EFTA Document EFTA01362525

United Slates of America SETTLEMENT INSTRUCTIONS CSD Central Secuntes Oecosscry) Decostory Trust Company ‘DTCLINev Vat Federal Reserve Bask Local Agent Clibank NA Neer York Braker, III Wall Street NEW YORK. NY 10043 SWFr-Address :pace o cmusnux safekeepngt Local Clewing Nt DTC DTC ODG0S Agecc ID. 2760G Federire for Treasury Notes & Bonds Fed No ABA 021.000088 Fec%we Account Name: OUST Cuslcdiak S#X SIS AG. ansti SWIFIAddress fcustockall INSECKIZZOCX Acoaure Nutteroeaalcdiasxt 217217 Main At local agent 217218 Reinvest At 2 i 7213 Rest-sled AC 210404 W9 At Euroclear 93593 and CEDEL 13463 Under' States of America SETTLEMENT INSTRUCTIONS CSC iCential Searles Deposssryi Decostory Tut Company New Yak Fedienl Reserve BaKk Local scent SWFT.Adcress place of sa!eeeepn6) Local Clearing No Cvstoivri SWIFT-Address ".sistcosam INSECH- Teri CObank N.A. New York Brand" 11 t Wall Street NEW YORK, NY 10043 CITILIS33XXX DTC WC 00008 Agent ID. 27e ;3 Fedmre for Treasury Notes & Bonds Fed No ABA 02"000361, flow,. Acccore Narne CUT.' CIS AG. Zurth Aocovrt Niterber e4 WSIC0131 red 217217 Main NC local agfillt 21721'2 Rayner," AC. 21721° Restored At 21M4 WV At From: Nina Tona Sent: Friday, December 15, 2017 2:47 PM To: Martin Zeman <a; Xavier Avila <a Cc: Alastair Mackinlay < MS; Mathew Negus 1 :•; Joshua Shoshan CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0051977 CONFIDENTIAL SDNY_GM_00198161 EFTA01362525