Clearstream Banking Luxemburg (International) - Monte Titoli

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VIDACOS NO 45 A/C n.a. H0170 VIDACOS NO 46 A/C n.a. H0171 VIDACOS NO 47 A/C n.a. H0172 VIDACOS NO 48 A/C n.a. H0173 VIDACOS NO 49 A/C n.a. H1719 VIDACOS NO 5 AC n.a. H0990 VIDACOS NO 50 A/C n.a. H0174 VIDACOS NO 51 A/C n.a. H0175 VIDACOS NO 52 A/C n.a. H0176 VIDACOS NO 53 A/C n.a. H0177 VIDACOS NO 54 A/C n.a. H0178 VIDACOS NO 55 A/C n.a. H0179 VIDACOS NO 56 A/C n.a. H0180 VIDACOS NO 57 A/C n.a. H0120 VIDACOS NO 58 A/C n.a. H0121 VIDACOS NO 59 A/C n.a. H0122 VIDACOS NO 60 A/C n.a. H0123 VIDACOS NO 62 A/C n.a. H0124 VIDACOS NO 63 A/C n.a. H0125 VIDACOS NO 64 A/C n.a. H1734 VIDACOS NO 67 A/C n.a. H0126 VIDACOS NO 68 A/C n.a. H0127 VIDACOS NO 7 AC n.a. H0984 VIDACOS NO 72 A/C n.a. H0134 VIDACOS NO 8 A/C n.a. H0559 VIDACOS NO 84 A/C n.a. H1743 VIDACOS NO 87 A/C n.a. H1716 VIDACOS NO 9 AC n.a. H0560 VIDACOS NO 90 A/C n.a. H1726 VIDACOS NO 96 A/C n.a. H1733 VIDACOS NO. 133 A/C n.a. H1788 VIDACOS NO.10 A/C n.a. H0369 VIDACOS NO.100 AC n.a. H1729 VIDACOS NO.101 A/C n.a. H1804 VIDACOS NO.106 AC n.a. H1748 VIDACOS NO.108 A/C n.a. H1798 VIDACOS NO.11 A/C n.a. H0368 VIDACOS NO.111 AC n.a. H1753 VIDACOS NO.120 A/C n.a. H1778 VIDACOS NO.126 A/C n.a. H1797 VIDACOS NO.128 A/C n.a. H1799 192
VIDACOS NO.13 A/C n.a. H0400 VIDACOS NO.131 A/C n.a. H1783 VIDACOS NO.142 A/C n.a. H1792 VIDACOS NO.6 A/C n.a. H0987 VIDACOS NO.69 A/C n.a. H0128 VIDACOS NO.70 A/C n.a. H0129 VIDACOS NO.71 A/C n.a. H0135 VIDACOS NO.76 A/C n.a. H1749 VIDACOS NO.85 AC n.a. H1747 VIDACOS NO.95 AC n.a. H1746 VIDACOS NO.97 AC n.a. H1741 VIDACOS NO.98 AC n.a. H1740 VIDACOS NO86 A/C n.a. H1718 VIDACOS NOMINEES LIMITED n.a. H1988 VIDACOS NOMINEES LIMITED n.a. H3010 VIDACOS NOMINEES LIMITED n.a. H2107 VIDACOS NOMINEES LIMITED n.a. H2090 VIDACOS NOMINEES LIMITED n.a. H2078 VIDACOS NOMINEES LIMITED n.a. H2034 VIDACOS NOMINEES LIMITED n.a. H1991 VIDACOS NOMINEES LIMITED n.a. H1975 VIDACOS NOMINEES LIMITED n.a. H1982 VIDACOS NOMINEES LIMITED n.a. H1976 VIDACOS NOMINEES LIMITED n.a. H1950 VIDACOS NOMINEES LIMITED n.a. H2028 VIDACOS NOMINEES LIMITED n.a. H1888 VIDACOS NOMINEES LIMITED n.a. H1897 VIDACOS NOMINEES LIMITED n.a. H1899 VIDACOS NOMINEES LIMITED n.a. H1901 VIDACOS NOMINEES LIMITED n.a. H1926 VIDACOS NOMINEES LIMITED n.a. H1929 VIDACOS NOMINEES LIMITED n.a. H1931 VIDACOS NOMINEES LIMITED n.a. H1932 VIDACOS NOMINEES LIMITED n.a. H1943 VIDACOS NOMINEES LIMITED n.a. H1914 VIDACOS NOMINEES LTD n.a. H1919 VIDACOS SICOVAM n.a. H1213 VIDACOS UK n.a. H1219 VIDAL BURSATIL SOC DE BOLSA S.A n.a. A0877 VINDEX NOMINEES LIMITED n.a. H2015 VINE NATL RANCHO/T108 n.a. F6789 193
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Clearstream Banking Luxemburg Parti
Page 3 and 4:
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
Page 29 and 30:
BCC DI MONASTIER n.a. C8656 BCC DI
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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
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BK OF NYC/MERRILL n.a. F7573 BK OF
Page 39 and 40:
BK OF PANHANDLE/T108 n.a. F7366 BK
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BNP PARIBAS SECURITIES SERVICES n.a
Page 43 and 44:
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
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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: VICKERS BALLAS (HK) LTD-SH/SN n.a.
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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