iptioe Quantity Price Accrued Interest Amount Currency Dividends and interest 10/01115 FOREIGN SECURITY DIVIDEND 5000 SHRS GLAXOSMITHKUNE PLC SPONSADR RD 08/14 2.884.30 USO RECEIVED GSK PD 10101115 10/01115 CASH DIVIDEND RECEIVED 5000 SHRS VIACOM INC NEW D. B RD 09/15 PO 10/01115 2,000.00 USO YIAB