Fee STATOIL ASA SPON ADR -7.25 Sep 10 Fee MTN GROUP LTD SPON ADR -52.50 Sep 14 Fee ASTRAZEKCCA PLC SPÖN ADR .7.30 Total fees 46745 OcKe Attlity Cestaption Amount (5) Other funds debited Sep 1 Transfer JOURNAL TO Y I 23575 GHISLAINE MAKWELL -121.343.80 Sep 3 Transfer JOURNAL TO Y 1 2