CASH DIVIDEND RECEIVED 5000 SHRS VIACOM INC NEW CL B RD 06115 PD 07101116 2000.00 USD MB 07/14116 FOREIGN SECURITY DIVIDEND GLAXOSSITHKUNE PLC PONS ADR FD 05113 FD 2,50097 USD RECEIVED 07111116 5000 GSK 07125/16 CASH DIVIDEND RECEIVED 23000 SHRS GENERAL ELECTRIC CO COM RD 06/20 PD 5.290.00 USO