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ON - SELL BUY USD SELL EUR EXCHANGE RATE 1.346000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 VALUE 12/05/11 (ID: ONOKPR-AA-1) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL
570038 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Non-US Equity 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
2 mentions1 same-page
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N - SELL BUY USD SELL JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0JPYPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SEK EXCHANGE RATE 6.743100000 DEAL 0
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
Page ?Same page
N - SELL BUY USD SELL JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0JPYPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SEK EXCHANGE RATE 6.743100000 DEAL 0
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
Sponsored
2 mentions1 same-page
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DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR•AA•9) (43.378.820) (58.474.53) 58.387.89 12/5 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 VALUE 12/05/11 (ID: ONOKPR-AA-1) (14.769.570) (2,548.93) 2541.88 12/6 Spot FX LINKED CURRENCY TRANSACTION • SEL
nal Cost Accrued Div. Yteld Non-US Equity SNOR ISIN FR0000120578 SEDOL 5671735 F5548N-91.1 EUR 73.67 156.000 11,492.52 11,779.77 (287.25) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 52.81 164.000 8,660.63 N/A n N/A SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265
Sponsored
Mutual Connections (93)
Entities connected to both NOK EXCHANGE and SCHNEIDER S
Ghislaine Maxwell
PERSON17 w/ NOK·14 w/ SCHNEIDER
RIO TINTO PLC
ORGANIZATION10 w/ NOK·11 w/ SCHNEIDER
JPMorgan Chase
ORGANIZATION11 w/ NOK·9 w/ SCHNEIDER
Bank of America
ORGANIZATION11 w/ NOK·8 w/ SCHNEIDER
HSBC FINANCE CORP
ORGANIZATION9 w/ NOK·9 w/ SCHNEIDER
CITIGROUP CAPITAL XIII
ORGANIZATION8 w/ NOK·9 w/ SCHNEIDER
AVIVA PLC
ORGANIZATION7 w/ NOK·9 w/ SCHNEIDER
BAYER AG
ORGANIZATION6 w/ NOK·10 w/ SCHNEIDER
Barclays
ORGANIZATION7 w/ NOK·8 w/ SCHNEIDER
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION6 w/ NOK·9 w/ SCHNEIDER
INTER AMERICAN DEVELOPMENT
ORGANIZATION6 w/ NOK·9 w/ SCHNEIDER
EUR EXCHANGE
ORGANIZATION7 w/ NOK·7 w/ SCHNEIDER
CINEWORLD GROUP PLC
ORGANIZATION5 w/ NOK·9 w/ SCHNEIDER
Paul Morris
PERSON5 w/ NOK·8 w/ SCHNEIDER
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION5 w/ NOK·8 w/ SCHNEIDER
ISIN LU0292106167 SEDOL
ORGANIZATION5 w/ NOK·8 w/ SCHNEIDER
OGBPPR-AA-9
ORGANIZATION6 w/ NOK·6 w/ SCHNEIDER
CHF EXCHANGE
ORGANIZATION7 w/ NOK·5 w/ SCHNEIDER
NISSAN MOTOR CO LTD
ORGANIZATION3 w/ NOK·9 w/ SCHNEIDER
JB
Jason Bell
PERSON7 w/ NOK·5 w/ SCHNEIDER