JFE HOLDINGS INC ISIN

Organization

Total Mentions

Documents

116

Connected Entities

Organization referenced in documents

Document Mentions (11)

EFTA01520898.pdf

EFTA01520898

1 mention

00 11116 Receipt of Assets MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: 344497-92-3) 1,400.000 11/16 Receipt of Assets JFE HOLDINGS INC ISIN JP33136030005 SEDOL 200.000 6543792 (ID: 476990-91-6) Total Inflows & Outflows JP Morgan $0.00 Page 47 of 66 Confidential Treatment Requested

EFTA01520971.pdf

EFTA01520971

1 mention

is Adj NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 1,200.000 95.26 6642860 COST BASIS ADJUSTMENT (ID: J57160-914) 7,550.13 12/2 Cost Basis A4 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 200.000 40.89 6543792 COST BASIS ADJUSTMENT (ID: 476990.91.6) 3,207.24 12/2 Cost Basis A4 SHISEIDO COMPANY LIMITED ISIN JP3

EFTA01520972.pdf

EFTA01520972

1 mention

4 NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642880 COST BASIS ADJUSTMENT (ID: J57160-91-3) 1,200.000 (95.2% (7,550.13) 12/13 Cost Basis A4 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990.91.6) 200.000 (40J39) (3,207.24) 12/13 Cost Basis A4 SHISEIDO COMPANY UMITED ISIN

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EFTA01521197.pdf

EFTA01521197

1 mention

t USD Realized GaiNLoss USD Settle Date Selection Method Local Value Local Value Local Value Settled Sales/MaturitiesMedemptIons 3(21 Sale JFE HOLDINGS INC ISIN JP3386030005 SEDOL (200.000) 22.235 4,447.01 (5,219.70) (772.69) S 3/26 High Cost 6643792 QD: 476990-914) 1,865.00 371,881.00 (409,479.56)

EFTA01661868.pdf (pages 5301-5400)

EFTA01661868_part_54

1 mention

000 11/16 Receipt of Assets MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) 1,400.000 WI 6 Receipt of Assets JFE HOLDINGS INC ISIN JP3386030005 SEDOL 200.000 6543792 (ID: 476990.91.6) Total Inflows & Outflows J.P.Morgan $0.00 Page 47 of 66 SB1062192-F1 5296 EFTA01667168

EFTA01661868.pdf (pages 5501-5600)

EFTA01661868_part_56

1 mention

t USD Realized Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value Settled Sales/Matudtles/RedemptIons 321 Sale JFE HOLDINGS INC ISIN JP3386030005 SEDOL (200.000) 22.235 4,447.01 (5.219.7( (772.69) S 3/26 High Cost 6543792 (ID: 476990.914) 1,865.00 371,881.00 (409,479.56)

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EFTA01661868.pdf (pages 5601-5700)

EFTA01661868_part_57

1 mention

SD Realized Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value Settled Salesi/Aaturitles/Redemptions 3/21 Sale JFE HOLDINGS INC ISIN JP3386030005 SEDOL (200.000) 22.235 4,447.01 (5,219.7l (772.69) S 3/26 High Cost 6543792 (ID: 476990-91-6) 1,865.00 371,881.00 (409,479.56)

EFTA01570018.pdf

EFTA01570018_sub_001 - EFTA01570018_100

1 mention

EDOL 6335171 COST BASIS ADJUSTMENT (ID: J44497-92-3) NISSAN MOTOR CO LTD ISIN J193672400003 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

EFTA01569880.pdf

EFTA01569880_sub_001 - EFTA01569880_100

1 mention

OMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) MITSUBISHI UFJ FINANCIAL GROUP ISIN 3P3902900004 SEDOL 6335171 (ID: J44497-92-3) JFE HOLDINGS INC ISIN 3P3386030005 SEDOL 6543792 (ID: 476990-91-6) Quantity 1,200.000 400.000 1,400.000 200.000 $0.00 Amount USD Local Value PRINCIPAL Amount US

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EFTA01570474.pdf

EFTA01570474_sub_001 - EFTA01570474_100

1 mention

ection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 (ID: 476990-91-6) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP

EFTA01570361.pdf

EFTA01570361_sub_001 - EFTA01570361_100

1 mention

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Connected Entities(20 of 116)

MITSUBISHI UFJ FINANCIAL GROUP