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Document Mentions (4 shared documents)
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91-8) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90-2) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 EFTA01570532 (ID: 36827E-91-4) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) Quantity (77.000) (163.000)
ection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost JFE 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 JP
2 mentions1 same-page
Page ?Same page
91-8) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90-2) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 EFTA01570415 (ID: 36827E-91-4) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) Quantity (77.000) (163.000)
ection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost JFE 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 JP
2 mentions1 same-page
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,778.79 8,640.50 (861.71) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 457160-91-3 JPY 8.99 1,200.000 10,792.83 12254.65 (1.481.82) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N69830-91-5 EUR 21.13 337.000 7,122.12 N/A n N/A 328.10 3.55% PPR SA ISIN FR0000121485 SEDOL 5505072 F749
000 11/16 Receipt of Assets MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) 1,400.000 WI 6 Receipt of Assets JFE HOLDINGS INC ISIN JP3386030005 SEDOL 200.000 6543792 (ID: 476990.91.6) Total Inflows & Outflows J.P.Morgan $0.00 Page 47 of 66 SB1062192-F1 5296 EFTA01667168
Sponsored
2 mentions1 same-page
Page ?Same page
8488 SEDOL B0C2CQ3 (ID: 36827E-91-4) (289.000) 2624 19.875 7.58323 5,726.65 (9,914.97) (6,956.66) (2,331.74) S 3/20 3/23 Sale High Cost PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983O-91-5) (337.000) 21.124 16.00 7,118.66 5,375.82 (8,419.17) (6,190.11) (1,300.51) S 3/20 3/23 S
t USD Realized Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value Settled Sales/Matudtles/RedemptIons 321 Sale JFE HOLDINGS INC ISIN JP3386030005 SEDOL (200.000) 22.235 4,447.01 (5.219.7( (772.69) S 3/26 High Cost 6543792 (ID: 476990.914) 1,865.00 371,881.00 (409,479.56)
Sponsored
Mutual Connections (90)
Entities connected to both PHILIPS ELECTRONICS N.V. and JFE HOLDINGS INC ISIN
Ghislaine Maxwell
PERSON10 w/ PHILIPS·11 w/ JFE
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION6 w/ PHILIPS·11 w/ JFE
MITSUI & CO ISIN
ORGANIZATION5 w/ PHILIPS·9 w/ JFE
RIO TINTO PLC
ORGANIZATION7 w/ PHILIPS·7 w/ JFE
BAYER AG
ORGANIZATION7 w/ PHILIPS·7 w/ JFE
JPMorgan Chase
ORGANIZATION6 w/ PHILIPS·7 w/ JFE
CITIGROUP CAPITAL XIII
ORGANIZATION6 w/ PHILIPS·7 w/ JFE
INTER AMERICAN DEVELOPMENT
ORGANIZATION6 w/ PHILIPS·7 w/ JFE
EUR EXCHANGE
ORGANIZATION7 w/ PHILIPS·6 w/ JFE
HSBC FINANCE CORP
ORGANIZATION6 w/ PHILIPS·7 w/ JFE
AVIVA PLC
ORGANIZATION6 w/ PHILIPS·7 w/ JFE
SHS ISIN
ORGANIZATION6 w/ PHILIPS·7 w/ JFE
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION7 w/ PHILIPS·6 w/ JFE
Bank of America
ORGANIZATION5 w/ PHILIPS·7 w/ JFE
Barclays
ORGANIZATION5 w/ PHILIPS·7 w/ JFE
SCHNEIDER S
ORGANIZATION7 w/ PHILIPS·5 w/ JFE
ISIN LU0292106167 SEDOL
ORGANIZATION5 w/ PHILIPS·6 w/ JFE
Paul Morris
PERSON5 w/ PHILIPS·6 w/ JFE
CHF EXCHANGE
ORGANIZATION5 w/ PHILIPS·6 w/ JFE
SHISEIDO COMPANY LIMITED
ORGANIZATION4 w/ PHILIPS·6 w/ JFE