Clearstream Banking Luxemburg

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1 Clearstream Banking Luxemburg Participant Name BIC Code* Participant Code (CHINA) SOUTHERN SECS-SH/SN n.a. CN030 (ING) BARING SECURITIES HK-SH/SN n.a. CN205 1ST BK GREENWICH/U102 n.a. F7249 1ST CAP BK MONTERY/L101 n.a. F7133 1ST CENTENNIAL/T108 n.a. F9445 1ST CENTURY BANK/L101 n.a. F6878 1ST ENTPRSE BK LA/1030 n.a. F7223 1ST PAC BK CA SD/1020 n.a. F7234 2S BANCA n.a. C n.a. H n.a. H n.a. H n.a. H n.a. H n.a. H n.a. H n.a. H n.a. H n.a. H n.a. H n.a. H MFS n.a. H1462 A S NOMINEES n.a. H0800 1

2 A, ER SEC BANK/T108 n.a. F8783 A.B.ASESORES BURSATILES DEUDA n.a. E4012 A.C. NOMINEES LTD n.a. H0016 A.T. EQUITIES SPAIN n.a. E3670 AAHGSBL n.a. H0567 AAIC (FORMERLY DESCAP) n.a. F9548 AANVLDNBRNCHEURHUB/ABN AMRO EQUI.UK n.a. H1794 ABACO CASA DE BOLSA S.A. DE C.V. n.a. M5017 ABAX BANK n.a. C0061 ABBACUS n.a. C6288 ABBEY NATIONAL n.a. C2535 ABBEY NATIONAL n.a. C0072 ABBEY NATIONAL TREASURY SERV. PLC n.a. S0341 ABDELMALEK RAUL EMILIO n.a. A0626 ABERDEEN UTM LTD n.a. H0775 ABN AMRO n.a. F0792 ABN AMRO ASIA LTD.SEOUL BRANCH n.a. KR196 ABN AMRO ASIA LTD-SH/SN n.a. CN240 ABN AMRO ASIA SEC (S) PTE LTD n.a. DA277 ABN AMRO BANK n.a. C3003 ABN AMRO BANK n.a. KR001 ABN AMRO BANK n.a. P0540 ABN AMRO BANK (POLSKA) SA n.a. PL978 ABN AMRO BANK MEXICO S.A. n.a. M5111 ABN AMRO BANK N.V. n.a. E3806 ABN AMRO BANK N.V. n.a. TR001 ABN AMRO BANK N.V. n.a. TH003 ABN AMRO BANK N.V. n.a. N0009 ABN AMRO BANK N.V. n.a. J3806 ABN AMRO BANK N.V. SUCURSAL EN ESP. n.a. E0156 ABN AMRO BANK N.V. SUCURSAL EN ESP. n.a. J0156 ABN AMRO BANK NV n.a. A1101 ABN AMRO BANK NV n.a. H2092 ABN AMRO BANK NV n.a. S0421 ABN AMRO BANK NV HK BRANCH-SH/SN n.a. CN204 ABN AMRO BANK NV LONDON BRANCH n.a. H1913 ABN AMRO BANK SOC.DEP.FCI.BHU n.a. A1685 ABN AMRO BANK SUC ARGENTINA GLOBAL n.a. A1622 ABN AMRO BK LONDON n.a. H1488 ABN AMRO BK NV INZ.ABN AMRO FUT.LDN n.a. N0462 ABN AMRO CLEARING CHICAGO LLC/PORTF n.a. U0396 2

3 ABN AMRO CLEARING CHICAGO/INSTIT. n.a. U0541 ABN AMRO EQUITIES n.a. H0607 ABN AMRO HOARE GOV.ASIA LTD/SEOUL n.a. KR002 ABN AMRO INC OMNIBUS ACCT NEW YORK n.a. U5174 ABN AMRO INCORPORATED n.a. C2621 ABN AMRO LONDON n.a. C0020 ABN AMRO MELLON GL SEC SVCS BV 1058 n.a. N0058 ABN AMRO MELLON GL SEC SVCS BV 1059 n.a. N0059 ABN AMRO MELLON GL SEC SVCS BV 1063 n.a. N0063 ABN AMRO MELLON GL SEC SVCS BV 1064 n.a. N0064 ABN AMRO NOMINEES SINGAPORE PTE LTD n.a. DA502 ABN AMRO NV LONDON BRANCH n.a. E3841 ABN AMRO NV LONDON BRANCH n.a. J3841 ABN AMRO PB LONDON n.a. H1543 ABN AMRO S.A. S.V.B. n.a. E3533 ABN AMRO S.A. S.V.B. n.a. J3533 ABN AMRO SAGE CORPORATION n.a. U0386 ABN AMRO SEC LDN/AASECLDN n.a. F1604 ABN AMRO SEC(USA)/ABN AMRO BK REPO n.a. U7591 ABN AMRO SECURITIES (POLSKA) SA n.a. PL933 ABN AMRO SECURITIES (USA) INC. n.a. U0147 ABN AMRO SECURITIES ARG SOC DE BOLS n.a. A0232 ABN AMRO SECURITIES FRANCE n.a. S0545 ABN AMRO SECURITIES(USA)LLC/REPO n.a. U7590 ABN AMRO STKBRS IR n.a. H0734 ABN AMRO YATIRIM MEN.DEG.A.S. n.a. TR002 ABN CANADA n.a. F8577 ABN CASA DE BOLSA MEXICO n.a. M5805 ABN CASA DE BOLSA MEXICO-PROPIA n.a. M5806 ABUT SOCIEDAD DE BOLSA SA n.a. A0601 ACA S.A. A.V. n.a. E3610 ACA S.A. A.V. n.a. J3610 ACAR MENKUL DEGERLER A.S. n.a. TR003 ACC GEN SUP CT E+W n.a. H1480 ACCION BURSATIL S.A. n.a. A0906 ACCIONES BURSATILES S.A. DE C.V. n.a. M5030 ACCIONES Y VALORES DE MEXICO n.a. M5000 ACCOUNTANT GENERAL n.a. H0144 ACHMEA HYPOTHEEKBANK NV n.a. N0016 ACISO BANCO COOPERATIVO DE ROSARI n.a. A1116 ACONS NOMS LTD n.a. H1424 3

4 ACTION STOCK TRANSFER CORP./DRS n.a. U7911 ACTIVOBANK, S.A. n.a. E0230 ACTIVOBANK, S.A. n.a. J0230 ADA MENKUL DEGERLER A.S. n.a. TR004 ADABANK A.S. n.a. TR005 ADAM + COMPANY n.a. H1394 ADAM INTERNATIONAL n.a. H1035 ADAMS + RMS TSTEES n.a. H0509 ADAMS GETTYSBURG/2C31 n.a. F7582 ADAMS GETTYSBURG/C003 n.a. F7496 ADAMS HARKNESS + HILL INC n.a. U0213 ADEPA AGENCIA DE VALORES Y BOLSA n.a. E3611 ADKINSON SECS PUBLIC CO., LTD. n.a. TH004 ADMINISTR.GRAL.NEG.SA.SOC.GTE.FCI n.a. A1607 ADMISI n.a. H0236 ADR-CITI n.a. U0953 ADVANCE CALL n.a. H0038 ADVANCED CAPITAL SA-AMA 648 n.a. A1718 ADVANCED CLEARING,INC. n.a. U0188 ADVANTAGE CORRESPONDENT CLEARING n.a. U0297 ADVEST INC. n.a. U0107 AEGON BANK N.V. n.a. N0056 AELLAS n.a. H1174 AELLAS DF n.a. H1180 AELLAS MFE n.a. H1177 AELLAS MRD n.a. H1179 AELLAS OBF n.a. H1181 AELNOMS AXARE n.a. H1176 AELNOMS AXIN n.a. H1175 AEROMAR BURSATIL SOC. DE BOLSA SA n.a. A0144 AES NOMS n.a. H0753 AES NOMS n.a. H1118 AES-ICS NOMS n.a. H0755 AES-ICS NOMS n.a. H1119 AFFINA BROKERAGE LLC/US ALL.FED C.U n.a. U7257 AFIN CASA DE BOLSA S.A. DE C.V. n.a. M5018 AFINCOR BURSATIL S.A. n.a. A0770 AFINVAL SA AMA 435 S/QUIEBRA n.a. A1040 AFLAC INCORPORATED/DRS n.a. U7815 AFPC n.a. F1037 AFS MONEYBROKERS B.V. n.a. N0042 4

5 AGENCE FRANCAISE DE DEVELOPPEMENT n.a. S0422 AGENTE DE BOLSA n.a. A0054 AGENTE ESPECIAL NRO 3 NEGOCIACION n.a. A0003 AGENTES DE BOLSA ASOCIADOS AVB SA n.a. E3551 AGENTES DE BOLSA ASOCIADOS SVB SA n.a. E9413 AGENTES DE BOLSA ASOCIADOS SVB SA n.a. E9828 AGUILAR Y DE LA FUENTE SA SVB n.a. E3542 AGUILAR Y DE LA FUENTE SA SVB n.a. J3542 AHORRO CORP. FINANCIERA SA SVB n.a. E3524 AHORRO CORP. FINANCIERA SA SVB n.a. E9474 AHORRO CORP. FINANCIERA SA SVB n.a. J3524 AHORRO CORPORACION FINANCIERA SVB n.a. E9378 AIB CUSTODIAL NOM n.a. H1187 AIB NOMS (JSY) LTD n.a. H1166 AIG BANK POLSKA SA n.a. PL993 AIG FINANCE (THAILAND) PCL n.a. TH005 AIG INTL (CASH ACCOUNT) n.a. M5159 AIR LIQUIDE (L )/EMETTEUR n.a. S0847 AK YATIRIM MEN.DEG.A.S. n.a. TR006 AKA USA FCU ANCH/1020 n.a. F8092 AKA USA FCU ANCH/1050 n.a. F9932 AKBANK T.A.S. n.a. TR007 AKDENIZ MENKUL DEGERLER A.S. n.a. TR008 AKS MENKUL DEGERLER A.S. n.a. TR009 AKTIF MENKUL DEGERLER A.S. n.a. TR010 ALAN YATIRIM MEN.DEG.A.S. n.a. TR011 ALBANY INT. n.a. H1328 ALBERT FRIED + CO, LLC n.a. U0284 ALBERT FRIED+CO, LLC/STOCK LOAN n.a. U7578 ALBERTO G.SERVENTE SOC.DE BOLSA n.a. A0186 ALBERTO JC GARCIA n.a. A0099 ALCHEMY SOCIEDAD DE BOLSA SA n.a. A0113 ALDAZABAL Y CIA S.C. n.a. A0001 ALFA MENKUL DEGERLER A.S. n.a. TR012 ALFINEX SA AG MERC AB N.352 n.a. A0386 ALFINEX SOCIEDAD DE BOLSA n.a. A0051 ALHEC TOURS S.A.C.B.YT. (AMA 617) n.a. A1670 ALHEC TOURS SACB YT.AMA N.145 n.a. A1015 ALIANZA CAPITALES FCI BCO VALORES n.a. A1308 ALLARIA Y CIA SOC. DE BOLSA n.a. A0006 ALLEGIANCE COMM/B040 n.a. F7089 5

6 ALLFIRST BANK/1010 n.a. F1761 ALLFIRST BANK/1030 n.a. F9545 ALLIANCE ASSURANCE n.a. H1335 ALLIANCE BK CULVER/1020 n.a. F8962 ALLIANCE BK CULVER/U102 n.a. F7042 ALLIANCE NOMS n.a. H1409 ALLIANCE SECURITIES (PTE) n.a. DA214 ALLIANCE SECURITIES (PTE) n.a. DB014 ALLSEC NOMS LTD n.a. H1325 ALMA BANK/1020 n.a. F7670 ALPINE SECURITIES CORP. n.a. U8072 ALTAY MENKUL DEGERLER A.S. n.a. TR013 ALTER FINANCE n.a. S0297 ALTERNATIF BANK A. S. n.a. TR014 ALTERNATIF MENKUL DEGERLER n.a. TR015 ALTERNATIF YATIRIM A.S. n.a. TR236 ALTIN MENKUL DEGERLER A.S. n.a. TR016 ALVAREZ ALBERTO Y CIA n.a. A0221 ALVAREZ Y CIA ACTIVIDADES BURSATILE n.a. A0005 ALZHEIMER SCOTLAND n.a. H0967 AM BSN BK LA/1030 n.a. F9378 AM BSN BK LA/S16A n.a. F8807 AM BSN BK LA/S17A n.a. F9766 AM BSN BK LA/S17B n.a. F9794 AM BSN BK LA/T108 n.a. F9286 AM BSN BK LA/U102 n.a. F9416 AM BSN LA/S17C n.a. F8971 AM PLUS BK ARCADIA/1030 n.a. F8622 AM RVR BK SAC/1020 n.a. F9183 AM RVR BK SAC/L101 n.a. F8814 AM RVR BK SAC/S17B n.a. F7721 AMALGAMATED BANK OF NEW YORK (THE) n.a. U0960 AMALGAMATED BANK OF NEW YORK (THE) n.a. U2352 AMALGAMATED BK NYC/L101 n.a. F8864 AMALGAMATED BK NYC/TRUST/1050 n.a. F6222 AMALGAMATED CHGO/TRUST n.a. F2567 AMEGY BANK, N.A./1020 n.a. F9255 AMER HERITAGE PHIL/U102 n.a. F7504 AMEREN SERVICES COMPANY / DRS n.a. U7864 AMERICAN BANK + TRUST CO/TRUST n.a. F1946 AMERICAN BANK NEDERLAND / ABN n.a. F1027 6

7 AMERICAN BROKERAGE SERVICES INC/ODC n.a. U0068 AMERICAN ENT.INV.SERV.INC/CONDUIT n.a. U7260 AMERICAN ENTE. INV SVCES INC/BETA/1 n.a. U0756 AMERICAN ENTERPRISE INVEST.SERV.INC n.a. U0216 AMERICAN EXPRESS BANK n.a. M5154 AMERICAN EXPRESS BANK LTD.S.A. n.a. A1381 AMERICAN EXPRESS BANK LTD/SEOUL. n.a. KR003 AMERICAN EXPRESS TRUST COMPANY n.a. U2146 AMERICAN NATIONAL CHICAGO n.a. F2785 AMERICAN SECURITY BK (TRUST) n.a. F9025 AMERICAN STOCK TRANSFER + TRUST COM n.a. U7805 AMERISERV FINAN/1030 n.a. F7498 AMERISERV FINAN/C362 n.a. F7279 AMEX NOMINEES (S) PTE LTD n.a. DA508 AMHERST SECURITIES n.a. U2150 AMHERST SECURITIES GROUP/AMHMBS n.a. F0002 AMIRANTE-GALITIS SOC.DE BOLSA S.A. n.a. A0134 AMP (MSS) NOMS n.a. H1232 AMSLICO AIG SECURITIES n.a. SK041 AMSOUTH (1030) n.a. F9420 AMSOUTH(1032) n.a. F7845 AMSTERDAM INT.BANK AND TRUST CO. n.a. N0039 ANACR0001 n.a. H1165 ANADOLU YATIRIM MEN.KIY.A.S. n.a. TR017 ANADOLUBANK A.S. n.a. TR018 ANAHUAC CASA DE BOLSA S.A. DE C.V. n.a. M5102 ANB BANK n.a. U2082 ANCHOR NAT L LIFE INS/ANCLICMBS n.a. F1991 ANGAGE n.a. H0393 ANGEL NOMS LTD n.a. H1425 ANHUI INTL TRUST + INVESTMENT CORP. n.a. CN169 ANHUI INTL TRUST+INVESTMENT CORP n.a. CN249 ANIMA BURSATIL SOC DE BOLSA S.A. n.a. A1423 ANSON REGISTRARS n.a. H2012 ANTONVENETA ABN AMRO BK n.a. C3202 ANZINV LONDON n.a. F5509 APAX n.a. H1171 APAX(OCS) NOMINEES LIMITED n.a. H1930 APK-FINNISH CENT.SECS DEPOSIT.LTD n.a. S0635 APOLLO NOMINEES LTD n.a. H2001 APPLEBY HOUSE NOMS n.a. H1296 7

8 APPROVED FOREIGN BROKER n.a. DB089 APS PEP NOMINEES n.a. H0373 AR MENKUL DEGERLER A.S. n.a. TR019 ARAB BANK PLC n.a. KR004 ARAB BANKING CORP n.a. C3561 ARBUTHNOT SECURITIES LIMITED n.a. H1936 ARCA BANCA n.a. C3199 ARCHELON DEUTSCHLAND GMBH n.a. S0624 AREA BANCA n.a. C3027 ARGEMOFIN S.A. CIA FINANCIERA n.a. A0579 ARGENBONEX S.A.I.F.M. n.a. A0575 ARGENBUR n.a. A0042 ARGENTARIA VALORES n.a. P0028 ARGENTINA CLEARING S.A. n.a. A1705 ARGENTRA/TRISEN CO. FINANCIERA n.a. A0486 ARGOL SOCIEDAD DE BOLSA SA n.a. A0747 ARI MENKUL DEGERLER A.S. n.a. TR021 ARIGIL MENKUL DEGERLER A.S. n.a. TR022 ARK BB LR AR/1020 n.a. F9914 ARMED FORCES BK/1030 n.a. F8519 ARNBLEI n.a. H0767 ARNHOLD + S. BLEICHRODER INC. n.a. F0031 ARNOLD BLEICHROEDER - NATEXIS n.a. C0330 ARNOLD,STANSBY n.a. H0009 ARPENTA S.A AMA 633 n.a. A1682 ARPENTA SOC.DE BOLSA S.A. n.a. A0132 ARTI MENKUL DEGERLER A.S. n.a. TR023 ARTIGIANCASSA n.a. C0681 ARVEST BANK/1030 n.a. F8928 AS + P NOMINEES n.a. H1076 AS MENKUL DEGERLER A.S. n.a. TR024 ASAHI BK LTD(FORM.KYOWA SAITAMA BK) n.a. KR005 ASIA PLUS SECURITIES PUB CO., LTD. n.a. TH002 ASIAN BANKING CORPORATION n.a. KR006 ASKAS NOMINEES LTD n.a. H1033 ASNOMINEES n.a. H1563 ASSET BACKED MGNT CORP n.a. F9518 ASSET PLUS SECURITIES CO., LTD. n.a. TH006 ASSOCIATED GR BAY/1030 n.a. F7706 ASTAIRE + PTRS LTD n.a. H0014 ASTAIRE + PTRS LTD n.a. H0208 8

9 ASV ARG.SALUD VIDA Y PAT.CIA.DE SEG n.a. A1811 ATA-YATIRIM MENKUL KIYMETLER n.a. TR025 ATC BROKERS n.a. DB090 ATLTC STDSHP BK NJ/1070 n.a. F7951 ATS NOMS LTD n.a. H1541 AUREL LEVEN SECURITIES-OBLIGATIONS n.a. S0534 AURIGA SECS,SOCIEDAD DE VALORES SA n.a. E3724 AURORA NOMINEES LIMITED n.a. H1987 AURORA NOMINEES LIMITED n.a. H2079 AURORA NOMINESS LIMITED n.a. H3007 AURUM NOMINEES LTD n.a. H0207 AUSTRALIA +NEW ZEALAND BKING GR.LTD n.a. KR007 AUSTRALIAN NATIONAL BANK n.a. F5550 AUSTRIA DES ACCT/6000 n.a. F9265 AVAL KAPITAL n.a. SK043 AVIACAM SA AMA.337S/QUIEBRA n.a. A1069 AXA BANQUE n.a. S0066 AYBORSA MENKUL DEGERLER A.S. n.a. TR026 AYUDHYA INVESTMENT AND TRUST PCL n.a. TH007 AZ FCU PHO/U102 n.a. F7225 B L NOMS n.a. H0048 B MENKUL DEGERLER A.S. n.a. TR027 B S NOMINEES n.a. H0778 B SERFIN ADR S n.a. M5153 B. AGR. POP. RAGUSA n.a. C5036 B. ARDITI GALATI n.a. C3049 B. CRED. POP. SR n.a. C5141 B. MARE NOSTRUM n.a. E0487 B. MEDIOLANUM n.a. C3062 B. NAPOLI + F.S. n.a. C6013 B. PROFILO n.a. C3025 B. S. MARIA C.V. n.a. C3235 B. VALLE CAMONICA n.a. C3244 B. VALLE D AOSTA n.a. C3122 B.A GROUP VALORES SOC.DE BOLSA SA n.a. A0856 B.A. BROKERS SOCIEDAD DE BOLSA S.A. n.a. A0071 B.A.I. n.a. C3078 B.AGRILEASING n.a. C3123 B.ALPI MARITTIME n.a. C8450 B.B.L. (NOMINEES) PTE LTD n.a. DA520 B.BIPIELLE NET. n.a. C5630 9

10 B.BRIGNONE n.a. C3060 B.C.C. B. VAGIENNA n.a. C8382 B.C.C. BARLASSINA n.a. C8374 B.C.C. BERGAMASCA n.a. C8940 B.C.C. CAMBIANO n.a. C8425 B.C.C. CARATE n.a. C8440 B.C.C. CREMONESE n.a. C8454 B.C.C. DELL AGRO BS n.a. C8575 B.C.C. DI CALCIO n.a. C8514 B.C.C. DI MANZANO n.a. C8631 B.C.C. DI ROMA n.a. C8327 B.C.C. SAN MICHELE n.a. C8979 B.C.C. TREVIGLIO n.a. C8899 B.C.C.CARNIA n.a. C8894 B.C.C.DEL GARDA n.a. C8676 B.C.R.A. n.a. A0250 B.CA CENTROVENETO n.a. C8590 B.CO BILBAO n.a. C3576 B.DEL PIEMONTE n.a. C3048 B.DEL POPOLO n.a. C5132 B.GARDA n.a. C3035 B.I.S. NOMINEES n.a. H1089 B.INTERM.MOB. IMI n.a. C3086 B.LAGHI n.a. C3014 B.LATINA n.a. C3118 B.LEONARDO n.a. C3126 B.LOMBARDA n.a. C3111 B.M.F. n.a. C7535 B.MONTAGNANESE n.a. C7057 B.P. PROV. LECCHESE n.a. C5015 B.PALERMO n.a. C8657 B.R.E. BANCA n.a. C6906 B.VAL.SA.SD.COMPASS OPPORTUNITY FCI n.a. A1680 B.VALORES SA SD COMPASS RENTA FIJA n.a. A1596 B.VITERBO n.a. C8931 B+C NOMS n.a. H0019 B+C PEPNOMS n.a. H0418 B+C TRUSTEE n.a. H0419 B+CAPITAL n.a. S0519 B+G (NOMINEES) LTD n.a. H0043 B+G (PRINCIPAL)NOM n.a. H

11 B+G GROWTH PEP NOM n.a. H1106 B+G INCOME PEP NOM n.a. H1107 B+G NOMINEES(PEPS) n.a. H1104 B+G PEPS NOMINEES n.a. H1105 B+G(PRINCIPAL)NOM n.a. H0020 B+T ASOCIADOS FINANCIEROS SVB SA n.a. E3541 BAB MENKUL DEGERLER A.S. n.a. TR028 BACQUE HECTOR J. n.a. A0013 BACS BCO DE CRED Y SECURITIZACION S n.a. A1715 BAER (JULIUS) SECURITIES INC. n.a. U0376 BAGNARDI EDUARDO V. n.a. A0017 BAGNARDI Y CIA SOC. COL. n.a. A0019 BAHAR MENKUL DEGERLER A.S. n.a. TR029 BAHIA BLANCA SOCIEDAD DE BOLSA S.A. n.a. A0068 BAIRD, ROBERT W.+ CO. n.a. F0547 BALANZ CAPITAL S.A. AMA 637 n.a. A1690 BALANZ CAPITAL SOCIEDAD DE BOLSA S. n.a. A0238 BAMEN S.A. SOCIEDAD DE BOLSA n.a. A0862 BANAMEX n.a. M8517 BANAMEX ADRS n.a. M5046 BANC ONE CAPITAL CORP n.a. U5165 BANCA 121 n.a. C3140 BANCA AFIRME n.a. M5155 BANCA AKROS n.a. C3045 BANCA ALETTI + C. n.a. C3102 BANCA APULIA SPA n.a. I3456 BANCA ATESTINA n.a. C8186 BANCA CARIME n.a. C3067 BANCA CIS n.a. C3059 BANCA COMMERCIALE ITALIANA n.a. E0174 BANCA COMMERCIALE ITALIANA (FRANCE) n.a. S0255 BANCA CONFIA ADRS n.a. M5113 BANCA CONFIA S.A. DE C.V. n.a. M5020 BANCA CR TORTONA n.a. C6325 BANCA CREMI S.A. DE C.V. n.a. M5027 BANCA D INTERMEDIAZIONE MOBILI.-IMI n.a. J3815 BANCA D INTERMEDIAZIONE MOBILI.-IMI n.a. E3815 BANCA D ITALIA n.a. E1909 BANCA D ITALIA n.a. J1909 BANCA DE CREDITO Y SERVICIO S.A. n.a. M5043 BANCA DEL GOTTARDO n.a. C

12 BANCA DEL SILE n.a. C8520 BANCA DELL'ADRIATICO SPA n.a. I0214 BANCA DI FORLI n.a. C8556 BANCA DI ROMAGNA n.a. C6205 BANCA DI TREVISO n.a. C3141 BANCA ESPERIA MILANO n.a. C3183 BANCA ETICA n.a. C5018 BANCA EUGANEA n.a. C8703 BANCA FINNAT n.a. C0077 BANCA FINNAT n.a. C3087 BANCA IFIGEST S.P.A. n.a. C3185 BANCA IMI SECURITIES CORP. n.a. U0136 BANCA INTESA PRIVATE BANKING SPA n.a. C0404 BANCA MARCH n.a. E0061 BANCA MB n.a. C0384 BANCA MB SPA n.a. C0184 BANCA MEDIOCREDITO n.a. C0636 BANCA MERIDIANA/BANCAPULIA n.a. C5787 BANCA MIFEL S.A. n.a. M5103 BANCA NAZIONALE DEL LAVORO n.a. A0558 BANCA NAZIONALE DEL LAVORO n.a. E0107 BANCA POPOLARE DI BERGAMO n.a. C5026 BANCA POPOLARE DI BERGAMO n.a. C5428 BANCA POPOLARE DI INTRA n.a. C5035 BANCA PROMOS n.a. C3265 BANCA REALE n.a. C3138 BANCA S.AGATA n.a. C3019 BANCA S.GIORGIO n.a. C8807 BANCA SAI S.P.A. n.a. C0471 BANCA SANT ANGELO n.a. C5772 BANCA SEFIN S.A. DE C.V. n.a. M5022 BANCA SELLA HOLDING SPA n.a. C3311 BANCA SIMETICA n.a. C3555 BANCA SISTEMA n.a. C3158 BANCA SORRENTINA n.a. C5747 BANCA STABIESE n.a. C3388 BANCA UMBRIA 1462 n.a. C6235 BANCAGRICOLA n.a. C5008 BANCFIRST OKC/1030 n.a. F7368 BANCO ALVES RIBEIRO n.a. P0514 BANCO ARABE ESPANOL n.a. E

13 BANCO ASFIN n.a. A0457 BANCO ATLANTICO S.A. n.a. E0008 BANCO ATLANTICO S.A. n.a. J0008 BANCO AUSTRAL n.a. A1221 BANCO BAIRES n.a. A0538 BANCO BANIF DE GESTION PRIVADA n.a. E0086 BANCO BASEL SA S/QUIEBRA n.a. A1292 BANCO BELGA n.a. E0167 BANCO BEST SA n.a. P0565 BANCO BICA COOP LTDA n.a. A1249 BANCO BILBAO VIZCAYA ARGENTARIA n.a. P0519 BANCO BILBAO VIZCAYA ARGENTARIA S.A n.a. H1961 BANCO BILBAO VIZCAYA ARGENTARIA SA n.a. U2461 BANCO BILBAO VIZCAYA S.A. n.a. E0182 BANCO BILBAO VIZCAYA S.A. n.a. J0182 BANCO BILBAO VIZCAYA SA n.a. U2180 BANCO BPI n.a. P0510 BANCO BPI SA n.a. C0126 BANCO CAMINOS n.a. E0234 BANCO CARLOS PELLEGRINI n.a. A1115 BANCO CENTRAL DE LA REPUBLICA ARGEN n.a. A0313 BANCO CENTRAL EUROPEO n.a. E1901 BANCO CENTRAL EUROPEO n.a. J1901 BANCO COINAG COOP LTDO n.a. A0439 BANCO COMAFI SA n.a. A1089 BANCO COMAFI SA SBQ n.a. A1659 BANCO COMERCIAL DEL NORTE (LIQ.BCRA n.a. A0405 BANCO COMERCIAL DOS ACORES n.a. P0512 BANCO COMERCIAL ISRAELITA S.A. n.a. A1226 BANCO COMERCIAL PORTUGUES n.a. P0533 BANCO COOPERATIVO DE CASEROS n.a. A1219 BANCO COOPERATIVO ESPANOL n.a. E0198 BANCO COOPERATIVO ESPANOL n.a. J0198 BANCO CREDICOOP n.a. A1127 BANCO CREDIT LYONNAIS ARG. S.A. n.a. A0506 BANCO DE ALCALA n.a. E0188 BANCO DE BOSTON S.A. n.a. M5141 BANCO DE COMERCIO n.a. E0050 BANCO DE COMERCIO EXTERIOR n.a. M5052 BANCO DE CORRIENTES SA n.a. A1202 BANCO DE CREDITO AGRICOLA n.a. E

14 BANCO DE CREDITO ARGENTINO n.a. A0504 BANCO DE CREDITO INDUSTRIAL n.a. E1003 BANCO DE CREDITO LOCAL DE ESPANA n.a. E1004 BANCO DE ESPANA n.a. E9000 BANCO DE ESPANA n.a. E9030 BANCO DE ESPANA n.a. J9000 BANCO DE ESPANA n.a. J9030 BANCO DE ESPANA n.a. S0634 BANCO DE EUROPA n.a. E0133 BANCO DE FINANZAS E INVERSIONES SA n.a. J0186 BANCO DE FINANZAS E INVERSIONES SA n.a. E0186 BANCO DE FORMOSA S.A. n.a. A1503 BANCO DE GALICIA DE BUENOS AIRES n.a. A1633 BANCO DE GALICIA Y BUENOS AIRES n.a. A0552 BANCO DE LA CIUDAD DE BUENOS AIRES n.a. A1190 BANCO DE LA PAMPA S.E.M. n.a. A0547 BANCO DE LA PCIA DE MISIONES n.a. A1259 BANCO DE LA PEQUENA Y MED.EMPR. SA n.a. E0142 BANCO DE LA PEQUENA Y MED.EMPR. SA n.a. J0142 BANCO DE LA PROVINCIA DE BS AS n.a. A1126 BANCO DE LA PROVINCIA DE CORDOBA n.a. A0489 BANCO DE LA PROVINCIA DEL NEUQUEN n.a. A1203 BANCO DE LOS ARROYOS COOP LTDA n.a. A0402 BANCO DE MADRID S.A. n.a. E0059 BANCO DE MENDOZA n.a. A1145 BANCO DE MEXICO S.A. n.a. M5013 BANCO DE MURCIA S.A. n.a. E0069 BANCO DE OLAVARRIA S.A. n.a. A0513 BANCO DE ORIENTE S.A. n.a. M5076 BANCO DE PORTUGAL n.a. E1913 BANCO DE PORTUGAL n.a. E1918 BANCO DE PORTUGAL n.a. J1913 BANCO DE PORTUGAL n.a. P0599 BANCO DE PROGRESO S.A. n.a. E0076 BANCO DE SABADELL S.A. n.a. E0081 BANCO DE SABADELL S.A. n.a. J0081 BANCO DE SAN JUAN S.A. n.a. A1164 BANCO DE SANTA CRUZ SA n.a. A1235 BANCO DE SANTANDER SA n.a. A0583 BANCO DE SUQUIA n.a. A0375 BANCO DE SUQUIA n.a. A

15 BANCO DE TOKIO MEXICO S.A. n.a. M5144 BANCO DE TUCUMAN S.A. n.a. A1280 BANCO DE VALENCIA S.A. n.a. E0093 BANCO DE VALENCIA S.A. n.a. J0093 BANCO DE VALORES S.A. n.a. A0443 BANCO DE VALORES S.A. n.a. A1367 BANCO DE VALORES SA n.a. A0406 BANCO DE VALORES SA CEVA n.a. A2001 BANCO DE VALORES SA CTA.CUSTODIA N2 n.a. A0463 BANCO DE VALORES SA SOC.DEP.F.C.I n.a. A1689 BANCO DE VALORES SA-COLOCACION n.a. A1336 BANCO DE VALORES SOC.DEP.GSS I FCI n.a. A1698 BANCO DE VALORES SOC.DEP.GSS II FCI n.a. A1699 BANCO DE VALORES SOC.DEP.GSS III FC n.a. A1701 BANCO DEL ATLANTICO S.A. DE C.V. n.a. M5039 BANCO DEL BAJIO n.a. M5150 BANCO DEL CENTRO BANCEN S.A. DE C.V n.a. M5051 BANCO DEL CHUBUT S.A. n.a. A1158 BANCO DEL EJERCITO S.A. n.a. M5069 BANCO DEL NOROESTE S.A. n.a. M5070 BANCO DEL SOL S.A. n.a. A1378 BANCO DEL SUD S.A. n.a. A1186 BANCO DEPOSITARIO BBVA SA n.a. E0057 BANCO DEPOSITARIO BBVA SA n.a. J0057 BANCO DI BRESCIA n.a. C3500 BANCO DI NAPOLI SPA n.a. I0218 BANCO EFISA n.a. P0633 BANCO ESPANOL DE CREDITO S.A. n.a. E0030 BANCO ESPANOL DE CREDITO S.A. n.a. J0030 BANCO ESPIRITO SANTO n.a. P0507 BANCO ESPIRITO SANTO ACORES n.a. P0566 BANCO ESPIRITO SANTO DE INVEST. S.A n.a. E1497 BANCO ESPIRITO SANTO DE INVESTIMENT n.a. P0635 BANCO EUROPEO PARA AMERICA LATINA n.a. A0545 BANCO EXPRESSO ATLANTICO n.a. P0741 BANCO EXTERIOR DE ESPANA S.A. n.a. E0104 BANCO EXTRADER SA S/QUIEBRA n.a. A1338 BANCO FEDERAL n.a. A0556 BANCO FEIGIN n.a. A0527 BANCO FINANTIA. n.a. P0548 BANCO FLORENCIA S.A. n.a. A

16 BANCO GALLEGO S.A. n.a. J0046 BANCO GALLEGO S.A. n.a. E0046 BANCO GENERAL DE NEGOCIOS S.A. n.a. A0572 BANCO GOLDMAN SACHS MEXICO S.A. n.a. M5125 BANCO GUIPUZCOANO S.A. n.a. E0042 BANCO GUIPUZCOANO S.A. n.a. J0042 BANCO HERRERO S.A. n.a. E0043 BANCO HERRERO S.A. n.a. J0043 BANCO HIPOTECARIO DE ESPANA n.a. E1005 BANCO HIPOTECARIO S.A n.a. A1270 BANCO HIPOTECARIO SA-CUSTODIO n.a. A1720 BANCO IBERCORP S.A. n.a. E0096 BANCO INBURSA ADRS n.a. M5057 BANCO INBURSA S.A. n.a. M5074 BANCO INTEGRADO n.a. A1189 BANCO INTERACCIONES S.A. n.a. M5075 BANCO INTERFINANZAS S.A. n.a. A0595 BANCO INTERNACIONAL DE COMERCIO SA n.a. E0053 BANCO INTERNACIONAL DE CREDITO n.a. P0531 BANCO INTERNACIONAL S.A. DE C.V. n.a. M5025 BANCO INVERLAT S.A. DE C.V. n.a. M5032 BANCO INVERSION S.A. n.a. E0079 BANCO INVERSION S.A. n.a. J0079 BANCO INVERSIS NET S.A n.a. E0232 BANCO INVERSIS NET S.A. n.a. J0232 BANCO INVESTIMENTO GLOBAL n.a. P0561 BANCO INVEX S.A. n.a. M5143 BANCO ITAU BUEN AYRE S.A. n.a. A1204 BANCO IXE S.A. n.a. M5142 BANCO J.P. MORGAN n.a. M5053 BANCO JULIO S.A n.a. A1619 BANCO LINIERS n.a. A1111 BANCO MACRO S.A. n.a. A0477 BANCO MACRO SA-CUSTODIO n.a. A1719 BANCO MAPFRE S.A. n.a. E0063 BANCO MAPFRE S.A. n.a. J0063 BANCO MARIVA S.A. n.a. A0429 BANCO MASVENTAS S.A. n.a. A1661 BANCO MAYO COOPERATIVO LIMITADO n.a. A0326 BANCO MEDEFIN S.A. n.a. A0460 BANCO MERCANTIL ARGENTINO S.A. n.a. A

17 BANCO MERCANTIL DEL NORTE S.A. n.a. M5041 BANCO MERCURIO SA n.a. A0520 BANCO MEXICANO S.A. DE C.V. n.a. M5024 BANCO MUNICIPAL DE ROSARIO n.a. A0415 BANCO NACION n.a. A1128 BANCO NACION n.a. A1910 BANCO NACION ARGENTINA n.a. A1911 BANCO NACIONAL COMERCIO INTERIOR n.a. M5068 BANCO NACIONAL CREDITO RURAL n.a. M5072 BANCO NACIONAL DE DESARROLLO n.a. A0574 BANCO NACIONAL DE MEXICO SA DE CV n.a. M5012 BANCO NACIONAL PEQUENO COMERCIO n.a. M5071 BANCO NUEVA ERA n.a. A1256 BANCO OBRERO S.A. n.a. M5077 BANCO PASTOR S.A. n.a. E0072 BANCO PASTOR S.A. n.a. J0072 BANCO PATAGONIA SA (ARGENCLEAR) n.a. A1681 BANCO PIANO SA n.a. A0560 BANCO POPOLARE n.a. C0507 BANCO POPOLARE n.a. C0508 BANCO POPOLARE n.a. C0510 BANCO POPOLARE n.a. I0506 BANCO POPOLARE n.a. I0509 BANCO POPOLARE SCARL n.a. C5034 BANCO POPULAR ARGENTINO n.a. A0536 BANCO POPULAR DE PUERTO RICO/DRS n.a. U7898 BANCO POPULAR ESPANOL n.a. C0125 BANCO POPULAR ESPANOL S.A. n.a. E0075 BANCO POPULAR ESPANOL S.A. n.a. J0075 BANCO POPULAR INDUSTRIAL n.a. E0116 BANCO PORTUGUES DE GESTAO n.a. P0564 BANCO PORTUGUES DE INVESTIMENTO n.a. P0727 BANCO PORTUGUES DE INVESTIMENTO SA n.a. E1470 BANCO PRIVADO ATLANTICO-EUROPA n.a. P0568 BANCO PRIVADO PORTUGUES n.a. P0589 BANCO PRIVADO S.A. n.a. A1369 BANCO QUILMES n.a. A0568 BANCO REGIONAL DE CUYO SA n.a. A1193 BANCO REPUBLICA S.A. n.a. A0541 BANCO RIO DE LA PLATA S.A. n.a. A1119 BANCO ROBERTS S.A. n.a. A

18 BANCO ROELA SA(CORDOBA) n.a. A1174 BANCO SAENZ S.A. n.a. A1156 BANCO SANTANDER n.a. C0127 BANCO SANTANDER CENTRAL HISPANO n.a. E0049 BANCO SANTANDER CENTRAL HISPANO n.a. J0049 BANCO SANTANDER DE NEGOCIOS n.a. P0581 BANCO SANTANDER MEXICO S.A. n.a. M5110 BANCO SANTANDER PORTUGAL n.a. P0530 BANCO SANTANDER S.A. n.a. E0085 BANCO SHAW n.a. A0554 BANCO SIMEON, S.A. n.a. E0130 BANCO SIMEON, S.A. n.a. J0130 BANCO SOCIAL DE CORDOBA n.a. A0493 BANCO SUDAMERIS n.a. A1130 BANCO TOTTA + ACORES n.a. P0518 BANCO UNIBANCO S.A. n.a. A0436 BANCO UNION COM E IND COOP LTDA n.a. A1105 BANCO UNION S.A. DE C.V. n.a. M5023 BANCO URQUIJO SA n.a. A1626 BANCO URQUIJO SA n.a. J0112 BANCO VELOX S.A. n.a. A0580 BANCO ZARAGOZANO S.A. n.a. E0103 BANCO ZARAGOZANO S.A. n.a. J0103 BANCOMER n.a. M6528 BANCOMER ADRS n.a. M5048 BANCOMER S.A. DE C.V. n.a. M5031 BANCOVAL S.A. n.a. E0094 BANCOVAL S.A. n.a. J0094 BANCRESER S.A. n.a. M5148 BANESTO n.a. C0014 BANESTO BOLSA S.A. S.V.B. n.a. E3534 BANESTO BOLSA S.A. S.V.B. n.a. J3534 BANESTO VALORES SA n.a. A0035 BANGKOK BANK PUBLIC COMPANY LIMITED n.a. TH008 BANGKOK FIRST INVEST.AND TST PCL n.a. TH009 BANGKOK METROPOLITAN BANK PCL n.a. TH010 BANIF ASCOR DEALER n.a. P0014 BANIF-BCO INTERNACIONAL DO FUNCHAL n.a. P0538 BANK AMERICA SECURITIES INC n.a. F1691 BANK AMERYKANSKI W POLSCE SA n.a. PL999 BANK ATLANTIC n.a. F

19 BANK BOSTON N.A. n.a. A1625 BANK BOSTON N.A. SOC. DE FCI n.a. A1616 BANK BOSTON/BSIBOS n.a. F2627 BANK CUKROWNICTWA CUKROBANK SA n.a. PL927 BANK EKSPRES A.S. n.a. TR030 BANK GOSPODARSTWA KRAJOWEGO n.a. PL925 BANK GOSPORDARKI ZYWNOSCIOWEJ SA n.a. PL920 BANK HANDLOWY W WARSZAWIE(CITIBANK) n.a. PL924 BANK INICJATYW SPOLECZNO-EKONOMICZ. n.a. PL966 BANK INSINGER n.a. C3203 BANK INSINGER DE BEAUFORT N.V. n.a. N0275 BANK INSINGER DE BEAUFORT SAFE CUST n.a. N0276 BANK KOMUNALNY W GDYNI SA n.a. PL928 BANK NA MCALESTER/T108 n.a. F7340 BANK OCHRONY SRODOWISKA SA n.a. PL962 BANK OF ALPENA/U102 n.a. F9457 BANK OF AMERICA n.a. A0509 BANK OF AMERICA n.a. U2261 BANK OF AMERICA n.a. PL801 BANK OF AMERICA n.a. M5122 BANK OF AMERICA n.a. C0039 BANK OF AMERICA n.a. E0088 BANK OF AMERICA INTERNATIONAL LTD n.a. E3808 BANK OF AMERICA INTERNATIONAL LTD n.a. J3808 BANK OF AMERICA INTL LTD UST n.a. F5548 BANK OF AMERICA LONDON (BAIL) n.a. H1787 BANK OF AMERICA NA n.a. N0018 BANK OF AMERICA NA/CLIENT ASSETS n.a. U2251 BANK OF AMERICA NA/SAFEKEEPING n.a. U2236 BANK OF AMERICA NT + SA BS.AS. n.a. A1181 BANK OF AMERICA NT+SA/MASTER TRUST n.a. U2936 BANK OF AMERICA PERSONAL TRUST n.a. U2130 BANK OF AMERICA, N.A. PUSAN n.a. KR010 BANK OF AMERICA, N.A. SEOUL BRANCH n.a. KR011 BANK OF AMERICA/KR-BILLS TRANS.AC n.a. KR009 BANK OF AMERICA/SCS GLOBAL n.a. U2400 BANK OF AMERICAN NT+SA n.a. TH011 BANK OF ASIA PUBLIC CO., LTD. n.a. TH012 BANK OF AYUDHYA PUBLIC CO., LTD. n.a. TH013 BANK OF BERMUDA INTERNATIONAL LTD n.a. U2363 BANK OF CHINA NOMINEES PTE LTD n.a. DA527 19

20 BANK OF CHINA NY BR/CLIENT CUSTODY n.a. U2656 BANK OF CHINA NYC/2B08 n.a. F9475 BANK OF CHINA SEOUL BRANCH n.a. KR012 BANK OF EAST ASIA NOMS PTE LTD n.a. DA528 BANK OF ENGLAND n.a. J1916 BANK OF ENGLAND n.a. E1916 BANK OF ENGLAND n.a. H1625 BANK OF ENGLAND ACCT G/6000 n.a. F2443 BANK OF GREECE n.a. E1905 BANK OF GREECE n.a. J1905 BANK OF HAWAII, SEOUL BRANCH n.a. KR013 BANK OF INDIA NOMINEES(1993)PTD LTD n.a. DA529 BANK OF IRELAND n.a. C0083 BANK OF IRELAND n.a. H0478 BANK OF IRELAND n.a. H1626 BANK OF IRELANDREG n.a. H1849 BANK OF KOREA, THE n.a. KR014 BANK OF MONTREAL n.a. U4855 BANK OF MONTREAL IRELAND/CDS n.a. U4819 BANK OF MONTREAL-NON-TAXABLE n.a. U4817 BANK OF N.Y.(THE)-DEP REC SERVICES n.a. U2504 BANK OF NEW YORK n.a. A0381 BANK OF NEW YORK n.a. H1838 BANK OF NEW YORK n.a. KR015 BANK OF NEW YORK n.a. KR016 BANK OF NEW YORK (CUSTODY)/CUST n.a. F0901 BANK OF NEW YORK (THE) n.a. U0901 BANK OF NEW YORK (THE) /2 n.a. U2029 BANK OF NEW YORK (THE)/DRS n.a. U7801 BANK OF NEW YORK (THE)/IPA n.a. U1541 BANK OF NEW YORK (THE)-DEWAAY LUXBG n.a. U2511 BANK OF NEW YORK SUB AC ROB FLEMING n.a. U2608 BANK OF NEW YORK,THE NATIONAL AUSTR n.a. U2414 BANK OF NEW YORK/BZW SECURITIES n.a. U2127 BANK OF NEW YORK/COUNTRYWIDE SEC. n.a. U2086 BANK OF NEW YORK/CREDIT AGRICOLE n.a. U2184 BANK OF NEW YORK/SOC GEN BANK n.a. U2020 BANK OF NEW YORK/WINTERFLOOD n.a. U2381 BANK OF NEW YORK-CATER ALLEN LTD n.a. U2674 BANK OF NEW YORK-DEWAAY BRUSSEL MGT n.a. U2513 BANK OF NEW YORK-JAMES CAPEL ADR n.a. U

21 BANK OF NEW YORK-JAMES CAPEL LONDON n.a. U2468 BANK OF NOVA SCOTIA n.a. F2311 BANK OF NOVA SCOTIA NYC (CUST) n.a. F2347 BANK OF NOVA SCOTIA,NEW YORK AGENCY n.a. U2347 BANK OF NOVA SCOTIA/CDS n.a. U4812 BANK OF NYC (CLTD) n.a. F0004 BANK OF NYC (TRADING) n.a. F2848 BANK OF NYC INVESTMENT n.a. F2151 BANK OF NYC/8967 n.a. F8967 BANK OF NYC/BGCB n.a. F7536 BANK OF NYC/CRT n.a. F7848 BANK OF NYC/NBTNBA n.a. F7090 BANK OF NYC/OLDE n.a. F7878 BANK OF NYC/PDSMBS n.a. F4030 BANK OF NYC/SSGM n.a. F8561 BANK OF NYC/STANCHARBK n.a. F8597 BANK OF OKLAHOMA (DEALER) n.a. F8868 BANK OF PHILIPPINE ISLANDS/1040 n.a. F0550 BANK OF SAN JUANS/T108 n.a. F7241 BANK OF SCOTLAND n.a. H1225 BANK OF SCOTLAND n.a. H1627 BANK OF SINGAPORE NOMINEES PTE LTD n.a. DA530 BANK OF SLOVENIA n.a. J1917 BANK OF TAIWAN n.a. N0021 BANK OF THE COMMONWEALTH/DRS n.a. U7895 BANK OF THE ORZARKS / DRS n.a. U7888 BANK OF TOKYO n.a. E0160 BANK OF TOKYO LTD n.a. A0555 BANK OF TOKYO SEC INC/TMSEC n.a. F9203 BANK OF TOKYO TRUST COMPANY (THE) n.a. U0956 BANK OF TOKYO-MITSUBISHI (FRANCE)SA n.a. S0286 BANK OF TOKYO-MITSUBISHI LTD(THE) n.a. KR019 BANK OF TOKYO-MITSUBISHI LTD.,THE n.a. KR018 BANK OF TOKYO-MITSUBISHI, LTD. n.a. TH014 BANK ONE n.a. F2332 BANK ONE N.A. (1030) n.a. F3605 BANK ONE N.A. (1032) n.a. F9079 BANK ONE N.A. (1050) n.a. F1685 BANK ONE NA n.a. F0236 BANK ONE NA n.a. H1840 BANK ONE OKLAHOMA/1020 n.a. F

22 BANK ONE TRUST CO (CUSTODY) n.a. F5518 BANK ONE TRUST CO/ACCTA n.a. F2255 BANK ONE TRUST COMPANY N.A. n.a. U2255 BANK ONE, NA SEOUL BRANCH n.a. KR020 BANK POCZTOWY SA n.a. PL990 BANK POLSKA KASA OPIEKI SA n.a. PL979 BANK PRZEMYSLOWO-HANDLOWY SA n.a. PL905 BANK SLASKI SA W KATOWICACH n.a. PL975 BANK SPOLEM SA n.a. PL955 BANK TEN CATE + CIE N.V. n.a. N0227 BANK UNITED/T108 n.a. F9930 BANK WSCHODNI SA n.a. PL989 BANK WSPOLPRACY EUROPEJSKIEJ SA n.a. PL938 BANK WSPOLPRACY REGIONALNEJ SA n.a. PL988 BANK ZACHODNI n.a. PL987 BANKAMERICA NOMINEES (1993) PTE LTD n.a. DA683 BANKASIA / U102 n.a. F8720 BANKBOSTON NA n.a. A1703 BANKERS BANK OF THE WEST/1020 n.a. F7705 BANKERS BANK OKC/1020 n.a. F7734 BANKERS BK MADISON/1020 n.a. F8112 BANKERS NYC (TRUST) n.a. F2998 BANKERS NYC/SANI n.a. U0750 BANKERS TRUST n.a. U2420 BANKERS TRUST (BTIGS) n.a. F1983 BANKERS TRUST (CUST) n.a. F0903 BANKERS TRUST (DEALER) n.a. F9039 BANKERS TRUST (DELAWARE)/BTDELM n.a. F7538 BANKERS TRUST (ETB) n.a. U2399 BANKERS TRUST (GLOBAL)/III GLOBAL n.a. F1136 BANKERS TRUST (INTL) n.a. F9077 BANKERS TRUST (MBBM ACCT)/BKST n.a. F5136 BANKERS TRUST (MBS)/BTSCMBS n.a. F9737 BANKERS TRUST (SPEC) n.a. F1690 BANKERS TRUST A.S. n.a. TR031 BANKERS TRUST ARGENTINA S.A. n.a. A0239 BANKERS TRUST CO. n.a. E0161 BANKERS TRUST CO/CANTOR FITZGERALD n.a. U2355 BANKERS TRUST CO/DEALERS CLEAR AC 2 n.a. U2606 BANKERS TRUST CO/FIRST CHICAGO n.a. U2333 BANKERS TRUST CO/NATWEST SEC.LTD n.a. U

23 BANKERS TRUST COMPANY/CTAG-CDFP n.a. U2808 BANKERS TRUST COMPANY/CTAG-GES n.a. U2655 BANKERS TRUST INTERNATIONAL n.a. KR021 BANKERS TRUST MEN.DEG.A.S. n.a. TR032 BANKERS TRUST/DBAG FKFT GLOBAL MKTS n.a. U2479 BANKERS TRUST/DEALER CLEARANCE n.a. U2141 BANKERS TRUST/DEU.BK LDN PRIME BKER n.a. U2389 BANKERS TRUST/FIRST UN.CAP.MKT.CLE. n.a. U2273 BANKERT TRUST (MBS) n.a. F5510 BANKES ASHTON NOMS n.a. H1590 BANKFIRST / DRS n.a. U7909 BANKINTER, S.A. n.a. E0128 BANKINTER, S.A. n.a. J0128 BANKNORD SIM SPA n.a. C6021 BANKOA, S.A. n.a. E0138 BANKOA, S.A. n.a. J0138 BANKONE PHOENIX/TRUST n.a. F2138 BANOBRAS S.A. DE C.V. n.a. M5035 BANPAIS S.A. DE C.V. n.a. M5033 BANQUE AGF n.a. S0417 BANQUE ARTESIA NEDERLAND N.V. n.a. N0225 BANQUE BCP n.a. S8005 BANQUE CENTRAL DE LUXEMBURGO n.a. J1910 BANQUE CENTRAL DE LUXEMBURGO n.a. E1910 BANQUE CORTAL n.a. S0201 BANQUE D ESCOMPTE n.a. S0135 BANQUE D ESCOMPTE (EX WORMSER FR.) n.a. S0079 BANQUE D ORSAY n.a. S0273 BANQUE DE BRETAGNE n.a. S0202 BANQUE DE FRANCE n.a. E1907 BANQUE DE FRANCE n.a. J1907 BANQUE DE GESTION PRIVEE INDO.-BGPI n.a. S0418 BANQUE DE L ILE DE FRANCE - BDEI n.a. S0064 BANQUE DE LA CITE n.a. S0091 BANQUE DE SUEZ n.a. S9928 BANQUE DU BATIMENT ET DES TRAVAUX P n.a. S0142 BANQUE DU GOTHARD (MONACO) n.a. S0396 BANQUE DUMENIL LEBLE n.a. S0213 BANQUE FEDERATIVE DU CREDIT MUTUEL n.a. S0281 BANQUE FINAMA n.a. S0371 BANQUE FINANCIERE CARDIF n.a. S

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