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efta-efta01363775DOJ Data Set 10Correspondence

EFTA Document EFTA01363775

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DOJ Data Set 10
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efta-efta01363775
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
United Slates of America SETTLEMENT INSTRUCTIONS CSD :Cenral Secuntes Deposscryf Decostory Trust Corrpany tCTCLINew Yon' Federal Reserve Bank Local Agent SWFr-Address :place of safekeepngt Local Clewing NO CI:Modal SWIFT-Address it:dock-inI Account Number°, custodian art kcal apen) C tbank NA. New York Branch III Wall Seem NEW YORK. NY 10013 PgerR Fechrire for Treasury Notes R Bonds Fed No ABA Fe-Vine ~a« Name: MST SIX 51$ AG. Zurft Euroclear 93593 and CEDEL 13463 in AC times; AC -fled NC NC United States of America SETTLEMENT INSTRUCTIONS Cr.y.'11C.tneal Searles Deposzen Depostory Tut Conyany reTC).1 New Yoh Federal Reserve ark Local -Scent S•WIFT.Address .'place safeseepno, Local Clearing No Cterank N.A. New York Branch I II Wail Sweet NEW YCertk. NY 10343 Awe ID Fechmre for Treasury Notes S. Bonds Fed No ABA~ Fectivre Accost< 1.13fne 0Urr 0.51001S1 S;* SIS AG. Zunt SWIFT-Address roustcoarn Aomert Nsnter or 0.6103131 nit in NC local agent ervest AC, est-dtCl Nd Ar" From: Nina Tona Sent: Friday, December 15, 2017 2:47 PM To: Martin Zeman a; Xavier Avila Cc: Alastair Mackinlay Mathew Negus ; Joshua Shoshan CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0054046 CONFIDENTIAL SDNY_GM_00200230 EFTA01363775

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