Clearstream Banking Luxemburg (International) - Monte Titoli

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CHASE MANHATTAN BANK (THE) n.a. C3494 CHASE MANHATTAN BANK (THE) n.a. S0086 CHASE MANHATTAN BANK GLOBAL CUSTODY n.a. A0591 CHASE MANHATTAN BANK N.A. (THE) n.a. U0902 CHASE MANHATTAN BANK(THE)/SEOUL BR. n.a. KR028 CHASE MANHATTAN BANK(THE)/SEOUL BR. n.a. KR029 CHASE MANHATTAN BANK(THE)/SEOUL BR. n.a. KR030 CHASE MANHATTAN BANK/CHEM/COM P/IPA n.a. U1506 CHASE MANHATTAN MEN.DEG.A.S. n.a. TR048 CHASE MANHATTANBANK, N.A. BANGKOK n.a. TH017 CHASE NOMINEES LIMITED n.a. H1918 CHASE NOMINEES LIMITED n.a. H2088 CHASE NOMINEES LTD n.a. H1274 CHASE NYC PORTMBS n.a. F5149 CHASE NYC(BK INVEST.PORTFOLIO)/BIPO n.a. F9035 CHASE NYC(DEALER MBS UNIT) n.a. F9502 CHASE NYC(FINANCE)/III n.a. F1328 CHASE NYC(GEOTRUST) n.a. F9302 CHASE NYC-PHASER FUNDING/CBCGR n.a. F5154 CHASE NYC-PORTFOLIO/PORTCV n.a. F5145 CHASE NYC-STRATEGIC TRADING/CBST n.a. F5151 CHASE REGISTRARS n.a. H2110 CHASE SECURITIES INC. n.a. U5186 CHASE SPEC n.a. F1891 CHASE/CORP TRUST/MTN n.a. U2823 CHASEMELLON SHAREHOLD.SERVS.LLC/DRS n.a. U7800 CHEJU BANK LTD, SEOUL BRANCH n.a. KR031 CHEMBANK NOMS LTD n.a. H1809 CHEMICAL BANK n.a. U0912 CHEMICAL BANK n.a. U0930 CHEMICAL BANK - ASSET BACKED SECS. n.a. U2807 CHEMICAL BANK - MUNI DEALER n.a. U2773 CHEMICAL BANK MEXICO n.a. M5112 CHEMICAL SECURITIES INC MBS+ABS n.a. U2866 CHETWYND n.a. H0745 CHEUVREUX n.a. H0141 CHEVIOT CAPITAL n.a. H0028 CHEVY CHASE DAV BK/1030 n.a. F0072 CHICAGO CORP n.a. F1614 CHICAGO CORPORATION (THE) n.a. U0792 CHILD NOMS n.a. H1510 58
CHINA COM.SECS CO.SHENZ.JIAN AN RD n.a. CN015 CHINA COM.SECS CO/NANSH.NANYOU ST.B n.a. CN024 CHINA COM.SECS CO/SHENZ.FUMING RD n.a. CN054 CHINA COM.SECS CO/SHENZ.LONGGANG BR n.a. CN028 CHINA COM.SECS CO/SHENZ.SUNGANG RD n.a. CN018 CHINA COM.SECS CO/SHENZ.ZHENHUA RD n.a. CN063 CHINA COM.SECS SHENZ.STH DONG.ROAD n.a. CN005 CHINA COM.SECS/SHENZ.CHANGXING ROAD n.a. CN033 CHINA COM.SECS/SHENZ.SHATOUJ.JING n.a. CN023 CHINA COM.SECS/SHENZ.ZHENHUA ROAD n.a. CN010 CHINA COMMUNICATION SECURITIES CO. n.a. CN256 CHINA EAGLE SECS CO/SHENZ.HUANYU BR n.a. CN009 CHINA EAGLE SECS/SHENN.ZHONG-SH/SN n.a. CN040 CHINA GALAXY SECS CO LTD SHUNDE BR n.a. CN127 CHINA GALAXY SECURITIES COMPANY LTD n.a. CN280 CHINA GLXY SECS CO LTD FUSHAN BR n.a. CN158 CHINA GLXY SECS CO/SHENZ.BAOAN ROAD n.a. CN049 CHINA GLXY SECS CO/SHENZ.BIBO BR n.a. CN042 CHINA GLXY SECS CO/SHENZ.ZHENHUA RD n.a. CN011 CHINA GLXY SECS/GUANGZ.JIAN.DAMA n.a. CN130 CHINA GLXY SECS/HANGZHOU JIEFANG RD n.a. CN179 CHINA GLXY SECS/HARBIN XISHIDAO STR n.a. CN200 CHINA GLXY SECS/SHANGHAI DONGFANG n.a. CN086 CHINA GLXY SECS/SHANTOU YING.DEPT B n.a. CN178 CHINA GLXY SECS/SHENZ.ZHENXING ROAD n.a. CN165 CHINA GLXY SECS/XIAMEN MEIHU ROAD n.a. CN159 CHINA GLXY SECS/ZHANGQUAN ROAD BR n.a. CN171 CHINA GLXY SECS/ZHONGSHAN BRANCH n.a. CN132 CHINA GUO TAI SECS/GUANGZHOU BR n.a. CN151 CHINA INTL CAPITAL CO. LTD n.a. CN326 CHINA INTL CAPITAL CORP LTD n.a. CN270 CHINA NAT. INTL TRUST+INV/BEIJ.BR n.a. CN145 CHINA NATLITIES INTL TRUST+INV.CO n.a. CN100 CHINA NATLITIES INTL TRUST+INVEST. n.a. CN275 CHINA SCI-TECH INT.T+I.COR.SH.W.YAN n.a. CN091 CHINA SCI-TECH INTL TRUST+INV.CORP n.a. CN032 CHINA SCI-TECH INTL TRUST+INVEST.CO n.a. CN257 CHINA SECS CO/SHENZ.BRANCH DEPT 3 n.a. CN102 CHINA SECS DEPOS.CLEAR.CORP.SHH BR n.a. CN000 CHINA SECS/SHENZ.ZHENHUA ROAD n.a. CN146 CHINA SECURITIES CO., LTD n.a. CN290 59
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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
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 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: CENTURY SOMERVILLE/AA74 n.a. F7583
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
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NOMURA SINGAPORE LIMITED n.a. DA712
Page 151 and 152:
NWSLINTERMED n.a. H1095 NWSLMAIN n.
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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
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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
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