BL~EYPLATI
BLEAKLEY PLATT &
WILLIA~'fr.' ~'LIGAN,S9f.NECTICUT
SCHMIDT, LLP
ONE NORTH LEXINGTON AVENUE WHITE PLAINS, NEW YORK 10601
914.287.6131
914.949.2700
WMULLIGAN@BPSLAW.COM
FAx: 914.683.6956
BPSLAW.COM
October 3, 2012
Via UPS Overnight Mail
The Honorable Timothy F. Geithner Secretary of the Treasury U.S. Department of the Treasury 1500 Pennsylvania Avenue, NW Washington, D.C. 20220 The Honorable Raymond H. LaHood Secretary of Transportation U.S. Department of Transportation 1200 New Jersey Avenue, SE West 90-304 Washington, DC 20590 Via USPS Express Mail
United States Department of the Treasury Treasury Control System (offset payments) TOCS, P.O. Box 1686 Binningham, AL 35201-1686 Attention: Debt Authentication Department: Offset Payments
Re:
Opening of Custodial & Depository Accounts for: Mr. Artemios Sorras, ("Mr. Sorras") Power of Attorney Principal of the above noted IBOEs:
Gentlemen, Further to my correspondence of September 12, 2012, please be informed that from the above noted issuance of US Treasury IBOE Bill Obligations, the following have been deposited in Custodial Accounts for the Credit & Benefit of the following beneficiaries. 1.
The Face Value of USD $600,000,000,000.00 - USD Six Hundred Billion Dollars, pursuant to certain terms and conditions, has been deposited for the Credit & Benefit of the Hellenic Republic/Greece/Ellas/Hellas: as represented by the following Registration Numbers: a. International Bill of Exchange ("IBOEs") No# 2012-1000-SLW-0010-0518 with Registered Mail Tracking No# RE 902 974 199 US:
October 3, 2012 Page 2
b. IBOE No.# 2012-1000-SLW-0010-0519 with Registered Mail Tracking No# RE 902 974 208 US: c. IBOE No# 2012-1000-SLW-0010-0520 with Registered Mail Tracking No# RE 902 974 211 US: d. IBOE No# 2012-1000-SLW-0010-0541 with Registered Mail Tracking No# RE 902 974 429 US: e. IBOE No# 2012-1000-SLW-0010-0542Registered Mail Tracking No# RE 902 974 432 US: f. IBOE No# 2012-1000-SLW-0010-0543 Registered Mail Tracking No# RE 902 974 446 US: 2.
The Face Value of USD $48,926,500,000.00- USD Forty Eight Billion Nine Hundred and Twenty Six Million Five Hundred Thousand Dollars, pursuant to certain terms and conditions, has been deposited for the Credit & Benefit of the Republic of Cyprus/Cypriot Republic.
a. International Bill of Exchange ("IBOE") No# 2012-0048-SLW-0010-0544 with Registered Mail Tracking No# RE 902 974 450 US: This notice is sent to you in keeping with the obligations and responsibilities of the named beneficiary and power of attorney holder and holder in due course of same to notify the Payor of the said US Treasury IBOE Bill Obligations as to the their holder and deposit status. The appropriate UCC registrations with the relevant government debt registration departments for the said US Treasury IBOE Bill Obligations shall be made in due course. Should you require any further information please contact me directly. Thank you very much. Respectfully,
(j/~/.4tf/~ William Hughes
M~:U, Jr.
October 3, 2012 Page 3
cc:
Areios Pagos Supreme Court of Greece 121 Alexandras Av. Postal Code 1151 0 Athens, Greece
Head of Secretariat Administration Fax: +30 210 6467692 The Members of the Parliament of Greece The President of the Parliament of Greece The Prime Minister of Greece Mr. Antonis Satnaras Mr. Jolm Stournaras, The Minister of Finance THE PARLIAMENT OF GREECE 10021 M, Athens, ELLAS Tel: +30 210 370 7000 Fax: +30 201 373 3566 Mr. George Papadakis, Attorney at Law 19 PA TRIARCHOU IOAKEIM STR KOLONAKI, ATHENS, P.C. 106 75 GREECE TEL: +011-30-210-72-54-694 FAX: +011-30-210-72-23-747 Email: papadl@otenet.gr Mr. George Provopoulos, Governor Bank of Greece 21, E. Venizelos A venue Athens, Greece, 102 50 Ms. Christine Lagarde, President
IMF Headquarters 700 19th Street, N. W. Washington, D.C. 20431 Fax: 1-202-623-4661
October 3, 2012 Page 4
Mr. Mario Draghi, President European Central Bank Rue de la Loi/Wetstraat 17 5 BE-l 048 Bruxelles/Brussel, Belgique/Belgie Republic of Cyprus Acting Presidency of European Union Rue de la Loi/Wetstraat 175 BE-l 048 Bruxelles/Brussel, Belgique/Belgie Mr. Jose Manuel Barroso President of the European Commission Rue de la Loi/W etstraat 17 5 BE-l 048 Bruxelles/Brussel, Belgique/Belgie Tel: +32 2 281 61 11 Fax: +32 2 281 69 34 Mr. Artemios Sorras Benefactor, Patras, Ellas END National Debt Dr. Emmanuel Lambrakis President, New York, New York Federal Funding & Investments Group Inc. Mr. Paul Terzakis, Chairman & CEO 502- 18 Wynford Dr. Toronto, Canada. M3C 3S2 Diamond + Diamond, Merchant Banking Group Toronto Trading Desk, Mr. Anthony Diamond Sr. Partner/Director 516-18 Wynford Dr Toronto, Canada, M3C 3S2. Federal Stock Transfer & Custody Agents Inc. Mr. Greg Pappas, Chief Custodian & Administrator. 60 Marycroft Ave. Unit# 4 Woodbridge, Ontario, L4L 5Y5