125.27 8/9 Expenses VODAFONE GROUP PLC SPONS ADR .020 DEPOSITORY FEE AS OF 08/07/13 (ID: 2,000.000 (40.00) 8/22 Foreign Dividend LUKOIL 0A0 SPONS ADR GROSS RATE 1.508759 AS OF 08/20/13 (ID: 880.000 1.507 1,325.95 822 Expenses FGN Tax Withheld FGN Tax Wthheld LUKOIL 0A0 SPONS ADR REPRESENTS .020