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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
ree Delivery High Cost 1.0000% DATED 01/27/2012 MATURITY 02/03/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527K9-9B-6) (238.170) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,224,867.030 ) (40.90) (238.17) Quantity JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,224,867.030 1.0000% DATED 01/27/2012 MATURITY 02/03
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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
ree Delivery High Cost 1.1500% DATED 03/02/2012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252869-9A-6) (274.180) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,226,141.760 ) (49.13) (274.18) 49.13 274.18 (274.120) JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,225,867.640 ) (49.12) EFTA01570554
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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
ree Delivery High Cost 1.1500% DATED 03/02/2012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252869-9A-6) (274.180) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,226,141.760 ) (49.13) (274.18) 49.13 274.18 (274.120) JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,225,867.640 ) (49.12) EFTA01570437
Sponsored
2 mentions1 same-page
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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
roceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matudtles/Redemptions 1/17 Sale JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (592,152.660) 17.40 102,960.95 (102,960.95) 1/17 High Cost 0.5500% DATED 01/09/2012 MATURITY 01/17/2012 100.00 592,152.66 (592,152.66) HELD
Sponsored
Mutual Connections (72)
Entities connected to both AVIVA PLC and JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS
Ghislaine Maxwell
PERSON18 w/ AVIVA·15 w/ JP
RIO TINTO PLC
ORGANIZATION16 w/ AVIVA·15 w/ JP
JPMorgan Chase
ORGANIZATION14 w/ AVIVA·15 w/ JP
CITIGROUP CAPITAL XIII
ORGANIZATION11 w/ AVIVA·15 w/ JP
HSBC FINANCE CORP
ORGANIZATION11 w/ AVIVA·12 w/ JP
INTER AMERICAN DEVELOPMENT
ORGANIZATION11 w/ AVIVA·11 w/ JP
JB
Jason Bell
PERSON7 w/ AVIVA·15 w/ JP
Bank of America
ORGANIZATION10 w/ AVIVA·10 w/ JP
the Internal Revenue Service
ORGANIZATION9 w/ AVIVA·10 w/ JP
Securities Investor Protection Corporation
ORGANIZATION8 w/ AVIVA·10 w/ JP
Global Access Portfolios
ORGANIZATION8 w/ AVIVA·10 w/ JP
JPMorgan Fund
ORGANIZATION7 w/ AVIVA·10 w/ JP
CINEWORLD GROUP PLC
ORGANIZATION13 w/ AVIVA·4 w/ JP
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION6 w/ AVIVA·11 w/ JP
Paul Morris
PERSON10 w/ AVIVA·7 w/ JP
BAYER AG
ORGANIZATION12 w/ AVIVA·4 w/ JP
INTL BK RECON & DEVELOP - BRL
ORGANIZATION9 w/ AVIVA·6 w/ JP
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION11 w/ AVIVA·4 w/ JP
CITIGROUP INC NEW
ORGANIZATION4 w/ AVIVA·11 w/ JP
OGBPPR-AA-9
ORGANIZATION10 w/ AVIVA·4 w/ JP