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/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
ON - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SEK EXCHANGE RATE 6.743100000 DEAL 03/23/12 EFTA01570506 VALUE 03/27/12 (ID: OSEKPR-AA-1) SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD EXCHANGE RATE 1.58
2 mentions1 same-page
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on Method 3/27 Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) TRADE ACTIVITY - Swiss Franc Note: Trade Date Settle Date 3/20 3/23 Type Selection Method Description Settled Sales/Maturities/Redemptions
h Krona INFLOWS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/27 Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SEK EXCHANGE RATE 6.743100000 DEAL 03/23/12 VALUE 03/27/12 (ID: OSEKPR-AA-1) TRADE ACTIVITY - Swedish Krona S indicates Short Term Realized Gain/Loss Note: P
2 mentions1 same-page
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/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
ON - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SEK EXCHANGE RATE 6.743100000 DEAL 03/23/12 EFTA01570395 VALUE 03/27/12 (ID: OSEKPR-AA-1) SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD EXCHANGE RATE 1.58
Sponsored
2 mentions1 same-page
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(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
DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) (80.557.600) (14,022.45) 13,993.71 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SEK EXCHANGE RATE 6.743100000 DEAL 03123/12 VALUE 03/27/12 (ID: OSEKPR-AA•1) (127,026.000) (18,879.35) 18,837.92 3/30 Spot FX SPOT CURRENCY TRANSACTION • B
Sponsored
Mutual Connections (48)
Entities connected to both OCHFPR-AA-4 and SEK EXCHANGE
Ghislaine Maxwell
PERSON11 w/ OCHFPR-AA-4·5 w/ SEK
JPMorgan Chase
ORGANIZATION11 w/ OCHFPR-AA-4·4 w/ SEK
CHF EXCHANGE
ORGANIZATION9 w/ OCHFPR-AA-4·4 w/ SEK
RIO TINTO PLC
ORGANIZATION6 w/ OCHFPR-AA-4·4 w/ SEK
EUR EXCHANGE
ORGANIZATION5 w/ OCHFPR-AA-4·4 w/ SEK
Bank of America
ORGANIZATION6 w/ OCHFPR-AA-4·3 w/ SEK
Barclays
ORGANIZATION6 w/ OCHFPR-AA-4·3 w/ SEK
AVIVA PLC
ORGANIZATION5 w/ OCHFPR-AA-4·3 w/ SEK
NOK EXCHANGE
ORGANIZATION5 w/ OCHFPR-AA-4·3 w/ SEK
GENERAL MOTORS CO CV
ORGANIZATION5 w/ OCHFPR-AA-4·3 w/ SEK
CITIGROUP CAPITAL XIII
ORGANIZATION4 w/ OCHFPR-AA-4·3 w/ SEK
Paul Morris
PERSON4 w/ OCHFPR-AA-4·3 w/ SEK
INTER AMERICAN DEVELOPMENT
ORGANIZATION4 w/ OCHFPR-AA-4·3 w/ SEK
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION4 w/ OCHFPR-AA-4·3 w/ SEK
HSBC FINANCE CORP
ORGANIZATION4 w/ OCHFPR-AA-4·3 w/ SEK
HKD EXCHANGE
ORGANIZATION3 w/ OCHFPR-AA-4·4 w/ SEK
OGBPPR-AA-9
ORGANIZATION4 w/ OCHFPR-AA-4·3 w/ SEK
INTL BK RECON & DEVELOP - BRL
ORGANIZATION4 w/ OCHFPR-AA-4·3 w/ SEK
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION4 w/ OCHFPR-AA-4·3 w/ SEK
BAYER AG
ORGANIZATION4 w/ OCHFPR-AA-4·3 w/ SEK