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Epstein File EFTA01493774: Bear Stearns (DS10)

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This document contains Bear Stearns asset-backed securities transaction records dated December 2012. It lists fractional share deliveries and trades involving Bear Stearns Asset Backed Securities 2004-AC6, with face values and delivery dates specified. The records show securities holdings with specific client reference numbers and trade dates from December 14-17, 2012.

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Excerpt 1
2033 DTD 05/01/2003 DELIVER OFF 0.02 FRACTIONAL SHARES TRADE DATE 12/14/12 FACE VALUE 1.00 CLIENT REF 104269092 (ID: 576434-EY-6) 12/17 Free Delivery **BEAR**
Excerpt 2
**STEARNS** ASSET BACKED SECURITIES 2004-AC6 (0.020) (0.01) CL M1 VAR RT 11/25/2034 DTD 10/29/2004 DELIVER 0.01 OFF FRACTIONAL SHARES TRADE DATE 12/17/12

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