Clearstream Banking Luxemburg (International) - Monte Titoli

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CHINA SECURITIES CO.LTD n.a. CN075 CHINA SOUTHERN SECS CO. (SHENZ.) n.a. CN267 CHINA TOURISM INTL TRUST+INVEST. n.a. CN264 CHINA TRUST NYC/1020 n.a. F6895 CHINA TRUST+INV.CORP FOR ECON.DVPT n.a. CN254 CHINA TRUST+INV.CORP FOR ECON.DVPT n.a. CN085 CHINA TRUST+INV.CORP FOR ECON.DVPT n.a. CN123 CHINA XINDA TRUST+INV/SHENZ.BR n.a. CN124 CHINA XINDA TRUST+INVEST.CO.LTD n.a. CN175 CHINALINE SECS INV LTD n.a. CN231 CHINALINES SECURITIES INVEST.LTD n.a. CN302 CHINATR BK USA TOR/1020 n.a. F9220 CHINATR BK USA TOR/1030 n.a. F0066 CHINATR BK USA TOR/L101 n.a. F9199 CHINATR BK USA TOR/U102 n.a. F5273 CHIODI BURSATIL SA n.a. A0719 CHO HUNG BANK n.a. KR033 CHO HUNG BANK/PUSAN REG.HEADQU. n.a. KR032 CHO HUNG SECURITIES n.a. KR034 CHUNG KHIAW BANK NOMINEES PTE LTD n.a. DA549 CHUNGBUK BANK n.a. KR035 CHURCH n.a. H1273 CHURCH ENG NOM LTD n.a. H1320 CHURCH ENGLAND NOM n.a. H1511 CHUT NOMINEES LTD n.a. H1532 CIA DE ASESORAMIENTO BURS SOC BOLSA n.a. A0749 CIA GRAL DE NEGOCIOS BURSATILES SA n.a. A0151 CIA GRAL DE VALORES MOBILIARIOS n.a. A0159 CIA. DE INVERSIONES BURSATILES S.A. n.a. A0739 CIA.ARGENTINA DE SEG.VISION SA n.a. A1556 CIA.GLOBAL DE INVERSIONES SOC.BOLSA n.a. A0192 CIAL n.a. C0071 CIBC WORLD MARKET n.a. C0059 CIBC WORLD MARKETS CORP. n.a. U0438 CIC PARIS-MARCHES n.a. S0325 CIE FIN DE CIC ET DE L UNION EUROP. n.a. S0055 CIE FIN.ED.DE ROTHSCHILD BQ (LA) n.a. S0190 CIK-INTERPROF.EFFECTENDEP.GIRO n.a. N0970 CIMB SECURITIES (THAILAND) CO., LTD n.a. TH059 CIMB-GK SECURITIES (THAILAND) LTD n.a. TH055 CINAN DOCE COMPANIA FINANCIERA n.a. A1212 60
CINCINNATI FINANCIAL CORP./DRS n.a. U7880 CIRILLO JOSE A. n.a. A0172 CIS PENSION SCHEME n.a. H1127 CITADEL SECURITIES LLC n.a. U0395 CITCO B. NL N.V. n.a. C3481 CITESA BURSATIL SOC.DE BOLSA n.a. A0926 CITIBANK n.a. H1698 CITIBANK n.a. S2013 CITIBANK (CUSTODY) n.a. F0908 CITIBANK (PRIVATE BANK)/PRIB n.a. F0909 CITIBANK (SUMITOMO TR) n.a. F6404 CITIBANK ADR/KLEINWORT BENSON SEC. n.a. U2059 CITIBANK AG n.a. C2110 CITIBANK CONSUMERS NOMS PTE LTD n.a. DA702 CITIBANK INT.PLC MULTICOMP n.a. S9550 CITIBANK INTERNATIONAL (SUCURSAL) n.a. P0528 CITIBANK INTERNATIONAL PLC n.a. S4047 CITIBANK INTERNATIONAL PLC n.a. N0550 CITIBANK INTL PLC n.a. S2017 CITIBANK INTL PLC MULTICOMP n.a. S2006 CITIBANK IPLC CUSTODY-CLIENTS n.a. S0186 CITIBANK IPLC MULTICOMPENS. n.a. S2005 CITIBANK IPLC MULTICOMPENS. n.a. S4040 CITIBANK IPLC MULTICOMPENSATION n.a. S4005 CITIBANK IPLC MULTICOMPENSATION n.a. S4038 CITIBANK IPLC MULTICOMPENSATION n.a. S4041 CITIBANK IPLC MULTICOMPENSATION n.a. S4044 CITIBANK IPLC MULTICOMPENSATIONS n.a. S4042 CITIBANK LDN NOMS n.a. H1824 CITIBANK MEXICO n.a. M8026 CITIBANK MEXICO CUSTODIAL SERVICES n.a. M5010 CITIBANK MEXICO S.A. n.a. M5061 CITIBANK N.A n.a. H1867 CITIBANK N.A. n.a. A1305 CITIBANK N.A. n.a. C3566 CITIBANK N.A. n.a. H1871 CITIBANK N.A. n.a. TH016 CITIBANK N.A. (SEOUL BRANCH) n.a. KR036 CITIBANK N.A. CL n.a. C0336 CITIBANK N.A. HK-SH/SN n.a. CN193 CITIBANK N.A. LONDON (GATS) n.a. U2593 61
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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
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 and 58: CENTURY SOMERVILLE/AA74 n.a. F7583
Page 59: CHINA COM.SECS CO.SHENZ.JIAN AN RD
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
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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
Page 117 and 118:
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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Page 131 and 132:
Page 133 and 134:
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
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MLI n.a. H0156 MLI n.a. H1830 MMG n
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MPS FINANCE BANCA MOBILIARE n.a. C3
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NATEXIS BLEICHROEDER SA n.a. S2004
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NDC MERCHANT BANK LTD n.a. DA708 NE
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NOMURA SINGAPORE LIMITED n.a. DA712
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NWSLINTERMED n.a. H1095 NWSLMAIN n.
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P H NOMINEES LTD n.a. H0578 P P SOC
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PEOPLES BANK/S02E n.a. F8107 PEOPLE
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PHYSICAL DELIVERIES n.a. U3198 PHYS
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PREM SCV BK RSIDE/T108 n.a. F8788 P
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QUINCE NOMINEES n.a. H0206 R + B n.
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REGIONS BANK TRUST/1050 n.a. F1757
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ROTHSCHILD + CIE BANQUE n.a. S0219
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SANFORD C. BERNSTEIN n.a. C0340 SAN
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SECRET.DE FINANZAS TIT.AP.PRIV.EX 2
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SHENYIN WANGUO SECS (HK) LTD n.a. C
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SKY FINDLAY/1030 n.a. F1953 SL NOMS
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SOCIETE GENERALE, S.A. n.a. E3805 S
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STANDARD CHARTERED BANK n.a. DA659
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SUMITOMO TR.+BANKING(DEALER)/SUMBSI
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TAT LEE SECURITIES PTE LTD n.a. DA2
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THE BONY MELLON/DBTCA/DB AG LDN PB
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TORONTO DOMINION LONDON n.a. F2318
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U.S. CLEARING CORP./SANTANDER n.a.
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UNITED COOP SPFLD/1030 n.a. F6176 U
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VICKERS BALLAS (HK) LTD-SH/SN n.a.
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VIDACOS NO.13 A/C n.a. H0400 VIDACO
Page 195 and 196:
WATERS LUNNISSNOMS n.a. H0095 WATER
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WILSONS NOMS LTD n.a. H1468 WIMCO N
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