LC SPON AC* PAID ON 515 333.10 Cividend CUSIP: 453142101 Total taxable dividends $2.338.57 Total dividend and interest income $2,338.57 01e Acthety (secretion Amount (I) fees Oct I Fee GLAXO SMITHKUNE PLC AOR -5.08 Oct 2 Fee Oct 5 Fee RECK fIT BENCKKER PLC SPON ADR -38.94 BRITISH AM