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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
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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ection Method 11/16 11/16 Receipt of Assets Receipt of Assets Description JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 (ID: J27869-91-6) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) Quantity 2.000 500.000 Amount USD Local Value PRINCIPAL Amount USD Local Value INCOME Amount
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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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
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
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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
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 (68)
Entities connected to both MITSUI & CO ISIN and CAP GEMINI S
Ghislaine Maxwell
PERSON11 w/ MITSUI·5 w/ CAP
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION10 w/ MITSUI·4 w/ CAP
JFE HOLDINGS INC ISIN
ORGANIZATION9 w/ MITSUI·4 w/ CAP
BAYER AG
ORGANIZATION7 w/ MITSUI·5 w/ CAP
SHS ISIN
ORGANIZATION7 w/ MITSUI·5 w/ CAP
HSBC FINANCE CORP
ORGANIZATION7 w/ MITSUI·4 w/ CAP
Barclays
ORGANIZATION7 w/ MITSUI·4 w/ CAP
CITIGROUP CAPITAL XIII
ORGANIZATION7 w/ MITSUI·4 w/ CAP
JPMorgan Chase
ORGANIZATION7 w/ MITSUI·4 w/ CAP
STORA ENSO OYJ R SHS ISIN
ORGANIZATION6 w/ MITSUI·5 w/ CAP
RIO TINTO PLC
ORGANIZATION7 w/ MITSUI·4 w/ CAP
INTER AMERICAN DEVELOPMENT
ORGANIZATION7 w/ MITSUI·4 w/ CAP
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION6 w/ MITSUI·5 w/ CAP
AVIVA PLC
ORGANIZATION7 w/ MITSUI·4 w/ CAP
ISIN LU0292106167 SEDOL
ORGANIZATION6 w/ MITSUI·4 w/ CAP
Paul Morris
PERSON6 w/ MITSUI·4 w/ CAP
CINEWORLD GROUP PLC
ORGANIZATION6 w/ MITSUI·4 w/ CAP
SCHNEIDER S
ORGANIZATION6 w/ MITSUI·4 w/ CAP
Bank of America
ORGANIZATION6 w/ MITSUI·4 w/ CAP
SHISEIDO COMPANY LIMITED
ORGANIZATION6 w/ MITSUI·4 w/ CAP