LAR 0.00 44.40 Fees 07/01/15 FOREIGN CUSTODY FEE Fgn Safekeeping IN 2015 CUSP: G63980-UK-3 400 LSD G63980UK3 07101115 FOREIGN CUSTODY FEE Fgn Safekeeping Ar N 2015 CUSP: P7807H-AF-2 -600 LSD P7807HAF2 Total Fees - UNITED STATES DOLLAR 0.00 -12.00 Total Value of Transactions 0.00 32.40 USD The 'mice and Qua