EFTA Document EFTA01358446

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