📄 Extracted Text (227 words)
United Slates of America
SETTLEMENT INSTRUCTIONS
CSD Central Secuntes Oecostcry) Decostory Trust Company ‘DTCLINev Vat
Federal Reserve Bakk
Local Agent Clibank NA Neer York Brakdk
III Wall Street
NEW YORK. NY 10043
SW Fr-Address :pace o crrtusnux
safekeepngt
Local CIeNing DTC
DTC ODG0S
Agecc ID. 2760G
Federire for Treasury Notes & Bonds
Fed No ABA 021.000088
Fectore Account Name: OUST
Cuslcdiak S#X SIS AG. anli
SWIFT-Address fcustodkril INSECKIZZOCX
Acoaure Number re cseacdiav ss t 217217 Main At
local agent 217218 Reinvest At
2 i 7213 Rest-cted AC
210404 W9 At
Euroclear 93593 and CEDEL 13463
United States of America
SETTLEMENT INSTRUCTIONS
CSC iCential Searles Depessvryi Decostory Tut Conpany reTCLINew Yak
Fedenl Reserve BaKk
Local Scent CObank N.A. Now York Brand"
11 t Wall Street
NEW YORK, NY 10043
SWFT.Address place rN CITILIS33XXX
sNeseepng)
Local Clearing No DTC
WC 00008
Agent ID. 27e ;3
Fedwire for Treasury Notes & Bonds
Fed No ABA 02, 00036c
flaw,. Accatt None OUST
Ctstootri SA IS AG. ZurLM
SWIFT-Address r.Nistivaam INSECH- TY‘i
Aomvnt Niterber e4 conothan wit 217217 Main NC
local agfillt 21721? RaynveN AC
21721° Restored At
2 I a',C.I4 WV At
From: Nina Tona
Sent: Friday, December 15, 2017 2:47 PM
To: Martin Zeman .1 1; Xavier Avila
Cc: Alastair Mackinla Mathew Negus < ; Joshua Shoshan
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0046182
CONFIDENTIAL SDNY_GM_00192366
EFTA01358446
ℹ️ Document Details
SHA-256
eb973ad03c56ace68ed31f60c611d5665d48ad779b3b5141175e92aa4697b53f
Bates Number
EFTA01358446
Dataset
DataSet-10
Document Type
document
Pages
1
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