Clearstream Banking Luxemburg (International) - Monte Titoli

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DEUTSCHE BANK (DBOP) n.a. F2080 DEUTSCHE BANK (LONDON) n.a. N0228 DEUTSCHE BANK (PORTUGAL) n.a. P0543 DEUTSCHE BANK (SPEC ACCT)/DBSPEC n.a. F1689 DEUTSCHE BANK A.G. n.a. A0505 DEUTSCHE BANK AG n.a. N0223 DEUTSCHE BANK AG n.a. C1054 DEUTSCHE BANK AG n.a. E3826 DEUTSCHE BANK AG n.a. H1633 DEUTSCHE BANK AG n.a. H2053 DEUTSCHE BANK AG n.a. J3826 DEUTSCHE BANK AG n.a. KR056 DEUTSCHE BANK AG AMSTERDAM n.a. S2001 DEUTSCHE BANK AG AMSTERDAM n.a. S2000 DEUTSCHE BANK AG CUSTODY n.a. S0404 DEUTSCHE BANK AG INZ FIMAT LONDON n.a. N0231 DEUTSCHE BANK AG LONDON n.a. H1859 DEUTSCHE BANK AG LONDON n.a. S0391 DEUTSCHE BANK AG NY/CEDEAR n.a. U2690 DEUTSCHE BANK AG NY/TCR n.a. U2024 DEUTSCHE BANK AG SVT n.a. S0373 DEUTSCHE BANK AG, NEW YORK BRANCH n.a. U2481 DEUTSCHE BANK AG, SEOUL BRANCH n.a. KR057 DEUTSCHE BANK AG/SUCCURSALE PARIS n.a. S0460 DEUTSCHE BANK AMSTERDAM n.a. P0804 DEUTSCHE BANK CAPITAL CORPORATION n.a. U0498 DEUTSCHE BANK FFM n.a. H0200 DEUTSCHE BANK FRANKFURT n.a. C1055 DEUTSCHE BANK HK BRANCH-SH/SN n.a. CN198 DEUTSCHE BANK INTL PRIME BROKERAGE n.a. U2142 DEUTSCHE BANK ISTANBUL n.a. TR230 DEUTSCHE BANK LONDON n.a. C1133 DEUTSCHE BANK LONDON n.a. C2683 DEUTSCHE BANK LONDON n.a. F8578 DEUTSCHE BANK LONDON n.a. U2485 DEUTSCHE BANK POLSKA SA n.a. PL980 DEUTSCHE BANK S.A (C.P.) n.a. A1578 DEUTSCHE BANK SA CUSTODY n.a. A1579 DEUTSCHE BANK SA-CEDEAR n.a. A1584 DEUTSCHE BANK SECURITIES INC. n.a. U0573 DEUTSCHE BANK SIM n.a. C6154 80
DEUTSCHE BANK SPA n.a. C0543 DEUTSCHE BANK SPA n.a. C0544 DEUTSCHE BANK SPA n.a. C0545 DEUTSCHE BANK SPA n.a. C0546 DEUTSCHE BK AG INZAKE CLC BOURSE n.a. N0855 DEUTSCHE BK AG, NY BR./GES FFT n.a. U2879 DEUTSCHE BK LONDON n.a. C0219 DEUTSCHE BK LONDON n.a. C0220 DEUTSCHE BK NY BR (PLEDGEE ACCT) n.a. U0949 DEUTSCHE BK SA SOC.DEPOSITARIA DE F n.a. A1606 DEUTSCHE BK SECURITIES LTD/1 n.a. U4806 DEUTSCHE BK TRUST CO. AMERICAS/DRS n.a. U7877 DEUTSCHE BK TRUST COMPANY AMERICAS n.a. U1503 DEUTSCHE BOERSE CLEARING (DBC) n.a. E1870 DEUTSCHE BOERSE CLEARING (DBC) n.a. J1870 DEUTSCHE BUNDESBANK n.a. E1904 DEUTSCHE BUNDESBANK n.a. J1904 DEUTSCHE CUSTODY N.V. n.a. S2010 DEUTSCHE FONDIMMOBIL n.a. C5092 DEUTSCHE MORGAN GRENFELL n.a. M5152 DEUTSCHE MORGAN GRENFELL S.V.B. n.a. E3634 DEUTSCHE MORGAN GRENFELL SECURITIES n.a. KR058 DEUTSCHE SECS ASIA LTD-SH/SN n.a. CN212 DEUTSCHE SECURITIES KOREA CO. n.a. KR195 DEUTSCHE SECURITIES SOC.DE BOLSA S. n.a. A0123 DEUTSCHE SEIDLING LANDESBANK n.a. F9547 DEUTSCHER KASSENVEREIN AG n.a. U2000 DEVIN BANKA n.a. SK011 DEXIA BANK BELGIUM SA n.a. H1955 DEXIA BANK BELGIUM SA n.a. H1960 DEXIA BANK BELGIUM SA n.a. H2094 DEXIA BANQUE PRIVEE FRANCE n.a. S0110 DEXIA BANQUE PRIVEE FRANCE - DFS n.a. S0112 DEXIA BK NED.NV (VEB BOTTOM LINE) n.a. N0336 DEXIA INVESTOR SERV BANK F n.a. S2002 DEXIA MILAN n.a. C3321 DEXIA NOMINEES (S) PTE LTD n.a. DA538 DEXIA SABADELL BANCO LOCAL S.A. n.a. E0231 DEXIA SECURITIES FRANCE n.a. S0551 DEXIA SECURITIES FRANCE SA n.a. H2017 DEXIA SECURITIES SERVICES N.V. n.a. N0335 81
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Clearstream Banking Luxemburg Parti
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ABN AMRO CLEARING CHICAGO/INSTIT. n
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AGENCE FRANCAISE DE DEVELOPPEMENT n
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AMERICAN BROKERAGE SERVICES INC/ODC
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ASV ARG.SALUD VIDA Y PAT.CIA.DE SEG
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B+G GROWTH PEP NOM n.a. H1106 B+G I
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BANCO ASFIN n.a. A0457 BANCO ATLANT
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BANCO DE TOKIO MEXICO S.A. n.a. M51
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BANCO MERCANTIL DEL NORTE S.A. n.a.
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BANK BOSTON N.A. n.a. A1625 BANK BO
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BANK OF NEW YORK-JAMES CAPEL LONDON
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BANKERS TRUST COMPANY/CTAG-CDFP n.a
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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 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: DEAN WITTER REYNOLDS n.a. F0015 DEA
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: LLOYDS TSB RA n.a. H0876 LLOYDS TSB
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LLOYDS TSB RA n.a. H0656 LLOYDS TSB
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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
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WATERS LUNNISSNOMS n.a. H0095 WATER
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WILSONS NOMS LTD n.a. H1468 WIMCO N
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