Clearstream Banking Luxemburg (International) - Monte Titoli

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LLOYDS TSB RA n.a. H0316 LLOYDS TSB RA n.a. H0315 LLOYDS TSB RA n.a. H0324 LLOYDS TSB RA n.a. H0267 LLOYDS TSB RA n.a. H0275 LLOYDS TSB RA n.a. H0274 LLOYDS TSB RA n.a. H0273 LLOYDS TSB RA n.a. H0272 LLOYDS TSB RA n.a. H0271 LLOYDS TSB RA n.a. H0270 LLOYDS TSB RA n.a. H0296 LLOYDS TSB RA n.a. H0268 LLOYDS TSB RA n.a. H0278 LLOYDS TSB RA n.a. H0266 LLOYDS TSB RA n.a. H0265 LLOYDS TSB RA n.a. H0264 LLOYDS TSB RA n.a. H0263 LLOYDS TSB RA n.a. H0262 LLOYDS TSB RA n.a. H0261 LLOYDS TSB RA n.a. H0260 LLOYDS TSB RA n.a. H0269 LLOYDS TSB RA n.a. H0285 LLOYDS TSB RA n.a. H0313 LLOYDS TSB RA n.a. H0293 LLOYDS TSB RA n.a. H0292 LLOYDS TSB RA n.a. H0291 LLOYDS TSB RA n.a. H0290 LLOYDS TSB RA n.a. H0289 LLOYDS TSB RA n.a. H0288 LLOYDS TSB RA n.a. H0276 LLOYDS TSB RA n.a. H0286 LLOYDS TSB RA n.a. H0277 LLOYDS TSB RA n.a. H0284 LLOYDS TSB RA n.a. H0283 LLOYDS TSB RA n.a. H0282 LLOYDS TSB RA n.a. H0281 LLOYDS TSB RA n.a. H0280 LLOYDS TSB RA n.a. H0279 LLOYDS TSB RA n.a. H0295 LLOYDS TSB RA n.a. H0287 LLOYDS TSB RA n.a. H0648 130
LLOYDS TSB RA n.a. H0656 LLOYDS TSB RA n.a. H0655 LLOYDS TSB RA n.a. H0654 LLOYDS TSB RA n.a. H0653 LLOYDS TSB RA n.a. H0652 LLOYDS TSB RA n.a. H0651 LLOYDS TSB RA n.a. H0640 LLOYDS TSB RA n.a. H0649 LLOYDS TSB RA n.a. H0659 LLOYDS TSB RA n.a. H0647 LLOYDS TSB RA n.a. H0646 LLOYDS TSB RA n.a. H0645 LLOYDS TSB RA n.a. H0644 LLOYDS TSB RA n.a. H0643 LLOYDS TSB RA n.a. H0642 LLOYDS TSB RA n.a. H0641 LLOYDS TSB RA n.a. H0650 LLOYDS TSB RA n.a. H0666 LLOYDS TSB RA n.a. H0675 LLOYDS TSB RA n.a. H0674 LLOYDS TSB RA n.a. H0673 LLOYDS TSB RA n.a. H0672 LLOYDS TSB RA n.a. H0671 LLOYDS TSB RA n.a. H0670 LLOYDS TSB RA n.a. H0669 LLOYDS TSB RA n.a. H0657 LLOYDS TSB RA n.a. H0667 LLOYDS TSB RA n.a. H0332 LLOYDS TSB RA n.a. H0665 LLOYDS TSB RA n.a. H0664 LLOYDS TSB RA n.a. H0663 LLOYDS TSB RA n.a. H0662 LLOYDS TSB RA n.a. H0661 LLOYDS TSB RA n.a. H0311 LLOYDS TSB RA n.a. H0658 LLOYDS TSB RA n.a. H0668 LLOYDS TSB RA n.a. H0339 LLOYDS TSB RA n.a. H0660 LLOYDS TSB RA n.a. H0347 LLOYDS TSB RA n.a. H0346 LLOYDS TSB RA n.a. H0345 131
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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
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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
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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 and 128: LLOYDS TSB RA n.a. H0710 LLOYDS TSB
Page 129: LLOYDS TSB RA n.a. H0876 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
Page 179 and 180: SUMITOMO TR.+BANKING(DEALER)/SUMBSI
Page 181 and 182:
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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