Skip to main content
Skip to content
Case File
sd-10-EFTA01344310Dept. of JusticeOther

EFTA Document EFTA01344310

OO nn zz 11 11 00 mm zz -t -D C C C -4 -4 0 11 m O ?) n 73 70 co co 0 a SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/1/13 to 7131/13 Price Quantity Value Az/lusted Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BARCLAYS BANK PLC 7.750% 04/10/2023 DTD 04/102013 06739F-HK-0 884 MR 10297 300,000.00 308.895.00 300,000.00 8,895.00 23,250.00 7,168.50 7.32% HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01344310
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

OO nn zz 11 11 00 mm zz -t -D C C C -4 -4 0 11 m O ?) n 73 70 co co 0 a SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/1/13 to 7131/13 Price Quantity Value Az/lusted Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BARCLAYS BANK PLC 7.750% 04/10/2023 DTD 04/102013 06739F-HK-0 884 MR 10297 300,000.00 308.895.00 300,000.00 8,895.00 23,250.00 7,168.50 7.32% HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25

Ask AI About This Document

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
OO nn zz 11 11 00 mm zz -t -D C C C -4 -4 0 11 m O ?) n 73 70 co co 0 a SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/1/13 to 7131/13 Price Quantity Value Az/lusted Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income BARCLAYS BANK PLC 7.750% 04/10/2023 DTD 04/102013 06739F-HK-0 884 MR 10297 300,000.00 308.895.00 300,000.00 8,895.00 23,250.00 7,168.50 7.32% HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 072012004 43739E-AC-1 CCC /CA 60.50 971,761.27 587,915.57 546.61572 41,299.65 10,725.32 17.49 4.19% SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 12/20/2032 DID 10/302002 81744A-AB-4 CCC /CM 74.98 1,032,091.29 773,862.05 761,167.33 12,694.72 17,062.53 93.92 5.57% COUNTRYWDE HOME LOANS 2003-1 CI. BI 5.750%0325/2033 DID 01/01/2003 12669D-YS-1 94.52 1,334,64682 1261,561.65 1,274,587.81 (13,026.16) 76,742.19 6,394.29 6.01% STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 6.000% 0425/2033 DTD 03/282003 86359A-0W-6 CCC / 94.12 961,788.93 905,197.21 961,788.93 (56,591.68) 57,707.33 4,806.94 7.83% COUNTRYWIDE HOME LOANS 2003.26 CL B1 5.33684%08252033 DTD 06/01/2003 12669E-RR-9 60.40 1,377,374.58 831,892.92 1,060,578.42 (zzieits.so) 7,352.81 611.55 6.48% IMPAC CMS TRUST 2005-2 CI. 1M2 VAR RT 04/25/2035 DTD 03/03/2005 45254N-NC-7 CC /CA 71.86 1,552,704.83 1,115,835.80 1,083,011.62 32,824.18 14,409.10 43.47 7.14% CHASE MORTGAGE FINANCE CORPORATION RENO 2007-Al CL 2A4 2.99199% 0225/2037 DTD 02/01/2007 161630-AK-4 CCC /CA 95.07 1,937,113.84 1,841,536.64 1,714,345.75 127,19089 57,95825 4,829.22 3.21% J.P.Morgan Acc70:M= Page 16 of 33 Consolidated Statement Page 19 EFTA01344310

Technical Artifacts (2)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone8252033
SWIFT/BICBARCLAYS

Related Documents (6)

OtherUnknown

Invoice Number: 5-866-13144

DOJ EFTA Data Set 10 document EFTA01315049

8p
OtherUnknown

Statements

DOJ EFTA Data Set 10 document EFTA01320897

192p
Dept. of JusticeAug 22, 2017

15 July 7 2016 - July 17 2016 working progress_Redacted.pdf

Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith     Hello Warden Smith,     mother is anxious to hear the results of your inquiry into her daughter's health.   I'd be grateful if you could  email or call me at your earliest convenience.  I'm free today after 2 p.m.  Alternatively, we could meet after the Prison  Board of Inspectors Meeting this coming Thursday.    Best wishes,    Janet Irons    1 Kristen M. Simkins From: Sent:

1196p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01318223

Invoice Number: 4-677-28585 Invoice Date: May 02.2003 Account Number. Far: 1 o14 FeGEx Tax ID: 71.0427007 NYSG LLC 457 MADISON AVE NEW YORK NY 10022-6843 Billing Account Shipping Address: NYSG LLC 457 MADISON AVE NEW YORK NY 10022.6843 US Invoice Summary May 02, 2003 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M-F 7.6 (CST) Fax: (800) 548.3020 Internet: www.ledex.corn FedEx Express Services Transportation Charges Special Handling Charges Tota

4p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01317635

NYSG LLC 457 MADISON AVE NEW YORK NY 10022-6843 Billing Account Shipping Address: NY SG LLC 457 MADISON AVE NEW YORK NY 10022-6843 US Invoice Summary Jun 07, 2002 Invoice Number: invoice Date: Account Number: Page: FedEx Tax ID Jun 07.2002 I 014 Invoice Questions? FedEx Account Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548-3020 Internet: vAvetledex.com FedEx Express Services Transportation Charges Special Handling Charges Total Charges USD.3 TOTAL THIS I

4p
OtherUnknown

STATEMENT OF ACCOUNT

DOJ EFTA Data Set 10 document EFTA01272095

198p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.