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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
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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00 5,010.00 18,129.32 (13,119.32) Page 8 of 66 EFTA01569899 GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Price Non-US Equity AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR BRITISH AMERICAN TOBACC
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/
2 mentions1 same-page
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Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Cash 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 GB00815FWH7
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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/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale 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 I
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 AVIVA PLC and CAP GEMINI S
Ghislaine Maxwell
PERSON18 w/ AVIVA·5 w/ CAP
RIO TINTO PLC
ORGANIZATION16 w/ AVIVA·4 w/ CAP
JPMorgan Chase
ORGANIZATION14 w/ AVIVA·4 w/ CAP
CINEWORLD GROUP PLC
ORGANIZATION13 w/ AVIVA·4 w/ CAP
BAYER AG
ORGANIZATION12 w/ AVIVA·5 w/ CAP
INTER AMERICAN DEVELOPMENT
ORGANIZATION11 w/ AVIVA·4 w/ CAP
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION11 w/ AVIVA·4 w/ CAP
HSBC FINANCE CORP
ORGANIZATION11 w/ AVIVA·4 w/ CAP
CITIGROUP CAPITAL XIII
ORGANIZATION11 w/ AVIVA·4 w/ CAP
Paul Morris
PERSON10 w/ AVIVA·4 w/ CAP
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION9 w/ AVIVA·5 w/ CAP
Barclays
ORGANIZATION10 w/ AVIVA·4 w/ CAP
Bank of America
ORGANIZATION10 w/ AVIVA·4 w/ CAP
SCHNEIDER S
ORGANIZATION9 w/ AVIVA·4 w/ CAP
ISIN LU0292106167 SEDOL
ORGANIZATION9 w/ AVIVA·4 w/ CAP
SHS ISIN
ORGANIZATION8 w/ AVIVA·5 w/ CAP
INTL BK RECON & DEVELOP - BRL
ORGANIZATION9 w/ AVIVA·3 w/ CAP
OGBPPR-AA-9
ORGANIZATION10 w/ AVIVA·2 w/ CAP
MITSUI & CO ISIN
ORGANIZATION7 w/ AVIVA·4 w/ CAP
NISSAN MOTOR CO LTD
ORGANIZATION8 w/ AVIVA·3 w/ CAP