Epstein File EFTA01494012: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01494012: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014940120 keyword hits

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This document is a financial portfolio statement dated March 29, 2013, listing mortgage-backed securities holdings including HomeBanc Mortgage Trust 2004-1, Sequoia Mortgage Trust 11, and REMIC securities with face values ranging from approximately $5.7 million to $9.5 million and maturity dates between 2029 and 2037.

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client

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Excerpt 1

CORPORATION REMIC (2,137,043.090) (1,656,785.40) 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 1,891,283.14 02/01/2007 TRADE DATE 03/29/13 FACE VALUE 8,180,000.00 **CLIENT**

Excerpt 2

HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT (996,651.384) (795,866.00) 08/25/2029 DTD 07/30/2004 TRADE DATE 03/29/13 560,616.41 FACE VALUE 9,551,000.00 **CLIENT**

Excerpt 3

SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT (1,050,851.847) (792,289.75) 12/20/2032 DTD 10/30/2002 TRADE DATE 03/29/13 775,003.24 FACE VALUE 5,701,000.00 **CLIENT**