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tivaam 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 -
CKIZZOCX 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
ne 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 CON
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 Loca
)00( DTC Altere ID. 2702 Fedwire for Treasury Notes A Bonds Fed No ABA 02í00004e Fessere Amain Marne. CUST six SIS AG. Zunth INSECFCCDC« From: Nina Tona Sent: Friday, December 15, 2017 2:47 PM To: Martin Zeman • i~.; Xavier Avila Cc: Alastair Mackinlay I~MIIM); Mathew Negus a; Joshua Shoshan CO
D. 2702 Fedwire for Treasury Notes IS Bonds Fed Na ABA 021.000082 FedwreAcoatint Name: CUST SOS SIS AG. Zurich INSECFIZZXKX Euroclear 93593 and CEDEL 13463 United States of America SETTLEMENT INSTRUCTIONS CSC iCentiat Searles Depcs,mn Depostory Tut Conyany rOTCLI NewVat Federal Reserve ark Lo
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 -
ddress 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
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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 reT
Entities connected to both Nina Tona and CEDEL
Martin Zeman
PERSONAlastair Mackinlay
PERSONMathew Negus
PERSON
United States
LOCATIONMain NC
LOCATIONLocal Clearing
ORGANIZATIONSW Fr-Address
ORGANIZATIONCuslcdiak
ORGANIZATIONINSECKIZZOCX
ORGANIZATIONDecostory Trust Company ‘
ORGANIZATIONClibank NA
ORGANIZATION