Clearstream Banking Luxemburg (International) - Monte Titoli

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NATL PENN BOYERTWN/1055 n.a. F6637 NATL PENN BOYERTWN/2C0F n.a. F6672 NATL RIDGEHAMPTON/U102 n.a. F7681 NATWEST BANK n.a. H1637 NATWEST BK USA n.a. F9852 NATWEST BK USA (DEALER)/NWUSADEAL n.a. F6257 NATWEST BK USA (INV)/NWUSAINV n.a. F0915 NATWEST CAPITAL MARKETS/NWCM BONDS n.a. F1802 NATWEST CAPITAL MARKETS/NWCM SWAPS n.a. F5212 NATWEST CAPITAL MKTS (MBS) n.a. F5515 NATWEST SECURITIES CORPORATION n.a. U0245 NAUGATUCK SVGS BK/1020 n.a. F7132 NAVA SC SECURITIES LTD n.a. CN295 NAVA VICKERS BALLAS SECS CO. LTD n.a. TH030 NAVARRO VIOLA Y CIA S.A. n.a. A0128 NAVY FCU WASH/1030 n.a. F7242 NBC BHAM DEALER n.a. F9621 NBC BIRMINGHAM n.a. F9005 NBC CLEARING SVCS n.a. F5007 NBP / TCN CLIENTELE n.a. S2016 NBP CONSERVATION GLOBALE REIMS n.a. S0204 NBP XEOD SERVICES n.a. S0530 NBP/OFIVM n.a. S0165 NBSC SUMTER/1010 n.a. F9285 NBSC SUMTER/1020 n.a. F2578 NBSC SUMTER/1030 n.a. F9158 NBT BANK NATL ASSOCIATION / DRS n.a. U7861 NC HEAD OFFICE n.a. H1592 NC HEAD OFFICE LTD n.a. H1526 NC LOMBARD ST NOMS n.a. H1507 NCB BROKING NOMINEES LIMITED n.a. H1934 NCB BROKING NOMS n.a. H0203 NCB TRUST n.a. H1217 NCB TRUST LTD n.a. H1765 NCB TRUST LTD n.a. H1876 NCL (NOMINEES) LTD n.a. H0572 NCNB DALLAS (CUST) n.a. F6196 NCNB DALLAS (SPEC) n.a. F1712 NCNB TEXAS NATIONAL BANK n.a. U2308 NCNB TEXAS NATIONAL BANK PERS.TRUST n.a. U0955 NCO DEALER n.a. P0017 146
NDC MERCHANT BANK LTD n.a. DA708 NEBURSA S.V.B. S.A. n.a. E3502 NECIGEF n.a. C1501 NECIGEF n.a. E1954 NECIGEF n.a. E7050 NECIGEF n.a. H1621 NECIGEF n.a. J1954 NECIGEF n.a. S0602 NEDERLANDSCHE BANK (DE) N.V n.a. N0108 NEILSON COBBOLD n.a. H0580 NEILSON COBBOLD n.a. H0581 NEIX SOCIEDAD DE BOLSA S.A n.a. A0876 NEONET SECURITIES n.a. H1845 NEPTUNE NOMS LTD n.a. H1459 NESBITT BURNS (2) n.a. F0046 NESBITT BURNS INC n.a. U5043 NESBITT BURNS SECURITIES, INC. n.a. U5257 NESBITT BURNS/NBCB n.a. F5516 NET CAPITALS SOC.DE BOLSA S.A. n.a. A1421 NET.IPO n.a. S0082 NETTLETON NOMINEES n.a. H1586 NETWORK NOMINEES6 n.a. H1192 NETWORK NOMS 5 n.a. H0584 NETWORK NOMS 6 n.a. H1478 NETWORK2NOMS n.a. H1185 NEUBERGER + BERMAN n.a. F0155 NEUBERGER BERMAN, LLC n.a. U0155 NEVADA AGENCY AND TRUST CO./DRS n.a. U7879 NEVILLE REGISTRARS n.a. H1831 NEW CITY BK/U102 n.a. F7506 NEW HALL n.a. H0557 NEW JAPAN SECS INTERNATIONAL (HK) n.a. CN221 NEW JAPAN SECURITIES CO LTD n.a. KR148 NEW JAPAN SECURITIES INTL.INC. n.a. U0586 NEW STREET NOMINEES LIMITED n.a. H1944 NEW TOWN NOMINEES n.a. H1000 NEW TRIPOLI NATL/U102 n.a. F8890 NEW YORK COMM BK/U102 n.a. F7131 NEW YORK LIFE + ANNUITY CORP/NYLIFE n.a. F5391 NEWBRIDGE SECURITIES INC. n.a. U0563 NEWEDGE GROUP SA n.a. H2050 147
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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
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DEUTSCHE BANK SPA n.a. C0543 DEUTSC
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DOM MAKLERSKI POLONIA NET SA n.a. P
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EDWARDS n.a. H0997 EDWARDS (A.G.) +
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EUROCLEAR FRANCE SA n.a. N0950 EURO
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FEDERAL RESERVE BANK OF NEW YORK n.
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FINECO EQUITIES A.V.B. S.A. n.a. E9
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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 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: NATEXIS BLEICHROEDER SA n.a. S2004
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
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WILSONS NOMS LTD n.a. H1468 WIMCO N
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