••••• SDNY GM 00045794 DB-SINY:0008618 EFTA_00 156403 EFTA01288766 PC. Bat 177S. Balt AID 21203 Transactions by Type of Activity (continued) Prxessi Trade/ Settlement Transaction Date Date Adivi Fees 01102114 12131113 01102114 12131113 01102114 12131113 FOREIGN CUSTODY FEE G/S15F948