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SOLVAY SA ISIN BE0003470755 SEDOL 4821100 834437-91-5 EUR STANDARD CHARTERED PLC ORD U$ 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD UNILEVER PL
mest Div Domest Div Domest Div Domest Div Domest Div Domest Div Domest Div Domest Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.346000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 1
2 mentions1 same-page
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SOLVAY SA ISIN BE0003470755 SEDOL 4821100 834437-91-5 EUR STANDARD CHARTERED PLC ORD U$ 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 SEOA EUR Page 9 of 50 7.12 933.000 6,644.11 9,050.23 (2,406.12) 24.21 555.000 13,435.04
ON - SELL BUY USD SELL AUD EXCHANGE RATE 1.029200000 DEAL 01/13/12 VALUE 01/17/12 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.266400000 DEAL 01/13/12 VALUE 01/17/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 77.020000000 DEAL
2 mentions1 same-page
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(2.387.12) (2,018.11) STANDARD CHARTERED PLC ORO US 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP 21.90 555.000 12,152.98 14,171.09 STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR 6.01 933.000 5,605.31 9,05023 (3,444.92) SUN HUNG KAI PROPERT1ES ISIN HK0016000132 SE
Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 124 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.346000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR•AA•9) (43.378.820) (58.474.53) 58.387.89 12/5 Spot FX SPOT CURRENCY TRANSACTION • SE
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2 mentions1 same-page
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42 (1,151.35) STANDARD CHARTERED PLC ORD US 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-924 GBP 24.21 555.000 13,435.04 14,171.09 (736.05) STORA ENSO OYJ SHS ISIN FI0009005961 SEDOL 5072673 X2134940-1 SEIM EUR 7.12 933.000 6444.11 9,05023 (2,406.12) J.P.Morgan Page 9 of 50 SB1062192-F1 5418
9200000 DEAL 01/13/12 (216.26) VALUE 01/17/12 (ID: OAUDPR•AA-8) 214.43 1/17 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (1,535.460) EUR EXCHANGE RATE 1.266400000 DEAL 01/13/12 (1,982.97) VALUE 01/17/12 (ID: OEURPR-AA-9) 1,944.51 1/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
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Mutual Connections (102)
Entities connected to both STORA ENSO OYJ and EUR EXCHANGE
Ghislaine Maxwell
PERSON10 w/ STORA·16 w/ EUR
JPMorgan Chase
ORGANIZATION7 w/ STORA·11 w/ EUR
SCHNEIDER S
ORGANIZATION9 w/ STORA·7 w/ EUR
RIO TINTO PLC
ORGANIZATION8 w/ STORA·8 w/ EUR
BAYER AG
ORGANIZATION7 w/ STORA·9 w/ EUR
CITIGROUP CAPITAL XIII
ORGANIZATION7 w/ STORA·9 w/ EUR
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION7 w/ STORA·8 w/ EUR
INTER AMERICAN DEVELOPMENT
ORGANIZATION7 w/ STORA·8 w/ EUR
Bank of America
ORGANIZATION6 w/ STORA·9 w/ EUR
AVIVA PLC
ORGANIZATION7 w/ STORA·8 w/ EUR
HSBC FINANCE CORP
ORGANIZATION7 w/ STORA·8 w/ EUR
Barclays
ORGANIZATION6 w/ STORA·8 w/ EUR
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION5 w/ STORA·8 w/ EUR
ISIN LU0292106167 SEDOL
ORGANIZATION6 w/ STORA·7 w/ EUR
CINEWORLD GROUP PLC
ORGANIZATION7 w/ STORA·6 w/ EUR
Paul Morris
PERSON6 w/ STORA·7 w/ EUR
INTL BK RECON & DEVELOP - BRL
ORGANIZATION5 w/ STORA·7 w/ EUR
CHF EXCHANGE
ORGANIZATION3 w/ STORA·9 w/ EUR
NISSAN MOTOR CO LTD
ORGANIZATION7 w/ STORA·5 w/ EUR
OGBPPR-AA-9
ORGANIZATION4 w/ STORA·7 w/ EUR