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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
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
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
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
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
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
L 3127489 G5e24M-92-5 GBP 5.19 4,350.000 22,591.22 MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JODM8 G58512-91-7 GBP 1.51 30,000.000 45,202.26 MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY 4.23 1,400.000 5,915.24 MITSUI II CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY 15.23
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
Entities connected to both MITSUBISHI UFJ FINANCIAL GROUP and PPR SA ISIN

Ghislaine Maxwell
PERSONRIO TINTO PLC
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATION
JPMorgan Chase
ORGANIZATIONAVIVA PLC
ORGANIZATIONBAYER AG
ORGANIZATIONHSBC FINANCE CORP
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONCINEWORLD GROUP PLC
ORGANIZATIONMITSUI & CO ISIN
ORGANIZATION
Barclays
ORGANIZATIONJFE HOLDINGS INC ISIN
ORGANIZATIONSCHNEIDER S
ORGANIZATIONSOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION
Paul Morris
PERSON
Bank of America
ORGANIZATIONNISSAN MOTOR CO LTD
ORGANIZATIONINTL BK RECON & DEVELOP - BRL
ORGANIZATIONISIN LU0292106167 SEDOL
ORGANIZATIONSHS ISIN
ORGANIZATION