D LSD LSO LSD Total Dividends and Interest • U.S. DOLLARS 0.00 211,376.27 Fees 06/01/16 FOREIGN CUSTODY FEE Fgn Safekeeping MAY 2016 CLSIP: G/SI5P-P4.8 -2.00 LSO G1S15PP48 Total Fees - U.S. DOLLARS 0.00 .2.00 Taxes Withheld 06/30/16 FOREIGN TAX WITHHELD AT 5000 SI-RS VOLKSWAGEN AG ADR(