Epstein Secrets

Moody Rating BAA1 S& P Rating 8B13- 01130112 '.3,12 3,000800.000 99 8000 2,994,009.46 108.5000 3,255,000 00 Original Cog Basis: 52.992,58417 BARCLAYS 8K PLC CONTINGENT CAP NT Security Identifier: 06739FHKO ISIN 01,506739Ft-1(03 7.750% 04/10/23 BIE DTD 0010/13 CALLABLE 04/10118 S 8 P Rating BEt• 041031

04125/14 8250000 GLOBAL MTG SECURITIZATION LTD/ GLOBAL MTG SCTZA ISINOUS378961AV83 5 250% 04/25/32 BIE DTD 04/28/05 RD 03/31 PD 04/25/14 1290000 WASHINGTON M L T MTG SECS CORP 2004•RA2 MTG PASSTF RL CTF CL C-B-1 VAR RATE 6.973% 07/25/33 WE DTD 06101/04 RD 03131 PD 04/25/14 10000000 IMPAC CM B TR 2005.2 ASSE

ISSUE M EOIUM TERM NOTES IUD XS0717735822 9.875% 12118/21 REG DTO 12/16111 Moody Rating Bat S8 P Rating BBB 12104113 'AM 1,500.000.000 1068300 BARCLAYS BK PLC CONTINGENT CAP NT ISK 8U6067390403 7.750% 04/10123 B/E DID 04110113 CALLABLE 04110118 S8 P Rating BP. 04103/13 'AM 300,000.000 100.0000 01,09/8

539439AG4 ADDL TIER 1 SECS 'SINN US539439AG42 7.500% 09/27/88 WE DTO 04107/11 CLB RO 12/11 PD 12/27/15 12128115 BOND INTEREST RECEIVED 1290000 WASHINGTON M L T Nit SECS CORP 2000•17A2 1.843.59 LSO 939336520 MTG PASSTI-RU CTF CI. C.B.1 VAR RATE 3.187% 07125/33 WE DTO 06101/04 RD 11130 PD 12125/15 121281

11 Moody Rating Bat 58 P Rating BBB Security Identifier: GISISPPIII 1210//13 '.3.12 1,500,000.000 107/830 1,808,941.70 110.5750 1,858,825.00 BARCLAYS BK PLC CONTINGENT CAP NT ISM./ L•936739FMK03 7.750% 04/10/23 B/E DTD 04110113 CALLABLE 04/10118 S 8 P Rating 613+ Original Cod Basic 51,627,500.00 Secur

HOME LOANS SER 03-1 CL SI 4,111 96 LSD 12669DY51 1 090% 03125133 B/E OTD 01130103 RD 02127 PD 03125/15 03125115 BOND INTEREST RECEIVED 1290000 WASHINGTON M L T LUG SECS CORP 2001-RA2 4,226.74 LSD 939336520 MTG PASSTHRU CTF CL C.B-1 VAR RATE 6.984% 07125/33 WE DTD 06101/01 RD 02127 PD 03/25/15 03127115