Cobdate	Mnemonic	Account	Currency	FeeDate	Position	FeeRate	FeeAmount	Fund	FeeDescription	Collateral  Group	Custodian
12/03/2018 00:00	ABC	F	GBP	12/03/2018 00:00	70192337.00	0.1000	192.31	SDF	CSH COL FEE		
13/03/2018 00:00	ABC	F	GBP	13/03/2018 00:00	70192337.00	0.1000	192.31	SDF	CSH COL FEE		
14/03/2018 00:00	ABC	F	GBP	14/03/2018 00:00	70192337.00	0.1000	192.31	SDF	CSH COL FEE		
15/03/2018 00:00	ABC	F	GBP	15/03/2018 00:00	70192337.00	0.1000	192.31	SDF	CSH COL FEE		
16/03/2018 00:00	ABC	F	GBP	16/03/2018 00:00	70192337.00	0.1000	192.31	SDF	CSH COL FEE		
17/03/2018 00:00	ABC	F	GBP	17/03/2018 00:00	70192337.00	0.1000	192.31	SDF	CSH COL FEE		
18/03/2018 00:00	ABC	F	GBP	18/03/2018 00:00	70192337.00	0.1000	192.31	SDF	CSH COL FEE		
12/03/2018 00:00	ABC	H	GBP	12/03/2018 00:00	596312173.42	0.0950	1552.05		NON CSH COL FEE	DEC_TP	EUROCLEAR BANK
12/03/2018 00:00	ABC	H	GBP	12/03/2018 00:00	119981709.06	0.1100	361.59		NON CSH COL FEE	GBC	EUROCLEAR UK & IRELAND
13/03/2018 00:00	ABC	H	GBP	13/03/2018 00:00	647036886.91	0.0950	1684.07		NON CSH COL FEE	DEC_TP	EUROCLEAR BANK
13/03/2018 00:00	ABC	H	GBP	13/03/2018 00:00	70150681.05	0.1100	211.41		NON CSH COL FEE	GBC	EUROCLEAR UK & IRELAND
13/03/2018 00:00	ABC	H	GBP	13/03/2018 00:00	36926901.45	0.1100	111.29		NON CSH COL FEE	FRI	EUROCLEAR BANK
14/03/2018 00:00	ABC	H	GBP	14/03/2018 00:00	649900129.52	0.0950	1691.52		NON CSH COL FEE	DEC_TP	EUROCLEAR BANK
14/03/2018 00:00	ABC	H	GBP	14/03/2018 00:00	70325309.87	0.1100	211.94		NON CSH COL FEE	GBC	EUROCLEAR UK & IRELAND
15/03/2018 00:00	ABC	H	GBP	15/03/2018 00:00	668935512.04	0.0950	1741.07		NON CSH COL FEE	JPC_TP	EUROCLEAR BANK
15/03/2018 00:00	ABC	H	GBP	15/03/2018 00:00	69239499.76	0.1100	208.67		NON CSH COL FEE	GBC	EUROCLEAR UK & IRELAND
16/03/2018 00:00	ABC	H	GBP	16/03/2018 00:00	624317997.07	0.0950	1624.94		NON CSH COL FEE	JPC_TP	EUROCLEAR BANK
16/03/2018 00:00	ABC	H	GBP	16/03/2018 00:00	69277283.03	0.1100	208.78		NON CSH COL FEE	GBC	EUROCLEAR UK & IRELAND
16/03/2018 00:00	ABC	H	GBP	16/03/2018 00:00	88425270.06	0.1100	266.49		NON CSH COL FEE	FRI	EUROCLEAR BANK
17/03/2018 00:00	ABC	H	GBP	17/03/2018 00:00	624317997.07	0.0950	1624.94		NON CSH COL FEE	JPC_TP	EUROCLEAR BANK
17/03/2018 00:00	ABC	H	GBP	17/03/2018 00:00	69277283.03	0.1100	208.78		NON CSH COL FEE	GBC	EUROCLEAR UK & IRELAND
17/03/2018 00:00	ABC	H	GBP	17/03/2018 00:00	88425270.06	0.1100	266.49		NON CSH COL FEE	FRI	EUROCLEAR BANK
18/03/2018 00:00	ABC	H	GBP	18/03/2018 00:00	624317997.07	0.0950	1624.94		NON CSH COL FEE	JPC_TP	EUROCLEAR BANK
18/03/2018 00:00	ABC	H	GBP	18/03/2018 00:00	69277283.03	0.1100	208.78		NON CSH COL FEE	GBC	EUROCLEAR UK & IRELAND
18/03/2018 00:00	ABC	H	GBP	18/03/2018 00:00	88425270.06	0.1100	266.49		NON CSH COL FEE	FRI	EUROCLEAR BANK
13/03/2018 00:00	ABC	H	USD	13/03/2018 00:00	135857880.34	0.1800	679.29		CSH COL FEE		
14/03/2018 00:00	ABC	H	USD	14/03/2018 00:00	50089285.78	0.1800	250.45		CSH COL FEE		
15/03/2018 00:00	ABC	H	USD	15/03/2018 00:00	45000000.00	0.1800	225.00		CSH COL FEE