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-Oct-2000 ABN ABN AMRO $0 $0 $1414.6 $241.9 $0.7 $1657.2 $0 $0 $250.8 $1908. $1341.7 $3249.7 $6.2 $0 $62.3 $415.1 $245.2 $598.7 $450.9 $0 $0 $522.9 $2301.3 $1039. $3340.3 $0 $0 $1656.5 $0.7 $1657.2 $359.3 $0 $0 $0 $0 $0 $10.9 $0 $0 $0 $0 $0 $18.2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2.6 $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-Oct-2000 ADL Adelaide Bank $449.1 $0 $2269.7 $2027.6 $595.4 $5341.8 $185.8 $0 $91.6 $5619.2 $263.4 $5882.6 $18.2 $14.8 $0.3 $0 $141.4 $73.4 $5504.2 $2365. $0 $372.6 $6124.9 $10. $6134.9 $45.6 $0 $321.4 $19.3 $386.3 $1142. $17.7 $0 $263.1 $7.4 $288.2 $305.2 $70.6 $0 $29.8 $29. $129.4 $940.4 $310.8 $0 $3625.5 $531.5 $4467.8 $2651.8 $4.1 $0 $5.5 $2.1 $11.7 $453. $0.3 $0 $8.7 $0.1 $9.1 $11.8 $0 $0 $0 $0 $0 $0 $0 $0 $43.3 $6.1 $49.4 $0 $0 $0 $0 $0 $0 $0 31-Oct-2000 AGB Standard Chartered Grindlays Bank $0 $0 $0 $0 $0 $0 $0 $0 $595.853 $595.853 $64.613 $660.466 $0 $0 $0 $0 $274.829 $0 $0 $0 $0 $66.68 $341.509 $604.7 $946.209 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $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-Oct-2000 AHB Asahi Bank $0.75 $0.014 $181.916 $0 $0 $182.681 $13.5 $0 $0.188 $196.369 $419.509 $615.879 $6.186 $14.772 $0 $0 $8.116 $24.5 $284.465 $0 $0 $0.224 $338.262 $278.211 $616.474 $0.75 $0.014 $154.7 $0 $155.464 $190.465 $0 $0 $26.765 $0 $26.765 $63.5 $0 $0 $0.451 $0 $0.451 $5. $0 $0 $0 $0 $0 $25. $0 $0 $0 $0 $0 $0.5 $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-Oct-2000 AMP AMP Bank $21.924 $0 $510.088 $1864.219 $299.756 $2695.987 $26.986 $0 $94.307 $2817.28 $1156.184 $3973.464 $37.891 $54.229 $0 $0 $833.419 $155.435 $2960.808 $1196.568 $0 $199.231 $4241.013 $0.032 $4241.045 $21.924 $0 $1968.473 $299.756 $2290.153 $1238.73 $0 $0 $259.126 $0 $259.126 $325.999 $0 $0 $1.968 $0 $1.968 $156.761 $0 $0 $15.566 $0 $15.566 $105.5 $0 $0 $129.172 $0 $129.172 $181.506 $0 $0 $0 $0 $0 $25.978 $0 $0 $0 $0 $0 $16.189 $0 $0 $0 $0 $0 $39.529 $0 $0 $0 $0 $0 $0 31-Oct-2000 ANZ ANZ Banking Group $12531.2 $4645.8 $15960.9 $9406.1 $10830.5 $53374.5 $199.4 $15710.5 $6716. $76000.4 $25220.7 $101221.1 $329.6 $319. $1349.4 $1305.1 $846.6 $1269.2 $76779.7 $26684. $15710.6 $9091.1 $107000.3 $5895.9 $112896.2 $3918.4 $1352.7 $8658.7 $3039. $16968.8 $21473.1 $3083.5 $1689.8 $9846.8 $3774.2 $18394.3 $23763. $3145. $807.5 $3628.5 $1790.7 $9371.7 $12930.9 $846.2 $248. $1329.8 $778.4 $3202.4 $4061.8 $834.6 $315.9 $1315.8 $992.9 $3459.2 $7247.8 $178.7 $106.2 $251.8 $206.8 $743.5 $1195.1 $115.7 $69.7 $116.3 $123.7 $425.4 $1058.9 $409.1 $56. $219.3 $124.8 $809.2 $808.7 $0 $0 $0 $0 $0 $0 31-Oct-2000 ARA Arab Bank Australia $3.984 $6.751 $164.546 $75.657 $22.729 $273.667 $0 $0 $11.283 $284.95 $213.195 $498.145 $7.655 $0 $0 $16. $25.882 $0 $464.473 $21.168 $0 $6.142 $520.152 $27.46 $547.612 $3.962 $6.497 $221.253 $21.938 $253.65 $447.057 $0.008 $0.251 $9.185 $0.67 $10.114 $16.433 $0 $0 $0.006 $0 $0.006 $0 $0 $0 $0.006 $0.001 $0.007 $0 $0.014 $0 $9.601 $0.12 $9.735 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.003 $0.151 $0 $0.154 $0 $0 $0 $0 $0 $0 $0 31-Oct-2000 BAL "Bank of America, National Association" $165.5 $24.5 $53.8 $0 $112.8 $356.6 $195.6 $0 $33. $585.2 $1977.9 $2563.1 $2.9 $0 $40.1 $0 $31.5 $71.3 $1743. $0 $0 $33.7 $1922.5 $618.8 $2541.3 $146.5 $6.1 $50.2 $112.8 $315.6 $824. $11.2 $0 $3.6 $0 $14.8 $377.8 $1.1 $0 $0 $0 $1.1 $118.5 $0 $0 $0 $0 $0 $0 $6.7 $18.4 $0 $0 $25.1 $9.1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-Oct-2000 BBL Bendigo Bank $806.399 $0 $1906.902 $609.197 $540.481 $3862.979 $261.18 $0 $92.293 $4216.452 $195.968 $4412.42 $38.973 $0 $45.389 $48.316 $473.372 $70.353 $3981.098 $1606.351 $0 $314.723 $4972.224 $4.035 $4976.259 $51.962 $0 $239.774 $10.293 $302.029 $394.867 $703.881 $0 $2156.17 $524.418 $3384.469 $3122.487 $5.992 $0 $26.66 $0.819 $33.471 $87.687 $15.339 $0 $20.632 $1.477 $37.448 $50.416 $15.661 $0 $39.123 $2.798 $57.582 $131.731 $10.121 $0 $24.867 $0.471 $35.459 $11.308 $0.824 $0 $1.79 $0.074 $2.688 $3.585 $2.619 $0 $7.084 $0.131 $9.834 $163.118 $0 $0 $0 $0 $0 $0 31-Oct-2000 BNP Banque Nationale de Paris $13.7 $122.3 $805.6 $5716.1 $0 $6657.7 $0 $43.8 $99.1 $6800.6 $383.7 $7184.3 $23.9 $112. $267.2 $138.4 $1208.5 $119.2 $3911.7 $4.7 $43.8 $1125. $6949.7 $977.3 $7927. $8.6 $106.9 $6338.7 $0 $6454.2 $1933.7 $0.1 $9.1 $25.4 $0 $34.6 $1129.9 $2.2 $3.1 $125.7 $0 $131. $522.5 $0 $0 $0 $0 $0 $0 $2.8 $3.2 $31.9 $0 $37.9 $256.3 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-Oct-2000 BOC Bank of China $24.477 $0 $157.287 $0 $52.211 $233.975 $45.777 $0 $6.889 $286.641 $546.052 $832.693 $5.799 $29.513 $0 $0 $210.898 $0 $202.591 $26.585 $0 $45.412 $494.213 $2114.717 $2608.93 $20.695 $0 $132.232 $46.984 $199.911 $177.906 $3.782 $0 $25.055 $5.177 $34.014 $10.253 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $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-Oct-2000 BOT Bank of Tokyo - Mitsubishi (Australia) $12.9 $38.9 $338.9 $277.4 $17.3 $685.4 $304.9 $0.4 $19.1 $1009.8 $1367.2 $2377. $23.1 $85. $0 $80. $7.1 $0 $1424.4 $0.2 $0.4 $119.4 $1739.4 $802.1 $2541.5 $9.9 $22.2 $538.4 $14.3 $584.8 $594.2 $3. $16.7 $77.9 $3. $100.6 $827.8 $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 31-Oct-2000 BQL Bank of Queensland $464.5 $234. $1585.3 $687.3 $331.5 $3302.6 $130.5 $0 $66.4 $3499.4 $201.5 $3700.9 $31.2 $0 $54.6 $219.9 $253.9 $0 $3259. $1430.2 $0 $61.2 $3879.8 $0.9 $3880.7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $464.5 $234. $2272.6 $331.6 $3302.7 $3252.68 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $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-Oct-2000 BWA BankWest $1543.9 $303.8 $4557.6 $3192.1 $1775. $11372.4 $674.4 $55.7 $427.9 $12530.4 $5424. $17954.4 $51.1 $0 $191.6 $383.2 $955.4 $14.7 $16274.3 $5925.5 $55.7 $637.3 $18563.3 $509.9 $19073.2 $37.2 $2.9 $541.1 $1.8 $583. $2537.5 $23.7 $3.1 $295.5 $8. $330.3 $1497.2 $3.6 $0.1 $397.3 $0.2 $401.2 $554.7 $2.3 $0.8 $120.3 $0.2 $123.6 $465.5 $1477.1 $296.9 $6395.5 $1764.8 $9934.3 $11078.6 $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-Oct-2000 BZW Barclays Capital $0 $0 $5. $0 $0 $5. $0 $0 $195.7 $200.7 $1058.2 $1258.9 $0.3 $50. $0 $0 $2.4 $0 $924. $0 $0 $92. $1068.8 $190.1 $1258.9 $0 $0 $5. $0 $5. $379.1 $0 $0 $0 $0 $0 $65. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25. $0 $0 $0 $0 $0 $33. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $422. $0 $0 $0 $0 $0 $0 31-Oct-2000 CBA Commonwealth Bank $19108.8 $6078.6 $27087.1 $10702.5 $20141.9 $83118.9 $2474. $10632.6 $4289.7 $100515.2 $15616.5 $116131.7 $827.2 $0 $883.6 $2512.5 $933.2 $1633.6 $88944.1 $39469.1 $10632.6 $16812.3 $123179.1 $5915.3 $129094.4 $7581.3 $3010.5 $21290.7 $7641.9 $39524.4 $34099.5 $5452.7 $1683.4 $8580.5 $6568. $22284.6 $27169.6 $2983.6 $623.2 $4324.8 $2829.3 $10760.9 $12332. $819.3 $264. $1432.1 $1147.7 $3663.1 $5014.1 $1459.3 $320.3 $1475.1 $1304.1 $4558.8 $6372.8 $252.5 $68.3 $301.4 $277.7 $899.9 $1245.2 $126.6 $27.8 $54.1 $66.4 $274.9 $583. $433.5 $81.1 $330.9 $306.8 $1152.3 $1336.1 $0 $0 $0 $0 $0 $0 31-Oct-2000 CDB CBA Commonwealth Development Bank $0 $0 $0 $0 $6.9 $6.9 $0 $0 $0.8 $7.7 $0 $7.7 $0 $0 $6. $0 $7.2 $0 $97. $0 $0 -$16. $94.2 $0 $94.2 $0 $0 $0 $6.9 $6.9 $39.5 $0 $0 $0 $0 $0 $20. $0 $0 $0 $0 $0 $10.8 $0 $0 $0 $0 $0 $10. $0 $0 $0 $0 $0 $8.3 $0 $0 $0 $0 $0 $2.5 $0 $0 $0 $0 $0 $2.4 $0 $0 $0 $0 $0 $3.5 $0 $0 $0 $0 $0 $0 31-Oct-2000 CMB Chase Manhattan Bank $554.928 $2324.352 $1172.579 $68.33 $0.158 $4120.347 $0.172 $0 $503.535 $4624.054 $5620.951 $10245.005 $187.081 $0 $1750.793 $0 $214.827 $0 $1401.584 $0 $0 $1277.344 $4831.629 $5275.131 $10106.76 $221.95 $2186.373 $1054.902 $0.158 $3463.383 $665.739 $315.567 $137.978 $125.311 $0 $578.856 $618.343 $10.237 $0 $60. $0 $70.237 $47.602 $0.113 $0.001 $0 $0 $0.114 $56.556 $6.497 $0 $0 $0 $6.497 $13.304 $0.24 $0 $0.697 $0 $0.937 $0.003 $0 $0 $0 $0 $0 $0 $0.322 $0 $0 $0 $0.322 $0.011 $0 $0 $0 $0 $0 $0 31-Oct-2000 CNA Citibank N.A. $0 $0 $270.8 $1456.6 $38.4 $1765.8 $65.5 $366. $2898.7 $5096. $1420.2 $6516.2 $0 $24.3 $122.7 $74.7 $740.9 $5.8 $3766. $0 $140.1 $263. $5137.5 $1385.9 $6523.4 $0 $0 $1725.4 $38.4 $1763.8 $2364. $0 $0 $2. $0 $2. $1115.5 $0 $0 $0 $0 $0 $217.1 $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 $0 $0 $0 $0 $0 $0 31-Oct-2000 CSA Credit Suisse First Boston $0 $0 $119.27 $0 $0 $119.27 $0 $0 $4.46 $123.73 $41.26 $164.99 $0 $0 $25.04 $0 $1.47 $76. $10.07 $0 $0 $10.32 $122.9 $31.27 $154.17 $0 $0 $0 $0 $0 $0 $0 $0 $119.27 $0 $119.27 $10.07 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $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-Oct-2000 CST CBA Colonial State Bank $5535.7 $357. $3987.8 $2958.7 $337.6 $13176.8 $4198.4 $1051.5 $339.9 $18766.6 $2511.8 $21278.4 $75.8 $0 $10.3 $18.7 $325.3 $85. $20793.8 $7079.9 $997.8 $237.1 $22543.8 $64.3 $22608.1 $4647.9 $287.7 $6156.6 $290.7 $11382.9 $15399.7 $129.3 $6.5 $257. $15.6 $408.4 $1657.8 $149.4 $12.3 $133.7 $10.5 $305.9 $1658.1 $4.4 $0.5 $10. $1. $15.9 $237.1 $16. $0.9 $16.4 $2.5 $35.8 $403.7 $512.5 $43.4 $324.8 $9.9 $890.6 $976.4 $0.3 $0 $1. $0.2 $1.5 $16.8 $75.9 $5.7 $47. $7.2 $135.8 $444.2 $0 $0 $0 $0 $0 $0 31-Oct-2000 CTI CNA Citibank $1457.7 $1399.6 $2794.2 $939.4 $152. $6742.9 $71. $0.1 $415.2 $7229.2 $1475.1 $8704.3 $2. $259.6 $130. $0 $443.9 $11.8 $6496.7 $2247. $0.1 $613.3 $7957.4 $1401.2 $9358.6 $914.2 $1386.8 $3305.8 $128.2 $5735. $2721.4 $279.9 $12.6 $217.7 $7.6 $517.8 $1254.2 $72.7 $0.2 $82.9 $7.3 $163.1 $989.3 $16.1 $0 $12.8 $1.6 $30.5 $346.3 $174.8 $0 $114.4 $7.2 $296.4 $736.9 $0 $0 $0 $0 $0 $176.3 $0 $0 $0 $0.1 $0.1 $0 $0 $0 $0 $0 $0 $114.1 $0 $0 $0 $0 $0 $0 31-Oct-2000 DBA Deutsche Bank AG $0 $0 $6586.4 $1200.6 $114.8 $7901.8 $305. $0 $106.8 $8313.6 $3691.8 $12005.4 $5.8 $0 $290. $74.7 $666.3 $1799.7 $5576.5 $0.2 $0 $160.5 $8573.5 $3636.6 $12210.1 $0 $0 $6746. $114.8 $6860.8 $4243.2 $0 $0 $1041. $0 $1041. $336.7 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-Oct-2000 DKB Dai-Ichi Kangyo Bank $0 $0 $151.1 $129.3 $0.9 $281.3 $0 $0 $56.4 $337.7 $1210.6 $1548.3 $25.9 $44.1 $0 $0 $20.3 $36.1 $899.6 $1.2 $0 $118.4 $1144.4 $403.9 $1548.3 $0 $0 $264.5 $0.9 $265.4 $403.7 $0 $0 $0 $0 $0 $361.3 $0 $0 $0.5 $0 $0.5 $99.4 $0 $0 $0 $0 $0 $0 $0 $0 $15.4 $0 $15.4 $23.2 $0 $0 $0 $0 $0 $12. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-Oct-2000 DRE Dresdner Bank AG $0 $0 $420.3 $664.4 $0 $1084.7 $0 $0 $1078.8 $2163.5 $1636.4 $3799.9 $11.4 $144.4 $844.8 $270.7 $226. $188. $1165.3 $0 $0 $258.6 $3109.2 $717.3 $3826.5 $0 $0 $1035.3 $0 $1035.3 $411.5 $0 $0 $49.4 $0 $49.4 $261.6 $0 $0 $0 $0 $0 $84.7 $0 $0 $0 $0 $0 $286. $0 $0 $0 $0 $0 $52.8 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-Oct-2000 ERB Elders Rural Bank $53.449 $0 $512.208 $0 $55.884 $621.541 $209.453 $0 $35.82 $866.814 $0 $866.814 $5.126 $0 $0 $0 $116.174 $0 $810.629 $0 $0 $9.05 $940.979 $0 $940.979 $10.487 $0 $136.54 $9.708 $156.735 $196.484 $5.829 $0 $76.011 $10.527 $92.367 $55.781 $6.353 $0 $88.096 $6.418 $100.867 $110.04 $17.085 $0 $127.941 $19.993 $165.019 $89.076 $10.521 $0 $67.936 $7.121 $85.578 $336.573 $0.19 $0 $3.232 $0.091 $3.513 $0.471 $2.976 $0 $10.355 $1.501 $14.832 $22.204 $0.003 $0 $2.1 $0.524 $2.627 $0 $0.006 $0 $0 $0 $0.006 $0 31-Oct-2000 FNC "Bank One, National Association" $78.315 $0 $146.439 $373.435 $0 $598.19 $0 $0 $4.967 $603.157 $717.606 $1320.763 $8.487 $0 $0 $0 $99.965 $0 $1068.657 $0 $0.014 $0.977 $1178.1 $90.942 $1269.042 $45.315 $0 $167.131 $0 $212.446 $399.018 $17.431 $0 $150.919 $0 $168.35 $512.123 $1.612 $0 $0 $0 $1.612 $7.48 $13.421 $0 $94.224 $0 $107.645 $74.888 $0.536 $0 $72.6 $0 $73.136 $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-Oct-2000 GNI ING Bank NV $0 $0 $661.141 $217.982 $0 $879.123 $0 $0 $0.707 $879.83 $0.002 $879.832 $0.825 $25. $0 $5. $64.561 $0 $797.76 $0 $0 $0.912 $894.058 $1.088 $895.146 $0 $0 $879.123 $0 $879.123 $734.52 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $44.11 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $19.13 $0 $0 $0 $0 $0 $0 31-Oct-2000 HBA HSBC Bank Australia $673.9 $0 $2700.4 $762.926 $104.8 $4242.026 $77.1 $0 $161.1 $4480.226 $866.5 $5346.726 $3.7 $17.5 $0 $12.6 $442.7 $0 $4010. $645.5 $22.9 $260.8 $4770.2 $977.7 $5747.9 $418. $0 $1976.201 $71.4 $2465.601 $2218.2 $136.6 $0 $758.013 $31. $925.613 $731.1 $40.6 $0 $332.812 $0 $373.412 $153.7 $20. $0 $73.532 $0 $93.532 $79.8 $57.9 $0 $313.048 $2.4 $373.348 $289.5 $0.6 $0 $6.4 $0 $7. $6.6 $0 $0 $1.282 $0 $1.282 $13.4 $0.2 $0 $2.069 $0 $2.269 $3. $0 $0 $0 $0 $0 $0 31-Oct-2000 IBJ IBJ Australia Bank $4.5 $6. $118.6 $47.8 $4.2 $181.1 $59.8 $0 $37.6 $278.5 $1285.5 $1564. $13.1 $14.8 $0 $0 $125. $37. $975.3 $0 $0 $141.8 $1307. $391.7 $1698.7 $3.1 $6. $166.4 $4.2 $179.7 $775.5 $1.4 $0 $0 $0 $1.4 $123.9 $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-Oct-2000 ICB International Commercial Bank of China $2. $0 $220.9 $0 $4. $226.9 $82. $0 $28.9 $337.8 $238.3 $576.1 $24. $0 $0 $0 $126.2 $0 $179.2 $15.4 $0 $8.4 $337.8 $238.3 $576.1 $1.2 $0 $80.5 $4. $85.7 $80.3 $0 $0 $0 $0 $0 $49. $0.8 $0 $140.4 $0 $141.2 $48. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.5 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.1 $0 $0 $0 $0 $0 $0 31-Oct-2000 ING GNI ING Bank (Australia) Limited $0 $0 $2016.555 $214.94 $0 $2231.495 $238.412 $0 $8.807 $2478.714 $11.68 $2490.394 $2.896 $24.655 $0 $44.741 $503.782 $0 $1986.101 $577.152 $0 $17.468 $2579.643 $0.494 $2580.137 $0 $0 $1671.613 $0 $1671.613 $1454.429 $0 $0 $390.81 $0 $390.81 $325.61 $0 $0 $97.228 $0 $97.228 $90.918 $0 $0 $22.997 $0 $22.997 $47.221 $0 $0 $30.917 $0 $30.917 $53.801 $0 $0 $5.224 $0 $5.224 $1.626 $0 $0 $1.262 $0 $1.262 $2.866 $0 $0 $11.443 $0 $11.443 $9.63 $0 $0 $0 $0 $0 $0 31-Oct-2000 MBL Macquarie Bank $1293.1 $84.1 $2848.1 $2020.4 $0 $6245.7 $665.4 $0 $2543. $9454.1 $9716.4 $19170.5 $87.1 $0 $496.4 $352.5 $220.6 $848. $6373.3 $752.755 $0 $5903.6 $14281.5 $6275.2 $20556.7 $1007.3 $76.1 $4289.5 $0 $5372.9 $5270.1 $161.4 $4.3 $449.1 $0 $614.8 $878.7 $109.4 $2.2 $97.4 $0 $209. $161.9 $2.1 $0 $2.5 $0 $4.6 $6.7 $3.3 $0.8 $29.4 $0 $33.5 $25.4 $0 $0 $0.6 $0 $0.6 $0 $0 $0 $0 $0 $0 $0 $9.6 $0.7 $0 $0 $10.3 $0 $0 $0 $0 $0 $0 $0 31-Oct-2000 MET Suncorp-Metway $1153.3 $7.9 $6142.4 $4684.4 $2083.5 $14071.5 $1524.8 $0 $891.5 $16487.8 $3855.2 $20343. $119.8 $6.4 $316.1 $228.5 $489.4 $0 $18762.3 $7474.5 $0 $1787.1 $21709.6 $82. $21791.6 $29. $0 $1777.5 $37.4 $1843.9 $2878.9 $18.4 $0.1 $762.8 $17.3 $798.6 $2653.5 $1105.9 $7.8 $7902.4 $2028.8 $11044.9 $13140.2 $0 $0 $53.6 $0 $53.6 $4. $0 $0 $89.4 $0 $89.4 $83.4 $0 $0 $1.7 $0 $1.7 $1.2 $0 $0 $16.1 $0 $16.1 $0.4 $0 $0 $223.2 $0 $223.2 $0.7 $0 $0 $0 $0 $0 $0 31-Oct-2000 MGT Morgan Guaranty Trust Company of New York $0 $0 $278.9 $0 $0 $278.9 $0 $0 $0.2 $279.1 $43.5 $322.6 $0 $0 $30. $0 $3.2 $0 $182.9 $0 $0 $3.9 $220. $103.3 $323.3 $0 $0 $278.9 $0 $278.9 $73. $0 $0 $0 $0 $0 $109.9 $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-Oct-2000 MID HBA HSBC Bank plc $0 $0 $525.5 $467.528 $4.5 $997.528 $0 $0 $84.7 $1082.228 $800.6 $1882.828 $0.7 $0 $149.4 $0 $412.6 $0 $580.7 $0 $0 $298. $1441.4 $454.4 $1895.8 $0 $0 $910.081 $4.5 $914.581 $418. $0 $0 $33.119 $0 $33.119 $23.6 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $14.1 $0 $0 $49.866 $0 $49.866 $25. $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-Oct-2000 NAB National Australia Bank $18344.9 $3455.555 $30338.2 $4715. $8127.3 $64980.955 $6643. $24704.4 $1268.3 $97596.655 $20614.4 $118211.055 $440.6 $10. $1003.6 $2033.7 $1521.5 $1444.1 $92660.5 $31651.4 $24704.4 $16469.4 $140287.8 $7043.3 $147331.1 $6503.1 $1197.5 $9766.4 $2494.2 $19961.2 $32968.5 $5710.1 $1155.5 $16472.4 $2874.2 $26212.2 $26972.8 $3416.2 $590.4 $4297. $1601.4 $9905. $15253.2 $825. $123. $1384.6 $394.3 $2726.9 $4499.7 $1415.8 $311.3 $1895.7 $557.3 $4180.1 $9534.8 $89.1 $16. $107.6 $40. $252.7 $554.7 $88.9 $18.5 $92.2 $35. $234.6 $531.4 $296.7 $43.4 $1037.3 $130.9 $1508.3 $1331.6 $0 $0 $0 $0 $0 $0 31-Oct-2000 OCB Oversea-Chinese Banking Corporation $14.2 $0 $368.8 $270.4 $0 $653.4 $0 $0 $8.7 $662.1 $162.7 $824.8 $11.6 $0 $5.3 $5.2 $0.2 $0 $853.3 $31.2 $0 $6.3 $881.9 $1.6 $883.5 $6.4 $0 $365.7 $0 $372.1 $472.7 $7.8 $0 $273.5 $0 $281.3 $210.4 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $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 31-Oct-2000 OUB Overseas Union Bank $0 $0 $115.8 $309. $0 $424.8 $0 $0 $41.6 $466.4 $1153.1 $1619.5 $0 $20.7 $0 $0 $1.5 $0 $856.1 $2.5 $0 $30.8 $909.4 $699.95 $1609.35 $0 $0 $424.8 $0 $424.8 $205.4 $0 $0 $0 $0 $0 $223.9 $0 $0 $0 $0 $0 $59.6 $0 $0 $0 $0 $0 $24.6 $0 $0 $0 $0 $0 $41.5 $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-Oct-2000 PIB RBB Primary Industry Bank $0 $0 $478.756 $2607.47 $0 $3086.226 $116.706 $0 $73.709 $3276.641 $1.11 $3277.751 $0.396 $98.635 $0 $0 $84.102 $0 $3420.66 $116.674 $0 $3.641 $3607.434 $0.822 $3608.256 $0 $0 $3086.226 $0 $3086.226 $1421.781 $0 $0 $0 $0 $0 $286.592 $0 $0 $0 $0 $0 $914.721 $0 $0 $0 $0 $0 $246.149 $0 $0 $0 $0 $0 $484.268 $0 $0 $0 $0 $0 $59.275 $0 $0 $0 $0 $0 $7.874 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-Oct-2000 RAL NM Rothschild & Sons (Australia) $0 $0 $181.296 $375.16 $0 $556.456 $0 $0 $441.222 $997.678 $662.027 $1659.705 $4.626 $0 $0 $63.57 $23.327 $33.441 $585.784 $0 $0 $277.509 $988.257 $881.086 $1869.343 $0 $0 $468.44 $0 $468.44 $453.973 $0 $0 $42.866 $0 $42.866 $20.65 $0 $0 $4.089 $0 $4.089 $0 $0 $0 $0.135 $0 $0.135 $17.543 $0 $0 $40.926 $0 $40.926 $75.87 $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-Oct-2000 RBB Rabobank Nederland $0 $0 $832.512 $392.485 $0 $1224.997 $0.008 $0 $24.562 $1249.567 $920.248 $2169.815 $3.741 $0 $0 $0 $324.82 $250. $4.297 $0 $0 $63.088 $645.946 $1469.089 $2115.035 $0 $0 $1224.997 $0 $1224.997 $4.297 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $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-Oct-2000 RBC Royal Bank of Canada $0 $0 $2479.126 $454.2 $0 $2933.326 $0 $0 $3.184 $2936.51 $0 $2936.51 $28.426 $0.315 $63.59 $692.994 $451.919 $109.912 $761.041 $0 $0 $1.967 $2110.164 $235.405 $2345.569 $0 $0 $2933.326 $0 $2933.326 $623.291 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $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-Oct-2000 SCB Standard Chartered Bank Australia $3.8 $0 $0 $0 $0 $3.8 $0.2 $0 $47.7 $51.7 $366.8 $418.5 $1.6 $0 $0 $0 $45.5 $0 $62.8 $0.2 $0 $0 $109.9 $366.8 $476.7 $3.8 $0 $0 $0 $3.8 $59.5 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $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-Oct-2000 SSB State Street Bank and Trust Company $0 $0 $197.3 $0 $950. $1147.3 $0 $0 $200.9 $1348.2 $714.4 $2062.6 $2.7 $0 $26.6 $0 $413.9 $0 $963.7 $0 $0 $6.6 $1413.5 $716.2 $2129.7 $0 $0 $197.3 $950. $1147.3 $948.1 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-Oct-2000 STG St. George Bank $5667.5 $103.6 $12279.8 $9951.4 $7614.4 $35616.7 $1060.8 $752. $882.7 $38312.2 $7962.4 $46274.6 $192.6 $0 $806.8 $717.7 $1500.8 $490.7 $39966.1 $18233.2 $752. $2952.7 $47379.4 $714.8 $48094.2 $3555.9 $58.9 $18084.5 $5460.2 $27159.5 $23667.3 $383.3 $8.4 $1348.2 $225. $1964.9 $3552.9 $592.2 $9.2 $330.4 $318.6 $1250.4 $3358.7 $815.5 $18.9 $1669.9 $1271.2 $3775.5 $5610.7 $51.9 $1.1 $421.7 $17.7 $492.4 $1665.3 $1.1 $0 $0 $0.3 $1.4 $47.9 $26.3 $1.6 $21.1 $16.4 $65.4 $441.3 $241.4 $5.5 $355.3 $304.9 $907.1 $1546.5 $0 $0 $0 $0 $0 $0 31-Oct-2000 TDB Toronto-Dominion Bank $0 $0 $2634.803 $983.552 $0 $3618.355 $0 $0 $0 $3618.355 $38.417 $3656.772 $0.676 $0 $0 $0 $262.787 $428.257 $2012.989 $0 $0 $0 $2704.709 $1053.817 $3758.526 $0 $0 $2649.772 $0 $2649.772 $833.567 $0 $0 $630.081 $0 $630.081 $996.294 $0 $0 $208.82 $0 $208.82 $76.878 $0 $0 $30.742 $0 $30.742 $10.91 $0 $0 $49.207 $0 $49.207 $95.34 $0 $0 $49.732 $0 $49.732 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31-Oct-2000 UOB United Overseas Bank $0.912 $3.929 $11.405 $351.652 $151.802 $519.7 $155.696 $0 $1.759 $677.155 $97.634 $774.789 $28.446 $6.901 $5.288 $0 $11.149 $0 $629.98 $0 $0 $30.476 $712.24 $67.919 $780.159 $0.912 $3.929 $363.056 $151.802 $519.699 $563.239 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $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-Oct-2000 WBC Westpac Banking Corporation $19275.9 $4008.1 $17500.5 $5193.9 $9530.1 $55508.5 $2512.2 $16171.2 $5840.9 $80032.8 $9111.9 $89144.7 $476.4 $1288. $800.8 $2480.4 $1432.5 $0 $76380.1 $32443. $16171.2 $13722.4 $112751.8 $1917.2 $114669. $8169.8 $1576.9 $12617. $3063.6 $25427.3 $34163.2 $4201. $529.5 $5077.5 $3339.9 $13147.9 $18185.4 $3856.1 $633.4 $2701.3 $1470.2 $8661. $11453.9 $482.6 $88.6 $404.6 $325.3 $1301.1 $2615.4 $1649.6 $262. $1635.9 $998.9 $4546.4 $7244.7 $252.4 $45.1 $106.4 $118.9 $522.8 $775. $233.2 $34.6 $49.7 $82.1 $399.6 $721.7 $431.2 $838. $102. $131.2 $1502.4 $877.5 $0 $0 $0 $0 $0 $0 31-Oct-2000 WLB WestLB $0 $0 $85.62 $1099.914 $0 $1185.534 $0 $0 $8.149 $1193.683 $1507.512 $2701.195 $1.373 $0 $0 $24.84 $273. $0 $1526.302 $0 $0 $1.712 $1827.227 $844.461 $2671.688 $0 $0 $1185.534 $0 $1185.534 $579.201 $0 $0 $0 $0 $0 $639.53 $0 $0 $0 $0 $0 $136.989 $0 $0 $0 $0 $0 $30.484 $0 $0 $0 $0 $0 $97.607 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0