otal taxable dividends Total dividend and interest income Oahe Actiiity Otxription 11,088.12 $1.0611.12 Amount (5) fees Oct 6 Fee 1VPERIAL BRANDS PLC SPON ADR -3.86 Oct 6 Fee RECKITT BENCK1SER PLC SPON ADR .38.94 Oct 13 Fee GLA.X0 SMITPIKUPE PLC ADR -2.58 continued next page CNP700C00055