Clearstream Banking Luxemburg (International) - Monte Titoli

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BNP-AK BANKASI A.S. n.a. TR040 BNP-DRESDNER BANK (POLSKA) SA n.a. PL964 BNY (NOMS) LIMITED n.a. H1262 BNY (OCS) NOMINEES LIMITED n.a. H1866 BNY (OCS) NOMINEES LIMITED n.a. H2112 BNY CONVERGEX EXE SOL LLC/SECS LEND n.a. U7575 BNY CSISSBEL n.a. H1736 BNY CUSTODIAL NOMINEES IRELAND LTD n.a. H2085 BNY CUSTODIAL NOMINEES(IRELAND)LTD n.a. H2083 BNY GIL (NOMS) LTD n.a. H1263 BNY MELLON NOMINEES LIMITED n.a. H3008 BNY MELLON/CACEIS BK DE GMBH RE:CLI n.a. U2699 BNY MELLON/CHIMERA ASSET HOLD LLC n.a. U2875 BNY MELLON/CHIMERA HOLDING LLC n.a. U2893 BNY MELLON/CHIMERA INVESTMENT CORP n.a. U2874 BNY MELLON/CHIMERA SECS HOLD LLC n.a. U2899 BNY MELLON/CHIMERA SPECIAL HOLD LLC n.a. U2901 BNY MELLON/CHIMERA TRADING CY LLC n.a. U2906 BNY MELLON/CITIGROUP GLOB MKT LTD n.a. U2292 BNY MELLON/CREXUS INVT CORP n.a. U2475 BNY MELLON/CREXUS.S. HOLDING LLC n.a. U2477 BNY MELLON/DEUT.BK AG LDN RE DBAUST n.a. U2538 BNY MELLON/DEXIA CREDIT LOCAL PARIS n.a. U2715 BNY MELLON/GOSHA HOLDINGS LLP n.a. U2169 BNY MELLON/ICAP LONDON n.a. U2711 BNY MELLON/JEFFERIES + CO n.a. U2168 BNY MELLON/JW GIDDENS TR.LIQ LEH.BR n.a. U2657 BNY MELLON/NATIONAL BK OF AUSTRALIA n.a. U2714 BNY MELLON/NOMURA PB NOM-CREDIT n.a. U2456 BNY MELLON/NOMURA PB NOM-EQTY n.a. U2449 BNY MELLON/NOMURA PB NOM-GLG FIDCCY n.a. U2457 BNY MELLON/RABOBK INTL EQ. DER. LDN n.a. U2762 BNY MELLON/SPECIAL PROCESSING NO.89 n.a. U2709 BNY MELLON/SPECIAL PROCESSING NO.91 n.a. U2564 BNY MELLON/SPECIAL PROCESSING NO.92 n.a. U2585 BNY MELLON/SPECIAL PROCESSING NO.93 n.a. U2620 BNY MELLON/SPECIAL PROCESSING NO.94 n.a. U2624 BNY MELLON/SPECIAL PROCESSING NO.95 n.a. U2648 BNY MELLON/SPECIAL PROCESSING NO.99 n.a. U2716 BNY MELLON/TRAD ASIEL SEC INC MBS n.a. U2431 BNY MELLON/TRADITION ASIEL SEC. n.a. U2113 42
BNY MELLON/WELLS FARGO BK N.A n.a. U2558 BNY NU CLIENT NOMS n.a. H1266 BNY NU NOMS LTD n.a. H1267 BNY RABOBANK INTL UTRECHT EQUITY FI n.a. U2490 BNY SAIM NOMS LTD n.a. H1265 BNY SAL PEN NOMS L n.a. H1264 BNY/BARCLAYS BANK PLC/PLEDGE AC. n.a. U2324 BNY/BARCLAYS CAP.SECS LTD/SBL-PB n.a. U2103 BNY/BOA SECURITIES LTD (BASL) n.a. U2494 BNY/CATER ALLEN INTERNATIONAL LTD n.a. U2677 BNY/CHARLES STANLEY AND COMPANY LTD n.a. U2336 BNY/COMMERZBANK AG INVESTMENT n.a. U2544 BNY/COMMERZBANK AG, CCMC n.a. U2566 BNY/DBTC AMERICAS/DEUTSCH BK LONDON n.a. U2428 BNY/FORTIS BANK NV/SA n.a. U2301 BNY/GNI LTD n.a. U2294 BNY/HVB CLEARING n.a. U2598 BNY/ITC-DEALERS CLEARANCE SPECIAL n.a. U2339 BNY/IXIS INVESTORS SVCS CIB EQUITIE n.a. U2244 BNY/IXIS INVESTORS SVCS FIXED INC. n.a. U2243 BNY/KBC SECURITIES NV/US CLEARING n.a. U2238 BNY/RABOBANK INTL.LDN EQUITY FINANC n.a. U2207 BNY/SPECIAL PROCESSING n.a. U2307 BNY/SPECIAL PROCESSING 3 n.a. U2383 BNY/STANDARD BANK LONDON LTD n.a. U2109 BNY/SUN TRUST BANK PORTFOLIO n.a. U2100 BNY/SUN TRUST CAPITAL MARKETS n.a. U2095 BNY/THE PRUDENTIAL INVESTMENT n.a. U2510 BNY/TRADITION LONDON CLEARING LTD n.a. U2601 BNYM/MILLENNIUM FIXED INCOME LTD n.a. U2785 BNYMELLON/ LLOYS TSB BK PLC RE ARTE n.a. U2247 BNYMELLON/BARC.CAP SEC LTD PB SEG 2 n.a. U2367 BNYMELLON/BARCLAYS BK RE:AET TR n.a. U2463 BNYMELLON/BARCLAYS BK RE:BCTL SARL n.a. U2495 BNYMELLON/BARCLAYS BK RE:FEMBOS n.a. U2496 BNYMELLON/BBPLC PB CANADIAN CLIENTS n.a. U2825 BNYMELLON/BBPLC PB CAYMEN CLIENTS n.a. U2802 BNYMELLON/BBPLC PB UK CLIENTS n.a. U2844 BNYMELLON/BRPT n.a. U2662 BNYMELLON/CREXUS F ASSET HOLDINGS L n.a. U2203 BNYMELLON/GCM CLIENT ACCOUNT FAFARE n.a. U2365 43
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 and 30: BCC DI MONASTIER n.a. C8656 BCC DI
Page 31 and 32: 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
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: BNP PARIBAS SECURITIES SERVICES 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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