RSCH CUS1ODY FEE Fun Safekeeping APR 2016 CU SIP G4S15P-P4-8 .2.00 USO G1S15PP48 05/09/16 FEE ON FORBGN DIVIDEND 5000 SI- RS BASF % SADA S ADR ISISIL S0552625057 RD -200.00 USD WITHHELD AT THE SOURCE 04/29 PD 05109116 BASET Total Fees - U.S. DOLLARS 0.00 .202.00 Taxes Withheld 05/09/16 FORBGN TAX WITHH