Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
ORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 07/31/2013 MATURITY 08/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2536G9-9M-8 OK INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA NR 1.62 7/29/1
ASI IND SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 715684-10-6) TELEKOMUNIKASI IND SPONS ADR TAX WITHHELD INDONESIA 20.00% (ID: 715684-10-6) ISRAEL CHEMICALS LTD ADR @ 0.1684 PER SHARE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR REPRESENTS @ .015 DEPOSITORY FEE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR TAX WIT
2 mentions1 same-page
Page ?Same page
Page 13 of 29 Consolidated Statement Page 16 EFTA01565220 GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Price Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR INTER AMERI
SI SECURITIES COMPANY (ID: 37733W-10-5) HSBC HOLDINGS PLC SPONS ADR @ 56.8686 32,415.10 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 404280-40-6) ISRAEL CHEMICALS LTD ADR @ 13.40 24,790.00 BROKERAGE 55.50 ESI SECURITIES COMPANY (ID: 465036-20-0) MTN GROUP LTD SPONS ADR @ 19.55 32,453.00 BROKERAGE 49.80 ESI SECURITI
2 mentions1 same-page
Page ?Same page
Page 14 of 32 Consolidated Statement Page 17 EFTA01565036 GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR INTER AMERI
2/1 1/29 2/1 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Description ISRAEL CHEMICALS LTD ADR (ID: 465036-20-0) MTN GROUP LTD SPONS ADR (ID: 62474M-10-8) MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR (ID: 626188-10-6) NESTLE S A SPONS A
Sponsored
2 mentions1 same-page
Page ?Same page
Page 11 of 28 Consolidated Statement Page 14 EFTA01565767 GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR Total Non-U
0-30-2) BAYER A G SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 072730-30-2) BAYER A G SPONS ADR TAX WITHHELD GERMANY 26.00% (ID: 072730-30-2) ISRAEL CHEMICALS LTD ADR @ 0.116003 PER SHARE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR REPRESENTS @ .012 DEPOSITORY FEE (ID: 465036-20-0) ISRAEL CHEMICALS LTD ADR TAX W
Sponsored
Mutual Connections (70)
Entities connected to both INTER AMERICAN DEVELOPMENT and ISRAEL CHEMICALS LTD ADR
Ghislaine Maxwell
PERSON91 w/ INTER·38 w/ ISRAEL
JPMorgan Chase
ORGANIZATION50 w/ INTER·22 w/ ISRAEL
CITIGROUP CAPITAL XIII
ORGANIZATION51 w/ INTER·7 w/ ISRAEL
the Internal Revenue Service
ORGANIZATION37 w/ INTER·13 w/ ISRAEL
JB
Jason Bell
PERSON29 w/ INTER·20 w/ ISRAEL
RIO TINTO PLC
ORGANIZATION32 w/ INTER·7 w/ ISRAEL
Securities Investor Protection Corporation
ORGANIZATION32 w/ INTER·4 w/ ISRAEL
SANOFI
ORGANIZATION14 w/ INTER·20 w/ ISRAEL
Bank of America
ORGANIZATION29 w/ INTER·5 w/ ISRAEL
HSBC FINANCE CORP
ORGANIZATION30 w/ INTER·3 w/ ISRAEL
SPDR GOLD TRUST
ORGANIZATION25 w/ INTER·7 w/ ISRAEL
GDF SUEZ
ORGANIZATION15 w/ INTER·16 w/ ISRAEL
Newark
LOCATION25 w/ INTER·6 w/ ISRAEL
VODAFONE GROUP PLC
ORGANIZATION14 w/ INTER·16 w/ ISRAEL
Nassau
LOCATION16 w/ INTER·13 w/ ISRAEL
GENERAL MOTORS CO
ORGANIZATION26 w/ INTER·2 w/ ISRAEL
JB
James Buckley
PERSON13 w/ INTER·15 w/ ISRAEL
BAYER
ORGANIZATION8 w/ INTER·20 w/ ISRAEL
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION21 w/ INTER·5 w/ ISRAEL
JG
Jason Grosse
PERSON11 w/ INTER·15 w/ ISRAEL