dend FGN Tax Withheld DEPOSIT SWEEP INTEREST FOR 08/01/13 08/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $53,444.64 AS OF 09101113 0.49 9/11 UNILEVER N V e 0.354471 PER SHARE (ID: 904784-70-9) 1,630.030 0.354 577.79 9/11 UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% (ID: 90478470-9) 1,830.000 (8o