G54338868 10/01/15 FOREIGN CUSTODY FEE Fgn Safekeeping SEP 2015 CUSP P7807H-AF-2 •2.00 LSO P78071-AF2 10/01/15 FEE ON FOREIGN DIVIDEND 5000 SFRS GLAXOSM ITHKLINE PLC SPONSAOR RD 08/14 -25.00 LSO WITHHELD AT THE SOURCE PD 10101115 GSK Total Fees- UNITED STATES DOLLAR 0.00 -31.00 Cash Withdrawals and Deposi