Clearstream Banking Luxemburg (International) - Monte Titoli

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SOC.ANONYME BAINS MER+CERCLE ETRANG n.a. S0999 SOC.GENE.SECURITIES n.a. C2123 SOCGILTS n.a. H1086 SOCIEDAD CONSULTORA BURSATIL SA n.a. A0934 SOCIEDAD DE BOLSA ATUEL S.A. n.a. A0878 SOCIEDAD DE BOLSA CENTAURUS SA n.a. A0897 SOCIEDAD DE BOLSA CUYANA S.A n.a. A0866 SOCIEDAD DE BOLSA DE LA CAPITAL SA n.a. A0213 SOCIEDAD DE BOLSA DEL SUR S.A n.a. A2800 SOCIEDAD DE BOLSA EPSILON S.A. n.a. A0868 SOCIEDAD DE BOLSA LIBRA S.A. n.a. A0858 SOCIEDAD DE BOLSA LOS ANDES S.A n.a. A0861 SOCIEDAD DE BOLSA MIRAFLORES SA n.a. A0863 SOCIEDAD DE BOLSA NEXOS BURSA SA n.a. A0888 SOCIEDAD DE BOLSA SUMAR S.A. n.a. A0871 SOCIEDAD DE BOLSA TUNUYAN S.A n.a. A0867 SOCIEDAD DE GESTION DE LOS SISTEMAS n.a. A2235 SOCIEDAD ESP. DE BANCA DE NEGOCIOS n.a. E0211 SOCIETE DE BANQUE DE L ORLEANAIS n.a. S0290 SOCIETE FINANCIERE DE BANQUE SOFIB n.a. S0367 SOCIETE GENERALE n.a. H2073 SOCIETE GENERALE n.a. S0008 SOCIETE GENERALE n.a. S0042 SOCIETE GENERALE n.a. P0802 SOCIETE GENERALE n.a. N0438 SOCIETE GENERALE n.a. C3593 SOCIETE GENERALE n.a. PL974 SOCIETE GENERALE (FIMAT) n.a. F2196 SOCIETE GENERALE (MBS) n.a. F2929 SOCIETE GENERALE (SA) n.a. TR169 SOCIETE GENERALE BANK n.a. F2020 SOCIETE GENERALE LONDON BRANCH n.a. H1877 SOCIETE GENERALE MEXICO S.A. n.a. M5121 SOCIETE GENERALE SA n.a. H1340 SOCIETE GENERALE SECURITIES CORP. n.a. U0008 SOCIETE GENERALE SINGAPORE BRANCH n.a. DA715 SOCIETE GENERALE SUCURSAL EN ESPANA n.a. E0108 SOCIETE GENERALE SUCURSAL EN ESPANA n.a. J0108 SOCIETE GENERALE VALORES SVB SA n.a. E3519 SOCIETE GENERALE VALORES SVB SA n.a. E9421 SOCIETE GENERALE VALORES SVB SA n.a. E9822 174
SOCIETE GENERALE, S.A. n.a. E3805 SOCIETE GENERALE, S.A. n.a. J3805 SOCIETE GENERALE, SEOUL BRANCH n.a. KR175 SOCIETE GENERALE/INV n.a. F1887 SOCIETE GENERALE-AGENCE BQUE ET FIN n.a. S0127 SOCIETE GENERALE-MARCHE DE CAPITAUX n.a. S0176 SOCIETE MARSEILLAISE DE CREDIT n.a. S8589 SOCIETE SUISSE-BANQUE (FRANCE) n.a. S0114 SOCIETY NATIONAL BANK n.a. U2205 SOCIETY NATIONAL BANK n.a. U0924 SOCIETY OF D.H.G. n.a. H0807 SOCLEAR PEP NOMS n.a. H1032 SODEFON SA SOC.DEPOSITARIA DE FCI n.a. A1597 SOGIP BANQUE - SOC GERANCE INT PRIV n.a. S0174 SOLID SOLUTION n.a. H0562 SOLUCIONES FIN. S.A.SOC.DE BOLSA n.a. A0094 SOMERSET C C n.a. H1139 SOMOZA CORTINA Y ASOCIADOS C.B. n.a. M5054 SONO VLY BK SONO/U102 n.a. F7885 SORGENTE SGR S.P.A. n.a. C5129 SORGENTE SGR S.P.A. n.a. I5129 SOSA Y COMPANIA AGENTES DE BOLSA n.a. A0219 SOUTH TRUST BANK n.a. U2854 SOUTH WEST FINANCIAL/SOUTHWEST n.a. F3479 SOUTH.SECS/BEIJ.FANGZHUANG QUNYUAN n.a. CN186 SOUTH.SECS/GUANGDONG EAST TIYU RD n.a. CN079 SOUTH.SECS/NANJING STH ZHONGS.ROAD n.a. CN167 SOUTHERN CO SERVICES INC/DRS n.a. U7821 SOUTHERN NOMINEES (S) SDN BHD n.a. DA523 SOUTHERN SECS CO LTD SHH BRANCH n.a. CN055 SOUTHERN SECS CO.LTD/TIANBEI BR n.a. CN041 SOUTHERN SECS/FUZHOU WUSI ROAD BR n.a. CN202 SOUTHERN SECURITIES CO.,LTD n.a. CN047 SOUTHERN SECURITIES CO.,LTD n.a. CN056 SOUTHGATE NOMS n.a. H1509 SOUTHTRUST AL/1010 n.a. F9895 SOUTHTRUST AL/1050 n.a. F9893 SOUTHTRUST ALABAMA n.a. F2854 SOUTHTRUST ALABAMA (INV) n.a. F8614 SOUTHW.SECS/SHENZ.SHEKOU ZHAOSHANG n.a. CN083 SOUTHWEST SECS CO/CANGBAI ROAD BR n.a. CN116 175
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Clearstream Banking Luxemburg Parti
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ABN AMRO CLEARING CHICAGO/INSTIT. n
Page 5 and 6:
AGENCE FRANCAISE DE DEVELOPPEMENT n
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AMERICAN BROKERAGE SERVICES INC/ODC
Page 9 and 10:
ASV ARG.SALUD VIDA Y PAT.CIA.DE SEG
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B+G GROWTH PEP NOM n.a. H1106 B+G I
Page 13 and 14:
BANCO ASFIN n.a. A0457 BANCO ATLANT
Page 15 and 16:
BANCO DE TOKIO MEXICO S.A. n.a. M51
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
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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
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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
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FRANK NOMS n.a. H0376 FRANKLIN SECU
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GENERALI.PORT.MAN. n.a. H0219 GENER
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GORNOSLASKI BANK GOSPORDARCZY SA n.
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GUOSEN SECS CO/SHENZHEN DEPT 3 n.a.
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HANOVER NOMINEES LIMITED n.a. H1908
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HONG YUAN SECURITIES CO.,LTD n.a. C
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HYPOVEREINSBANK n.a. H1817 HYPOVERE
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INDUSTRIAL BANK OF KOREA/HEADOFF. n
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INTERMEDIARIOS FINANCIEROS AVB SA n
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IS YATIRIM MENKUL DEGERLER n.a. TR1
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JEONBUK BANK LTD. n.a. KR102 JEONBU
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JPMCHASE/CUST/SLD n.a. F6721 JPMCHA
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JR BURSATIL SOCIEDAD DE BOLSA SA n.
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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 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: SKY FINDLAY/1030 n.a. F1953 SL NOMS
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: Disclaimer This document represents
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