W GIL Total Securities Withdrawals and Deposits - U.S. DOLLARS 0.00 -17.188218.50 Dividends and Interest 07/03/17 CASH DIVIDEND RECEIVED 5000 SHRSVIACOM INC NEW CL B RD 06/8PD 07103/17 1.000.00 UW VIAB 07113/17 FOREIGN SECURITY DIVIDEND 5000 SHRS GLAXOSM ITHKLINE PLC SPONSADR RO 0514 PD 2.451.76 UW R