EFTA01566500Set 10
2013-06-30156p15,338w
08/28/2013 MATURITY 09/04/2013
HELD BY LONDON TREASURY SERVICES
(ID: 2536R9-9J-3)
9/4
9/11
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR-AA-6)
Foreign Interest ... DATED 09/04/2013 MATURITY 09/11/2013
HELD BY LONDON TREASURY SERVICES
(ID: 2536T9-9H-5)
9/11
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR
(ID: OCADPR ... Foreign Interest
Description
HELD BY LONDON TREASURY SERVICES
(ID: 2536R9-9S-3)
9/4
9/11
Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE
(ID: ONOKPR-AA-1)
Foreign Interest
HELD
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01566500.pdf