Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
/11 VALUE 12/02/11 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPR-AA-4) Page 23 of 77 (5,466.950) (5,926.23) 5,968.29 (19,500.000) (11,816.03) 10,656.32 1,000.000 EFTA01570062 265.000 114.000 0.594 0.115 0
ASIS ADJUSTMENT (ID: N01803-90-2) STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 COST BASIS ADJUSTMENT (ID: X21349-90-1) BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 COST BASIS ADJUSTMENT (ID: 072733-91-8) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 COST BASIS ADJUSTMENT (ID: 36827E-91-4
2 mentions1 same-page
Page ?Same page
/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
h Cost Sale High Cost Sale High Cost Sale High Cost ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: D03080-90-6) BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 (ID: 072733-91-8) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90-2) GDF SUEZ ISIN FR0010208488 SEDOL BO
2 mentions1 same-page
Page ?Same page
/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
h Cost Sale High Cost Sale High Cost Sale High Cost ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: D03080-90-6) BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 (ID: 072733-91-8) AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90-2) GDF SUEZ ISIN FR0010208488 SEDOL BO
Sponsored
2 mentions1 same-page
Page ?Same page
(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
ID: 003080-90-6) (77.000) 122.583 92.85 9,438.90 7,128.00 (10,206.94) (7,160.78) (768.04) S 3/20 3/22 Sale High Cost BAYER AG REGISTERED SHS ISIN DE00013AY0017 SEDOL 5069211 (ID: 072733.91.8) (163.000) 71.371 54.06 11,633.55 8,785.34 (13,056.92) (9,159.47) (1,423.37) S 3/20 3/23 Sal
Sponsored
Mutual Connections (57)
Entities connected to both OCHFPR-AA-4 and SHS ISIN
Ghislaine Maxwell
PERSON11 w/ OCHFPR-AA-4·11 w/ SHS
JPMorgan Chase
ORGANIZATION11 w/ OCHFPR-AA-4·8 w/ SHS
CHF EXCHANGE
ORGANIZATION9 w/ OCHFPR-AA-4·6 w/ SHS
BAYER AG
ORGANIZATION4 w/ OCHFPR-AA-4·11 w/ SHS
RIO TINTO PLC
ORGANIZATION6 w/ OCHFPR-AA-4·8 w/ SHS
Barclays
ORGANIZATION6 w/ OCHFPR-AA-4·8 w/ SHS
AVIVA PLC
ORGANIZATION5 w/ OCHFPR-AA-4·8 w/ SHS
Bank of America
ORGANIZATION6 w/ OCHFPR-AA-4·7 w/ SHS
HSBC FINANCE CORP
ORGANIZATION4 w/ OCHFPR-AA-4·8 w/ SHS
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION4 w/ OCHFPR-AA-4·8 w/ SHS
EUR EXCHANGE
ORGANIZATION5 w/ OCHFPR-AA-4·7 w/ SHS
INTER AMERICAN DEVELOPMENT
ORGANIZATION4 w/ OCHFPR-AA-4·8 w/ SHS
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION4 w/ OCHFPR-AA-4·8 w/ SHS
CITIGROUP CAPITAL XIII
ORGANIZATION4 w/ OCHFPR-AA-4·8 w/ SHS
STORA ENSO OYJ R SHS ISIN
ORGANIZATION3 w/ OCHFPR-AA-4·8 w/ SHS
JFE HOLDINGS INC ISIN
ORGANIZATION4 w/ OCHFPR-AA-4·7 w/ SHS
NOK EXCHANGE
ORGANIZATION5 w/ OCHFPR-AA-4·6 w/ SHS
MITSUI & CO ISIN
ORGANIZATION4 w/ OCHFPR-AA-4·7 w/ SHS
Paul Morris
PERSON4 w/ OCHFPR-AA-4·7 w/ SHS
GENERAL MOTORS CO CV
ORGANIZATION5 w/ OCHFPR-AA-4·6 w/ SHS