USD VIEICF 05/01/18 FOREIGN CUSTODY FEE Fgn Safekeeping APR 208 CUSP. Y989214.1:1-4 -2.00 USD 2HU2F 05/21/18 FEE ON FOREGN DIVIDEND 20000 SHRSBASF SE SPONSADR ISINS 115055262505T RD .400.00 USD WITHHELD AT THE SOURCE 05/08 P0051211 BASFY Total Fees - U.S. DOLLARS 0.00 430.00 Account /Un