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Document Mentions (4 shared documents)
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BOC2CQ3 COST BASIS ADJUSTMENT (ID: 36827E-91-4) ROYAL DUTCH SHELL PLC -A ISIN GBOOB03MLX29 SEDOL B09CBL4 COST BASIS ADJUSTMENT (ID: 780259-99-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 COST BASIS ADJUSTMENT (ID: 834437-91-5) ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) CAP GE
/11 VALUE 12/02/11 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPR-AA-4) Page 23 of 77 (5,466.950) (5,926.23) 5,968.29 (19,500.000) (11,816.03) 10,656.32 1,000.000 EFTA01570062 265.000 114.000 0.594 0.115 0
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le High Cost Sale High Cost SANOFI ISIN FR0000120578 SEDOL 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 (
/12 VALUE 03/27/12 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSAC
2 mentions1 same-page
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le High Cost Sale High Cost SANOFI ISIN FR0000120578 SEDOL 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 (
/12 VALUE 03/27/12 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12 VALUE 03/27/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSAC
Sponsored
2 mentions1 same-page
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21485 SEDOL 5505072 (38.000) 174.468 6.629.78 (6.319.18) 310.60 S 3/23 High Cost (ID: F74953-93-0) 132.15 5.006.63 (4,646.11) 3/20 Safe SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (77.000) 113.104 8,709.00 (8,750.42) (41.42) S 3/23 High Cost (ID: 834437-91-5) 85.67 6,576.80 (6,250.38) 3/20 Sale SCHNEIDER S
(5,648.56) 5.596.84 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) (6,154.680) (6.755.96) 6,759.67 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03123/12 VALUE
Sponsored
Mutual Connections (56)
Entities connected to both SOLVAY SA ISIN BE0003470755 SEDOL and OCHFPR-AA-4
Ghislaine Maxwell
PERSON12 w/ SOLVAY·11 w/ OCHFPR-AA-4
JPMorgan Chase
ORGANIZATION9 w/ SOLVAY·11 w/ OCHFPR-AA-4
CHF EXCHANGE
ORGANIZATION6 w/ SOLVAY·9 w/ OCHFPR-AA-4
RIO TINTO PLC
ORGANIZATION9 w/ SOLVAY·6 w/ OCHFPR-AA-4
Barclays
ORGANIZATION8 w/ SOLVAY·6 w/ OCHFPR-AA-4
BAYER AG
ORGANIZATION10 w/ SOLVAY·4 w/ OCHFPR-AA-4
Bank of America
ORGANIZATION8 w/ SOLVAY·6 w/ OCHFPR-AA-4
AVIVA PLC
ORGANIZATION9 w/ SOLVAY·5 w/ OCHFPR-AA-4
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION9 w/ SOLVAY·4 w/ OCHFPR-AA-4
EUR EXCHANGE
ORGANIZATION8 w/ SOLVAY·5 w/ OCHFPR-AA-4
Paul Morris
PERSON9 w/ SOLVAY·4 w/ OCHFPR-AA-4
HSBC FINANCE CORP
ORGANIZATION9 w/ SOLVAY·4 w/ OCHFPR-AA-4
CITIGROUP CAPITAL XIII
ORGANIZATION9 w/ SOLVAY·4 w/ OCHFPR-AA-4
INTER AMERICAN DEVELOPMENT
ORGANIZATION9 w/ SOLVAY·4 w/ OCHFPR-AA-4
INTL BK RECON & DEVELOP - BRL
ORGANIZATION8 w/ SOLVAY·4 w/ OCHFPR-AA-4
SHS ISIN
ORGANIZATION8 w/ SOLVAY·4 w/ OCHFPR-AA-4
CINEWORLD GROUP PLC
ORGANIZATION7 w/ SOLVAY·4 w/ OCHFPR-AA-4
ISIN LU0292106167 SEDOL
ORGANIZATION7 w/ SOLVAY·4 w/ OCHFPR-AA-4
SCHNEIDER S
ORGANIZATION8 w/ SOLVAY·3 w/ OCHFPR-AA-4
NOK EXCHANGE
ORGANIZATION5 w/ SOLVAY·5 w/ OCHFPR-AA-4