BRITISH AMER TOBACCO PLC GB SPON ADP -885 Oct 10 Fee TOTAL S A FRANCE SPON ADP -535 Oa 2d Fee Charged QUARTERLY FEE -1,979.49 Oct 30 Fee cs SUEZ WON ADR -39.60 Total professional management fees -S1.979A9 Total other fees 398.05 CNP7COMOS748036NP70C0188796 00005 1014 030575004 CONFIDENT