2/03/18 FOREIGN CUSTODY FEE Fgn Safekeeping NOV 201CUSII). F14 INAN-4 -2.00 USD USD999997 12/18/18 FEE ON FOREIGN DIVIDEND 1000 SHRS NINTENDO LTO ADR RD 09/28 PO WV% -224.11 USD WITHHELD AT THE SOURCE NTDOY Total Fees - U.S. DOLLARS 0.00 -228.11 Taxes Withheld 12/18118 FOREIGN TAX WITHHELD AT 1000 S