EFTA Document EFTA01363745

Oohed Slates of America SETTLEMENT INSTRUCTIONS CSD :Cenral Secuntes Depostcryf Decostory Trust Corrpany rCTCLINew Ycre Federal Resede Bank Local Aged SWFr-Address :place of safekeepngt Local Crewing NO Ctibank NA. Neer York Branch 1 II Wall Smeet rev YORK. NV 1000 re or reasury Notes R Bonds Fed Na ABA Fedwre Mecum Name: CUST Custodial SrX SIS AG, Zunch SWIFT-Address itustoda-i Account Number of custodian net 217217 Main AC local aped 217219 Reinvest AC 217213 Resrded 21K04 Veg NC Euroclear 93593 and CEDEL 13463 United States of America SETTLEMENT INSTRUCTIONS -SC !Central Scants Deuced:en Depostory TeLdt Conyany reTCLINew Volt Federal Reserve ark Local Aced SWFraddress sareeeepno, Local Ciering Nc Cttares N.A. New York Branch I II See« NEW YCIRK. NY 10343 Awe ID Fedmre for Treasury Notes IS Bonds Fed No ABA~ Ferrate Accard Marne. CUT" 0.51001S1 ,S,X 516 AG, Zund SVYIFT-Address rcustodani Aoment Nitrite< of 0.75100131 Mt 2t7217 Main NC local agent 21729 Reinvest NC 21721° Resetted AC 2 INCA AIC From: Nina Tona Sent: Friday, December 15, 2017 2:47 PM To: Martin Zeman ; Xavier Avila Cc: Alastair Mackin ay ; Mathew Negus • Joshua Shoshan CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0053970 CONFIDENTIAL SDNY_GM_00200154 EFTA01363745