31.2.16 Securities Statement of Transactions
RBC-98235 08-APR-1998,
ZXY Bank of Scotland, Paris
Nestor House,
Playhouse Yard
London,
UK
ZIP 2850-2465
Subject: Securities Statement of Transactions.
Kind Attention Mr. Raymond Sinclair,
Treasury Officer,
Securities Settlements Department.
Dear Sir/Madam,
Please find enclosed herewith the Securities Statement of Transactions for your safekeeping account with us.
Table 31-22 Statement of Transactions
| Our Reference | 000SEBN98 |
|---|---|
|
Safekeeping Account |
40596832 |
|
Statement Period Start |
01-JAN-1998 |
|
Statement Period End |
31-MAR-1998 |
|
Statement Preparation Date |
08-APR-1998 |
|
Identification of Securities |
ISIN FR0000771617 ELF AQUITAINE Shares |
|
Security Currency |
FFR |
|
Security Denomination |
Units |
Table 31-23 Security Transaction Statement
| Posting Date | Securities Transaction Type | Securities Movement | Your Reference | Our Reference | Quantity | Balance |
|---|---|---|---|---|---|---|
|
01-JAN-1998 |
Opening Balance |
- | - | - | - |
20,000 |
|
02-JAN-1998 |
Regular Buy |
IN |
43598T |
000SE01980020021 |
2,000 |
22,000 |
|
07-JAN-1998 |
Regular Sell |
OUT |
3475FL |
000SE01980080007 |
3,000 |
19,000 |
|
15-JAN-1998 |
Regular Sell |
OUT |
P94860 |
000SE01980150002 |
1,500 |
17,500 |
|
28-JAN-1998 |
Regular Buy |
IN |
484820 |
000SE01980280024 |
5,000 |
22,500 |
|
05-FEB-1998 |
Regular Buy |
IN |
B84759 |
000SE04980360032 |
3,570 |
26,070 |
|
24-FEB-1998 |
Regular Buy |
IN |
TT94857 |
000SE05980550021 |
4,000 |
30,070 |
|
09-MAR-1998 |
Regular Buy |
IN |
K93529 |
000SE07980680050 |
15,000 |
45,070 |
|
16-MAR-1998 |
Regular Sell |
OUT |
180239 |
000SE05980750022 |
8,000 |
37,070 |
|
28-MAR-1998 |
Regular Buy |
IN |
134811 |
000SE08980870009 |
7,500 |
44,570 |
|
31-MAR-1998 |
Closing Balance |
- | - | - | - |
44,570 |
Other Information:
Please revert back within 15 days of statement date in case of any discrepancies found in the above Securities Statement of Transactions. In the absence of any queries from your side, we shall assume that the above information shown is correct and is a true representation of transactions processed for the safekeeping account.
Please quote Our Reference in all further correspondence in relation to above Securities Statement of Transactions.
Thanking you,
For Credit Commercial de France,
Paris,
France