Case File
efta-01358446DOJ Data Set 10OtherEFTA01358446
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01358446
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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 reTCLI New Yak
Fedenl Reserve BaKk
Local Scent
SWFT.Address place rN
sNeseepng)
Local Clearing No
CObank N.A. Now York Brand"
11 t Wall Street
NEW YORK, NY 10043
CITILIS33XXX
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
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