6 Jul 8 Fee Jul9 Fee IMPERIAL TOBACCO GROUP PLC WON ADR GLAX0 SMITHKUNE PLC ADR •1.93 -5.08 Jul 24 Fee Charged QUARTERLY FEE Jul 28 Fee TOTAL S.A FRANCE WON ADR AS OF 07/1015 Jul 28 Fee TOTAL S A FRANCE WON ADR AS OF 07110115 Total professional management fees Total other fees •1,917.00 Date A