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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
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
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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
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
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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
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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alue Gain/Loss USD 11/16 Receipt of Assets JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 (ID: J27869-91-6) 2.000 11/16 Receipt of Assets MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) 500.000 J.P.Morgan Page 46 of 66 SB1062192-F1 5295 EFTA01667167
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 MITSUI & CO ISIN and PPR SA ISIN
Ghislaine Maxwell
PERSON11 w/ MITSUI·5 w/ PPR
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION10 w/ MITSUI·4 w/ PPR
JFE HOLDINGS INC ISIN
ORGANIZATION9 w/ MITSUI·3 w/ PPR
SHS ISIN
ORGANIZATION7 w/ MITSUI·4 w/ PPR
Barclays
ORGANIZATION7 w/ MITSUI·4 w/ PPR
AVIVA PLC
ORGANIZATION7 w/ MITSUI·4 w/ PPR
INTER AMERICAN DEVELOPMENT
ORGANIZATION7 w/ MITSUI·4 w/ PPR
RIO TINTO PLC
ORGANIZATION7 w/ MITSUI·4 w/ PPR
JPMorgan Chase
ORGANIZATION7 w/ MITSUI·4 w/ PPR
BAYER AG
ORGANIZATION7 w/ MITSUI·4 w/ PPR
SCHNEIDER S
ORGANIZATION6 w/ MITSUI·5 w/ PPR
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION6 w/ MITSUI·5 w/ PPR
HSBC FINANCE CORP
ORGANIZATION7 w/ MITSUI·4 w/ PPR
CITIGROUP CAPITAL XIII
ORGANIZATION7 w/ MITSUI·4 w/ PPR
CINEWORLD GROUP PLC
ORGANIZATION6 w/ MITSUI·4 w/ PPR
STORA ENSO OYJ R SHS ISIN
ORGANIZATION6 w/ MITSUI·4 w/ PPR
Paul Morris
PERSON6 w/ MITSUI·4 w/ PPR
SHISEIDO COMPANY LIMITED
ORGANIZATION6 w/ MITSUI·3 w/ PPR
ISIN LU0292106167 SEDOL
ORGANIZATION6 w/ MITSUI·3 w/ PPR
PHILIPS ELECTRONICS N.V.
ORGANIZATION5 w/ MITSUI·4 w/ PPR