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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
of Assets Misc Receipt Misc Receipt Foreign Dividend FGN 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
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
ions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost SANOFI ISIN FR0000120578 SEDOL 5671735 (ID: F5548N-91-1) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) SCHNEIDER S A ISIN FR0000121972 SEDOL 48
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
ions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost SANOFI ISIN FR0000120578 SEDOL 5671735 (ID: F5548N-91-1) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) SCHNEIDER S A ISIN FR0000121972 SEDOL 48
Sponsored
2 mentions1 same-page
Page ?Same page
1 to II/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Yield Original Cost Gain/Loss Accrued Div. Non-US Equity AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G23071492.2 GBP 4.90 6,000.000 29,414 50 N/A " N/A " N/A BAYER AG REGISTERED SHS MIN DE000BAYOOt 7 SEDOL 50
Local Value Local Value 11/16 Receipt of Assets GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 (ID: 36827E-91-4) 289.000 11/16 Receipt of Assets PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) 38.000 11/16 Receipt of Assets CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) 2
Sponsored
Mutual Connections (90)
Entities connected to both AVIVA PLC and PPR SA ISIN
Ghislaine Maxwell
PERSON18 w/ AVIVA·5 w/ PPR
RIO TINTO PLC
ORGANIZATION16 w/ AVIVA·4 w/ PPR
JPMorgan Chase
ORGANIZATION14 w/ AVIVA·4 w/ PPR
CINEWORLD GROUP PLC
ORGANIZATION13 w/ AVIVA·4 w/ PPR
BAYER AG
ORGANIZATION12 w/ AVIVA·4 w/ PPR
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION11 w/ AVIVA·4 w/ PPR
HSBC FINANCE CORP
ORGANIZATION11 w/ AVIVA·4 w/ PPR
CITIGROUP CAPITAL XIII
ORGANIZATION11 w/ AVIVA·4 w/ PPR
INTER AMERICAN DEVELOPMENT
ORGANIZATION11 w/ AVIVA·4 w/ PPR
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION9 w/ AVIVA·5 w/ PPR
Barclays
ORGANIZATION10 w/ AVIVA·4 w/ PPR
Paul Morris
PERSON10 w/ AVIVA·4 w/ PPR
SCHNEIDER S
ORGANIZATION9 w/ AVIVA·5 w/ PPR
Bank of America
ORGANIZATION10 w/ AVIVA·3 w/ PPR
INTL BK RECON & DEVELOP - BRL
ORGANIZATION9 w/ AVIVA·3 w/ PPR
OGBPPR-AA-9
ORGANIZATION10 w/ AVIVA·2 w/ PPR
ISIN LU0292106167 SEDOL
ORGANIZATION9 w/ AVIVA·3 w/ PPR
SHS ISIN
ORGANIZATION8 w/ AVIVA·4 w/ PPR
EUR EXCHANGE
ORGANIZATION8 w/ AVIVA·3 w/ PPR
MITSUI & CO ISIN
ORGANIZATION7 w/ AVIVA·4 w/ PPR