Epstein Secrets

35 $7,222.22 $200,000.00 171.282 70 29,625 00 148 125 00 8.24% 186,24781 14,062 50 187 500 00 5.89% 34,500.00 8,912.50 23.250.00 6.95% Pagel of 22 Rated I ellemt Go paperless Sea '. Watt la 4 R.••• SA DA [ATED COMMUNICAlIONS D-E F I NTTA L `MC1UL` Owspismap Owes* •••••• imam r

UR1TIZATION LTD/ GLOBAL MTG SCTZN ISM US37896IAV83 Security Identifier: 378961AV8 5.250% 04/25/32 WE DID 04/28/05 Moody Rating CAM S 8 Pasting B- Fedor: 0.35639052 Effective Date:02103/14 Current Face Value: 2,940,221.790 10116113 'AM 8.250.000.000 89 2470 2.624.059.12 94.1650 2.768.659.85 14

provided that the client account is not subject to restriction under Regulation T or that such withdrawal wil not cause an under-margined condition. Pagel of 14 Account Nun Der Mal [malls nil Go paperless Every Vest Woes 2007 t H DAL BAR RATED COMMUN CATIONS CONFIDENTIAL - PURSUANT TO FED. R P.

ityDale Sequence) tAsset Backed Securities GS M TG SECS CORP 2005.5F M TG PASSTHRU CTF CL 81 VAR 5.751% 06/25/35 WE DID 05/01105 58 P Riding Eln Fedor: 0.60112689 Effective Dale.09/02/14 Current Face Value: 1,212,140.335 12113113'.3,5! 1.500.000.000 Total Asset Backed Securities 1,500,000.000

llocation section. 100.00% CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) 5927,361.79 F e Car alloceo- cnly rc ales yo-£ts !tat are of post ve Paget of 15 Ral•d t•totIont 5.0107102CSF30022 Go impel-less et Ser., Years la A Rd. •. • • • I C CALM* RATED COMMUN•CAT•ONS CONFIDENTIAL ""`"""

ty Dale Sequence) 'Asset Backed Securities GS M TG SECS CORP 2005.5F M TG PASSTHRU CTF CL 81 VAR 5.759% 06125135 IDE DID 05101105 58 P Rating B• Fedor: 0.81391579 Effective Dalc02/03/11 Current Face Value: 1,220.871685 12113/13 '.3.12 1.500.000.000 Muted Quail' Veit Cosl Cod Bads Market Pric