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12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - 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 TRANSAC
E HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 (ID: 476990-91-6) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN J193672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN
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12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - 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 TRANSAC
E HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 (ID: 476990-91-6) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN
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BY LONDON TREASURY SERVICES (ID: 2525P9-9Q-2) 265,374.390 13.82 8.65 11/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (8.650) (13.82) (8.65) 1113 Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 10/27/2011 MATURITY 11/03/
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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99,477.73) 99,477.72 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) (226,311.800) (360,424.50) 358,568.42 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12
5.282 7,394.19 (6,697.36) 696.83 S 3/26 High Cost JP3902900004 SEDOL 6335171 (ID: J44497.92.3) 443.00 618,339.00 (531,138.47) 3/21 Sale MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (500.000) 16.87 8,435.00 (8,640.50) (205.50) S 3/26 High Cost (ID: J43787-91-0) 1,415.00 705,377.00 (686,606.37
Sponsored
Mutual Connections (96)
Entities connected to both OGBPPR-AA-9 and MITSUI & CO ISIN
JPMorgan Chase
ORGANIZATION38 w/ OGBPPR-AA-9·7 w/ MITSUI
Ghislaine Maxwell
PERSON33 w/ OGBPPR-AA-9·11 w/ MITSUI
the Internal Revenue Service
ORGANIZATION29 w/ OGBPPR-AA-9·3 w/ MITSUI
Securities Investor Protection Corporation
ORGANIZATION27 w/ OGBPPR-AA-9·3 w/ MITSUI
RIO TINTO PLC
ORGANIZATION22 w/ OGBPPR-AA-9·7 w/ MITSUI
CITIGROUP CAPITAL XIII
ORGANIZATION20 w/ OGBPPR-AA-9·7 w/ MITSUI
Barclays
ORGANIZATION20 w/ OGBPPR-AA-9·7 w/ MITSUI
Newark
LOCATION23 w/ OGBPPR-AA-9·3 w/ MITSUI
HSBC FINANCE CORP
ORGANIZATION15 w/ OGBPPR-AA-9·7 w/ MITSUI
Bank of America
ORGANIZATION14 w/ OGBPPR-AA-9·6 w/ MITSUI
INTER AMERICAN DEVELOPMENT
ORGANIZATION13 w/ OGBPPR-AA-9·7 w/ MITSUI
Global Access Portfolios
ORGANIZATION17 w/ OGBPPR-AA-9·3 w/ MITSUI
JB
Jason Bell
PERSON16 w/ OGBPPR-AA-9·3 w/ MITSUI
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION8 w/ OGBPPR-AA-9·10 w/ MITSUI
Paul Morris
PERSON12 w/ OGBPPR-AA-9·6 w/ MITSUI
AVIVA PLC
ORGANIZATION10 w/ OGBPPR-AA-9·7 w/ MITSUI
JPMorgan Fund
ORGANIZATION14 w/ OGBPPR-AA-9·2 w/ MITSUI
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION12 w/ OGBPPR-AA-9·4 w/ MITSUI
GENERAL MOTORS CO CV
ORGANIZATION10 w/ OGBPPR-AA-9·5 w/ MITSUI
SCHLUMBERGER LTD
ORGANIZATION12 w/ OGBPPR-AA-9·3 w/ MITSUI