N CUSTODY FEE Fgn Safekeeping SEP 2016 CUSP. G4515P-P4.8 -200 LSD G4S15PP48 10/13/16 FEE ON FOREIGN DMDEND 5000 SH RS GLAXOSMITHKLINE PLC SP° ADR RO 08/12 -25.00 LSD WITHHELD AT THE SOURCE PD 10113116 GSK Total Fees U.S. DOLLARS 0.00 -17.00 Total Value of Transactions 4,250.00 3,555,265