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-91-7) 164.000 11/18 Receipt of Assets STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 OD: X21349-90-1) 933.000 11118 Receipt of Assets BAYER AG REGISTERED SHS ISIN DE000BAYOO17 SEDOL 5069211 (ID: 072733-91-8) 163.000 11/16 11/17 Receipt of Assets Misc Receipt Mac Receipt ALLIANZ SE HO
ets BAYER AG REGISTERED SHS ISIN DE000BAYOO17 SEDOL 5069211 (ID: 072733-91-8) 163.000 11/16 11/17 Receipt of Assets Misc Receipt Mac Receipt ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: D03080-90-6) 77.000 REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-
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s A4 STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 COST BASIS ADJUSTMENT (ID: X21349.90.1) 933.000 7,952.65 5,57364 12/2 Cost Basis A4 BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 COST BASIS ADJUSTMENT (ID: 072733-91-8) 163.000 11,460.81 8,039.46 12/2 Cost Basis A4 GDF SUEZ
Cost Basis A4 SOLVAY SA ISIN 6E0003470755 SEDOL 4821100 COST BASIS ADJUSTMENT (ID: 834437-91-5) 77.000 7,681.17 5,486.45 12/13 Cost Basis A4 ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) 77.000 (8,959.03) (6,285.03) 12/13 Cost Basis A4 CAP GEMINI S
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A4 STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 933.000 9,050.23 5072673 COST BASIS ADJUSTMENT (ID: X21349-90-1) 6.343.18 12/15 Cost Basis A4 BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 163.000 13.056.92 5069211 COST BASIS ADJUSTMENT (ID: 072733-91.8) 9.159.47 12/15 Cost Basis A4 GDF SUEZ
asis /3/44 SOLVAY SA ISIN 6E0003470755 SEDOL 4821100 COST 77.000 (7.681.17) BASIS ADJUSTMENT (ID: 834437-91-5) (5,486.45) 12/15 Cost Basis A4 ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 77.000 10,206.94 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) 7,160.78 12/15 Cost Basis Ad) CAP GEMINI S A
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D03080-90-6 EUR ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-92-2 EUR CENTRICA ISIN GB
B03MLX29 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 GEMINI S A ISIN FR0000125338 SEDOL 4163437 EFTA01570105 COST
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Mutual Connections (13)
Entities connected to both BAYER AG and ALLIANZ SE
Ghislaine Maxwell
PERSON16 w/ BAYER·6 w/ ALLIANZ
SHS ISIN
ORGANIZATION11 w/ BAYER·3 w/ ALLIANZ
Barclays
ORGANIZATION10 w/ BAYER·3 w/ ALLIANZ
STORA ENSO OYJ R SHS ISIN
ORGANIZATION9 w/ BAYER·4 w/ ALLIANZ
SCHNEIDER S
ORGANIZATION10 w/ BAYER·2 w/ ALLIANZ
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION10 w/ BAYER·2 w/ ALLIANZ
GDF SUEZ ISIN FR0010208488 SEDOL
ORGANIZATION6 w/ BAYER·2 w/ ALLIANZ
Securities Investor Protection Corporation
ORGANIZATION6 w/ BAYER·2 w/ ALLIANZ
CITIGROUP INC
ORGANIZATION5 w/ BAYER·2 w/ ALLIANZ
CAP GEMINI S
ORGANIZATION5 w/ BAYER·2 w/ ALLIANZ
ROYAL DUTCH SHELL PLC -A ISIN
ORGANIZATION4 w/ BAYER·2 w/ ALLIANZ
AKZO NOBEL N V ISIN NL0000009132/SEDOL
ORGANIZATION3 w/ BAYER·2 w/ ALLIANZ
SOLVAY SA ISIN
ORGANIZATION2 w/ BAYER·2 w/ ALLIANZ