5
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5
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Organization referenced in documents
EFTA01521036
,1145.94) (537.03) COST ADJUSTMENTS - Euro Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 1/4 Cost Basis A4 PPR SA ISIN FR0000121485 SEDOL 5505072 COST 38.000 6,319.18 BASIS ADJUSTMENT (ID: F74953-93-0) 4.646.11 1/4 Cost Basis A4 SCHNEIDER S A ISIN FR0000121972
EFTA01661868_part_53
Local Value Local Value 11/16 Receipt of Assets GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 (ID: 36827E-91-4) 289.000 11/16 Receipt of Assets PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) 38.000 11/16 Receipt of Assets CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) 2
EFTA01569880_sub_001 - EFTA01569880_100
of Assets Misc Receipt Misc Receipt Foreign Dividend FGN 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
EFTA01570474_sub_001 - EFTA01570474_100
ions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost SANOFI ISIN FR0000120578 SEDOL 5671735 (ID: F5548N-91-1) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) SCHNEIDER S A ISIN FR0000121972 SEDOL 48
EFTA01570361_sub_001 - EFTA01570361_100
ions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost SANOFI ISIN FR0000120578 SEDOL 5671735 (ID: F5548N-91-1) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) SCHNEIDER S A ISIN FR0000121972 SEDOL 48
SOLVAY SA ISIN BE0003470755 SEDOL
OrganizationOrganization referenced in documents

Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
SCHNEIDER S
OrganizationOrganization referenced in documents
SHS ISIN
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Paul Morris
PersonAmerican private wealth banker, Managing Director at Deutsche Bank and later Merrill Lynch, managed Jeffrey Epstein's banking accounts

Barclays
OrganizationBritish bank
AVIVA PLC
OrganizationOrganization referenced in documents

JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
CITIGROUP INC
OrganizationFinancial services conglomerate
CINEWORLD GROUP PLC
OrganizationOrganization referenced in documents
MITSUBISHI UFJ FINANCIAL GROUP
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MITSUI & CO ISIN
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BAYER AG
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STORA ENSO OYJ R SHS ISIN
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PHILIPS ELECTRONICS N.V.
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CITIGROUP CAPITAL XIII
OrganizationCitigroup capital trust entity
HSBC FINANCE CORP
OrganizationOrganization referenced in documents
INTER AMERICAN DEVELOPMENT
OrganizationInter-American Development Bank
RIO TINTO PLC
OrganizationRio Tinto, Anglo-Australian mining corporation
NISSAN MOTOR CO LTD
OrganizationOrganization referenced in documents