EFTA01362525.pdf
dataset_10 PDF 66.7 KB • Feb 4, 2026 • 1 pages
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 CObank N.A. New York Brand"
11 t Wall Street
NEW YORK, NY 10043
SWFT.Adcress place of CITILIS33XXX
sa!eeeepn6)
Local Clearing No DTC
WC 00008
Agent ID. 27e ;3
Fedmre for Treasury Notes & Bonds
Fed No ABA 02"000361,
fl ow,. Acccore Narne CUT.'
Cvstoivri CIS AG. Zurth
SWIFT-Address ".sistcosam INSECH- Teri
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
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Document Metadata
- Document ID
- 658804d6-4d23-4a25-8c6b-d44e48f18be0
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- dataset_10/aac2/EFTA01362525.pdf
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- aac2ddfd1649efae568d373c8514ac43
- Created
- Feb 4, 2026