Epstein Secrets

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

SECURITIES SER 2005-1 CL B2 5.4204% FEB 25 2035 DTD 02/01/2005 (ID: 172973-P9-4) ENTRY REVERSED ON 12/28/2012 WELLS FARGO MTGE SEC 2004-EE CL 81 VAR RT 12/25/2034 DTD 12/01/2004 (ID: 949779-AD-4) TO REVERSE ENTRY OF 11/16/2012 JP MORGAN CHASE BANK NA 6.200% 04/16/2015 DTD 04/16/2012 AS OF 11/16/1

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

G RATE JUL 20 2036 DTD 07/31/2006 (ID: 05950M-AF-7) Misc Disbursement TRANSFERRED BY WIRE TO MORT INC. AS REQUESTED MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT Accrued Int Paid 05/25/2035 DTD 04/27/2005 @ 70.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/11/12 FACE VALUE 8,126,960.00 (ID: 61915R-AD-8)

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

WARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 94.065900000 TRADE 3/06/13 VALUE 3/12/13 (ID: OJPYPR-AA-9) SEQUOIA MORTGAGE TRUST 11 CL 81 VAR RT 12/20/2032 DTD 10/30/2002 (ID: 81744A-AB-4) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) CHASE MORTG

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

SFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred Out 4/1 Free Delivery Description WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 DELIVER-OFF FRACTIONAL LEFT FROM 12/28/12 SALE TRADE DATE 04/01/13 FACE VALUE 1.00 (ID: 949779-AD-4) 4/2 Free Delivery

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

PAYMENT A/C PRINCIPAL (ID: 86359A-QW-6) 5.250% 04/25/2032 DTD 04/28/2005 PAYMENT A/C PRINCIPAL (ID: 378961-AV-8) SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT High Cost 12/20/2032 DTD 10/30/2002 @ 74.75 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 5,701,000.00 (ID: 81744A-AB-4) Total Settled Sales/Maturi

foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM

12/31/12 @ .01% RATE ON AVG COLLECTED BALANCE OF $17,054,725.80 AS OF 01/01/13 TO REVERSE ENTRY OF 12/28/2012 WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 AS OF 12/28/12 (ID: 949779-AD-4) TO REVERSE ENTRY OF 12/13/2012 CHASE MORTGAGE FINANCE CORPORATION REMIC 2007-A1 CL 2A4