VT CASH 813.17 USD INCOME RECEIVED 233993681 Total Dividends and interest • U.S. DOLLARS 0.00 153,101.00 Fees 01/01/16 FOREIGN CUSTODY FEE Fyn Safekeeping MAR 2016 CUSP: GIS' 5144.8 -2.00 USD G4515PP48 01105/16 AGENT SERVICING FEE AUBABA GROUP HLDG LTD SPONSORED ADS .100.00 USD BABA ISINIUS016