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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
t Basis Adj Cost Basis Adj Cost Basis Adj Description JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 COST BASIS ADJUSTMENT (ID: J27869-91-6) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 COST BASIS ADJUSTMENT (ID: J43787-91-0) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 COST BASIS ADJU
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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
ection Method 11/16 11/16 Receipt of Assets Receipt of Assets Description JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 (ID: J27869-91-6) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) Quantity 2.000 500.000 Amount USD Local Value PRINCIPAL Amount USD Local Value INCOME Amount
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
alue Gain/Loss USD 11/16 Receipt of Assets JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 (ID: J27869-91-6) 2.000 11/16 Receipt of Assets MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) 500.000 J.P.Morgan Page 46 of 66 SB1062192-F1 5295 EFTA01667167
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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
st Basis Adj JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 COST BASIS ADJUSTMENT (ID: J27869-91-6) 2.000 71.70 5.50&39 122 Cost Basis Adj MITSUI & CO ISIN JP3893600001 SEDOL 6597302 COST BASIS ADJUSTMENT (ID: .14378291.0) 500.000 66.92 5,314.89 12/2 Cost Basis Adj MITSUBISHI UFJ FINANCIAL GROUP I
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Mutual Connections (126)
Entities connected to both BELGIUM and MITSUI & CO ISIN
Ghislaine Maxwell
PERSON17 w/ BELGIUM·11 w/ MITSUI
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION6 w/ BELGIUM·10 w/ MITSUI
CITIGROUP CAPITAL XIII
ORGANIZATION8 w/ BELGIUM·7 w/ MITSUI
INTER AMERICAN DEVELOPMENT
ORGANIZATION8 w/ BELGIUM·7 w/ MITSUI
JPMorgan Chase
ORGANIZATION8 w/ BELGIUM·7 w/ MITSUI
HSBC FINANCE CORP
ORGANIZATION7 w/ BELGIUM·7 w/ MITSUI
Barclays
ORGANIZATION7 w/ BELGIUM·7 w/ MITSUI
AVIVA PLC
ORGANIZATION6 w/ BELGIUM·7 w/ MITSUI
BAYER AG
ORGANIZATION6 w/ BELGIUM·7 w/ MITSUI
Bank of America
ORGANIZATION7 w/ BELGIUM·6 w/ MITSUI
SCHNEIDER S
ORGANIZATION7 w/ BELGIUM·6 w/ MITSUI
Paul Morris
PERSON7 w/ BELGIUM·6 w/ MITSUI
RIO TINTO PLC
ORGANIZATION6 w/ BELGIUM·7 w/ MITSUI
JFE HOLDINGS INC ISIN
ORGANIZATION3 w/ BELGIUM·9 w/ MITSUI
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION6 w/ BELGIUM·6 w/ MITSUI
CINEWORLD GROUP PLC
ORGANIZATION6 w/ BELGIUM·6 w/ MITSUI
INTL BK RECON & DEVELOP - BRL
ORGANIZATION6 w/ BELGIUM·5 w/ MITSUI
NISSAN MOTOR CO LTD
ORGANIZATION6 w/ BELGIUM·5 w/ MITSUI
SHS ISIN
ORGANIZATION4 w/ BELGIUM·7 w/ MITSUI
ISIN LU0292106167 SEDOL
ORGANIZATION5 w/ BELGIUM·6 w/ MITSUI