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Organization referenced in documents
EFTA01549521
ATES SER 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 AS OF 05/04/12 (ID: 92922F-NM-6) 5/10 Accrued Int Paid ENTRY REVERSED ON 05/30/2012 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 @ 60.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/01/12 FAC
EFTA01502092
2.585797% JUN 25 2034 DTD 04/01/2004 AS OF 05104112 (ID: 92922F-NM-8) 1,875,694.888 404.18 5/10 Accrued Int Paid ENTRY REVERSED ON 05/30/2012 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 2004-AR3 CL 82 2.585797% JUN 26 2034 DTD 04/01/2004 60.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/01/12 FACE
EFTA01502095
/2004 @ 60.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 2,592,800.00 AS OF 05/04/12 (ID: 92922F-NM-6) 5/1 Purchase ENTRY REVERSED ON 05/30/2012 WAMU MORTGAGE 1,890,778.480 80.50 (1,143,920.98) 5/10 PASS-THROUGH CERTIFICATES SER 2004-AR3 CL B2 2.585797% JUN 25 2034 WM 04/01/2004 0 60.50 JP MORGAN SE