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Document Mentions (4 shared documents)
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Basis Adj Cost Basis Adj Cost Basis Adj Description GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 COST BASIS ADJUSTMENT (ID: G3910J-90-6) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 COST BASIS ADJUSTMENT (ID: G5824M-92-5) MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 COST BASIS ADJUSTMENT (ID:
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
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D: 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 PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) RIO TINTO PLC ISIN GB
/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
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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 PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) RIO TINTO PLC ISIN GB
/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
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70 SEDOL (4,500.000) 3.379 15203.59 (16,168.92) (965.33) L 3/23 High Cost B15FWH7 (ID: 172145.91.4) 2.132 9,566.52 (9,993.46) 3/20 Sale MARKS & SPENCER PLC - GBP ISIN GB0031274896 (4,350.000) 6.014 26,160.49 (26,287.24) (126.75) L 3/23 High Cost SEDOL 3127489 (ID: 658241.1.92-5) 3.796 16,460.90 (16,
(5,648.56) 5.596.84 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) (6,154.680) (6.755.96) 6,759.67 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03123/12 VALUE
Sponsored
Mutual Connections (56)
Entities connected to both MARKS & SPENCER PLC - GBP and OCHFPR-AA-4
Ghislaine Maxwell
PERSON9 w/ MARKS·11 w/ OCHFPR-AA-4
JPMorgan Chase
ORGANIZATION7 w/ MARKS·11 w/ OCHFPR-AA-4
CHF EXCHANGE
ORGANIZATION5 w/ MARKS·9 w/ OCHFPR-AA-4
AVIVA PLC
ORGANIZATION8 w/ MARKS·5 w/ OCHFPR-AA-4
RIO TINTO PLC
ORGANIZATION7 w/ MARKS·6 w/ OCHFPR-AA-4
CINEWORLD GROUP PLC
ORGANIZATION7 w/ MARKS·4 w/ OCHFPR-AA-4
Bank of America
ORGANIZATION4 w/ MARKS·6 w/ OCHFPR-AA-4
OGBPPR-AA-9
ORGANIZATION6 w/ MARKS·4 w/ OCHFPR-AA-4
NOK EXCHANGE
ORGANIZATION4 w/ MARKS·5 w/ OCHFPR-AA-4
Barclays
ORGANIZATION3 w/ MARKS·6 w/ OCHFPR-AA-4
EUR EXCHANGE
ORGANIZATION4 w/ MARKS·5 w/ OCHFPR-AA-4
Securities Investor Protection Corporation
ORGANIZATION4 w/ MARKS·4 w/ OCHFPR-AA-4
Paul Morris
PERSON4 w/ MARKS·4 w/ OCHFPR-AA-4
the Internal Revenue Service
ORGANIZATION4 w/ MARKS·4 w/ OCHFPR-AA-4
GENERAL MOTORS CO CV
ORGANIZATION3 w/ MARKS·5 w/ OCHFPR-AA-4
INTER AMERICAN DEVELOPMENT
ORGANIZATION4 w/ MARKS·4 w/ OCHFPR-AA-4
JPMorgan Fund
ORGANIZATION4 w/ MARKS·4 w/ OCHFPR-AA-4
CITIGROUP CAPITAL XIII
ORGANIZATION4 w/ MARKS·4 w/ OCHFPR-AA-4
HSBC FINANCE CORP
ORGANIZATION4 w/ MARKS·4 w/ OCHFPR-AA-4
Global Access Portfolios
ORGANIZATION4 w/ MARKS·4 w/ OCHFPR-AA-4