| Nederlandsche Bank (De) N.V. |
Guilders Funds Transfer Amsterdam |
FLORNL2AGFT |
| Robeco Institutional Asset Management B.V. |
Riam Rotterdam |
RGVMNL2RRRU |
| Nederlandsche Bank (De) N.V. |
Dnb/eses Cross Ncb Position With Nbb Amsterdam |
FLORNL2ABEX |
| Nederlandse Waterschapsbank N.V. |
Den Haag |
NWABNL2G |
| Mars Nederland B.V. |
Veghel |
TWIXNL22 |
| Heerema Marine Contractors Finance Bv |
Leiden |
HMCFNL2L |
| Korea Exchange Bank Amsterdam Branch |
Amstelveen |
KOEXNL2A |
| Apg Algemene Pensioen Groep Nv |
Treasury Center Inz 8004 Heerlen |
ABPTNL2HAAC |
| Dutch State Treasury Agency |
Den Haag |
DSTANL2A |
| Abn Amro Clearing Bank N.V. |
Abnc B And Amp.ld Amsterdam |
ABNCNL2ASBL |
| Ing Belgium Nv/sa (Formerly Bank Brussels Lambert Sa Breda Branch) |
Breda |
BBRUNL2X |
| Citco Bank Nederland N.V. |
Amsterdam |
CITCNL2A |
| Rabobank Nederland |
And All Member Rabobanks Utrecht |
RABONL2U |
| Kas Bank N.V |
Kas Internal Use Amsterdam |
KASANL2AECL |
| Bank of Tokyo Mitsubishi Ufj (Holland) N.V. |
Amsterdam |
BOTKNL2X |
| Holland Clearing House N.V. |
Amsterdam |
HCHANL2A |
| Coca Cola Hbc Finance B.V. |
Amsterdam |
CCHBNL2A |
| Societe Generale |
Sg Amsterdam Trade Service Amsterdam |
SOGENL2ATRA |
| Jpmorgan Chase Bank N.A. |
Test Key And Bke Administration Amsterdam |
CHASNL2XKEY |
| Lloyds Tsb Bank Plc. |
Haarlem |
LOYDNL2A |