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t Basis Adj Cost Basis Adj Cost Basis Adj Description JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 COST BASIS ADJUSTMENT (ID: J27869-91-6) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 COST BASIS ADJUSTMENT (ID: J43787-91-0) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 COST BASIS ADJU
/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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E 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 JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN J193672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN
/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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E 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 JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN
/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
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5.282 7,394.19 (6,697.36) 696.83 S 3/26 High Cost JP3902900004 SEDOL 6335171 (ID: J44497.92.3) 443.00 618,339.00 (531,138.47) 3/21 Sale MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (500.000) 16.87 8,435.00 (8,640.50) (205.50) S 3/26 High Cost (ID: J43787-91-0) 1,415.00 705,377.00 (686,606.37
(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
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Mutual Connections (57)
Entities connected to both MITSUI & CO ISIN and OCHFPR-AA-4
Ghislaine Maxwell
PERSON11 w/ MITSUI·11 w/ OCHFPR-AA-4
JPMorgan Chase
ORGANIZATION7 w/ MITSUI·11 w/ OCHFPR-AA-4
CHF EXCHANGE
ORGANIZATION5 w/ MITSUI·9 w/ OCHFPR-AA-4
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION10 w/ MITSUI·4 w/ OCHFPR-AA-4
RIO TINTO PLC
ORGANIZATION7 w/ MITSUI·6 w/ OCHFPR-AA-4
Barclays
ORGANIZATION7 w/ MITSUI·6 w/ OCHFPR-AA-4
JFE HOLDINGS INC ISIN
ORGANIZATION9 w/ MITSUI·4 w/ OCHFPR-AA-4
AVIVA PLC
ORGANIZATION7 w/ MITSUI·5 w/ OCHFPR-AA-4
Bank of America
ORGANIZATION6 w/ MITSUI·6 w/ OCHFPR-AA-4
SHS ISIN
ORGANIZATION7 w/ MITSUI·4 w/ OCHFPR-AA-4
HSBC FINANCE CORP
ORGANIZATION7 w/ MITSUI·4 w/ OCHFPR-AA-4
INTER AMERICAN DEVELOPMENT
ORGANIZATION7 w/ MITSUI·4 w/ OCHFPR-AA-4
BAYER AG
ORGANIZATION7 w/ MITSUI·4 w/ OCHFPR-AA-4
CITIGROUP CAPITAL XIII
ORGANIZATION7 w/ MITSUI·4 w/ OCHFPR-AA-4
NOK EXCHANGE
ORGANIZATION5 w/ MITSUI·5 w/ OCHFPR-AA-4
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION6 w/ MITSUI·4 w/ OCHFPR-AA-4
EUR EXCHANGE
ORGANIZATION5 w/ MITSUI·5 w/ OCHFPR-AA-4
ISIN LU0292106167 SEDOL
ORGANIZATION6 w/ MITSUI·4 w/ OCHFPR-AA-4
GENERAL MOTORS CO CV
ORGANIZATION5 w/ MITSUI·5 w/ OCHFPR-AA-4
CINEWORLD GROUP PLC
ORGANIZATION6 w/ MITSUI·4 w/ OCHFPR-AA-4