0809 15 0.48 Total taxable interest Total dividend and interest income 50.48 52.83948 Dale Actinty Cle(4rOtion Arnow( (S) Fees Aug 5 Fee VOIDAFONE GROUP PLC SPON ADR -20.78 Aug 14 Fee Aug 26 Fee Total fees SIEMENS A G SPON ADR -10.00 SINGAPORE TELECOM LTD NEW 2006 SPON ADR -35.30 448.08 Date