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Document Mentions (4 shared documents)
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.000 7,226.33 9,781.64 (2,555.31) Page 7 of 77 EFTA01570034 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Non-US Equity CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 172145-91-4 GBP COVIDIEN PLC NEW CREDIT SUISSE GROUP AG G2554F-11-3 COV 23.60 ISIN CH0012138530 SEDOL 7171589
/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
2 mentions1 same-page
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0006616899 SEDOL 0661689 COST BASIS ADJUSTMENT (ID: G8566X-91-9) CENTRICA ISIN GB00B033F229 SEDOL B033F22 COST BASIS ADJUSTMENT (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 COST BASIS ADJUSTMENT (ID: 172145-91-4) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 EFTA01570145 SEDOL B1G52V0 CO
Total Inflows & Outflows Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPR-AA-4) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) ($16,361.87) $42.06
2 mentions1 same-page
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sh In Lieu EFTA01570571 AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GB00815FWH70 SEDOL B15FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP
/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
Sponsored
2 mentions1 same-page
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High Cost AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) CENTRICA ISIN GB00B033F229 SEDOL 8033F22 EFTA01570449 (ID: 15639K-90-4) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL Bl5FWH7 (ID: 172145-91-4) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) RSA INSURANCE GROUP
/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
Sponsored
Mutual Connections (57)
Entities connected to both CINEWORLD GROUP PLC and OCHFPR-AA-4
Ghislaine Maxwell
PERSON18 w/ CINEWORLD·11 w/ OCHFPR-AA-4
JPMorgan Chase
ORGANIZATION12 w/ CINEWORLD·11 w/ OCHFPR-AA-4
RIO TINTO PLC
ORGANIZATION13 w/ CINEWORLD·6 w/ OCHFPR-AA-4
AVIVA PLC
ORGANIZATION13 w/ CINEWORLD·5 w/ OCHFPR-AA-4
CHF EXCHANGE
ORGANIZATION6 w/ CINEWORLD·9 w/ OCHFPR-AA-4
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION10 w/ CINEWORLD·4 w/ OCHFPR-AA-4
Bank of America
ORGANIZATION8 w/ CINEWORLD·6 w/ OCHFPR-AA-4
BAYER AG
ORGANIZATION10 w/ CINEWORLD·4 w/ OCHFPR-AA-4
Barclays
ORGANIZATION8 w/ CINEWORLD·6 w/ OCHFPR-AA-4
HSBC FINANCE CORP
ORGANIZATION9 w/ CINEWORLD·4 w/ OCHFPR-AA-4
CITIGROUP CAPITAL XIII
ORGANIZATION9 w/ CINEWORLD·4 w/ OCHFPR-AA-4
INTER AMERICAN DEVELOPMENT
ORGANIZATION9 w/ CINEWORLD·4 w/ OCHFPR-AA-4
ISIN LU0292106167 SEDOL
ORGANIZATION8 w/ CINEWORLD·4 w/ OCHFPR-AA-4
SCHNEIDER S
ORGANIZATION9 w/ CINEWORLD·3 w/ OCHFPR-AA-4
OGBPPR-AA-9
ORGANIZATION8 w/ CINEWORLD·4 w/ OCHFPR-AA-4
Paul Morris
PERSON8 w/ CINEWORLD·4 w/ OCHFPR-AA-4
DRAX GROUP PLC
ORGANIZATION10 w/ CINEWORLD·2 w/ OCHFPR-AA-4
Securities Investor Protection Corporation
ORGANIZATION7 w/ CINEWORLD·4 w/ OCHFPR-AA-4
the Internal Revenue Service
ORGANIZATION7 w/ CINEWORLD·4 w/ OCHFPR-AA-4
INTL BK RECON & DEVELOP - BRL
ORGANIZATION7 w/ CINEWORLD·4 w/ OCHFPR-AA-4