Date BankCode Owner BankName LiabDepCurBI LiabDepCurNBI LiabDepTermCall LiabDepCD LiabDepOth LiabDep LiabBorrowOth LiabBillAcc LiabOth LiabAUD LiabFC Liab AssetNotesCoinRBA AssetPSCGSTN AssetPSCGSOth AssetPSOth AssetDepPlaceBanks AssetDepPlaceOth AssetLendOth AssetLendOthHous AssetCCBillAcc AssetOth AssetAUD AssetFC Asset LiabDepCurBINSW LiabDepCurNBINSW LiabDepTermCallCDNSW LiabDepOthNSW LiabDepNSW AssetLendOthNSW LiabDepCurBIVic LiabDepCurNBIVic LiabDepTermCallCDVic LiabDepOthVic LiabDepVic AssetLendOthVic LiabDepCurBIQld LiabDepCurNBIQld LiabDepTermCallCDQld LiabDepOthQld LiabDepQld AssetLendOthQld LiabDepCurBISA LiabDepCurNBISA LiabDepTermCallCDSA LiabDepOthSA LiabDepSA AssetLendOthSA LiabDepCurBIWA LiabDepCurNBIWA LiabDepTermCallCDWA LiabDepOthWA LiabDepWA AssetLendOthWA LiabDepCurBITas LiabDepCurNBITas LiabDepTermCallCDTas LiabDepOthTas LiabDepTas AssetLendOthTas LiabDepCurBINT LiabDepCurNBINT LiabDepTermCallCDNT LiabDepOthNT LiabDepNT AssetLendOthNT LiabDepCurBIACT LiabDepCurNBIACT LiabDepTermCallCDACT LiabDepOthACT LiabDepACT AssetLendOthACT LiabDepCurBIOT LiabDepCurNBIOT LiabDepTermCallCDOT LiabDepOthOT LiabDepOT AssetLendOthOT 31-May-2001 ABN ABN AMRO $0 $0 $1612.2 $42.8 $0 $1655. $0 $0 $315.8 $1970.8 $1670.9 $3641.7 $2.5 $0 $184.8 $374.5 $47.9 $368.7 $548. $0 $0 $879.8 $2406.2 $1284.2 $3690.4 $0 $0 $1655. $0 $1655. $447.4 $0 $0 $0 $0 $0 $11.2 $0 $0 $0 $0 $0 $16.8 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 ADL Adelaide Bank $585.3 $0 $2324.8 $2169.3 $733. $5812.4 $186.2 $0 $99.6 $6098.2 $170.5 $6268.7 $42.1 $13.9 $0 $0 $74. $85.9 $5955. $2664.6 $0 $322.1 $6493. $28. $6521. $103.7 $0 $322.5 $54.4 $480.6 $1276.9 $28.3 $0 $197.9 $11.9 $238.1 $325.9 $91.8 $0 $17.4 $45.9 $155.1 $1103.4 $357.3 $0 $3879. $607.3 $4843.6 $2781. $3.7 $0 $5.8 $2.1 $11.6 $457.2 $0.4 $0 $8.5 $0.3 $9.2 $10.6 $0.1 $0 $0 $0 $0.1 $0 $0 $0 $63. $11.1 $74.1 $0 $0 $0 $0 $0 $0 $0 31-May-2001 AGB Standard Chartered Grindlays Bank $0 $0 $0 $0 $0 $0 $240. $0 $236.099 $476.099 $41.712 $517.811 $0 $0 $0 $0 $70.978 $0 $0 $0 $0 $161.98 $232.958 $866.392 $1099.35 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 AHB Asahi Bank $0.88 $0.012 $185.061 $0 $0 $185.952 $12.6 $0 $0.918 $199.471 $408.652 $608.123 $10.95 $14.83 $0 $0 $28.2 $113. $194.867 $0 $0 $0.203 $362.051 $246.694 $608.745 $0.88 $0.012 $161.312 $0 $162.204 $140.467 $0 $0 $23.535 $0 $23.535 $26.9 $0 $0 $0.214 $0 $0.214 $6.3 $0 $0 $0 $0 $0 $20. $0 $0 $0 $0 $0 $1.2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 AMP AMP Bank $0 $0 $1093.223 $1919.375 $0 $3012.598 $26.103 $0 $92.72 $3131.421 $840.874 $3972.295 $7.337 $50.654 $0 $0 $654.332 $68.296 $3409.177 $1398.012 $0 $113.242 $4303.038 $0.161 $4303.199 $0 $0 $2582.957 $0 $2582.957 $1421.002 $0 $0 $315.841 $0 $315.841 $385.926 $0 $0 $71.351 $0 $71.351 $194.261 $0 $0 $32.265 $0 $32.265 $125.58 $0 $0 $10.185 $0 $10.185 $180.628 $0 $0 $0 $0 $0 $26.982 $0 $0 $0 $0 $0 $15.338 $0 $0 $0 $0 $0 $44.335 $0 $0 $0 $0 $0 $0 31-May-2001 ANZ ANZ Banking Group $12602.8 $4086.9 $16135.5 $7755.5 $12220.9 $52801.6 $258.1 $15358. $7788.4 $76206.1 $26127.4 $102333.5 $271.9 $565.8 $686.7 $1604.7 $695.2 $1254.2 $79736.7 $28452.6 $15358. $9891.8 $110065. $5636. $115701. $3650.5 $1304.1 $8235.4 $3284.3 $16474.3 $23391.5 $3143.8 $1135.5 $8355.3 $4688.4 $17323. $24306.4 $3602.9 $800.2 $3793.9 $1924.9 $10121.9 $13605.6 $812.2 $306.1 $1421. $819.7 $3359. $4342.1 $813.8 $309.6 $1452.6 $1026.1 $3602.1 $7395.8 $187.6 $111.2 $295.7 $217.6 $812.1 $1459.3 $104.5 $63.4 $123.5 $121.9 $413.3 $1041.1 $287.5 $56.8 $213.6 $138. $695.9 $1084. $0 $0 $0 $0 $0 $0 31-May-2001 ARA Arab Bank Australia $5.651 $5.096 $184.084 $121.501 $24.125 $340.457 $0 $0 $14.88 $355.337 $233.043 $588.38 $8.442 $0 $0 $20. $29.254 $0 $539.821 $22.684 $0 $5.131 $602.648 $35.163 $637.811 $5.586 $4.693 $283.703 $20.886 $314.868 $511.655 $0.05 $0.404 $13.669 $1.013 $15.136 $24.35 $0 $0 $0.001 $0 $0.001 $0 $0 $0 $0.01 $0.001 $0.011 $0 $0.015 $0 $8.179 $2.225 $10.419 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.022 $0 $0.022 $0 $0 $0 $0 $0 $0 $0 31-May-2001 BAL "Bank of America, National Association" $169.7 $12.7 $1025.2 $0 $36.6 $1244.2 $1.2 $0 $8.3 $1253.7 $1481.8 $2735.5 $0.5 $0 $10. $0 $3.2 $186.8 $1329.9 $0 $0 $50.9 $1581.3 $1139.5 $2720.8 $141.5 $11.7 $818.6 $36.6 $1008.4 $673. $13.8 $0 $206.6 $0 $220.4 $203.9 $2.3 $0 $0 $0 $2.3 $118.1 $7.4 $0 $0 $0 $7.4 $0 $4.6 $1. $0 $0 $5.6 $0.2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.1 $0 $0 $0 $0.1 $0 $0 $0 $0 $0 $0 $0 31-May-2001 BBL Bendigo Bank $1054.29 $0 $2128.78 $543.311 $603.842 $4330.223 $323.61 $0 $107.691 $4761.524 $384.724 $5146.248 $63.481 $0 $80.939 $22.541 $516.889 $49.906 $4308.309 $1662.576 $0 $367.363 $5409.428 $9.369 $5418.797 $78.805 $0 $247.818 $13.752 $340.375 $435.241 $872.389 $0 $2239.401 $573.004 $3684.794 $3349.506 $24.873 $0 $76.919 $7.273 $109.065 $97.652 $26.433 $0 $18.998 $2.836 $48.267 $54.308 $29.243 $0 $41.653 $5.012 $75.908 $139.641 $17.754 $0 $34.204 $1.699 $53.657 $51.512 $0.942 $0 $7.227 $0.127 $8.296 $3.868 $3.852 $0 $5.869 $0.138 $9.859 $160.164 $0 $0 $0 $0 $0 $0 31-May-2001 BCY Bank of Cyprus $4.618 $0 $23.496 $0 $0 $28.114 $0 $0 $0.374 $28.488 $0 $28.488 $0.66 $0 $0 $0 $21.747 $0 $53.596 $3.536 $0 $5.299 $81.302 $0 $81.302 $2.685 $0 $11.911 $0 $14.596 $2.211 $1.439 $0 $10.463 $0 $11.902 $47.436 $0.017 $0 $0.027 $0 $0.044 $0 $0.467 $0 $1.106 $0 $1.573 $3.95 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 BNP BNP Paribas $0 $101.5 $881.4 $6249.8 $0 $7232.7 $0 $48.8 $271.5 $7553. $1358.6 $8911.6 $0.4 $405. $78.7 $576. $1586.8 $284.5 $3797. $2.9 $48.8 $748.5 $7525.7 $1716.3 $9242. $0 $92.9 $7023.4 $0 $7116.3 $1795. $0 $6.9 $19.9 $0 $26.8 $1137.5 $0 $1.7 $64.3 $0 $66. $527.8 $0 $0 $0 $0 $0 $0 $0 $0 $23.6 $0 $23.6 $237.6 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 BOC Bank of China $26.731 $0 $169.036 $0 $73.034 $268.801 $22.75 $0 $11.791 $303.342 $619.726 $923.068 $4.079 $19.775 $15.723 $20. $178.419 $0 $205.556 $28.874 $0 $44.586 $488.138 $1360.566 $1848.704 $22.13 $0 $141.065 $68.035 $231.23 $176.35 $4.601 $0 $27.971 $5. $37.572 $9.464 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 BOT Bank of Tokyo - Mitsubishi (Australia) $10.8 $37.1 $398.6 $194.4 $21.1 $662. $326.7 $0.1 $76.2 $1065. $1373.8 $2438.8 $22.9 $101. $0 $35. $38.1 $0 $1587.1 $0.2 $0.1 $84.6 $1868.8 $756.4 $2625.2 $8.9 $25.9 $484.5 $18.1 $537.4 $707.8 $1.9 $11.2 $108.5 $3. $124.6 $879.3 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 BQL Bank of Queensland $479.6 $231.2 $1705.3 $738.5 $379.3 $3533.9 $150.5 $0 $65.6 $3750. $224.6 $3974.6 $14.1 $0 $60.9 $66.7 $334.6 $0 $3663.5 $1764.8 $0 $69.7 $4209.4 $3.8 $4213.2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $479.6 $231.2 $2443.8 $379.4 $3534. $3657.59 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 BWA BankWest $1799.7 $302.5 $4524.7 $3406.1 $1554.6 $11587.6 $951.2 $33.7 $346.1 $12918.6 $6558.3 $19476.9 $51.1 $97.6 $0 $279.8 $1140.3 $39. $17351.8 $6848.4 $33.7 $447.8 $19441.1 $415.3 $19856.4 $46. $2.9 $493. $1.4 $543.3 $2742.7 $25.4 $3.6 $343.5 $8.1 $380.6 $1398. $4.1 $0.1 $353. $0.1 $357.3 $612.8 $4.1 $1. $5.4 $0.1 $10.6 $535.2 $1720.1 $294.9 $6735.9 $1544.9 $10295.8 $11919.2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 BZW Barclays Capital $0 $0 $0.4 $0 $0 $0.4 $0 $0 $263.7 $264.1 $736.1 $1000.2 $0.2 $50. $0 $0 $1.3 $0 $750.9 $0 $0 $49. $851.4 $152.8 $1004.2 $0 $0 $0.4 $0 $0.4 $562.9 $0 $0 $0 $0 $0 $107.2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25. $0 $0 $0 $0 $0 $43.8 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $12. $0 $0 $0 $0 $0 $0 31-May-2001 CBA Commonwealth Bank $20525.8 $5998.1 $27106.6 $10777.4 $20722.9 $85130.8 $3872.2 $11518.5 $4529.4 $105050.9 $17328. $122378.9 $862.7 $0 $1221.1 $2599.9 $1164.7 $1277.3 $91505.1 $40589.6 $11518.5 $18343.7 $128493. $5349.3 $133842.3 $8242.6 $3183.4 $21685.5 $8012. $41123.5 $34908.3 $5867.3 $1529.1 $8454.6 $6627.3 $22478.3 $28226.5 $3107.6 $636.8 $4136.7 $2914.9 $10796. $12895.3 $907.9 $226.1 $1521.4 $1172.9 $3828.3 $5076. $1536.6 $254. $1390.1 $1333.7 $4514.4 $6318. $267. $63.8 $281.6 $280.8 $893.2 $1279.8 $120.4 $24.8 $50.9 $67.3 $263.4 $581.9 $476.4 $80.1 $363.2 $314. $1233.7 $1394.3 $0 $0 $0 $0 $0 $0 31-May-2001 CDB CBA Commonwealth Development Bank $0 $0 $0 $0 $6.9 $6.9 $0 $0 $0.9 $7.8 $0 $7.8 $0 $0 $6. $0 $40.7 $0 $66.8 $0 $0 -$11.9 $101.6 $0 $101.6 $0 $0 $0 $6.9 $6.9 $27.7 $0 $0 $0 $0 $0 $12.7 $0 $0 $0 $0 $0 $7.7 $0 $0 $0 $0 $0 $6.6 $0 $0 $0 $0 $0 $5.4 $0 $0 $0 $0 $0 $2. $0 $0 $0 $0 $0 $1.9 $0 $0 $0 $0 $0 $2.8 $0 $0 $0 $0 $0 $0 31-May-2001 CMB Chase Manhattan Bank $384.593 $2768.295 $2925.551 $0.738 $0.161 $6079.338 $88.482 $0 $611.889 $6779.709 $5299.599 $12079.308 $4.612 $0 $3100.931 $0 $573.313 $0 $1356.984 $0 $0 $1309.468 $6345.308 $5439.837 $11785.145 $185.853 $2628.05 $1698.403 $0.161 $4512.467 $604.023 $183.942 $139.843 $1227.19 $0 $1550.975 $670.723 $7.021 $0.4 $0 $0 $7.421 $29.248 $0.005 $0.003 $0 $0 $0.008 $37.914 $7.336 $0 $0 $0 $7.336 $15.072 $0.358 $0 $0.697 $0 $1.055 $0.005 $0 $0 $0 $0 $0 $0 $0.077 $0 $0 $0 $0.077 $0 $0 $0 $0 $0 $0 $0 31-May-2001 CNA Citibank N.A. $0 $0 $621.1 $3819.9 $594.5 $5035.5 $232. $119.4 $2174.2 $7561.1 $1160.7 $8721.8 $0 $0 $112.7 $0 $1242.1 $6.6 $5314. $0 $119.4 $397. $7191.8 $1539.6 $8731.4 $0 $0 $4440.7 $594.5 $5035.2 $3261.7 $0 $0 $0.3 $0 $0.3 $1732.7 $0 $0 $0 $0 $0 $290.3 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 CSA Credit Suisse First Boston $0 $0 $78.642 $0 $0 $78.642 $0 $0 $4.494 $83.135 $245.164 $328.299 $0 $0 $25.86 $0 $19.148 $189.2 $2.321 $0 $0 $0.083 $236.613 $73.812 $310.425 $0 $0 $0 $0 $0 $0 $0 $0 $78.642 $0 $78.642 $2.321 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 CST CBA Colonial State Bank $5230.7 $336.5 $2641.6 $5344.6 $287.1 $13840.5 $3034.4 $838.5 $234.1 $17947.5 $1431.4 $19378.9 $1.4 $0 $0 $0 $364. $3.7 $19148.5 $6341.5 $838.5 $147.6 $20503.7 $29. $20532.7 $4403.1 $267.1 $7413.5 $246.6 $12330.3 $14034.7 $111.6 $6.9 $175.8 $12.1 $306.4 $1643.6 $143.4 $10.2 $76.4 $8.6 $238.6 $1604.1 $4.6 $0.4 $6.5 $0.7 $12.2 $129.1 $15.1 $0.9 $11.9 $2.1 $30. $416.2 $475.1 $45.3 $266.5 $10.7 $797.6 $885.8 $0.3 $0 $0.9 $0 $1.2 $19.8 $77.5 $5.7 $34.7 $6.3 $124.2 $415.2 $0 $0 $0 $0 $0 $0 31-May-2001 CTI CNA Citibank $1928.8 $1383.9 $2082.9 $1042. $155.5 $6593.1 $158.9 $0.2 $244.3 $6996.5 $750.3 $7746.8 $0.3 $310.1 $0 $89.6 $55.4 $13.7 $6609.2 $2191.8 $0.2 $730.7 $7809.2 $578. $8387.2 $983.9 $1380.7 $2735.2 $132.1 $5231.9 $2877.6 $491.8 $3.2 $199.9 $7.5 $702.4 $1270.1 $208.8 $0 $73.3 $7.2 $289.3 $986.9 $16.7 $0 $11.9 $1.6 $30.2 $328.6 $227.6 $0 $104.6 $7.1 $339.3 $741.5 $0 $0 $0 $0 $0 $163.5 $0 $0 $0 $0.1 $0.1 $0 $0 $0 $0 $0 $0 $112.7 $0 $0 $0 $0 $0 $0 31-May-2001 DBA Deutsche Bank AG $0 $0 $4585.3 $1235.4 $1296.5 $7117.2 $548.4 $0 $2248.3 $9913.9 $6626.8 $16540.7 $0.9 $649.1 $10.9 $191.8 $347.9 $4071.1 $4498. $0 $0 $193.3 $9963. $6598.7 $16561.7 $0 $0 $4324.5 $1296.5 $5621. $3509.9 $0 $0 $1496.2 $0 $1496.2 $508.9 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 DKB Dai-Ichi Kangyo Bank $0 $0 $107.8 $25.9 $4. $137.7 $0 $0 $50.1 $187.8 $1252.3 $1440.1 $40.4 $9.8 $0 $0 $11.4 $14.2 $792.2 $1.7 $0 $67.4 $935.4 $504.7 $1440.1 $0 $0 $117.8 $4. $121.8 $421.9 $0 $0 $0 $0 $0 $250.5 $0 $0 $0.5 $0 $0.5 $84.1 $0 $0 $0 $0 $0 $0 $0 $0 $15.4 $0 $15.4 $23.4 $0 $0 $0 $0 $0 $12.3 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 DRE Dresdner Bank AG $0 $0 $494.9 $556.6 $0 $1051.5 $0.8 $0 $79.4 $1131.7 $705.3 $1837. $3.1 $0 $136. $17.8 $262. $9.3 $690.7 $0 $0 $44.7 $1163.6 $674.7 $1838.3 $0 $0 $1049.5 $0 $1049.5 $253.8 $0 $0 $2. $0 $2. $199.6 $0 $0 $0 $0 $0 $89.3 $0 $0 $0 $0 $0 $23.8 $0 $0 $0 $0 $0 $53.7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 ERB Elders Rural Bank $124.332 $0 $585.356 $133.521 $41.828 $885.037 $36.866 $0 $25.918 $947.821 $0 $947.821 $7.287 $0 $0 $0 $109.722 $0 $902.887 $0 $0 $7.906 $1027.801 $0 $1027.801 $23.115 $0 $208.522 $9.487 $241.124 $211.373 $23.679 $0 $156.548 $5.123 $185.35 $80.627 $14.8 $0 $103.917 $5.205 $123.922 $141.753 $35.036 $0 $140.576 $14.625 $190.237 $95.334 $22.26 $0 $82.575 $6.344 $111.179 $350.979 $0.579 $0 $7.7 $0.202 $8.481 $0.56 $4.351 $0 $10.027 $0.842 $15.22 $22.261 $0.503 $0 $9.025 $0.002 $9.53 $0 $0.017 $0 $0 $0 $0.017 $0 31-May-2001 FNC "Bank One, National Association" $81.57 $0 $80.308 $383.848 $0 $545.727 $0 $0 $9.598 $555.325 $782.558 $1337.883 $25.932 $0 $0 $0 $61.271 $0 $1037.994 $0 $0.033 $11.89 $1137.12 $198.347 $1335.467 $52.747 $0 $145.18 $0 $197.927 $467.652 $12.962 $0 $164.144 $0 $177.106 $492.336 $2.425 $0 $0 $0 $2.425 $15.255 $13.27 $0 $79.832 $0 $93.102 $59.404 $0.166 $0 $40. $0 $40.166 $0 $0 $0 $35. $0 $35. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 GNI ING Bank NV $0 $0 $562.048 $534.662 $0 $1096.71 $0.97 $0 $0.529 $1098.209 $0 $1098.209 $0.697 $34.907 $0 $40. $188.872 $0 $850.88 $0 $0 $0.679 $1116.035 $0.572 $1116.607 $0 $0 $1096.71 $0 $1096.71 $774.234 $0 $0 $0 $0 $0 $5.029 $0 $0 $0 $0 $0 $48.629 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $22.988 $0 $0 $0 $0 $0 $0 31-May-2001 HBA HSBC Bank Australia $861.4 $0 $2777.5 $416.012 $91. $4145.912 $138.8 $0 $226.3 $4511.012 $1017.4 $5528.412 $4.4 $55.4 $0 $12.6 $502.5 $0 $3953.8 $673.6 $43.6 $352.2 $4924.5 $1054.4 $5978.9 $525.2 $0 $1983.701 $58.4 $2567.301 $2150.1 $168.9 $0 $720.179 $32.6 $921.679 $513.2 $50.8 $0 $244.13 $0 $294.93 $142.4 $26.8 $0 $53.844 $0 $80.644 $82.3 $86.7 $0 $185.225 $0 $271.925 $302.2 $1.1 $0 $3.711 $0 $4.811 $6. $0.2 $0 $1.261 $0 $1.461 $14.8 $1.7 $0 $1.47 $0 $3.17 $2.8 $0 $0 $0 $0 $0 $0 31-May-2001 IBJ IBJ Australia Bank $5.5 $6.5 $152.6 $52.5 $0.3 $217.4 $39.9 $0 $32.2 $289.5 $1359.3 $1648.8 $26.2 $0 $0 $0 $50.5 $6.9 $1250.6 $0 $0 $7.1 $1341.3 $444.1 $1785.4 $4.6 $6.5 $205.1 $0.3 $216.5 $1062.4 $0.9 $0 $0 $0 $0.9 $141.4 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 ICB International Commercial Bank of China $1.8 $0 $229.7 $0 $6.4 $237.9 $80. $0 $15.5 $333.4 $194.6 $528.1 $14.9 $0 $0 $0 $122.4 $0 $188.3 $6.4 $0 $6.7 $332.3 $194.6 $526.9 $1. $0 $97.9 $6.4 $105.3 $86.4 $0 $0 $0 $0 $0 $49.2 $0.8 $0 $131.7 $0 $132.5 $51.3 $0 $0 $0 $0 $0 $0.1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 ING GNI ING Bank (Australia) Limited $0 $0 $3138.748 $1016.772 $0 $4155.52 $327.569 $0 $6.726 $4489.815 $1.529 $4491.344 $3.811 $59.479 $0 $100.643 $259.607 $304.159 $3823.736 $717.361 $0 $161.009 $4712.444 $0 $4712.444 $0 $0 $2914.209 $0 $2914.209 $2920.126 $0 $0 $746.285 $0 $746.285 $517.056 $0 $0 $228.417 $0 $228.417 $166.394 $0 $0 $79.829 $0 $79.829 $79.466 $0 $0 $154.955 $0 $154.955 $106.001 $0 $0 $9.505 $0 $9.505 $5.19 $0 $0 $1.709 $0 $1.709 $8.382 $0 $0 $20.611 $0 $20.611 $21.122 $0 $0 $0 $0 $0 $0 31-May-2001 LBA Laiki Bank (Australia) Limited $0.9 $0 $8.5 $0 $1.8 $11.2 $1.1 $0 $0.7 $13. $0 $13. $1.3 $0 $0 $0 $60.2 $0 $0.2 $0.1 $0 $4.9 $66.6 $0 $66.6 $0.6 $0 $4.8 $1. $6.4 $0.2 $0.3 $0 $3.2 $0.6 $4.1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.5 $0.2 $0.7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 MBL Macquarie Bank $1443. $64.6 $2734. $2689.4 $0 $6931. $513.8 $0 $2881.5 $10326.3 $10935.252 $21261.552 $3.2 $49.4 $443.9 $249.8 $763.3 $889.6 $7338.3 $1170.186 $0 $7068.1 $16805.6 $6014.34 $22819.94 $1140.6 $56.7 $4652.8 $0 $5850.1 $6194.4 $169.7 $4.8 $607.2 $0 $781.7 $878.5 $119.7 $1.3 $123.4 $0 $244.4 $151.6 $1.8 $0.6 $3.8 $0 $6.2 $8.2 $3. $0.9 $35.6 $0 $39.5 $51. $0 $0 $0.6 $0 $0.6 $0 $0 $0 $0 $0 $0 $0 $8.2 $0.3 $0 $0 $8.5 $0 $0 $0 $0 $0 $0 $0 31-May-2001 MET Suncorp-Metway $1197. $8.2 $6619.8 $4938.7 $2334.1 $15097.8 $1858. $0 $990.6 $17946.4 $4063.4 $22009.8 $218.1 $0 $325.8 $278.1 $645.4 $0 $20294.3 $8299.7 $0 $1625.6 $23387.3 $51.5 $23438.8 $31.4 $0 $1923.1 $43.2 $1997.7 $3378.3 $20.9 $0 $826.1 $17.6 $864.6 $2928.5 $1144.7 $8.2 $8389.6 $2273.3 $11815.8 $13775.9 $0 $0 $58.6 $0 $58.6 $4.2 $0 $0 $97.7 $0 $97.7 $203.2 $0 $0 $1.9 $0 $1.9 $0.4 $0 $0 $17.6 $0 $17.6 $0.4 $0 $0 $243.9 $0 $243.9 $3.4 $0 $0 $0 $0 $0 $0 31-May-2001 MGT Morgan Guaranty Trust Company of New York $0 $0 $669.5 $0 $0 $669.5 $2. $0 $0.1 $671.6 $354.4 $1026. $0 $0 $48.5 $0 $225.7 $0 $391.3 $0 $0 $0 $665.5 $344. $1009.5 $0 $0 $669.5 $0 $669.5 $78.7 $0 $0 $0 $0 $0 $312.6 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 MID HBA HSBC Bank plc $0 $0 $1309.2 $237.975 $4.3 $1551.475 $0 $0 $256.4 $1807.875 $915.6 $2723.475 $0.6 $0 $215.4 $0 $664.1 $0 $862.2 $0 $0 $386.6 $2128.9 $604.9 $2733.8 $0 $0 $1500.394 $4.3 $1504.694 $601.9 $0 $0 $9.844 $0 $9.844 $130.3 $0 $0 $6.98 $0 $6.98 $0 $0 $0 $0 $0 $0 $30. $0 $0 $29.989 $0 $29.989 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 NAB National Australia Bank $19459.6 $3341.898 $35117.4 $7229.7 $8700.8 $73849.398 $4990.4 $23656.5 $1045.2 $103541.498 $21822.5 $125363.998 $455.1 $353.7 $1051.2 $798.9 $1666.2 $2485.1 $100263.5 $32423.6 $23656.5 $14093.8 $144824. $8660.6 $153484.6 $7104.9 $1188.9 $9322.8 $2556.2 $20172.8 $35319.8 $5903.4 $1098. $24425.8 $3297.8 $34725. $31205.4 $3645.8 $544.2 $4261.3 $1679.6 $10130.9 $16017.2 $882.6 $121.6 $1203.4 $389.4 $2597. $4474.3 $1386.6 $310.3 $1799.8 $566. $4062.7 $10170. $99.6 $17.1 $98.6 $43.9 $259.2 $557.5 $84.4 $16.6 $92.9 $34. $227.9 $542.8 $352.3 $45.2 $1142.5 $133.9 $1673.9 $1439.5 $0 $0 $0 $0 $0 $0 31-May-2001 OCB Oversea-Chinese Banking Corporation $14.4 $0 $312.5 $110.1 $0 $437. $0.1 $0 $6.6 $443.7 $414.8 $858.5 $12.7 $0 $5.2 $5.1 $10. $0 $867.1 $26.3 $0 $14.7 $914.8 $0.6 $915.4 $8.4 $0 $311.4 $0 $319.8 $504.1 $6. $0 $111.2 $0 $117.2 $220. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1.8 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 OUB Overseas Union Bank $0 $0 $76.3 $60. $0 $136.3 $0 $0 $64.1 $200.4 $1310.6 $1511. $6.7 $13. $0 $0 $71.4 $0 $748.5 $2.5 $0 $27.3 $866.9 $626.9 $1493.8 $0 $0 $136.3 $0 $136.3 $146.4 $0 $0 $0 $0 $0 $218.4 $0 $0 $0 $0 $0 $58.9 $0 $0 $0 $0 $0 $23.8 $0 $0 $0 $0 $0 $40. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 PIB RBB Primary Industry Bank $0 $0 $922.685 $1641.344 $0 $2564.029 $138.357 $0 $94.525 $2796.911 $642.687 $3439.598 $0.19 $66.742 $0 $24.924 $44.92 $0 $3670.898 $108.733 $0 -$5.37 $3802.304 $0.402 $3802.706 $0 $0 $2564.029 $0 $2564.029 $1638.029 $0 $0 $0 $0 $0 $292.564 $0 $0 $0 $0 $0 $860.515 $0 $0 $0 $0 $0 $264.179 $0 $0 $0 $0 $0 $451.353 $0 $0 $0 $0 $0 $154.451 $0 $0 $0 $0 $0 $9.807 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 RAL NM Rothschild & Sons (Australia) $0 $0 $386.53 $440.222 $0 $826.752 $0 $0 $908.777 $1735.529 $522.245 $2257.774 $2.919 $0 $0 $109.803 $73.441 $80.304 $538.255 $0 $0 $274.326 $1079.048 $1395.472 $2474.52 $0 $0 $729.812 $0 $729.812 $424.999 $0 $0 $50.28 $0 $50.28 $23.934 $0 $0 $5.3 $0 $5.3 $0.036 $0 $0 $0 $0 $0 $16.887 $0 $0 $41.06 $0 $41.06 $72.399 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.3 $0 $0.3 $0 $0 $0 $0 $0 $0 $0 31-May-2001 RBB Rabobank Nederland $0 $0 $866.485 $387.57 $0 $1254.055 $0 $0 $26.949 $1281.004 $1387.506 $2668.51 $0.071 $0 $0 $0 $123.19 $615. $6.441 $0 $0 $56.541 $801.243 $1802.569 $2603.812 $0 $0 $1254.055 $0 $1254.055 $6.441 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 RBC Royal Bank of Canada $0 $0 $569.435 $227.394 $0 $796.829 $0 $0 $5.3 $802.129 $2682.275 $3484.404 $31.038 $0.496 $50.066 $99.363 $699.46 $5.101 $689.298 $0 $17.938 $176.67 $1769.43 $1566.138 $3335.568 $0 $0 $796.829 $0 $796.829 $676.298 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 SCB Standard Chartered Bank Australia $0 $0 $35. $0 $0 $35. $0 $0 $25.701 $60.701 $93.839 $154.54 $23.443 $0 $0 $0 $12.66 $0 $75.781 $0.2 $0 $6.384 $118.268 $93.839 $212.107 $0 $0 $35. $0 $35. $75.784 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 SSB State Street Bank and Trust Company $0 $0 $215.8 $294. $861.8 $1371.6 $0 $0.1 $6.3 $1378. $683.9 $2061.9 $0.7 $0 $0 $0 $319.3 $0 $1131. $0 $0.1 $19.6 $1470.7 $683.6 $2154.3 $0 $0 $509.8 $861.8 $1371.6 $1117.8 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 stg St. George Bank $6045.3 $94.2 $11134.9 $8891.8 $8891.8 $35058. $526.2 $1030.4 $1527.2 $38141.8 $8092.9 $46234.7 $225.3 $333.3 $954. $201. $978.6 $382.9 $39977.5 $19944. $1030.4 $3401.8 $47484.8 $755.9 $48240.7 $3668.3 $52.4 $15708.1 $6208.6 $25637.4 $22272.9 $426.9 $7.7 $1586.3 $338.2 $2359.1 $3883.3 $720.1 $8.8 $317.6 $548.9 $1595.4 $3672. $901.8 $18.2 $1634.5 $1387.1 $3941.6 $5968.5 $57.8 $1.3 $420.7 $43.6 $523.4 $2017.6 $1.1 $0 $0 $3. $4.1 $12. $22.4 $1.2 $18.5 $18.8 $60.9 $452.9 $246.8 $4.5 $341. $343.5 $935.8 $1534. $0 $0 $0 $0 $0 $0 31-May-2001 TDB Toronto-Dominion Bank $0 $0 $2110.3 $974.098 $0 $3084.398 $0 $0 $0 $3084.398 $659.057 $3743.455 $9.598 $0 $0 $9.896 $98.84 $519.251 $3134.822 $0 $0 $48.16 $3820.567 $303.43 $4123.997 $0 $0 $2112.719 $0 $2112.719 $1386.625 $0 $0 $573.398 $0 $573.398 $1575.726 $0 $0 $101.756 $0 $101.756 $70.973 $0 $0 $140.711 $0 $140.711 $7.06 $0 $0 $86.117 $0 $86.117 $94.437 $0 $0 $69.698 $0 $69.698 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 UOB United Overseas Bank $0.609 $4.963 $13.309 $193.449 $246.184 $458.514 $225.5 $0 $2.137 $686.151 $84.717 $770.868 $9.444 $9.93 $5.164 $0 $16.13 $0 $646.801 $0 $0 $28.606 $716.075 $63.057 $779.132 $0.609 $4.963 $206.758 $246.184 $458.514 $584.338 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-May-2001 WBC Westpac Banking Corporation $23997.714 $4015.371 $16467.42 $3400.35 $9863.238 $57744.093 $2295.994 $16847.726 $4996.279 $81884.093 $10031.2 $91915.293 $334.852 $286.349 $137.747 $3187.752 $363.836 $0 $84110.863 $35786.834 $16847.726 $13830.38 $119099.505 $2217.8 $121317.305 $11058.902 $1949.502 $10067.88 $3181.35 $26257.634 $39333.859 $5217.963 $574.583 $4823.346 $3409.594 $14025.486 $19164.28 $4234.32 $553.133 $2785.959 $1552.254 $9125.666 $11648.992 $573.978 $92.027 $405.39 $333.683 $1405.078 $2854.718 $1961.385 $272.454 $1539.639 $1034.927 $4808.405 $7675.361 $271.642 $49.607 $100.337 $123.035 $544.621 $798.685 $244.12 $30.524 $48.615 $75.067 $398.326 $753.184 $435.404 $493.541 $96.604 $153.328 $1178.877 $939.866 $0 $0 $0 $0 $0 $0 31-May-2001 WLB WestLB $0 $0 $261.25 $150. $0 $411.25 $0 $0 $41.506 $452.756 $2360.782 $2813.538 $2.291 $0 $0 $22.181 $276. $0 $1708.693 $0 $0 $62.684 $2071.85 $746.97 $2818.82 $0 $0 $411.25 $0 $411.25 $719.335 $0 $0 $0 $0 $0 $710.608 $0 $0 $0 $0 $0 $136.184 $0 $0 $0 $0 $0 $4.882 $0 $0 $0 $0 $0 $96.683 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0