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2 mentions1 same-page
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899 GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Price Non-US Equity AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL 0287580 G1510J-91-2 GBP CAP
of Assets Misc Receipt Misc Receipt Foreign Dividend FGN 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
2 mentions1 same-page
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High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: D03080-90-6) BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 (ID: 072733-91-8) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90-2) GDF SUEZ ISIN F
ions Sale High Cost Sale High Cost Sale High Cost Sale 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 48
2 mentions1 same-page
Page ?Same page
High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: D03080-90-6) BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 (ID: 072733-91-8) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90-2) GDF SUEZ ISIN F
ions Sale High Cost Sale High Cost Sale High Cost Sale 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 48
Sponsored
2 mentions1 same-page
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Gain/Loss Accrued Div. Non-US Equity AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G23071492.2 GBP 4.90 6,000.000 29,414 50 N/A " N/A " N/A BAYER AG REGISTERED SHS MIN DE000BAYOOt 7 SEDOL 5069211 072733.91-8 EUR 65.52 163.000 10,679.29 N/A BRMSH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL
Local Value Local Value 11/16 Receipt of Assets GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 (ID: 36827E-91-4) 289.000 11/16 Receipt of Assets PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) 38.000 11/16 Receipt of Assets CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) 2
Sponsored
Mutual Connections (90)
Entities connected to both BAYER AG and PPR SA ISIN
Ghislaine Maxwell
PERSON16 w/ BAYER·5 w/ PPR
AVIVA PLC
ORGANIZATION12 w/ BAYER·4 w/ PPR
JPMorgan Chase
ORGANIZATION11 w/ BAYER·4 w/ PPR
SHS ISIN
ORGANIZATION11 w/ BAYER·4 w/ PPR
CITIGROUP CAPITAL XIII
ORGANIZATION11 w/ BAYER·4 w/ PPR
INTER AMERICAN DEVELOPMENT
ORGANIZATION11 w/ BAYER·4 w/ PPR
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION11 w/ BAYER·4 w/ PPR
SCHNEIDER S
ORGANIZATION10 w/ BAYER·5 w/ PPR
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION10 w/ BAYER·5 w/ PPR
HSBC FINANCE CORP
ORGANIZATION11 w/ BAYER·4 w/ PPR
RIO TINTO PLC
ORGANIZATION11 w/ BAYER·4 w/ PPR
Paul Morris
PERSON10 w/ BAYER·4 w/ PPR
Barclays
ORGANIZATION10 w/ BAYER·4 w/ PPR
CINEWORLD GROUP PLC
ORGANIZATION10 w/ BAYER·4 w/ PPR
Bank of America
ORGANIZATION10 w/ BAYER·3 w/ PPR
STORA ENSO OYJ R SHS ISIN
ORGANIZATION9 w/ BAYER·4 w/ PPR
EUR EXCHANGE
ORGANIZATION9 w/ BAYER·3 w/ PPR
ISIN LU0292106167 SEDOL
ORGANIZATION9 w/ BAYER·3 w/ PPR
INTL BK RECON & DEVELOP - BRL
ORGANIZATION9 w/ BAYER·3 w/ PPR
NISSAN MOTOR CO LTD
ORGANIZATION8 w/ BAYER·3 w/ PPR