Clearstream Banking Luxemburg (International) - Monte Titoli

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US BANCORP INVESTMENTS INC n.a. U0280 US BANK MINNESOTA/7010 n.a. F2868 US CLEARING STOCK LOAN n.a. F0663 US DEPT OF LABOR n.a. F7429 USAA INVESTMENT MANAGEMENT CIE n.a. U0367 USTRUST BOSTON n.a. F0926 UTD COML BK SF/T108 n.a. F9358 UTD COML BK SF/U102 n.a. F9204 V BROKERS n.a. SK040 VAKIF YATIRIM MEN.DEG.A.S. n.a. TR216 VALFINSA BURSATIL SOCIEDAD DE BOLSA n.a. A0098 VALFINSA SA AMANIM n.a. A0444 VALLEY AMERICAN BK + TR CO/TRUST n.a. F1758 VALLEY BUSINESS BK/S17B n.a. F7704 VALLEY PASSAIC/1050 n.a. F7579 VALLEY PASSAIC/B040 n.a. F7616 VALO AMERICA SOCIEDAD DE BOLSA SA n.a. A0677 VALORES BURSATIL DE MEXICO SA DE CV n.a. M5015 VALORES FINAMEX S.A. DE C.V. n.a. M5028 VALORES INDUSTRIALES S.A. n.a. M5136 VALORES MEXICANOS C.B. n.a. M5005 VALSEG BURSATIL S.A. n.a. A0891 VALUE CASA DE BOLSA S.A. DE C.V. n.a. M5038 VAN DER HOOP EFFEKTENBANK N.V. n.a. N0045 VAN DER MOOLEN SPECIALISTS USA, LLC n.a. U0055 VANEXVA BURSATIL S.A. n.a. A0116 VANGUARD MARKETING CORPORATION n.a. U0062 VANTAGE CU/U102 n.a. F8944 VANTUS SIOUX CTY/U102 n.a. F7759 VARIOUS DTC COUNTERPARTIES n.a. U3135 VECTOR CASA DE BOLSA n.a. M5036 VECTOR DIVISAS CASA DE CAMBIO n.a. M5126 VEGA FINANCE n.a. S0357 VEIGA LUIS SOCIEDAD DE BOLSA n.a. A0235 VELOX INVERSIONES S.A. n.a. A0181 VENETO BANCA n.a. C5418 VENINI, NU EZ S.A. SOC DE BOLSA n.a. A0218 VENTURE FINANZAS SOC.DE VALORES SA n.a. E3702 VERSATIL INVERSI SOC DE BOLSA SA n.a. A0870 VESTRA NOMINEES LIMITED n.a. H2093 VIANO SOC.DE BOLSA S.A. n.a. A0706 190
VICKERS BALLAS (HK) LTD-SH/SN n.a. CN232 VICKERS BALLAS + CO PTE LTD n.a. DA203 VICKERS BALLAS + CO. PTE LTD n.a. DB003 VICTORY ST BK/U102 n.a. F7880 VIDACOS BD n.a. H1223 VIDACOS CIP n.a. H1314 VIDACOS DBC n.a. H1608 VIDACOS FGN n.a. H1216 VIDACOS N0 41 A/C n.a. H0166 VIDACOS NO 1 AC n.a. H0988 VIDACOS NO 107 AC n.a. H1767 VIDACOS NO 118 A/C n.a. H1776 VIDACOS NO 12 AC n.a. H0367 VIDACOS NO 123 A/C n.a. H1771 VIDACOS NO 136 A/C n.a. H1811 VIDACOS NO 14 AC n.a. H0724 VIDACOS NO 144 A/C n.a. H1835 VIDACOS NO 145 A/C n.a. H1825 VIDACOS NO 146 A/C n.a. H1801 VIDACOS NO 15 AC n.a. H0723 VIDACOS NO 16 AC n.a. H0042 VIDACOS NO 17 AC n.a. H0039 VIDACOS NO 18 AC n.a. H0040 VIDACOS NO 19 AC n.a. H0041 VIDACOS NO 2 AC n.a. H0985 VIDACOS NO 20 AC n.a. H0776 VIDACOS NO 21 AC n.a. H0777 VIDACOS NO 22 A/C n.a. H0397 VIDACOS NO 23 A/C n.a. H0398 VIDACOS NO 24 A/C n.a. H0399 VIDACOS NO 25 A/C n.a. H0227 VIDACOS NO 26 A/C n.a. H0228 VIDACOS NO 27 A/C n.a. H0226 VIDACOS NO 3 AC n.a. H0986 VIDACOS NO 37 A/C n.a. H0163 VIDACOS NO 38 A/C n.a. H0164 VIDACOS NO 4 AC n.a. H0989 VIDACOS NO 40 A/C n.a. H0165 VIDACOS NO 42 A/C n.a. H0167 VIDACOS NO 43 A/C n.a. H0168 VIDACOS NO 44 A/C n.a. H0169 191
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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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LONG TERM CAPITAL PORTFOLIO/LTCMBS
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MAPLE SECURITIES U.S.A. INC. n.a. U
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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: UNITED COOP SPFLD/1030 n.a. F6176 U
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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