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 28-Feb-2002 ABN ABN AMRO $0 $0 $1508.9 $36.1 $0 $1545. $0 $0 $428.8 $1973.8 $1849.5 $3823.3 $5.1 $0 $272. $370.7 $21.8 $795.2 $551.4 $0 $0 $474. $2490.2 $1366.6 $3856.8 $0 $0 $1545. $0 $1545. $425.4 $0 $0 $0 $0 $0 $20.1 $0 $0 $0 $0 $0 $14. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 ADL Adelaide Bank $754.7 $36.4 $2170.5 $2085.5 $881.6 $5928.7 $156.2 $0 $336.1 $6421. $126.5 $6547.5 $73.9 $49.7 $0 $0 $50.8 $43.5 $6165.5 $3129.6 $0 $411.5 $6794.9 $20.5 $6815.4 $153.2 $0 $297.4 $81.3 $531.9 $1320.3 $41.9 $0 $235.2 $115.9 $393. $399.7 $121.7 $0 $10.8 $53.5 $186. $1038.8 $423.1 $36.4 $3624.1 $607.6 $4691.2 $2934. $6. $0 $3.6 $4.4 $14. $464. $8.4 $0 $12.1 $6. $26.5 $8.7 $0.4 $0 $0 $0 $0.4 $0 $0 $0 $72.8 $12.9 $85.7 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 AGB Standard Chartered Grindlays Bank $0 $0 $0 $0 $0 $0 $0.242 $0 $153.239 $153.481 $336.05 $489.531 $0 $0 $0 $0 $75.717 $0 $0 $0 $0 $98.295 $174.012 $1211.852 $1385.864 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 AMP AMP Bank $0 $0 $1320.412 $1314.661 $0 $2635.073 $50.936 $0 $153.822 $2839.831 $1527.902 $4367.733 $1.753 $49.338 $0 $128.378 $741.356 $155.831 $3574.698 $838.228 $0 $117.467 $4768.821 $0.217 $4769.038 $0 $0 $2355.006 $0 $2355.006 $1056.221 $0 $0 $161.053 $0 $161.053 $231.976 $0 $0 $21.154 $0 $21.154 $101.042 $0 $0 $69.762 $0 $69.762 $63.784 $0 $0 $28.099 $0 $28.099 $87.181 $0 $0 $0 $0 $0 $27.495 $0 $0 $0 $0 $0 $3.95 $0 $0 $0 $0 $0 $19.629 $0 $0 $0 $0 $0 $0 28-Feb-2002 ANZ ANZ Banking Group $15693.7 $4730. $16883.9 $6695.8 $12462.7 $56466.1 $1224.2 $14502.4 $8131.5 $80324.2 $24540.7 $104864.9 $941.9 $594.7 $366.7 $1607.6 $463.2 $1156.3 $82711.4 $30084.2 $14502.4 $10874.4 $113218.6 $6185.1 $119403.7 $4775. $1517.9 $8531.3 $3683.11 $18507.31 $25732.7 $3583. $1367. $7708.2 $4008.41 $16666.61 $25888. $4697. $855.8 $3508.1 $2165.33 $11226.23 $14012. $997.2 $334.1 $1623.4 $934.15 $3888.85 $4638.5 $972.9 $401.9 $1582.2 $1148.02 $4105.02 $7546.9 $228.9 $127.7 $322.4 $238.38 $917.38 $1516.9 $128.5 $64.1 $131. $133.22 $456.82 $987. $311.2 $61.5 $173.1 $152.07 $697.87 $965.5 $0 $0 $0 $0 $0 $0 28-Feb-2002 ARA Arab Bank Australia $7.784 $10.203 $228.289 $124.801 $23.46 $394.537 $0 $0 $15.805 $410.342 $232.91 $643.252 $11.328 $0 $0 $20. $21.761 $0 $610.517 $26.715 $0 $6.035 $669.641 $49.025 $718.666 $7.593 $8.139 $330.798 $21.012 $367.542 $570.573 $0.058 $2.065 $17.582 $2.446 $22.151 $37.245 $0 $0 $0 $0 $0 $0 $0 $0 $0.011 $0 $0.011 $0 $0.133 $0 $4.688 $0.002 $4.823 $1.504 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.011 $0 $0.011 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 BAL "Bank of America, National Association" $264.5 $7.8 $129.3 $0 $29.3 $430.9 $76. $0 $20.3 $527.2 $2348.1 $2875.3 $3.3 $0 $0 $0 $105.7 $532.3 $1490.2 $0 $0 $49.4 $2180.9 $678.1 $2859. $225.5 $7.8 $100.8 $29.3 $363.4 $942.8 $11.9 $0 $0.6 $0 $12.5 $296.7 $9.6 $0 $24.4 $0 $34. $116.9 $17.3 $0 $0.1 $0 $17.4 $0 $0 $0 $3.4 $0 $3.4 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.2 $0 $0 $0 $0.2 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 BBL Bendigo Bank $1690.46 $0 $2791.553 $700.911 $908.606 $6091.53 $387.774 $0 $249.18 $6728.484 $290.529 $7019.013 $82.948 $0 $128.363 $13.234 $678.274 $69.606 $6291.839 $2268.64 $0 $396.484 $7660.748 $6.515 $7667.263 $117.601 $0 $282.481 $20. $420.082 $612.921 $1187.139 $0 $2471.92 $708.518 $4367.577 $4204.595 $240.639 $0 $563.193 $157.205 $961.037 $836.873 $41.216 $0 $29.831 $4.755 $75.802 $139.776 $60.572 $0 $90.877 $12.482 $163.931 $171.642 $36.225 $0 $34.226 $3.86 $74.311 $110.86 $1.301 $0 $8.752 $0.296 $10.349 $6.74 $5.767 $0 $11.186 $1.49 $18.443 $186.937 $0 $0 $0 $0 $0 $0 28-Feb-2002 BCY Bank of Cyprus $24.106 $0 $90.534 $0 $0.645 $115.285 $50.16 $0 $1.791 $167.236 $0 $167.236 $14.99 $0 $0 $0 $42.42 $0 $144.705 $15.146 $17.387 $3.504 $223.006 $0 $223.006 $6.455 $0 $36.423 $0.095 $42.973 $66.751 $14.978 $0 $43.245 $0.408 $58.631 $59.268 $0.022 $0 $0.313 $0 $0.335 $0 $2.646 $0 $8.153 $0.142 $10.941 $18.686 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.005 $0 $2.4 $0 $2.405 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 BNP BNP Paribas $0 $20.8 $727.2 $6516.5 $0 $7264.5 $0 $80. $1740.7 $9085.2 $828.1 $9913.3 $0.2 $477. $910.7 $276.2 $2069.9 $180.6 $3823.2 $0 $80. $1264.8 $9082.6 $1065. $10147.6 $0 $13.7 $7038.4 $0 $7052.1 $2032.8 $0 $6.9 $103.3 $0 $110.2 $1070.5 $0 $0 $36.9 $0 $36.9 $440.2 $0 $0 $0 $0 $0 $0 $0 $0.3 $65. $0 $65.3 $205.4 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 BOC Bank of China $33.76 $0 $179.522 $0 $74.269 $287.551 $14.825 $0 $8.577 $310.953 $873.856 $1184.809 $1.98 $21.755 $0 $20. $190.681 $0 $190.242 $26.224 $0 $45.653 $470.311 $1519.68 $1989.991 $28.95 $0 $145.845 $70.05 $244.845 $168.587 $4.81 $0 $33.677 $4.22 $42.707 $11.512 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 BOT Bank of Tokyo - Mitsubishi (Australia) $12.3 $43. $486.1 $96.8 $29.8 $668. $127.5 $1. $140.3 $936.8 $1499.6 $2436.4 $38.3 $52. $21.6 $85. $81.7 $30. $1638.8 $0.1 $1. $69.6 $2018. $621.1 $2639.1 $8.7 $26.8 $490.5 $27.3 $553.3 $924.1 $3.6 $16.2 $92.4 $2.5 $114.7 $714.7 $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 28-Feb-2002 BQL Bank of Queensland $556.6 $285.2 $1767.4 $848.7 $483.2 $3941.1 $174.8 $0 $97.5 $4213.4 $229.1 $4442.5 $27.1 $24.8 $24.8 $56.7 $428.1 $10. $4001.8 $2095. $0 $85. $4658.3 $3.8 $4662.1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $556.6 $285.2 $2616.1 $483.2 $3941.1 $3997.3 $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 28-Feb-2002 BWA BankWest $2093.4 $375.7 $5193. $3189.9 $1764.3 $12616.3 $894.3 $27. $391.2 $13928.8 $7149.8 $21078.6 $138.7 $112.3 $266. $449.1 $1392.2 $105.5 $19153.4 $8168.8 $27. $335.5 $21979.7 $386.5 $22366.2 $68.6 $4.5 $703.4 $5.3 $781.8 $2316.4 $42.9 $4. $753.2 $17.8 $817.9 $1412.7 $5.2 $0.5 $438.9 $0.7 $445.3 $499.9 $1.9 $0.5 $2.7 $0.1 $5.2 $335.1 $1974.8 $366.2 $6484.7 $1740.4 $10566.1 $14441.4 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 BZW Barclays Capital $0 $0 $0.4 $0 $0 $0.4 $0 $0 $698. $698.3 $1578.5 $2276.8 $0.2 $80. $0 $0 $1.1 $0 $1688.4 $0 $0 $22.2 $1791.9 $488.1 $2280. $0 $0 $0.4 $0 $0.4 $654.2 $0 $0 $0 $0 $0 $511.2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $51.6 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $471.4 $0 $0 $0 $0 $0 $0 28-Feb-2002 CBA Commonwealth Bank $33656.1 $6029.3 $31692.5 $15624.9 $22657.5 $109660.3 $4569.7 $12116. $6389.9 $132735.9 $16540.7 $149276.6 $2288.2 $0 $820.3 $3048.1 $1698.2 $1308.4 $114466.1 $50874. $12116. $17064.4 $152809.7 $7833.3 $160643. $17314.1 $3001.3 $29149.8 $9094.8 $58560. $50363.8 $7389. $1533.8 $9655.8 $7130. $25708.6 $31761.2 $3971.8 $718.6 $4219.8 $3088.4 $11998.6 $14798.8 $1257.1 $248.2 $1636.5 $1238.7 $4380.5 $5667.1 $2097.4 $314. $1570.5 $1380.8 $5362.7 $7511.4 $821.8 $100.5 $595.9 $331.6 $1849.8 $2023.3 $138.4 $29.2 $59.4 $64.4 $291.4 $508.6 $666.5 $83.7 $429.7 $328.8 $1508.7 $1678.3 $0 $0 $0 $0 $0 $0 28-Feb-2002 CDB CBA Commonwealth Development Bank $0 $0 $0 $0 $6.9 $6.9 $0 $0 $0.4 $7.3 $0 $7.3 $0 $0 $0 $0 $64.4 $0 $42.9 $0 $0 -$8.4 $98.9 $0 $98.9 $0 $0 $0 $6.9 $6.9 $14.5 $0 $0 $0 $0 $0 $9. $0 $0 $0 $0 $0 $4.4 $0 $0 $0 $0 $0 $5.7 $0 $0 $0 $0 $0 $4.4 $0 $0 $0 $0 $0 $1.5 $0 $0 $0 $0 $0 $1.3 $0 $0 $0 $0 $0 $2.1 $0 $0 $0 $0 $0 $0 28-Feb-2002 CMB JPMorgan Chase Bank $484.798 $3552.377 $600.669 $0 $0.149 $4637.993 $0 $0 $523.757 $5161.75 $5582.69 $10744.44 $7.972 $0 $170.351 $0 $1780.375 $0 $1430.159 $0 $0 $1627.875 $5016.732 $5554.927 $10571.659 $257.732 $3413.668 $590.26 $0.149 $4261.809 $55.324 $210.552 $138.71 $8.625 $0 $357.887 $1253.659 $10.494 $0 $0 $0 $10.494 $3.805 $0.005 $0 $0 $0 $0.005 $46.506 $5.033 $0 $1.083 $0 $6.116 $38.001 $0.908 $0 $0.7 $0 $1.608 $0 $0 $0 $0 $0 $0 $0 $0.075 $0 $0 $0 $0.075 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 CNA Citibank N.A. $0 $0 $1137.6 $1800.1 $247.6 $3185.3 $0 $33.1 $2840.1 $6058.5 $918.9 $6977.4 $0 $0 $0 $0 $1089.8 $0 $4379.1 $0 $33.1 $316.7 $5818.7 $1052.2 $6870.9 $0 $0 $2937.7 $247.6 $3185.3 $2923.3 $0 $0 $0 $0 $0 $1062.1 $0 $0 $0 $0 $0 $366.8 $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 28-Feb-2002 CSA Credit Suisse First Boston $0 $0 $134.364 $0 $0 $134.364 $0 $0 $5.662 $139.986 $562.885 $702.871 $0 $0 $11.287 $0 $36.878 $63.54 $20.611 $0 $0 $7.025 $139.342 $554.016 $693.358 $0 $0 $0 $0 $0 $0 $0 $0 $134.364 $0 $134.364 $15.595 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 CTI CNA Citibank $2491.2 $1555.5 $1842.3 $1430.9 $145. $7464.9 $82.3 $0.2 $321. $7868.4 $652.9 $8521.3 $1.8 $49.7 $300.6 $0 $142.9 $36.5 $7539.8 $2733.8 $0.2 $709.8 $8781.3 $514.1 $9295.4 $1179.3 $1551.5 $2869.1 $122.1 $5722. $3451.6 $890.6 $4. $206.6 $7.3 $1108.5 $1533.6 $222.3 $0 $77.3 $7. $306.6 $1053.8 $17.7 $0 $12.3 $1.6 $31.6 $341.3 $181.3 $0 $108. $6.9 $296.2 $790.6 $0 $0 $0 $0 $0 $168.5 $0 $0 $0 $0.1 $0.1 $0 $0 $0 $0 $0 $0 $135.7 $0 $0 $0 $0 $0 $0 28-Feb-2002 DBA Deutsche Bank AG $0 $0 $4888.1 $1310.1 $1206.1 $7404.3 $300. $0 $3311.6 $11015.9 $3941.3 $14957.2 $12. $0 $300.2 $212.7 $1121.5 $4283.9 $3586. $0 $0 $2044.6 $11560.9 $3297.2 $14858.2 $0 $0 $4632. $1206.1 $5838.1 $2721.3 $0 $0 $1566.2 $0 $1566.2 $163.4 $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 28-Feb-2002 DKB Dai-Ichi Kangyo Bank $0 $0 $140.8 $80.2 $2.1 $223.1 $0 $0 $66.4 $289.5 $1422.7 $1712.2 $37.5 $19.8 $0 $0 $112.1 $39. $958. $2. $0 $55.5 $1221.9 $490.3 $1712.2 $0 $0 $201.3 $2.1 $203.4 $642. $0 $0 $0 $0 $0 $210.1 $0 $0 $0.5 $0 $0.5 $64.8 $0 $0 $0 $0 $0 $0 $0 $0 $19.2 $0 $19.2 $28.7 $0 $0 $0 $0 $0 $12.4 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 DRE Dresdner Bank AG $0 $0 $648.8 $737.4 $0 $1386.2 $0.2 $0 $71.8 $1458.2 $250.5 $1708.7 $9. $0 $235.8 $0 $206.5 $2.6 $903.5 $0 $0 $16.6 $1374. $300.5 $1674.5 $0 $0 $1384.2 $0 $1384.2 $339.6 $0 $0 $2. $0 $2. $148.4 $0 $0 $0 $0 $0 $79.1 $0 $0 $0 $0 $0 $44.8 $0 $0 $0 $0 $0 $40. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 ERB Elders Rural Bank $245.263 $0 $638.129 $68.08 $34.347 $985.819 $35.311 $0 $28.804 $1049.934 $0 $1049.934 $9.956 $0 $0 $0 $193.484 $0 $928.608 $0 $0 $5.889 $1137.937 $0 $1137.937 $61.353 $0 $193.516 $6.023 $260.892 $222.997 $38.875 $0 $159.831 $4.226 $202.932 $107.784 $26.165 $0 $95.594 $3.137 $124.896 $152.945 $62.769 $0 $142.376 $15.268 $220.413 $94.754 $48.899 $0 $93.057 $4.514 $146.47 $323.614 $1.249 $0 $3.427 $0.442 $5.118 $4.238 $5.392 $0 $12.956 $0.735 $19.083 $22.163 $0.56 $0 $5.435 $0.001 $5.996 $0.097 $0 $0 $0.016 $0 $0.016 $0 28-Feb-2002 FNC "Bank One, National Association" $53.752 $0 $265.821 $366.643 $0 $686.216 $0 $0 $10.247 $696.463 $340.512 $1036.975 $52.229 $0 $0 $0 $42.78 $0 $878.222 $0 $0 $1.757 $974.987 $67.042 $1042.029 $34.246 $0 $299.956 $0 $334.202 $362.001 $10.226 $0 $174.021 $0 $184.247 $418.912 $0.771 $0 $0 $0 $0.771 $35.296 $7.984 $0 $58.487 $0 $66.471 $58.96 $0.535 $0 $85. $0 $85.535 $0 $0 $0 $15. $0 $15. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 GNI ING Bank NV $0 $0 $261.134 $482.027 $0 $743.161 $0 $0 $12.935 $756.096 $1439.96 $2196.056 $3.85 $0 $0 $70. $89.208 $0 $2053.06 $0 $0 $32.718 $2248.836 $731.05 $2979.886 $0 $0 $743.161 $0 $743.161 $1999.86 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $53.197 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 HBA HSBC Bank Australia $1240.2 $0 $3170. $207.129 $136.4 $4753.729 $118.1 $0 $430.8 $5302.629 $916. $6218.629 $5.4 $0 $50.5 $112.3 $456.6 $0 $3960.8 $812.6 $12.8 $968.9 $5567.3 $1046.4 $6613.7 $734.9 $0 $2107.795 $44.8 $2887.495 $2388.2 $231.4 $0 $751.04 $91.6 $1074.04 $398.8 $79.6 $0 $273.8 $0 $353.4 $195. $45.6 $0 $57.207 $0 $102.807 $56.3 $145.2 $0 $180.883 $0 $326.083 $264.4 $0.9 $0 $2.969 $0 $3.869 $9.7 $0.6 $0 $1.736 $0 $2.336 $19. $2. $0 $1.671 $0 $3.671 $2.8 $0 $0 $0 $0 $0 $0 28-Feb-2002 IBJ IBJ Australia Bank $5.3 $6.1 $204.8 $46.2 $0.9 $263.3 $44.9 $0 $114.5 $422.7 $1474.3 $1897. $21.7 $0 $0 $0 $64.1 $107.2 $1310. $0 $0 $34.5 $1537.5 $479.9 $2017.4 $3.6 $6.1 $251.1 $0.9 $261.7 $1120. $1.7 $0 $0 $0 $1.7 $125.1 $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 28-Feb-2002 ICB International Commercial Bank of China $5.8 $0 $166.7 $0 $6.7 $179.2 $100. $0 $56.3 $335.5 $61.2 $396.7 $14.4 $0 $0 $0 $0.3 $0.5 $313.8 $8.9 $0 $4.6 $333.6 $78.3 $411.9 $1.7 $0 $137.1 $6.7 $145.5 $124.9 $0 $0 $0 $0 $0 $48.7 $4.1 $0 $29.6 $0 $33.7 $138.1 $0 $0 $0 $0 $0 $0 $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 28-Feb-2002 ING GNI ING Bank (Australia) Limited $0 $0 $5956.326 $2281.277 $0 $8237.603 $387.286 $0 $11.3 $8636.189 $0.048 $8636.237 $1.237 $123.896 $0 $72.635 $905.056 $534.496 $7049.387 $4322.219 $0 $50.648 $8737.355 $0.324 $8737.679 $0 $0 $5757.292 $0 $5757.292 $5071.16 $0 $0 $1485.657 $0 $1485.657 $975.667 $0 $0 $468.233 $0 $468.233 $444.824 $0 $0 $186.963 $0 $186.963 $216.036 $0 $0 $277.418 $0 $277.418 $236.682 $0 $0 $17.72 $0 $17.72 $7.578 $0 $0 $4.611 $0 $4.611 $17.805 $0 $0 $39.709 $0 $39.709 $79.635 $0 $0 $0 $0 $0 $0 28-Feb-2002 LBA Laiki Bank (Australia) Limited $11.4 $0 $48.6 $0 $10. $70. $0 $0 $4.9 $74.9 $0 $74.9 $8.2 $0 $0 $0 $35.6 $0 $74.2 $17.2 $0 $5.7 $123.8 $0 $123.8 $5.5 $0 $17.3 $5.5 $28.3 $39.3 $5.2 $0 $25.2 $3. $33.4 $23.3 $0 $0 $0 $0 $0 $0 $0.7 $0 $6. $1.5 $8.2 $11.6 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.1 $0 $0.1 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 MBL Macquarie Bank $1596.2 $80.4 $2613.67 $2357.3 $0 $6647.57 $983.7 $0 $3467. $11098.27 $9748.5 $20846.77 $10.3 $203.3 $80.4 $94.592 $1001.608 $1522.2 $8677. $1004.942 $0 $5734.3 $17323.7 $5570.873 $22894.573 $1038.3 $67.5 $4361.2 $0 $5467. $6775.8 $151.1 $0.6 $468.8 $0 $620.5 $1244.3 $6. $0 $94.7 $0 $100.7 $240.9 $141.1 $4.2 $2. $0 $147.3 $16.6 $198. $0 $44.3 $0 $242.3 $59.7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $61.7 $8.1 $0 $0 $69.8 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 MEB Members Equity Pty Limited $4.3 $0 $0 $0 $0 $4.3 $0 $0 $3.7 $8. $0 $8. $5. $0 $0 $0 $2. $0 $0 $0 $0 $25.9 $32.9 $0 $32.9 $1.4 $0 $0 $0 $1.4 $0 $1.7 $0 $0 $0 $1.7 $0 $0.2 $0 $0 $0 $0.2 $0 $0.3 $0 $0 $0 $0.3 $0 $0.6 $0 $0 $0 $0.6 $0 $0.1 $0 $0 $0 $0.1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 MET Suncorp-Metway $1387.5 $4.9 $6881.4 $4850.2 $2840.7 $15964.7 $1754.9 $0 $939.9 $18659.5 $5158.6 $23818.1 $256.3 $0 $253.7 $409.4 $1105.5 $0 $21662.8 $9194.7 $0 $1718.6 $25406.3 $55.4 $25461.7 $38.2 $0 $1975.2 $58.6 $2072. $3293.4 $27.1 $0.1 $844.4 $23.7 $895.3 $3630.4 $1322.2 $4.8 $8479.3 $2758.4 $12564.7 $14359.8 $0 $0 $60.4 $0 $60.4 $6.6 $0 $0 $100.7 $0 $100.7 $365.8 $0 $0 $1.9 $0 $1.9 $2. $0 $0 $18.2 $0 $18.2 $2.1 $0 $0 $251.4 $0 $251.4 $2.7 $0 $0 $0 $0 $0 $0 28-Feb-2002 MID HBA HSBC Bank plc $0 $0 $1284.6 $570.004 $4.3 $1858.904 $245.9 $0 $174.8 $2279.604 $1182.3 $3461.904 $0.7 $196.7 $228.2 $104.8 $738.7 $0 $804.1 $0 $0 $723.9 $2797.1 $686.5 $3483.6 $0 $0 $1651.947 $4.3 $1656.247 $497.5 $0 $0 $29.36 $0 $29.36 $175.5 $0 $0 $32.731 $0 $32.731 $0 $0 $0 $101.119 $0 $101.119 $13.8 $0 $0 $39.432 $0 $39.432 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 NAB National Australia Bank $22415.5 $3754.861 $33298. $6007.9 $9379.2 $74855.461 $5558.7 $24380.8 $1126.2 $105921.161 $23908.6 $129829.761 $1098.1 $59. $1102.5 $2383.2 $2170.6 $2210.4 $107478.7 $37401.5 $24380.8 $14447.5 $155330.8 $8232. $163562.8 $8257.8 $1364.3 $9909.8 $2940.9 $22472.8 $39704.8 $6883.4 $1201. $21074.8 $3211.6 $32370.8 $32415.3 $3990.3 $620.4 $4091.4 $1870.7 $10572.8 $16946. $1027. $153. $1206.6 $443.1 $2829.7 $4653.5 $1632.2 $326.6 $1811.2 $658.8 $4428.8 $10616.1 $112.2 $20.1 $80. $45.3 $257.6 $641.7 $99.2 $18.4 $104.2 $39.5 $261.3 $584.3 $413.4 $51.1 $1027.9 $169.3 $1661.7 $1588. $0 $0 $0 $0 $0 $0 28-Feb-2002 OCB Oversea-Chinese Banking Corporation $13.5 $0.1 $273.6 $124.2 $0.1 $411.5 $4.8 $0 $13.6 $429.9 $250. $679.9 $6.8 $0 $5. $15.7 $19.9 $0 $996.7 $17.3 $0 $2.1 $1046.2 $25.8 $1072. $8.1 $0.1 $272.5 $0 $280.7 $490.9 $5.4 $0 $125.3 $0.1 $130.8 $243.1 $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 28-Feb-2002 PIB RBB Primary Industry Bank $0 $0 $1222.817 $2104.095 $0 $3326.912 $99.325 $0 $87.439 $3513.676 $2.711 $3516.387 $4.13 $88.476 $0 $0 $103.428 $0 $3726.534 $108.948 $0 $21.68 $3944.248 $3.34 $3947.588 $0 $0 $3326.912 $0 $3326.912 $1573.101 $0 $0 $0 $0 $0 $346.507 $0 $0 $0 $0 $0 $882.68 $0 $0 $0 $0 $0 $309.972 $0 $0 $0 $0 $0 $456.155 $0 $0 $0 $0 $0 $141.731 $0 $0 $0 $0 $0 $16.388 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 RAL NM Rothschild & Sons (Australia) $0 $0 $394.09 $419.104 $0 $813.194 $0 $0 $1495.547 $2308.741 $659.305 $2968.046 $21.065 $0 $0 $335.561 $35.207 $21.225 $501.669 $0 $0 $245.425 $1160.152 $2018.625 $3178.777 $0 $0 $713.451 $0 $713.451 $428.11 $0 $0 $55.834 $0 $55.834 $32.973 $0 $0 $9.679 $0 $9.679 $0 $0 $0 $0 $0 $0 $2.768 $0 $0 $33.919 $0 $33.919 $37.818 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0.311 $0 $0.311 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 RBB Rabobank Nederland $0 $0 $961.726 $541.656 $0 $1503.382 $10.432 $0 $35.23 $1549.044 $1504.579 $3053.623 $4.54 $0 $0 $0 $715.353 $589.537 $1.835 $0 $0 $48.553 $1359.818 $1635.256 $2995.074 $0 $0 $1503.382 $0 $1503.382 $1.835 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 RBC Royal Bank of Canada $0 $0 $926.421 $153.823 $0 $1080.244 $15.901 $0 $5.194 $1101.339 $2568.122 $3669.461 $22.113 $92.394 $33.392 $108.013 $484.442 $136.768 $583.664 $0 $0 $97.247 $1558.033 $1580.838 $3138.871 $0 $0 $1080.244 $0 $1080.244 $567.85 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 SC1 Standard Chartered Bank $0 $0 $16. $0 $0 $16. $0 $0 $23.82 $39.82 $42.994 $82.814 $4.593 $0 $0 $0 $1.271 $0 $52.579 $0 $0 $3.059 $61.502 $42.994 $104.496 $0 $0 $16. $0 $16. $52.579 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 SSB State Street Bank and Trust Company $0 $0 $265.9 $0 $1145. $1410.9 $0 $0.1 $6.5 $1417.5 $604. $2021.5 $6.3 $0 $64. $0 $612.7 $0 $832.5 $0 $0.1 $10.4 $1526. $607. $2133. $0 $0 $265.9 $1145. $1410.9 $831.8 $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 28-Feb-2002 STG St. George Bank $6900.2 $111.1 $10145.2 $8591.9 $11936.6 $37685. $951.4 $1625.8 $2429.9 $42692.1 $8149.8 $50841.9 $205.3 $785.5 $670.7 $296.8 $1472.7 $654.3 $42803.6 $21598.3 $1625.8 $4578.9 $53093.6 $910.4 $54004. $4586.6 $66.7 $14773.2 $8439.8 $27866.3 $23884.8 $488.6 $9.8 $1571.4 $522.6 $2592.4 $4305.5 $308.3 $5.2 $169.5 $654.9 $1137.9 $3902. $1129.7 $20.9 $1394.3 $1739.1 $4284. $6265.8 $61.5 $2.4 $525.5 $93.4 $682.8 $2217.9 $0.6 $0 $0.2 $11.7 $12.5 $28.8 $30.4 $1.5 $18.6 $26.5 $77. $486.9 $294.5 $4.7 $284.4 $448.6 $1032.2 $1519.8 $0 $0 $0 $0 $0 $0 28-Feb-2002 TBB Taiwan Business Bank $0 $0 $12.604 $0 $0.133 $12.737 $20. $0 $0.417 $33.154 $1.672 $34.826 $4.604 $0 $0 $0 $0.899 $17.1 $8.703 $0.25 $0 $0.96 $32.225 $1.672 $33.897 $0 $0 $12.604 $0.133 $12.737 $8.703 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 TDB Toronto-Dominion Bank $0 $0 $1819.192 $377.303 $0 $2196.495 $0 $0 $0 $2196.495 $5.137 $2201.632 $19.365 $0 $24.265 $0 $107.667 $302.288 $1751.185 $0 $0 $0 $2204.77 $137.471 $2342.241 $0 $0 $1929.639 $0 $1929.639 $969.073 $0 $0 $209.388 $0 $209.388 $615.418 $0 $0 $0.061 $0 $0.061 $67.415 $0 $0 $7.944 $0 $7.944 $5.58 $0 $0 $0 $0 $0 $93.698 $0 $0 $49.464 $0 $49.464 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 UOB United Overseas Bank $0.889 $10.911 $53.166 $72.506 $283.883 $421.355 $167.3 $0 $6.142 $594.797 $1153.59 $1748.387 $2.583 $35.674 $0 $0 $28.069 $0 $1340.736 $0 $0 $20.204 $1427.266 $403.008 $1830.274 $0.889 $10.911 $125.672 $283.883 $421.355 $864.81 $0 $0 $0 $0 $0 $206.1 $0 $0 $0 $0 $0 $53.9 $0 $0 $0 $0 $0 $23.8 $0 $0 $0 $0 $0 $40.9 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 28-Feb-2002 WBC Westpac Banking Corporation $27878.032 $4772.874 $16490.888 $16491.252 $11082.736 $76715.782 $3188.106 $5315.002 $5369.294 $90588.184 $22985.74 $113573.923 $1466.256 $50.827 $431.339 $3716.186 $3170.192 $0 $102040.787 $41060.917 $5315.002 $14436.824 $130627.414 $2286.8 $132914.214 $12496.655 $2211.048 $23207.934 $3687.418 $41603.055 $52508.318 $6463.697 $659.811 $4829.062 $3797.586 $15750.156 $21719.22 $4670.535 $792.003 $2667.777 $1669.149 $9799.464 $12528.926 $794.466 $100.743 $430.743 $375.98 $1701.932 $3232.585 $2413.054 $280.055 $1573.66 $1149.805 $5416.574 $8320.45 $318.912 $51.912 $106.409 $147.086 $624.319 $850.223 $245.501 $30.197 $72.436 $86.049 $434.183 $764.174 $475.212 $647.105 $94.119 $169.662 $1386.098 $1059.567 $0 $0 $0 $0 $0 $0 28-Feb-2002 WLB WestLB $0 $0 $633.7 $136. $0 $769.7 $0 $0 $11.312 $781.012 $2441.302 $3222.314 $1.31 $31.062 $0 $0 $586. $0 $1765.642 $0 $0 $44.309 $2428.324 $812.149 $3240.473 $0 $0 $769.7 $0 $769.7 $792.884 $0 $0 $0 $0 $0 $675.815 $0 $0 $0 $0 $0 $139.266 $0 $0 $0 $0 $0 $23.85 $0 $0 $0 $0 $0 $95.926 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0