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ON - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: OHKDPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 82.280000000 DEAL
5671735 (ID: F5548N-91-1) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (ID: X21349-90-1) Total Settled Sales/Ma
2 mentions1 same-page
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ON - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: OHKDPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 82.280000000 DEAL
5671735 (ID: F5548N-91-1) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (ID: X21349-90-1) Total Settled Sales/Ma
2 mentions1 same-page
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/9 1/4 1/9 1/4 1/9 Description TRANSFER FROM SANFORD BERNSTEIN TRANSFER FROM SANFORD BERNSTEIN SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.768100000 DEAL 01/24/12 VALUE 01/27/12 (ID: OHKDPR-AA-4) CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492188 PER SHARE (ID: 173080-20-1) TRANSFER
766994-90-9 GBP RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841-91-0 JPY SOLVAY SA ISIN BE00
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2 mentions1 same-page
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131.20 1/26 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 3,601,249.61 1/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2.400.000) HKD EXCHANGE RATE 7.768100000 DEAL 01/24/12 (309.23) VALUE 01/27/12 (ID: OHKDPR-AA-4) 308.96 1/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.4921
,800.000 39,811.02 48,596.10 (8,785.08) SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR 73.92 156.000 11,531.84 11,779.77 (247.93) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 62.15 164.000 10,193.21 11,096.92 (903.71) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDO
Sponsored
Mutual Connections (80)
Entities connected to both HKD EXCHANGE and SCHNEIDER S
Ghislaine Maxwell
PERSON17 w/ HKD·14 w/ SCHNEIDER
RIO TINTO PLC
ORGANIZATION9 w/ HKD·11 w/ SCHNEIDER
CITIGROUP CAPITAL XIII
ORGANIZATION10 w/ HKD·9 w/ SCHNEIDER
JPMorgan Chase
ORGANIZATION9 w/ HKD·9 w/ SCHNEIDER
BAYER AG
ORGANIZATION6 w/ HKD·10 w/ SCHNEIDER
INTER AMERICAN DEVELOPMENT
ORGANIZATION7 w/ HKD·9 w/ SCHNEIDER
Barclays
ORGANIZATION8 w/ HKD·8 w/ SCHNEIDER
AVIVA PLC
ORGANIZATION6 w/ HKD·9 w/ SCHNEIDER
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION6 w/ HKD·9 w/ SCHNEIDER
HSBC FINANCE CORP
ORGANIZATION6 w/ HKD·9 w/ SCHNEIDER
Paul Morris
PERSON6 w/ HKD·8 w/ SCHNEIDER
EUR EXCHANGE
ORGANIZATION7 w/ HKD·7 w/ SCHNEIDER
Bank of America
ORGANIZATION6 w/ HKD·8 w/ SCHNEIDER
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION6 w/ HKD·8 w/ SCHNEIDER
OGBPPR-AA-9
ORGANIZATION8 w/ HKD·6 w/ SCHNEIDER
JB
Jason Bell
PERSON9 w/ HKD·5 w/ SCHNEIDER
INTL BK RECON & DEVELOP - BRL
ORGANIZATION6 w/ HKD·7 w/ SCHNEIDER
ISIN LU0292106167 SEDOL
ORGANIZATION5 w/ HKD·8 w/ SCHNEIDER
CINEWORLD GROUP PLC
ORGANIZATION4 w/ HKD·9 w/ SCHNEIDER
NISSAN MOTOR CO LTD
ORGANIZATION3 w/ HKD·9 w/ SCHNEIDER