EFTA01566306Set 10
2013-08-01161p15,732w
07/31/2013 MATURITY 08/07/2013
HELD BY LONDON TREASURY SERVICES
(ID: 2536F9-9X-5)
8/7
8/14
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR-AA-6)
Foreign Interest ... 08/07/2013 MATURITY 08/14/2013
HELD BY LONDON TREASURY SERVICES
(ID: 253639-9A-1)
8/14
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR ... Foreign Interest
Description
HELD BY LONDON TREASURY SERVICES
(ID: 2536G9-9M-8)
8/7
8/14
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE
(ID: ONOKPR-AA-1)
Foreign Interest
HELD
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566306.pdf