EFTA01519146Set 10
2013-11-011p218w
DATE 07/03,201 AS
OF 1123/13 (ID: 826197-50-1)
11/29 Foreign Dividend SMITHS GROUP PLC SPONSORED ADR @ 0.48558 PER 1,685.000 0.486 818 20
SHARE (ID: 83238P ... 11/29 Expenses SMITHS GROUP PLC SPONSORED ADR REPRESENTS @ 1,685 000 (16 85)
.010 DEPOSITORY FEE (ID: 83238P-20-3)
11/29 Foreign Dividend SMITHS GROUP PLC SPONSORED ... SHARE (ID: 83238P-20-3)
1129 Expenses SMITHS GROUP PLC SPONSORED ADR REPRESENTS e 1,685.000 (16.85)
.010 DEPOSITORY FEE (ID: 83238P-20-3)
Total Inflows & Outflows 22,864.28
J.P.Morgan
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519146.pdf