Clearstream Banking Luxemburg (International) - Monte Titoli

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BNYMELLON/HSBC BK PLC AC IB EQ.FIN. n.a. U2639 BNYMELLON/ING BK NV EQUITY FINANCE n.a. U2621 BNYMELLON/NOMURA CNS NOM RE:TFS DER n.a. U2718 BNYMELLON/RABO CAP SVCS INC.SSF n.a. U2091 BNYMELLON/SPECIAL PROCESSING 110 n.a. U2926 BNYMELLON/SPECIAL PROCESSING 111 n.a. U2931 BNYMELLON/SPECIAL PROCESSING 112 n.a. U2630 BNYMELLON/SPECIAL PROCESSING 113 n.a. U2633 BNYMELLON/SPECIAL PROCESSING 114 n.a. U2634 BNYMELLON/SPECIAL PROCESSING 115 n.a. U2641 BNYMELLON/SPECIAL PROCESSING 116 n.a. U2002 BNYMELLON/SPECIAL PROCESSING 117 n.a. U2026 BNYMELLON/SPECIAL PROCESSING 118 n.a. U2070 BNYMELLON/SPECIAL PROCESSING 119 n.a. U2078 BNYMELLON/SPECIAL PROCESSING 85 n.a. U2074 BNYMELLON/SPECIAL PROCESSING 87 n.a. U2081 BNYMELLON/VTB CAPITAL PLC n.a. U2486 BOARDWALK BANK n.a. F9287 BOATMEN S TRUST COMPANY n.a. U0919 BOATMENS BANK (TRUST) n.a. F0974 BOB EVANS FARMS, INC. / DRS n.a. U7884 BOE RECEIVING AGNT n.a. H1757 BOEN n.a. H1269 BOF HERMANOS SOC.COL. n.a. A0911 BOI NOMS LTD n.a. H1542 BOI NOMS LTD n.a. H1853 BOIUK NOMINEES LTD n.a. H0096 BOK TULSA/1020 n.a. F5513 BOK TULSA/1030 n.a. F8990 BOK TULSA/TRUST n.a. F2272 BOLSA 8 A.V.B. S.A. n.a. E9864 BOLSA 8 A.V.B. S.A. n.a. E9420 BOLSA DE COM.DE BS.AS.RECAUD.IMPO n.a. A0413 BOLSA DE COMERCIO BAHIA BLANCA S.A. n.a. A0343 BOLSA DE COMERCIO CONFEDERADA SA n.a. A1399 BOLSA DE COMERCIO DE LA PLATA n.a. A1673 BOLSA DE COMERCIO DE LA PLATA(ACI) n.a. A1725 BOLSA DE COMERCIO DE MENDOZA SA n.a. A1345 BOLSA DE COMERCIO DE MISIONES SA EN n.a. A1318 BOLSA DE COMERCIO DE SAN JUAN SA n.a. A1337 BOLSA DE COMERCIO DEL CHACO n.a. A1716 44
BOLSA NOMINEES LTD n.a. H1344 BOLSAFE VALORES SA n.a. A1403 BOLSAMUNDO SOC.DE BOLSA S.A n.a. A0857 BONIVAL BURSATIL SOC DE BOLSA SA n.a. A0138 BONIVAL SA AMA N.517 n.a. A1081 BONY - BANQUE DEWAAY SA n.a. U2506 BONY (NOMINEES) LD n.a. H1261 BONY (THE)/WINDERMERE MASTER L.P. n.a. U2404 BONY MELLON/CREXUS TALF HOLD. n.a. U2505 BONY/FIRST UNION SAFEKEEPING n.a. U2281 BONY/LIBERTY n.a. U2190 BONYM/HSBC US n.a. U2102 BOOKOOK SECURITIES CO LTD n.a. KR024 BOR SPG BK LA MESA/U102 n.a. F8793 BORAM BANK n.a. KR025 BORDER TR JACKMAN/1030 n.a. F8247 BORDER TR JACKMAN/A291 n.a. F8346 BORDER TR JACKMAN/U102 n.a. F8352 BORSACONSULT n.a. C6016 BOS BRANCH NOMS n.a. H1260 BOS IOFM NOMS LTD n.a. H1268 BOS SP NOMS n.a. H1224 BOST.SAFE DEP(1010)/MELLON TST DEAL n.a. F9042 BOSTON SAFE DEPOSIT + TRUST COMPANY n.a. U0954 BOSTON SECURITIES n.a. A0208 BOTOLPH NOMS n.a. H1001 BOUNDRY WATERS ELY/U102 n.a. F7413 BOURSE DIRECT n.a. S0508 BOURSORAMA, SUCCURSAL EN ESPANA n.a. E1490 BOURTON LIMITED n.a. H1896 BOYUT MENKUL DEGERLER A.S. n.a. TR041 BP2S INZAKE BNP PARIB.EQUITIES FR. n.a. N0116 BPD BANK/U102 n.a. F7323 BPF n.a. C5297 BPN-BCO PORTUGUES DE NEGOCIOS n.a. P0779 BQ CENT COMPENSATION/CLEARNET AMST. n.a. N0557 BQ DE NEUFLIZE,SCHLUMBERGER,MALLET n.a. S0117 BQ NEUFLIZE,SCHLUMB.,MALLET,DEMACHY n.a. S0075 BQ O.B.C ODIER BUNGENER COURVOISIER n.a. S0101 BQ REGIONALE ESCOMPTE + DEPOTS BRED n.a. S0197 BQUE COMMERCIALE+DE GESTION RIVAUD n.a. S0163 45
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 and 42: BNP PARIBAS SECURITIES SERVICES n.a
Page 43: BNY MELLON/WELLS FARGO BK N.A n.a.
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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