Cash In Lieu VODAFONE GROUP PLC-SP ADR CASH IN LIEU OF 0.090 40.778 3.67 3/6 FRACTIONAL SHARES (ID: 92857W-30-8) 3.67 L 3/12 Cash In Lieu VERIZON COMMUNICATIONS INC CASH IN UEU OF 3/12 FRACTIONAL SHARES. (ID: 92343V-10-4) 0.80 0.80 L Total Settled Sales/Maturities/Redemptions J.P.Morgan $4.47 $0.00 $4A7 L Ac