Amount (I) Pees Jun 3 Fee RECKITT BENCK1SER PLC SPON ADR -49.56 Jun 8 Fee Jun 10 Fee Jun 10 Fee BAE SYSTEMS PLC SPON ADR TELEKOMUNIKA9 INDONESIA SPON ADR AS OF 06/09116 -20.00 -13.80 P.T. TELEKOMUNIKAS INDONESIA SPON ADR -13.80 Jun 27 Fee STATOIL ASA SPON ADR -7.25 Jun 27 Fee STATOIL ASA SPON