5
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5
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70
Connected Entities
Organization referenced in documents
EFTA01520967
A4 ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 77.000 10,206.94 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) 7,160.78 12/15 Cost Basis Ad) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 217.000 11,437.04 COST BASIS ADJUSTMENT (ID: F13587-92-2) 8,023.57 12/15 Cost Basis A4 SANOFI ISIN FRO000120
EFTA01570018_sub_001 - EFTA01570018_100
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
EFTA01569880_sub_001 - EFTA01569880_100
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/
EFTA01570474_sub_001 - EFTA01570474_100
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
EFTA01570361_sub_001 - EFTA01570361_100
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
SOLVAY SA ISIN BE0003470755 SEDOL
OrganizationOrganization referenced in documents
STORA ENSO OYJ R SHS ISIN
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Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
BAYER AG
OrganizationOrganization referenced in documents
SHS ISIN
OrganizationOrganization referenced in documents
ISIN LU0292106167 SEDOL
OrganizationOrganization referenced in documents
AVIVA PLC
OrganizationOrganization referenced in documents
CINEWORLD GROUP PLC
OrganizationOrganization referenced in documents
JFE HOLDINGS INC ISIN
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MITSUBISHI UFJ FINANCIAL GROUP
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MITSUI & CO ISIN
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JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
RIO TINTO PLC
OrganizationRio Tinto, Anglo-Australian mining corporation
INTER AMERICAN DEVELOPMENT
OrganizationInter-American Development Bank

Paul Morris
PersonAmerican private wealth banker, Managing Director at Deutsche Bank and later Merrill Lynch, managed Jeffrey Epstein's banking accounts
HSBC FINANCE CORP
OrganizationOrganization referenced in documents
CITIGROUP CAPITAL XIII
OrganizationCitigroup capital trust entity
SCHNEIDER S
OrganizationOrganization referenced in documents
SHISEIDO COMPANY LIMITED
OrganizationOrganization referenced in documents

Barclays
OrganizationBritish bank