8.12 $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 CNP700C000559t 832 NP7003193559 00003 1016 030575004 03ffigilicom_0002tigg 10 of 12 CONFIDENTIAL EFTA_0O132763 EFTA0