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Document Mentions (4 shared documents)
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-2 EUR ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR CAP GEMINI S A ISIN FR
1 VALUE 12/05/11 (ID: ONOKPR-AA-1) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 VALUE 12/06/11 (ID: OEURPR-CV-1) LINKED CURRENCY TRA
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OL B1ORZP7 COST BASIS ADJUSTMENT (ID: 904767-91-0) BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 COST BASIS ADJUSTMENT (ID: G13289-92-4) AVIVA PLC ISIN GB0002162385 SEDOL 0216238 COST BASIS ADJUSTMENT (ID: G2307K-92-2) DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL BlVNSX3 COST BASIS ADJUSTMENT (ID:
1 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 10,393.580 (10,393.58) (9,582.88) Quantity 5,968.290 Amount USD Local Value PRINCIPAL Amount USD Local Value (5,968
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9.58 10,206.94 (2,867.36) ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1OGR41 W10020-92-8 SEK 21.59 442.000 9.542.40 10.669.62 (1,127.22) AVIVA PLC MIN GB0002162385 SEDOL 0216238 62307K-92-2 GBP 4.67 6,000.000 28,048.39 38,037.94 1' N/A BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 506
(2,548.93) 2541.88 12/6 Spot FX LINKED CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) (9,582.880) (10,393.58) 10,393.58 12/6 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 V
Sponsored
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9,371.00 10,206.94 (835.94) ATLAS COPCO AB-A SMS ISIN SE0000101032 SEDOL B1OGR41 W10020-92-8 SEK 26.25 442.000 11,601.68 10.669.62 932.06 AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP 5.88 6,000.000 35,300.45 38,037.94 1' N/A BAYER AG REGISTERED SMS ISIN DE000BAY0017 SEDOL 50
) (5,466.95) 42.06 12:6 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) 10.393.580 (10.393.58) (9,582.88) Total Inflows & Outflows (818,381.87) 542.06 J.P. Morgan Page 73 of 77 SB1062192-F1 5396 EFTA01667268
Sponsored
Mutual Connections (92)
Entities connected to both AVIVA PLC and OCHFPR-CV-6
Ghislaine Maxwell
PERSON18 w/ AVIVA·7 w/ OCHFPR-CV-6
JPMorgan Chase
ORGANIZATION14 w/ AVIVA·7 w/ OCHFPR-CV-6
RIO TINTO PLC
ORGANIZATION16 w/ AVIVA·4 w/ OCHFPR-CV-6
CINEWORLD GROUP PLC
ORGANIZATION13 w/ AVIVA·4 w/ OCHFPR-CV-6
BAYER AG
ORGANIZATION12 w/ AVIVA·3 w/ OCHFPR-CV-6
HSBC FINANCE CORP
ORGANIZATION11 w/ AVIVA·3 w/ OCHFPR-CV-6
CITIGROUP CAPITAL XIII
ORGANIZATION11 w/ AVIVA·3 w/ OCHFPR-CV-6
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION11 w/ AVIVA·3 w/ OCHFPR-CV-6
INTER AMERICAN DEVELOPMENT
ORGANIZATION11 w/ AVIVA·3 w/ OCHFPR-CV-6
the Internal Revenue Service
ORGANIZATION9 w/ AVIVA·5 w/ OCHFPR-CV-6
Global Access Portfolios
ORGANIZATION8 w/ AVIVA·5 w/ OCHFPR-CV-6
EUR EXCHANGE
ORGANIZATION8 w/ AVIVA·5 w/ OCHFPR-CV-6
Bank of America
ORGANIZATION10 w/ AVIVA·3 w/ OCHFPR-CV-6
Securities Investor Protection Corporation
ORGANIZATION8 w/ AVIVA·5 w/ OCHFPR-CV-6
Barclays
ORGANIZATION10 w/ AVIVA·3 w/ OCHFPR-CV-6
CHF EXCHANGE
ORGANIZATION8 w/ AVIVA·5 w/ OCHFPR-CV-6
OGBPPR-AA-9
ORGANIZATION10 w/ AVIVA·3 w/ OCHFPR-CV-6
ISIN LU0292106167 SEDOL
ORGANIZATION9 w/ AVIVA·3 w/ OCHFPR-CV-6
JPMorgan Fund
ORGANIZATION7 w/ AVIVA·5 w/ OCHFPR-CV-6
Paul Morris
PERSON10 w/ AVIVA·2 w/ OCHFPR-CV-6