataset 10

2009-09-0156p5,565w

…BK RECON & DEVELOP - BRL 8 3/4% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-96-1 AAA /AAA BRL FEDERAL HOME LOAN BANK 1 1/2% DEC 14 2012 DTD 09/14/2009 STEP CPN 3133XU-NX-7 AAA /AAA FEDERAL HOME LOAN BANK 2% SEP 30 2013 DTD 09/30/2009 STEP CPN 3133XU-TS-2 AAA /AAA Total US Fixed Income - Taxable $401,573.11 $400,886.74 $686.37…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568279.pdf

EFTA01520234Dataset 10

2010-03-011p127w

…39 .05% RATE ON NET AVG COLLECTED BALANCE OF $62.409 01 AS OF 03/01/10 3/2 Domestic Dividend/Distribution PFIZER INC 1,500.000 0.18 270.00 0.18 PER SHARE 3/30 US Government Interest FEDERAL HOME LOAN BANK 33,333.330 0.01 333.33 2% SEP 30 2013 DTD 09/30/2009 STEP CPN EARNED DISCOUNT 3/31 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (152,997.120) 107,312.17 BUY USD…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520234.pdf

EFTA01568391Dataset 10

2009-12-0159p5,634w

…BK RECON & DEVELOP - BRL 8 3/4% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-96-1 AAA /AAA BRL FEDERAL HOME LOAN BANK 1 1/2% DEC 14 2012 DTD 09/14/2009 STEP CPN 3133XU-NX-7 AAA /AAA FEDERAL HOME LOAN BANK 2% SEP 30 2013 DTD 09/30/2009 STEP CPN 3133XU-TS-2 AAA /AAA Total US Fixed Income - Taxable $403,399.04 $400,886.74 $2,512…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568391.pdf

EFTA01520111Dataset 10

2009-12-011p148w

…@ 0.17 .07% RATE ON NET AVG COLLECTED BALANCE OF $2,911.87 AS OF 12/01/09 12/14 US Government Interest FEDERAL HOME LOAN BANK 100,000.000 0.004 375.00 1/2% DEC 14 2012 DTD 09/14/2009 STEP CPN EARNED DISCOUNT 12/15 Spot FX SPOT CURRENCY TRANSACTION - BUY 109,529.020 (i00 000 00) BUY AUD SELL USD EXCHANGE RATE .913000000 DEAL 12/11/09 VALUE 12/15/09 Page 19 of 47…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520111.pdf

EFTA01568163Dataset 10

2009-08-0158p5,226w

…GHISLAINE MAXWELL Note: P indicates position adjusted for Pending Trade Activity. Fixed Income Detail Quantity US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F-AF-8 AAA /AAA P FEDERAL HOME LOAN BANK 1 1/2% DEC 14 2012 DTD 09/14/2009 STEP CPN 3133XU-NX-7 AAA / Total US Fixed Income - Taxable US Fixed Income - Non Taxable CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568163.pdf

EFTA01519966Dataset 10

2009-09-011p71w

…GHISLA1NE MAXWELL For the Period 9/1/09 to 9/30/09 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 98 9 30 Purchase FEDERAL HOME LOAN BANK 100000.000 100.00 (100.000.00) 2% SEP 30 2013 DTD 09/30/2009 STEP CPN 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 09/08/09 Total Settled Securities Purchased ($200,000.00) Page 19 of 36 Confidential Treatment Requested by JPMorgan …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519966.pdf

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Set 9

35

Set 10

84