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Basis Adj Cost Basis Adj Cost Basis Adj Description ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 COST BASIS ADJUSTMENT (ID: F13587-92-2) SANOFI ISIN FR0000120578 SEDOL 5671735 COST BASIS ADJUSTMENT (ID: F5548N
3 SEDOL 6642860 COST BASIS ADJUSTMENT (ID: J57160-91-3) JFE HOLDINGS INC ISIN J193386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990-91-6) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 COST BASIS ADJUSTMENT (ID: 824841-91-0) Page 49 of 77 1,200.000 200.000 400.000 95.26 7,550.13 40.89 EFTA01
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GN Tax Withheld Description GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 (ID: 36827E-91-4) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) PERNOD-RICARD SA ISIN FR0000120693 SEDOL 4682329 (ID: F72027-91-9) SODEXHO ISIN FR0000121220/
Receipt of Assets Receipt of Assets Total Inflows & Outflows Description NISSAN MOTOR CO LTD ISIN J193672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) MITSUBISHI UFJ FINANCIAL GROUP ISIN 3P3902900004 SEDOL 6335171 (ID: J44497-92-3) JFE HOLDINGS I
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SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 EFTA01570532 (ID: 36827E-91-4) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) Quantity (77.000) (163.000) (149.000) (289.000) (337.000) (217.000) Quantity 99,477.720
44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN J193672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) Total Settled Sales/Maturities/Redemptions (USD) Quantity (200.000) (1,400.000) (500.000) (1
Sponsored
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SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 EFTA01570415 (ID: 36827E-91-4) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) Quantity (77.000) (163.000) (149.000) (289.000) (337.000) (217.000) Quantity 99,477.720
J44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 (ID: J57160-91-3) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) Total Settled Sales/Maturities/Redemptions (USD) Quantity (200.000) (1,400.000) (500.000) (1
Sponsored
Mutual Connections (67)
Entities connected to both CAP GEMINI S and SHISEIDO COMPANY LIMITED
Ghislaine Maxwell
PERSON5 w/ CAP·7 w/ SHISEIDO
BAYER AG
ORGANIZATION5 w/ CAP·6 w/ SHISEIDO
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION4 w/ CAP·7 w/ SHISEIDO
SCHNEIDER S
ORGANIZATION4 w/ CAP·6 w/ SHISEIDO
STORA ENSO OYJ R SHS ISIN
ORGANIZATION5 w/ CAP·5 w/ SHISEIDO
MITSUI & CO ISIN
ORGANIZATION4 w/ CAP·6 w/ SHISEIDO
JPMorgan Chase
ORGANIZATION4 w/ CAP·6 w/ SHISEIDO
JFE HOLDINGS INC ISIN
ORGANIZATION4 w/ CAP·6 w/ SHISEIDO
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION5 w/ CAP·5 w/ SHISEIDO
Bank of America
ORGANIZATION4 w/ CAP·6 w/ SHISEIDO
RIO TINTO PLC
ORGANIZATION4 w/ CAP·6 w/ SHISEIDO
INTER AMERICAN DEVELOPMENT
ORGANIZATION4 w/ CAP·6 w/ SHISEIDO
SHS ISIN
ORGANIZATION5 w/ CAP·5 w/ SHISEIDO
CITIGROUP CAPITAL XIII
ORGANIZATION4 w/ CAP·6 w/ SHISEIDO
HSBC FINANCE CORP
ORGANIZATION4 w/ CAP·6 w/ SHISEIDO
AVIVA PLC
ORGANIZATION4 w/ CAP·6 w/ SHISEIDO
CINEWORLD GROUP PLC
ORGANIZATION4 w/ CAP·6 w/ SHISEIDO
ISIN LU0292106167 SEDOL
ORGANIZATION4 w/ CAP·6 w/ SHISEIDO
Barclays
ORGANIZATION4 w/ CAP·5 w/ SHISEIDO
Paul Morris
PERSON4 w/ CAP·5 w/ SHISEIDO