A SPONSORED ADR REPSTG REG SHS SWIZZ ADR -49.50 Date Acliely May 8 Foreign Tax Withheld Desceplion DULA ASA A SHS SPON ADR -26.38 4360.41 ATOwli (S) Other funds debited -199.38 May I I Foreign Tax MUNICH RE GROUP ADR Withheld -576.29 May 29 Foreign Tax GDF SUEZ SPON ADR Withheld -1