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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
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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OMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) MITSUBISHI UFJ FINANCIAL GROUP ISIN 3P3902900004 SEDOL 6335171 (ID: J44497-92-3) JFE HOLDINGS INC ISIN 3P3386030005 SEDOL 6543792 (ID: 476990-91-6) Quantity 1,200.000 400.000 1,400.000 200.000 $0.00 Amount USD Local Value PRINCIPAL Amount US
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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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
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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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
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 JFE HOLDINGS INC ISIN and CAP GEMINI S
Ghislaine Maxwell
PERSON11 w/ JFE·5 w/ CAP
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION11 w/ JFE·4 w/ CAP
MITSUI & CO ISIN
ORGANIZATION9 w/ JFE·4 w/ CAP
SHS ISIN
ORGANIZATION7 w/ JFE·5 w/ CAP
BAYER AG
ORGANIZATION7 w/ JFE·5 w/ CAP
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION6 w/ JFE·5 w/ CAP
JPMorgan Chase
ORGANIZATION7 w/ JFE·4 w/ CAP
Barclays
ORGANIZATION7 w/ JFE·4 w/ CAP
AVIVA PLC
ORGANIZATION7 w/ JFE·4 w/ CAP
RIO TINTO PLC
ORGANIZATION7 w/ JFE·4 w/ CAP
INTER AMERICAN DEVELOPMENT
ORGANIZATION7 w/ JFE·4 w/ CAP
Bank of America
ORGANIZATION7 w/ JFE·4 w/ CAP
CITIGROUP CAPITAL XIII
ORGANIZATION7 w/ JFE·4 w/ CAP
HSBC FINANCE CORP
ORGANIZATION7 w/ JFE·4 w/ CAP
SHISEIDO COMPANY LIMITED
ORGANIZATION6 w/ JFE·4 w/ CAP
STORA ENSO OYJ R SHS ISIN
ORGANIZATION5 w/ JFE·5 w/ CAP
ISIN LU0292106167 SEDOL
ORGANIZATION6 w/ JFE·4 w/ CAP
Paul Morris
PERSON6 w/ JFE·4 w/ CAP
CHF EXCHANGE
ORGANIZATION6 w/ JFE·3 w/ CAP
EUR EXCHANGE
ORGANIZATION6 w/ JFE·3 w/ CAP