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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) 2,541.88 12/6 Spot FX UNKED CURRENCY TRANSACTION - SEL
(2,548.93) 2,541.88 12/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) (9,582.880) (10.393.58) 10,393.58 12/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 VA
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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
1 VALUE 12/05/11 (ID: ONOKPR-AA-1) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 VALUE 12/06/11 (ID: OEURPR-CV-1) LINKED CURRENCY TRA
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BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526J9-9X-2) 12/5 12/7 Spot FX Foreign Interest SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 VALUE 12/05/11 (ID: ONOKPR-AA-1) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/30/2011 MATURITY
1 VALUE 12/05/11 (ID: OCHFPR-AA-4) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) ($16,361.87) $42.06 10,393.580 (10,393.58) (9,582.88) Quantity 5,968.290 Amount USD Local Value PRINCIPAL Amount USD Local Value (5,968
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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
(2,548.93) 2541.88 12/6 Spot FX LINKED CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) (9,582.880) (10,393.58) 10,393.58 12/6 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 V
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Mutual Connections (81)
Entities connected to both NOK EXCHANGE and OCHFPR-CV-6
Ghislaine Maxwell
PERSON17 w/ NOK·7 w/ OCHFPR-CV-6
JPMorgan Chase
ORGANIZATION11 w/ NOK·7 w/ OCHFPR-CV-6
Bank of America
ORGANIZATION11 w/ NOK·3 w/ OCHFPR-CV-6
RIO TINTO PLC
ORGANIZATION10 w/ NOK·4 w/ OCHFPR-CV-6
the Internal Revenue Service
ORGANIZATION7 w/ NOK·5 w/ OCHFPR-CV-6
JPMorgan Fund
ORGANIZATION7 w/ NOK·5 w/ OCHFPR-CV-6
EUR EXCHANGE
ORGANIZATION7 w/ NOK·5 w/ OCHFPR-CV-6
Newark
LOCATION7 w/ NOK·5 w/ OCHFPR-CV-6
CHF EXCHANGE
ORGANIZATION7 w/ NOK·5 w/ OCHFPR-CV-6
Global Access Portfolios
ORGANIZATION7 w/ NOK·5 w/ OCHFPR-CV-6
HSBC FINANCE CORP
ORGANIZATION9 w/ NOK·3 w/ OCHFPR-CV-6
CITIGROUP CAPITAL XIII
ORGANIZATION8 w/ NOK·3 w/ OCHFPR-CV-6
AVIVA PLC
ORGANIZATION7 w/ NOK·4 w/ OCHFPR-CV-6
Securities Investor Protection Corporation
ORGANIZATION5 w/ NOK·5 w/ OCHFPR-CV-6
Barclays
ORGANIZATION7 w/ NOK·3 w/ OCHFPR-CV-6
BAYER AG
ORGANIZATION6 w/ NOK·3 w/ OCHFPR-CV-6
INTER AMERICAN DEVELOPMENT
ORGANIZATION6 w/ NOK·3 w/ OCHFPR-CV-6
OGBPPR-AA-9
ORGANIZATION6 w/ NOK·3 w/ OCHFPR-CV-6
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION6 w/ NOK·3 w/ OCHFPR-CV-6
CINEWORLD GROUP PLC
ORGANIZATION5 w/ NOK·4 w/ OCHFPR-CV-6