Clearstream Banking Luxemburg (International) - Monte Titoli

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BCO CRED PROVINCIAL SA S/QUIEBRA n.a. A0510 BCO CREDICOOP SOC.DEPOSITARIA DE FC n.a. A1645 BCO DE CASTILLA-LA MANCHA SA-CUENCA n.a. E2105 BCO DE ENTRE RIOS SA SOC.DEP.FCI n.a. A1655 BCO DE LA NACION ARG.SOC.DEP.FCI n.a. A1643 BCO DE LA PCIA.DE BS.AS.LEY N.13763 n.a. A2000 BCO DE SANTIAGO DEL ESTERO S.A n.a. A1543 BCO DE SERVICIOS Y TRANSACCIONES SA n.a. A1675 BCO DE VALO S.A.TIT.3ROS DEP EN GTA n.a. A0432 BCO DESIO BRIANZA n.a. C3440 BCO ESPA OL.R.P LTDO(LIQ.BCRA) n.a. A0529 BCO ESPIRITO SANTO DE INV SA SPOLKA n.a. PL837 BCO FEIGIN SA CASA MATRIZ S/QUIEB n.a. A0438 BCO FEIGIN SA SUC ROSARIO S/QUIEBRA n.a. A1295 BCO FINANTIA SOFINLOC/BKR/LATIBEX n.a. E0220 BCO FRANCES DEL RIO DE LA PLATA n.a. A1103 BCO FRANCES SA CARTERA PROPIA n.a. A1628 BCO GALICIA Y BS.AS SA.CUENTA 3A n.a. A1722 BCO ITAU ARGENTINA SA SOC.DEP.FCI n.a. A1654 BCO J.P. MORGAN MEXICO n.a. M5078 BCO MARIVA SA SOC.DEPOSITARIA DE FC n.a. A1717 BCO MARPLATENSE CO LTDO EN LIQ BCRA n.a. A1121 BCO MULTICREDITO SA EN QUIEBRA n.a. A0455 BCO PATAGONIA SA DEPOS.F.C.I n.a. A1141 BCO PIANO SA SOC.DEPOSITARIA DE FCI n.a. A1618 BCO POPULAR NOAMER/CUST n.a. F6160 BCO REAL DE ARGENTINA SA(REV.BCRA) n.a. A1206 BCO SAN MIGUEL DE TUCUMAN SA n.a. A1317 BCO SANTANDER RIO SA SOC.DEP.FCI n.a. A1518 BCO SARDEGNA n.a. C1015 BCO SICILIA n.a. C1020 BCO SUPERVIELLE SA SOC.DEP.FCI n.a. A1623 BCO SUPERVIELLE SOCIETE GENERALE n.a. A0430 BCO.ALMAFUERTE COOP.LTD EN LIQ n.a. A1196 BCO.ARGENFE S.A.(LIQ.BCRA) n.a. A1102 BCO.ARGENTARIA S.A(LIQ.BCRA) n.a. A0566 BCO.CABILDO S.A (LIQ.BCRA.) n.a. A0449 BCO.CASEROS SA(EXB.NORO)EN QUIEBRA n.a. A1267 BCO.CIUDAD BS.AS.DEC.1249/95 MCBA n.a. A2500 BCO.DE FINANZAS E INVERS.SA(FIBANC) n.a. A1550 BCO.DE INVERS.Y COMERC.EXT SA n.a. A1340 30
BCO.DE LA REP.OR.DEL URUGUAY SUC BA n.a. A1168 BCO.DE VAL SA SOC.DEP.RIG AHORRO FC n.a. A1692 BCO.DE VAL SA SOC.DEP.RIG.RENTA FCI n.a. A1693 BCO.DE VAL SUC.CORDOBA CTA.CUST n.a. A1138 BCO.DE VAL SUC.ROSARIO CTA.CUST n.a. A1140 BCO.DE VAL.FDO.COM.INV.RIOPLATENSE n.a. A1531 BCO.DEL INT Y BS.AS.LIQ.BCRA n.a. A0557 BCO.GALICIA Y BS.AS.SOC.DEP.FCI n.a. A1604 BCO.INTERIOR BS.AS. CBA.(LIQ.BCRA) n.a. A0411 BCO.ITALIA.R.PLATA(LIQ.BCRA) n.a. A0542 BCO.MACRO.SA.CUS.ANSES FGS LEY 2642 n.a. A1721 BCO.MAYORISTA DEL PLATA S/LIQ.JUD n.a. A1351 BCO.MEDEFIN UNB SA S/QUIEBRA S.DEP. n.a. A1371 BCO.MUNICIPAL DE PARANA SEM.LIQ n.a. A1199 BCO.NACION ARG.ACREED.PREND(ASTARSA n.a. A0318 BCO.NACION(FGS)ANSES DEC 313 Y897/0 n.a. A1706 BCO.ODDONE S.A.(LIQ.BCRA.) n.a. A0445 BCO.PCIA.BS.AS.BONOS CONS.DE DEUDAS n.a. A1642 BCO.PCIA.BS.AS.SOC.DEP.FDOS.C.INV n.a. A1370 BCO.PCIA.DE CORDOBA-SUC.BS.AS. n.a. A1125 BCO.PCIA.DE TIERRA DEL FUEGO n.a. A1120 BCO.SIDESA S.A(LIQ.BCRA) n.a. A0534 BCO.SINDICAL S.A(LIQ.BCRA) n.a. A0518 BCO.VAL SA S.D.COMPASS PACIFIC FCI n.a. A1595 BCO.VAL.SA.SOC.DEP.TAVELLI PLUS FCI n.a. A1542 BCO.VAL.SOC.DEP.RJ DELTA AHORRO FCI n.a. A1695 BCO.VAL.SOC.DEP.TAVELLI MIX F.C.I n.a. A1555 BCO.VAL.SOC.DEP.TAVELLI RENTA USSFC n.a. A1641 BCO.VALORES DEP.GAINVEST RENTA FIJA n.a. A1683 BCP BURSATIL S.A. n.a. A0153 BCP INVESTIMENTO n.a. P0029 BCPF SSS NOMS LTD n.a. H1358 BCRA-CRYL CANJE ART.39 DEC.1387 n.a. A1649 BCRA-CRYL DEC.1387 ART.30 n.a. A1650 BCV FINANCE FRANCE n.a. S0235 BDF BANQUE DE FRANCE n.a. S2020 BDF/ADJUDICATIONS n.a. S0224 BDF/BCN/TF n.a. S0282 BDF/CLIENTELE n.a. S0020 BDF/DIRECTION DES CHANGES n.a. S0232 BDF/DMC-CERTIFICATS DE DETTE n.a. S0292 31
Page 1 and 2: Clearstream Banking Luxemburg Parti
Page 3 and 4: ABN AMRO CLEARING CHICAGO/INSTIT. n
Page 5 and 6: AGENCE FRANCAISE DE DEVELOPPEMENT n
Page 7 and 8: AMERICAN BROKERAGE SERVICES INC/ODC
Page 9 and 10: ASV ARG.SALUD VIDA Y PAT.CIA.DE SEG
Page 11 and 12: 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
Page 21 and 22: 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: BCC DI MONASTIER n.a. C8656 BCC DI
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
Page 37 and 38: BK OF NYC/MERRILL n.a. F7573 BK OF
Page 39 and 40: BK OF PANHANDLE/T108 n.a. F7366 BK
Page 41 and 42: BNP PARIBAS SECURITIES SERVICES n.a
Page 43 and 44: BNY MELLON/WELLS FARGO BK N.A n.a.
Page 45 and 46: BOLSA NOMINEES LTD n.a. H1344 BOLSA
Page 47 and 48: BRUF CONTRACT HOLDINGS LTD n.a. H07
Page 49 and 50: CAISSE CENT.CRED.IMMOB.FRANCE-3 CIF
Page 51 and 52: CAJA PREV.SEG.MED.PCIA.BS.AS.DTO.SE
Page 53 and 54: CAPITA n.a. H1697 CAPITA CORPORATE
Page 55 and 56: CATH BK LA/U102 n.a. F9470 CAVALI I
Page 57 and 58: CENTURY SOMERVILLE/AA74 n.a. F7583
Page 59 and 60: CHINA COM.SECS CO.SHENZ.JIAN AN RD
Page 61 and 62: CINCINNATI FINANCIAL CORP./DRS n.a.
Page 63 and 64: CITIGROUP GLOBAL MKT INCORPORATED n
Page 65 and 66: COHEN SA SOCIEDAD DE BOLSA n.a. A00
Page 67 and 68: COMPUTERSHARE n.a. H0474 COMPUTERSH
Page 69 and 70: COMPUTERSHARE n.a. H0449 COMPUTERSH
Page 71 and 72: COUNTERPARTY IN CRYL n.a. A9999 COU
Page 73 and 74: CREDIT AGRICOLE INDOSUEZ CHEUVREUX
Page 75 and 76: CROSSFRIARS NOMS n.a. H1206 CROWELL
Page 77 and 78: DALIAN TRUST+INVESTMENT CORPORATION
Page 79 and 80: DEAN WITTER REYNOLDS n.a. F0015 DEA
Page 81 and 82:
DEUTSCHE BANK SPA n.a. C0543 DEUTSC
Page 83 and 84:
DOM MAKLERSKI POLONIA NET SA n.a. P
Page 85 and 86:
EDWARDS n.a. H0997 EDWARDS (A.G.) +
Page 87 and 88:
EUROCLEAR FRANCE SA n.a. N0950 EURO
Page 89 and 90:
FEDERAL RESERVE BANK OF NEW YORK n.
Page 91 and 92:
FINECO EQUITIES A.V.B. S.A. n.a. E9
Page 93 and 94:
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 129 and 130:
Page 131 and 132:
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 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:
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