EFTA Document EFTA01479655

Subject: Mortgage Bonds [C] From: Vahe Stepanian ‹ > Date: Mon, 28 Jul 2014 10:54:21 -0400 To: jeevacation@gmail.com Cc: Paul Morris Classification: Confidential Good Morning Jeffrey, Your holdings are as follows: Orig. Quantity CUSIP 4,500,000 12669DYS1 1,290,000 939336S20 1,500,000 36242D7X5 Description CWHL 2003-1 B1 WAMMS 2004-RAC2 CBI GSR 2005-5F B1 Recall that you sold Impac and Global Mtg in April and May 2014 respectively. Thank you, Vahe Vahe Stepanian Associate