F 0410W15 1.31 Total taxable interest Total dividend and interest income Ode Adaity $1.31 $9,268.69 DtgreptiOn Amount (S) Fees Apr 9 Fee FAIN GROUP LTD SPON ADR -52.93 Apr 15 Fee Apr 16 Fee TOTAL 5.A FRANCE SPON ADR -5.35 INDIVIC41FtC SPON ADR -333 contiwed neat page CW70003005774322 AlP700319I 488