/13 Type Settle Date Selection Method Description Quantity Amount Withdrawals 8/30 Expenses SINGAPORE TELECOMMUNICATIONS LTD ADR REPRESENTS G .020 DEPOSITORY FEE (ID: 82929R-30-4) (x.30) Total Withdrawals Tax Payments ($92.90) 8/22 FON Tax Whaled LUKOIL OAO SPONS ADR TAX WITHHELD RUSSIA 15.00% AS OF 08