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e residence of the account holder, account type, or product type, some Interest ardor dvidend payments may not be subject to united States (US) and° Puerto Rico (BR) income tares. The tient monthly statement is not intended lo be used as carrot be retied upon for tar purposes. Clients should refer to the ap
: 686331109 4,115.000 33,660.70 Feb26 Receive Dtc PT. TELEKOMUNIKASI INDONESIA SPON ADR CUSP: 715684106 693.000 26868.60 Feb26 Receive Dtc RECKITT BENCTISER PLC WON AEA CUSP: 756255204 3,540 000 59,436 60 Feb 26 Receive Dtc ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR CUSIP:
e residence of the account holder, account type, or product twat, some interest ardor deidend payments mat not be subiect to United States (UA ardor Puerto Rico (FR) Income tarts. The rent monthly statement d not intended to ce used and camps be reeked upon for lac purposes. Clients should refer to the appl
2 1264.55 kin 3 Foreign Dvdend UNILEVER NV N Y SHS NEW NETHERLANDS SPON AOR RAID ON CUSIP: 904784709 1630 519.97 Jun S Foreign Civil:fend RECKITT BENCKGER PIC SPON ADR PAID ON 3540 CUSIP. 756255204 848.88 continuel next page CNP7C0C0306566358 RIF70C03042 18 00035 C615 030575004 wmiyGm0002
residence of the account holder. account type, or product type. some I merest antra (Mcleod payments mei rot be subject to United Stores (US) ardor Puerto Rico (FR) Income takes. The dent month+, statement is not intended to be used and came be need upon for tat purposes. Clients should refer to the applic
end interestiecorns Taxable dividends Oct 6 Foreign IMPERIAL BRANDS PLC SPON ADR PAD ON Dvidend CUSIP: 45262P102 1030 314.04 Oct 6 Foreign RECKITT BENCKKER PLC SPON ADR PAID ON Cividond CUSIP: 756255204 3540 533.82 OCI 13 Foreign GLAXO SMITHKUNE PLC ADR PAIOON Dvidend CUSIP: 37733W105
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