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GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Non-US Equity MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 G58512-91-7 GBP MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY MITSUI & CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY NISSAN MOTOR CO LTD ISIN JP3672400
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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-6 NOK MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 G58512-91-7 GBP MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY MITSUI & CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY 15.23 500.000 7,613.04 N/A ** N
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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High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost JFE 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 J1936724
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
2 mentions1 same-page
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High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost JFE 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 JP367240
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 MITSUBISHI UFJ FINANCIAL GROUP and CAP GEMINI S
Ghislaine Maxwell
PERSON18 w/ MITSUBISHI·5 w/ CAP
BAYER AG
ORGANIZATION11 w/ MITSUBISHI·5 w/ CAP
RIO TINTO PLC
ORGANIZATION12 w/ MITSUBISHI·4 w/ CAP
CITIGROUP CAPITAL XIII
ORGANIZATION11 w/ MITSUBISHI·4 w/ CAP
JPMorgan Chase
ORGANIZATION11 w/ MITSUBISHI·4 w/ CAP
AVIVA PLC
ORGANIZATION11 w/ MITSUBISHI·4 w/ CAP
JFE HOLDINGS INC ISIN
ORGANIZATION11 w/ MITSUBISHI·4 w/ CAP
INTER AMERICAN DEVELOPMENT
ORGANIZATION11 w/ MITSUBISHI·4 w/ CAP
HSBC FINANCE CORP
ORGANIZATION11 w/ MITSUBISHI·4 w/ CAP
Paul Morris
PERSON10 w/ MITSUBISHI·4 w/ CAP
Bank of America
ORGANIZATION10 w/ MITSUBISHI·4 w/ CAP
MITSUI & CO ISIN
ORGANIZATION10 w/ MITSUBISHI·4 w/ CAP
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION9 w/ MITSUBISHI·5 w/ CAP
Barclays
ORGANIZATION10 w/ MITSUBISHI·4 w/ CAP
CINEWORLD GROUP PLC
ORGANIZATION10 w/ MITSUBISHI·4 w/ CAP
NISSAN MOTOR CO LTD
ORGANIZATION10 w/ MITSUBISHI·3 w/ CAP
SHS ISIN
ORGANIZATION8 w/ MITSUBISHI·5 w/ CAP
SCHNEIDER S
ORGANIZATION9 w/ MITSUBISHI·4 w/ CAP
ISIN LU0292106167 SEDOL
ORGANIZATION9 w/ MITSUBISHI·4 w/ CAP
INTL BK RECON & DEVELOP - BRL
ORGANIZATION9 w/ MITSUBISHI·3 w/ CAP