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EDOL 6335171 COST BASIS ADJUSTMENT (ID: J44497-92-3) NISSAN MOTOR CO LTD ISIN J193672400003 SEDOL 6642860 COST BASIS ADJUSTMENT (ID: J57160-91-3) JFE HOLDINGS INC ISIN J193386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990-91-6) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 COST BASIS ADJUSTMENT
/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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ection Method Description Settled Sales/Maturities/Redemptions Sale 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 JP
/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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ection Method Description Settled Sales/Maturities/Redemptions Sale 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 JP
/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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t USD Realized Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value Settled Sales/Matudtles/RedemptIons 321 Sale JFE HOLDINGS INC ISIN JP3386030005 SEDOL (200.000) 22.235 4,447.01 (5.219.7( (772.69) S 3/26 High Cost 6543792 (ID: 476990.914) 1,865.00 371,881.00 (409,479.56)
(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 (56)
Entities connected to both JFE HOLDINGS INC ISIN and OCHFPR-AA-4
Ghislaine Maxwell
PERSON11 w/ JFE·11 w/ OCHFPR-AA-4
JPMorgan Chase
ORGANIZATION7 w/ JFE·11 w/ OCHFPR-AA-4
CHF EXCHANGE
ORGANIZATION6 w/ JFE·9 w/ OCHFPR-AA-4
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION11 w/ JFE·4 w/ OCHFPR-AA-4
Bank of America
ORGANIZATION7 w/ JFE·6 w/ OCHFPR-AA-4
RIO TINTO PLC
ORGANIZATION7 w/ JFE·6 w/ OCHFPR-AA-4
MITSUI & CO ISIN
ORGANIZATION9 w/ JFE·4 w/ OCHFPR-AA-4
Barclays
ORGANIZATION7 w/ JFE·6 w/ OCHFPR-AA-4
AVIVA PLC
ORGANIZATION7 w/ JFE·5 w/ OCHFPR-AA-4
NOK EXCHANGE
ORGANIZATION6 w/ JFE·5 w/ OCHFPR-AA-4
CITIGROUP CAPITAL XIII
ORGANIZATION7 w/ JFE·4 w/ OCHFPR-AA-4
HSBC FINANCE CORP
ORGANIZATION7 w/ JFE·4 w/ OCHFPR-AA-4
BAYER AG
ORGANIZATION7 w/ JFE·4 w/ OCHFPR-AA-4
GENERAL MOTORS CO CV
ORGANIZATION6 w/ JFE·5 w/ OCHFPR-AA-4
EUR EXCHANGE
ORGANIZATION6 w/ JFE·5 w/ OCHFPR-AA-4
INTER AMERICAN DEVELOPMENT
ORGANIZATION7 w/ JFE·4 w/ OCHFPR-AA-4
SHS ISIN
ORGANIZATION7 w/ JFE·4 w/ OCHFPR-AA-4
ISIN LU0292106167 SEDOL
ORGANIZATION6 w/ JFE·4 w/ OCHFPR-AA-4
Paul Morris
PERSON6 w/ JFE·4 w/ OCHFPR-AA-4
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION6 w/ JFE·4 w/ OCHFPR-AA-4