10112016 • 09/30/2016 Price Accrued Interest Amount Cerrency (continued) Description Quaetity Fees 09101116 FOREIGN CUSTODY FEE G4S15FP413 Fgn Safekeeping AL G 2016 MIR 04S15P.P4.8 •2.00 6S0 Total Fees • U.S. DOLLARS 0.00 -2.00 Total Value of Transactions The price and quantity displayed may have been