NSORED ADS MBA ISOM U93609W 027 RD 03/31PD 0 4/05117 50 00 SHSSVC FEE 11460238041 04/13/17 FEE ON FORBGN DIVIDEND 5000 SHRS GLAXOSUIDIKLINE PLC SPONS ADR RD 02124 PD WITHHELD AT THESOURCE 04113f17 GSK Total Fees - U.S. DOLLARS April 1,2017 - April 30,2017 SOUTHERN FlNA NCIAL LLD Description DIANA,