EFTA01288997Set 10
2016-12-31204p88,660w
12/15/16
12116(16 FOREIGN BOND INTEREST 1500000 LLOYDS TSB 8K PLC EURO ISSUE MEDIUM TERN 118,125 00 USO
GISI5F448 NOTES ISING X93717 735822 9 875% 12/16121 REG DTD
12/16/11 ... 12/30116
Total Dividends and Interest - U.S. DOLLARS 0.00 311,998.62
Distributions
12/16116 SECURITY REDEEMED LLOYDS TSB BK PLC El. RO ISSUE MEDIUM TERM NOTES •1,500,000000 1.500.000.00 LSO
G1S15P1348
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288997.pdf
EFTA00616517Set 9
2006-08-1414p3,399w
Ghia 1$ 9775
EFTA00616524
BANK DETAILS
AirSea
PACKING
LONDON ACCOUNTS:
Swift: BIC Code:
To: Lloyds TSB plc, International Operations Centre,
P O Box 63, 38A Paradise Street, Birmingham ... Credit: AirSea Packing Group Limited, Lloyds TSB plc., 17 Heath Road,
Twickenham, Middlesex, TWI 4AW.
Account: # 1 A/C: Sort Code: 30-98-79
IBAN: GB98LOYD30987900769361
https://www.justice.gov/epstein/files/DataSet%209/EFTA00616517.pdf
EFTA01405456Set 10
2014-06-0552p7,533w
Total Noncovered
Total
440,000.000
1,000,000.000
1,440,000.000
1,440,000.000
LLOYDS TSB BK PLC EURO ISSUE MEDIUM
TERM NOTES ISIN#XS0717735822
9.875% 12/16/21 REG DTD 12/16/11 ... 06/12/62 B/E DTD 06/12/12 CLB RD 11/28 PD
12/15/14
1500000 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM
NOTES ISIN#XS0717735822 9.875% 12/16/21 REG DTD
12/16/11 CLB RD 12/15
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01405456.pdf