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SHARE (ID: 91324P-10-2) BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) BOOK TRANSFER CREDIT B/0: JP MORGAN INT'L BANK LTD-BRUSSBRUSSELS BELGIUM B-121-0 ORG:/BE64945944120100 GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INT'L BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: PMT FROM
1220/SEDOL 7062713 COST BASIS ADJUSTMENT (ID: F84941-91-7) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 COST BASIS ADJUSTMENT (ID: N01803-90-2) STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 COST BASIS ADJUSTMENT (ID: X21349-90-1) BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 COST BASIS ADJUSTMENT (
2 mentions1 same-page
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JP MORGAN CHASE BANK LONDON TRADE DATE 11/14/11 (ID: 131994-91-5) BOOK TRANSFER CREDIT B/0: JP MORGAN INT'L BANK EFTA01569936 LTD-BRUSSBRUSSELS BELGIUM B-121-0 ORG:/BE48945944120000 GHISLAINE MAXWELL STREOGB: JP MORGAN INT'L BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: PMT FROM JPMORGAN/OCMT
2329 (ID: F72027-91-9) SODEXHO ISIN FR0000121220/SEDOL 7062713 (ID: F84941-91-7) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (ID: X21349-90-1) BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 (ID: 072733-91-8) ALLIANZ SE HOLDING ISIN DE
2 mentions1 same-page
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K LONDON TRADE DATE 11/14/11 (ID: 131994-91-5) 301.000 0.00 11/16 Misc Credit BOOK TRANSFER CREDIT EI/O: JP MORGAN INTL BANK LTD-BRUSSBRUSSELS BELGIUM B-121-0 GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INTL BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: PMT FROM JPMORGAN/OCMTAISD29815
F84941-91-7) 175.000 11/16 Receipt of Assets SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) 164.000 11/16 Receipt of Assets STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (ID: X21349-90-1) 933.000 11/16 Receipt of Assets BAYER AG REGISTERED SHS ISIN DEOOODAY0017 SEDOL 5069211 (ID: 07273
Sponsored
2 mentions1 same-page
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ICA CORP (g) 0.01 PER SHARE (ID: 060505.10-4) 198.000 944.000 12/30 Misc Credit BOOK TRANSFER CREDIT WO: JP MORGAN INTL BANK LTINBRUSSBRUSSELS BELGIUM B-121-0 ORG. GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INTL BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: PMT FROM JPMORGAN/CHGS/US
asis Adj AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 149.000 9,781.64 COST BASIS ADJUSTMENT (ID: N01803-90-2) 6,870.72 12/15 Cost Basis AM STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 933.000 9,050.23 5072673 COST BASIS ADJUSTMENT (ID: X21349-90-1) 6,343.18 12/15 Cost Basis AM BAYER AG REGISTERED SHS ISIN
Sponsored
Mutual Connections (119)
Entities connected to both BELGIUM and STORA ENSO OYJ R SHS ISIN
Ghislaine Maxwell
PERSON17 w/ BELGIUM·9 w/ STORA
BAYER AG
ORGANIZATION6 w/ BELGIUM·9 w/ STORA
INTER AMERICAN DEVELOPMENT
ORGANIZATION8 w/ BELGIUM·6 w/ STORA
SCHNEIDER S
ORGANIZATION7 w/ BELGIUM·7 w/ STORA
JPMorgan Chase
ORGANIZATION8 w/ BELGIUM·6 w/ STORA
CITIGROUP CAPITAL XIII
ORGANIZATION8 w/ BELGIUM·6 w/ STORA
HSBC FINANCE CORP
ORGANIZATION7 w/ BELGIUM·6 w/ STORA
Barclays
ORGANIZATION7 w/ BELGIUM·6 w/ STORA
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION6 w/ BELGIUM·6 w/ STORA
AVIVA PLC
ORGANIZATION6 w/ BELGIUM·6 w/ STORA
CINEWORLD GROUP PLC
ORGANIZATION6 w/ BELGIUM·6 w/ STORA
Bank of America
ORGANIZATION7 w/ BELGIUM·5 w/ STORA
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION6 w/ BELGIUM·6 w/ STORA
Paul Morris
PERSON7 w/ BELGIUM·5 w/ STORA
SHS ISIN
ORGANIZATION4 w/ BELGIUM·8 w/ STORA
RIO TINTO PLC
ORGANIZATION6 w/ BELGIUM·6 w/ STORA
NISSAN MOTOR CO LTD
ORGANIZATION6 w/ BELGIUM·5 w/ STORA
AT&T
ORGANIZATION7 w/ BELGIUM·3 w/ STORA
MITSUI & CO ISIN
ORGANIZATION4 w/ BELGIUM·6 w/ STORA
PPR SA
ORGANIZATION6 w/ BELGIUM·4 w/ STORA