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EFTA01288772_sub_001 - EFTA01288772_100
y Statement Period: 11/01/2015 • 11/30/2015 Price Accrued Interest Amoent Carrency Fees 11102(15 FOREIGN CUSTODY FEE Fgn Safekeeping OCT 2015 USW G4S15P-P48 •2.00 USD G1S15FP48 11102115 FOREIGN CUSTODY FE Fgn Safekeeping OCT 2015 CU IR 65433(313GS -2.00 USO G513313868 Total Fees • UNITED STATES
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