38,000 Clearstream counterparties 2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) ICP-Nr. 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 Teilnehmernummer 2203 2204 2211 2212 2214 2215 2217 2221 2222 2227 2230 2231 2232 2236 2238 2242 2243 2244 2245 2247 2249 2250 2251 2252 2253 2254 2255 2256 2257 2258 2262 2263 2264 2265 2267 Name PFANDBRIEFST.DER OESTERR.LANDESHYP EB UND HYPO - BANK BURGENLAND AG OESTERR VERKEHRSKREDITBANK AG MEINL BANK AG STEIERMAERK. BANK UND SPARKASSEN AG DONAU-BANK AG RAIFFEISEN CENTROBANK AG BANK AUSTRIA CREDITANSTALT AG BANK FUER ARBEIT UND WIRTSCHAFT AG SANPAOLO BANK (AUSTRIA) AG WELSER VOLKSBANK REG.GEN.M.B.H. SKWB SCHOELLERBANK AG ANGLO IRISH BANK (AUSTRIA) AG BANKHAUS SCHELHAMMER + SCHATTERA AG DEUTSCHE BANK AG DIREKTANLAGE.AT AG HYPO TIROL BANK AG SALZBURGER LANDES-HYPOTHEKENBANK AG BANK VONTOBEL OESTERREICH AG BANKHAUS CARL SPAENGLER + CO VORARLBERGER LANDES-UND HYPOBANK AG OBEROESTERREICHISCHE LANDES-BANK OBERBANK AG BANK FUER TIROL UND VORARLBERG AG BANK F. KAERNTEN U. STEIERMARK AG HYPO ALPE-ADRIA BANK AG LANDES-HYPOTHEKENBANK STEIERMARK AG ALLIANZ INVESTMENTBANK AG KATHREIN+CO PRIVATGESCHAEFTSBK. AG CITIBANK INTERNATIONAL PLC M + A PRIVATBANK AG BANK WINTER + CO AG PRIVATINVEST BANK AG BANKHAUS KRENTSCHKER + CO AG ALLG. SPARKASSE OESTERREICH, BK. AG Ort KTS

WIEN WIEN

WIEN

LINZ INNSBRUCK KLAGENFURT

GRAZ

Clearstream Banking Frankfurt

Seite 1 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2269 2272 2273 2274 2275 2276 2277 2280 2282 2292 2294 2295 2302 2307 2310 2312 2313 2316 2319 2321 2324 2327 2328 2331 2334 2349 2357 2359 2363 2365 2366 2368 2369 2370 2371 2374 RAIFFEISENLANDESBANK BURGENLAND RAIFFEISEN ZENTRALBANK AG ERSTE BK DER OESTERR. SPARKASSEN AG EURO INVEST BANK AG VORARLBERGER VOLKSBANK OESTERREICHISCHE VOLKSBANKEN AG BANK GUTMANN AG -Z- EXPORT-U HANDELSBANK GMBH SPARKASSE REGION ST. POELTEN RAIFFEISENLANDESBANK NOE-WIEN CAPITAL BANK - GRAWE GRUPPE AG OESTERREICHISCHE NATIONALBANK DORNBIRNER SPARKASSE RAIFFEISENLANDESBANK KAERNTEN GENERAL COMMERCE BANK AG RAIFFEISENLANDESBANK VORARLBERG WIENER BOERSE AG PARTNER BANK AG VOLKSBANK KUFSTEIN OESTERREICHISCHE KONTROLLBANK AG INVESTKREDIT BANK AG ECETRA CENTRAL EUROPEAN E-FINANCE 1 ECETRA CENTRAL EUROPEAN E-FINANCE 2 BAUSPARKASSE WUESTENROT AG VOLKSKREDITBANK AG ERP-FONDS ZVEZA BANK OESTERREICHISCHE APOTHEKERBANK CONSTANTIA PRIVATBANK AG RAIFFEISENLANDESBK OBEROESTERREICH RAIFFEISENVERBAND SALZBURG SPARKASSE BADEN RAIFFEISENLANDESBANK STEIERMARK ALPENBANK AG TRIGON BANK AG RAIFFEISEN-LANDESBK. TIROL REG.GEN Seite 2 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 2375 2380 2386 2394 2397 2427 2431 2432 2434 2437 2438 2439 2440 2443 2449 2451 2453 2455 2456 2457 2460 2465 2466 2469 2470 2472 2474 2476 2477 2479 2484 2493 2500 2505 1 2 ESBANK AKTIENGESELLSCHAFT INVESCO BANK OESTERREICH AG SPARKASSE SCHWAZ KOMMUNALKREDIT AUSTRIA AG DISKONT BANK AG (I.L.) GEBHARD +SCHUSTER WERTPAPIERH.BK AG ENTRIUM DIRECT BANKERS AG MAPLE BANK GMBH DEUTSCHE BANK AG CITIBANK AG FRANKFURT DEUTSCHE BANK AG, WIEN, PRIVATBKG. CLEARSTREAM BANKING S.A. SEGAINTERSETTLE AG HSBC TRINKAUS + BURKHART KGAA TULLET+TOKYO LIBERTY (EQU.) LTD CL BARCLAYS CAPITAL (LONDON) CITIBANK MILANO ABN AMRO BANK N.V. LONDON BRANCH CDC LABOUCHERE SECURITIES SERVICES BANQUE PARIBAS DGZ DEKABANK DEUTSCHE KOMMUNALBANK COMMERZBANK AKTIENGESELLSCHAFT BNP - FINANCE TULLET+TOKYO LIBERTY (EQUITIES) LTD GARBAN SECURITIES LIMITED EUROCLEAR BANK S.A./N.V. CANTOR FITZGERALD INTERNATIONAL BAYERISCHE HYPO- UND VEREINSBANK AG CDC FINANCE - CDC IXIS CS FIRST BOSTON LIMITED ABN AMRO BANK N.V CLEARSTREAM BANKING AG CLEARSTREAM BANKING AG -DT. WERTECLEARSTREAM BANKING AG-OEST. WERTESICOVAM CRHC CIK (SICOVAM)

FRANKFURT AM MAIN FRANKFURT AM MAIN FRANKFURT AM MAIN WIEN LUXEMBURG

7003

MILANO

LONDON

PARIS

BRUXELLES

7204

FRANKFURT AM MAIN 60487 FRANKFURT AM MAIN 60487 FRANKFURT AM MAIN PARIS

7217 7220


Seite 3 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 41 42 44 45 46 47 48 49 50 52 53 54 55 56 57 CRHC FKV (SICOVAM) BANQUE DE FRANCE-CLIENTELE TRESOR PUBLIC CDC IXIS - CLIENTELLE CREDIT AGRICOLE INVESTOR SERVICES POSTE (LA) CREDIT INDUSTRIEL ET COMMERCIAL BDF/FONDS PROPRES CAISSE NATIONALE DE CREDIT AGRICOLE CAISSE CENTRALE DU CREDIT MUTUEL CAISSE FEDERALE DU CREDIT MUT. N.EU BNP PARIBAS SECURITIES SERVICES COMPAGNIE FINANCIERE DU CREDIT MUT BNP PARIBAS AVOIRS CLIENTELE BDF/OPCVM CREDIT INDUSTRIEL DE L'OUEST LYONNAISE DE BANQUE CAISSE FEDERALE DE CREDIT CAISSE FEDERALE DU CREDIT MUTUEL BNP PARIBAS AVOIRS PROPRES BNP PARIBAS AVOIRS PROPRES GAP MONTE PASCHI BANQUE S.A. SOCIETE GENERALE CREDIT AGRICOLE INDOSUEZ COMPAGNIE BANCAIRE CREDIT DU NORD CCF MORGAN GUARANTY TRUST CY OF CREDIT LYONNAIS C.D.C. GESTITRES CREDIT AGRICOLE MUTUEL CENTRALE CREDIT AGRICOLE MUT.-S.C.T.D.BRUNOY SCT SUD COMPAGNIE FIN.DE CIC ET DE L'UN.EUR POSTE (LA) - AVOIRS PROPRES CREDIT INDUSTRIEL D'ALSACE ET DE

PARIS PARIS PARIS PARIS CEDEX 06 87090 LIMOGES CEDEX 9 75009 PARIS PARIS PARIS PARIS PARIS BREST CEDEX PARIS PARIS NANTES LYON NANTES LA ROCHE-SUR-YON PARIS PARIS PARIS PARIS PARIS 59000 LILLE 75008 PARIS PARIS PARIS ARCUEIL MER BRUNOY VAISON-LA-ROMAINE PARIS PARIS STRASBOURG Seite 4 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 59 60 61 62 63 64 65 66 68 69 70 72 73 74 75 77 78 79 80 81 83 84 85 88 89 90 91 94 98 100 101 104 106 107 108 109 BARCLAYS BANK PLC AVOIRS OPCVM BNP PARIBAS SEC. SERV.-AVOIRS AXA NATEXIS BANQUES POPULAIRES CREDIT FONCIER ET COMMUNAL CREDIT D'EQUIPEMENT DES P.M.E. BANQUE DE L'ILE DE FRANCE - BDEI CCF/ELYSEES GESTION AXA BANQUE CDR FINANCE CREDIT FONCIER DE FRANCE BANQUE SCALBERT-DUPONT SOCIETE NANCEIENNE VARIN-BERNIER ING BANK (FRANCE) SA DRESDNER KLEINWORT BENSON-(MARCHES) BANQUE DE NEUFL.,SCHLUMB.,MALL.,DE BANQUE SANPAOLO HSBC REPUBLIK BANK (FRANCE) SA BANQUE D'ESCOMPTE COMPAGNIE DE FINANCEMENT FONCIER EFIPOSTE CITIBANK N.A. C N C A - GESTION WESTDEUTSCHE LANDESBANK(FRANCE)S.A. KB LUXEMBOURG (MONACO) BANQUE GENERALE DU COMMERCE SICAV GERES PAR CDC-DPO BANQUE DE LA CITE HSBC BANK PLC BANQUE PALLAS STERN BDF/DMC-OPERATIONS FERMES PENSIONS BANQUE ODIER BUNGENER COURVOISIER CAISSE CENTRALE DE REESCOMPTE CAISSE CENTR. DE REESC.-AVOIRS CL. UNION DE BANQUES A PARIS COMMERZBANK AG DEXIA BANQUE PRIVEE FRANCE/FFN 75009 PARIS PARIS PARIS STRASBOURG PARIS PARIS REIMS PARIS PARIS PARIS LILLE 54000 NANCY PARIS PARIS PARIS PARIS PARIS PARIS ISSY-LES-MOULINEAUX PARIS-LA-DEFENSE PARIS PARIS MONACO PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS REIMS Seite 5 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 110 111 114 115 116 117 118 120 122 127 128 132 133 135 136 138 142 147 148 149 155 159 165 166 167 168 169 171 172 173 174 175 176 179 180 183 DEXIA BANQUE PRIVEE FRANCE BANQUE TRANSATLANTIQUE SOCIETE SUISSE-BANQUE (FRANCE) NATEXIS BANQUE BANQUE DE REESCOMPTE ET DE BANQUE DE NEUFLIZE, SCHLUMBERGER CREDIT SUISSE HOTTINGUER BDF/SAFIRE/TBF CAISSE CENTRALE DE CREDIT SOCIETE GENERALE - AGENCE BANQUE ET ELECTRO BANQUE J.P. MORGAN + CIE S.A.-SVT BANQUE FRANCAISE BANQUE D'ESCOMPTE DRESDNER BANK GESTIONS FRANCE CITIBANK INTERNATIONAL PLC-CONSUMER BANQUE DU BATIMENT ET DES TRAVAUX SOCIETE PARISIENNE DE FINANCE ET FINACOR SOCIETE AUXILIAIRE D'ETUDES ET TRESOR PUBLIC - CADES CREDIT LYONNAIS COMP. PR. ACT. ET W NBP/OFIVM OFIVM JP MORGAN ET CIE SA BANQUE PRIVEE QUILVEST BANQUE CPR BARCLAYS BANK PLC LAZARD FRERES ET CIE CDC IXIS - AVOIRS PROPRES SOGIP BANQUE BANQUE CPR-CLIENTELE SOCIETE GENERALE - MARCHES DE CAPI CREDIT INDUSTRIEL DE NORMANDIE CAISSE D'EPARGNE ET DE PREVOYANCE UNION DE GARANTIE ET DE PLACEMENT PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS NANTERRE PARIS PARIS PARIS PARIS PARIS PARIS-LA DEFENSE 75852 PARIS CEDEX 17 PARIS PARIS PARIS PARIS PARIS REIMS CEDEX PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS ROUEN PARIS PARIS Seite 6 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 186 190 192 195 197 201 204 207 208 209 210 212 213 214 215 216 219 222 223 224 225 227 228 229 232 233 235 238 241 244 245 247 253 254 255 258 CITIBANK IPLC CUSTODY-CLIENTS COMPAGNIE FIN. E.DE ROTHSCHILD BANQ BANQUE WORMS BANQUE MONETAIRE ET FINANCIERE BANQUE REGIONALE D'ESCOMPTE ET DE BANQUE CORTAL NBP CONSERVATION GLOBALE REIMS C.D.C. / EURO-TITRES TRANSOPTIONS FINANCE S.A. CREDIT AGRICOLE INDOSUEZ-OPERATIONS BANQUE FINANCIERE CARDIF NATEXIS BQUE POP/BQUE PRIVEE ST.DOM BANQUE DUMENIL LEBLE MORGAN GUARANTY TRUST CY OF N. YORK CITIBANK N.A. - GATS BANQUE POPULAIRE DE LORRAINE CHAMP ROTHSCHILD + CIE, BANQUE EURO EMETTEURS FINANCE ABN AMRO FIXED INCOME FRANCE BDF/ADJUDICATIONS KBL FRANCE SG/SOGENAL BDF/DMC-OPERATIONS SPECIFIQUES CREDIT FONCIER DE MONACO BDF/DIRECTION DES CHANGES BANQUE HERVET BCV FINANCE FRANCE CCF/GESTION INSTITUTIONNELLE LEHMAN BROTHERS INTL.(EUR.)PARIS BR CREDIT COMMERCIAL DE FRANCE/FFN CONFINOGA S.A. CCF/AKTIVITES DE MARCHES BANQUE ROBECO FINANCIERE MEESCHAERT BANCA COMMERCIALE ITALIANA (FRANCE) BANQUE MARTIN-MAUREL PARIS-LA-DEFENSE PARIS PUTEAUX NOISIEL PARIS PARIS REIMS CEDEX ARCUEIL PARIS COURBEVOIE PARIS REIMS CEDEX PARIS PARIS LONDON METZ PARIS PARIS PARIS PARIS PARIS STRASBOURG PARIS MONACO PARIS BOURGES PARIS REIMS PARIS CEDEX 08 PARIS 75008 PARIS PARIS-LA-DEFENSE PARIS PARIS MARSEILLE Seite 7 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 260 261 264 265 268 270 271 273 277 278 281 282 285 287 289 291 292 293 296 297 300 305 325 326 327 328 330 331 332 339 340 341 342 346 347 349 FINANCIERE LA DEFENSE CAISSE NATIONALE DES CAISSES BANQUE SAINT OLIVE NATEXIS BANQUE POPULAIRES/Y.MAHE CYRIL FINANCE TRADITION SECURITIES AND FUTURES BARCLAYS BANK PLC AVOIRS CLIENTELE BANQUE D'ORSAY DAIWA EUROPE (FRANCE) S.A. CREDIT MUNICIPAL DE PARIS BANQUE FEDERATIVE DU CREDIT MUTUEL BDF/BCN/TF BANQUE DE FINANCEMENT E.D.TRESORE. GRAMONT CONTREPARTIE OPTIONS ENTENIAL LEGAL + GENERAL BANK (FRANCE) BDF/DMC-CERTIFICATS DE DETTE CREDIT NAVAL - SODERBANQUE BANQUE HARWANNE ALTER FINANCE CLEARNET NNN VANILLA TECHNOLOGY SA (OTC EX) CIC PARIS-MARCHES CCF/SINOPIA CREDIT SUISSE (MONACO) NBP CONSERVATION GLOBALE MONACO CLEARNET RLNG CLEARNET RLG MERRILL LYNCH INTERNATIONAL (LONDR) BANK OF NEW YORK EUROPE LIMITED CLEARNET GARANTIES ABBEY NATIONAL TREASURY SER. PLC SALOMON BROTHERS INTERNATIONAL LTD BANQUE SAFRA FRANCE S.A. CCF/AVOIRS CLIENTELE CREDIT LYONNAIS GLOBAL CUSTODY PARIS-LA DEFENSE PARIS LYON REIMS CEDEX PARIS PARIS PARIS PARIS PARIS PARIS STRASBOURG PARIS PARIS PARIS PARIS PARIS PARIS 75009 PARIS PARIS 75008 PARIS PARIS PARIS 75009 PARIS REIMS MONACO MONACO PARIS PARIS LONDON LONDRES PARIS LONDON GRANDE-BRETAGNE REIMS PARIS Seite 8 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 350 351 352 354 355 356 357 367 371 373 375 376 381 382 383 385 386 387 388 389 391 394 396 397 401 402 404 406 408 409 410 412 413 415 416 417 COMPAGNIE MONEGASQUE DE BANQUE FINANCIERE ATLAS UBS A.G. LONDON BRANCH BANQUE REGIONALE DE L'OUEST JPMORGAN CHASE BANK LONDON FINANCIERE D'UZES VEGA FINANCE SOCIETE FINANCIERE DE BANQUE-SOFIB BANQUE FINAMA DEUTSCHE BANK AG-SUCCURSALE D.PARIS EPARGNE ACTUELLE FINANCE CAISSE FEDERALE DU CREDIT MUTUEL NORWICH FINANCE FRANCE KEMPF SA UBS BANQUE SA STATE STREET BANQUE S.A. MSIL PARIS BRANCH KBC BANK - BELGIQUE UNICREDIT BANCA MOBILIARE DUBUS S.A. DEUTSCHE BANK AG LONDON GOLDMAN SACHS PARIS INC. ET CIE BANQUE DU GOTHARD (MONACO) BARCLAYS CAPITAL FRANCE SA BAYERISCHE HYPO- UND VEREINSBANK AG FRANFINANCE DEUTSCHE BANK AG SUCCURSALE D.PARIS SOCIETE CENTRALE DE CREDIT MARITIME MICHAUX S.A. CREDIT LOCAL DE FRANCE HSBC BANK PLC ING BANK N.V RENAULT CREDIT INTERNATIONAL SA BANQUE POPULAIRE DE LA REGION KBC BANK-SUCCURSALE FRANCAISE BANQUE AGF MONACO 75001 PARIS LONDON BLOIS LONDON PARIS PARIS PARIS PARIS PARIS PARIS 67000 STRASBOURG PARIS NANCY PARIS 75008 PARIS PARIS BRUXELLES PARIS LILLE LONDON PARIS MONACO PARIS PARIS RUEIL MALMAISON PARIS PARIS LYON 75015 PARIS LONDON PARIS NOISY-LE-GRAND STRASBOURG WASQUEHAL CEDEX PARIS Seite 9 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 418 419 421 422 423 424 426 427 429 430 433 434 438 439 442 448 449 450 452 457 459 460 461 463 464 468 469 470 472 473 474 475 477 479 482 483 BANQUE DE GESTION PRIVEE INDO.-BGPI CAISSE CENTRALE DU CREDIT ABN AMRO BANK NV-SUCCURSALE D.PARIS AGENCE FRANCAISE DE DEVELOPPEMENT SOVAC UNIBAIL HARDCASTLE TRADING AG UNION BANCAIRE PRIVEE CURVALUE FRANCE SAS BLISSON, BONNASSE S.A. ROBERTSON STEPHENS INTERN. LIMITED BANK OF AMERICA INTERNATIONAL LTD NEONET SECURITIES AB TD SECURITIES LIMITED GNI LIMITED CHASE MANHATTAN INTERNATIONAL LTD CRED.LYONN.-COMPTE PROP.OBL. ET TCN ANTHIUM FINANCE LOMBARD ODIER DARIER HENTSCH + CIELEHMAN BROTHERS INTL.(EUROPE)PARIS DEXIA BANK SA DEUTSCHE - EQUITIES SA NATEXIS BANQUES POPULAIRES - TCN HULL TRADING UK LIMITED A.T. EQUITIES SPAIN AGENC.DE VAL CAZENOVE + CO WESTLB PANMURE LIMITED DELTA LLOYD SECURITIES NV LELEUX ASSOCIATED BROKERS PETERCAM SA SUNGARD GLOBAL CHAMPEIL ES ASSOCIES BANK J.VONTOBEL + CO. AG E TRADE SECURITIES LIMITED PICTET + CIE TIMBER HILL EUROPE AG PARIS PARIS AMSTERDAM PARIS PARIS PARIS GENEVE 1 PARIS MARSEILLE GRANDE-BRETAGNE GRANDE-BRETAGNE STOCKHOLM LONDON LONDON GRANDE-BRETANGNE PARIS PARIS GENEVE PARIS CEDEX 08 BRUXELLES PARIS PARIS GRANDE-BRETAGNE MADRID LONDON LONDON EC2M 1SQ ANVERS SOIGNIES BRUXELLES GRANDE-BRETAGNE PARIS ZUERICH LONDON GENEVE ZUG Seite 10 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 485 486 489 490 493 497 498 499 500 501 504 505 506 507 509 510 512 514 515 516 517 518 519 521 522 523 525 526 528 529 530 534 535 536 538 539 BEAR, STEARNS INTERNATIONAL LIMITED DUBLY DOUILHET S.A. CITIBANK AG REFCO SECURITIES INVESTMENT TECHNOLOGY GROUP LIMITED FINACOR EQUITIES EUROPE FINANCE ET INDUSTRIE PROCAPITAL EURONEXT PARIS SA SALOMON BROTHERS INTERNATIONAL LTD SG SECURITIES (PARIS) SA J.P MORGAN SECURITIES LTD PINATTON SOCIETE DE BOURSE S.A. MSIL PARIS BRANCH FINANCIERE D'UZES UBS WARBURG (FRANCE) SA CLC BOURSE ROBERTSON STEPHENS INTERN. LTD WARGNY SOCIETE DE BOURSE MERRILL LYNCH CAPITAL MARKETS CREDIT SUISSE FIRST BOSTON (EUROPE) EUROPEENNE D'INTERMEDIATION BNP PARIBAS EQUITIES FRANCE NATEXIS CAPITAL CYRIL FINANCE TRADITION SECURITIES AND FUTURES KBC SECURITIES FRANCE INTERNATIONAL CAPITAL BOURSE SA PAREL BANQUE CPR-MARCHE CENTRAL NBP XEOD SERVICES AUREL LEVEN - OBLIGATIONS HULL TRADING GMBH CREDIT AGRICOLE INDOSUEZ CHEUVREUX INSTINET FRANCE S.A. PARESCO FUTURES LONDON LILLE FRANKFURT AM MAIN PARIS DUBLIN 1 PARIS PARIS PARIS GRANDE-BRETAGNE PARIS LONDON PARIS PARIS PARIS PARIS PARIS GRANDE-BRETAGNE PARIS PARIS LONDON PARIS PARIS PARIS PARIS PARIS PARIS PARIS 75002 PARIS PARIS PARIS PARIS 60323 FRANKFURT AM MAIN PARIS PARIS PARIS Seite 11 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 543 545 546 548 549 550 551 553 554 555 557 558 559 560 566 569 572 573 574 576 577 578 579 580 583 585 586 587 588 589 590 592 593 594 596 597 GLOBAL EQUITIES ABN AMRO SECURITIES FRANCE TIMBER HILL (UK) LIMITED DRESDNER KLEINWORT WASSERST. SEC.FR PORTZAMPARC SOCIETE DE BOURSE EXANE ODB EQUITIES MERCURY CAPITAL MARKETS BARCLAYS BANK PLC BZW FRANCE S.A.-BOURSE FIP BOURSE (FINANCIERE) E.T.C. EXANE CDC IXIS - SECURITIES CREDIT AGRICOLE INDOSUEZ CHEUVREUX BANQUE NOMURA FRANCE FORTIS SECURITIES FRANCE AUREL LEVEN - ACTIONS MARCHES INTER ACTIONS - MIA CLOSE BROTHERS EQUITY MARKETS SA ING SECURITIES BANK (FRANCE) BNP PARIBAS EQUITIES FRANCE BNP PARIBAS SEC. SERV MULTICOMPENS HSBC CCF SECURITIES (FRANCE) SA DUPONT (GILBERT) SOCIETE DE BOURSE ODDO ET CIE TULLET + TOKYO LIBERTY (EQUIT.) LTD GOLDMAN SACHS INTERNATIONAL ENSKILDA SECURITIES S.A. DUBUS S.A. EURONEXT PARIS SA - TRESORERIE FINANCIERE DES MARCHES A TERME COMMERZBANK AG EURO MID CAPS SECURITIES NATEXIS CAPITAL MARCHES PRIMAIRES LEHMAN BROTHERS INTERNATIONAL PARIS PARIS LONDON 75008 PARIS NANTES PARIS CEDEX 08 PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS LA DEFENSE CEDEX PARIS PARIS LILLE PARIS LONDON LONDON PARIS LILLE PARIS PARIS LONDON VERRIERES LE BUISSON PARIS LONDON Seite 12 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 598 599 600 601 602 606 607 608 609 610 611 618 620 628 629 634 635 636 639 640 642 643 676 677 679 681 683 685 687 691 692 695 696 747 748 750 CLEARNET OPERATIONS EN COURS ISB CLEARNET R/L ISB CAISSE INTERPROFESSIONNELLE DE JAPAN SECURITIES SETTL.+CUST., INC NECIGEF - NEDERLANDS CENTRAAL SEGA INTERSETTLE AG CLEARSTREAM BANKING AG -AUSL.WERTECLEARSTREAM BANKING S.A. SCL SERVICIO DE COMP. Y LIQ. DE VAL CAISSE CANADIENNE DE DEPOT DE EUROCLEAR BANK OESTERR. KONTROLLBANK AG -OKBMONTE TITOLI S.P.A. DEPOSITARY TRUST COMPANY SNS BANK CURVALUE UK LIMITED BANCO DE ESPANA APK INTERBOLSA SA JULIUS BAER FRANCE MERRILL LYNCH INTL. (LONDRES) KASS ASSOCIATIE CUSTODY BARCLAYS CAPITAL SEC. LIMITED FIN-ECO SIM S.P.A. OPTIVER VOF AOT STOCK SPECIALIST B.V. BANQUE DEWAAY SA BBVA BOLSA S.V.SA CANTOR FITZGERALD EUROPE FORTIS CLEARING AMSTERDAM BV NETSCAPITAL LAIDLAW INTERNATIONAL SA BAYERISCHE HYPO-UND VEREINSBANK AG KAS-ASSOCIATIE N.V. PERE-NOEL.FR BAIL SAINT-HONORE STALLERGENES PARIS PARIS BRUXELLES TOKYO AMSTERDAM OLTEN 60487 FRANKFURT AM MAIN LUXEMBOURG MADRID TORONTO BRUXELLES WIEN MILANO AMSTERDAM LONDON MADRID HELSINKI PORTO PARIS CEDEX 16 LONDON LONDON MILAN AMSTERDAM AMSTERDAM BRUXELLES MADRID LONDON AMSTERDAM PARIS PARIS MUENCHEN PARIS PARIS ANTONY Seite 13 von 1079 01.07.2004

7200 7216 7235 7205

7248


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 751 752 757 760 762 764 768 775 779 782 783 784 785 788 791 792 794 799 801 802 805 806 809 810 811 812 813 814 815 816 818 823 831 832 834 835 HACHETTE FILIPACCHI MEDIAS SOUDURES ET APPLICATIONS ELECTRIQUE CIDER SANTE COLAS HOTELIM COMPAGNIE GENERALE DE CREDIT MONTUPET S.A. COOPERATIVE AGRICOLE LA NOELLE COFIMUR GROUPE LOUXOR VALENPRE TELEVISION FRANCAISE 1 CHRISTIAN DIOR CAPIMIL OBLIGATIONS FINANCIERE HOCHE BAINS LES BAINS BOUYGUES CAISSE DE REFINANCEMENT DE L'HABI. SEB S.A. CONFLANDEY S.A. CDC - SERVICE AUX EMETTEURS CDC IXIS - EMETTEUR OPCVM MICHELIN-COMPAGNIE GEN.D. ETABLIS. MICHELIN-MANUFACTURE FRANCAISE DES LAGARDERE-SOCIETES PEUGEOT S.A. ETABLISSEMENTS GANTOIS SOCIETE DE DEVELOPPEMENT REGIONAL BATINOREST HAVAS ALDETA VICAT COMPAGNIE GENERALE D'INDUSTRIE 'COFIMEG' COMPAGNIE DES CRISTALLERIES SUCRERIE CENTRALE DE CAMBRAI SOCIETE DES PRODUITS NSC GROUPE PARIS MONTRABE PARIS BOULOGNE-BILLANCOURT RUNGIS LEVALLOIS-PERRET CLICHY ANCENIS PARIS COIGNIERES BOULOGNE-BILLANCOURT PARIS PARIS PARIS PARIS PARIS ECULLY CEDEX PARIS PARIS PARIS CLERMONT-FERRAND CLERMONT-FERRAND PARIS PARIS SAINT-DIE LILLE LILLE LEVALLOIS-PERRET CEDEX LILLE CEDEX PARIS-LA-DEFENSE PARIS NEUILLY-SUR-SEINE BACCARAT ESCAUDOEUVRES PARIS GUEBWILLER Seite 14 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 844 845 847 848 850 851 852 856 866 871 875 876 877 880 881 882 893 913 914 920 928 930 931 933 934 942 946 947 949 962 980 981 984 986 988 989 ASSURANCES GENERALES DE FRANCE -AGF COMPAGNIE DE SAINT - GOBAIN AIR LIQUIDE (L') SOCIETE D'OXYGENE ET D'ACETYLENE SECHILIENNE - SIDEC GROUPE PANTIN LVMH MOET HENNESSY LOUIS VUITTON COIGNET (EDMOND) GRANDE PAROISSE S.A. THOMSON S.A. VILLE DE PARIS CONSEIL REGIONAL D'ILE-DE-FRANCE DE DIETRICH ET CIE TAITTINGER - CIE COMMERCIALE ET SOCIETE DU LOUVRE SOCIETE HOTELIERE LUTETIA CONCORDE COMPAGNIE DU CAMBODGE FRANCAISE DE MEUNERIE MALTERIES FRANCO-BELGES BERTIN + CIE FRANCETEL-SOCIETE FRANCAISE ETABLISSEMENTS FAUVET-GIREL LAURENT BOUILLET FINANCIERE AGACHE COMPAGNIE NATIONALE DE NAVIGATION CONTINENTALE D'EQUIPEMENTS ELECTR. TESTUT EAUX MINERALES DE RIBEAUVILLE WENDEL INVESTISSEMENT SIMCO CFPI LAGARDERE ACTIVE BROADCAST SAINT-COLOMBAN-SANTE SA BANQUE DE L'AQUITAINE SECAP COFITEM-COFIMUR PARIS COURBEVOIE PARIS PARIS PARIS CEDEX 07 SEVRES PARIS PARIS PUTEAUX BOULOGNE PARIS PARIS NIEDERBRONN-LES-BAINS PARIS PARIS PARIS PARIS SEVRES SEVRES PLAISIR PARIS SURESNES RUEIL-MALMAISON PARIS PARIS MEAUX BETHUNE RIBEAUVILLE PARIS PARIS CEDEX 15 GENNEVILLIERS CEDEX MONACO PARIS 33024 BORDEAUX CEDEX BOULOGNE-BILLANCOURT PARIS Seite 15 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 993 999 1669 1770 2426 3301 4004 4005 4007 4008 4038 4039 4040 4041 4042 4043 4044 4047 4101 4102 4107 4121 4198 8003 8005 8008 8010 8011 8016 8017 8019 8021 8025 8026 8028 8032 MONTAIGNE PARTICIPATIONS ET GESTION SOCIETE ANONYME DES BAINS DE MER PETERCAM SA DELTA LLOYD SECURITIES N.V. OESTERREICHISCHE KONTROLLBANK A.G. BANQUE BRUXELLES LAMBERT SA CITIBANK IPLC MULTICOMPENSATION CITIBANK IPLC MULTICOMPENSATION EXECUTION LIMITED OLIVER KLEMM WERTPAPIERH.GMBH(OKW) CITIBANK IPLC MULTICOMPENSATION CITIBANK IPLC MULTICOMPENSATION CITIBANK IPLC MULTICOMPENSATION CITIBANK IPLC MULTICOMPENSATION CITIBANK IPLC MULTICOMPENSATION CITIBANK IPLC MULTICOMPENSATION CITIBANK IPLC MULTICOMPENSATION CITIBANK INTERNATIONAL PLC EURAM SECURITIES LIMITED BNP PARIBAS SECURITIES SERV. GCM SANTANDER CENTRAL HISPANO BOLSA BANCA D'INTERMEDIAZ. MOB. IMI S.P.A BANK OF TOKYO-MITSUB.LTD PARIS BR. BANCO BILBAO VIZCAYA BANCO PINO & SOTTO MAYOR BANQUE MICHEL INCHAUSPE CPR ONLINE BANQUE COMMERCIALE POUR L'EUROPE BANQUE DE PICARDIE UBS (MONACO) SA BANQUE DELUBAC BANQUE DES ANTILLES FRANCAISES BANQUE FRANCAISE COMMERCIALE ANT. BANQUE FRANCAISE COMMERCIALE BANQUE FRANCAISE DE CREDIT BANQUE EDEL SNC PARIS MONACO BRUESSEL WIEN BRUXELLES PARIS PARIS LA DEFENSE LONDON FRANKFURT AM MAIN PARIS LA DEFENSE PARIS LA DEFENSE PARIS LA DEFENSE PARIS LA DEFENSE PARIS PARIS LONDON PARIS PARIS MILANO PARIS PARIS PARIS SAINT-JEAN-PIED-DE PORT PARIS CEDEX 09 PARIS COMPIEGNE CEDEX MONACO LE CHEYLARD POINTE A PITRE PARIS PARIS NANTERRE TOULOUSE Seite 16 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 8036 8037 8038 8041 8042 8043 8045 8047 8049 8050 8053 8055 8056 8058 8060 8062 8063 8064 8066 8067 8068 8070 8071 8073 8074 8075 8078 8079 8080 8081 8082 8083 8088 8090 8092 8095 BANQUE KOLB S.A. ENTENIAL BANQUE LENOIR ET BERNARD BANQUE NATIONALE DE PARIS GUYANE BANQUE NATIONALE DE PARIS INTERCON. BANQUE NATIONALE DE PARIS NOUVELLEBANQUE RHONE-ALPES BANQUE POPULAIRE ANJOU-VENDEE BANQUE POPULAIRE BRETAGNE-ATLANT. BANQUE POPULAIRE CENTRE-ATLANTIQUE BANQUE POPULAIRE DE FRANCE-COMPTE BANQUE POPULAIRE DU MASSIF CENTRAL BANQUE POPULAIRE DE L'OUEST ET BANQUE POPULARE DE BOURGOGNE BANQUE POPULAIRE DE LA LOIRE BANQUE POPULAIRE DE LA REGION NORD B.P. ROP BANQUE POPULAIRE BANQUE POPULAIRE DE LYON ET SA BANQUE POPULAIRE VAL DE FRANCE BANQUE POPULAIRE DE LA COTE D'AZUR BANQUE POPULAIRE DES PYRENEES BANQUE POPULAIRE DU HAUT-RHIN BANQUE POPULAIRE DU MIDI BANQUE POPULAIRE DU QUERY ET BANQUE POPULAIRE DU SUD-QUEST BANQUE POPULAIRE DU TARN ET DE BANQUE POPULAIRE INDUSTRIELLE BANQUE POPULAIRE PROVENCALE ET BANQUE POPULAIRE SAVOISIENNE BANQUE POPULAIRE TOULOUSE PYRENEES BANQUE POUR L'EXPANSION INDUSTR. BANQUE DU LOUVRE BANQUE SOFINCO BANQUE TARNEAUD CAISSE D'AIDE SOCIALE DE BANQUE DE L'ECONOMIE RHODANIENNE MIRECOURT PARIS AMIENS CAYENNE PARIS NOUMEA GRENOBLE ANGERS NANTES NIORT BESANCON CLERMONT-FERRAND RENNES DIJON SAINT-ETIENNE SAINT-DENIS VERSAILLES LYON TOURS NICE PERPIGNAN MULHOUSE NIMES CAHORS BORDEAUX ALBI MONTROUGE MARSEILLE LA ROCHE-SUR-FORON BALMA PARIS PARIS PARIS LIMOGES MARNE-LA-VALLEE


Seite 17 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 8096 8097 8098 8099 8100 8102 8103 8104 8105 8107 8108 8109 8110 8111 8115 8116 8120 8129 8130 8133 8135 8137 8139 8141 8142 8146 8147 8148 8150 8151 8154 8156 8158 8160 8162 8163 CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE FEDERALE DU CREDIT MUTUEL CAISSE FEDERALE DE CREDIT MUTUEL A. CAISSE FEDERALE DE CREDIT MUTUEL CAISSE FEDERALE DE CREDIT MUTUEL CAISSE REGIONALE DU CREDIT M.M.C. CAISSE FEDERALE DU CREDIT MUTUEL CAISSE FEDERALE DU CREDIT MUTUEL CAISSE FEDERALE DU CREDIT MUTUEL CAISSE FEDERALE DU CREDIT MUTUEL CAISSE FEDERALE DU CREDIT MUTUEL CAISSE INTERFEDERALE DU CRED. MUT. CAISSE FEDERALE DU CREDIT MUTUEL CAISSE FEDERALE DU CREDIT MUTUEL CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE SAINT-QUENTIN-EN-YVELINES FORT-DE-FRANCE-MARTINIQUE

CLERMONT-FERRAND

BREST CEDEX

RENNES LATTES SAINT-ETIENNE EVREUX PARIS BEAUVAIS TROYES MEAUX SOYAUX AJACCIO DIJON BORDEAUX POINTE-A-PITRE ANNECY-LE-VIEUX BOIS-GUILLAUME LIMOGES FORT-DE-FRANCE METZ SAINT-DENIS LE MANS AMIENS LA ROCHE-SUR-YON Seite 18 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 8166 8167 8168 8170 8172 8175 8179 8180 8181 8182 8183 8185 8186 8192 8193 8196 8197 8202 8203 8204 8205 8206 8207 8213 8214 8216 8219 8223 8224 8247 8248 8254 8266 8268 8270 8272 CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT MARITIME CAISSE REGIONALE DE CREDIT MARITIME CAISSE REGIONALE DE CREDIT MARITIME CAISSE REGIONALE DE CREDIT MARITIME CAISSE REGIONALE DE CREDIT MARITIME CAISSE REGIONALE DE CREDIT MARITIME CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CREDIT COMMERCIAL DE FRANCE(MONACO) CREDIT FECAMPOIS CREDIT MUTUEL AGRICOLE ET RURAL SOCIETE BORDELAISE DE C.I.C. SOCIETE CENTRALE DE CREDIT MARITIME SOCIETE MONEGASQUE DE BANQUE PRIVEE UNION FINANCIERE DE FRANCE-BANQUE ZARIFI ET CIE CAISSE REGIONALE DE CREDIT MARITIME CAVABANQUE NANTES AGEN ANGERS TARBES TOULOUSE AIX-EN-PROVENCE PERPIGNAN EPINAL STRASBOURG CAEN AURILLAC BESANCON NIMES VANNES LILLE AIR-SUR-ADOUR ALBI LES-SABLES-D'OLONNE PLERIN MARENNES AURAY SAINT-JEAN-DE-LUZ SETE PLOUFRAGAN QUIMPER ARRAS MONTE-CARLO FECAMP BORDEAUX PARIS MONTE-CARLO PARIS MARSEILLE QUIMPER ROUBAIX Seite 19 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 8281 8287 8288 8289 8290 8291 8294 8295 8297 8299 8300 8301 8303 8305 8306 8307 8308 8309 8310 8311 8313 8314 8316 8317 8318 8321 8322 8323 8326 8331 8336 8338 8339 8340 8343 8344 BANQUE MARZE BANQUE DE L'AQUITAINE BANQUE DE LA REUNION AZUR-FINANCES FINTER BANK FRANCE BANQUE NOMURA FRANCE INVESCO FRANCE S.A. BANQUE CHALUS HERVET CREDITERME CARIPLO BANQUE NATIONAL WESTMINSTER BANK S.A. CAISSE CENTRALE DU CREDIT MUTUEL COMPAGNIE FINANCIERE DU CREDIT MUT CAISSE FEDERALE DU CREDIT MUTUEL CAISSE FEDERALE DU CREDIT MUTUEL MONTE PASCHI BANQUE S.A. COMPAGNIE BANCAIRE CAIXABANK - FRANCE CDR FINANCES WESTDEUTSCHE LANDESBANK(FRANCE)S.A. BANK OF AMERICA NATIONAL TRUST BNP PARIBAS PRIVATE BANK BANQUE PALLAS STERN CAISSE FEDERALE DE CREDIT MUTUEL UNION DE BANQUES A PARIS CAISSE CENTRALE DE CREDIT BANQUE FRANCAISE BANQUE LEUMI FRANCE SA BANQUE DE L'UNION MARITIME ET CREDIT INDUSTRIEL DE NORMANDIE CAISSE FEDERALE DU CREDIT MUTUEL BANQUE FINANCIERE CARDIF BANQUE PELLETIER BANQUE POPULAIRE DE LORRAINE CHAMP AMERICAN EXPRESS BANK (FRANCE) S.A. B.F.S.C. AUBENAS BORDEAUX CHARTRES PARIS PARIS PARIS NEUILLY-SUR-SEINE PARIS PARIS PARIS BREST CEDEX NANTES LA ROCHE-SUR-YON PARIS NEUILLY-SUR-SEINE CEDEX PARIS PARIS PARIS PARIS PARIS ORLEANS PARIS NANTERRE PARIS PARIS PARIS ROUEN PARIS DAX METZ PARIS CEDEX


Seite 20 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 8347 8349 8354 8355 8356 8359 8365 8366 8370 8371 8373 8374 8378 8379 8380 8382 8383 8384 8385 8391 8392 8393 8394 8397 8398 8399 8416 8420 8421 8422 8425 8427 8429 8431 8433 8435 BANQUE DUPUY, DE PARSEVAL BANQUE INCHAUSPE ET CIE BANQUE DE FINANCEMENT E.D.TRESORE BANQUE HARWANNE BANQUE POPULAIRE DU NORD BANQUE REGIONALE DE L'QUEST BANQUE MONETAIRE ET FINANCIERE BANQUE CGM ROBERT FLEMING (FRANCE) S.A. BANQUE DE REESCOMPTE ET DE BANQUE CHAIX CYRIL FINANCE FINANCIERE KLEBER NORFINANCE GILBERT DUPONT ET SOCIETE DE BANQUE ET D'EXPANSION J.P. MORGAN S.A. BANQUE DE TAHITI UNION INDUSTRIELLE DE CREDIT BANQUE FRANCAISE DE L'ORIENT LLOYDS BANK PLC BANQUE MONEGASQUE DE GESTION BANQUE NUGER LLOYDS BANK S.A. NOUAILHETAS ET RICHARD FINANCE CREDIT COMMERCIAL DU SUD-OUEST FIDINVEST CREDIT INDUSTRIEL DE L'OUEST CREDIT INDUSTRIEL D'ALSACE ET DE HSBC BANK FRANCE SA UNITED EUROPEAN BANK-MONACO NATEXIS BANQUE CREDIT LYONNAIS SECURITIES EUROPE SKANDINAVISKA ENSKILDA BANKEN GESTOR FINANCE SOCIETE FINANCIERE DE BANQUE-SOFIB FINANCIERE LA DEFENSE SETE BAYONNE PARIS PARIS LILLE BLOIS NOISIEL PARIS PARIS PARIS AVIGNON 75009 PARIS PARIS LILLE PUTEAUX-LA DEFENSE PARIS PAPEETE TAHITI PARIS PARIS MONACO MONACO CLERMONT-FERRAND PARIS MERIGNAC PARIS NANTES STRASBOURG PARIS MONACO PARIS 69226 LYON PARIS PARIS PARIS PARIS-LA DEFENSE Seite 21 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 8436 8438 8439 8443 8444 8446 8447 8449 8450 8454 8455 8459 8460 8461 8462 8463 8465 8466 8467 8469 8470 8471 8473 8477 8478 8479 8480 8482 8484 8485 8486 8487 8489 8490 8491 8492 EPARGNE ACTUELLE FINANCE OUDART SA CONSEIL DE GESTION FINANCIERE BANQUE DE WALLIS ET FUTUNA CAISSE D'EPARGNE ET DE PROVOYANCE LYONNAISE DE BANQUE KBC BANK-SUCCURSALE FRANCAISE BANQUE DE GESTION E. DE ROTHSCHILD BANQUE DE BAECQUE BEAU BANQUE COURTOIS BANQUE EUROFIN BANCO POPULAR COMERCIAL COMPAGNIE FINANCIERE DE CIC ET DE BANQUE POUR LES INVESTISSEMENTS BANQUE INDUSTRIELLE ET MOBILLIERE SOCIETE NANCEIENNE VARIN-BERNIER BANQUE DE L'ECONOMIE DU COMMERCE CAISSE FEDERALE DU CREDIT MUTUEL VEGA FINANCE BANQUE ARJIL + CIE BANQUE FINANCIAL BANQUE POPULAIRE DE LA REGION BANQUE DE L'ALMA CAIXA GERAL DE DEPOSITOS CAISSE DE CREDIT MUNICIPAL DE BANK POLSKA KASA OPIEKI S.A. SOCIETE DES PAIEMENTS PASS-S2P BANQUE REGIONALE D'ESCOMPTE ET DE MORNAY MULTIGESTIONS BANQUE PRIVEE QUILVEST FINANCIERE WARGNY BANQUE SANPAOLO BANQUE DE SAVOIE BANQUE SCALBERT DUPONT BONNASSE-LYONNAISE DE BANQUE CCF BANQUE PRIVEE INTERNATIONALE PARIS PARIS PARIS NOUVELLE CALEDONIE CERGY-PONTOISE LYON WASQUEHAL CEDEX MONACO PARIS TOULOUSE PARIS PARIS PARIS PARIS PARIS NANCY STRASBOURG STRASBOURG PARIS PARIS LYON STRASBOURG PARIS PARIS TOULON PARIS COURCOURONNES PARIS PARIS PARIS PARIS PARIS CHAMBERY LILLE MARSEILLE PARIS Seite 22 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 8493 8495 8496 8497 8502 8506 8508 8509 8510 8511 8512 8514 8515 8516 8517 8518 8519 8520 8523 8526 8527 8530 8531 8538 8539 8540 8541 8542 8543 8544 8545 8546 8547 8548 8549 8550 CAISSE DE CREDIT MUNICIPAL DE DIJON BANQUE FRANCO-PORTUGAISE BANQUE DU BATIMENT ET DES TRAVAUX DELAHAYE FINANCE SA DRESDNER GESTION PRIVEE ALTER FINANCE NFMDA BARCLAYS BANK PLC (MONACO) CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE D'EPARGNE ET DE PREVOYANCE SOCIETE FINANCIERE HR BANQUE COMMERCIALE DU MAROC BANQUE POPULAIRE DU DAUPHINE ET DES BANQUE DIRECTE CAISSE FEDERALE DU CREDIT MUTUEL BANQUE DE GESTION PRIVEE INDO.-BGPI CAISSE FEDERALE DE CREDIT MUTUEL ABN AMRO FINANCE S.A. FINANCIERE ATLAS BARCLAYS FRANCE CAISSE DE CREDIT MUNICIPAL DE CAISSE DE CREDIT MUNICIPAL DE CAISSE DE CREDIT MUNICIPAL DE NICE CAISSE REGIONALE DE CREDIT AGRICOLE CREDIT MUNICIPAL DE PARIS DEXIA CLF BANQUE B CAPITAL BANQUE D'ORSAY CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE BANQUE SAINT-DOMINIQUE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CAISSE REGIONALE DE CREDIT AGRICOLE CREDIT SUISSE HOTTINGUER ELECTRO BANQUE DIJON PARIS PARIS PARIS PARIS PARIS PARIS MONTE-CARLO REIMS NOUMEA PARIS PARIS LA TRONCHE PARIS AVIGNON PARIS LILLE PARIS PARIS PARIS BORDEAUX NANTES NICE CLERMONT-FERRAND PARIS PARIS PARIS PARIS CHARTRES POITIERS PARIS CHAMPAGNE-AU-MONT-D'OR CAHORS BOURGES 75009 PARIS PARIS Seite 23 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 8551 8552 8553 8554 8555 8556 8557 8558 8559 8560 8561 8562 8563 8564 8565 8567 8568 8570 8571 8572 8573 8574 8576 8577 8580 8581 8582 8583 8584 8585 8586 8589 8590 8591 8592 8593 SYNALGEST CAISSE REGIONALE DE CREDIT AGRICOLE BANQUE CHABRIERES CREDIT FONCIER BANQUE DOUILHET S.A. MEESCHAERT, ROUSSELLE S.A. SOCIETE FINANCIERE DE DEPOTS ET DE NORWICH FINANCE FRANCE BANQUE COMMERCIALE ET DE GES.RIVAUD BANCO PASTOR S.A. IFABANQUE S.A. BANQUE COOPERATIVE ET MUTUELLE NORD DEXIA SECURITIES FRANCE CAISSE REGIONALE DE CREDIT AGRICOLE BANQUE DE L'ILE DE FRANCE - BDEI VIA BANQUE GPK FINANCE BBL PATRIMOINE (FRANCE) BANCA CARIGE SPA-CASSA DI RISPARMIO COMPAGNIE FINANCIERE EDMOND DE CREDIT FONCIER DE MONACO (FRANCE) BANQUE LAYDERNIER ALTRA BANQUE BANQUE GENERALE DU COMMERCE BANQUE ROBECO CREDIT FONCIER DE FRANCE CDR FINANCE CREDIT AGRICOLE INDOSUEZ CHEUVREUX AUREL LEVEN - CLIENTS CONSERVES SOCIETE GENERALE ASSET MANAGEMENT BANQUE AGF SOCIETE MARSEILLAISE DE CREDIT CAISSE REGIONALE DE CREDIT AGRICOLE AXA BANQUE-CLIENTS PARTICULIERS CREATIS CREDIT LYONNAIS SECU. EUROPE-FRANCE PARIS SAINTES PARIS 75002 PARIS NANCY PARIS PARIS RUEIL MALMAISON PARIS PARIS PARIS LILLE PARIS GRENOBLE PARIS PARIS PARIS PARIS NICE PARIS 06000 NICE ANNECY PARIS PARIS PARIS 75001 PARIS PARIS PARIS PARIS PARIS LA DEFENSE CEDEX PARIS MARSEILLE DRAGUIGNAN PARIS LILLE PARIS Seite 24 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 8595 8596 8597 8598 8599 8600 8601 8602 8603 8604 8605 8606 8607 8608 8609 8610 8611 8612 8613 8614 8615 8616 8617 8618 8619 8620 8621 8624 8625 8626 8627 8628 8630 8631 8632 8633 CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE CAISSE D'EPARGNE ET DE PREVOYANCE BANQUE FINANCIERE CARDIF BANQUE SOCREDO BANQUE HARVANNE ACTIVITE I. BOURSE ING SECURITIES BANK (FRANCE) BANQUE CALEDONIENNE D'INVESTISSEM. EGG SA ING BANK (FRANCE) SA HSBC CCF SECURITIES (FRANCE) SA CAISSE D'EPARGNE ET DE PROV.ILE-DE CLERMONT-FERRAND CAEN DIJON TOURS REIMS NICE BESANCON ROUEN MONTPELLIER LIMOGES SAINT ETIENNE METZ LENS CEDEX VALENCIENNES NANTES NANCY AMIENS POITIERS MARSEILLE CEDEX 6 LYON ORLEANS GRENOBLE STRASBOURG CESSON-SEVIGNE ROUBAIX TOULOUSE PARIS PAPEETEE PARIS PARIS LA DEFENSE CEDEX NOUMEA PARIS PARIS PARIS PARIS CEDEX 01 Seite 25 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 8635 8636 8637 8639 8640 8641 8642 8643 8645 8649 8650 9900 9901 9902 9906 9907 9908 9909 9910 9911 9913 9915 9916 9917 9918 9920 9922 9923 9926 9927 9928 9930 9931 9932 9933 9934 BANQUE FEDERAL FINANCE TOP TRADES CREDIT INDUSTRIEL ET COMMERCIAL CITIBANK INTERNATIONAL PLC-CONSUMER BANQUE DE BRETAGNE DIRECT FINANCE CAISSE REGIONALE DU CREDIT M.M.C. BANQUE COMM. POUR LE MARCHE DE L'EN BANQUE PRIVEE EUROPEENNE CAMEFI BANQUE CAMEFI BANQUE C.I.K. J.S.C.C. EURONEXT NECIGEF -NIEDER. WERTESEGA CLEARSTREAM BANKING AG -DT. WERTECLEARSTREAM BANKING S.A. BANCOVAL CDS DEN NORSKE BANK EUROCLEAR OPERATIONS CENTRE UNIBANK MERITA BANK ANZ NOMINEES LTD OEKB B.P.M CDC SICAV LUX ABCIS BAHREIN SEB CITIBANK N.A. DEPOSITARY TST. CY SNS BK NEDERLAND STANDARD CORPORATE + MERCHANT BANK MONTE TITOLI S.P.A. FABC NEW YORK BANQUE NATIONALE DE BELGIQUE BANCO DE ESPANA LE RELECQ-KERHUON PARIS PARIS PARIS LA DEFENSE RENNES PARIS CLERMONT-FERAND BREST PARIS MARSEILLE MARSEILLE BRUXELLES TOKYO AMSTERDAM ZUERICH 60487 FRANKFURT AM MAIN LUXEMBOURG MADRID TORONTO OSLO BRUXELLES KOPENHAGEN HELSINKI WIEN MAILAND LUXEMBOURG MANAMA STOCKHOLM LONDON AMSTERDAM JOHANNESBURG MAILAND NEW YORK BRUXELLES MADRID Seite 26 von 1079 01.07.2004

7214 7225


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 9935 9937 9940 29020 29070 29091 29248 29263 29303 29341 29427 29431 29503 29506 29539 29550 29645 92243 5 9 16 18 19 21 24 25 26 28 36 39 42 43 44 45 56 57 FINNISH CENTRAL SECS.DEPOSITORY LTD MAROCLEAR BANQUE CENTRALE EUROPEENNE FORTIS CLEARING INTERNATIONAL BV ABN AMRO BANK NV FORTIS CLEARING INTERNATIONAL BV FORTIS CLEARING INTERNATIONAL BV F. VAN LANSCHOT BANKIERS NV KAS BANK NV EDUARD DE GRAAFF + CO BV FORTIS CLEARING INTERNATIONAL BV FORTIS CLEARING INTERNATIONAL BV BANKHAUS METZLER SEEL.SOHN+CO KGAA FORTIS CLEARING INTERNATIONAL BV FORTIS CLEARING INTERNATIONAL BV CITIBANK IPLC MULTICOMPENSATION FORTIS CLEARING INTERNATIONAL BV : BARCLAYS DE ZOETE WEDD NEDERL. N.V ABN AMRO BANK N.V. ACHMEA HYPOTHEEK BANK N.V. BANK OF AMERICA NA BNP PARIBAS BANK OF TAIWAN, AMSTERDAM BRANCH BANQUE NATIONAL DE PARIS CREDIT LYONNAIS NETHERLANDS DISCOUNT BANK AND TRUST COMPANY HAIGHTON + RUTH OV BANK N.V. AMSTERDAM INTL. AND TRUST COMPANY AFS MONEYBROKERS B.V. LLOYDS TSB BANK PLC LLOYDS TSB BANK PLC LONDON VAN DER HOOP EFFEKTENBANK N.V. AEGON BANK N.V. DAI-ICHI KANGYO BANK NEDERLAND N.V HELSINKI FRANKFURT AM MAIN AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM HERTOGENBOSCH AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM FRANKFURT AM MAIN AMSTERDAM AMSTERDAM PARIS LA DEFENSE AMSTERDAM AMSERDAM AMSTERDAM DEN HAAG AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM LEUSDEN AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM UTRECHT AMSTERDAM Seite 27 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 77 78 89 97 100 101 111 121 135 177 183 189 199 203 204 223 225 227 229 231 261 263 275 276 299 300 325 326 332 333 335 336 345 346 367 369 SNS BANK NEDERLAND N.V. BANQUE DE SUEZ NEDERLAND N.V. NO.2 DE NATIONALE INVESTERINGSBANK N.V. STAAL BANK N.V. DE NEDERLANDSCHE BANK N.V. FORTIS BANK (NEDERLAND) N.V. ING BANK N.V. LENTJES + DROSSAERTS N.V. HSBC INVESTMENT BANK N.V. NACHENIUS, TJEENK + CO. N.V. KEMPEN + CO. N.V. KBC BANK (NEDERLAND) N.V. RABOBANK INTERNATIONAL NIBSTRATING SECURITIES N.V. NATIONALE INVESTERINGSBANK N.V. DEUTSCHE BANK AG BANQUE ARTESIA NEDERLAND N.V. EFFECTENBANK TEN CATE + CIE N.V. CREDIT SUISSE FIRST BOSTON NEDL NV DEUTSCHE BANK AG INZ.FIMAT AMSTGELD N.V. F. VAN LANSCHOT BANKIERS N.V. BANK INSINGER DE BEAUFORT N.V. BANK INSINGER DE BEAUFORT N.V. VHAFTCO KASASS RABO SECURITIES N.V. COOEP. CENTR. RAIFF. BOERENLEENBK. RABO BD RABOBANK NEDERL. EN AANGESLOTEN BK CDC LABOUCHERE SEC. SERV. N.V. BANK LABOUCHERE N.V. FORTIS BANK EX-KBW WESSELIUS KBW EFFECTENBANK N.V. CONC. ONVERPL ROBECO EFFECTENBANK N.V. ROPARCO N.V. AMSTERDAM AMSTERDAM DEN HAAG 'S-GRAVENHAGE AMSTERDAM AMSTERDAM AMSTERDAM S'-HERTOGENBOSCH AMSTERDAM AMSTERDAM AMSTERDAM ROTTERDAM UTRECHT AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM LONDON AMSTERDAM 'S-HERTOGENBOSCH AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM UTRECHT UTRECHT AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM ROTTERDAM Seite 28 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 377 429 430 431 438 445 447 449 461 466 475 490 493 511 514 533 550 552 555 556 557 560 561 571 572 583 601 602 636 653 655 659 677 699 708 710 HOLLANDSE KOOPMANSBANK N.V. FRIESLAND BANK SECURITIES NV ACCENT AIGU B.V. ACCENT GRAVE B.V. SOCIETE GENERALE FORTIS BANK (NEDERLAND) N.V. THEODOOR GILISSEN BANKIERS N.V. EFFECTENBANK STROEVE N.V. SNS BANK NEDERLAND N.V. BABOBO PADTKRL KA/EGCC OHRA BANK N.V. SCHRETLEN EN CO. N.V. COMMERZBANK (NEDERLAND) N.V. BANK MENDES GANS N.V. CITIBANK N.A. BARCLAYS BANK PLC AGENT AGENT AEX EFFECTENCLEARING B.V. N.V. BANK NEDERLANDSE GEMEENTEN N.V. BANK NEDERLANDSE GEMEENTEN ROBEIN BANK N.V. DE INDONESISCHE OVERZEESE BANK N.V NECIGEF (INTERNAL ACCOUNT) AEX OPTIECLEARING B.V. HOZRO CDC LABOUCHERE BANK LABOUCHERE N.V. CONC. SETTL. KASASS CIBATRA BANK LABOUCHERE NV NIEC DELTA LLOYD BANK N.V. ING BANK N.V. CONCERNING ADR'S UTRECHT AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM 'S-HERTOGENBOSCH AMSTERDAM AMSTERDAM AMSTERDAM ARNHEM AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM DEN HAAG DEN HAAG DEN HAAG AMSTERDAM AMSTERDAM AMSTERDAM ROTTERDAM AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM AMSTERDAM Seite 29 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 6 6 6 6 6 6 6 713 718 722 733 735 763 767 771 773 799 812 814 818 900 904 905 907 908 910 914 916 917 918 922 923 924 925 950 970 10003 10004 10006 10008 10010 10011 10014 ING BANK N.V. CONC. EXTRA CL. B.V. STAAL MULCO RABOBANK INZ. CONTO SEPARATO NOMURA BANK NEDERLAND N.V. CITICORP INVESTMENT BANK CEBKIBS BNP DAIWA NEC-00799 SALLAND C EN E BANKIERS N.V. FRIESLAND BANK N.V. NECIGEF OWN STOCKS FOR MIGRAT.TO RS NECIGEF EUROCLEAR CLEARSTREAM BANKING S.A. OEKB SIS SEGAINTERSETTLE AG MONTE TITOLI FINNISH CENTRAL SECS.DEP.LTD (APK) DTCC SCLV CLEARSTREAM BANKING AG -AUSL.WERTECLEARSTREAM BANKING AG -DT. WERTECRESTCO BANCO DE ESPANA SICOVAM CIK UNPUBLISHED PARTICIPANT BK SARASIN LUX SA UNPULISHED PARTICIPANT BCP/EURONEXT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BCO BRADESCO AMSTERDAM ROTTERDAM UTRECHT AMSTERDAM AMSTERDAM UTRECHT AMSTERDAM AMSTERDAM AMSTERDAM DEVENTER UTRECHT LEEUWARDEN NETHERLANDS AMSTERDAM BRUXELLES LUXEMBOURG WIEN ZURICH MAILAND HELSINKI NEW YORK MADRID 60487 FRANKFURT AM MAIN 60487 FRANKFURT AM MAIN LONDON MADRID PARIS BRUESSEL LUXEMBOURG FUNCHAL

GRAND CAYMAN Seite 30 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 10015 10016 10017 10019 10020 10022 10023 10024 10025 10026 10027 10028 10029 10030 10031 10032 10034 10035 10036 10037 10039 10041 10042 10043 10044 10045 10046 10047 10048 10049 10050 10051 10052 10053 10054 10055 UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT SAIB/SAT CLS23 C/O CITCO UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT MIZUHO SECS ASIA/PRINCIPAL BCA PROFILO UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT CIBC WORLD MKTS UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT DEUTSCHE BK AG/A/C DCS CAIXA GERAL DEPOSITOS/OWN ACC CAIXA GERAL DEPOSITOS/CLIENTS ACC JPM CHASE/ING BK NV GSB/NOMINEES LTD SECTION 52 CSFB(BAHAMAS)/TAURUS FND DENIZBANK/DENIZBANK AG SAIB/SAT CLS24 C/O CITCO UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BSN PORTUGAL/LAFARGE UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT

GEORGE TOWN

HONG KONG MILANO

TORONTO

SINGAPORE LISSABON LISSABON LONDON DUBLIN NASSAU ISTANBUL GEORGETOWN

LISSABON


Seite 31 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 10056 10057 10058 10061 10062 10063 10064 10065 10066 10067 10069 10070 10071 10074 10075 10076 10077 10078 10079 10080 10081 10082 10084 10085 10086 10089 10090 10091 10095 10096 10098 10099 10100 10101 10102 10103 BISYS FD SVCS/PUTNAM N F UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BCO ITAU SA/SNEH FUND LTD UNPUBLISHED PARTICIPANT GCSC/GC SECS (HK) NOM UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT NIKKO BK (LUX) SA UNION BANCAIRE PR BK OF BERMUDA/ITALIAN TAX MSIL/EUROCLEAR TREASURY ABN AMRO SECS(JAP)/NT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT JPM CHASE/BALOISE ANLAG PER JPM CHASE/REPACK CSFB UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT PICTET EUR/UK UBS AG/IPB US CL UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BCO ATLANTICO (M) NATL BK OF KAZAKHSTAN DUBAI

SINGAPORE TAIPEI

LUXEMBOURG LUXEMBOURG LUXEMBOURG LONDON TOKYO

LONDON LONDON

LUXEMBOURG LONDON

MONTE CARLO ALMATY Seite 32 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 10104 10105 10106 10107 10109 10110 10111 10112 10113 10114 10115 10116 10117 10119 10120 10121 10122 10123 10124 10125 10126 10127 10129 10130 10134 10135 10136 10137 10138 10139 10140 10141 10142 10143 10144 10146 UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT PFPC/STANDARD CHARTERED BK CREDIT LYONNAIS (SUISSE) UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT JPM CHASE/CITIGROUP UNPUBLISHED PARTICIPANT JERMYN CAP PTNERS/ITF MAUR ADM INV SVC INTL UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT ING BK/LDN BR/PROP SEG UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT GSB/TRADING A/C UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT CM CAP MKTS BROK/CM BOLSA UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT PT BK NEGARA INDONESIA (P) UNPULISHED PARTICIPANT BK BERMUDA(E)/PROPRIETARY MUENCHENER HYPOBK UNPUBLISHED PARTICIPANT

PHILADELPHIA GENEVA

LONDON LONDON LONDON

AMSTERDAM

DUBLIN

MADRID

SINGAPORE DUBLIN MUENICH


Seite 33 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 10147 10148 10149 10150 10151 10152 10155 10156 10157 10158 10159 10160 10161 10163 10164 10165 10166 10167 10168 10169 10170 10172 10173 10174 10175 10176 10177 10178 10179 10180 10181 10182 10183 10184 10185 10186 UNPULISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BQUE SYZ CO SA UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BK MUSCAT/TREASURY A/C PENSOM FIN SVCS UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT DEUTSCHE BANK AG/A/C DB BKK UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT TAKASBANK/HSBC BK HST TAKASBANK/HSBC YATIR HBU TAKASBANK/HSBC YATIR HSF TAKASBANK/HSBC YATIR HSA TAKASBANK/HSBC YATIR HSH UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT COMMERZBANK AG/INVEST BKG UNPUBLISHED PARTICIPANT KBC FIN PROD UK LTD/KBCI HK UNPUBLISHED PARTICIPANT NEDERLANDSCHE BK

GENEVA

MANAMA DALLAS

SINGAPUR

ISTANBUL ISTANBUL ISTANBUL ISTANBUL ISTANBUL

FRANKFURT AM MAIN LONDON AMSTERDAM Seite 34 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 10187 10188 10189 10190 10191 10192 10194 10195 10196 10197 10198 10199 10200 10201 10202 10203 10204 10205 10206 10207 10208 10210 10211 10212 10213 10214 10215 10216 10217 10218 10219 10220 10221 10222 10223 10225 UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT LANDESBK HESSEN-THUR REFCO SECS LLC/INSTIT CLEAR UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BACAJA ARGENTA NV DEUTSCHE BK AG/ASIA FIN SP UNPUBLISHED PARTICIPANT CS WEALTH MGT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT TAKASBANK/YAPI KRED EMEKL TAKASBANK AS/KOCBANK KBE UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT JPM CHASE/FAB UK 2004-1 UNPUBLISHED PARTICIPANT JERMYN CAP PTNERS/LTH GRP UNPUBLISHED PARTICIPANT LASALLE BK UNPUBLISHED PARTICIPANT JPM CHASE/ITL TAX EX PORTL LGT BK (SCHW) TAKASBANK/OYAK EMEKL OEE TAKASBANK/AKBANK ADF TAKASBANK/ACAR B UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT

DUBLIN NEW YORK

VALENCIA ANTWERPEN SINGAPORE NASSAU

ISTANBUL ISTANBUL

LONDON LONDON CHICAGO LONDON BASEL ISTANBUL ISTANBUL ISTANBUL


Seite 35 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 10227 10229 10230 10231 10232 10233 10235 10236 10237 10239 10245 10247 10248 10249 10250 10252 10255 10257 10258 10259 10260 10262 10263 10264 10265 10266 10268 10269 10270 10271 10272 10275 10276 10277 10278 10279 UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT JPM CHASE/BLUE TREND FUND UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT FLEET NATL BK/FID SUM VAL UNPUBLISHED PARTICIPANT JPM CHASE/SPLG/B RIVER FIX BISYS FD SVCS/EATON VANCE UNPUBLISHED PARTICIPANT UNION BCAIRE PR BNP PARIBAS/US TAX 30? JPM CHASE/SPLG/B RIVER ASIA JPM CHASE/SPLG/B RIVER EMEA BQUE DEGROOF/FS-PETERCAM JPM CHASE/SPLG/B RIVER LA KUWAIT FIN HSE IGCP UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT SEB PRIVATE BK SA DEUTSCHE BK AG/A/C DB HK UNPUBLISHED PARTICIPANT JPM CHASE/SPLG/LDN SEL FD SVENSKA HANDELSBKEN UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT JPM CHASE/ECLEAR JPM SGP KOCBANK AS/NEDERLAND UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT

LONDON

BOSTON LONDON DUBLIN LUXEMBOURG MILANO LONDON LONDON BRUXELLES LONDON SAFAT LISSABON

LUXEMBOURG SINGAPORE LONDON LUXEMBOURG

LONDON ISTANBUL


Seite 36 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 10281 10283 10284 10288 10289 10290 10291 10292 10293 10295 10298 10299 10301 10303 10304 10305 10307 10308 10309 10310 10311 10312 10313 10314 10315 10316 10317 10318 10319 10320 10322 10323 10324 10327 10328 10330 UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT JPM CHASE/SPLG/COLLINS S UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT JPM CHASE/SPLG/JPM CAYMAN MSIL/MS EQ FIN SVCS IRELAND TAKASBANK/ACAR A TAKASBANK/TURKISH BK TUF LASALLE BK/PROP SECS UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT NATEXIS BP/OPCVM NATEXIS BP/CL SOUS TRAITES NATEXIS BP/CLIENTS GROUPE NATEXIS BP/LA POSTE NATEXIS BP/AV PROPRE EXON UNPUBLISHED PARTICIPANT NATEXIS BP/CL S TRAITES EX NATEXIS BP/CL GROUPE EXON NATEXIS BP/DEDIE BASCULE UNPUBLISHED PARTICIPANT JPM CHASE/CSFB EQUITIES UNPUBLISHED PARTICIPANT JPM CHASE/SPLG/NORTHBAY MFD UNPUBLISHED PARTICIPANT BCO DO BRAS/BCO BRAS GR UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT

LONDON

LONDON LONDON ISTANBUL ISTANBUL CHICAGO

PARIS PARIS PARIS PARIS PARIS PARIS PARIS PARIS LONDON LONDON GRAND CAYMAN


Seite 37 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 10331 10332 10333 10334 10335 10336 10337 10338 10339 10340 10341 10342 10343 10344 10345 10346 10347 10348 10349 10350 10351 10352 10353 10354 10355 10356 10357 10358 10359 10360 10361 10362 10363 10364 10365 10366 UNPUBLISHED PARTICIPANT JPM CHASE/ECLEAR ITL EX OR GENERALI BANK AG/CLI GENERALI BANK AG/OWN JPM CHASE/JPM VENTURES CORP IGCP/B UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT JPM CHASE/TRINITY FUNDING WESTLB INT. S.A./OWN WESTLB INT. S.A./CLI UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT

LONDON VIENNA VIENNA LONDON LISSABON

LONDON LUXEMBOURG LUXEMBOURG


Seite 38 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 10367 10368 10369 10370 10371 10372 10373 10374 10375 10376 10378 10379 10380 10381 10382 10383 10384 10385 10388 10390 10391 10392 10394 10395 10396 10397 10398 10400 10401 10402 10403 10405 10406 10407 10408 10409 UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT JPM CHASE/SPLG/CITAD EQ FD SUMITOMO TST LUX/DTKJPC BQUE DE FRANCE/OPS DOMEUR UNPUBLISHED PARTICIPANT DEUTSCHE BK/PB QVT FIN UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT JPM CHASE/TRINITY PL FND UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT KBC FIN PROD UK LTD/CDO UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT DEUTSCHE BANK/DOMESTIC CUS LA PENSON FIN SVCS/WORLD SETL UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT

LONDON LUXEMBOURG PARIS LONDON

LONDON

LONDON

NEW YORK DALLAS


Seite 39 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 10410 10411 10413 10414 10415 10416 10417 10419 10420 10421 10422 10426 10427 10428 10429 10430 10431 10432 10433 10434 10435 10436 10438 10439 10442 10443 10444 10445 10446 10448 10449 10450 10451 10452 10454 10457 UNPUBLISHED PARTICIPANT EXP IMP BK KOREA/KEWIM A UNPUBLISHED PARTICIPANT KBC FIN PROD UK LTD/CUST CGMA/CITICORP NOMINEES PTY UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT JPM CHASE/DE SCM VULCAN UNPUBLISHED PARTICIPANT SAFRA NTL BK NY/SAFRA SECS UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BCO SANTANDER BRAS/GIRONEL UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT MLI/GEF E-TRADE MSIL/NYLON EOC ACCOUNT CIBC WORLD MKTS/ARBITR UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT ICBC/FUHWA SECS CO LTD UNPUBLISHED PARTICIPANT BCO ITAU SA/CONSTELLATION UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT

SEOUL LONDON SYDNEY

LONDON NEW YORK

GRAND CAYMAN

LONDON LONDON TORONTO

TAIPEI SAO PAOLO


Seite 40 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 10459 10460 10461 10462 10463 10464 10465 10466 10467 10468 10469 10470 10471 10474 10475 10476 10477 10478 10479 10480 10481 10482 10483 10484 10485 10487 10488 10490 10491 10492 10493 10495 10496 10497 10498 10499 UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT ROYAL BANK OF CANADA BP2S/AQUARIS UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BP2S/ALTELS1 UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BK BERMUDA (E)/A/C GICF BK BERMUDA (E)/A/C GICF US JPM CHASE/NORTHBAY ST TRAD UNPUBLISHED PARTICIPANT NATEXIS BP/REIMS REF JPM NATEXIS BP/REIMS REF BPSD NATEXIS BP/REIMS REF MAHE NATEXIS BP/GLOBAL REIMS JPM CHASE/RHODIUM 1 BV UNPUBLISHED PARTICIPANT EFFECTENBANK STROEVE UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT TIMBER HILL (EUR) AG/CL BC OF AMERICA SECS/MCA JPM CHASE/MAN MAC 6A CALYON/OWN SEC JPM CHASE/SWISS CAP MKT JPN BP2S/LDN BRANCH UNPUBLISHED PARTICIPANT

HONG KONG LUXEMBOURG

LUXEMBOURG

DUBLIN DUBLIN LONDON PARIS PARIS PARIS PARIS LONDON AMSTERDAM

ZUG/SE LONDON LONDON HONG KONG LONDON PARIS


Seite 41 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 10500 10501 10502 10503 10504 10511 10512 10520 10521 10522 10525 10526 10528 10529 10530 10531 10532 10533 10534 10535 10536 10537 10538 10540 10541 10543 10544 10545 10546 10547 10548 10550 10551 10552 10553 10555 CITIBANK IRL FIN SVCS ABN AMRO BK/FIDEI VICOVSA UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT LBBW/CLIENTS SMBC/TRUST ACCOUNT JERMYN CAP PTNERS/DUBAI UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT CDC IXIS SECS UNPUBLISHED PARTICIPANT JPM CHASE/BLUE MOUNT ULTRA JPM CHASE/BLUE MOUNT DYN BCA PROFILO/CLIENTS WESTLB AG/SYDNEY UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT LASALLE BK/ITL BONDS UNPUBLISHED PARTICIPANT BCO ITAU SA/QUEST I FIEX BCO ITAU SA/QUEST II FIEX UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BANCAJA/TERCEROS UNPUBLISHED PARTICIPANT VP BANK (LUX) SA UNPUBLISHED PARTICIPANT BDL/OPC TIERS CLIENT BDL/OPC TIERS SICAV UNPUBLISHED PARTICIPANT DUBLIN BUENOS AIRES

SINGAPUR TOKYO LONDON

PARIS LONDON LONDON MILANO SINGAPUR

CHICAGO SAO PAULO SAO PAULO

VALENCIA LUXEMBOURG LUXEMBOURG LUXEMBOURG


Seite 42 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 10556 10557 10558 10559 10560 10561 10563 10564 10565 10569 10570 10571 10572 10573 10574 10575 10577 10579 10580 10581 10583 10584 10590 10591 10593 10597 10598 10599 10611 10615 10616 10618 10619 10620 10621 10623 UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT NORTHERN TST CO/FUNDSETTLE UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT MACQUARIE BK/OBU UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT INTERACTIVE BROKERS INTERACTIVE BROKERS UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT

LONDON

SYDNEY

GREENWICH GREENWICH


Seite 43 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 10626 10628 10629 10630 10631 10632 10633 10634 10635 10637 10638 11037 11045 11053 11061 11096 11100 11111 11118 11126 11134 11142 11169 11177 11193 11207 11215 11240 11258 11304 11339 11347 11355 11363 11371 11398 MSIL/IPB 04F03400 UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BCA INTESA SPA/MIXED ASSETS DEUTSCHE BANK SPA BANCA DEL GOTTARDO S.P.A. BANCA NAZIONALE DEL LAVORO CAPITALIA SPA/PROPRIETA UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BANK IPPA & ASSOCIATES S.A. UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT CAIS BANK LUXEMBOURG/CLIENT ACCOUNT ING BELGIUM SA/NV UNPUBLISHED PARTICIPANT BANQUE GENERALE DU LUXEMBOURG S.A. CALYON-CLIENT A/C DEXIA BIL-BANQUE INTERNATIONALE A L BNP PARIBAS S.A. BNP PARIBAS LUXEMBOURG COMMERZBANK INTERNATIONAL S.A. DRESDNER BANK LUXEMBOURG S.A. CCF UNPUBLISHED PARTICIPANT ING LUXEMBOURG SA CBC BANQUE S.A. UNPUBLISHED PARTICIPANT LONDON

MILANO MAILAND LUGANO ROM ROM

LUXEMBOURG

LUXEMBOURG BRUESSEL LUXEMBOURG PARIS LUXEMBOURG PARIS LUXEMBOURG LUXEMBOURG LUXEMBOURG PARIS LUXEMBOURG BRUESSEL


Seite 44 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 11428 11444 11487 11495 11525 11533 11541 11550 11584 11592 11606 11614 11649 11657 11665 11679 11681 11703 11738 11746 11789 11843 11860 11878 11886 11894 11908 11924 11932 11983 12009 12114 12173 12181 12190 12203 DEUTSCHE BANK AG AMSTERDAM BRANCH BQUE NEUFLIZE SCHLUM.MALLET DEMACHY UNPUBLISHED PARTICIPANT HSBC DEWAAY SA REF DS SANPAOLO - IMI S.P.A. DRESDNER KLEINWORT WASSERSTEIN LTD KBC BANK NV KREDIETBANK S.A. LUX. TRADING ACC. MERRILL LYNCH INTERNATIONAL (MLI) BANCA MONTE DEI PASCHI DI SIENA ING BANK NV FORTIS BANK (NETHERLANDS) NV SOCIETE GENERALE BK&TRUST SA-CLIENT FORTIS BANK - PRIMARY MKT/CLIENT SOCIETE GENERALE PARIS -O E BBANQUE NMB-INTERUNION-CPTE CLIENTS CREDIT DU NORD & UNION PARISIENNE WESTLB AG BANCO DI NAPOLI S.P.A. CIE FIN.DE CIC ET DE L'UN.EUR-M.PRI BANCA DEL CERESIO UNPUBLISHED PARTICIPANT RABOBANK (CENTRALE)CUSTOMER ACCOUNT UNPUBLISHED PARTICIPANT CREDIT AGRICOLE INDOSUEZ (SUISSE)SA ROTHSCHILD BANK A.G. CITIBANK INTERNATIONAL PLC UNPUBLISHED PARTICIPANT SHIELDS MODEL ROLAND INC. UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BANQUE SUDAMERIS ERSTE BANK-CLIENT DEP.(FORMER GIRO) ROYAL BANK OF CANADA EUROPE LIMITED BANC OF AMERICA SEC.LTD-TRADING7115 CREDIT SUISSE FIRST BOSTON (EUROPE) AMSTERDAM PARIS BRUXELLES TURIN LONDON BRUESSEL LUXEMBOURG LONDON MILANO AMSTERDAM AMSTERDAM LUXEMBOURG BRUESSEL NANTES PARIS PARIS DUESSELDORF NEAPEL PARIS LUGANO UTRECHT LAUSANNE ZUERICH LONDON NEW YORK

4059

PARIS WIEN LONDON LONDON LONDON Seite 45 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 12220 12238 12262 12297 12319 12351 12386 12408 12467 12530 12548 12556 12599 12602 12629 12688 12742 12815 12823 12858 12866 12882 12912 12980 13005 13013 13030 13048 13072 13102 13145 13188 13199 13218 13226 13234 DEUTSCHE BANK SA/NV-RETAIL CREDIT INDUSTRIEL ET COMM. DE PARIS HSBC DEWAAY SA SUCC.LUXEMBOURG BANQUE PRIVEE ED. DE ROTHSCHILD SA CREDIT LYONNAIS LUXEMBOURG S.A. CITIBANK N.A. UNPUBLISHED PARTICIPANT LAZARD FRERES BANQUE SA RAIFFEISEN ZENTRALBANK OESTERREICH BANC AGRICOL I COMERCIAL D ANDORRA GOLDMAN SACHS & CO BANCA DEL SEMPIONE BANK OF NEW YORK/INTER MARITIME BK DEXIA BK BELGIUM/CL.BDS EX ARTESIA LLOYDS BANK INTERNATIONAL LTD. UNPUBLISHED PARTICIPANT PKB PRIVATBANK AG UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT NATEXIS BANQUES POPULAIRES SA BANQUE CRAMER + CIE SA UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT WESTLB AG PARIS BRANCH MAERKI BAUMANN + CO. S.A. UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT KREDIETBANK S.A.LUX.-CUSTOMERS ACC. WACHOVIA SECURITIES LLC BANQUE DE COMMERCE ET DE PLACEMENTS DAIWA SECURITIES SMBC EUROPE LTD BONDTRADE S.A. UNPUBLISHED PARTICIPANT BANCA FIDEURAM S.P.A. UNION BANCAIRE PRIVEE CBI-TDB THEODOOR GILISSEN BANKIERS N.V. ANTWERPEN PARIS LUXEMBOURG GENF LUXEMBOURG NEW YORK PARIS WIEN ANDORRA LA VELLA NEW YORK LUGANO GENF BRUESSEL AMSTERDAM LUGANO

PARIS GENEVE

PARIS ZUERICH

LUXEMBOURG NEW YORK GENF LONDON BRUESSEL MAILAND GENF AMSTERDAM Seite 46 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 13323 13331 13340 13374 13412 13463 13471 13501 13595 13625 13633 13650 13692 13714 13773 13781 13811 13820 13846 13854 13889 13897 13986 14028 14044 14095 14117 14125 14141 14192 14206 14214 14222 14303 14311 14320 BORDIER & CIE. UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BSI SA CREDITO BERGAMASCO UBS AG TOKYO-MITSUBISHI INTERNATIONAL PLC DANSKE BANK A/S CDC LABOUCHERE SECURITIES SERV. NV BONDPARTNERS S.A. KREDIETBANK (SUISSE) S.A. BANQUE AUDI S.A.L. BANCO BILBAO VIZCAYA ARGENTARIA SA ING BANK (FRANCE) S.A. DZ BANK INTERNATIONAL SA/CUST.ACC UNPUBLISHED PARTICIPANT BANCA CARIGE S.P.A. BANQUE DE LUXEMBOURG MOURGUE D'ALGUE & CIE. BANCA DI LEGNANO SPA-CUSTOMER A/C UNPUBLISHED PARTICIPANT CREDIT LYONNAIS (SUISSE) SA FINTER BANK ZUERICH UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT NORDDEUTSCHE LANDESBANK LUXEMBOURG UNPUBLISHED PARTICIPANT AMERICAN EXPRESS BANK (LUXEMBOURG) UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BANCO ESPIRITO SANTO SA UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT CASSA LOMBARDA S.P.A. GENF 8019 LUGANO MILANO ZUERICH LONDON KOPENHAGEN AMSTERDAM LAUSANNE GENF BEIRUT MADRID PARIS LUXEMBOURG GENUA LUXEMBOURG GENF LEGNANO GENF ZUERICH

LUXEMBOURG LUXEMBOURG

LISSABON

MAILAND Seite 47 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 14354 14362 14427 14435 14443 14486 14532 14567 14583 14613 14621 14699 14729 14745 14826 14869 14923 15008 15016 15059 15067 15075 15083 15091 15105 15113 15121 15148 15253 15261 15288 15296 15342 15377 15458 15504 BANCA PRIVATA ED. ROTHSCHILD LUGANO HVB BANQUE LUXEMBOURG SA-CLIENT UNPUBLISHED PARTICIPANT SOC.GENERALE DE BANQUE-CAP.RENTINVSNS BANK NV BANCA LOMBARDA SPA CITIBANK N.A. NOMURA SECURITIES CO. LTD. NOMURA INTERNATIONAL PLC BANCA PASSADORE & CO.S.P.A. CDC FINANCE-CDC IXIS/COMPTE PROPRE BANCA SELLA S.P.A. BANQUE EUROPEENNE D'INV-LUX/TRADING UNION DE BQUES.ARABES ET FRANCAISE UBAE ARAB ITALIAN BANK S.P.A. BHF-BANK INTERNATIONAL BBV ARGENTARIA SA-TREASURY UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BNP PARIBAS PRIVATE BANK PLC CREDIT ANDORRA DELBRUECK BETHMANN MAFFEI AG UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT ING BANK (SUISSE) SA CENE BANKIERS NV BANQUE LBLUX SA AXA BANK BELGIUM NV/BRUXELLES DBS BANK LTD/SYND. SCHOELLERBANK AG DRESDNER BANK AG BANQUE DE FRANCE BANQUE FININDUS PASTOR C.& R.SECURITIES LTD S.A. LUGANO LUXEMBOURG BRUESSEL S-HERTOGENBOSCH BRESCIA LONDON TOKYO LONDON GENUA PARIS BIELLA LUXEMBURG NEUILLY-SUR-SEINE ROM LUXEMBOURG MADRID

LONDON ANDORRA LA VELLA FRANKFURT AM MAIN

7100

GENF UTRECHT LUXEMBOURG BRUESSEL SINGAPORE SALZBURG FRANKFURT/MAIN PARIS PARIS MADRID

7002


Seite 48 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 15512 15539 15547 15555 15563 15580 15610 15652 15679 15784 15806 15814 15849 15873 15911 15946 15954 15962 15997 16012 16039 16047 16071 16098 16128 16144 16152 16179 16187 16195 16241 16284 16306 16349 16365 16411 BNP PARIBAS PRIVATE BK(SWITZERLD)SA BANCO DI BRESCIA SPA/CLIENT ACCOUNT BANQUE DE DEPOTS ET DE GESTION CITIGROUP GL.MKTS.DEUT.AG + CO KGAA UNPUBLISHED PARTICIPANT CREDITO EMILIANO SPA-INS SAF/CLIENT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT LIBYAN ARAB FOREIGN BANK BANCA DEL PIEMONTE SPA-PROP. UNPUBLISHED PARTICIPANT BARCLAYS BANK PLC FRANCE TAX EXEMPT UNPUBLISHED PARTICIPANT LAVORO BANK A.G. BEAR STEARNS SEC. CORP ARAB FINANCE CORPORATION S.A.L. BANCO DI SARDEGNA SPA OESTERREICHISCHE VOLKSBANKEN AG ALAHLI BANK OF KUWAIT K.S.C. UNPUBLISHED PARTICIPANT BANCA UNIONE DI CREDITO BANQUE MEESPIERSON BGL SA UNPUBLISHED PARTICIPANT SNS SECURITIES N.V. UNITED EUROPEAN BANK N.V.BEWAARBEDRIJF ARTESIA NED.-15/0 RABOBANK INTERNATIONAL UTRECHT GREENSHIELDS INC. NIKKO BANK (LUXEMBOURG) S.A. ALAHLI BANK OF KUWAIT (CPTE.NO.2) DELTA LLOYD BANK/CLIENT BANCA POPOLARE DI NOVARA BANCA POPOLARE DI VICENZA BANCHE POPOLARE UNITE-CRED.VARES. GENEVE BRESCIA LAUSANNE FRANKFURT AM MAIN REGGIO EMILIA

7098

TRIPOLIS TORINO PARIS ZUERICH NEW YORK BEIRUT SASSARI WIEN KUWAIT LUGANO / SCHWEIZ GENF AMSTERDAM GENEVE AMSTERDAM UTRECHT LONDON LUXEMBOURG KUWAIT BRUESSEL NOVARA VICENZA BERGAMO Seite 49 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 16420 16438 16446 16497 16519 16543 16551 16624 16632 16659 16772 16845 16861 16870 16888 16896 16942 17019 17051 17086 17094 17108 17124 17191 17388 17400 17477 17515 17540 17558 17647 17655 17671 17710 17728 17736 UNPUBLISHED PARTICIPANT BANCA POPOLARE DI SONDRIO BCA POP.DI VERONA E NOVARA/TERZI UNPUBLISHED PARTICIPANT UBS AG LONDON BRANCH EHINGER + ARMAND VON ERNST AG UNPUBLISHED PARTICIPANT KBC BANK NV-CPTE CLIENTS UNPUBLISHED PARTICIPANT CIBC WORLD MARKETS INC. UNPUBLISHED PARTICIPANT CREDEM INTERNATIONAL (LUX) SA UNPUBLISHED PARTICIPANT ROYAL BANK OF SCOTLAND (THE) PLC OVERSEA-CHINESE BANKING CORP.LTD. DE NATIONALE INVESTERINGSBANK N.V. MIZUHO INTERNATIONAL PLC BANQUE INTERCONTINENTALE ARABE S.A. OKASAN SECURITIES CO. LTD CLIENT AC UBS (LUXEMBOURG) SA GULF BANK KSC (THE) BANK OF BAHRAIN AND KUWAIT UNPUBLISHED PARTICIPANT BANCO DI DESIO E DELLA BRIANZA BANQUE DE REESCOMPTE ET DE PLACEM. UNPUBLISHED PARTICIPANT BANCA POPOLARE COMMERCIO E INDUSTR. SOCIETA BANCARIA TICINESE CITIGROUP GLOBAL MARKETS INC. ARAB INV.COMPANY S.A.A. O.B.U. UNPUBLISHED PARTICIPANT BANQUE AUDI (SUISSE) S.A. BANCO DI LUGANO UNPUBLISHED PARTICIPANT CITIGROUP GLOBAL MARKETS LTD. VAN MOER SANTERRE & CO.S.C.S

SONDRIO VERONA LONDON ZUERICH BRUESSEL TORONTO LUXEMBOURG LONDON SINGAPORE AMSTERDAM LONDON PARIS TOKYO LUXEMBOURG KUWAIT MANAMA/BAHRAIN DESIO PARIS MAILAND BELLINZONA NEW YORK BAHRAIN GENF LUGANO LONDON BRUESSEL Seite 50 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 17795 17809 17817 17841 17884 17892 17906 17957 18007 18066 18104 18112 18147 18163 18180 18198 18199 18236 18333 18376 18457 18473 18481 18511 18520 18538 18556 18635 18686 18694 18708 18856 18864 18961 18970 19020 UNPUBLISHED PARTICIPANT BANK SADERAT PLC JPMORGAN CHASE BANK CLIENT ACC UNPUBLISHED PARTICIPANT GEFINA INTERNATIONAL LTD. BNP PAR.SECS SVCS/PAR.NON US STOCK UNPUBLISHED PARTICIPANT ABN AMRO BANK N.V. BANCO DELLO STATO DEL CANT. TICINO BRAZANI S.A. BANK OF TOKYO-MITSUBISHI (LUXBG) SA BANQUE DIAMANTAIRE (SUISSE) SA BANCA COMMERCIALE LUGANO BYBLOS BANK EUROPE SA SOCIETE EUROPEENE DE BANQUE S.A. UNPUBLISHED PARTICIPANT FIRST INTERSTATE CAPITAL MARKETS STROEVE N.V. (EFFECTENBANK) UNPUBLISHED PARTICIPANT DAIWA SECURITIES SMBC HONG KONG LTD BANCO POPULAR ESPANOL UNPUBLISHED PARTICIPANT BANK AUSTRIA CREDITANSTALT AG UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BANCO ARABE ESPANOL S.A. PULINX VAN MOER SANTERRE LUXEMBOURG COSBA PRIVATE BANKING AG UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT VAN MOER SANTERRE LUX-COMPTE CLIENT ABN AMRO (HONG KONG) NOMINEES LTD SOGEVALOR S.A. MIDAFIN S.A. GULF INTERNATIONAL BANK B.S.C.

LONDON LONDON ST.PETER PORT/GUERNSEY PARIS BRUESSEL BELLINZONA PANAMA LUXEMBOURG GENF LUGANO BRUESSEL LUXEMBOURG LONDON AMSTERDAM HONG KONG MADRID WIEN

MADRID LUXEMBOURG ZUERICH 7008 LUXEMBOURG HONG KONG LUGANO LUGANO MANAMA/BAHREIN Seite 51 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 19127 19216 19283 19372 19399 19402 19429 19500 19510 19542 19569 19640 19682 19771 19780 19852 19879 19895 19917 19925 19950 20002 20003 20004 20006 20008 20009 20010 20011 20013 20017 20018 20019 20020 20022 20023 UNPUBLISHED PARTICIPANT ABN AMRO BANK N.V. UBS GLBL ASSET MGMT CLIENT SVCS LTD UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT LANDESBK RHEINLAND-PFALZ KUNDENDEP SG PRIVATE BANKING(LUGANO-SWIZZERA) EUROCLEAR BK. S.A./N.V. TRANS. ACC UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BANK F. ARBEIT UND WIRTSCHAFT AG COMMUNAUTE EUROP. CHARBON & ACIER BANQUE FRANCK GALLAND + CIE SA UNPUBLISHED PARTICIPANT EAST-WEST UNITED BANK S.A. ARAB INTERNATIONAL BANK UNPUBLISHED PARTICIPANT ARAB AFRICAN INTERNATIONAL BANK ARAB BANK (SWITZERLAND) LTD. UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UBS AG UNPUBLISHED PARTICIPANT DANIELI INTERNATIONAL SA UNPUBLISHED PARTICIPANT PUSAN BANK UNPUBLISHED PARTICIPANT BALOISE BANK SOBA UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT

SINGAPORE LONDON

LUXEMBOURG LUGANO BRUXELLES

7204

WIEN LUXEMBOURG GENF LUXEMBOURG KAIRO KAIRO ZUERICH 7047

SINGAPUR LUXEMBOURG PUSAN SOLOTHURN


Seite 52 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 20024 20025 20026 20027 20028 20029 20030 20033 20035 20037 20039 20040 20041 20044 20047 20048 20051 20054 20055 20060 20074 20077 20079 20080 20082 20086 20088 20089 20090 20092 20093 20094 20101 20102 20108 20111 UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT SEB AS/AC 3 UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT FLEET SECS INC / STOCK LOAN UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT CASSA RISP REP S MARINO

COPENHAGEN

NEW YORK

SAN MARINO Seite 53 von 1079 01.07.2004


List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 20112 20113 20114 20126 20128 20131 20132 20133 20144 20152 20153 20155 20160 20161 20162 20165 20167 20175 20184 20187 20188 20189 20198 20199 20200 20202 20206 20210 20224 20227 20229 20232 20233 20236 20239 20240 UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BANQUE BELGOLAISE SA/LDN UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT ABN AMRO BANK NV UNPUBLISHED PARTICIPANT NATIONAL RESERVE BANK UNPUBLISHED PARTICIPANT BANCA SERFIN SA JPM CHASE/CHASE BK TEXAS UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT GENERAK BKG AND TST CO UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT MITSUBISHI SECS CO LTD/OWN CITIBANK NA/CLIENT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT

BRUESSEL

PRAG MOSKAU MEXICO NEW YORK

BUDAPEST

TOKYO HONG KONG


Seite 54 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 20241 20245 20247 20249 20250 20253 20255 20258 20261 20270 20275 20283 20288 20289 20292 20294 20295 20296 20307 20312 20313 20366 20376 20384 20386 20387 20389 20390 20396 20399 20400 20401 20402 20404 20407 20408 UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT SBS-AGRO BANK UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT JARDINE FLEMING INT/JFS UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT AMERICAN EXPRESS BANK BANK IMPERIAL UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT MITSUBISHI TST BANKING CORP UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BANK LEUMI LUX SA/C UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BANCO RIO PLATA UNPUBLISHED PARTICIPANT

MOSKAU

GRAND CAYMAN

CAIRO MOSKAU

HONG KONG

LUXEMBOURG

BUENOS AIRES


Seite 55 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 20410 20411 20417 20419 20420 20422 20437 20442 20443 20445 20447 20452 20453 20454 20461 20462 20464 20465 20469 20474 20478 20480 20481 20484 20485 20491 20495 20500 20505 20511 20517 20518 20519 20521 20522 20523 UNPUBLISHED PARTICIPANT J.P. MORGAN SECURITIES LTD EQUITIES UNPUBLISHED PARTICIPANT CITIBANK NA TOKIO MARINE FNL SOL UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT NOMURA SECS CO LTD/CL UNPUBLISHED PARTICIPANT BANK OF LATVIA UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BULBANK LTD UFJ TST CO OF NY/CLIENT 2 DEUTSCHE BANK SA UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT

LONDON ST. HELIER GRAND CAYMAN

TOKYO RIGA

SOFIA NEW YORK BUENOS AIRES


Seite 56 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 20524 20525 20526 20533 20534 20537 20546 20549 20550 20551 20552 20553 20556 20559 20562 20564 20566 20567 20568 20570 20571 20574 20575 20577 20602 20603 20604 20605 20606 20607 20608 20609 20611 20614 20616 20621 UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT SAIB/SAT CLS22 C/O CITCO UNPUBLISHED PARTICIPANT JTSB/MATB/DEUT ASSET MGT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BP2S/ITALIAN GOV. BONDS UNPUBLISHED PARTICIPANT CREDIT SUISSE FIRST BOSTON EQUITIES UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT BANQUE DU GOTHARD/GOT MMF UNPUBLISHED PARTICIPANT SMBC FRIEND SECS/SF/PR UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT

GEORGE TOWN TOKYO

PARIS LONDON

LUXEMBURG TOKYO


Seite 57 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 20623 20627 20629 20630 20633 20634 20635 20638 20639 20640 20641 20642 20644 20648 20654 20655 20668 20669 20671 20675 20676 20677 20688 20690 20691 20692 20693 20698 20699 20700 20701 20705 20713 20714 20721 20723 UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT NATL BANK OF KAZAKHSTAN INSTINET EUR LTD UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT AIB CAP MKTS PLC UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT PERM SEC EDU MANP INC 6-QEF UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT TAKASBANK/TYSBO1 UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT CHINA CONSTRUCTION BANK UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT UNPUBLISHED PARTICIPANT

ALMATY LONDON

DUBLIN

HONG KONG

ISTANBUL

SINGAPORE


Seite 58 von 1079 01.07.2004

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten (Erklrung der ICP-Nr. unter KVAV, IB oder IA) 6 6

38,000 Clearstream counterparties 2004

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Transcript of 38,000 Clearstream counterparties 2004