REIGN CUSTODY FEE Fgn Safekeeping DEC 2015 CUSP. 6543384W-8 -2.00 LSD 654339868 01/14/16 FEE ON FOREIGN DIVIDEND 5000 SHRS GLAXOSMITHKLINE PLC SPOASADR RD 11/13 -25.00 LSO WITHHELD AT THE SOURCE PO 01111/16 GSK Total Fees - U.S. DOLLARS 0.00 -29.00 Cash Withdrawals and Deposits 01/04/16 FEDER