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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
Basis Adj Cost Basis Adj Cost Basis Adj Description ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 COST BASIS ADJUSTMENT (ID: F13587-92-2) SANOFI ISIN FR0000120578 SEDOL 5671735 COST BASIS ADJUSTMENT (ID: F5548N
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780259-99-0 EUR RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP 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 SODEXHO ISIN FR0000
GN Tax Withheld Description GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 (ID: 36827E-91-4) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) PERNOD-RICARD SA ISIN FR0000120693 SEDOL 4682329 (ID: F72027-91-9) SODEXHO ISIN FR0000121220/
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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
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) (149.000) (289.000) (337.000) (217.000) Quantity 99,477.720
Sponsored
2 mentions1 same-page
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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
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) (149.000) (289.000) (337.000) (217.000) Quantity 99,477.720
Sponsored
Mutual Connections (69)
Entities connected to both SCHNEIDER S and CAP GEMINI S
Ghislaine Maxwell
PERSON14 w/ SCHNEIDER·5 w/ CAP
RIO TINTO PLC
ORGANIZATION11 w/ SCHNEIDER·4 w/ CAP
BAYER AG
ORGANIZATION10 w/ SCHNEIDER·5 w/ CAP
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION8 w/ SCHNEIDER·5 w/ CAP
JPMorgan Chase
ORGANIZATION9 w/ SCHNEIDER·4 w/ CAP
HSBC FINANCE CORP
ORGANIZATION9 w/ SCHNEIDER·4 w/ CAP
AVIVA PLC
ORGANIZATION9 w/ SCHNEIDER·4 w/ CAP
CITIGROUP CAPITAL XIII
ORGANIZATION9 w/ SCHNEIDER·4 w/ CAP
CINEWORLD GROUP PLC
ORGANIZATION9 w/ SCHNEIDER·4 w/ CAP
INTER AMERICAN DEVELOPMENT
ORGANIZATION9 w/ SCHNEIDER·4 w/ CAP
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION9 w/ SCHNEIDER·4 w/ CAP
STORA ENSO OYJ R SHS ISIN
ORGANIZATION7 w/ SCHNEIDER·5 w/ CAP
Paul Morris
PERSON8 w/ SCHNEIDER·4 w/ CAP
Barclays
ORGANIZATION8 w/ SCHNEIDER·4 w/ CAP
Bank of America
ORGANIZATION8 w/ SCHNEIDER·4 w/ CAP
NISSAN MOTOR CO LTD
ORGANIZATION9 w/ SCHNEIDER·3 w/ CAP
ISIN LU0292106167 SEDOL
ORGANIZATION8 w/ SCHNEIDER·4 w/ CAP
SHS ISIN
ORGANIZATION6 w/ SCHNEIDER·5 w/ CAP
STORA ENSO OYJ
ORGANIZATION9 w/ SCHNEIDER·2 w/ CAP
SANOFI
ORGANIZATION9 w/ SCHNEIDER·2 w/ CAP