Clearstream Banking Luxemburg (International) - Monte Titoli

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LLOYDS TSB RA n.a. H0905 LLOYDS TSB RA n.a. H0915 LLOYDS TSB RA n.a. H0677 LLOYDS TSB RA n.a. H0913 LLOYDS TSB RA n.a. H0912 LLOYDS TSB RA n.a. H0911 LLOYDS TSB RA n.a. H0910 LLOYDS TSB RA n.a. H0909 LLOYDS TSB RA n.a. H0637 LLOYDS TSB RA n.a. H0886 LLOYDS TSB RA n.a. H0916 LLOYDS TSB RA n.a. H0858 LLOYDS TSB RA n.a. H0888 LLOYDS TSB RA n.a. H0866 LLOYDS TSB RA n.a. H0865 LLOYDS TSB RA n.a. H0864 LLOYDS TSB RA n.a. H0863 LLOYDS TSB RA n.a. H0862 LLOYDS TSB RA n.a. H0861 LLOYDS TSB RA n.a. H0868 LLOYDS TSB RA n.a. H0859 LLOYDS TSB RA n.a. H0869 LLOYDS TSB RA n.a. H0857 LLOYDS TSB RA n.a. H0856 LLOYDS TSB RA n.a. H0855 LLOYDS TSB RA n.a. H0854 LLOYDS TSB RA n.a. H0853 LLOYDS TSB RA n.a. H0852 LLOYDS TSB RA n.a. H0851 LLOYDS TSB RA n.a. H0860 LLOYDS TSB RA n.a. H0877 LLOYDS TSB RA n.a. H0850 LLOYDS TSB RA n.a. H0885 LLOYDS TSB RA n.a. H0884 LLOYDS TSB RA n.a. H0883 LLOYDS TSB RA n.a. H0882 LLOYDS TSB RA n.a. H0881 LLOYDS TSB RA n.a. H0880 LLOYDS TSB RA n.a. H0867 LLOYDS TSB RA n.a. H0878 LLOYDS TSB RA n.a. H0887 128
LLOYDS TSB RA n.a. H0876 LLOYDS TSB RA n.a. H0875 LLOYDS TSB RA n.a. H0874 LLOYDS TSB RA n.a. H0873 LLOYDS TSB RA n.a. H0872 LLOYDS TSB RA n.a. H0871 LLOYDS TSB RA n.a. H0870 LLOYDS TSB RA n.a. H0879 LLOYDS TSB RA n.a. H0304 LLOYDS TSB RA n.a. H0331 LLOYDS TSB RA n.a. H0639 LLOYDS TSB RA n.a. H0310 LLOYDS TSB RA n.a. H0309 LLOYDS TSB RA n.a. H0308 LLOYDS TSB RA n.a. H0307 LLOYDS TSB RA n.a. H0676 LLOYDS TSB RA n.a. H0305 LLOYDS TSB RA n.a. H0314 LLOYDS TSB RA n.a. H0303 LLOYDS TSB RA n.a. H0302 LLOYDS TSB RA n.a. H0301 LLOYDS TSB RA n.a. H0300 LLOYDS TSB RA n.a. H0299 LLOYDS TSB RA n.a. H0298 LLOYDS TSB RA n.a. H0297 LLOYDS TSB RA n.a. H0306 LLOYDS TSB RA n.a. H0322 LLOYDS TSB RA n.a. H0330 LLOYDS TSB RA n.a. H0329 LLOYDS TSB RA n.a. H0328 LLOYDS TSB RA n.a. H0327 LLOYDS TSB RA n.a. H0326 LLOYDS TSB RA n.a. H0325 LLOYDS TSB RA n.a. H0312 LLOYDS TSB RA n.a. H0323 LLOYDS TSB RA n.a. H0294 LLOYDS TSB RA n.a. H0321 LLOYDS TSB RA n.a. H0320 LLOYDS TSB RA n.a. H0319 LLOYDS TSB RA n.a. H0318 LLOYDS TSB RA n.a. H0317 129
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Clearstream Banking Luxemburg Parti
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ABN AMRO CLEARING CHICAGO/INSTIT. n
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AGENCE FRANCAISE DE DEVELOPPEMENT n
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AMERICAN BROKERAGE SERVICES INC/ODC
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ASV ARG.SALUD VIDA Y PAT.CIA.DE SEG
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B+G GROWTH PEP NOM n.a. H1106 B+G I
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BANCO ASFIN n.a. A0457 BANCO ATLANT
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BANCO DE TOKIO MEXICO S.A. n.a. M51
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BANCO MERCANTIL DEL NORTE S.A. n.a.
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BANK BOSTON N.A. n.a. A1625 BANK BO
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BANK OF NEW YORK-JAMES CAPEL LONDON
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BANKERS TRUST COMPANY/CTAG-CDFP n.a
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BARCAPNOMS n.a. H1782 BARCLAYS BANK
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BCA CARIGE n.a. C6175 BCA CATTOLICA
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BCC DI MONASTIER n.a. C8656 BCC DI
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BCO.DE LA REP.OR.DEL URUGUAY SUC BA
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BEVAN NOMINEES LIMITED n.a. H2066 B
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BK OF NYC/BNYCM n.a. F7702 BK OF NY
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BK OF NYC/MERRILL n.a. F7573 BK OF
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BK OF PANHANDLE/T108 n.a. F7366 BK
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BNP PARIBAS SECURITIES SERVICES n.a
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BNY MELLON/WELLS FARGO BK N.A n.a.
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BOLSA NOMINEES LTD n.a. H1344 BOLSA
Page 47 and 48:
BRUF CONTRACT HOLDINGS LTD n.a. H07
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CAISSE CENT.CRED.IMMOB.FRANCE-3 CIF
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CAJA PREV.SEG.MED.PCIA.BS.AS.DTO.SE
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CAPITA n.a. H1697 CAPITA CORPORATE
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CATH BK LA/U102 n.a. F9470 CAVALI I
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CENTURY SOMERVILLE/AA74 n.a. F7583
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CHINA COM.SECS CO.SHENZ.JIAN AN RD
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CINCINNATI FINANCIAL CORP./DRS n.a.
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CITIGROUP GLOBAL MKT INCORPORATED n
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COHEN SA SOCIEDAD DE BOLSA n.a. A00
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COMPUTERSHARE n.a. H0474 COMPUTERSH
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COMPUTERSHARE n.a. H0449 COMPUTERSH
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COUNTERPARTY IN CRYL n.a. A9999 COU
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CREDIT AGRICOLE INDOSUEZ CHEUVREUX
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CROSSFRIARS NOMS n.a. H1206 CROWELL
Page 77 and 78: DALIAN TRUST+INVESTMENT CORPORATION
Page 79 and 80: DEAN WITTER REYNOLDS n.a. F0015 DEA
Page 81 and 82: DEUTSCHE BANK SPA n.a. C0543 DEUTSC
Page 83 and 84: DOM MAKLERSKI POLONIA NET SA n.a. P
Page 85 and 86: EDWARDS n.a. H0997 EDWARDS (A.G.) +
Page 87 and 88: EUROCLEAR FRANCE SA n.a. N0950 EURO
Page 89 and 90: FEDERAL RESERVE BANK OF NEW YORK n.
Page 91 and 92: FINECO EQUITIES A.V.B. S.A. n.a. E9
Page 93 and 94: FIRST TENN MEM/2H01 n.a. F0910 FIRS
Page 95 and 96: FRANK NOMS n.a. H0376 FRANKLIN SECU
Page 97 and 98: GENERALI.PORT.MAN. n.a. H0219 GENER
Page 99 and 100: GORNOSLASKI BANK GOSPORDARCZY SA n.
Page 101 and 102: GUOSEN SECS CO/SHENZHEN DEPT 3 n.a.
Page 103 and 104: HANOVER NOMINEES LIMITED n.a. H1908
Page 105 and 106: HONG YUAN SECURITIES CO.,LTD n.a. C
Page 107 and 108: HYPOVEREINSBANK n.a. H1817 HYPOVERE
Page 109 and 110: INDUSTRIAL BANK OF KOREA/HEADOFF. n
Page 111 and 112: INTERMEDIARIOS FINANCIEROS AVB SA n
Page 113 and 114: IS YATIRIM MENKUL DEGERLER n.a. TR1
Page 115 and 116: JEONBUK BANK LTD. n.a. KR102 JEONBU
Page 117 and 118: JPMCHASE/CUST/SLD n.a. F6721 JPMCHA
Page 119 and 120: JR BURSATIL SOCIEDAD DE BOLSA SA n.
Page 121 and 122: KINTORE NOMINEES n.a. H1356 KIRKPAT
Page 123 and 124: LASALLE CHICAGO/TRUST n.a. F0023 LA
Page 125 and 126: LLOYDS BANK PLC n.a. KR133 LLOYDS B
Page 127: LLOYDS TSB RA n.a. H0710 LLOYDS TSB
Page 131 and 132: LLOYDS TSB RA n.a. H0656 LLOYDS TSB
Page 133 and 134: LONG TERM CAPITAL PORTFOLIO/LTCMBS
Page 135 and 136: MAPLE SECURITIES U.S.A. INC. n.a. U
Page 137 and 138: MENZIESDOUGALNOM n.a. H1056 MER CAP
Page 139 and 140: METABANK/U102 n.a. F7420 METHOD INV
Page 141 and 142: MLI n.a. H0156 MLI n.a. H1830 MMG n
Page 143 and 144: MPS FINANCE BANCA MOBILIARE n.a. C3
Page 145 and 146: NATEXIS BLEICHROEDER SA n.a. S2004
Page 147 and 148: NDC MERCHANT BANK LTD n.a. DA708 NE
Page 149 and 150: NOMURA SINGAPORE LIMITED n.a. DA712
Page 151 and 152: NWSLINTERMED n.a. H1095 NWSLMAIN n.
Page 153 and 154: P H NOMINEES LTD n.a. H0578 P P SOC
Page 155 and 156: PEOPLES BANK/S02E n.a. F8107 PEOPLE
Page 157 and 158: PHYSICAL DELIVERIES n.a. U3198 PHYS
Page 159 and 160: PREM SCV BK RSIDE/T108 n.a. F8788 P
Page 161 and 162: QUINCE NOMINEES n.a. H0206 R + B n.
Page 163 and 164: REGIONS BANK TRUST/1050 n.a. F1757
Page 165 and 166: ROTHSCHILD + CIE BANQUE n.a. S0219
Page 167 and 168: SANFORD C. BERNSTEIN n.a. C0340 SAN
Page 169 and 170: SECRET.DE FINANZAS TIT.AP.PRIV.EX 2
Page 171 and 172: SHENYIN WANGUO SECS (HK) LTD n.a. C
Page 173 and 174: SKY FINDLAY/1030 n.a. F1953 SL NOMS
Page 175 and 176: SOCIETE GENERALE, S.A. n.a. E3805 S
Page 177 and 178: STANDARD CHARTERED BANK n.a. DA659
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SUMITOMO TR.+BANKING(DEALER)/SUMBSI
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TAT LEE SECURITIES PTE LTD n.a. DA2
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THE BONY MELLON/DBTCA/DB AG LDN PB
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TORONTO DOMINION LONDON n.a. F2318
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U.S. CLEARING CORP./SANTANDER n.a.
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UNITED COOP SPFLD/1030 n.a. F6176 U
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VICKERS BALLAS (HK) LTD-SH/SN n.a.
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VIDACOS NO.13 A/C n.a. H0400 VIDACO
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WATERS LUNNISSNOMS n.a. H0095 WATER
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WILSONS NOMS LTD n.a. H1468 WIMCO N
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