Clearstream Banking Luxemburg (International) - Monte Titoli

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TIANJIN BOHAI SECURITES CO.LTD n.a. CN244 TIANJIN SECURITIES CO., LTD n.a. CN265 TIANYI SECURITIES CO.LTD n.a. CN262 TIANYUAN SECS BROKERAGE/SHENZ.BR n.a. CN095 TIB DALLAS/1020 n.a. F6398 TIBET SECURITIES CO.,LTD n.a. CN286 TICARET YATIRIM MEN.DEG.A.S. n.a. TR205 TILLY BAILEY NOMS n.a. H1148 TILNEY LG NOMS n.a. H1122 TILNEY N+M NOMS n.a. H0047 TILNEY PRINCIPAL n.a. H1123 TIMBER HILL n.a. C0147 TIMBER HILL EUROPE AG n.a. H1865 TIMBER HILL LLC n.a. U0549 TIMBERZG n.a. H1829 TIMOTHY RICHARD EVAN OWEN n.a. H1925 TIMUK n.a. H1752 TIOGA SPENCER/T108 n.a. F8841 TIOGA SPENCER/U102 n.a. F7750 TIR BURSATIL SOC.DE BOLSA SA n.a. A0752 TISCO SECURITIES COMPANY LTD. n.a. TH046 TITLE SECURITIES, INC n.a. U7081 TITULO n.a. P0030 TMEC VLY BK TMEC/L101 n.a. F8809 TOKAI BANK EUROPE LTD/TBEL n.a. F9867 TOKAI BANK LTD NYC n.a. F0024 TOKEN NOMINEES LTD n.a. H1471 TOKYO MITSUBISHI DERIV PROD/TMDPI n.a. F1774 TOKYO-MITSUBISHI n.a. C3487 TOKYO-MITSUBISHI INTERNATIONAL (S) n.a. DA710 TOKYOTRUST NOMS n.a. H1407 TOKYOTRUST NOMS n.a. H1790 TOLLERS n.a. H1599 TOMATOBANK LA/U102 n.a. F7992 TONG YANG INVESTMENT BANK n.a. KR182 TONG YANG SECURITIES CO. LTD. n.a. KR183 TOPRAK MENKUL DEGERLER A.S. n.a. TR206 TOPRAKBANK A.S. n.a. TR207 TORO VALORES SOC DE BOLSA S.A n.a. A0880 TORONTO DOMINION BANK/TDBANK n.a. F1709 TORONTO DOMINION BK-NY BRANCH (THE) n.a. U2652 184
TORONTO DOMINION LONDON n.a. F2318 TORONTO DOMINION SEC(TRUST) n.a. F5537 TORONTO DOMINION SECURITIES/TDS n.a. F1792 TORONTO-DOMINION BANK (THE) n.a. U4805 TOROS MENKUL DEGERLER A.S. n.a. TR208 TORRIE + CO n.a. H0929 TOWER BK + TRUST/T108 n.a. F8903 TOWER BRIDGE SECURITIES LIMITED n.a. H1942 TOYO SECURITIES ASIA LTD-SH/SN n.a. CN226 TOYO SECURITIES CO LTD n.a. CN322 TOYO TRUST COMPANY OF NY n.a. U2932 TPCG SOCIEDAD DE BOLSA n.a. A0082 TPCONS n.a. H0484 TRADEBOT SYSTEMS, INC. n.a. U0083 TRADESTATION SECURITIES INC. n.a. U0271 TRADITION ASIEL SECURITIES INC. n.a. U0370 TRADITION LONDON CLEARING LIMITED n.a. C0163 TRADITION SECURITIES AND FUTURES n.a. S0270 TRANEXBUR S.A.AMA 625 n.a. A1674 TRANS FRIENDLYSOC n.a. H0154 TRANSATLANTICA SOC DE BOLSA SA n.a. A0612 TRANSBOURSE S.A. n.a. S0525 TRANSCAMBIO S.A (AMA 607) n.a. A1663 TRANSCAMBIO S.A. A. MERCADO ABIER n.a. A0353 TRANSFER CREST/EASDAQ n.a. H1744 TRANSFER ONLINE, INC. / DRS n.a. U7837 TRANSHARE CORPORATION n.a. U7913 TRANSOPTIONS FINANCE S.A. n.a. S0208 TRAPANI JOSE CARLOS n.a. A0662 TRAVERSE CITY ST/U102 n.a. F7179 TRAYECTORIA COMPA/IA DE SEGUROS SA n.a. A1802 TREAS OF GOVT IOM n.a. H1129 TREASURY DIRECT/4800307 n.a. F6191 TREASURY IOM GOVT n.a. H1287 TRESOR PUBLIC n.a. S0021 TRESOR PUBLIC - CADES n.a. S0155 TRI CNTY BK CHICO/L101 n.a. F8593 TRICOLORE FINANCE n.a. C2707 TRIGON SECURITIES n.a. EE010 TRINITY NOMINEES n.a. H0764 TRINITY SECURITIES COMPANY LTD n.a. TH058 185
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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
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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
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LASALLE CHICAGO/TRUST n.a. F0023 LA
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LLOYDS BANK PLC n.a. KR133 LLOYDS B
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LLOYDS TSB RA n.a. H0710 LLOYDS TSB
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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: THE BONY MELLON/DBTCA/DB AG LDN PB
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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