Clearstream Banking Luxemburg (International) - Monte Titoli

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BANCO DE CREDITO ARGENTINO n.a. A0504 BANCO DE CREDITO INDUSTRIAL n.a. E1003 BANCO DE CREDITO LOCAL DE ESPANA n.a. E1004 BANCO DE ESPANA n.a. E9000 BANCO DE ESPANA n.a. E9030 BANCO DE ESPANA n.a. J9000 BANCO DE ESPANA n.a. J9030 BANCO DE ESPANA n.a. S0634 BANCO DE EUROPA n.a. E0133 BANCO DE FINANZAS E INVERSIONES SA n.a. J0186 BANCO DE FINANZAS E INVERSIONES SA n.a. E0186 BANCO DE FORMOSA S.A. n.a. A1503 BANCO DE GALICIA DE BUENOS AIRES n.a. A1633 BANCO DE GALICIA Y BUENOS AIRES n.a. A0552 BANCO DE LA CIUDAD DE BUENOS AIRES n.a. A1190 BANCO DE LA PAMPA S.E.M. n.a. A0547 BANCO DE LA PCIA DE MISIONES n.a. A1259 BANCO DE LA PEQUENA Y MED.EMPR. SA n.a. E0142 BANCO DE LA PEQUENA Y MED.EMPR. SA n.a. J0142 BANCO DE LA PROVINCIA DE BS AS n.a. A1126 BANCO DE LA PROVINCIA DE CORDOBA n.a. A0489 BANCO DE LA PROVINCIA DEL NEUQUEN n.a. A1203 BANCO DE LOS ARROYOS COOP LTDA n.a. A0402 BANCO DE MADRID S.A. n.a. E0059 BANCO DE MENDOZA n.a. A1145 BANCO DE MEXICO S.A. n.a. M5013 BANCO DE MURCIA S.A. n.a. E0069 BANCO DE OLAVARRIA S.A. n.a. A0513 BANCO DE ORIENTE S.A. n.a. M5076 BANCO DE PORTUGAL n.a. E1913 BANCO DE PORTUGAL n.a. E1918 BANCO DE PORTUGAL n.a. J1913 BANCO DE PORTUGAL n.a. P0599 BANCO DE PROGRESO S.A. n.a. E0076 BANCO DE SABADELL S.A. n.a. E0081 BANCO DE SABADELL S.A. n.a. J0081 BANCO DE SAN JUAN S.A. n.a. A1164 BANCO DE SANTA CRUZ SA n.a. A1235 BANCO DE SANTANDER SA n.a. A0583 BANCO DE SUQUIA n.a. A0375 BANCO DE SUQUIA n.a. A0374 14
BANCO DE TOKIO MEXICO S.A. n.a. M5144 BANCO DE TUCUMAN S.A. n.a. A1280 BANCO DE VALENCIA S.A. n.a. E0093 BANCO DE VALENCIA S.A. n.a. J0093 BANCO DE VALORES S.A. n.a. A0443 BANCO DE VALORES S.A. n.a. A1367 BANCO DE VALORES SA n.a. A0406 BANCO DE VALORES SA CEVA n.a. A2001 BANCO DE VALORES SA CTA.CUSTODIA N2 n.a. A0463 BANCO DE VALORES SA SOC.DEP.F.C.I n.a. A1689 BANCO DE VALORES SA-COLOCACION n.a. A1336 BANCO DE VALORES SOC.DEP.GSS I FCI n.a. A1698 BANCO DE VALORES SOC.DEP.GSS II FCI n.a. A1699 BANCO DE VALORES SOC.DEP.GSS III FC n.a. A1701 BANCO DEL ATLANTICO S.A. DE C.V. n.a. M5039 BANCO DEL BAJIO n.a. M5150 BANCO DEL CENTRO BANCEN S.A. DE C.V n.a. M5051 BANCO DEL CHUBUT S.A. n.a. A1158 BANCO DEL EJERCITO S.A. n.a. M5069 BANCO DEL NOROESTE S.A. n.a. M5070 BANCO DEL SOL S.A. n.a. A1378 BANCO DEL SUD S.A. n.a. A1186 BANCO DEPOSITARIO BBVA SA n.a. E0057 BANCO DEPOSITARIO BBVA SA n.a. J0057 BANCO DI BRESCIA n.a. C3500 BANCO DI NAPOLI SPA n.a. I0218 BANCO EFISA n.a. P0633 BANCO ESPANOL DE CREDITO S.A. n.a. E0030 BANCO ESPANOL DE CREDITO S.A. n.a. J0030 BANCO ESPIRITO SANTO n.a. P0507 BANCO ESPIRITO SANTO ACORES n.a. P0566 BANCO ESPIRITO SANTO DE INVEST. S.A n.a. E1497 BANCO ESPIRITO SANTO DE INVESTIMENT n.a. P0635 BANCO EUROPEO PARA AMERICA LATINA n.a. A0545 BANCO EXPRESSO ATLANTICO n.a. P0741 BANCO EXTERIOR DE ESPANA S.A. n.a. E0104 BANCO EXTRADER SA S/QUIEBRA n.a. A1338 BANCO FEDERAL n.a. A0556 BANCO FEIGIN n.a. A0527 BANCO FINANTIA. n.a. P0548 BANCO FLORENCIA S.A. n.a. A0447 15
Page 1 and 2: Clearstream Banking Luxemburg Parti
Page 3 and 4: ABN AMRO CLEARING CHICAGO/INSTIT. n
Page 5 and 6: AGENCE FRANCAISE DE DEVELOPPEMENT n
Page 7 and 8: AMERICAN BROKERAGE SERVICES INC/ODC
Page 9 and 10: ASV ARG.SALUD VIDA Y PAT.CIA.DE SEG
Page 11 and 12: B+G GROWTH PEP NOM n.a. H1106 B+G I
Page 13: BANCO ASFIN n.a. A0457 BANCO ATLANT
Page 17 and 18: BANCO MERCANTIL DEL NORTE S.A. n.a.
Page 19 and 20: BANK BOSTON N.A. n.a. A1625 BANK BO
Page 21 and 22: BANK OF NEW YORK-JAMES CAPEL LONDON
Page 23 and 24: BANKERS TRUST COMPANY/CTAG-CDFP n.a
Page 25 and 26: BARCAPNOMS n.a. H1782 BARCLAYS BANK
Page 27 and 28: BCA CARIGE n.a. C6175 BCA CATTOLICA
Page 29 and 30: BCC DI MONASTIER n.a. C8656 BCC DI
Page 31 and 32: BCO.DE LA REP.OR.DEL URUGUAY SUC BA
Page 33 and 34: BEVAN NOMINEES LIMITED n.a. H2066 B
Page 35 and 36: BK OF NYC/BNYCM n.a. F7702 BK OF NY
Page 37 and 38: BK OF NYC/MERRILL n.a. F7573 BK OF
Page 39 and 40: BK OF PANHANDLE/T108 n.a. F7366 BK
Page 41 and 42: BNP PARIBAS SECURITIES SERVICES n.a
Page 43 and 44: BNY MELLON/WELLS FARGO BK N.A n.a.
Page 45 and 46: BOLSA NOMINEES LTD n.a. H1344 BOLSA
Page 47 and 48: BRUF CONTRACT HOLDINGS LTD n.a. H07
Page 49 and 50: CAISSE CENT.CRED.IMMOB.FRANCE-3 CIF
Page 51 and 52: CAJA PREV.SEG.MED.PCIA.BS.AS.DTO.SE
Page 53 and 54: CAPITA n.a. H1697 CAPITA CORPORATE
Page 55 and 56: CATH BK LA/U102 n.a. F9470 CAVALI I
Page 57 and 58: CENTURY SOMERVILLE/AA74 n.a. F7583
Page 59 and 60: CHINA COM.SECS CO.SHENZ.JIAN AN RD
Page 61 and 62: CINCINNATI FINANCIAL CORP./DRS n.a.
Page 63 and 64: CITIGROUP GLOBAL MKT INCORPORATED n
Page 65 and 66:
COHEN SA SOCIEDAD DE BOLSA n.a. A00
Page 67 and 68:
COMPUTERSHARE n.a. H0474 COMPUTERSH
Page 69 and 70:
COMPUTERSHARE n.a. H0449 COMPUTERSH
Page 71 and 72:
COUNTERPARTY IN CRYL n.a. A9999 COU
Page 73 and 74:
CREDIT AGRICOLE INDOSUEZ CHEUVREUX
Page 75 and 76:
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 and 128:
LLOYDS TSB RA n.a. H0710 LLOYDS TSB
Page 129 and 130:
Page 131 and 132:
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
Page 183 and 184:
THE BONY MELLON/DBTCA/DB AG LDN PB
Page 185 and 186:
TORONTO DOMINION LONDON n.a. F2318
Page 187 and 188:
U.S. CLEARING CORP./SANTANDER n.a.
Page 189 and 190:
UNITED COOP SPFLD/1030 n.a. F6176 U
Page 191 and 192:
VICKERS BALLAS (HK) LTD-SH/SN n.a.
Page 193 and 194:
VIDACOS NO.13 A/C n.a. H0400 VIDACO
Page 195 and 196:
WATERS LUNNISSNOMS n.a. H0095 WATER
Page 197 and 198:
WILSONS NOMS LTD n.a. H1468 WIMCO N
Page 199:
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