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U.S. Offices of Foreign Banking Organizations

by Type of U.S. Office

(amounts are in millions)

DECEMBER 31, 2011

U.S. OFFICE TYPE: AGREEMENT CORP-BANKING

|U.S. OFFICENAME              | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                 | TOP-TIER PARENT(TYPE AND COUNTRY)               | CODES     | U.S. OFFICEASSETS
|---------------------------- | ------------------- | ------------------------------------------------ | ----------------------------------------------- | --------- | -----------------
|STANDARD CHARTERED INTL USA  | NEW YORK, NY        | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM) | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM) | - - - - X | 106              
|AGREEMENT CORP-BANKING TOTAL | 106                

U.S. OFFICE TYPE: AGREEMENT CORP-INVESTMENT

|U.S. OFFICENAME                 | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                        | TOP-TIER PARENT(TYPE AND COUNTRY)                    | CODES     | U.S. OFFICEASSETS
|------------------------------- | ------------------- | ------------------------------------------------------- | ---------------------------------------------------- | --------- | -----------------
|BTMU N AMER INTL                | NEW YORK, NY        | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN) | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - - - - | 50               
|CAPITAL ST HOLDS LLC            | WILMINGTON, DE      | BANCO SANTANDER, S.A.

(FHF  - SPAIN)                   | N/A                                                  | - - - - - | 0                
|AGREEMENT CORP-INVESTMENT TOTAL | 50                 

U.S. OFFICE TYPE: EDGE CORP-BANKING

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                             | TOP-TIER PARENT(TYPE AND COUNTRY)                 | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | ------------------------------------------------------------ | ------------------------------------------------- | --------- | -----------------
|BANCO ITAU EUROPA INTL         | MIAMI, FL           | BANCO ITAU BBA INTERNATIONAL S.A.

(FBK  - PORTUGAL)         | ITAUSA - INVESTIMENTOS ITAU S.A.

(FHF  - BRAZIL) | - - H - X | 1,462            
|BANCO SANTANDER INTL           | MIAMI, FL           | BANCO SANTANDER, S.A.

(FHF  - SPAIN)                        | N/A                                               | - - - - X | 4,867            
|HSBC PRIVATE BK INTL           | MIAMI, FL           | HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM) | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)        | - - - - X | 0                
|STANDARD CHARTERED BK INTL AME | MIAMI, FL           | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)             | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)   | - - - - X | 60               
|EDGE CORP-BANKING TOTAL        | 6,389              

U.S. OFFICE TYPE: EDGE CORP-INVESTMENT

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                             | TOP-TIER PARENT(TYPE AND COUNTRY)               | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | ------------------------------------------------------------ | ----------------------------------------------- | --------- | -----------------
|BANKERS INTL CORP              | NEW YORK, NY        | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)           | N/A                                             | - - H - - | 0                
|HSBC INTL FNC CORP DE          | WILMINGTON, DE      | HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM) | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)      | - - - - - | 0                
|STANDARD CHARTERED OVERSEAS IN | PASADENA, CA        | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)             | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM) | - - H - - | 4                
|EDGE CORP-INVESTMENT TOTAL     | 4                  

U.S. OFFICE TYPE: INSURED FEDERAL BRANCH

|U.S. OFFICENAME              | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                           | TOP-TIER PARENT(TYPE AND COUNTRY)                                 | CODES     | U.S. OFFICEASSETS
|---------------------------- | ------------------- | ---------------------------------------------------------- | ----------------------------------------------------------------- | --------- | -----------------
|BANK OF CHINA CHINATOWN BR   | NEW YORK, NY        | BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF) | CHINA INVESTMENT CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF) | - - H - - | 0                
|BANK OF CHINA NY BR          | NEW YORK, NY        | BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF) | CHINA INVESTMENT CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF) | - - H - X | 23,754           
|BANK OF EAST ASIA NY BR      | NEW YORK, NY        | BANK OF EAST ASIA, LIMITED, THE

(FBH  - HONG KONG)        | N/A                                                               | - - H - - | 764              
|METROPOLITAN B&TC NY BR      | NEW YORK, NY        | METROPOLITAN BANK & TRUST COMPANY

(FBO  - PHILIPPINES)    | PHILIPPINE SECURITIES CORPORATION

(FBO  - PHILIPPINES)           | - - H - X | 47               
|INSURED FEDERAL BRANCH TOTAL | 24,565             

U.S. OFFICE TYPE: INSURED STATE BRANCH

|U.S. OFFICENAME             | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)           | TOP-TIER PARENT(TYPE AND COUNTRY)             | CODES     | U.S. OFFICEASSETS
|--------------------------- | ------------------- | ------------------------------------------ | --------------------------------------------- | --------- | -----------------
|BANK HAPOALIM BM NY BR      | NEW YORK, NY        | BANK HAPOALIM B.M.

(FHF  - ISRAEL)        | ETERNITY FOUR-A TRUST

(FHF  - UNITED STATES) | - G H - X | 7,041            
|BANK OF BARODA NY BR        | NEW YORK, NY        | BANK OF BARODA

(FBO  - INDIA)             | N/A                                           | - G H - - | 4,703            
|BANK OF INDIA NY BR         | NEW YORK, NY        | BANK OF INDIA

(FBO  - INDIA)              | N/A                                           | - - H - - | 3,810            
|MIZRAHI TEFAHOT BK LA BR    | LOS ANGELES, CA     | MIZRAHI TEFAHOT BANK LTD.

(FBO  - ISRAEL) | M.W.Z. (HOLDINGS) LTD.

(FBO  - ISRAEL)       | - - H - X | 903              
|STATE BANK INDIA CHICAGO BR | CHICAGO, IL         | STATE BANK OF INDIA

(FBH  - INDIA)        | N/A                                           | - G - - - | 1,363            
|STATE BK OF INDIA NY BR     | NEW YORK, NY        | STATE BANK OF INDIA

(FBH  - INDIA)        | N/A                                           | - G H - - | 5,199            
|INSURED STATE BRANCH TOTAL  | 23,019             

U.S. OFFICE TYPE: NATIONAL BANK

|U.S. OFFICENAME           | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                                                   | TOP-TIER PARENT(TYPE AND COUNTRY)                           | CODES     | U.S. OFFICEASSETS
|------------------------- | ------------------- | ---------------------------------------------------------------------------------- | ----------------------------------------------------------- | --------- | -----------------
|BANK OF EAST ASIA USA NA  | NEW YORK, NY        | BANK OF EAST ASIA, LIMITED, THE

(FBH  - HONG KONG)                                | N/A                                                         | - - H - - | 780              
|BMO HARRIS BK NA          | CHICAGO, IL         | BANK OF MONTREAL

(FHF  - CANADA)                                                  | N/A                                                         | - - H - - | 97,264           
|CITY NB OF FL             | MIAMI, FL           | BANKIA, S.A.

(FBH  - SPAIN)                                                       | BANCO FINANCIERO Y DE AHORROS, S.A.

(FBH  - SPAIN)         | - - H - - | 3,974            
|DESJARDINS BK NA          | HALLANDALE, FL      | LA CAISSE CENTRALE DESJARDINS DU QUEBEC

(FBH  - CANADA)                           | DESJARDINS GROUP, THE

(FBH  - CANADA)                      | - - H - - | 189              
|FAR E NB                  | LOS ANGELES, CA     | BANK SINOPAC COMPANY LIMITED

(FBH  - TAIWAN)                                      | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED

(FBH  - TAIWAN) | - - H - X | 1,398            
|HARRIS CENTRAL NA         | ROSELLE, IL         | BANK OF MONTREAL

(FHF  - CANADA)                                                  | N/A                                                         | - - H - - | 5                
|HSBC BK NV NA             | LAS VEGAS, NV       | HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM)                       | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)                  | - - - - - | 2,026            
|HSBC BK USA NA            | MCLEAN, VA          | HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM)                       | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)                  | - - - - X | 206,010          
|HSBC TC DE NA             | WILMINGTON, DE      | HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM)                       | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)                  | - - - - - | 1,355            
|INTER NB                  | MCALLEN, TX         | BANCO MERCANTIL DEL NORTE S.A.

(FHF  - MEXICO)                                    | GRUPO FINANCIERO BANORTE, S.A. DE C.V.

(FHF  - MEXICO)     | - - H - - | 2,063            
|MARATHON NB OF NY         | ASTORIA, NY         | PIRAEUS BANK S.A.

(FBH  - GREECE)                                                 | N/A                                                         | - - H - - | 881              
|MERCANTIL COMMERCEBANK NA | CORAL GABLES, FL    | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH  - VENEZUELA)                          | N/A                                                         | - - H - X | 6,636            
|NATBANK NA                | HOLLYWOOD, FL       | NATIONAL BANK OF CANADA

(FHF  - CANADA)                                           | N/A                                                         | - - - - - | 110              
|PACIFIC NB                | MIAMI, FL           | BANCO DEL PACIFICO S.A.

(FBH  - ECUADOR)                                          | N/A                                                         | - - H - X | 357              
|RABOBANK NA               | ROSEVILLE, CA       | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF  - NETHERLANDS) | N/A                                                         | - - - - - | 11,745           
|RBC BK GA NA              | ATLANTA, GA         | ROYAL BANK OF CANADA

(FHF  - CANADA)                                              | N/A                                                         | - - - - - | 291              
|RBS CITIZENS NA           | PROVIDENCE, RI      | RBSG INTERNATIONAL HOLDINGS LIMITED

(FHF  - UNITED KINGDOM)                       | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM)   | - - H - - | 106,941          
|SABADELL UNITED BK NA     | MIAMI, FL           | BANCO DE SABADELL, S.A.

(FBH  - SPAIN)                                            | N/A                                                         | - - H - - | 3,505            
|SOVEREIGN BK NA           | WILMINGTON, DE      | BANCO SANTANDER, S.A.

(FHF  - SPAIN)                                              | N/A                                                         | - - - - - | 78,147           
|T D BK NA                 | WILMINGTON, DE      | TORONTO-DOMINION BANK, THE

(FHF  - CANADA)                                        | N/A                                                         | - - - - - | 188,913          
|T D BK USA NA             | PORTLAND, ME        | TORONTO-DOMINION BANK, THE

(FHF  - CANADA)                                        | N/A                                                         | - - - - - | 13,521           
|UNION BK NA               | SAN FRANCISCO, CA   | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                            | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)        | - - H - X | 88,968           
|NATIONAL BANK TOTAL       | 815,079            

U.S. OFFICE TYPE: NEW YORK INVESTMENT COMPANY

|U.S. OFFICENAME                   | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY) | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------- | ------------------- | -------------------------------- | --------------------------------- | --------- | -----------------
|FRENCH AMER BKG CORP              | NEW YORK, NY        | BNP PARIBAS

(FHF  - FRANCE)     | N/A                               | - - - - - | 0                
|NEW YORK INVESTMENT COMPANY TOTAL | 0                  

U.S. OFFICE TYPE: NON-DEPOSITORY TRUST CO-MEMBER

|U.S. OFFICENAME                      | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                          | TOP-TIER PARENT(TYPE AND COUNTRY)     | CODES     | U.S. OFFICEASSETS
|------------------------------------ | ------------------- | --------------------------------------------------------- | ------------------------------------- | --------- | -----------------
|BARCLAYS WEALTH TRUSTEES US NA       | WILMINGTON, DE      | BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                | BARCLAYS PLC

(FHF  - UNITED KINGDOM) | - - - - - | 11               
|DEUTSCHE BK NAT TC                   | LOS ANGELES, CA     | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)        | N/A                                   | - - - - - | 172              
|DEUTSCHE BK TC NA                    | NEW YORK, NY        | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)        | N/A                                   | - - H - - | 137              
|MARSHALL & ILSLEY TC NA              | MILWAUKEE, WI       | BANK OF MONTREAL

(FHF  - CANADA)                         | N/A                                   | - - - - - | 231              
|MERCANTIL COMMERCEBANK TC NA         | CORAL GABLES, FL    | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH  - VENEZUELA) | N/A                                   | - - H - - | 8                
|UBS TC NA                            | WILMINGTON, DE      | UBS AG

(FHF  - SWITZERLAND)                              | N/A                                   | - - - - - | 55               
|NON-DEPOSITORY TRUST CO-MEMBER TOTAL | 614                

U.S. OFFICE TYPE: NON-DEPOSITORY TRUST CO-NON-MEMBER

|U.S. OFFICENAME                          | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                   | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------- | ------------------- | -------------------------------------------------- | --------------------------------- | --------- | -----------------
|BANK OF NOVA SCOTIA TC OF NY             | NEW YORK, NY        | BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)          | N/A                               | - - - - - | 0                
|BNP PARIBAS INV PTNRS TC                 | CHICAGO, IL         | BNP PARIBAS

(FHF  - FRANCE)                       | N/A                               | - - - - - | 0                
|DWS TC                                   | SALEM, NH           | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY) | N/A                               | - - - - - | 0                
|NORTH STAR TC                            | CHICAGO, IL         | BANK OF MONTREAL

(FHF  - CANADA)                  | N/A                               | - - H - - | 0                
|RBC TC DELAWARE                          | WILMINGTON, DE      | ROYAL BANK OF CANADA

(FHF  - CANADA)              | N/A                               | - - - - - | 0                
|T D AMERITRADE TC                        | COLUMBIA, MD        | TORONTO-DOMINION BANK, THE

(FHF  - CANADA)        | N/A                               | - - - - - | 0                
|TRUST CO OF THE WEST                     | LOS ANGELES, CA     | SOCIETE GENERALE

(FHF  - FRANCE)                  | N/A                               | - - - - - | 143              
|UBS GLOBAL ASSET MGMT TC                 | CHICAGO, IL         | UBS AG

(FHF  - SWITZERLAND)                       | N/A                               | - - - - - | 0                
|NON-DEPOSITORY TRUST CO-NON-MEMBER TOTAL | 143                

U.S. OFFICE TYPE: REPRESENTATIVE OFFICE

|U.S. OFFICENAME                | U.S. OFFICELOCATION  | FOREIGN PARENT(TYPE AND COUNTRY)                                                   | TOP-TIER PARENT(TYPE AND COUNTRY)                           | CODES     | U.S. OFFICEASSETS
|------------------------------ | -------------------- | ---------------------------------------------------------------------------------- | ----------------------------------------------------------- | --------- | -----------------
|ABN AMRO BK NV NY REP OFF      | NEW YORK, NY         | ABN AMRO BK NV

(FBK  - NETHERLANDS)                                               | N/A                                                         | - - - - - | 0                
|ABN AMRO BK NV 100 PARK AVE RE | NEW YORK, NY         | ABN AMRO BK NV

(FBK  - NETHERLANDS)                                               | N/A                                                         | - - - - - | 0                
|AGRICULTURAL CHINA NY REP OFF  | NEW YORK, NY         | AGRICULTURAL BK OF CHINA

(FBK  - CHINA, PEOPLES REPUBLIC OF)                      | N/A                                                         | - - - - - | 0                
|ANDHRA BANK JERSEY CITY REP OF | JERSEY CITY, NJ      | ANDHRA BK

(FBK  - INDIA)                                                          | N/A                                                         | - - - - - | 0                
|ANGLO IRISH BC NY REP OFF      | NEW YORK, NY         | ANGLO IRISH BK CORP

(FBK  - IRELAND)                                              | N/A                                                         | - - - - - | 0                
|ANTWERPSE DIAMANTBK NY REP OFF | NEW YORK, NY         | ANTWERPSE DIAMANTBANK NV

(FBK  - BELGIUM)                                         | N/A                                                         | - - - - - | 0                
|AOZORA BK NY REP OFF           | NEW YORK, NY         | AOZORA BK

(FBK  - JAPAN)                                                          | N/A                                                         | - - - - - | 0                
|BANCO BILBAO VIZCAY SF REP OFF | SAN FRANCISCO, CA    | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH  - SPAIN)                              | N/A                                                         | - - - - - | 0                
|BANCO COLPATRIA RED MU MIA OFF | MIAMI, FL            | BANCO COLPATRIA RED MULTIBANCA

(FBK  - COLOMBIA)                                  | N/A                                                         | - - - - - | 0                
|BANCO DO BRASIL ORLANDO REP OF | ORLANDO, FL          | BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                                              | N/A                                                         | - - - - - | 0                
|BANCO DO BRASIL SA WA REP OFF  | WASHINGTON, DC       | BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                                              | N/A                                                         | - - - - - | 0                
|BANCO DO BRASIL SA WHITE REP   | WHITE PLAINS, NY     | BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                                              | N/A                                                         | - - H - - | 0                
|BANCO FINANCIERA CMRL HONDUREN | CORAL GABLES, FL     | BANCO FINANCIERA COMERICAL HON

(FBK  - HONDURAS)                                  | N/A                                                         | - - - - - | 0                
|BANCO ITAU-BBA SA NY REP OFF   | NEW YORK, NY         | BANCO ITAU-BBA SA

(FBK  - BRAZIL)                                                 | N/A                                                         | - - - - - | 0                
|BANCO LATINOAME MIAMI REP OFF  | MIAMI, FL            | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.

(FBO  - PANAMA)                  | N/A                                                         | - - - - - | 0                
|BANCO SANTANDER TOTTA REP OFF  | MINEOLA, NY          | BANCO SANTANDER TOTTA SA

(FBK  - PORTUGAL)                                        | BANCO SANTANDER SA

(FHF  - SPAIN)                          | - - - - - | 0                
|BANK OF SCOTLAND CHICAGO REP   | CHICAGO, IL          | BANK OF SCOTLAND PLC

(FHF  - UNITED KINGDOM)                                      | LLOYDS BANKING GROUP PLC

(FHF  - UNITED KINGDOM)           | - - - - - | 0                
|BANK OF SCOTLAND LA REP OFF    | LOS ANGELES, CA      | BANK OF SCOTLAND PLC

(FHF  - UNITED KINGDOM)                                      | LLOYDS BANKING GROUP PLC

(FHF  - UNITED KINGDOM)           | - - - - - | 0                
|BANK OF SCOTLAND PLC HOU REP O | HOUSTON, TX          | BANK OF SCOTLAND PLC

(FHF  - UNITED KINGDOM)                                      | LLOYDS BANKING GROUP PLC

(FHF  - UNITED KINGDOM)           | - - - - - | 0                
|BANK OF TOKYO-MITSU NJ REP OFF | JERSEY CITY, NJ      | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                            | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)        | - - - - - | 0                
|BANK OF YOKOHAMA NY REP OFF    | NEW YORK, NY         | BANK OF YOKOHAMA

(FBK  - JAPAN)                                                   | N/A                                                         | - - - - - | 0                
|BANK TOK-MIT UFJ ATL REP OFF   | ATLANTA, GA          | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                            | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)        | - - - - - | 0                
|BANK TOK-MIT UFJ DAL REP OFF   | DALLAS, TX           | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                            | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)        | - - - - - | 0                
|BANK TOK-MIT UFJ KY REP OFF    | FLORENCE, KY         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                            | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)        | - - - - - | 0                
|BANK TOK-MIT UFJ MN REP OFF    | MINNETONKA, MN       | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                            | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)        | - - - - - | 0                
|BANK TOK-MIT UFJ SEA REP OFF   | SEATTLE, WA          | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                            | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)        | - G - L X | 0                
|BANK TOK-MIT UFJ SF REP OFF    | SAN FRANCISCO, CA    | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                            | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)        | - - H - X | 219              
|BANK TOK-MIT UFJ WA REP OFF    | WASHINGTON, DC       | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                            | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)        | - - - - - | 0                
|BANQUE TRANSATLANTIQUE NY REP  | NEW YORK, NY         | BANQUE TRANSATLANTIQUE

(FBK  - FRANCE)                                            | N/A                                                         | - - - - - | 0                
|BARCLAYS BANK PLC REP OFF      | LONG ISLAND CITY, NY | BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                                         | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                       | - - H - - | 0                
|BARCLAYS BK PLC PHILA REP OFF  | PHILADELPHIA, PA     | BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                                         | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                       | - - - - - | 0                
|BARCLAYS PLC WA REP OFF        | WASHINGTON, DC       | BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                                         | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                       | - - - - - | 0                
|BNP PARIBAS ADDISON REP OFF    | ADDISON, TX          | BNP PARIBAS

(FHF  - FRANCE)                                                       | N/A                                                         | - - - - - | 0                
|BNP PARIBAS DALLAS REP OFF     | DALLAS, TX           | BNP PARIBAS

(FHF  - FRANCE)                                                       | N/A                                                         | - - - - - | 0                
|CAIXA ECENOMICA FED NJ REP OFF | JERSEY CITY, NJ      | CAIXA ECONOMICAL FED

(FBK  - BRAZIL)                                              | N/A                                                         | - - - - - | 0                
|CAIXA ECONOMICA NJ REP OFFICE  | NEWARK, NJ           | CAIXA ECONOMICA MONTEPIO GERAL

(FBK  - PORTUGAL)                                  | N/A                                                         | - - - - - | 0                
|CANADIAN IMPER BK HOUS REP OFF | HOUSTON, TX          | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)                                | N/A                                                         | - - - - - | 0                
|CANADIAN IMPL BK LA REP OFF    | LOS ANGELES, CA      | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)                                | N/A                                                         | - - - - - | 0                
|CHINA MERCHANTS BK NY REP OFF  | NEW YORK, NY         | CHINA MERCHANTS BANK CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                | N/A                                                         | - - H - - | 0                
|CHINATRUST CMRL BK LA REP OFF  | CITY OF INDUSTRY, CA | CHINATRUST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                                  | CHINATRUST FINANCIAL HOLDING COMPANY, LTD.

(FBH  - TAIWAN) | - - - - - | 0                
|CHUGOKU BK NY REP OFF          | NEW YORK, NY         | CHUGOKU BK

(FBK  - JAPAN)                                                         | N/A                                                         | - - - - - | 0                
|CHUO MITSUI TR & BK NY REP OFF | NEW YORK, NY         | CHUO MITSUI TR & BKG CO

(FBK  - JAPAN)                                            | N/A                                                         | - - - - - | 0                
|CLEARSTREAM BK NY REP OFF      | NEW YORK, NY         | CLEARSTREAM INTL SA

(FBK  - LUXEMBOURG)                                           | N/A                                                         | - - - - - | 0                
|CREDIT AGRICOLE HOU REP OFF    | HOUSTON, TX          | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE)                     | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE)    | - - - - - | 0                
|CREDIT SUISSE IRVINE REP OFF   | IRVINE, CA           | CREDIT SUISSE AG

(FHF  - SWITZERLAND)                                             | CREDIT SUISSE GROUP AG

(FHF  - SWITZERLAND)                | - - H - - | 0                
|CREDIT SUISSE LA REP OFF       | LOS ANGELES, CA      | CREDIT SUISSE AG

(FHF  - SWITZERLAND)                                             | CREDIT SUISSE GROUP AG

(FHF  - SWITZERLAND)                | - - H - - | 0                
|CREDIT SUISSE SF REP OFF       | SAN FRANCISCO, CA    | CREDIT SUISSE AG

(FHF  - SWITZERLAND)                                             | CREDIT SUISSE GROUP AG

(FHF  - SWITZERLAND)                | - - H - - | 0                
|DEKABANK DEUTSCHE GIROZENTRALE | NEW YORK, NY         | DEKABANK DEUTSCHE GIROZENTRALE

(FBK  - GERMANY)                                   | N/A                                                         | - - - - - | 0                
|DEUTSCHE GENOSSEN HYPO REP OFF | NEW YORK, NY         | DEUTSCHE GENOSSENSCHAFTS HYPOT

(FBK  - GERMANY)                                   | N/A                                                         | - - - - - | 0                
|DNB BK ASA HOUSTON REP OFF     | HOUSTON, TX          | DNB BANK, ASA

(FHF  - NORWAY)                                                     | DNB NOR ASA

(FHF  - NORWAY)                                | - - - - - | 0                
|DVB BK AG NY REP OFF           | NEW YORK, NY         | DVB BK SE

(FBK  - GERMANY)                                                        | ZWEITE DZ BETEILINGUNGS GMBH &

(FBO  - GERMANY)            | - - - - - | 0                
|EUROCLEAR BK NY REP            | NEW YORK, NY         | EUROCLEAR BK SA

(FBK  - BELGIUM)                                                  | N/A                                                         | - - - - - | 0                
|EXPORT-IMP BK KOREA WA REP OFF | WASHINGTON, DC       | EXPORT-IMPORT BK OF KOREA

(FBK  - KOREA, SOUTH)                                   | N/A                                                         | - - - - - | 0                
|EXPORT-IMPORT BK KO NY REP OFF | NEW YORK, NY         | EXPORT-IMPORT BK OF KOREA

(FBK  - KOREA, SOUTH)                                   | N/A                                                         | - - - - - | 0                
|GOVERNOR & CO BK IRE NY REP OF | NEW YORK, NY         | GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF  - IRELAND)                 | N/A                                                         | - - H - - | 0                
|GOVERNOR CO BK IRE CHI REP OFF | CHICAGO, IL          | GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF  - IRELAND)                 | N/A                                                         | - - - - - | 0                
|HOKURIKU BK NY REP OFF         | NEW YORK, NY         | HOKURIKU BK

(FBK  - JAPAN)                                                        | N/A                                                         | - - - - - | 0                
|ING BK NV NY REP OFF           | NEW YORK, NY         | ING BK NV

(FBK  - NETHERLANDS)                                                    | ING GROEP NV

(SLHC - NETHERLANDS)                          | - - - - - | 0                
|INTL BANK OF AZERBAIJAN NY REP | NEW YORK, NY         | INTERNATIONAL BK OF AZERBAIJAN

(FBK  - AZERBAIJAN)                                | N/A                                                         | - - - - - | 0                
|IRISH BK RESOLUTION CORP BOSTO | BOSTON, MA           | ANGLO IRISH BK CORP

(FBK  - IRELAND)                                              | N/A                                                         | - - - - - | 0                
|IYO BK NY REP OFF              | NEW YORK, NY         | IYO BK

(FBK  - JAPAN)                                                             | N/A                                                         | - - - - - | 0                
|JAMAICA NAT TAMARAC REP OFF    | TAMARAC, FL          | JAMAICA NAT BLDG SOCIETY

(FBK  - JAMAICA)                                         | N/A                                                         | - - - - - | 0                
|JOINT STK CO ST EX IM REP OFF  | NEW YORK, NY         | JOINT STOCK CO ST EXPORT IMPOR

(FBK  - UKRAINE)                                   | N/A                                                         | - - - - - | 0                
|KFW-IPEX-BANK NY REP OFF       | NEW YORK, NY         | KFW IPEX - BANK GMBH

(FBK  - GERMANY)                                             | N/A                                                         | - - - - - | 0                
|KOREA EXCH BK NY REP OFF       | NEW YORK, NY         | KOREA EXCH BK

(FBK  - KOREA, SOUTH)                                               | N/A                                                         | - - - - - | 0                
|LLOYDS TSB LA REP OFF          | LOS ANGELES, CA      | LLOYDS TSB OFFSHORE LTD

(FBK  - CHANNEL ISLANDS)                                  | N/A                                                         | - - - - - | 0                
|LLOYDS TSB OFFSHORE STAMFORD   | STAMFORD, CT         | LLOYDS TSB OFFSHORE LTD

(FBK  - CHANNEL ISLANDS)                                  | N/A                                                         | - - - - - | 0                
|MACQUARIE BANK HOU REP OFF     | HOUSTON, TX          | MACQUARIE BK

(FBK  - AUSTRALIA)                                                   | N/A                                                         | - - - - - | 0                
|MACQUARIE BK CHICAGO REP OFF   | CHICAGO, IL          | MACQUARIE BK

(FBK  - AUSTRALIA)                                                   | N/A                                                         | - - - - - | 0                
|MACQUARIE BK NY REP OFF        | NEW YORK, NY         | MACQUARIE BK

(FBK  - AUSTRALIA)                                                   | N/A                                                         | - - - - - | 0                
|MERCANTIL CA BANCO REP OFF     | NEW YORK, NY         | MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO  - VENEZUELA)                              | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH  - VENEZUELA)   | - - - - - | 0                
|MIZUHO CORP BK - ATL REP OFF   | ATLANTA, GA          | MIZUHO CORPORATE BANK, LTD.

(FHF  - JAPAN)                                        | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)                | - - - - - | 0                
|MIZUHO CORP BK HARBORSIDE REP  | JERSEY CITY, NJ      | MIZUHO CORPORATE BANK, LTD.

(FHF  - JAPAN)                                        | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)                | - - - - - | 0                
|MIZUHO CORP BK REP OFF         | HOUSTON, TX          | MIZUHO CORPORATE BANK, LTD.

(FHF  - JAPAN)                                        | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)                | - - - - - | 0                
|MIZUHO CORP BK SI REP OFF      | STATEN ISLAND, NY    | MIZUHO CORPORATE BANK, LTD.

(FHF  - JAPAN)                                        | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)                | - - H - - | 0                
|MIZUHO CORPORATE BK NY REP OFF | NEW YORK, NY         | MIZUHO CORPORATE BANK, LTD.

(FHF  - JAPAN)                                        | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)                | - - H - - | 0                
|NATIONAL AGRICULT NY REP OFF   | NEW YORK, NY         | NAT AGRI CO-OP FEDN

(FBK  - KOREA, SOUTH)                                         | N/A                                                         | - - - - - | 0                
|NATIONAL BK PAKISTAN CHGO REP  | CHICAGO, IL          | NATIONAL BANK OF PAKISTAN

(FBO  - PAKISTAN)                                       | N/A                                                         | - - - - - | 0                
|NATIXIS HOU REP                | HOUSTON, TX          | NATIXIS

(FHF  - FRANCE)                                                           | BPCE

(FBO  - FRANCE)                                       | - - - - - | 0                
|RABOBANK NEDERLAND ATL REP OFF | ATLANTA, GA          | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF  - NETHERLANDS) | N/A                                                         | - - - - - | 0                
|RABOBANK NEDERLAND CHICAGO REP | CHICAGO, IL          | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF  - NETHERLANDS) | N/A                                                         | - - - - - | 0                
|RABOBANK NEDERLAND DALLAS REP  | ADDISON, TX          | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF  - NETHERLANDS) | N/A                                                         | - - - - - | 0                
|RABOBANK NEDERLAND SF REP OFF  | SAN FRANCISCO, CA    | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF  - NETHERLANDS) | N/A                                                         | - - - - - | 0                
|RABOBANK NEDERLAND WA REP OFF  | WASHINGTON, DC       | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF  - NETHERLANDS) | N/A                                                         | - - - - - | 0                
|RAIFFEISEN ZENTRALB NY REP OFF | NEW YORK, NY         | RAIFFEISEN ZENTRALBANK OSTERRE

(FBK  - AUSTRIA)                                   | N/A                                                         | - - - - - | 0                
|ROYAL BANK JERSEY CITY REP OFF | JERSEY CITY, NJ      | ROYAL BANK OF SCOTLAND, N.V., THE

(FHF  - NETHERLANDS)                            | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM)   | - - - - - | 0                
|ROYAL BK CANADA HOUS REP OFF   | HOUSTON, TX          | ROYAL BANK OF CANADA

(FHF  - CANADA)                                              | N/A                                                         | - - - - - | 0                
|ROYAL BK CANADA SEATTL REP OFF | SEATTLE, WA          | ROYAL BANK OF CANADA

(FHF  - CANADA)                                              | N/A                                                         | - - - - - | 0                
|ROYAL BK OF CANADA DE REP OFF  | WILMINGTON, DE       | ROYAL BANK OF CANADA

(FHF  - CANADA)                                              | N/A                                                         | - - - - - | 0                
|ROYAL BK OF CANADA SF REP OFF  | SAN FRANCISCO, CA    | ROYAL BANK OF CANADA

(FHF  - CANADA)                                              | N/A                                                         | - - - - - | 0                
|ROYAL BK OF CANADA SUISSE MIAM | MIAMI, FL            | ROYAL BK OF CANADA SUISSE

(FBK  - SWITZERLAND)                                    | N/A                                                         | - - - - - | 0                
|ROYAL BK OF SCOTLAND NV MA REP | MEDFORD, MA          | ROYAL BANK OF SCOTLAND, N.V., THE

(FHF  - NETHERLANDS)                            | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM)   | - - - - - | 0                
|ROYAL BK OF SCOTLAND NV SF REP | SAN FRANCISCO, CA    | ROYAL BANK OF SCOTLAND, N.V., THE

(FHF  - NETHERLANDS)                            | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM)   | - - - - - | 0                
|ROYAL BK SCOTLAND CHGO REP     | CHICAGO, IL          | ROYAL BANK OF SCOTLAND PLC, THE

(FHF  - UNITED KINGDOM)                           | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM)   | - - - - - | 0                
|ROYAL BK SCOTLAND HOU REP OFF  | HOUSTON, TX          | ROYAL BANK OF SCOTLAND PLC, THE

(FHF  - UNITED KINGDOM)                           | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM)   | - - - - - | 0                
|ROYAL BK SCOTLAND SF REP OFF   | SAN FRANCISCO, CA    | ROYAL BANK OF SCOTLAND PLC, THE

(FHF  - UNITED KINGDOM)                           | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM)   | - - - - - | 0                
|SAN-IN GODO BK NY REP OFF      | NEW YORK, NY         | SAN-IN GODO BK

(FBK  - JAPAN)                                                     | N/A                                                         | - - - - - | 0                
|SG PRIVATE BKG SUISSE MIAMI RE | MIAMI, FL            | SG PRIVATE BKG SUISSE SA

(FBK  - SWITZERLAND)                                     | SOCIETE GENERALE

(FHF  - FRANCE)                           | - - - - - | 0                
|SHINKIN CENTRAL BK NY REP OF   | NEW YORK, NY         | SHINKIN CENTRAL BK

(FBK  - JAPAN)                                                 | N/A                                                         | - - - - - | 0                
|SNS PROP FNC ARLINGTON REP OFF | ARLINGTON, VA        | SNS PROP FNC BV

(FBK  - NETHERLANDS)                                              | N/A                                                         | - - - - - | 0                
|SOCIETE GENERALE HOUS REP OFF  | HOUSTON, TX          | SOCIETE GENERALE

(FHF  - FRANCE)                                                  | N/A                                                         | - - - - - | 0                
|STANDARD BK SOUTH A NY REP OFF | NEW YORK, NY         | STANDARD BK OF SOUTH AFRICA

(FBK  - SOUTH AFRICA)                                 | N/A                                                         | - - - - - | 0                
|STANDARD CHART BK LA REP OFF   | LOS ANGELES, CA      | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)                                   | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)             | - - H - - | 0                
|STANDARD CHART BK MIAMI REP OF | MIAMI, FL            | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)                                   | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)             | - - - - - | 0                
|STANDARD CHARTER BK NJ REP OFF | JERSEY CITY, NJ      | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)                                   | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)             | - - - - - | 0                
|STANDARD CHARTERED BK HOU REP  | HOUSTON, TX          | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)                                   | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)             | - - - - - | 0                
|STANDARD CHARTERED BK WASH REP | WASHINGTON, DC       | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)                                   | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)             | - - - - - | 0                
|STANDARD CHRTRD BK REP OFF     | NEWARK, NJ           | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)                                   | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)             | - - - - - | 0                
|STATE BK OF INDIA WA REP OFF   | WASHINGTON, DC       | STATE BANK OF INDIA

(FBH  - INDIA)                                                | N/A                                                         | - - - - - | 0                
|SUMITOMO MITSUI BKG CORP REP   | JERSEY CITY, NJ      | SUMITOMO MITSUI BANKING CORPORATION

(FBH  - JAPAN)                                | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH  - JAPAN)       | - - - - - | 0                
|SUMITOMO MITSUI BKG HOU REP    | HOUSTON, TX          | SUMITOMO MITSUI BANKING CORPORATION

(FBH  - JAPAN)                                | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH  - JAPAN)       | - - - - - | 0                
|TRANS-ARABIAN INV NY REP OFF   | NEW YORK, NY         | TRANS-ARABIAN INVESTMENT BK

(FBK  - BAHRAIN)                                      | N/A                                                         | - - - - - | 0                
|UBS AG CHARLOTTE REP OFF       | CHARLOTTE, NC        | UBS AG

(FHF  - SWITZERLAND)                                                       | N/A                                                         | - - - - - | 0                
|UBS AG CHICAGO REP OFF         | CHICAGO, IL          | UBS AG

(FHF  - SWITZERLAND)                                                       | N/A                                                         | - - - - - | 0                
|UBS AG CINCINNATI REP OFF      | CINCINNATI, OH       | UBS AG

(FHF  - SWITZERLAND)                                                       | N/A                                                         | - - - - - | 0                
|UBS AG LA REP OFF              | LOS ANGELES, CA      | UBS AG

(FHF  - SWITZERLAND)                                                       | N/A                                                         | - - - - - | 0                
|UBS AG LOS ANGELES REP OFF     | LOS ANGELES, CA      | UBS AG

(FHF  - SWITZERLAND)                                                       | N/A                                                         | - - - - - | 0                
|UBS AG MINNEAPOLIS REP OFF     | MINNEAPOLIS, MN      | UBS AG

(FHF  - SWITZERLAND)                                                       | N/A                                                         | - - - - - | 0                
|UBS AG NY REP OFF              | NEW YORK, NY         | UBS AG

(FHF  - SWITZERLAND)                                                       | N/A                                                         | - - - - - | 0                
|UBS AG PHILA REP OFF           | PHILADELPHIA, PA     | UBS AG

(FHF  - SWITZERLAND)                                                       | N/A                                                         | - - - - - | 0                
|UBS AG REP OFF                 | JERSEY CITY, NJ      | UBS AG

(FHF  - SWITZERLAND)                                                       | N/A                                                         | - - - - - | 0                
|UBS AG SPRINGFIELD REP OFF     | SPRINGFIELD, MA      | UBS AG

(FHF  - SWITZERLAND)                                                       | N/A                                                         | - - - - - | 0                
|UBS AG WEEHAWKEN REP OFFICE    | WEEHAWKEN, NJ        | UBS AG

(FHF  - SWITZERLAND)                                                       | N/A                                                         | - - - - - | 0                
|UBS AG WMUS MT BOSTON REP OFF  | BOSTON, MA           | UBS AG

(FHF  - SWITZERLAND)                                                       | N/A                                                         | - - - - - | 0                
|UBS AG WMUS MT PARAMUS REP OFF | PARAMUS, NJ          | UBS AG

(FHF  - SWITZERLAND)                                                       | N/A                                                         | - - - - - | 0                
|UBS AG WMUS MTG BOCA RATON REP | BOCA RATON, FL       | UBS AG

(FHF  - SWITZERLAND)                                                       | N/A                                                         | - - - - - | 0                
|UBS AG WMUS MTG DENVER REP OFF | DENVER, CO           | UBS AG

(FHF  - SWITZERLAND)                                                       | N/A                                                         | - - - - - | 0                
|UBS AG WMUS MTG JAX REP OFF    | JACKSONVILLE, FL     | UBS AG

(FHF  - SWITZERLAND)                                                       | N/A                                                         | - - - - - | 0                
|UBS AG WMUS MTG PEACHTREE REP  | ATLANTA, GA          | UBS AG

(FHF  - SWITZERLAND)                                                       | N/A                                                         | - - - - - | 0                
|UBS AG WMUS MTG SF REP OFF     | SAN FRANCISCO, CA    | UBS AG

(FHF  - SWITZERLAND)                                                       | N/A                                                         | - - - - - | 0                
|UBS AG WMUS SEATTLE REP OFF    | SEATTLE, WA          | UBS AG

(FHF  - SWITZERLAND)                                                       | N/A                                                         | - - - - - | 0                
|UBS AG WMUS STAMFORD REP OFF   | STAMFORD, CT         | UBS AG

(FHF  - SWITZERLAND)                                                       | N/A                                                         | - - H - - | 0                
|VICTORIA MUT BLDG MIAMI REP OF | MIAMI, FL            | VICTORIA MUT BLDG SOCIETY

(FBK  - JAMAICA)                                        | N/A                                                         | - - - - - | 0                
|WESTDEUTSCHE IMMOBI NY REP OFF | NEW YORK, NY         | WESTDEUTSCHE IMMOBILIENBANK AG

(FBK  - GERMANY)                                   | NRW BK

(FBO  - GERMANY)                                    | - - - - - | 0                
|WESTDEUTSCHE IMMOBI NY REP OFF | NEW YORK, NY         | WESTDEUTSCHE IMMOBILIENBANK AG

(FBK  - GERMANY)                                   | WESTFALISCH-LIPPISCHER SPARKAS

(FBO  - GERMANY)            | - - - - - | 0                
|WESTDEUTSCHE IMMOBI NY REP OFF | NEW YORK, NY         | WESTDEUTSCHE IMMOBILIENBANK AG

(FBK  - GERMANY)                                   | RHEINISCHER SPARKASSEN-UND GIR

(FBO  - GERMANY)            | - - - - - | 0                
|REPRESENTATIVE OFFICE TOTAL    | 219                 

U.S. OFFICE TYPE: STATE MEMBER BANK

|U.S. OFFICENAME         | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                      | TOP-TIER PARENT(TYPE AND COUNTRY)            | CODES     | U.S. OFFICEASSETS
|----------------------- | ------------------- | ----------------------------------------------------- | -------------------------------------------- | --------- | -----------------
|BPD BK                  | NEW YORK, NY        | GRUPO POPULAR, S. A.

(FBH  - DOMINICAN REPUBLIC)     | N/A                                          | - - H - X | 385              
|COMPASS BK              | BIRMINGHAM, AL      | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH  - SPAIN) | N/A                                          | - - - - - | 63,107           
|DEUTSCHE BK TC AMERICAS | NEW YORK, NY        | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)    | N/A                                          | - - H - X | 51,180           
|M&I BK MAYVILLE         | MAYVILLE, WI        | BANK OF MONTREAL

(FHF  - CANADA)                     | N/A                                          | - - - - - | 3                
|MIZUHO CORP BK USA      | NEW YORK, NY        | MIZUHO CORPORATE BANK, LTD.

(FHF  - JAPAN)           | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - H - X | 3,367            
|STATE MEMBER BANK TOTAL | 118,042            

U.S. OFFICE TYPE: STATE NON-MEMBER BANK

|U.S. OFFICENAME                | U.S. OFFICELOCATION  | FOREIGN PARENT(TYPE AND COUNTRY)                             | TOP-TIER PARENT(TYPE AND COUNTRY)                           | CODES     | U.S. OFFICEASSETS
|------------------------------ | -------------------- | ------------------------------------------------------------ | ----------------------------------------------------------- | --------- | -----------------
|BANK LEUMI USA                 | NEW YORK, NY         | BANK LEUMI LE-ISRAEL B.M.

(FBH  - ISRAEL)                   | N/A                                                         | - - - - X | 5,680            
|BANK OF THE WEST               | SAN FRANCISCO, CA    | BNP PARIBAS

(FHF  - FRANCE)                                 | N/A                                                         | - - H - X | 62,408           
|BARCLAYS BK DE                 | WILMINGTON, DE       | BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                   | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                       | - - - - - | 15,264           
|CHINATRUST BK USA              | TORRANCE, CA         | CHINATRUST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)            | CHINATRUST FINANCIAL HOLDING COMPANY, LTD.

(FBH  - TAIWAN) | - - - - - | 1,422            
|DEUTSCHE BK TC DE              | WILMINGTON, DE       | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)           | N/A                                                         | - - - - - | 443              
|ESPIRITO SANTO BK              | MIAMI, FL            | BANCO ESPIRITO SANTO, S.A.

(FBH  - PORTUGAL)                | ESPIRITO SANTO CONTROL S.A.

(FBH  - LUXEMBOURG)            | - - - - X | 613              
|EUROBANK                       | CORAL GABLES, FL     | BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                        | N/A                                                         | - - - - - | 76               
|EVERTRUST BK                   | CITY OF INDUSTRY, CA | INDUSTRIAL BANK OF TAIWAN CO., LTD., THE

(FBH  - TAIWAN)    | N/A                                                         | - - H - - | 483              
|FIRST CMRL BK USA              | ALHAMBRA, CA         | FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                 | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)          | - - H - - | 486              
|FIRST HAWAIIAN BK              | HONOLULU, HI         | BNP PARIBAS

(FHF  - FRANCE)                                 | N/A                                                         | - - - - X | 15,830           
|GREAT WESTERN BK               | SIOUX FALLS, SD      | NATIONAL EQUITIES LIMITED

(FBH  - AUSTRALIA)                | NATIONAL AUSTRALIA BANK LIMITED

(FHF  - AUSTRALIA)         | - - - - - | 8,458            
|ISRAEL DISCOUNT BK OF NY       | NEW YORK, NY         | ISRAEL DISCOUNT BANK LIMITED

(FBH  - ISRAEL)                | EDGAR M. BRONFMAN IDB TRUST C

(FBH  - UNITED STATES)       | - - H - X | 9,484            
|MANUFACTURERS BK               | LOS ANGELES, CA      | SUMITOMO MITSUI BANKING CORPORATION

(FBH  - JAPAN)          | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH  - JAPAN)       | - - H - - | 1,983            
|MITSUBISHI UFJ TR&BKG CORP USA | NEW YORK, NY         | MITSUBISHI UFJ TRUST AND BANKING CORPORATION

(FHF  - JAPAN) | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)        | - - H - X | 270              
|MIZUHO TR & BKG CO USA         | NEW YORK, NY         | MIZUHO TRUST & BANKING CO., LTD.

(FBH  - JAPAN)             | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)                | - - H - X | 831              
|OCEANIC BK                     | SAN FRANCISCO, CA    | ALLIED BANKING CORPORATION

(FBH  - PHILIPPINES)             | N/A                                                         | - - H - X | 169              
|SHINHAN BK AMER                | NEW YORK, NY         | SHINHAN BANK

(FBH  - KOREA, SOUTH)                          | SHINHAN FINANCIAL GROUP CO., LTD.

(FHF  - KOREA, SOUTH)    | - - H - - | 958              
|STATE BK OF INDIA CA           | LOS ANGELES, CA      | STATE BANK OF INDIA

(FBH  - INDIA)                          | N/A                                                         | - - - - - | 799              
|SUMITOMO MITSUI TR BK USA      | HOBOKEN, NJ          | SUMITOMO MITSUI TRUST BANK, LIMITED

(FBH  - JAPAN)          | SUMITOMO MITSUI TRUST HOLDINGS, INC.

(FBH  - JAPAN)        | - - - - - | 1,231            
|TOTALBANK                      | MIAMI, FL            | BANCO POPULAR ESPANOL, S.A.

(FBH  - SPAIN)                  | N/A                                                         | - - H - - | 2,257            
|UBS BK USA                     | SALT LAKE CITY, UT   | UBS AG

(FHF  - SWITZERLAND)                                 | N/A                                                         | - - - - - | 34,276           
|WOORI AMER BK                  | NEW YORK, NY         | WOORI BANK

(FBH  - KOREA, SOUTH)                            | WOORI FINANCE HOLDINGS CO., LTD.

(FBH  - KOREA, SOUTH)     | - - H - - | 939              
|STATE NON-MEMBER BANK TOTAL    | 164,360             

U.S. OFFICE TYPE: STATE SAVINGS BANK

|U.S. OFFICENAME          | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                             | TOP-TIER PARENT(TYPE AND COUNTRY)                         | CODES     | U.S. OFFICEASSETS
|------------------------ | ------------------- | ------------------------------------------------------------ | --------------------------------------------------------- | --------- | -----------------
|CITIZENS BK OF PA        | PHILADELPHIA, PA    | RBSG INTERNATIONAL HOLDINGS LIMITED

(FHF  - UNITED KINGDOM) | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - - - - - | 32,317           
|STATE SAVINGS BANK TOTAL | 32,317             

U.S. OFFICE TYPE: UNINSURED FEDERAL AGENCY

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY) | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | -------------------------------- | --------------------------------- | --------- | -----------------
|ARAB BK PLC NY AGY             | NEW YORK, NY        | ARAB BANK PLC

(FBO  - JORDAN)   | N/A                               | - - H - - | 428              
|UNINSURED FEDERAL AGENCY TOTAL | 428                

U.S. OFFICE TYPE: UNINSURED FEDERAL BRANCH

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                                                      | TOP-TIER PARENT(TYPE AND COUNTRY)                                     | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | ------------------------------------------------------------------------------------- | --------------------------------------------------------------------- | --------- | -----------------
|ABU DHABI INTL BK WA BR        | WASHINGTON, DC      | ABU DHABI INTERNATIONAL BANK, N.V.

(FBO  - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.) | NATIONAL BANK OF ABU DHABI

(FBO  - UNITED ARAB EMIRATES)             | - - H - X | 2,031            
|ARAB BKG CORP NY BR            | NEW YORK, NY        | ARAB BANKING CORPORATION (B.S.C.)

(FBO  - BAHRAIN)                                   | N/A                                                                   | - - H - X | 388              
|AUSTRALIA & NEW ZEALAND NY BR  | NEW YORK, NY        | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

(FHF  - AUSTRALIA)                   | N/A                                                                   | - - H - X | 16,553           
|BANCO BRADESCO SA NY BR        | NEW YORK, NY        | BANCO BRADESCO S.A.

(FHF  - BRAZIL)                                                  | BBD PARTICIPACOES S.A.

(FBO  - BRAZIL)                               | - - H - X | 7,672            
|BANCO DO ESTADO DO RI MIAMI BR | MIAMI, FL           | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.

(FBO  - BRAZIL)                            | N/A                                                                   | - - - - - | 0                
|BANCO REPUBLICA ORIENTAL NY BR | NEW YORK, NY        | BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY

(FBO  - URUGUAY)                          | N/A                                                                   | - - H - X | 2,136            
|BANGKOK BK PUBLIC CO NY BR     | NEW YORK, NY        | BANGKOK BANK PUBLIC COMPANY LIMITED

(FBO  - THAILAND)                                | N/A                                                                   | - G - L X | 626              
|BANK EAST ASIA NY WHOLESALE BR | NEW YORK, NY        | BANK OF EAST ASIA, LIMITED, THE

(FBH  - HONG KONG)                                   | N/A                                                                   | - - H - - | 322              
|BANK OF CHINA LA BR            | LOS ANGELES, CA     | BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)                            | CHINA INVESTMENT CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF)     | - - - L X | 749              
|BANK OF CMNTNS NY BR           | NEW YORK, NY        | BANK OF COMMUNICATIONS CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                 | N/A                                                                   | - - H - X | 1,642            
|BANK OF CMNTNS SF BR           | SAN FRANCISCO, CA   | BANK OF COMMUNICATIONS CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                 | N/A                                                                   | - - - L X | 27               
|BANK OF E ASIA LA BR           | ALHAMBRA, CA        | BANK OF EAST ASIA, LIMITED, THE

(FBH  - HONG KONG)                                   | N/A                                                                   | - - - L - | 508              
|BAYERISCHE LANDESBANK NY BR    | NEW YORK, NY        | BAYERISCHE LANDESBANK

(FBO  - GERMANY)                                               | BAYERNLB HOLDING AG

(FBO  - GERMANY)                                 | - - H - X | 12,674           
|CITIC BK INTL LOS ANGELES BR   | ALHAMBRA, CA        | CITIC BANK INTERNATIONAL LIMITED

(FBO  - HONG KONG)                                  | CITIC GROUP CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF)          | - - - L - | 49               
|CITIC BK INTL NY BR            | NEW YORK, NY        | CITIC BANK INTERNATIONAL LIMITED

(FBO  - HONG KONG)                                  | CITIC GROUP CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF)          | - - H - X | 168              
|COMMONWEALTH BK OF AUS NY BR   | NEW YORK, NY        | COMMONWEALTH BANK OF AUSTRALIA

(FBO  - AUSTRALIA)                                    | N/A                                                                   | - - H - X | 9,281            
|CORPBANCA NY BR                | NEW YORK, NY        | CORPBANCA

(FBO  - CHILE)                                                             | JSCO LIMITED

(FBO  - BRITISH VIRGIN ISLANDS)                         | - - H - X | 699              
|DESJARDINS HALLANDALE BR       | HALLANDALE, FL      | LA CAISSE CENTRALE DESJARDINS DU QUEBEC

(FBH  - CANADA)                              | DESJARDINS GROUP, THE

(FBH  - CANADA)                                | - - H L - | 102              
|ERSTE GROUP BK NY BR           | NEW YORK, NY        | ERSTE GROUP BANK AG

(FBO  - AUSTRIA)                                                 | DIE ERSTE OSTERREICHISCHE SPAR-CASSE PRIVATSTIFTUNG

(FBO  - AUSTRIA) | - - H - X | 1,577            
|GULF INTL BK NY BR             | NEW YORK, NY        | GULF INTERNATIONAL BANK B.S.C.

(FBO  - BAHRAIN)                                      | N/A                                                                   | - - H - X | 144              
|GULF INTL BK UK NY BR          | NEW YORK, NY        | GULF INTERNATIONAL BANK (UK) LIMITED

(FBO  - UNITED KINGDOM)                         | GULF INTERNATIONAL BANK B.S.C.

(FBO  - BAHRAIN)                      | - - H - X | 1                
|ICICI BK NY BR                 | NEW YORK, NY        | ICICI BANK LIMITED

(FBO  - INDIA)                                                    | N/A                                                                   | - - H - - | 757              
|NANYANG CMRL BK SF BR          | SAN FRANCISCO, CA   | NANYANG COMMERCIAL BANK, LIMITED

(FBO  - HONG KONG)                                  | CHINA INVESTMENT CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF)     | - - H L - | 208              
|NATIONAL AUSTRALIA BK NY BR    | NEW YORK, NY        | NATIONAL AUSTRALIA BANK LIMITED

(FHF  - AUSTRALIA)                                   | N/A                                                                   | - - H - X | 31,778           
|NATIONAL BK KUWAIT SAK NY BR   | NEW YORK, NY        | NATIONAL BANK OF KUWAIT SAK

(FBO  - KUWAIT)                                          | N/A                                                                   | - - H - X | 1,175            
|NATIONAL BK OF PAKISTAN WA BR  | WASHINGTON, DC      | NATIONAL BANK OF PAKISTAN

(FBO  - PAKISTAN)                                          | N/A                                                                   | - - - L X | 18               
|ROYAL BK CAN THRE WRLD FNCL BR | NEW YORK, NY        | ROYAL BANK OF CANADA

(FHF  - CANADA)                                                 | N/A                                                                   | - - H - - | 41,532           
|ROYAL BK OF CANADA LIB PL BR   | NEW YORK, NY        | ROYAL BANK OF CANADA

(FHF  - CANADA)                                                 | N/A                                                                   | - - H - X | 0                
|ROYAL BK OF CANADA MIAMI BR    | MIAMI, FL           | ROYAL BANK OF CANADA

(FHF  - CANADA)                                                 | N/A                                                                   | - - - L X | 1,018            
|ROYAL BK OF CANADA NY BR       | NEW YORK, NY        | ROYAL BANK OF CANADA

(FHF  - CANADA)                                                 | N/A                                                                   | - - H - X | 2,079            
|SHANGHAI CMRL BK NY BR         | NEW YORK, NY        | SHANGHAI COMMERCIAL BANK LIMITED

(FBO  - HONG KONG)                                  | SHANCOM RECONSTRUCTION INC.

(FBO  - LIBERIA)                         | - - - L - | 579              
|UBS AG IB AVE OF THE AMERS BR  | NEW YORK, NY        | UBS AG

(FHF  - SWITZERLAND)                                                          | N/A                                                                   | - - - L - | 0                
|UBS AG IB 299 NY BR            | NEW YORK, NY        | UBS AG

(FHF  - SWITZERLAND)                                                          | N/A                                                                   | - G - - X | 0                
|UBS AG LA BR                   | LOS ANGELES, CA     | UBS AG

(FHF  - SWITZERLAND)                                                          | N/A                                                                   | - G - - X | 0                
|UBS AG MIAMI BR                | MIAMI, FL           | UBS AG

(FHF  - SWITZERLAND)                                                          | N/A                                                                   | - - - L X | 351              
|UBS AG SF BR                   | SAN FRANCISCO, CA   | UBS AG

(FHF  - SWITZERLAND)                                                          | N/A                                                                   | - - - - X | 0                
|UBS AG TAMPA BR                | TAMPA, FL           | UBS AG

(FHF  - SWITZERLAND)                                                          | N/A                                                                   | - - - L - | 68               
|UBS AG WM AVE OF THE AMERS BR  | NEW YORK, NY        | UBS AG

(FHF  - SWITZERLAND)                                                          | N/A                                                                   | - G - - X | 5,339            
|UBS 299 WEALTH MGMT BR         | NEW YORK, NY        | UBS AG

(FHF  - SWITZERLAND)                                                          | N/A                                                                   | - - - L - | 0                
|UNITED BK AFRICA NY BR         | NEW YORK, NY        | UNITED BANK FOR AFRICA PLC

(FBO  - NIGERIA)                                          | N/A                                                                   | - - H - X | 111              
|WESTPAC BKG CORP NY BR         | NEW YORK, NY        | WESTPAC BANKING CORPORATION

(FBO  - AUSTRALIA)                                       | N/A                                                                   | - - H - X | 20,992           
|WING LUNG BK LA BR             | ALHAMBRA, CA        | WING LUNG BANK LIMITED

(FBO  - HONG KONG)                                            | CHINA MERCHANTS BANK CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)   | - - H L - | 262              
|UNINSURED FEDERAL BRANCH TOTAL | 163,616            

U.S. OFFICE TYPE: UNINSURED STATE AGENCY

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                                                   | TOP-TIER PARENT(TYPE AND COUNTRY)                         | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | ---------------------------------------------------------------------------------- | --------------------------------------------------------- | --------- | -----------------
|BANCO DE BOGOTA NY AGY         | NEW YORK, NY        | BANCO DE BOGOTA S.A.

(FBO  - COLOMBIA)                                            | ADMINEGOCIOS & CIA S.C.A.

(FBO  - COLOMBIA)              | A G H - X | 531              
|BANCO DE BOGOTA SA MIAMI AGY   | MIAMI, FL           | BANCO DE BOGOTA S.A.

(FBO  - COLOMBIA)                                            | ADMINEGOCIOS & CIA S.C.A.

(FBO  - COLOMBIA)              | A - - - X | 428              
|BANCO DE CRE CORAL GABLES AGY  | CORAL GABLES, FL    | BANCO DE CREDITO DEL PERU

(FBO  - PERU)                                           | CREDICORP LTD.

(FBO  - BERMUDA)                          | A - H - X | 340              
|BANCO DE LA NACION ARG MIA AGY | MIAMI, FL           | BANCO DE LA NACION ARGENTINA

(FBO  - ARGENTINA)                                   | N/A                                                       | A - - - X | 131              
|BANCO IND DE VENEZUELA MIA AGY | MIAMI, FL           | BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO  - VENEZUELA)                            | N/A                                                       | A - - - - | 170              
|BANCO IND DE VENEZUELA NY AGY  | NEW YORK, NY        | BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO  - VENEZUELA)                            | N/A                                                       | - G H - X | 339              
|BANCO INTERNACIONAL DE MIA AGY | CORAL GABLES, FL    | BANCO INTERNACIONAL DE COSTA RICA, S.A.

(FBO  - PANAMA)                           | BANCO DE COSTA RICA

(FBO  - COSTA RICA)                  | A - H - X | 376              
|BANCO LATINOAMERICANO NY AGY   | NEW YORK, NY        | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.

(FBO  - PANAMA)                  | N/A                                                       | - - H - X | 1,164            
|BANCO PASTOR SA MIAMI AGY      | MIAMI, FL           | BANCO PASTOR, S.A.

(FBO  - SPAIN)                                                 | BANCO POPULAR ESPANOL, S.A.

(FBH  - SPAIN)               | A - H - X | 187              
|BANCO PICHINCHA CA MIAMI AGY   | MIAMI, FL           | BANCO PICHINCHA C.A.

(FBO  - ECUADOR)                                             | N/A                                                       | A - H - - | 215              
|BANCO SANTANDER SA MIAMI AGY   | MIAMI, FL           | BANCO SANTANDER, S.A.

(FHF  - SPAIN)                                              | N/A                                                       | A - - - X | 4                
|BANCOLOMBIA SA MIAMI AGY       | MIAMI, FL           | BANCOLOMBIA S.A.

(FBO  - COLOMBIA)                                                | N/A                                                       | A - H - X | 571              
|BANK LEUMI LE-ISRAEL BM NY AGY | NEW YORK, NY        | BANK LEUMI LE-ISRAEL B.M.

(FBH  - ISRAEL)                                         | N/A                                                       | - G - - - | 17               
|BANK OF INDIA SF AGY           | SAN FRANCISCO, CA   | BANK OF INDIA

(FBO  - INDIA)                                                      | N/A                                                       | - G - - - | 329              
|BANK OF MONTREAL-HOUSTON AGY   | HOUSTON, TX         | BANK OF MONTREAL

(FHF  - CANADA)                                                  | N/A                                                       | - - - - - | 0                
|BANK OF NOVA SCOTIA MIAMI AGY  | MIAMI, FL           | BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                                          | N/A                                                       | A - - - - | 27               
|BANK OF NOVA SCOTIA NY AGY     | NEW YORK, NY        | BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                                          | N/A                                                       | - G - - - | 91,659           
|BANK TOK-MIT UFJ HOU AGY       | HOUSTON, TX         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                            | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)      | - - - - - | 0                
|BBVA BANCOMER SA HOUSTON AGY   | HOUSTON, TX         | BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN

(FBO  - MEXICO)      | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH  - SPAIN)     | - - - - X | 5,069            
|BNP PARIBAS HOUSTON AGY        | HOUSTON, TX         | BNP PARIBAS

(FHF  - FRANCE)                                                       | N/A                                                       | - - - - - | 3,242            
|BNP PARIBAS MIAMI AGY          | MIAMI, FL           | BNP PARIBAS

(FHF  - FRANCE)                                                       | N/A                                                       | A - - - X | 352              
|CAJA DE AHORROS MED MIAMI AGY  | MIAMI, FL           | CAJA DE AHORROS DEL MEDITERRANEO

(FBO  - SPAIN)                                   | N/A                                                       | A - H - - | 267              
|CANADIAN IMPERIAL BK NY AGY    | NEW YORK, NY        | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)                                | N/A                                                       | A G H - X | 22,092           
|CATHAY UNITED BK LA AGY        | LOS ANGELES, CA     | CATHAY UNITED BANK, LTD.

(FBO  - TAIWAN)                                          | LIN YUAN INVESTMENT CO., LTD.

(FBO  - TAIWAN)            | - - H - X | 327              
|CIBC NY AGY                    | NEW YORK, NY        | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)                                | N/A                                                       | - - H - - | 0                
|COOPERATIEVE CENTRALE STL AGY  | SAINT LOUIS, MO     | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF  - NETHERLANDS) | N/A                                                       | - - - - - | 0                
|CREDIT AGRICOLE MIAMI AGY      | MIAMI, FL           | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE)                     | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE)  | A - - - X | 1,282            
|DBS BK LA AGY                  | LOS ANGELES, CA     | DBS BANK LTD.

(FBO  - SINGAPORE)                                                  | DBS GROUP HOLDINGS LTD

(FBO  - SINGAPORE)                | - - H - X | 820              
|HANA BK NY AGY                 | NEW YORK, NY        | HANA BANK

(FBO  - KOREA, SOUTH)                                                   | HANA FINANCIAL GROUP INC.

(FBO  - KOREA, SOUTH)          | A G - - X | 536              
|HUA NAN CMRL BK NY AGY         | NEW YORK, NY        | HUA NAN COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)                                     | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)       | - - - - X | 174              
|KASIKORNBANK PUBLIC CO LA AGY  | LOS ANGELES, CA     | KASIKORNBANK PUBLIC COMPANY LIMITED

(FBO  - THAILAND)                             | N/A                                                       | - - H - - | 15               
|KRUNG THAI BK LA AGY           | LOS ANGELES, CA     | KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO  - THAILAND)                          | N/A                                                       | - - - - X | 34               
|LLOYDS TSB BK PLC MIAMI AGY    | MIAMI, FL           | LLOYDS TSB BANK PLC

(FHF  - UNITED KINGDOM)                                       | LLOYDS BANKING GROUP PLC

(FHF  - UNITED KINGDOM)         | A G - - X | 620              
|MERCANTIL CA CORAL GABLES AGY  | CORAL GABLES, FL    | MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO  - VENEZUELA)                              | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH  - VENEZUELA) | A - H - - | 44               
|OVERSEA-CHINES BKG CORP NY AGY | NEW YORK, NY        | OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO  - SINGAPORE)                    | N/A                                                       | A - H - X | 1,285            
|OVERSEA-CHINESE BKG LA AGY     | LOS ANGELES, CA     | OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO  - SINGAPORE)                    | N/A                                                       | - - - - - | 194              
|P T BK NEGARA INDO PER NY AGY  | NEW YORK, NY        | PT. BANK NEGARA INDONESIA (PERSERO) TBK

(FBO  - INDONESIA)                        | N/A                                                       | A - H - X | 167              
|P T BK RAKYAT INDONESIA NY AGY | NEW YORK, NY        | PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK

(FBO  - INDONESIA)   | N/A                                                       | - - H - X | 250              
|RIYAD BK HOU AGY               | HOUSTON, TX         | RIYAD BANK

(FBO  - SAUDI ARABIA)                                                  | N/A                                                       | - - H - - | 116              
|ROYAL BK OF CANADA DAL AGY     | DALLAS, TX          | ROYAL BANK OF CANADA

(FHF  - CANADA)                                              | N/A                                                       | - - - - - | 0                
|ROYAL BK OF CANADA HOU AGY     | HOUSTON, TX         | ROYAL BANK OF CANADA

(FHF  - CANADA)                                              | N/A                                                       | - - - - - | 0                
|SOCIETE GENERALE DALLAS AGY    | DALLAS, TX          | SOCIETE GENERALE

(FHF  - FRANCE)                                                  | N/A                                                       | - - - - - | 0                
|STATE BK OF INDIA LA AGY       | LOS ANGELES, CA     | STATE BANK OF INDIA

(FBH  - INDIA)                                                | N/A                                                       | - G - - - | 934              
|TORONTO-DOMINION BK HOU AGY    | HOUSTON, TX         | TORONTO-DOMINION BANK, THE

(FHF  - CANADA)                                        | N/A                                                       | - - - - - | 416              
|UNITED OVERSEAS BK LA AGY      | LOS ANGELES, CA     | UNITED OVERSEAS BANK LIMITED

(FBO  - SINGAPORE)                                   | N/A                                                       | - - - - - | 798              
|UNITED OVERSEAS BK NY AGY      | NEW YORK, NY        | UNITED OVERSEAS BANK LIMITED

(FBO  - SINGAPORE)                                   | N/A                                                       | - G H - X | 5,443            
|WOORI BK NY AGY                | NEW YORK, NY        | WOORI BANK

(FBH  - KOREA, SOUTH)                                                  | WOORI FINANCE HOLDINGS CO., LTD.

(FBH  - KOREA, SOUTH)   | A G H - X | 440              
|UNINSURED STATE AGENCY TOTAL   | 141,405            

U.S. OFFICE TYPE: UNINSURED STATE BRANCH

|U.S. OFFICENAME                | U.S. OFFICELOCATION  | FOREIGN PARENT(TYPE AND COUNTRY)                                                     | TOP-TIER PARENT(TYPE AND COUNTRY)                                         | CODES     | U.S. OFFICEASSETS
|------------------------------ | -------------------- | ------------------------------------------------------------------------------------ | ------------------------------------------------------------------------- | --------- | -----------------
|ABBEY NAT TREASURY SVC CT BR   | STAMFORD, CT         | ABBEY NATIONAL TREASURY SERVICES PLC

(FHF  - UNITED KINGDOM)                        | BANCO SANTANDER, S.A.

(FHF  - SPAIN)                                     | - - H - X | 11,490           
|ALLIED IRISH BKS NY BR         | NEW YORK, NY         | ALLIED IRISH BANKS, P.L.C.

(FBO  - IRELAND)                                         | N/A                                                                       | - G H - - | 972              
|BANCA MONTE DEI PASCHI NY BR   | NEW YORK, NY         | BANCA MONTE DEI PASCHI DI SIENA S.P.A.

(FBO  - ITALY)                               | FONDAZIONE MONTE DEI PASCHI DI SIENA

(FBO  - ITALY)                      | - - H - X | 631              
|BANCO BILBAO VIZCAYA ARG NY BR | NEW YORK, NY         | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH  - SPAIN)                                | N/A                                                                       | - - H - X | 4,029            
|BANCO DAVIVIENDA SA MIAMI BR   | MIAMI, FL            | BANCO DAVIVIENDA S.A.

(FBO  - COLOMBIA)                                             | FUNDACION UNIVERSIDAD EXTERNADO DE COLOMBIA

(FBO  - COLOMBIA)            | - - H L X | 198              
|BANCO DE CREDITO E INV MIA BR  | MIAMI, FL            | BANCO DE CREDITO E INVERSIONES S.A.

(FBO  - CHILE)                                  | INVERSIONES BAQUIO LIMITADA

(FBO  - CHILE)                               | - - H L X | 1,341            
|BANCO DE SABADELL SA MIAMI BR  | MIAMI, FL            | BANCO DE SABADELL, S.A.

(FBH  - SPAIN)                                              | N/A                                                                       | - - H L - | 1,544            
|BANCO DEL ESTADO D CHILE NY BR | NEW YORK, NY         | BANCO DEL ESTADO DE CHILE

(FBO  - CHILE)                                            | N/A                                                                       | - - H - X | 3,846            
|BANCO DO BRASIL NY BR          | NEW YORK, NY         | BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                                                | N/A                                                                       | - - H - - | 0                
|BANCO DO BRASIL SA MIAMI BR    | MIAMI, FL            | BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                                                | N/A                                                                       | - - - L X | 1,376            
|BANCO DO BRASIL SA NY BR       | NEW YORK, NY         | BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                                                | N/A                                                                       | - G H - X | 11,515           
|BANCO ESPANOL CREDITO NY BR    | NEW YORK, NY         | BANCO ESPANOL DE CREDITO, S.A.

(FHF  - SPAIN)                                       | BANCO SANTANDER, S.A.

(FHF  - SPAIN)                                     | - - H - X | 754              
|BANCO ESPIRITO SANTO NY BR     | NEW YORK, NY         | BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A.

(FBO  - PORTUGAL)                        | ESPIRITO SANTO CONTROL S.A.

(FBH  - LUXEMBOURG)                          | - - H - - | 107              
|BANCO ESPIRITO SANTO SA NY BR  | NEW YORK, NY         | BANCO ESPIRITO SANTO, S.A.

(FBH  - PORTUGAL)                                        | ESPIRITO SANTO CONTROL S.A.

(FBH  - LUXEMBOURG)                          | - - H - X | 773              
|BANCO NACION ARGENTINA NY BR   | NEW YORK, NY         | BANCO DE LA NACION ARGENTINA

(FBO  - ARGENTINA)                                     | N/A                                                                       | - G H - X | 322              
|BANCO SANTANDER SA NY BR       | NEW YORK, NY         | BANCO SANTANDER, S.A.

(FHF  - SPAIN)                                                | N/A                                                                       | - G - - X | 10,554           
|BANK HAPOALIM AMERICAS TWR BR  | NEW YORK, NY         | BANK HAPOALIM B.M.

(FHF  - ISRAEL)                                                  | ETERNITY FOUR-A TRUST

(FHF  - UNITED STATES)                             | - G H - - | 0                
|BANK HAPOALIM BM MIAMI BR      | AVENTURA, FL         | BANK HAPOALIM B.M.

(FHF  - ISRAEL)                                                  | ETERNITY FOUR-A TRUST

(FHF  - UNITED STATES)                             | - G - L X | 466              
|BANK HAPOALIM BM PLAZA BR      | NEW YORK, NY         | BANK HAPOALIM B.M.

(FHF  - ISRAEL)                                                  | ETERNITY FOUR-A TRUST

(FHF  - UNITED STATES)                             | - - H - X | 700              
|BANK NOVA SCOTIA PORTLAND BR   | PORTLAND, OR         | BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                                            | N/A                                                                       | - G - - - | 0                
|BANK OF MONTREAL CHICAGO BR    | CHICAGO, IL          | BANK OF MONTREAL

(FHF  - CANADA)                                                    | N/A                                                                       | - - H - X | 66,009           
|BANK OF MONTREAL NY BR         | NEW YORK, NY         | BANK OF MONTREAL

(FHF  - CANADA)                                                    | N/A                                                                       | - G - - X | 3                
|BANK OF NOVA SCOTIA HOU BR     | HOUSTON, TX          | BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                                            | N/A                                                                       | - - H - - | 63,798           
|BANK OF SCOTLAND PLC NY BR     | NEW YORK, NY         | BANK OF SCOTLAND PLC

(FHF  - UNITED KINGDOM)                                        | LLOYDS BANKING GROUP PLC

(FHF  - UNITED KINGDOM)                         | - - H - - | 3,215            
|BANK OF SCOTLAND TREAS NY BR   | NEW YORK, NY         | BANK OF SCOTLAND PLC

(FHF  - UNITED KINGDOM)                                        | LLOYDS BANKING GROUP PLC

(FHF  - UNITED KINGDOM)                         | - - H - - | 0                
|BANK OF TAIWAN LA BR           | LOS ANGELES, CA      | BANK OF TAIWAN

(FBO  - TAIWAN)                                                      | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)                       | - - H - X | 742              
|BANK OF TAIWAN NY AGY          | NEW YORK, NY         | BANK OF TAIWAN

(FBO  - TAIWAN)                                                      | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)                       | - - - - X | 1,253            
|BANK SINOPAC LA BR             | LOS ANGELES, CA      | BANK SINOPAC COMPANY LIMITED

(FBH  - TAIWAN)                                        | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED

(FBH  - TAIWAN)               | - - H - X | 436              
|BANK TOK-MIT UFJ CHICAGO BR    | CHICAGO, IL          | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                              | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)                      | - G - - X | 1,930            
|BANK TOK-MIT UFJ LA BR         | LOS ANGELES, CA      | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                              | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)                      | - - H - X | 5,702            
|BANK TOK-MIT UFJ NY BR         | NEW YORK, NY         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                              | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)                      | - G - - X | 91,341           
|BANKIA SA MIAMI BR             | MIAMI, FL            | BANKIA, S.A.

(FBH  - SPAIN)                                                         | BANCO FINANCIERO Y DE AHORROS, S.A.

(FBH  - SPAIN)                       | - - - - - | 0                
|BARCLAYS BK PLC MIAMI BR       | MIAMI, FL            | BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                                           | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                                     | - - - L X | 2,054            
|BARCLAYS BK PLC PARK AVE BR    | NEW YORK, NY         | BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                                           | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                                     | - G H - X | 48,013           
|BARCLAYS BK PLC SEVENTH AVE BR | NEW YORK, NY         | BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                                           | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                                     | - - H - - | 0                
|BNP PARIBAS CHICAGO BR         | CHICAGO, IL          | BNP PARIBAS

(FHF  - FRANCE)                                                         | N/A                                                                       | - G - - X | 241              
|BNP PARIBAS EQUITABLE TOWER BR | NEW YORK, NY         | BNP PARIBAS

(FHF  - FRANCE)                                                         | N/A                                                                       | - G - - X | 74,354           
|BNP PARIBAS MADISON BR         | NEW YORK, NY         | BNP PARIBAS

(FHF  - FRANCE)                                                         | N/A                                                                       | - - - - - | 0                
|BNP PARIBAS SF BR              | SAN FRANCISCO, CA    | BNP PARIBAS

(FHF  - FRANCE)                                                         | N/A                                                                       | - - H - X | 1,414            
|BNP PARIBAS 52ND ST NY BR      | NEW YORK, NY         | BNP PARIBAS

(FHF  - FRANCE)                                                         | N/A                                                                       | - - - - - | 0                
|CAIXA DE AFORROS MIAMI BR      | MIAMI, FL            | CAIXA DE AFORROS DE GALICIA, VIGO, OURENSE E PONTEVEDRA

(FBO  - SPAIN)              | N/A                                                                       | - - H L - | 466              
|CAIXA GERAL DE DEPOSITOS NY BR | NEW YORK, NY         | CAIXA GERAL DE DEPOSITOS, S.A.

(FBO  - PORTUGAL)                                    | N/A                                                                       | - - H - X | 537              
|CANADIAN IMPERIAL BK CHGO BR   | CHICAGO, IL          | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)                                  | N/A                                                                       | - - - L - | 0                
|CHANG HWA CMRL BK LA BR        | LOS ANGELES, CA      | CHANG HWA COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)                                     | TAISHIN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)                      | - - - L X | 357              
|CHANG HWA CMRL BK NY BR        | NEW YORK, NY         | CHANG HWA COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)                                     | TAISHIN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)                      | - - H - X | 542              
|CHIBA BK NY BR                 | NEW YORK, NY         | CHIBA BANK, LTD., THE

(FBO  - JAPAN)                                                | N/A                                                                       | - - H - X | 865              
|CHINA CONSTRUCTION BK NY BR    | NEW YORK, NY         | CHINA CONSTRUCTION BANK CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF)             | CHINA INVESTMENT CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF)         | - - H - X | 6,367            
|CHINA MERCHANTS BK CO NY BR    | NEW YORK, NY         | CHINA MERCHANTS BANK CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                  | N/A                                                                       | - - H - - | 708              
|CHINATRUST COMMERCIAL BK NY BR | NEW YORK, NY         | CHINATRUST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                                    | CHINATRUST FINANCIAL HOLDING COMPANY, LTD.

(FBH  - TAIWAN)               | - - H - X | 540              
|CHONG HING BK SF BR            | SAN FRANCISCO, CA    | CHONG HING BANK LIMITED

(FBO  - HONG KONG)                                          | LIU'S HOLDINGS LIMITED

(FBO  - HONG KONG)                                | - - H - - | 71               
|COMMERZBANK AG NY BR           | NEW YORK, NY         | COMMERZBANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                                     | N/A                                                                       | - G H - X | 8,011            
|CREDIT AGRICOLE C&I BK CHGO BR | CHICAGO, IL          | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE)                       | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE)                  | - - - - - | 2                
|CREDIT AGRICOLE CORPORAT NY BR | NEW YORK, NY         | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE)                       | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE)                  | - G H - X | 88,182           
|CREDIT INDUS ET CMRL NY BR     | NEW YORK, NY         | CREDIT INDUSTRIEL ET COMMERCIAL

(FBO  - FRANCE)                                     | CAISSE FEDERALE DE CREDIT MUTUEL

(FBO  - FRANCE)                         | - - H - X | 8,337            
|CREDIT SUISSE NY BR            | NEW YORK, NY         | CREDIT SUISSE AG

(FHF  - SWITZERLAND)                                               | CREDIT SUISSE GROUP AG

(FHF  - SWITZERLAND)                              | - G - - X | 86,675           
|DEPFA BK PLC NY BR             | NEW YORK, NY         | DEPFA BANK PLC

(FBO  - IRELAND)                                                     | HYPO REAL ESTATE HOLDING AG

(FBO  - GERMANY)                             | - - H - - | 1,902            
|DEUTSCHE BK AG NY BR           | NEW YORK, NY         | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                                   | N/A                                                                       | - - H - X | 181,679          
|DEXIA CREDIT LOCAL NY BR       | NEW YORK, NY         | DEXIA CREDIT LOCAL

(FHF  - FRANCE)                                                  | DEXIA S.A.

(FHF  - BELGIUM)                                              | - - H - - | 37,263           
|DNB BK ASA NY BR               | NEW YORK, NY         | DNB BANK, ASA

(FHF  - NORWAY)                                                       | DNB NOR ASA

(FHF  - NORWAY)                                              | - - H - - | 14,324           
|DZ BK AG DEUTSCHE ZENTRA NY BR | NEW YORK, NY         | DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK

(FHF  - GERMANY)                    | ZWEITE DZ BETEILINGUNGS GMBH & CO. KG BADEN-WURTTEMBERG

(FBO  - GERMANY) | - G - - X | 6,882            
|E SUN CMRL BK LA BR            | CITY OF INDUSTRY, CA | E.SUN COMMERCIAL BANK, LIMITED

(FBO  - TAIWAN)                                      | E. SUN FINANCIAL HOLDING COMPANY, LTD.

(FBO  - TAIWAN)                   | - - H - X | 454              
|EUROHYPO AG NY BR              | NEW YORK, NY         | EUROHYPO AKTIENGESELLSCHAFT

(FHF  - GERMANY)                                        | COMMERZBANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                          | - - H - - | 4,576            
|FIRST CMRL BK CO NY BR         | NEW YORK, NY         | FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                                         | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)                        | - - - - X | 571              
|FIRST CMRL BK LA BR            | LOS ANGELES, CA      | FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                                         | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)                        | - - H - X | 612              
|FORTIS BK SA/NV NY BR          | NEW YORK, NY         | FORTIS BANK S.A./N.V.

(FHF  - BELGIUM)                                              | BNP PARIBAS

(FHF  - FRANCE)                                              | - - H - X | 559              
|GOVERNOR & CO BK IR STAMFOR BR | STAMFORD, CT         | GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF  - IRELAND)                   | N/A                                                                       | - - - - - | 1,409            
|GUNMA BANK NY BR               | NEW YORK, NY         | GUNMA BANK, LTD., THE

(FBO  - JAPAN)                                                | N/A                                                                       | - - H - X | 803              
|HABIB BK NY BR                 | NEW YORK, NY         | HABIB BANK LIMITED

(FBO  - PAKISTAN)                                                | AGA KHAN FUND FOR ECONOMIC DEVELOPMENT (AKFED)

(FBO  - SWITZERLAND)      | - G H - X | 47               
|HSH NORDBK AG NY BR            | NEW YORK, NY         | HSH NORDBANK AG

(FHF  - GERMANY)                                                    | N/A                                                                       | - - H - X | 8,154            
|HUA NAN CMRL BK LA BR          | LOS ANGELES, CA      | HUA NAN COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)                                       | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)                       | - - H - X | 483              
|INDUSTRIAL BK OF KOREA NY BR   | NEW YORK, NY         | INDUSTRIAL BANK OF KOREA

(FBO  - KOREA, SOUTH)                                      | N/A                                                                       | - - H - X | 321              
|INDUSTRIAL CMRL BK OF NY BR    | NEW YORK, NY         | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF) | N/A                                                                       | - - H - X | 1,926            
|INTESA SANPAOLO SPA NY BR      | NEW YORK, NY         | INTESA SANPAOLO S.P.A.

(FBO  - ITALY)                                               | N/A                                                                       | - - H - X | 12,215           
|ITAU UNIBANCO SA NY BR         | NEW YORK, NY         | ITAU UNIBANCO S.A.

(FHF  - BRAZIL)                                                  | ITAUSA - INVESTIMENTOS ITAU S.A.

(FHF  - BRAZIL)                         | - - H - X | 9,440            
|KBC BANK NV NY BR              | NEW YORK, NY         | KBC BANK NV

(FHF  - BELGIUM)                                                        | CERA ANCORA VZW

(FHF  - BELGIUM)                                         | - G H - X | 3,966            
|KOOKMIN BK NY BR               | NEW YORK, NY         | KOOKMIN BANK

(FBO  - KOREA, SOUTH)                                                  | KB FINANCIAL GROUP INC.

(FBO  - KOREA, SOUTH)                            | - - H - X | 488              
|KOREA DEVELOPMENT BK NY BR     | NEW YORK, NY         | KOREA DEVELOPMENT BANK, THE

(FBO  - KOREA, SOUTH)                                   | KOREA FINANCE CORPORATION

(FBO  - KOREA, SOUTH)                          | - - H - X | 1,363            
|LAND BK OF TAIWAN LA BR        | LOS ANGELES, CA      | LAND BANK OF TAIWAN CO., LTD.

(FBO  - TAIWAN)                                       | N/A                                                                       | - - H - X | 672              
|LAND BK OF TAIWAN NY BR        | NEW YORK, NY         | LAND BANK OF TAIWAN CO., LTD.

(FBO  - TAIWAN)                                       | N/A                                                                       | - - - - - | 94               
|LANDESBANK HESSEN-THURIN NY BR | NEW YORK, NY         | LANDESBANK HESSEN-THURINGEN GIROZENTRALE

(FBO  - GERMANY)                           | SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA

(FBO  - GERMANY)      | - - H - X | 11,134           
|LANDESBK BADEN WUERTTEMB NY BR | NEW YORK, NY         | LANDESBANK BADEN-WUERTTEMBERG

(FHF  - GERMANY)                                      | SPARKASSENVERBAND BADEN-WUERTTEMBERG

(FHF  - GERMANY)                    | - - H - X | 8,340            
|LLOYDS TSB BK PLC NY BR        | NEW YORK, NY         | LLOYDS TSB BANK PLC

(FHF  - UNITED KINGDOM)                                         | LLOYDS BANKING GROUP PLC

(FHF  - UNITED KINGDOM)                         | - G - - X | 28,528           
|MALAYAN BKG BERHAD NY BR       | NEW YORK, NY         | MALAYAN BANKING BERHAD

(FBO  - MALAYSIA)                                            | N/A                                                                       | - - H - X | 949              
|MASHREQBANK PSC NY BR          | NEW YORK, NY         | MASHREQBANK PSC

(FBO  - UNITED ARAB EMIRATES)                                       | ABDULLA AL GHURAIR HOLDING (L.L.C)

(FBO  - UNITED ARAB EMIRATES)         | - - H - X | 644              
|MEGA INTL CMRL BK CHICAGO BR   | CHICAGO, IL          | MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN)                        | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)                         | - G - - X | 195              
|MEGA INTL CMRL BK CO NY BR     | NEW YORK, NY         | MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN)                        | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)                         | - G H - X | 9,131            
|MEGA INTL CMRL BK LA BR        | LOS ANGELES, CA      | MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN)                        | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)                         | - - - - X | 563              
|MEGA INTL CMRL SILICON VALL BR | SAN JOSE, CA         | MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN)                        | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)                         | - - - - X | 328              
|MITSUBISHI UFJ TR & BKG NY BR  | NEW YORK, NY         | MITSUBISHI UFJ TRUST AND BANKING CORPORATION

(FHF  - JAPAN)                         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)                      | - G H - X | 17,153           
|MIZUHO CORP BK CHICAGO BR      | CHICAGO, IL          | MIZUHO CORPORATE BANK, LTD.

(FHF  - JAPAN)                                          | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)                              | - G - - - | 0                
|MIZUHO CORPORATE BK LA BR      | LOS ANGELES, CA      | MIZUHO CORPORATE BANK, LTD.

(FHF  - JAPAN)                                          | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)                              | - G - - X | 5,818            
|MIZUHO CORPORATE NY BR         | NEW YORK, NY         | MIZUHO CORPORATE BANK, LTD.

(FHF  - JAPAN)                                          | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)                              | - G H - X | 82,007           
|NATIONAL BK EGYPT NY BR        | NEW YORK, NY         | NATIONAL BANK OF EGYPT

(FBO  - EGYPT)                                               | N/A                                                                       | - - H - X | 974              
|NATIONAL BK OF CANADA NY BR    | NEW YORK, NY         | NATIONAL BANK OF CANADA

(FHF  - CANADA)                                             | N/A                                                                       | - - H - X | 22,370           
|NATIONAL BK OF PAKISTAN NY BR  | NEW YORK, NY         | NATIONAL BANK OF PAKISTAN

(FBO  - PAKISTAN)                                         | N/A                                                                       | - G H - X | 192              
|NATIXIS NY BR                  | NEW YORK, NY         | NATIXIS

(FHF  - FRANCE)                                                             | BPCE

(FBO  - FRANCE)                                                     | - - H - - | 0                
|NATIXIS 1251 AVE OF AMERS BR   | NEW YORK, NY         | NATIXIS

(FHF  - FRANCE)                                                             | BPCE

(FBO  - FRANCE)                                                     | - G H - X | 14,844           
|NORDDEUTSCHE LANDESBANK NY BR  | NEW YORK, NY         | NORDDEUTSCHE LANDESBANK GIROZENTRALE

(FBO  - GERMANY)                               | NIEDERSAECHSISCHER SPARKASSEN- UND GIROVERBAND

(FBO  - GERMANY)          | - - H - X | 4,175            
|NORDEA BK FINLAND PLC NY BR    | NEW YORK, NY         | NORDEA BANK FINLAND PLC

(FBO  - FINLAND)                                            | NORDEA BANK AB (PUBL)

(FBO  - SWEDEN)                                    | - - H - X | 34,846           
|NORDEA BK NORGE NY BR          | NEW YORK, NY         | NORDEA BANK NORGE ASA

(FBO  - NORWAY)                                               | NORDEA BANK AB (PUBL)

(FBO  - SWEDEN)                                    | - - H - X | 13               
|NORINCHUKIN BK NY BR           | NEW YORK, NY         | NORINCHUKIN BANK, THE

(FHF  - JAPAN)                                                | N/A                                                                       | - - H - X | 94,791           
|PHILIPPINE NB LA BR            | LOS ANGELES, CA      | PHILIPPINE NATIONAL BANK

(FBO  - PHILIPPINES)                                       | N/A                                                                       | - - H - X | 29               
|PHILIPPINE NB NY BR            | NEW YORK, NY         | PHILIPPINE NATIONAL BANK

(FBO  - PHILIPPINES)                                       | N/A                                                                       | - G - - - | 32               
|RABOBANK NEDERLAND NY BR       | NEW YORK, NY         | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF  - NETHERLANDS)   | N/A                                                                       | - - H - X | 67,704           
|ROYAL BANK SCOTLAND NY BR      | NEW YORK, NY         | ROYAL BANK OF SCOTLAND, N.V., THE

(FHF  - NETHERLANDS)                              | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM)                 | - G - - X | 6,619            
|ROYAL BK OF CANADA PORTLAND BR | PORTLAND, OR         | ROYAL BANK OF CANADA

(FHF  - CANADA)                                                | N/A                                                                       | - - - L - | 0                
|ROYAL BK OF SCOT GREENWICH BR  | STAMFORD, CT         | ROYAL BANK OF SCOTLAND PLC, THE

(FHF  - UNITED KINGDOM)                             | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM)                 | - - - - X | 7,053            
|ROYAL BK OF SCOTLAND PLC NY BR | NEW YORK, NY         | ROYAL BANK OF SCOTLAND PLC, THE

(FHF  - UNITED KINGDOM)                             | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM)                 | - G - - X | 50,759           
|ROYAL BK SCOTLAND CHICAGO BR   | CHICAGO, IL          | ROYAL BANK OF SCOTLAND, N.V., THE

(FHF  - NETHERLANDS)                              | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM)                 | - G H - X | 2,574            
|SHANGHAI CMRL BK LA BR         | ALHAMBRA, CA         | SHANGHAI COMMERCIAL BANK LIMITED

(FBO  - HONG KONG)                                 | SHANCOM RECONSTRUCTION INC.

(FBO  - LIBERIA)                             | - - H - - | 203              
|SHANGHAI CMRL BK SF BR         | SAN FRANCISCO, CA    | SHANGHAI COMMERCIAL BANK LIMITED

(FBO  - HONG KONG)                                 | SHANCOM RECONSTRUCTION INC.

(FBO  - LIBERIA)                             | - - H - - | 460              
|SHINHAN BK NY BR               | NEW YORK, NY         | SHINHAN BANK

(FBH  - KOREA, SOUTH)                                                  | SHINHAN FINANCIAL GROUP CO., LTD.

(FHF  - KOREA, SOUTH)                  | - - H - X | 516              
|SHIZUOKA BK LA BR              | LOS ANGELES, CA      | SHIZUOKA BANK, LTD., THE

(FBO  - JAPAN)                                             | N/A                                                                       | - - H - X | 2                
|SHIZUOKA BK NY BR              | NEW YORK, NY         | SHIZUOKA BANK, LTD., THE

(FBO  - JAPAN)                                             | N/A                                                                       | - - - - X | 1,897            
|SHOKO CHUKIN BK NY BR          | NEW YORK, NY         | SHOKO CHUKIN BANK, LTD., THE

(FBO  - JAPAN)                                         | N/A                                                                       | - - H - X | 342              
|SKANDINAVISKA ENSKILDA NY BR   | NEW YORK, NY         | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FHF  - SWEDEN)                             | N/A                                                                       | - - H - - | 17,156           
|SOCIETE GENERALE CHICAGO BR    | CHICAGO, IL          | SOCIETE GENERALE

(FHF  - FRANCE)                                                    | N/A                                                                       | - - - L - | 0                
|SOCIETE GENERALE NY BR         | NEW YORK, NY         | SOCIETE GENERALE

(FHF  - FRANCE)                                                    | N/A                                                                       | - G H - X | 68,587           
|STANDARD CHARTERED BK NY BR    | NEW YORK, NY         | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)                                     | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)                           | - G - - X | 42,161           
|STANDARD CHARTERED BK SF BR    | SAN FRANCISCO, CA    | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)                                     | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)                           | - - H L - | 2                
|STATE BK INDIA JACKSON HEIG BR | JACKSON HEIGHT, NY   | STATE BANK OF INDIA

(FBH  - INDIA)                                                  | N/A                                                                       | - - H - - | 26               
|SUMITOMO MITSUI BKG CORP LA BR | LOS ANGELES, CA      | SUMITOMO MITSUI BANKING CORPORATION

(FBH  - JAPAN)                                  | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH  - JAPAN)                     | - - H - X | 3                
|SUMITOMO MITSUI BKG CORP SF BR | SAN FRANCISCO, CA    | SUMITOMO MITSUI BANKING CORPORATION

(FBH  - JAPAN)                                  | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH  - JAPAN)                     | - - H - X | 0                
|SUMITOMO MITSUI BKG NY BR      | NEW YORK, NY         | SUMITOMO MITSUI BANKING CORPORATION

(FBH  - JAPAN)                                  | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH  - JAPAN)                     | - G - - X | 68,790           
|SUMITOMO MITSUI TR BK NY BR    | NEW YORK, NY         | SUMITOMO MITSUI TRUST BANK, LIMITED

(FBH  - JAPAN)                                  | SUMITOMO MITSUI TRUST HOLDINGS, INC.

(FBH  - JAPAN)                      | - G H - X | 17,287           
|SVENSKA HANDELS AB PUBL NY BR  | NEW YORK, NY         | SVENSKA HANDELSBANKEN AB (PUBL)

(FBO  - SWEDEN)                                     | N/A                                                                       | - - H - X | 36,892           
|SWEDBANK AB NY BR              | NEW YORK, NY         | SWEDBANK AB

(FBO  - SWEDEN)                                                         | N/A                                                                       | - - H - X | 8,410            
|T C ZIRAAT BANKASI AS NY BR    | NEW YORK, NY         | T.C. ZIRAAT BANKASI A.S.

(FBO  - TURKEY)                                            | N/A                                                                       | - - H - X | 521              
|TAIPEI FUBON CMRL BK CO LA BR  | CITY OF INDUSTRY, CA | TAIPEI FUBON COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN)                              | FUBON FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)                        | - - - - X | 438              
|TAIWAN BUS BK LA BR            | LOS ANGELES, CA      | TAIWAN BUSINESS BANK, LTD.

(FBO  - TAIWAN)                                          | N/A                                                                       | - - H - X | 426              
|TAIWAN CO-OP BK LA BR          | LOS ANGELES, CA      | TAIWAN COOPERATIVE BANK, LTD.

(FBO  - TAIWAN)                                       | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)           | - - H L X | 401              
|TAIWAN CO-OP BK SEATTLE BR     | SEATTLE, WA          | TAIWAN COOPERATIVE BANK, LTD.

(FBO  - TAIWAN)                                       | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)           | - - - L X | 439              
|TORONTO-DOMINION BK NY BR      | NEW YORK, NY         | TORONTO-DOMINION BANK, THE

(FHF  - CANADA)                                          | N/A                                                                       | - - H - X | 47,281           
|TURKIYE VAKIFLAR BK NY BR      | NEW YORK, NY         | TURKIYE VAKIFLAR BANKASI T.A.O.

(FBO  - TURKEY)                                     | N/A                                                                       | - - H - X | 872              
|UBS AG CHICAGO BR              | CHICAGO, IL          | UBS AG

(FHF  - SWITZERLAND)                                                         | N/A                                                                       | - G - - - | 21               
|UBS AG STAMFORD BR             | STAMFORD, CT         | UBS AG

(FHF  - SWITZERLAND)                                                         | N/A                                                                       | - - H - X | 52,838           
|UNICREDIT BK NY BR             | NEW YORK, NY         | UNICREDIT BANK AG

(FHF  - GERMANY)                                                  | UNICREDIT S.P.A.

(FHF  - ITALY)                                          | - G H - X | 3,511            
|UNICREDIT NY BR                | NEW YORK, NY         | UNICREDIT S.P.A.

(FHF  - ITALY)                                                     | N/A                                                                       | - G H - X | 1,502            
|UNITED BK NY BR                | NEW YORK, NY         | UNITED BANK LIMITED

(FBO  - PAKISTAN)                                               | BESTWAY (HOLDINGS) LIMITED

(FBO  - UNITED KINGDOM)                       | - G H - X | 45               
|WESTLB AG NY BR                | NEW YORK, NY         | WESTLB AG

(FBO  - GERMANY)                                                          | NRW.BANK

(FBO  - GERMANY)                                                | - G H - X | 15,864           
|WOORI BK LA BR                 | LOS ANGELES, CA      | WOORI BANK

(FBH  - KOREA, SOUTH)                                                    | WOORI FINANCE HOLDINGS CO., LTD.

(FBH  - KOREA, SOUTH)                   | - G - - X | 640              
|UNINSURED STATE BRANCH TOTAL   | 1,762,284           

NOTES:

FOREIGN BANK TYPES:

FBO - FOREIGN BANKING ORGANIZATION
FBH - FOREIGN BANKING ORGANIZATION AS A BANK HOLDING COMPANY
FBK - FOREIGN BANKING ORGANIZATION - NOT AN FBO UNDER REGULATION K
FHF - FINANCIAL HOLDING COMPANY-FOREIGN

CODES:

A - BRANCH IS CONSIDERED TO BE AN AGENCY UNDER STATE LAW
G - OFFICE IS GRANFATHERED UNDER THE INTERNATIONAL BANKING ACT (IBA)
H - THE LOCATION OF THE U.S. OFFICE IS IN THE HOME STATE OF THE FOREIGN PARENT
L - LIMITED BRANCH
X - THE U.S. OFFICE HAS ESTABLISHED AN INTERNATIONAL BANKING FACILITY (IBF)

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