Clearstream Banking Luxemburg (International) - Monte Titoli

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LLOYDS TSB RA n.a. H0344 LLOYDS TSB RA n.a. H0343 LLOYDS TSB RA n.a. H0342 LLOYDS TSB RA n.a. H0349 LLOYDS TSB RA n.a. H0340 LLOYDS TSB RA n.a. H0618 LLOYDS TSB RA n.a. H0338 LLOYDS TSB RA n.a. H0337 LLOYDS TSB RA n.a. H0336 LLOYDS TSB RA n.a. H0335 LLOYDS TSB RA n.a. H0334 LLOYDS TSB RA n.a. H0333 LLOYDS TSB RA n.a. H0638 LLOYDS TSB RA n.a. H0341 LLOYDS TSB RA n.a. H0627 LLOYDS TSB RA n.a. H0636 LLOYDS TSB RA n.a. H0635 LLOYDS TSB RA n.a. H0634 LLOYDS TSB RA n.a. H0632 LLOYDS TSB RA n.a. H0631 LLOYDS TSB RA n.a. H0630 LLOYDS TSB RA n.a. H0348 LLOYDS TSB RA n.a. H0628 LLOYDS TSB RA n.a. H0626 LLOYDS TSB RA n.a. H0625 LLOYDS TSB RA n.a. H0624 LLOYDS TSB RA n.a. H0623 LLOYDS TSB RA n.a. H0622 LLOYDS TSB RA n.a. H0621 LLOYDS TSB RA n.a. H0620 LLOYDS TSB RA n.a. H0619 LLOYDS TSB RA n.a. H0629 LLOYDS TSB REG n.a. H1762 LLOYDS TSB REG n.a. H1696 LLOYDS TSB REG ISA n.a. H0772 LLOYDS TSB REGISTRARS CORP.NOM. LTD n.a. H1973 LOCHSIDE NOMINEES n.a. H1202 LOMBARD ODIER DARIER HENTSCH + CIE n.a. S2003 LOMBARD ODIER TRANS LTD PARTNER n.a. U0408 LONDON GLOBAL n.a. H0991 LONDON GLOBAL n.a. H0992 132
LONG TERM CAPITAL PORTFOLIO/LTCMBS n.a. F5355 LONG TERM CREDIT BK INTL/LTCBI n.a. F9082 LONGO ELIA BURSATIL SOC.DE BOLSA S. n.a. A0220 LONG-TERM CREDIT BK JAPAN LTD/SEOUL n.a. KR134 LONJA CAPITAL A.V.B. S.A. n.a. E3539 LOS CERROS SOCIEDAD DE BOLSA SA n.a. A0884 LOS TILOS BURSATIL SOC DE BOLSA SA n.a. A0691 LOS TILOS BURSATIL SOC.BOLSA SA n.a. A2103 LTCB TRUST COMPANY/CUST n.a. F2093 LTCBI n.a. U9082 LTSB GP PEN (NO2) n.a. H1464 LTSBR CN AESOP n.a. H1779 LTSBR CN DRIPS n.a. H0218 LTSBR CN SDS n.a. H0160 LTSBR SAV NOM LTD n.a. H0181 LTSBRCORPNOMLTD n.a. H0488 LUCKY SECURITIES CO. LTD. n.a. KR135 LUDOVA BANKA n.a. SK023 LUIS BONFIGLIO n.a. A0843 LUIS DOMINGO TRUCCO SOC.DE BOLSA S. n.a. A0211 LUM CHANG SECURITIES PTE LTD n.a. DA233 LUM CHANG SECURITIES PTE LTD n.a. DB033 LUPTON FAWCETT NOM n.a. H0518 LVMH-MOET HENNESSY LOUIS VUITTON n.a. S0852 LYNCHWOOD NOMINEES LIMITED n.a. H2007 LYNCHWOOD NOMINEES LIMITED n.a. H2009 LYNX SOCIEDAD DE BOLSA n.a. A0111 LYONNAISE DE BANQUE n.a. S0035 M AND B CAPITAL MARKETS S.V n.a. E3729 M. PASCHI MERCATO n.a. C6073 M.A. VALORES n.a. A0124 M.A. VALORES n.a. A0226 M.B.A. COMPANIA FINANCIERA SA n.a. A1165 M.B.A. SOCIEDAD DE BOLSA S.A. n.a. A0031 M.E.W. NOMINEES n.a. H0359 M+B CAPITAL ADVISERS SPAIN S.V SA n.a. E3685 M+G LOMBARD ST NOM n.a. H1365 M+G NOMINEES LTD n.a. H1162 M+G SECURITIES LTD n.a. H0968 M+I MARSHALL + ILSLEY BANK n.a. U0974 M+I MARSHALL + ILSLEY BANK n.a. U0992 133
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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
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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 and 130: LLOYDS TSB RA n.a. H0876 LLOYDS TSB
Page 131: LLOYDS TSB RA n.a. H0656 LLOYDS TSB
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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