ty (continued) Process( Settlement Date Activity Type Description Quantity Statement Period: 01/01/2015 - 01131/2015 Price Accrued Interest Mount CU nag Fees 01/02/15 FOREIGN CUSTODY FEE Fgn Safekeeping DEC 2014 CUBE G639804.0 43.00 USD G63980UN3 01102115 FOREIGN CUSTODY FEE Fgn Safekeep