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U.S. Offices of Foreign Banking Organizations

by Country

(amounts are in millions)

September 30, 1999

COUNTRY: ARGENTINA

|FOREIGN PARENT(TYPE AND COUNTRY)                                      | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA

(FBO - ARGENTINA) | BANCO GALICIA Y BUENOS NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - - | 527              
|BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA TOTAL                | 527                                                           
|BANCO DE LA CIUDAD DE BUENOS A

(FBK - ARGENTINA)                   | BANCO DE LA CIUDAD NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANCO DE LA CIUDAD DE BUENOS A TOTAL                                  | 0                                                             
|BANCO DE LA NACION ARGENTINA

(FBO - ARGENTINA)                     | BANCO DE LA NACION ARG MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                               | A - - - X | 93               
|BANCO DE LA NACION ARGENTINA

(FBO - ARGENTINA)                     | BANCO NACION ARGENTINA NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                               | - G H - X | 687              
|BANCO DE LA NACION ARGENTINA TOTAL                                    | 780                                                           
|BANCO DE LA PROVINCIA DE BUENOS AIRES

(FBO - ARGENTINA)            | BANCO PROVINCIA BUENOS NY AGY
(USA - UNINSURED STATE AGENCY)  | NEW YORK, NY        | N/A                               | - - H - X | 255              
|BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL                           | 255                                                           
|BANCO PROVINCIA CORDOBA

(FBK - ARGENTINA)                          | BANCO PROVINCIA COR NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANCO PROVINCIA CORDOBA TOTAL                                         | 0                                                             
|ARGENTINA TOTAL                                                       | 1,562                                                         

COUNTRY: AUSTRALIA

|FOREIGN PARENT(TYPE AND COUNTRY)                                     | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION  | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------------- | --------------------------------------------------------------- | -------------------- | --------------------------------- | --------- | -----------------
|AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

(FBO - AUSTRALIA) | AUSTRALIA & NEW ZEALAND NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY         | N/A                               | - - H - X | 2,432            
|AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL                | 2,432                                                          
|COMMONWEALTH BANK OF AUSTRALIA

(FBO - AUSTRALIA)                  | COMMONWEALTH BK OF AUS NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY         | N/A                               | - - H - X | 139              
|COMMONWEALTH BANK OF AUSTRALIA TOTAL                                 | 139                                                            
|NATIONAL AUSTRALIA BANK LIMITED

(FBH - AUSTRALIA)                 | MICHIGAN NB
(NAT - NATIONAL BANK)                              | FARMINGTON HILLS, MI | N/A                               | - - - - - | 10,751           
|NATIONAL AUSTRALIA BANK LIMITED

(FBH - AUSTRALIA)                 | NATIONAL AUSTRALIA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY         | N/A                               | - - H - X | 5,044            
|NATIONAL AUSTRALIA BANK LIMITED TOTAL                                | 15,795                                                         
|WESTPAC BANKING CORPORATION

(FBO - AUSTRALIA)                     | WESTPAC BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY         | N/A                               | - - H - - | 3,819            
|WESTPAC BANKING CORPORATION TOTAL                                    | 3,819                                                          
|AUSTRALIA TOTAL                                                      | 22,185                                                         

COUNTRY: AUSTRIA

|FOREIGN PARENT(TYPE AND COUNTRY)                                  | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                               | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | ------------------------------------------------------------------------------- | --------- | -----------------
|BANK AUSTRIA AKTIENGESELLSCHAFT

(FBO - AUSTRIA)                | BANK AUSTRIA AG ATL REP OFF
(REP - REPRESENTATIVE OFFICE)       | ATLANTA, GA         | ANTEILSVERWALTUNG-ZENTRALSPARKASSE

(FBO - AUSTRIA)                           | - - - - - | 0                
|BANK AUSTRIA AKTIENGESELLSCHAFT

(FBO - AUSTRIA)                | BANK AUSTRIA AG GREENWICH BR
(UFB - UNINSURED FEDERAL BRANCH)   | GREENWICH, CT       | ANTEILSVERWALTUNG-ZENTRALSPARKASSE

(FBO - AUSTRIA)                           | - - - - X | 5,995            
|BANK AUSTRIA AKTIENGESELLSCHAFT

(FBO - AUSTRIA)                | BANK AUSTRIA AG NY BR
(UFB - UNINSURED FEDERAL BRANCH)          | NEW YORK, NY        | ANTEILSVERWALTUNG-ZENTRALSPARKASSE

(FBO - AUSTRIA)                           | - - H - X | 122              
|BANK AUSTRIA AKTIENGESELLSCHAFT

(FBO - AUSTRIA)                | BANK AUSTRIA AG SF REP OFF
(REP - REPRESENTATIVE OFFICE)        | SAN FRANCISCO, CA   | ANTEILSVERWALTUNG-ZENTRALSPARKASSE

(FBO - AUSTRIA)                           | - - - - - | 0                
|BANK AUSTRIA AKTIENGESELLSCHAFT

(FBO - AUSTRIA)                | BANK AUSTRIA CHGO REP OFF
(REP - REPRESENTATIVE OFFICE)         | CHICAGO, IL         | ANTEILSVERWALTUNG-ZENTRALSPARKASSE

(FBO - AUSTRIA)                           | - - - - - | 0                
|BANK AUSTRIA AKTIENGESELLSCHAFT TOTAL                             | 6,117                                                           
|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

(FBO - AUSTRIA) | ERSTE BK OESTERREICHISCH NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | DIE ERSTE OESTERREICHISCHE SPAR-CASSE ANTEILSVERWALTUNGSSPAR

(FBO - AUSTRIA) | - - H - X | 2,981            
|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL              | 2,981                                                           
|RAIFFEISEN ZENTRALBANK OSTERRE

(FBK - AUSTRIA)                 | RAIFFEISEN ZENTRALB NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                                             | - - - - - | 0                
|RAIFFEISEN ZENTRALBANK OSTERRE TOTAL                              | 0                                                               
|AUSTRIA TOTAL                                                     | 9,098                                                           

COUNTRY: BAHAMAS, THE

|FOREIGN PARENT(TYPE AND COUNTRY)   | U.S. OFFICE NAME(TYPE)                               | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)       | CODES     | U.S. OFFICEASSETS
|---------------------------------- | ---------------------------------------------------- | ------------------- | --------------------------------------- | --------- | -----------------
|EQUATOR BK

(FBK - BAHAMAS, THE) | EQUATOR BK WA REP OFF
(REP - REPRESENTATIVE OFFICE) | WASHINGTON, DC      | HSBC HOLD PLC

(FBH - UNITED KINGDOM) | - - - - - | 0                
|EQUATOR BK TOTAL                   | 0                                                   
|BAHAMAS, THE TOTAL                 | 0                                                   

COUNTRY: BAHRAIN

|FOREIGN PARENT(TYPE AND COUNTRY)                     | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                    | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------- | ------------------------------------------------------------- | ------------------- | ---------------------------------------------------- | --------- | -----------------
|ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN) | ARAB BKG CORP LA REP OFF
(REP - REPRESENTATIVE OFFICE)       | LOS ANGELES, CA     | N/A                                                  | - - - - - | 0                
|ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN) | ARAB BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | N/A                                                  | - - H - X | 557              
|ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN) | ARAB BKNG CORP HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE) | HOUSTON, TX         | N/A                                                  | - - - - - | 0                
|ARAB BANKING CORPORATION (B.S.C.) TOTAL              | 557                                                          
|GULF INTERNATIONAL BANK B.S.C.

(FBO - BAHRAIN)    | GULF INTL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)          | NEW YORK, NY        | GULF INVESTMENT CORPORATION G.S.C.

(FBO - KUWAIT) | - - H - X | 212              
|GULF INTERNATIONAL BANK B.S.C. TOTAL                 | 212                                                          
|TRANS-ARABIAN INVESTMENT BK

(FBK - BAHRAIN)       | TRANS-ARABIAN INV NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                                                  | - - - - - | 0                
|TRANS-ARABIAN INVESTMENT BK TOTAL                    | 0                                                            
|BAHRAIN TOTAL                                        | 769                                                          

COUNTRY: BELGIUM

|FOREIGN PARENT(TYPE AND COUNTRY)                    | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)        | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ---------------------------------------- | --------- | -----------------
|BANQUE BRUXELLES LAMBERT

(FBK - BELGIUM)         | BANQUE BRUXELLES LA NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                      | - - - - - | 0                
|BANQUE BRUXELLES LAMBERT TOTAL                      | 0                                                             
|CREDIT COMMUNAL DE BELGIQUE S.A.

(FBO - BELGIUM) | CREDIT COMMUNAL DE BELGI NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | HOLDING COMMUNAL S.A.

(FBO - BELGIUM) | - - H - - | 5,134            
|CREDIT COMMUNAL DE BELGIQUE S.A. TOTAL              | 5,134                                                         
|KBC BANK N.V.

(FBO - BELGIUM)                    | KBC BANK NV NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | CERA STICHTING VZW

(FBO - BELGIUM)    | - G H - X | 3,593            
|KBC BANK N.V.

(FBO - BELGIUM)                    | KBC BK NV ATLANTA AGY
(USA - UNINSURED STATE AGENCY)          | ATLANTA, GA         | CERA STICHTING VZW

(FBO - BELGIUM)    | - - - - - | 0                
|KBC BANK N.V.

(FBO - BELGIUM)                    | KBC BK NV LA REP OFF
(REP - REPRESENTATIVE OFFICE)            | LOS ANGELES, CA     | CERA STICHTING VZW

(FBO - BELGIUM)    | - - - - - | 0                
|KBC BANK N.V. TOTAL                                 | 3,593                                                         
|BELGIUM TOTAL                                       | 8,727                                                         

COUNTRY: BOLIVIA

|FOREIGN PARENT(TYPE AND COUNTRY)          | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                      | CODES     | U.S. OFFICEASSETS
|----------------------------------------- | ------------------------------------------------------------- | ------------------- | ------------------------------------------------------ | --------- | -----------------
|BANCO SANTA CRUZ, S.A.

(FBO - BOLIVIA) | BANCO SANTA CRUZ SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FBH - SPAIN) | A - H - X | 146              
|BANCO SANTA CRUZ, S.A. TOTAL              | 146                                                          
|BOLIVIA TOTAL                             | 146                                                          

COUNTRY: BRAZIL

|FOREIGN PARENT(TYPE AND COUNTRY)                            | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                            | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | ------------------------------------------------------------ | --------- | -----------------
|BANCO BANDEIRANTES S.A.

(FBO - BRAZIL)                   | BANCO BANDEIRANTES MIA REP OFF
(REP - REPRESENTATIVE OFFICE)    | MIAMI, FL           | CAIXA GERAL DE DEPOSITOS, S.A.

(FBO - PORTUGAL)           | - - - - - | 0                
|BANCO BANDEIRANTES S.A.

(FBO - BRAZIL)                   | BANCO BANDEIRANTES NY BR
(UFB - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | CAIXA GERAL DE DEPOSITOS, S.A.

(FBO - PORTUGAL)           | - - H - - | 15               
|BANCO BANDEIRANTES S.A. TOTAL                               | 15                                                              
|BANCO BBA CREDITANSTALT SA

(FBK - BRAZIL)                | BANCO BBA CREDITANSTAL REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                          | - - - - - | 0                
|BANCO BBA CREDITANSTALT SA TOTAL                            | 0                                                               
|BANCO BOAVISTA INTERATLANTICO

(FBK - BRAZIL)             | BANCO BOAVISTA INTERATLANTICO
(REP - REPRESENTATIVE OFFICE)     | MIAMI, FL           | N/A                                                          | - - - - - | 0                
|BANCO BOAVISTA INTERATLANTICO TOTAL                         | 0                                                               
|BANCO BRADESCO S.A.

(FBO - BRAZIL)                       | BANCO BRADESCO SA NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | ELO PARTICIPACOES S.A.

(FBO - BRAZIL)                     | - - H - X | 359              
|BANCO BRADESCO S.A. TOTAL                                   | 359                                                             
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                      | BANCO DO BRASIL CHICAGO REP
(REP - REPRESENTATIVE OFFICE)       | CHICAGO, IL         | N/A                                                          | - - - - - | 0                
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                      | BANCO DO BRASIL SA LA AGY
(USA - UNINSURED STATE AGENCY)        | LOS ANGELES, CA     | N/A                                                          | - G H - X | 1                
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                      | BANCO DO BRASIL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | N/A                                                          | A - - - X | 97               
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                      | BANCO DO BRASIL SA NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                                          | - G - - X | 2,798            
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                      | BANCO DO BRASIL SA WA REP OFF
(REP - REPRESENTATIVE OFFICE)     | WASHINGTON, DC      | N/A                                                          | - - - - - | 0                
|BANCO DO BRASIL S.A. TOTAL                                  | 2,896                                                           
|BANCO DO ESTADO DE SAO PAULO, S.A.

(FBO - BRAZIL)        | BANCO DO ESTADO DE SAO MIA AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | N/A                                                          | A - - - X | 86               
|BANCO DO ESTADO DE SAO PAULO, S.A.

(FBO - BRAZIL)        | BANCO ESTADO SAO PAULO NY AGY
(USA - UNINSURED STATE AGENCY)    | NEW YORK, NY        | N/A                                                          | A G H - X | 76               
|BANCO DO ESTADO DE SAO PAULO, S.A. TOTAL                    | 162                                                             
|BANCO DO ESTADO DO PARANA S.A.

(FBO - BRAZIL)            | BANCO DO ESTADO PARANA NY BR
(UFB - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY        | N/A                                                          | - - H - - | 5                
|BANCO DO ESTADO DO PARANA S.A. TOTAL                        | 5                                                               
|BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.

(FBO - BRAZIL) | BANCO DO ESTADO RIO GRAN NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                          | - - H - - | 7                
|BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL             | 7                                                               
|BANCO ECONOMICO S.A.

(FBO - BRAZIL)                      | BANCO ECONOMICO SA NY BR
(UFB - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | N/A                                                          | - - H - X | 6                
|BANCO ECONOMICO S.A. TOTAL                                  | 6                                                               
|BANCO ITAU S.A.

(FBO - BRAZIL)                           | BANCO ITAU SA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | ITAUSA - INVESTIMENTOS ITAU S.A.

(FBO - BRAZIL)           | - - H - X | 252              
|BANCO ITAU S.A. TOTAL                                       | 252                                                             
|BANCO MERCANTIL FINASA S.A. SAO PAULO

(FBO - BRAZIL)     | BANCO MERCANTIL FINASA NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | G.E.B. VIDIGAL S.A.

(FBO - BRAZIL)                        | - - H - X | 46               
|BANCO MERCANTIL FINASA S.A. SAO PAULO TOTAL                 | 46                                                              
|BANCO REAL S.A.

(FBO - BRAZIL)                           | BANCO REAL SA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - H - X | 5                
|BANCO REAL S.A. TOTAL                                       | 5                                                               
|UNIBANCO-UNIAO DE BANCOS BRASI

(FBK - BRAZIL)            | UNIBANCO-UNIAO BANC NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                          | - - - - - | 0                
|UNIBANCO-UNIAO DE BANCOS BRASI

(FBK - BRAZIL)            | UNIBANCO-UNIAO DE BANCOS BRASI
(REP - REPRESENTATIVE OFFICE)    | MIAMI, FL           | N/A                                                          | - - - - - | 0                
|UNIBANCO-UNIAO DE BANCOS BRASI TOTAL                        | 0                                                               
|BRAZIL TOTAL                                                | 3,753                                                           

COUNTRY: CANADA

|FOREIGN PARENT(TYPE AND COUNTRY)                     | U.S. OFFICE NAME(TYPE)                                                   | U.S. OFFICELOCATION   | TOP-TIER PARENT(TYPE AND COUNTRY)           | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------- | ------------------------------------------------------------------------ | --------------------- | ------------------------------------------- | --------- | -----------------
|BANK OF MONTREAL

(FBH - CANADA)                   | BANK OF MONTREAL CHICAGO BR
(USB - UNINSURED STATE BRANCH)              | CHICAGO, IL           | N/A                                         | - - H - X | 18,418           
|BANK OF MONTREAL

(FBH - CANADA)                   | BANK OF MONTREAL GLOBAL
(AGI - AGREEMENT CORP-INVESTMENT)               | CHICAGO, IL           | N/A                                         | - - H - - | 0                
|BANK OF MONTREAL

(FBH - CANADA)                   | BANK OF MONTREAL LA REP OFF
(REP - REPRESENTATIVE OFFICE)               | LOS ANGELES, CA       | N/A                                         | - - - - - | 0                
|BANK OF MONTREAL

(FBH - CANADA)                   | BANK OF MONTREAL NY BR
(USB - UNINSURED STATE BRANCH)                   | NEW YORK, NY          | N/A                                         | - G - - X | 8                
|BANK OF MONTREAL

(FBH - CANADA)                   | BANK OF MONTREAL-HOUSTON AGY
(USA - UNINSURED STATE AGENCY)             | HOUSTON, TX           | N/A                                         | - - - - - | 0                
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK ARGO
(NMB - STATE NON-MEMBER BANK)                            | SUMMIT, IL            | N/A                                         | - - H - - | 269              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK ARLINGTON-MEADOWS
(NMB - STATE NON-MEMBER BANK)               | ROLLING MEADOWS, IL   | N/A                                         | - - H - - | 236              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK AURORA NA
(NAT - NATIONAL BANK)                               | AURORA, IL            | N/A                                         | - - H - - | 103              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK BARRINGTON NA
(NAT - NATIONAL BANK)                           | BARRINGTON, IL        | N/A                                         | - - H - - | 917              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK BARTLETT
(NMB - STATE NON-MEMBER BANK)                        | BARTLETT, IL          | N/A                                         | - - H - - | 190              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK BATAVIA NA
(NAT - NATIONAL BANK)                              | BATAVIA, IL           | N/A                                         | - - H - - | 114              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK CARY GROVE
(NMB - STATE NON-MEMBER BANK)                      | CARY, IL              | N/A                                         | - - H - - | 140              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK ELK GROVE NA
(NAT - NATIONAL BANK)                            | ELK GROVE VILLAGE, IL | N/A                                         | - - H - - | 152              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK FRANKFORT
(NMB - STATE NON-MEMBER BANK)                       | FRANKFORT, IL         | N/A                                         | - - H - - | 193              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK GLENCOE-NORTHBRK NA
(NAT - NATIONAL BANK)                     | GLENCOE, IL           | N/A                                         | - - H - - | 404              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK HINSDALE NA
(NAT - NATIONAL BANK)                             | HINSDALE, IL          | N/A                                         | - - H - - | 548              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK HOFFMAN SCHAUMBURG
(NMB - STATE NON-MEMBER BANK)              | SCHAUMBURG, IL        | N/A                                         | - - H - - | 100              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK HUNTLEY
(NMB - STATE NON-MEMBER BANK)                         | HUNTLEY, IL           | N/A                                         | - - H - - | 76               
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK INTL CORP
(EDB - EDGE CORP-BANKING)                           | NEW YORK, NY          | N/A                                         | - - - - - | 0                
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK LIBERTYVILLE
(NMB - STATE NON-MEMBER BANK)                    | LIBERTYVILLE, IL      | N/A                                         | - - H - - | 249              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK MARENGO
(NMB - STATE NON-MEMBER BANK)                         | MARENGO, IL           | N/A                                         | - - H - - | 96               
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK NAPERVILLE
(NMB - STATE NON-MEMBER BANK)                      | NAPERVILLE, IL        | N/A                                         | - - H - - | 649              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK NH NA
(NAT - NATIONAL BANK)                                   | NASHUA, NH            | N/A                                         | - - - - - | 10               
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK OAKBROOK TERRACE
(NMB - STATE NON-MEMBER BANK)                | OAKBROOK TERRACE, IL  | N/A                                         | - - H - - | 127              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK PALATINE NA
(NAT - NATIONAL BANK)                             | PALATINE, IL          | N/A                                         | - - H - - | 502              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK ROSELLE
(NMB - STATE NON-MEMBER BANK)                         | ROSELLE, IL           | N/A                                         | - - H - - | 408              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK ST CHARLES
(SMB - STATE MEMBER BANK)                          | SAINT CHARLES, IL     | N/A                                         | - - H - - | 360              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK WESTCHESTER
(NMB - STATE NON-MEMBER BANK)                     | WESTCHESTER, IL       | N/A                                         | - - H - - | 151              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK WILMETTE NA
(NAT - NATIONAL BANK)                             | WILMETTE, IL          | N/A                                         | - - H - - | 102              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK WINNETKA NA
(NAT - NATIONAL BANK)                             | WINNETKA, IL          | N/A                                         | - - H - - | 373              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK WOODSTOCK
(NMB - STATE NON-MEMBER BANK)                       | WOODSTOCK, IL         | N/A                                         | - - H - - | 236              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS T&SB
(SMB - STATE MEMBER BANK)                                   | CHICAGO, IL           | N/A                                         | - - H - - | 19,010           
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS TC CA
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                 | LOS ANGELES, CA       | N/A                                         | - - - - - | 9                
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS TC NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                 | NEW YORK, NY          | N/A                                         | - - - - - | 34               
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS TR BK OF ARIZONA
(SMB - STATE MEMBER BANK)                       | SCOTTSDALE, AZ        | N/A                                         | - - - - - | 181              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS TR/BK OF MONTREAL
(SMB - STATE MEMBER BANK)                      | WEST PALM BEACH, FL   | N/A                                         | - - - - - | 57               
|BANK OF MONTREAL

(FBH - CANADA)                   | SUBURBAN BK BARRINGTON
(NMB - STATE NON-MEMBER BANK)                    | BARRINGTON, IL        | N/A                                         | - - H - - | 252              
|BANK OF MONTREAL TOTAL                               | 44,674                                                                  
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | AMERICAN SCTY TRANSFER TR
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)    | LAKEWOOD, CO          | N/A                                         | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK NOVA SCOTIA CHICAGO REP
(REP - REPRESENTATIVE OFFICE)              | CHICAGO, IL           | N/A                                         | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK NOVA SCOTIA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)             | HOUSTON, TX           | N/A                                         | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK NOVA SCOTIA PORTLAND BR
(USB - UNINSURED STATE BRANCH)             | PORTLAND, OR          | N/A                                         | - G - - - | 7,533            
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK OF NOVA SCOTIA ATL AGY
(USA - UNINSURED STATE AGENCY)              | ATLANTA, GA           | N/A                                         | - G - - - | 4,837            
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK OF NOVA SCOTIA BOSTON BR
(USB - UNINSURED STATE BRANCH)            | BOSTON, MA            | N/A                                         | - G - - - | 348              
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK OF NOVA SCOTIA NY AGY
(USA - UNINSURED STATE AGENCY)               | NEW YORK, NY          | N/A                                         | A G H - X | 9,014            
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK OF NOVA SCOTIA SF AGY
(USA - UNINSURED STATE AGENCY)               | SAN FRANCISCO, CA     | N/A                                         | - G - - - | 1,620            
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK OF NOVA SCOTIA TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) | NEW YORK, NY          | N/A                                         | - - H - - | 0                
|BANK OF NOVA SCOTIA, THE TOTAL                       | 23,352                                                                  
|CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA) | CANADIAN IMP BK MENLO PK AGY
(USA - UNINSURED STATE AGENCY)             | MENLO PARK, CA        | N/A                                         | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA) | CANADIAN IMPER BK HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)            | HOUSTON, TX           | N/A                                         | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA) | CANADIAN IMPERIAL BK CHGO BR
(USB - UNINSURED STATE BRANCH)             | CHICAGO, IL           | N/A                                         | - - - L - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA) | CANADIAN IMPERIAL BK LA AGY
(USA - UNINSURED STATE AGENCY)              | LOS ANGELES, CA       | N/A                                         | - - - - - | 1                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA) | CANADIAN IMPERIAL BK NY AGY
(USA - UNINSURED STATE AGENCY)              | NEW YORK, NY          | N/A                                         | A G H - X | 20,238           
|CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA) | CANADIAN IMPERIAL BK OF CMRC
(USA - UNINSURED STATE AGENCY)             | ATLANTA, GA           | N/A                                         | - G - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE TOTAL             | 20,239                                                                  
|HSBC BANK CANADA

(FBO - CANADA)                   | HSBC BK CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH)               | PORTLAND, OR          | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM) | - G - - - | 68               
|HSBC BANK CANADA

(FBO - CANADA)                   | HSBC BK CANADA SEATTLE BR
(USB - UNINSURED STATE BRANCH)                | SEATTLE, WA           | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM) | - G - - - | 203              
|HSBC BANK CANADA TOTAL                               | 271                                                                     
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NA BK OF CANADA BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)            | BOSTON, MA            | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NAT BK CANADA CINCI REP OFF
(REP - REPRESENTATIVE OFFICE)               | CINCINNATI, OH        | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NAT BK CANADA CLEV REP OFF
(REP - REPRESENTATIVE OFFICE)                | CLEVELAND, OH         | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NAT BK CANADA PITT REP OFF
(REP - REPRESENTATIVE OFFICE)                | PITTSBURGH, PA        | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NATBANK NA
(NAT - NATIONAL BANK)                                        | HOLLYWOOD, FL         | N/A                                         | - - - - - | 55               
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NATIONAL BK CAN SOMER REP OFF
(REP - REPRESENTATIVE OFFICE)             | SOMERVILLE, NJ        | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NATIONAL BK CANADA ATL AGY
(USA - UNINSURED STATE AGENCY)               | ATLANTA, GA           | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NATIONAL BK CANADA BAL REP OFF
(REP - REPRESENTATIVE OFFICE)            | BALTIMORE, MD         | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NATIONAL BK CANADA CHR REP OFF
(REP - REPRESENTATIVE OFFICE)            | CHARLOTTE, NC         | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NATIONAL BK CANADA DAL REP OFF
(REP - REPRESENTATIVE OFFICE)            | DALLAS, TX            | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NATIONAL BK CANADA DENVER REP
(REP - REPRESENTATIVE OFFICE)             | DENVER, CO            | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NATIONAL BK CANADA NO REP OFF
(REP - REPRESENTATIVE OFFICE)             | NEW ORLEANS, LA       | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NATIONAL BK CANADA RIC REP OFF
(REP - REPRESENTATIVE OFFICE)            | RICHMOND, VA          | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NATIONAL BK CANADA SEA REP OFF
(REP - REPRESENTATIVE OFFICE)            | SEATTLE, WA           | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NATIONAL BK OF CAN BU REP OFF
(REP - REPRESENTATIVE OFFICE)             | BUFFALO, NY           | N/A                                         | - - H - - | 0                
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NATIONAL BK OF CAN MEM REP OFF
(REP - REPRESENTATIVE OFFICE)            | MEMPHIS, TN           | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NATIONAL BK OF CAN STL REP OFF
(REP - REPRESENTATIVE OFFICE)            | SAINT LOUIS, MO       | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NATIONAL BK OF CANADA BOCA RAT
(REP - REPRESENTATIVE OFFICE)            | BOCA RATON, FL        | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NATIONAL BK OF CANADA LA AGY
(USA - UNINSURED STATE AGENCY)             | LOS ANGELES, CA       | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NATIONAL BK OF CANADA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY          | N/A                                         | - - H - X | 5,404            
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NATIONAL BK OF CANADA-CHGO BR
(USB - UNINSURED STATE BRANCH)            | CHICAGO, IL           | N/A                                         | - G - L X | 0                
|NATIONAL BANK OF CANADA

(FBH - CANADA)            | NATIONAL BK SOUTHFIELD REP OFF
(REP - REPRESENTATIVE OFFICE)            | SOUTHFIELD, MI        | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA TOTAL                        | 5,459                                                                   
|ROYAL BANK OF CANADA

(FBO - CANADA)               | ROYAL BK CANADA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)              | HOUSTON, TX           | N/A                                         | - - - - - | 0                
|ROYAL BANK OF CANADA

(FBO - CANADA)               | ROYAL BK OF CANADA LIB PL BR
(UFB - UNINSURED FEDERAL BRANCH)           | NEW YORK, NY          | N/A                                         | - - H - - | 0                
|ROYAL BANK OF CANADA

(FBO - CANADA)               | ROYAL BK OF CANADA MIAMI AGY
(USA - UNINSURED STATE AGENCY)             | MIAMI, FL             | N/A                                         | A - - - X | 605              
|ROYAL BANK OF CANADA

(FBO - CANADA)               | ROYAL BK OF CANADA NY BR
(UFB - UNINSURED FEDERAL BRANCH)               | NEW YORK, NY          | N/A                                         | - - H - X | 11,965           
|ROYAL BANK OF CANADA

(FBO - CANADA)               | ROYAL BK OF CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH)           | PORTLAND, OR          | N/A                                         | - - - L - | 0                
|ROYAL BANK OF CANADA

(FBO - CANADA)               | SECURITY FIRST NETWORK BK
(FSB - FEDERAL SAVINGS BANK)                  | ATLANTA, GA           | N/A                                         | - - - - - | 267              
|ROYAL BANK OF CANADA TOTAL                           | 12,837                                                                  
|TORONTO-DOMINION BANK, THE

(FBH - CANADA)         | TD WATERHOUSE BK NA
(NAT - NATIONAL BANK)                               | JERSEY CITY, NJ       | N/A                                         | - - - - - | 4,843            
|TORONTO-DOMINION BANK, THE

(FBH - CANADA)         | TORONTO-DOMINION BK HOU AGY
(USA - UNINSURED STATE AGENCY)              | HOUSTON, TX           | N/A                                         | - - - - - | 1                
|TORONTO-DOMINION BANK, THE

(FBH - CANADA)         | TORONTO-DOMINION BK NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY          | N/A                                         | - - H - X | 14,088           
|TORONTO-DOMINION BANK, THE TOTAL                     | 18,932                                                                  
|CANADA TOTAL                                         | 125,764                                                                 

COUNTRY: CAYMAN ISLANDS

|FOREIGN PARENT(TYPE AND COUNTRY)                    | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO GEN OVERSEAS

(FBK - CAYMAN ISLANDS)        | BANCO GEN OVERSEAS MIAMI REP O
(REP - REPRESENTATIVE OFFICE) | MIAMI, FL           | N/A                               | - - - - - | 0                
|BANCO GEN OVERSEAS TOTAL                            | 0                                                            
|MERRILL LYNCH B&TC CAYMAN

(FBK - CAYMAN ISLANDS) | MERRILL LYNCH B&TC CAYMAN MIAM
(REP - REPRESENTATIVE OFFICE) | MIAMI, FL           | N/A                               | - - - - - | 0                
|MERRILL LYNCH B&TC CAYMAN

(FBK - CAYMAN ISLANDS) | MERRILL LYNCH B&TC CAYMAN MIAM
(REP - REPRESENTATIVE OFFICE) | MIAMI, FL           | N/A                               | - - - - - | 0                
|MERRILL LYNCH B&TC CAYMAN TOTAL                     | 0                                                            
|CAYMAN ISLANDS TOTAL                                | 0                                                            

COUNTRY: CHILE

|FOREIGN PARENT(TYPE AND COUNTRY)                     | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                        | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------- | -------------------------------------------------------------- | ------------------- | -------------------------------------------------------- | --------- | -----------------
|BANCO DE CHILE

(FBO - CHILE)                      | BANCO DE CHILE MIAMI AGY
(USA - UNINSURED STATE AGENCY)       | MIAMI, FL           | SOCIEDAD MATRIZ DEL BANCO DE CHILE S.A.

(FBO - CHILE) | A - - - X | 190              
|BANCO DE CHILE

(FBO - CHILE)                      | BANCO DE CHILE NY BR
(UFB - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | SOCIEDAD MATRIZ DEL BANCO DE CHILE S.A.

(FBO - CHILE) | - - H - X | 872              
|BANCO DE CHILE TOTAL                                 | 1,062                                                         
|BANCO DE CREDITO E INVERSIONES S.A.

(FBO - CHILE) | BANCO DE CREDITO E INV MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | INVERSIONES BAQUIO S.A.

(FBO - CHILE)                 | A - H - X | 57               
|BANCO DE CREDITO E INVERSIONES S.A. TOTAL            | 57                                                            
|BANCO SANTIAGO

(FBK - CHILE)                      | BANCO SANTIAGO NY REP OFF
(REP - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                                                      | - - - - - | 0                
|BANCO SANTIAGO TOTAL                                 | 0                                                             
|CHILE TOTAL                                          | 1,119                                                         

COUNTRY: CHINA, PEOPLES REPUBLIC OF

|FOREIGN PARENT(TYPE AND COUNTRY)                                    | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------- | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|AGRICULTURAL BK OF CHINA

(FBK - CHINA, PEOPLES REPUBLIC OF)      | AGRICULTURAL CHINA NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|AGRICULTURAL BK OF CHINA TOTAL                                      | 0                                                           
|BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                 | BANK OF CHINA CHINATOWN BR
(IFB - INSURED FEDERAL BRANCH)   | NEW YORK, NY        | N/A                               | - - H - - | 0                
|BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                 | BANK OF CHINA LA BR
(UFB - UNINSURED FEDERAL BRANCH)        | LOS ANGELES, CA     | N/A                               | - - - L X | 147              
|BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                 | BANK OF CHINA NY BR
(IFB - INSURED FEDERAL BRANCH)          | NEW YORK, NY        | N/A                               | - - H - X | 2,195            
|BANK OF CHINA TOTAL                                                 | 2,342                                                       
|BANK OF COMMUNICATIONS

(FBO - CHINA, PEOPLES REPUBLIC OF)        | BANK OF CMNTNS NY BR
(UFB - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | N/A                               | - - H - X | 191              
|BANK OF COMMUNICATIONS TOTAL                                        | 191                                                         
|CHINA CONSTR BK

(FBK - CHINA, PEOPLES REPUBLIC OF)               | CHINA CONSTRUCT BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|CHINA CONSTR BK TOTAL                                               | 0                                                           
|INDUSTRIAL & CMRL BK OF CHINA

(FBK - CHINA, PEOPLES REPUBLIC OF) | INDUSTRIAL CMRL BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|INDUSTRIAL & CMRL BK OF CHINA TOTAL                                 | 0                                                           
|CHINA, PEOPLES REPUBLIC OF TOTAL                                    | 2,533                                                       

COUNTRY: COLOMBIA

|FOREIGN PARENT(TYPE AND COUNTRY)                                  | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                      | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ------------------------------------------------------ | --------- | -----------------
|BANCAFE B*B

(FBK - COLOMBIA)                                   | BANCAFE INTL
(EDB - EDGE CORP-BANKING)                        | MIAMI, FL           | N/A                                                    | - - H - X | 145              
|BANCAFE B*B TOTAL                                                 | 145                                                           
|BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A.

(FBO - COLOMBIA) | BANCO COLPATRIA RED MU MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | MERCANTIL COLPATRIA S.A.

(FBO - COLOMBIA)           | A - H - - | 27               
|BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A. TOTAL               | 27                                                            
|BANCO DE BOGOTA S.A.

(FBO - COLOMBIA)                          | BANCO DE BOGOTA INTL CORP
(EDB - EDGE CORP-BANKING)           | MIAMI, FL           | GRUPO AVAL ACCIONES Y VALORES S.A.

(FBO - COLOMBIA) | - - - - X | 78               
|BANCO DE BOGOTA S.A.

(FBO - COLOMBIA)                          | BANCO DE BOGOTA NY AGY
(USA - UNINSURED STATE AGENCY)         | NEW YORK, NY        | GRUPO AVAL ACCIONES Y VALORES S.A.

(FBO - COLOMBIA) | A G H - X | 63               
|BANCO DE BOGOTA S.A. TOTAL                                        | 141                                                           
|BBV BANCO GANADERO

(FBO - COLOMBIA)                            | BBV BANCO GANADERO SA MIAMI AG
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | BANCO BILBAO VIZCAYA, S.A.

(FBH - SPAIN)            | A - H - X | 0                
|BBV BANCO GANADERO TOTAL                                          | 0                                                             
|COLOMBIA TOTAL                                                    | 313                                                           

COUNTRY: CURACAO, BONAIRE, SABA, ST. MARTIN & ST.

|FOREIGN PARENT(TYPE AND COUNTRY)                                                       | U.S. OFFICE NAME(TYPE)                                    | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                          | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------------------------------- | --------------------------------------------------------- | ------------------- | ---------------------------------------------------------- | --------- | -----------------
|ABU DHABI INTERNATIONAL BANK, N.V.

(FBO - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.) | ABU DHABI INTL BK WA BR
(UFB - UNINSURED FEDERAL BRANCH) | WASHINGTON, DC      | NATIONAL BANK OF ABU DHABI

(FBO - UNITED ARAB EMIRATES) | - - H - X | 24               
|ABU DHABI INTERNATIONAL BANK, N.V. TOTAL                                               | 24                                                       
|CURACAO, BONAIRE, SABA, ST. MARTIN & ST.                                               | 24                                                       

COUNTRY: CYPRUS

|FOREIGN PARENT(TYPE AND COUNTRY)    | U.S. OFFICE NAME(TYPE)                                      | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------- | ----------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANK OF CYPRUS

(FBK - CYPRUS)    | BANK OF CYPRUS NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANK OF CYPRUS TOTAL                | 0                                                          
|CYPRUS POPULAR BK

(FBK - CYPRUS) | CYPRUS POPULAR BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|CYPRUS POPULAR BK TOTAL             | 0                                                          
|CYPRUS TOTAL                        | 0                                                          

COUNTRY: CZECH REPUBLIC

|FOREIGN PARENT(TYPE AND COUNTRY)                        | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|CESKOSLOVENSKA OBCHODNI BANKA

(FBK - CZECH REPUBLIC) | CESKOSLOVENSKA OBCHOD CHGO REP
(REP - REPRESENTATIVE OFFICE) | CHICAGO, IL         | N/A                               | - - - - - | 0                
|CESKOSLOVENSKA OBCHODNI BANKA TOTAL                     | 0                                                            
|CZECH REPUBLIC TOTAL                                    | 0                                                            

COUNTRY: DENMARK

|FOREIGN PARENT(TYPE AND COUNTRY)                | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|DEN DANSKE BANK AKTIESELSKAB

(FBO - DENMARK) | DEN DANSKE BK AKTIESELSK NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - - | 2,816            
|DEN DANSKE BANK AKTIESELSKAB TOTAL              | 2,816                                                         
|UNIBANK A/S

(FBO - DENMARK)                  | UNIBANK AS NY BR
(USB - UNINSURED STATE BRANCH)               | NEW YORK, NY        | UNIDANMARK A/S

(FBO - DENMARK) | - - H - X | 1,862            
|UNIBANK A/S TOTAL                               | 1,862                                                         
|DENMARK TOTAL                                   | 4,678                                                         

COUNTRY: DOMINICAN REPUBLIC

|FOREIGN PARENT(TYPE AND COUNTRY)                              | U.S. OFFICE NAME(TYPE)                 | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------- | -------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|GRUPO FINANCIERO POPULAR, S. A.

(FBH - DOMINICAN REPUBLIC) | BPD INTL BK
(SMB - STATE MEMBER BANK) | NEW YORK, NY        | N/A                               | - - H - X | 207              
|GRUPO FINANCIERO POPULAR, S. A. TOTAL                         | 207                                   
|DOMINICAN REPUBLIC TOTAL                                      | 207                                   

COUNTRY: ECUADOR

|FOREIGN PARENT(TYPE AND COUNTRY)                  | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO DE CREDITO SA

(FBK - ECUADOR)            | BANCO DE CREDITO NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANCO DE CREDITO SA

(FBK - ECUADOR)            | BANCO DE CREDITO SA NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANCO DE CREDITO SA TOTAL                         | 0                                                             
|BANCO DEL PACIFICO S.A.

(FBH - ECUADOR)        | PACIFIC NB
(NAT - NATIONAL BANK)                              | MIAMI, FL           | N/A                               | - - H - X | 220              
|BANCO DEL PACIFICO S.A. TOTAL                     | 220                                                           
|BANCO DEL PICHINCHA C.A.

(FBO - ECUADOR)       | BANCO DEL PICHINCHA CA MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                               | A - H - - | 75               
|BANCO DEL PICHINCHA C.A. TOTAL                    | 75                                                            
|BANCO POPULAR DEL ECUADOR S.A.

(FBO - ECUADOR) | BANCO POPULAR DEL ECUADOR SA
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | N/A                               | A - H - - | 0                
|BANCO POPULAR DEL ECUADOR S.A. TOTAL              | 0                                                             
|ECUADOR TOTAL                                     | 295                                                           

COUNTRY: EL SALVADOR

|FOREIGN PARENT(TYPE AND COUNTRY)                               | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO AGRICOLA COMERCIAL DE EL SALVADOR

(FBO - EL SALVADOR) | BANCO AGRI CMRL EL SAL SF AGY
(USA - UNINSURED STATE AGENCY)  | SAN FRANCISCO, CA   | N/A                               | - - H - - | 1                
|BANCO AGRICOLA COMERCIAL DE EL SALVADOR

(FBO - EL SALVADOR) | BANCO AGRI EL SAL HUNTINGT AGY
(USA - UNINSURED STATE AGENCY) | HUNTINGTON PARK, CA | N/A                               | - - H - - | 0                
|BANCO AGRICOLA COMERCIAL DE EL SALVADOR

(FBO - EL SALVADOR) | BANCO AGRIC CMRL EL SAL LA AGY
(USA - UNINSURED STATE AGENCY) | LOS ANGELES, CA     | N/A                               | - - H - - | 2                
|BANCO AGRICOLA COMERCIAL DE EL SALVADOR TOTAL                  | 3                                                             
|EL SALVADOR TOTAL                                              | 3                                                             

COUNTRY: FINLAND

|FOREIGN PARENT(TYPE AND COUNTRY)    | U.S. OFFICE NAME(TYPE)                                              | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)              | CODES     | U.S. OFFICEASSETS
|----------------------------------- | ------------------------------------------------------------------- | ------------------- | ---------------------------------------------- | --------- | -----------------
|LEONIA BANK PLC.

(FBO - FINLAND) | LEONIA BK PLC NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | LEONIA PLC

(FBO - FINLAND)                  | - - H - X | 207              
|LEONIA BANK PLC. TOTAL              | 207                                                                
|MERITA BANK PLC

(FBO - FINLAND)  | AMERICAN SCANDINAVIAN BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY) | NEW YORK, NY        | NORDBANKEN HOLDING AB (PUBL)

(FBO - SWEDEN) | - - H - - | 0                
|MERITA BANK PLC

(FBO - FINLAND)  | MERITA BK PLC NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | NORDBANKEN HOLDING AB (PUBL)

(FBO - SWEDEN) | - - H - X | 4,037            
|MERITA BANK PLC TOTAL               | 4,037                                                              
|FINLAND TOTAL                       | 4,244                                                              

COUNTRY: FRANCE

|FOREIGN PARENT(TYPE AND COUNTRY)                                       | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                    | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | -------------------------------------------------------------------- | --------- | -----------------
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANK OF THE WEST
(NMB - STATE NON-MEMBER BANK)                | SAN FRANCISCO, CA   | N/A                                                                  | - - H - - | 9,515            
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANQUE NAT DE PARIS CHICAGO BR
(USB - UNINSURED STATE BRANCH) | CHICAGO, IL         | N/A                                                                  | - G - - X | 3,237            
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANQUE NAT DE PARIS HN AGY
(USA - UNINSURED STATE AGENCY)     | HOUSTON, TX         | N/A                                                                  | - - - - - | 772              
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANQUE NAT DE PARIS LA BR
(USB - UNINSURED STATE BRANCH)      | LOS ANGELES, CA     | N/A                                                                  | - - H - - | 928              
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANQUE NAT DE PARIS MIAMI AGY
(USA - UNINSURED STATE AGENCY)  | MIAMI, FL           | N/A                                                                  | A - - - X | 198              
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANQUE NAT DE PARIS NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                                                                  | - G - - X | 8,704            
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANQUE NAT DE PARIS SF BR
(USB - UNINSURED STATE BRANCH)      | SAN FRANCISCO, CA   | N/A                                                                  | - - H - X | 2,174            
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANQUE NAT PARIS DAL REP OFF
(REP - REPRESENTATIVE OFFICE)    | DALLAS, TX          | N/A                                                                  | - - - - - | 0                
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BNP MEXICO HOLD
(AGI - AGREEMENT CORP-INVESTMENT)             | NEW YORK, NY        | N/A                                                                  | - - - - - | 15               
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | FIRST HAWAIIAN BK
(NMB - STATE NON-MEMBER BANK)               | HONOLULU, HI        | N/A                                                                  | - - - - X | 7,139            
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | FRENCH AMER BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY)      | NEW YORK, NY        | N/A                                                                  | - - - - - | 0                
|BANQUE NATIONALE DE PARIS TOTAL                                        | 32,682                                                        
|BANQUE SUDAMERIS S.A.

(FBO - FRANCE)                                | BANQUE SUDAMERIS MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)                   | A - - - X | 628              
|BANQUE SUDAMERIS S.A.

(FBO - FRANCE)                                | BANQUE SUDAMERIS NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)                   | - - H - - | 0                
|BANQUE SUDAMERIS S.A. TOTAL                                            | 628                                                           
|COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE

(FBO - FRANCE) | COMP FIN CIC UNION EURO NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE

(FBO - FRANCE) | - - H - - | 4,427            
|COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE TOTAL             | 4,427                                                         
|CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)                             | CREDIT AGRICOLE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)                | - - - - - | 0                
|CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)                             | CREDIT AGRICOLE INDOSUEZ NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)                | - - H - X | 8,417            
|CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)                             | CREDIT AGRICOLE INDSZ CHGO BR
(USB - UNINSURED STATE BRANCH)  | CHICAGO, IL         | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)                | - - - - - | 6                
|CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)                             | CREDIT AGRICOLE MADISON AVE BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)                | - - H - - | 0                
|CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)                             | CREDIT AGRICOLE SF REP OFF
(REP - REPRESENTATIVE OFFICE)      | SAN FRANCISCO, CA   | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)                | - - - - - | 0                
|CREDIT AGRICOLE INDOSUEZ TOTAL                                         | 8,423                                                         
|CREDIT COMMERCIAL DE FRANCE

(FBO - FRANCE)                          | CREDIT CMRL FRANCE NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                                                  | - G H - X | 2,372            
|CREDIT COMMERCIAL DE FRANCE TOTAL                                      | 2,372                                                         
|CREDIT INDUSTRIEL & CMRL DE PA

(FBK - FRANCE)                       | BANQUE TRANSATLANTIQUE WA REP
(REP - REPRESENTATIVE OFFICE)   | WASHINGTON, DC      | N/A                                                                  | - - - - - | 0                
|CREDIT INDUSTRIEL & CMRL DE PA TOTAL                                   | 0                                                             
|CREDIT LOCAL DE FRANCE

(FBO - FRANCE)                               | CREDIT LOCAL DE FRANCE NY AGY
(USA - UNINSURED STATE AGENCY)  | NEW YORK, NY        | HOLDING COMMUNAL S.A.

(FBO - BELGIUM)                             | - - H - - | 1,194            
|CREDIT LOCAL DE FRANCE TOTAL                                           | 1,194                                                         
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS ATLANTA AGY
(USA - UNINSURED STATE AGENCY)    | ATLANTA, GA         | N/A                                                                  | - - - - - | 290              
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS CHICAGO BR
(USB - UNINSURED STATE BRANCH)     | CHICAGO, IL         | N/A                                                                  | - G - - - | 909              
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)  | DALLAS, TX          | N/A                                                                  | - - - - - | 0                
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS HOUSTON REP OF
(REP - REPRESENTATIVE OFFICE)  | HOUSTON, TX         | N/A                                                                  | - - - - - | 0                
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA     | N/A                                                                  | - G H - - | 1,052            
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS MIAMI AGY
(USA - UNINSURED STATE AGENCY)      | MIAMI, FL           | N/A                                                                  | A - - - X | 140              
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | N/A                                                                  | - G - - X | 20,281           
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS NY REP OFF
(REP - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                                                                  | - - - - - | 0                
|CREDIT LYONNAIS TOTAL                                                  | 22,672                                                        
|NATEXIS BANQUE

(FBO - FRANCE)                                       | NATEXIS BANQUE HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)  | HOUSTON, TX         | NATEXIS BANQUES POPULAIRES

(FBO - FRANCE)                         | - - - - - | 0                
|NATEXIS BANQUE

(FBO - FRANCE)                                       | NATEXIS BANQUE LA REP OFF
(REP - REPRESENTATIVE OFFICE)       | LOS ANGELES, CA     | NATEXIS BANQUES POPULAIRES

(FBO - FRANCE)                         | - - - - - | 0                
|NATEXIS BANQUE

(FBO - FRANCE)                                       | NATEXIS BANQUE NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | NATEXIS BANQUES POPULAIRES

(FBO - FRANCE)                         | - G H - X | 5,298            
|NATEXIS BANQUE TOTAL                                                   | 5,298                                                         
|PARIBAS

(FBO - FRANCE)                                              | PARIBAS ATLANTA REP OFF
(REP - REPRESENTATIVE OFFICE)         | ATLANTA, GA         | BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                          | - - - - - | 0                
|PARIBAS

(FBO - FRANCE)                                              | PARIBAS DALLAS REP OFFICE
(REP - REPRESENTATIVE OFFICE)       | DALLAS, TX          | BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                          | - - - - - | 0                
|PARIBAS

(FBO - FRANCE)                                              | PARIBAS HOUSTON AGENCY
(USA - UNINSURED STATE AGENCY)         | HOUSTON, TX         | BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                          | - - - - - | 1,628            
|PARIBAS

(FBO - FRANCE)                                              | PARIBAS LA AGY
(USA - UNINSURED STATE AGENCY)                 | LOS ANGELES, CA     | BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                          | - - - - - | 1,403            
|PARIBAS

(FBO - FRANCE)                                              | PARIBAS NY BR
(USB - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                          | - G H - X | 7,717            
|PARIBAS

(FBO - FRANCE)                                              | PARIBAS SF REP OFF
(REP - REPRESENTATIVE OFFICE)              | SAN FRANCISCO, CA   | BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                          | - - - - - | 0                
|PARIBAS

(FBO - FRANCE)                                              | PARIBAS-CHICAGO BRANCH
(USB - UNINSURED STATE BRANCH)         | CHICAGO, IL         | BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                          | - - - L - | 44               
|PARIBAS TOTAL                                                          | 10,792                                                        
|SOCIETE GENERALE

(FBO - FRANCE)                                     | SOCIETE GENERALE CHICAGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL         | N/A                                                                  | - - - L - | 1,434            
|SOCIETE GENERALE

(FBO - FRANCE)                                     | SOCIETE GENERALE DALLAS AGY
(USA - UNINSURED STATE AGENCY)    | DALLAS, TX          | N/A                                                                  | - - - - - | 3,777            
|SOCIETE GENERALE

(FBO - FRANCE)                                     | SOCIETE GENERALE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | N/A                                                                  | - - - - - | 0                
|SOCIETE GENERALE

(FBO - FRANCE)                                     | SOCIETE GENERALE LA BR
(USB - UNINSURED STATE BRANCH)         | LOS ANGELES, CA     | N/A                                                                  | - - - L - | 2                
|SOCIETE GENERALE

(FBO - FRANCE)                                     | SOCIETE GENERALE NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                                                  | - G H - X | 64,216           
|SOCIETE GENERALE

(FBO - FRANCE)                                     | SOCIETE GENERALE SF REP OFF
(REP - REPRESENTATIVE OFFICE)     | SAN FRANCISCO, CA   | N/A                                                                  | - - - - - | 0                
|SOCIETE GENERALE TOTAL                                                 | 69,429                                                        
|FRANCE TOTAL                                                           | 157,917                                                       

COUNTRY: GERMANY

|FOREIGN PARENT(TYPE AND COUNTRY)                                       | U.S. OFFICE NAME(TYPE)                                                  | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                               | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------------------- | ----------------------------------------------------------------------- | ------------------- | ------------------------------------------------------------------------------- | --------- | -----------------
|BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY) | BAYERISCHE HYPO VEREINS NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                             | - G H - X | 14,952           
|BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT TOTAL              | 14,952                                                                 
|BAYERISCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                  | BAYERISCHE LANDESBANK NY BR
(UFB - UNINSURED FEDERAL BRANCH)           | NEW YORK, NY        | SPARKASSENVERBAND BAYERN

(FBO - GERMANY)                                     | - - H - X | 23,305           
|BAYERISCHE LANDESBANK GIROZENTRALE TOTAL                               | 23,305                                                                 
|COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                      | COMMERZBANK AG NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | N/A                                                                             | - G H - X | 14,441           
|COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                      | COMMERZBANK AKT CHICAGO BR
(USB - UNINSURED STATE BRANCH)              | CHICAGO, IL         | N/A                                                                             | - G - - - | 123              
|COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                      | COMMERZBANK AKTIENGESE ATL AGY
(USA - UNINSURED STATE AGENCY)          | ATLANTA, GA         | N/A                                                                             | - - - - - | 803              
|COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                      | COMMERZBANK LA BR
(USB - UNINSURED STATE BRANCH)                       | LOS ANGELES, CA     | N/A                                                                             | - - - L - | 1,453            
|COMMERZBANK AKTIENGESELLSCHAFT TOTAL                                   | 16,820                                                                 
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                    | BANKERS CO OF NY
(AGI - AGREEMENT CORP-INVESTMENT)                     | NEW YORK, NY        | N/A                                                                             | - - H - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                    | BANKERS INTL CORP
(EDI - EDGE CORP-INVESTMENT)                         | NEW YORK, NY        | N/A                                                                             | - - H - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                    | BANKERS TC
(SMB - STATE MEMBER BANK)                                   | NEW YORK, NY        | N/A                                                                             | - - H - X | 47,804           
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                    | BANKERS TC CT
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)               | GREENWICH, CT       | N/A                                                                             | - - - - - | 10               
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                    | BANKERS TC NJ
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)               | JERSEY CITY, NJ     | N/A                                                                             | - - - - - | 1,582            
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                    | BANKERS TC OF CA NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)             | LOS ANGELES, CA     | N/A                                                                             | - - - - - | 121              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                    | BANKERS TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)            | NEW YORK, NY        | N/A                                                                             | - - H - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                    | BANKERS TC OF THE SOUTHWEST
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) | HOUSTON, TX         | N/A                                                                             | - - - - - | 6                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                    | BANKERS TR DE
(NMB - STATE NON-MEMBER BANK)                            | WILMINGTON, DE      | N/A                                                                             | - - - - - | 1,084            
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                    | BANKERS TR FL NA
(NAT - NATIONAL BANK)                                 | PALM BEACH, FL      | N/A                                                                             | - - - - - | 19               
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                    | BANKERS TR INTL PRIVATE BKG CO
(EDB - EDGE CORP-BANKING)               | MIAMI, FL           | N/A                                                                             | - - - - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                    | DEUTSCHE BK AG NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | N/A                                                                             | - - H - X | 55,483           
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                    | DEUTSCHE BK AG SF REP OFF
(REP - REPRESENTATIVE OFFICE)                | SAN FRANCISCO, CA   | N/A                                                                             | - - - - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL                                 | 106,109                                                                
|DEUTSCHE VERKEHRSBANK AG

(FBK - GERMANY)                            | DEUTSCHE VERKEHRSBK NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | N/A                                                                             | - - - - - | 0                
|DEUTSCHE VERKEHRSBANK AG TOTAL                                         | 0                                                                      
|DG BANK DEUTSCHE GENOSSENSCHAFTSBANK

(FBO - GERMANY)                | DG BK DEUTSCHE GENOSSE ATL AGY
(USA - UNINSURED STATE AGENCY)          | ATLANTA, GA         | NORDDEUTSCHE GENOSSENSCHAFTLICHE BETEILIGUNGS-AKTIENGESELLSC

(FBO - GERMANY) | - - - - - | 0                
|DG BANK DEUTSCHE GENOSSENSCHAFTSBANK

(FBO - GERMANY)                | DG BK DEUTSCHE GENOSSENS NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | NORDDEUTSCHE GENOSSENSCHAFTLICHE BETEILIGUNGS-AKTIENGESELLSC

(FBO - GERMANY) | - G - - X | 3,738            
|DG BANK DEUTSCHE GENOSSENSCHAFTSBANK TOTAL                             | 3,738                                                                  
|DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                    | DRESDNER BK AG LA AGY
(USA - UNINSURED STATE AGENCY)                   | LOS ANGELES, CA     | N/A                                                                             | - G H - - | 1                
|DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                    | DRESDNER BK AG NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | N/A                                                                             | - G - - X | 11,737           
|DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                    | DRESDNER BK AKTIEN MIA REP OFF
(REP - REPRESENTATIVE OFFICE)           | MIAMI, FL           | N/A                                                                             | - - - - - | 0                
|DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                    | DRESDNER BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)                  | CHICAGO, IL         | N/A                                                                             | - G - - - | 1                
|DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                    | DRESDNER RCM TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)             | SAN FRANCISCO, CA   | N/A                                                                             | - - H - - | 2                
|DRESDNER BANK AKTIENGESELLSCHAFT TOTAL                                 | 11,741                                                                 
|DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT

(FBO - GERMANY)      | DRESDNER BK LATEINAMER MIA AGY
(USA - UNINSURED STATE AGENCY)          | MIAMI, FL           | DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                             | A - - - X | 2,013            
|DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT TOTAL                   | 2,013                                                                  
|LANDESBANK BADEN-WUERTTEMBERG

(FBO - GERMANY)                       | LANDESBANK BADENWURT NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | WUERTTEMBERGISHER SPARKASSEN- UND GIROVERBAND

(FBO - GERMANY)                | - - H - - | 14               
|LANDESBANK BADEN-WUERTTEMBERG TOTAL                                    | 14                                                                     
|LANDESBANK HESSEN-THURINGEN GIROZENTRALE

(FBO - GERMANY)            | LANDESBANK HESSEN-THURIN NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA

(FBO - GERMANY)           | - - H - X | 4,384            
|LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL                         | 4,384                                                                  
|M M WARBURG & CO

(FBK - GERMANY)                                    | M M WARBURG & CO NY REP OFF
(REP - REPRESENTATIVE OFFICE)              | NEW YORK, NY        | N/A                                                                             | - - - - - | 0                
|M M WARBURG & CO TOTAL                                                 | 0                                                                      
|METALLBANK GMBH

(FBK - GERMANY)                                     | METALLBANK GMBH NY REP OFF
(REP - REPRESENTATIVE OFFICE)               | NEW YORK, NY        | N/A                                                                             | - - - - - | 0                
|METALLBANK GMBH TOTAL                                                  | 0                                                                      
|NORDDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                | NORDDEUTSCHE LANDESBANK NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND

(FBO - GERMANY)                | - - H - X | 3,015            
|NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL                             | 3,015                                                                  
|WESTDEUTSCHE IMMOBILIENBANK

(FBK - GERMANY)                         | WESTDEUTSCHE IMMOBI NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | WESTDEUTSCHE LANDESBANK GIROZE

(FBO - GERMANY)                               | - - - - - | 0                
|WESTDEUTSCHE IMMOBILIENBANK

(FBK - GERMANY)                         | WESTDEUTSCHE IMMOBI NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | LANDESBANK RHEINLAND-PFALZ

(FBK - GERMANY)                                   | - - - - - | 0                
|WESTDEUTSCHE IMMOBILIENBANK TOTAL                                      | 0                                                                      
|WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                | WESTDEUTSCHE LAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE)            | CHICAGO, IL         | N/A                                                                             | - - - - - | 0                
|WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                | WESTDEUTSCHE LANDES LA REP OFF
(REP - REPRESENTATIVE OFFICE)           | LOS ANGELES, CA     | N/A                                                                             | - - - - - | 0                
|WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                | WESTDEUTSCHE LANDESBANK NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                             | - G H - X | 26,091           
|WESTDEUTSCHE LANDESBANK GIROZENTRALE TOTAL                             | 26,091                                                                 
|GERMANY TOTAL                                                          | 212,182                                                                

COUNTRY: GIBRALTAR

|FOREIGN PARENT(TYPE AND COUNTRY)           | U.S. OFFICE NAME(TYPE)                                    | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------ | --------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|RNYC HOLDINGS LIMITED

(FBH - GIBRALTAR) | REPUBLIC BK CA NA
(NAT - NATIONAL BANK)                  | BEVERLY HILLS, CA   | SABAN S.A.

(FBH - GIBRALTAR)   | - - - - X | 702              
|RNYC HOLDINGS LIMITED

(FBH - GIBRALTAR) | REPUBLIC BK DE NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER) | WILMINGTON, DE      | SABAN S.A.

(FBH - GIBRALTAR)   | - - - - - | 7                
|RNYC HOLDINGS LIMITED

(FBH - GIBRALTAR) | REPUBLIC INTL BK OF NY DE
(EDI - EDGE CORP-INVESTMENT)   | WILMINGTON, DE      | SABAN S.A.

(FBH - GIBRALTAR)   | - - - - - | 0                
|RNYC HOLDINGS LIMITED

(FBH - GIBRALTAR) | REPUBLIC INTL BK OF NY MIAMI
(EDB - EDGE CORP-BANKING)   | MIAMI, FL           | SABAN S.A.

(FBH - GIBRALTAR)   | - - - - X | 0                
|RNYC HOLDINGS LIMITED

(FBH - GIBRALTAR) | REPUBLIC NB OF NY
(NAT - NATIONAL BANK)                  | NEW YORK, NY        | SABAN S.A.

(FBH - GIBRALTAR)   | - - H - X | 49,190           
|RNYC HOLDINGS LIMITED TOTAL                | 49,899                                                   
|GIBRALTAR TOTAL                            | 49,899                                                   

COUNTRY: GREECE

|FOREIGN PARENT(TYPE AND COUNTRY)               | U.S. OFFICE NAME(TYPE)                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------- | ------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|NATIONAL BANK OF GREECE S.A.

(FBH - GREECE) | ATLANTIC BK OF NY
(NMB - STATE NON-MEMBER BANK) | NEW YORK, NY        | N/A                               | - - H - X | 1,836            
|NATIONAL BANK OF GREECE S.A. TOTAL             | 1,836                                           
|PIRAEUS BANK S.A.

(FBH - GREECE)            | MARATHON NB OF NY
(NAT - NATIONAL BANK)         | ASTORIA, NY         | N/A                               | - - H - - | 134              
|PIRAEUS BANK S.A. TOTAL                        | 134                                             
|GREECE TOTAL                                   | 1,970                                           

COUNTRY: HONG KONG

|FOREIGN PARENT(TYPE AND COUNTRY)                                            | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                                          | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ------------------------------------------------------------------------------------------ | --------- | -----------------
|BANK OF EAST ASIA, LIMITED, THE

(FBO - HONG KONG)                        | BANK OF EAST ASIA LA BR
(UFB - UNINSURED FEDERAL BRANCH)      | LOS ANGELES, CA     | N/A                                                                                        | - - - L - | 78               
|BANK OF EAST ASIA, LIMITED, THE

(FBO - HONG KONG)                        | BANK OF EAST ASIA MIDTOWN BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                                                        | - - H - X | 51               
|BANK OF EAST ASIA, LIMITED, THE

(FBO - HONG KONG)                        | BANK OF EAST ASIA NY BR
(IFB - INSURED FEDERAL BRANCH)        | NEW YORK, NY        | N/A                                                                                        | - - H - - | 176              
|BANK OF EAST ASIA, LIMITED, THE TOTAL                                       | 305                                                           
|CHEKIANG FIRST BANK, LTD.

(FBO - HONG KONG)                              | CHEKIANG FIRST BK SF AGY
(USA - UNINSURED STATE AGENCY)       | SAN FRANCISCO, CA   | DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)                                        | - - H - - | 279              
|CHEKIANG FIRST BANK, LTD. TOTAL                                             | 279                                                           
|CITIC KA WAH BANK LIMITED

(FBO - HONG KONG)                              | CITIC KA WAH BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)        | ALHAMBRA, CA        | CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF) | - - - L - | 172              
|CITIC KA WAH BANK LIMITED

(FBO - HONG KONG)                              | CITIC KA WAH NY BR
(IFB - INSURED FEDERAL BRANCH)             | NEW YORK, NY        | CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF) | - - H - X | 223              
|CITIC KA WAH BANK LIMITED TOTAL                                             | 395                                                           
|HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE

(FBO - HONG KONG) | HONGKONG & SHANGHAI BKG NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                                                | - G H - X | 1                
|HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE TOTAL                | 1                                                             
|LIU CHONG HING BANK LIMITED

(FBO - HONG KONG)                            | LIU CHONG HING BK SF BR
(USB - UNINSURED STATE BRANCH)        | SAN FRANCISCO, CA   | LIU'S HOLDINGS LIMITED

(FBO - HONG KONG)                                                | - - H - - | 96               
|LIU CHONG HING BANK LIMITED TOTAL                                           | 96                                                            
|NANYANG COMMERCIAL BANK, LIMITED

(FBO - HONG KONG)                       | NANYANG CMRL BK SF BR
(UFB - UNINSURED FEDERAL BRANCH)        | SAN FRANCISCO, CA   | BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                                        | - - H L - | 59               
|NANYANG COMMERCIAL BANK, LIMITED TOTAL                                      | 59                                                            
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG)                       | SHANGHAI CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)         | MONTEREY PARK, CA   | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                            | - - H - - | 68               
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG)                       | SHANGHAI CMRL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                            | - - - L - | 144              
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG)                       | SHANGHAI CMRL BK SF BR
(USB - UNINSURED STATE BRANCH)         | SAN FRANCISCO, CA   | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                            | - - H - - | 226              
|SHANGHAI COMMERCIAL BANK LIMITED TOTAL                                      | 438                                                           
|WING LUNG BANK LIMITED

(FBO - HONG KONG)                                 | WING LUNG BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)           | LOS ANGELES, CA     | WU YEE SUN COMPANY LIMITED

(FBO - HONG KONG)                                            | - - H L - | 47               
|WING LUNG BANK LIMITED TOTAL                                                | 47                                                            
|HONG KONG TOTAL                                                             | 1,620                                                         

COUNTRY: INDIA

|FOREIGN PARENT(TYPE AND COUNTRY)     | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------ | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANK OF BARODA

(FBO - INDIA)      | BANK OF BARODA NY BR
(ISB - INSURED STATE BRANCH)            | NEW YORK, NY        | N/A                               | - G H - - | 66               
|BANK OF BARODA TOTAL                 | 66                                                           
|BANK OF INDIA

(FBO - INDIA)       | BANK OF INDIA NY BR
(ISB - INSURED STATE BRANCH)             | NEW YORK, NY        | N/A                               | - - H - - | 174              
|BANK OF INDIA

(FBO - INDIA)       | BANK OF INDIA SF AGY
(USA - UNINSURED STATE AGENCY)          | SAN FRANCISCO, CA   | N/A                               | - G - - - | 36               
|BANK OF INDIA TOTAL                  | 210                                                          
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BANK INDIA CHICAGO BR
(ISB - INSURED STATE BRANCH)     | CHICAGO, IL         | N/A                               | - G - - - | 70               
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA BROADWAY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - - | 18               
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA CA
(NMB - STATE NON-MEMBER BANK)           | LOS ANGELES, CA     | N/A                               | - - - - - | 66               
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA FLUSHING BR
(ISB - INSURED STATE BRANCH)   | FLUSHING, NY        | N/A                               | - - H - - | 0                
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA LA AGY
(USA - UNINSURED STATE AGENCY)      | LOS ANGELES, CA     | N/A                               | - G - - - | 94               
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA NY BR
(ISB - INSURED STATE BRANCH)         | NEW YORK, NY        | N/A                               | - G H - - | 1,017            
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA WA REP OFF
(REP - REPRESENTATIVE OFFICE)   | WASHINGTON, DC      | N/A                               | - - - - - | 0                
|STATE BANK OF INDIA TOTAL            | 1,265                                                        
|INDIA TOTAL                          | 1,541                                                        

COUNTRY: INDONESIA

|FOREIGN PARENT(TYPE AND COUNTRY)                                                  | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|P.T. BANK BALI TBK

(FBO - INDONESIA)                                           | PT BK BALI TBK LA AGY
(USA - UNINSURED STATE AGENCY)          | LOS ANGELES, CA     | N/A                               | - - H - X | 9                
|P.T. BANK BALI TBK TOTAL                                                          | 9                                                             
|P.T. BANK CENTRAL ASIA

(FBO - INDONESIA)                                       | PT BK CENTRAL ASIA NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                               | - - H - X | 57               
|P.T. BANK CENTRAL ASIA

(FBO - INDONESIA)                                       | PT BK CENTRAL ASIA NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                               | - - H - - | 0                
|P.T. BANK CENTRAL ASIA TOTAL                                                      | 57                                                            
|P.T. BANK NIAGA

(FBO - INDONESIA)                                              | P T BK NIAGA LA AGY
(USA - UNINSURED STATE AGENCY)            | LOS ANGELES, CA     | N/A                               | - - H - X | 28               
|P.T. BANK NIAGA TOTAL                                                             | 28                                                            
|PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK

(FBO - INDONESIA) | P T BK RAKYAT INDONESIA NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                               | - - H - X | 103              
|PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK                      | 103                                                           
|PT. BANK NEGARA INDONESIA (PERSERO) TBK

(FBO - INDONESIA)                      | P T BK NEGARA INDO PER NY AGY
(USA - UNINSURED STATE AGENCY)  | NEW YORK, NY        | N/A                               | A - H - X | 284              
|PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL                                     | 284                                                           
|INDONESIA TOTAL                                                                   | 481                                                           

COUNTRY: IRAN

|FOREIGN PARENT(TYPE AND COUNTRY)  | U.S. OFFICE NAME(TYPE)                                      | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------- | ----------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANK MELLI IRAN

(FBK - IRAN)   | BANK MELLI IRAN NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANK MELLI IRAN TOTAL             | 0                                                          
|BANK SADERAT IRAN

(FBK - IRAN) | BANK SADERAT IRAN NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANK SADERAT IRAN TOTAL           | 0                                                          
|BANK SEPAH IRAN

(FBK - IRAN)   | BANK SEPAH IRAN NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANK SEPAH IRAN TOTAL             | 0                                                          
|IRAN TOTAL                        | 0                                                          

COUNTRY: IRELAND

|FOREIGN PARENT(TYPE AND COUNTRY)              | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | ALLFIRST BK
(SMB - STATE MEMBER BANK)                        | BALTIMORE, MD       | N/A                               | - - H - - | 16,718           
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | ALLFIRST FNCL CTR NA
(NAT - NATIONAL BANK)                   | MILLSBORO, DE       | N/A                               | - - - - - | 46               
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | ALLFIRST TC NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)        | MCLEAN, VA          | N/A                               | - - - - - | 36               
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | ALLIED IRISH BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)     | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | ALLIED IRISH BKS NY BR
(ISB - INSURED STATE BRANCH)          | NEW YORK, NY        | N/A                               | - G - - - | 599              
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | ALLIED IRISH BKS PHILA REP OFF
(REP - REPRESENTATIVE OFFICE) | PHILADELPHIA, PA    | N/A                               | - - - - - | 0                
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | FIRST MD INTL BKG CORP
(EDB - EDGE CORP-BANKING)             | BALTIMORE, MD       | N/A                               | - - H - - | 0                
|ALLIED IRISH BANKS, P.L.C. TOTAL              | 17,399                                                       
|ANGLO IRISH BK CORP

(FBK - IRELAND)        | ANGLO IRISH BC BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)  | BOSTON, MA          | N/A                               | - - - - - | 0                
|ANGLO IRISH BK CORP TOTAL                     | 0                                                            
|ULSTER INVESTMENT BK

(FBK - IRELAND)       | ULSTER INV BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                               | - - - - - | 0                
|ULSTER INVESTMENT BK TOTAL                    | 0                                                            
|IRELAND TOTAL                                 | 17,399                                                       

COUNTRY: ISRAEL

|FOREIGN PARENT(TYPE AND COUNTRY)               | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                  | CODES     | U.S. OFFICEASSETS
|---------------------------------------------- | -------------------------------------------------------------- | ------------------- | -------------------------------------------------- | --------- | -----------------
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM AMERICAS TWR BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                                                | - G - - - | 0                
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM CHICAGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL         | N/A                                                | - G - - X | 426              
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM LA REP OFF
(REP - REPRESENTATIVE OFFICE)     | LOS ANGELES, CA     | N/A                                                | - - H - - | 0                
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | N/A                                                | A G - - X | 333              
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)  | MIAMI, FL           | N/A                                                | - - - - - | 0                
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM NY BR
(ISB - INSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                | - G - - X | 2,579            
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM PLAZA BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                                                | - - - - - | 1,409            
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM SF BR
(ISB - INSURED STATE BRANCH)           | SAN FRANCISCO, CA   | N/A                                                | - - H - X | 447              
|BANK HAPOALIM B.M. TOTAL                       | 5,194                                                         
|BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)    | BANK LEUMI LE-ISRAEL BM NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                                                | - G - - - | 88               
|BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)    | BANK LEUMI LE-ISRAEL MIA AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | N/A                                                | A G - - X | 226              
|BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)    | BANK LEUMI USA
(NMB - STATE NON-MEMBER BANK)                  | NEW YORK, NY        | N/A                                                | - - - - X | 3,220            
|BANK LEUMI LE-ISRAEL B.M. TOTAL                | 3,534                                                         
|ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL) | ISRAEL DISCOUNT BEV HILLS AGY
(USA - UNINSURED STATE AGENCY)  | BEVERLY HILLS, CA   | N/A                                                | - - - - - | 100              
|ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL) | ISRAEL DISCOUNT BK MIAMI AGY
(USA - UNINSURED STATE AGENCY)   | AVENTURA, FL        | N/A                                                | A G - - - | 189              
|ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL) | ISRAEL DISCOUNT BK OF NY
(NMB - STATE NON-MEMBER BANK)        | NEW YORK, NY        | N/A                                                | - - H - X | 4,465            
|ISRAEL DISCOUNT BANK LIMITED TOTAL             | 4,754                                                         
|UNITED MIZRAHI BANK LTD.

(FBO - ISRAEL)     | UNITED MIZRAHI BK LA BR
(ISB - INSURED STATE BRANCH)          | LOS ANGELES, CA     | OFER BROTHERS ASSET HOLDING LTD.

(FBO - ISRAEL) | - - H - X | 102              
|UNITED MIZRAHI BANK LTD. TOTAL                 | 102                                                           
|ISRAEL TOTAL                                   | 13,584                                                        

COUNTRY: ITALY

|FOREIGN PARENT(TYPE AND COUNTRY)                                            | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                       | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | ----------------------------------------------------------------------- | --------- | -----------------
|BANCA CARIGE SPA

(FBK - ITALY)                                           | BANCA CARIGE SPA NY REP OFF
(REP - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                                                                     | - - - - - | 0                
|BANCA CARIGE SPA TOTAL                                                      | 0                                                               
|BANCA CASSA DI RISPARMIO DI TORINO S.P.A.

(FBO - ITALY)                  | BANCA CASSA DI RISPARMIO NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | UNICREDITO ITALIANO S.P.A.

(FBO - ITALY)                             | - - H - X | 35               
|BANCA CASSA DI RISPARMIO DI TORINO S.P.A. TOTAL                             | 35                                                              
|BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)                          | BANCA CMRL ITALIA LA AGY
(USA - UNINSURED STATE AGENCY)         | LOS ANGELES, CA     | N/A                                                                     | - - - - X | 388              
|BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)                          | BANCA COMMERC ITALIANA CHGO BR
(USB - UNINSURED STATE BRANCH)   | CHICAGO, IL         | N/A                                                                     | - G - - X | 203              
|BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)                          | BANCA COMMERCIALE ITALIA NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                                     | - G H - X | 5,950            
|BANCA COMMERCIALE ITALIANA S.P.A. TOTAL                                     | 6,541                                                           
|BANCA DI ROMA S.P.A.

(FBO - ITALY)                                       | BANCA DI ROMA CHICAGO BR
(USB - UNINSURED STATE BRANCH)         | CHICAGO, IL         | ENTE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)                        | - G - - X | 1,570            
|BANCA DI ROMA S.P.A.

(FBO - ITALY)                                       | BANCA DI ROMA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | ENTE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)                        | - - H - X | 3,794            
|BANCA DI ROMA S.P.A.

(FBO - ITALY)                                       | BANCA DI ROMA SPA SF AGY
(USA - UNINSURED STATE AGENCY)         | SAN FRANCISCO, CA   | ENTE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)                        | - G - - X | 1,125            
|BANCA DI ROMA S.P.A. TOTAL                                                  | 6,489                                                           
|BANCA MONTE DEI PASCHI DI SIENA S.P.A.

(FBO - ITALY)                     | BANCA MONTE DEI PASCHI NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | MONTE DEI PASCHI DI SIENA ISTITUTO DI DIRITTO PUBBLICO

(FBO - ITALY) | - - H - X | 2,007            
|BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL                                | 2,007                                                           
|BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)                          | BANCA NAZIONALE DEL LAVO NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | BANCO BILBAO VIZCAYA, S.A.

(FBH - SPAIN)                             | - G H - X | 4,163            
|BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)                          | BANCA NAZIONALE LAV LA REP OFF
(REP - REPRESENTATIVE OFFICE)    | LOS ANGELES, CA     | BANCO BILBAO VIZCAYA, S.A.

(FBH - SPAIN)                             | - - - - - | 0                
|BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)                          | BANCA NZNL LAVORO CHICAGO REP
(REP - REPRESENTATIVE OFFICE)     | CHICAGO, IL         | BANCO BILBAO VIZCAYA, S.A.

(FBH - SPAIN)                             | - - - - - | 0                
|BANCA NAZIONALE DEL LAVORO S.P.A. TOTAL                                     | 4,163                                                           
|BANCA NAZIONALE DELL'AGRICOLTURA S.P.A.

(FBO - ITALY)                    | BANCA NAZIONALE DEL NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | BANCA ANTONIANA POPOLARE VENETA S.C.P.A.A.R.L.

(FBO - ITALY)         | - - H - X | 784              
|BANCA NAZIONALE DELL'AGRICOLTURA S.P.A. TOTAL                               | 784                                                             
|BANCA POPOLARE DI MILANO

(FBO - ITALY)                                   | BANCA POPOLARE DI MILANO NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                                     | - - H - X | 2,374            
|BANCA POPOLARE DI MILANO TOTAL                                              | 2,374                                                           
|BANCA POPOLARE DI NOVARA

(FBK - ITALY)                                   | BANCA POPOL NOVARA NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                                                                     | - - - - - | 0                
|BANCA POPOLARE DI NOVARA TOTAL                                              | 0                                                               
|BANCA TOSCANA

(FBK - ITALY)                                              | BANCA TOSCANA NY REP OFF
(REP - REPRESENTATIVE OFFICE)          | NEW YORK, NY        | N/A                                                                     | - - - - - | 0                
|BANCA TOSCANA TOTAL                                                         | 0                                                               
|BANCO AMBROSIANO VENETO

(FBK - ITALY)                                    | BANCO AMBROSIANO VE NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                                     | - - - - - | 0                
|BANCO AMBROSIANO VENETO TOTAL                                               | 0                                                               
|BANCO DI NAPOLI S.P.A.

(FBO - ITALY)                                     | BANCO DI NAPOLI SPA NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | ISTITUTO NAZIONALE DELLE ASSICURAZIONI S.P.A.

(FBO - ITALY)          | - G H - X | 2,422            
|BANCO DI NAPOLI S.P.A. TOTAL                                                | 2,422                                                           
|BANCO DI SICILIA, S.P.A.

(FBO - ITALY)                                   | BANCO DI SICILIA SPA NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | MEDIOCREDITO CENTRALE S.P.A.

(FBO - ITALY)                           | - G H - X | 514              
|BANCO DI SICILIA, S.P.A. TOTAL                                              | 514                                                             
|CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A.

(FBO - ITALY) | CARIPLO DI RISPARMIO CHGO REP
(REP - REPRESENTATIVE OFFICE)     | CHICAGO, IL         | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)                   | - - - - - | 0                
|CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A.

(FBO - ITALY) | CARIPLO-CASSA D RIS SF REP OFF
(REP - REPRESENTATIVE OFFICE)    | SAN FRANCISCO, CA   | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)                   | - - - - - | 0                
|CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A.

(FBO - ITALY) | CARIPLO-CASSA DI RISPARM NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)                   | - - H - X | 1,032            
|CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A. T                | 1,032                                                           
|CASSA DI RISPARMIO DI FIRENZE

(FBK - ITALY)                              | CASSA RISPARMIO FIR NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                                     | - - - - - | 0                
|CASSA DI RISPARMIO DI FIRENZE TOTAL                                         | 0                                                               
|ROLO BANCA 1473 SPA

(FBK - ITALY)                                        | ROLO BANCA 1473 SPA NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                                     | - - - - - | 0                
|ROLO BANCA 1473 SPA TOTAL                                                   | 0                                                               
|SANPAOLO IMI S.P.A.

(FBO - ITALY)                                        | SANPAOLO IMI SPA LA REP OFF
(REP - REPRESENTATIVE OFFICE)       | LOS ANGELES, CA     | N/A                                                                     | - - - - - | 0                
|SANPAOLO IMI S.P.A.

(FBO - ITALY)                                        | SANPAOLO IMI SPA NY BR
(UFB - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | N/A                                                                     | - - H - X | 2,493            
|SANPAOLO IMI S.P.A. TOTAL                                                   | 2,493                                                           
|UNICREDITO ITALIANO S.P.A.

(FBO - ITALY)                                 | UNICREDITO ITALIANO CHGO REP
(REP - REPRESENTATIVE OFFICE)      | CHICAGO, IL         | N/A                                                                     | - - - - - | 0                
|UNICREDITO ITALIANO S.P.A.

(FBO - ITALY)                                 | UNICREDITO ITALIANO LA REP OFF
(REP - REPRESENTATIVE OFFICE)    | LOS ANGELES, CA     | N/A                                                                     | - - - - - | 0                
|UNICREDITO ITALIANO S.P.A.

(FBO - ITALY)                                 | UNICREDITO ITALIANO NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | N/A                                                                     | - G H - X | 1,577            
|UNICREDITO ITALIANO S.P.A. TOTAL                                            | 1,577                                                           
|ITALY TOTAL                                                                 | 30,431                                                          

COUNTRY: JAMAICA

|FOREIGN PARENT(TYPE AND COUNTRY)                 | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------ | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|UNION BANK OF JAMAICA LIMITED

(FBO - JAMAICA) | UNION BK OF JAMAICA MIAMI AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                               | A - H - X | 0                
|UNION BANK OF JAMAICA LIMITED TOTAL              | 0                                                            
|JAMAICA TOTAL                                    | 0                                                            

COUNTRY: JAPAN

|FOREIGN PARENT(TYPE AND COUNTRY)                                | U.S. OFFICE NAME(TYPE)                                               | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)        | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------- | -------------------------------------------------------------------- | ------------------- | ---------------------------------------- | --------- | -----------------
|AICHI BK

(FBK - JAPAN)                                       | AICHI BK LOS ANGELES REP OFF
(REP - REPRESENTATIVE OFFICE)          | LOS ANGELES, CA     | N/A                                      | - - - - - | 0                
|AICHI BK TOTAL                                                  | 0                                                                   
|ASAHI BANK, LTD., THE

(FBH - JAPAN)                          | ASAHI BK LA AGY
(USA - UNINSURED STATE AGENCY)                      | LOS ANGELES, CA     | N/A                                      | - G H - X | 341              
|ASAHI BANK, LTD., THE

(FBH - JAPAN)                          | ASAHI BK LTD-CHICAGO BRANCH
(USB - UNINSURED STATE BRANCH)          | CHICAGO, IL         | N/A                                      | - - - L - | 237              
|ASAHI BANK, LTD., THE

(FBH - JAPAN)                          | ASAHI BK NY BR
(USB - UNINSURED STATE BRANCH)                       | NEW YORK, NY        | N/A                                      | - G - - X | 2,012            
|ASAHI BANK, LTD., THE

(FBH - JAPAN)                          | ASAHI BK OF CA
(NMB - STATE NON-MEMBER BANK)                        | LOS ANGELES, CA     | N/A                                      | - - H - - | 116              
|ASAHI BANK, LTD., THE TOTAL                                     | 2,706                                                               
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK OF TOKYO MITSU WA REP OFF
(REP - REPRESENTATIVE OFFICE)        | WASHINGTON, DC      | N/A                                      | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK OF TOKYO-MITSUBIS ATL AGY
(USA - UNINSURED STATE AGENCY)       | ATLANTA, GA         | N/A                                      | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK OF TOKYO-MITSUBISHI CORAL
(USA - UNINSURED STATE AGENCY)       | CORAL GABLES, FL    | N/A                                      | A - - - - | 264              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK OF TOKYO-MITSUBISHI NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                      | - G - - X | 21,389           
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK OF TOKYO-MITSUBISHI TC
(NMB - STATE NON-MEMBER BANK)           | NEW YORK, NY        | N/A                                      | - - - - X | 5,204            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO MITSU DAL REP OFF
(REP - REPRESENTATIVE OFFICE)          | DALLAS, TX          | N/A                                      | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUB PORTLAND BR
(USB - UNINSURED STATE BRANCH)        | PORTLAND, OR        | N/A                                      | - G - - - | 707              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUB SEATTLE BR
(USB - UNINSURED STATE BRANCH)         | SEATTLE, WA         | N/A                                      | - G - L X | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUB SF BR
(USB - UNINSURED STATE BRANCH)              | SAN FRANCISCO, CA   | N/A                                      | - - H - X | 264              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUB SF BR EXT
(USB - UNINSURED STATE BRANCH)          | SAN FRANCISCO, CA   | N/A                                      | - - H - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUBISHI HOU AGY
(USA - UNINSURED STATE AGENCY)        | HOUSTON, TX         | N/A                                      | - - - - - | 839              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUBISHI LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA     | N/A                                      | - - H - X | 1,625            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUBISHI MPLS REP
(REP - REPRESENTATIVE OFFICE)        | MINNEAPOLIS, MN     | N/A                                      | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BK TOKYO-MITSU CHICAGO BR
(USB - UNINSURED STATE BRANCH)            | CHICAGO, IL         | N/A                                      | - G - - X | 1,837            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BTM NORTH AMER INTL
(AGI - AGREEMENT CORP-INVESTMENT)               | NEW YORK, NY        | N/A                                      | - - - - - | 137              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | UNION BK OF CA INTL
(EDB - EDGE CORP-BANKING)                       | NEW YORK, NY        | N/A                                      | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | UNION BK OF CA NA
(NAT - NATIONAL BANK)                             | SAN FRANCISCO, CA   | N/A                                      | - - H - X | 32,204           
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL                   | 64,470                                                              
|BANK OF YOKOHAMA

(FBK - JAPAN)                               | BANK OF YOKOHAMA NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | N/A                                      | - - - - - | 0                
|BANK OF YOKOHAMA TOTAL                                          | 0                                                                   
|CHIBA BANK, LTD., THE

(FBO - JAPAN)                          | CHIBA BK NY BR
(USB - UNINSURED STATE BRANCH)                       | NEW YORK, NY        | N/A                                      | - - H - X | 646              
|CHIBA BANK, LTD., THE TOTAL                                     | 646                                                                 
|CHUGOKU BANK, LTD., THE

(FBO - JAPAN)                        | CHUGOKU BK NY BR
(USB - UNINSURED STATE BRANCH)                     | NEW YORK, NY        | N/A                                      | - - H - X | 541              
|CHUGOKU BANK, LTD., THE TOTAL                                   | 541                                                                 
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | DAI-ICHI KANGYO BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)        | CHICAGO, IL         | N/A                                      | - - - - X | 0                
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | DAI-ICHI KANGYO BK LA AGY
(USA - UNINSURED STATE AGENCY)            | LOS ANGELES, CA     | N/A                                      | - - H - X | 1,409            
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | DAI-ICHI KANGYO BK NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                                      | - G - - X | 11,588           
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | DAI-ICHI KANGYO BK OF CA
(NMB - STATE NON-MEMBER BANK)              | LOS ANGELES, CA     | N/A                                      | - - H - X | 528              
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | DAI-ICHI KANGYO TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) | NEW YORK, NY        | N/A                                      | - - - - - | 4                
|DAI-ICHI KANGYO BANK, LIMITED, THE TOTAL                        | 13,529                                                              
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI B&TC
(NMB - STATE NON-MEMBER BANK)                             | NEW YORK, NY        | N/A                                      | - - H - X | 679              
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK AGENCY
(USA - UNINSURED STATE AGENCY)                       | HOUSTON, TX         | N/A                                      | - - - - - | 0                
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)                   | CHICAGO, IL         | N/A                                      | - G - - - | 0                
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK INTL
(EDB - EDGE CORP-BANKING)                              | LOS ANGELES, CA     | N/A                                      | - - - - X | 10               
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK LA AGY
(USA - UNINSURED STATE AGENCY)                       | LOS ANGELES, CA     | N/A                                      | - - - - X | 1,766            
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK NY BR
(USB - UNINSURED STATE BRANCH)                        | NEW YORK, NY        | N/A                                      | - G H - X | 16,480           
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                    | NEW YORK, NY        | N/A                                      | - - H - - | 0                
|FUJI BANK, LIMITED, THE TOTAL                                   | 18,935                                                              
|GUNMA BANK, LTD., THE

(FBO - JAPAN)                          | GUNMA BANK NY BR
(USB - UNINSURED STATE BRANCH)                     | NEW YORK, NY        | N/A                                      | - - H - X | 948              
|GUNMA BANK, LTD., THE TOTAL                                     | 948                                                                 
|HACHIJUNI BANK, LTD., THE

(FBO - JAPAN)                      | HACHIJUNI BK NY BR
(USB - UNINSURED STATE BRANCH)                   | NEW YORK, NY        | N/A                                      | - - H - X | 0                
|HACHIJUNI BANK, LTD., THE TOTAL                                 | 0                                                                   
|HIROSHIMA BK

(FBK - JAPAN)                                   | HIROSHIMA BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)               | NEW YORK, NY        | N/A                                      | - - - - - | 0                
|HIROSHIMA BK TOTAL                                              | 0                                                                   
|HOKKOKU BK

(FBK - JAPAN)                                     | HOKKOKU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                 | NEW YORK, NY        | N/A                                      | - - - - - | 0                
|HOKKOKU BK TOTAL                                                | 0                                                                   
|HOKURIKU BK

(FBK - JAPAN)                                    | HOKURIKU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                | NEW YORK, NY        | N/A                                      | - - - - - | 0                
|HOKURIKU BK TOTAL                                               | 0                                                                   
|HYAKUGO BK

(FBK - JAPAN)                                     | HYAKUGO REP OFF
(REP - REPRESENTATIVE OFFICE)                       | NEW YORK, NY        | N/A                                      | - - - - - | 0                
|HYAKUGO BK TOTAL                                                | 0                                                                   
|HYAKUJUSHI BK

(FBK - JAPAN)                                  | HYAKUJUSHI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)              | NEW YORK, NY        | N/A                                      | - - - - - | 0                
|HYAKUJUSHI BK TOTAL                                             | 0                                                                   
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | IBJ SCHRODER INTL BK
(EDB - EDGE CORP-BANKING)                      | MIAMI, FL           | N/A                                      | - - - - X | 0                
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | IBJ WHITEHALL B & TC
(SMB - STATE MEMBER BANK)                      | NEW YORK, NY        | N/A                                      | - - H - X | 2,624            
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | INDUSTRIAL BK JAPAN HOU REP
(REP - REPRESENTATIVE OFFICE)           | HOUSTON, TX         | N/A                                      | - - - - - | 0                
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | INDUSTRIAL BK JAPAN-CHICAGO BR
(USB - UNINSURED STATE BRANCH)       | CHICAGO, IL         | N/A                                      | - - - L - | 0                
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | INDUSTRIAL BK OF JAPAN ATLANTA
(USA - UNINSURED STATE AGENCY)       | ATLANTA, GA         | N/A                                      | - - - - - | 0                
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | INDUSTRIAL BK OF JAPAN LA AGY
(USA - UNINSURED STATE AGENCY)        | LOS ANGELES, CA     | N/A                                      | - G - - X | 460              
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | INDUSTRIAL BK OF JAPAN NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                      | - - H - X | 19,592           
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | INDUSTRIAL BK OF JAPAN SF REP
(REP - REPRESENTATIVE OFFICE)         | SAN FRANCISCO, CA   | N/A                                      | - - - - - | 0                
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | INDUSTRIAL BK OF JAPAN TC
(NMB - STATE NON-MEMBER BANK)             | NEW YORK, NY        | N/A                                      | - - H - X | 2,650            
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE TOTAL                    | 25,326                                                              
|IYO BK

(FBK - JAPAN)                                         | IYO BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                     | NEW YORK, NY        | N/A                                      | - - - - - | 0                
|IYO BK TOTAL                                                    | 0                                                                   
|JOYO BANK, LTD., THE

(FBO - JAPAN)                           | JOYO BK NY BR
(USB - UNINSURED STATE BRANCH)                        | NEW YORK, NY        | N/A                                      | - - H - X | 1,130            
|JOYO BANK, LTD., THE TOTAL                                      | 1,130                                                               
|JUROKU BANK, LTD., THE

(FBO - JAPAN)                         | JUROKU BK NY BR
(USB - UNINSURED STATE BRANCH)                      | NEW YORK, NY        | N/A                                      | - - H - - | 31               
|JUROKU BANK, LTD., THE TOTAL                                    | 31                                                                  
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)   | LONG TERM CR BK DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)        | DALLAS, TX          | N/A                                      | - - - - - | 0                
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)   | LONG TERM CR BK JAPAN CHGO REP
(REP - REPRESENTATIVE OFFICE)        | CHICAGO, IL         | N/A                                      | - - - - - | 0                
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)   | LONG TERM CR BK JAPAN LA AGY
(USA - UNINSURED STATE AGENCY)         | LOS ANGELES, CA     | N/A                                      | - - - - X | 1                
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)   | LONG TERM CR BK JERSE REP OFF
(REP - REPRESENTATIVE OFFICE)         | JERSEY CITY, NJ     | N/A                                      | - - - - - | 0                
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)   | LONG-TERM CREDIT BK NY BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                                      | - G H - X | 1,862            
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)   | LTCB TC
(NMB - STATE NON-MEMBER BANK)                               | NEW YORK, NY        | N/A                                      | - - H - X | 126              
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE TOTAL              | 1,989                                                               
|MICHINOKU BK

(FBK - JAPAN)                                   | MICHINOKU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)               | NEW YORK, NY        | N/A                                      | - - - - - | 0                
|MICHINOKU BK TOTAL                                              | 0                                                                   
|MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN)  | MITSUBISHI T&B CORP CHICAGO BR
(USB - UNINSURED STATE BRANCH)       | CHICAGO, IL         | N/A                                      | - - - L X | 0                
|MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN)  | MITSUBISHI TR & BKG CORP NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                      | - G H - X | 11,210           
|MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN)  | MITSUBISHI TR & BKG CORP USA
(NMB - STATE NON-MEMBER BANK)          | NEW YORK, NY        | N/A                                      | - - H - X | 388              
|MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN)  | MITSUBISHI TR & BKG LA REP OFF
(REP - REPRESENTATIVE OFFICE)        | LOS ANGELES, CA     | N/A                                      | - - - - - | 0                
|MITSUBISHI TRUST AND BANKING CORPORATION, THE TOTAL             | 11,598                                                              
|MITSUI TR & BKG CO

(FBK - JAPAN)                             | MITSUI TR & BKG CO NY REP OFF
(REP - REPRESENTATIVE OFFICE)         | NEW YORK, NY        | N/A                                      | - - - - - | 0                
|MITSUI TR & BKG CO TOTAL                                        | 0                                                                   
|NISHI-NIPPON BANK, LTD., THE

(FBO - JAPAN)                   | NISHI-NIPPON BK NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY        | N/A                                      | - - H - X | 624              
|NISHI-NIPPON BANK, LTD., THE TOTAL                              | 624                                                                 
|NORINCHUKIN BANK, THE

(FBO - JAPAN)                          | NORINCHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | N/A                                      | - - H - X | 7,948            
|NORINCHUKIN BANK, THE TOTAL                                     | 7,948                                                               
|OGAKI KYORITSU BANK, LTD., THE

(FBO - JAPAN)                 | OGAKI KYORITSU BK NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | N/A                                      | - - H - X | 342              
|OGAKI KYORITSU BANK, LTD., THE TOTAL                            | 342                                                                 
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | MANUFACTURERS BK
(NMB - STATE NON-MEMBER BANK)                      | LOS ANGELES, CA     | N/A                                      | - - H - - | 1,139            
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)                 | CHICAGO, IL         | N/A                                      | - - - L X | 0                
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA BK LA AGY
(USA - UNINSURED STATE AGENCY)                     | LOS ANGELES, CA     | N/A                                      | - - H - X | 740              
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA BK NY BR
(USB - UNINSURED STATE BRANCH)                      | NEW YORK, NY        | N/A                                      | - G - - X | 6,236            
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                | NEW YORK, NY        | N/A                                      | - - - - - | 23               
|SAKURA BANK, LIMITED, THE TOTAL                                 | 8,138                                                               
|SAN-IN GODO BANK, LTD., THE

(FBO - JAPAN)                    | SAN-IN GODO BK NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | N/A                                      | - - H - X | 440              
|SAN-IN GODO BANK, LTD., THE TOTAL                               | 440                                                                 
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK CA
(NMB - STATE NON-MEMBER BANK)                           | SAN FRANCISCO, CA   | N/A                                      | - - H - X | 8,883            
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)                  | CHICAGO, IL         | N/A                                      | - G - - - | 0                
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)              | HOUSTON, TX         | N/A                                      | - - - - - | 0                
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK LA BR
(USB - UNINSURED STATE BRANCH)                       | LOS ANGELES, CA     | N/A                                      | - - H - - | 1,318            
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK NY BR
(USB - UNINSURED STATE BRANCH)                       | NEW YORK, NY        | N/A                                      | - G - - X | 11,553           
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK SF BR
(USB - UNINSURED STATE BRANCH)                       | SAN FRANCISCO, CA   | N/A                                      | - - H - X | 0                
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)              | NEW YORK, NY        | N/A                                      | - - - - - | 0                
|SANWA BANK LIMITED, THE TOTAL                                   | 21,754                                                              
|SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                       | SHIZUOKA BK LA BR
(USB - UNINSURED STATE BRANCH)                    | LOS ANGELES, CA     | N/A                                      | - - H - X | 890              
|SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                       | SHIZUOKA BK NY AGY
(USA - UNINSURED STATE AGENCY)                   | NEW YORK, NY        | N/A                                      | - - - - X | 444              
|SHIZUOKA BANK, LTD., THE TOTAL                                  | 1,334                                                               
|SHOKO CHUKIN BANK, THE

(FBO - JAPAN)                         | SHOKO CHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY        | N/A                                      | - - H - X | 1,081            
|SHOKO CHUKIN BANK, THE TOTAL                                    | 1,081                                                               
|SUMITOMO BANK, LIMITED, THE

(FBO - JAPAN)                    | SUMITOMO BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)               | CHICAGO, IL         | N/A                                      | - G - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBO - JAPAN)                    | SUMITOMO BK LA BR
(USB - UNINSURED STATE BRANCH)                    | LOS ANGELES, CA     | N/A                                      | - - H - X | 1,770            
|SUMITOMO BANK, LIMITED, THE

(FBO - JAPAN)                    | SUMITOMO BK NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | N/A                                      | - G - - X | 15,231           
|SUMITOMO BANK, LIMITED, THE

(FBO - JAPAN)                    | SUMITOMO BK OF NY TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)     | NEW YORK, NY        | N/A                                      | - - - - - | 18               
|SUMITOMO BANK, LIMITED, THE

(FBO - JAPAN)                    | SUMITOMO BK SEATTLE REP OFF
(REP - REPRESENTATIVE OFFICE)           | SEATTLE, WA         | N/A                                      | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBO - JAPAN)                    | SUMITOMO BK SF BR
(USB - UNINSURED STATE BRANCH)                    | SAN FRANCISCO, CA   | N/A                                      | - - H - X | 0                
|SUMITOMO BANK, LIMITED, THE TOTAL                               | 17,019                                                              
|SUMITOMO TRUST & BANKING CO., LTD., THE

(FBH - JAPAN)        | SUMITOMO TR & BKG CHGO REP OFF
(REP - REPRESENTATIVE OFFICE)        | CHICAGO, IL         | N/A                                      | - - - - - | 0                
|SUMITOMO TRUST & BANKING CO., LTD., THE

(FBH - JAPAN)        | SUMITOMO TR & BKG CO USA
(NMB - STATE NON-MEMBER BANK)              | NEW YORK, NY        | N/A                                      | - - H - X | 569              
|SUMITOMO TRUST & BANKING CO., LTD., THE

(FBH - JAPAN)        | SUMITOMO TR & BKG LA REP OFF
(REP - REPRESENTATIVE OFFICE)          | LOS ANGELES, CA     | N/A                                      | - - - - - | 0                
|SUMITOMO TRUST & BANKING CO., LTD., THE

(FBH - JAPAN)        | SUMITOMO TR BKG NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY        | N/A                                      | - G H - X | 4,262            
|SUMITOMO TRUST & BANKING CO., LTD., THE TOTAL                   | 4,831                                                               
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK KENTUCKY REP OFF
(REP - REPRESENTATIVE OFFICE)             | FLORENCE, KY        | N/A                                      | - - - - - | 0                
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK LOS ANGELES AGY
(USA - UNINSURED STATE AGENCY)             | LOS ANGELES, CA     | N/A                                      | - G H - X | 661              
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK LTD-CHICAGO BRANCH
(USB - UNINSURED STATE BRANCH)          | CHICAGO, IL         | N/A                                      | - - - L X | 0                
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK NY BR
(USB - UNINSURED STATE BRANCH)                       | NEW YORK, NY        | N/A                                      | - G - - X | 4,221            
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK OF CA
(NMB - STATE NON-MEMBER BANK)                        | LOS ANGELES, CA     | N/A                                      | - - H - - | 1,946            
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK STATEN ISLAND REP OFF
(REP - REPRESENTATIVE OFFICE)        | STATEN ISLAND, NY   | N/A                                      | - - - - - | 0                
|TOKAI BANK, LIMITED, THE TOTAL                                  | 6,828                                                               
|TOYO TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN)   | TOYO TC OF NY
(NMB - STATE NON-MEMBER BANK)                         | NEW YORK, NY        | SANWA BANK LIMITED, THE

(FBH - JAPAN) | - - H - - | 80               
|TOYO TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN)   | TOYO TR & BKG CO NY BR
(USB - UNINSURED STATE BRANCH)               | NEW YORK, NY        | SANWA BANK LIMITED, THE

(FBH - JAPAN) | - G H - X | 0                
|TOYO TRUST AND BANKING COMPANY, LIMITED, THE TOTAL              | 80                                                                  
|YASUDA TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN) | YASUDA B&TC USA
(NMB - STATE NON-MEMBER BANK)                       | NEW YORK, NY        | FUJI BANK, LIMITED, THE

(FBH - JAPAN) | - - H - X | 111              
|YASUDA TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN) | YASUDA TR & BKG CO NY REP
(REP - REPRESENTATIVE OFFICE)             | NEW YORK, NY        | FUJI BANK, LIMITED, THE

(FBH - JAPAN) | - - H - - | 0                
|YASUDA TRUST AND BANKING COMPANY, LIMITED, THE TOTAL            | 111                                                                 
|ZENSHINREN BANK, THE

(FBO - JAPAN)                           | ZENSHINREN BK NY BR
(USB - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | N/A                                      | - - H - X | 1,199            
|ZENSHINREN BANK, THE TOTAL                                      | 1,199                                                               
|JAPAN TOTAL                                                     | 213,578                                                             

COUNTRY: JORDAN

|FOREIGN PARENT(TYPE AND COUNTRY) | U.S. OFFICE NAME(TYPE)                            | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------- | ------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|ARAB BANK PLC

(FBO - JORDAN)  | ARAB BK PLC NY BR
(IFB - INSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 442              
|ARAB BANK PLC TOTAL              | 442                                              
|JORDAN TOTAL                     | 442                                              

COUNTRY: KOREA, REPUBLIC OF (SOUTH)

|FOREIGN PARENT(TYPE AND COUNTRY)                                | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|EXPORT-IMPORT BK OF KOREA

(FBK - KOREA, REPUBLIC OF (SOUTH)) | EXPORT-IMP BK KOREA WA REP OFF
(REP - REPRESENTATIVE OFFICE) | WASHINGTON, DC      | N/A                               | - - - - - | 0                
|EXPORT-IMPORT BK OF KOREA

(FBK - KOREA, REPUBLIC OF (SOUTH)) | EXPORT-IMPORT BK KO NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|EXPORT-IMPORT BK OF KOREA TOTAL                                 | 0                                                            
|PUSAN BK

(FBK - KOREA, REPUBLIC OF (SOUTH))                  | PUSAN BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | N/A                               | - - - - - | 0                
|PUSAN BK TOTAL                                                  | 0                                                            
|KOREA, REPUBLIC OF (SOUTH) TOTAL                                | 0                                                            

COUNTRY: KOREA, SOUTH

|FOREIGN PARENT(TYPE AND COUNTRY)                    | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                    | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------- | ------------------------------------------------------------ | ------------------- | ---------------------------------------------------- | --------- | -----------------
|CHOHUNG BANK

(FBH - KOREA, SOUTH)                | CALIFORNIA CHOHUNG BK
(NMB - STATE NON-MEMBER BANK)         | LOS ANGELES, CA     | N/A                                                  | - - - - - | 84               
|CHOHUNG BANK

(FBH - KOREA, SOUTH)                | CHO HUNG BK OF NY
(NMB - STATE NON-MEMBER BANK)             | NEW YORK, NY        | N/A                                                  | - - H - X | 123              
|CHOHUNG BANK

(FBH - KOREA, SOUTH)                | CHOHUNG BK NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                                                  | - - H - X | 684              
|CHOHUNG BANK TOTAL                                  | 891                                                         
|HANVIT BANK

(FBH - KOREA, SOUTH)                 | HANVIT AMER BK
(NMB - STATE NON-MEMBER BANK)                | NEW YORK, NY        | N/A                                                  | - - H - - | 217              
|HANVIT BANK

(FBH - KOREA, SOUTH)                 | HANVIT BANK-CHICAGO BR
(USB - UNINSURED STATE BRANCH)       | CHICAGO, IL         | N/A                                                  | - - - L X | 290              
|HANVIT BANK

(FBH - KOREA, SOUTH)                 | HANVIT BK LA AGY
(USA - UNINSURED STATE AGENCY)             | LOS ANGELES, CA     | N/A                                                  | - - - - X | 306              
|HANVIT BANK

(FBH - KOREA, SOUTH)                 | HANVIT BK NY AGY
(USA - UNINSURED STATE AGENCY)             | NEW YORK, NY        | N/A                                                  | A G H - X | 764              
|HANVIT BANK TOTAL                                   | 1,577                                                       
|HOUSING & COMMERCIAL BANK

(FBO - KOREA, SOUTH)   | HOUSING CMRL BK NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | N/A                                                  | - - H - X | 212              
|HOUSING & COMMERCIAL BANK TOTAL                     | 212                                                         
|INDUSTRIAL BANK OF KOREA

(FBO - KOREA, SOUTH)    | INDUSTRIAL BK OF KOREA NY BR
(ISB - INSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                  | - - H - X | 152              
|INDUSTRIAL BANK OF KOREA TOTAL                      | 152                                                         
|KOOKMIN BANK

(FBO - KOREA, SOUTH)                | KOOKMIN BK NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                                                  | - - H - X | 108              
|KOOKMIN BANK TOTAL                                  | 108                                                         
|KORAM BANK CO., LTD.

(FBO - KOREA, SOUTH)        | KORAM BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)             | LOS ANGELES, CA     | BANK OF AMERICA CORPORATION

(BHC - UNITED STATES) | - - H - X | 125              
|KORAM BANK CO., LTD.

(FBO - KOREA, SOUTH)        | KORAM BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | BANK OF AMERICA CORPORATION

(BHC - UNITED STATES) | - - - - - | 0                
|KORAM BANK CO., LTD. TOTAL                          | 125                                                         
|KOREA DEVELOPMENT BANK, THE

(FBO - KOREA, SOUTH) | KOREA DEVELOPMENT BK NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                  | - - H - X | 398              
|KOREA DEVELOPMENT BANK, THE TOTAL                   | 398                                                         
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | CALIFORNIA KOREA BK
(NMB - STATE NON-MEMBER BANK)           | LOS ANGELES, CA     | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)    | - - - - - | 564              
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | KOREA EXCH BK BROADWAY BR
(ISB - INSURED STATE BRANCH)      | NEW YORK, NY        | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)    | - - H - - | 73               
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | KOREA EXCH BK CHICAGO BR
(ISB - INSURED STATE BRANCH)       | CHICAGO, IL         | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)    | - G - - X | 135              
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | KOREA EXCH BK LA AGY
(USA - UNINSURED STATE AGENCY)         | LOS ANGELES, CA     | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)    | - - - - X | 196              
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | KOREA EXCH BK NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)    | - G H - X | 754              
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | KOREA EXCH BK SEATTLE BR
(USB - UNINSURED STATE BRANCH)     | SEATTLE, WA         | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)    | - - - L X | 120              
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | KOREA JACKSON HEIGHTS REP OFF
(REP - REPRESENTATIVE OFFICE) | JACKSON HEIGHTS, NY | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)    | - - H - - | 0                
|KOREA EXCHANGE BANK TOTAL                           | 1,842                                                       
|KOREA FIRST BANK

(FBH - KOREA, SOUTH)            | KOREA FIRST BK NY AGY
(USA - UNINSURED STATE AGENCY)        | NEW YORK, NY        | N/A                                                  | A G H - X | 216              
|KOREA FIRST BANK

(FBH - KOREA, SOUTH)            | KOREA FIRST BK OF NY
(NMB - STATE NON-MEMBER BANK)          | NEW YORK, NY        | N/A                                                  | - - H - - | 117              
|KOREA FIRST BANK TOTAL                              | 333                                                         
|SEOULBANK

(FBO - KOREA, SOUTH)                   | SEOULBANK NY AGY
(USA - UNINSURED STATE AGENCY)             | NEW YORK, NY        | N/A                                                  | A G - - X | 22               
|SEOULBANK TOTAL                                     | 22                                                          
|SHINHAN BANK

(FBO - KOREA, SOUTH)                | SHINHAN BK NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                                                  | - - H - X | 537              
|SHINHAN BANK TOTAL                                  | 537                                                         
|KOREA, SOUTH TOTAL                                  | 6,197                                                       

COUNTRY: KUWAIT

|FOREIGN PARENT(TYPE AND COUNTRY)                        | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|COMMERCIAL BANK OF KUWAIT S.A.K., THE

(FBO - KUWAIT) | COMMERCIAL BK OF KUWAIT NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 44               
|COMMERCIAL BANK OF KUWAIT S.A.K., THE TOTAL             | 44                                                             
|NATIONAL BANK OF KUWAIT SAK

(FBO - KUWAIT)           | NATIONAL BK KUWAIT SAK NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                               | - - H - X | 587              
|NATIONAL BANK OF KUWAIT SAK TOTAL                       | 587                                                            
|KUWAIT TOTAL                                            | 631                                                            

COUNTRY: LUXEMBOURG

|FOREIGN PARENT(TYPE AND COUNTRY)                     | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANQUE ET CAISSE D'EPARGNE DE

(FBK - LUXEMBOURG)  | BANQUE ET CAISSE NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANQUE ET CAISSE D'EPARGNE DE TOTAL                  | 0                                                            
|CEDELBK

(FBK - LUXEMBOURG)                        | CEDELBK NY REP OFF
(REP - REPRESENTATIVE OFFICE)             | NEW YORK, NY        | N/A                               | - - - - - | 0                
|CEDELBK TOTAL                                        | 0                                                            
|KREDIETBANK SA LUXEMBOURGEOISE

(FBK - LUXEMBOURG) | KREDIETBANK LUXEMBO NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|KREDIETBANK SA LUXEMBOURGEOISE TOTAL                 | 0                                                            
|LUXEMBOURG TOTAL                                     | 0                                                            

COUNTRY: MALAYSIA

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANK BUMIPUTRA MALAYSIA BERHAD

(FBO - MALAYSIA) | BANK BUMIPUTRA MALAYSIA NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - G H - X | 424              
|BANK BUMIPUTRA MALAYSIA BERHAD TOTAL               | 424                                                          
|MALAYAN BANKING BERHAD

(FBO - MALAYSIA)         | MALAYAN BKG BERHAD NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 560              
|MALAYAN BANKING BERHAD TOTAL                       | 560                                                          
|MALAYSIA TOTAL                                     | 984                                                          

COUNTRY: MEXICO

|FOREIGN PARENT(TYPE AND COUNTRY)                 | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                | CODES     | U.S. OFFICEASSETS
|------------------------------------------------ | ------------------------------------------------------------- | ------------------- | ---------------------------------------------------------------- | --------- | -----------------
|BANCA SERFIN, SA

(FBO - MEXICO)               | BANCA SERFIN SA NY AGY
(USA - UNINSURED STATE AGENCY)        | NEW YORK, NY        | GRUPO FINANCIERO SERFIN

(FBO - MEXICO)                        | - - - - X | 62               
|BANCA SERFIN, SA TOTAL                           | 62                                                           
|BANCO INTERNACIONAL, S.A.

(FBO - MEXICO)      | BANCO INTERNACIONAL SA NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | GRUPO FINANCIERO BITAL, S.A. DE C.V.

(FBO - MEXICO)           | - - H - X | 455              
|BANCO INTERNACIONAL, S.A. TOTAL                  | 455                                                          
|BANCO INVERLAT, S.A.

(FBO - MEXICO)           | BANCO INVERLAT SA NY AGY
(USA - UNINSURED STATE AGENCY)      | NEW YORK, NY        | BANK OF NOVA SCOTIA, THE

(FBH - CANADA)                       | - - H - X | 1                
|BANCO INVERLAT, S.A. TOTAL                       | 1                                                            
|BANCO NACIONAL DE COMERCIO

(FBK - MEXICO)     | BANCO NACIONAL COME NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                                              | - - - - - | 0                
|BANCO NACIONAL DE COMERCIO TOTAL                 | 0                                                            
|BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO) | BANCO NA MEX DATA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) | HOUSTON, TX         | GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.

(FBH - MEXICO) | - - - - - | 0                
|BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO) | BANCO NACIONAL MEXICO HOU AGY
(USA - UNINSURED STATE AGENCY) | HOUSTON, TX         | GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.

(FBH - MEXICO) | - - - - - | 140              
|BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO) | BANCO NACIONAL MEXICO NY AGY
(USA - UNINSURED STATE AGENCY)  | NEW YORK, NY        | GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.

(FBH - MEXICO) | - G - - X | 1,504            
|BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO) | CALIFORNIA CMRC BK
(NMB - STATE NON-MEMBER BANK)             | CENTURY CITY, CA    | GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.

(FBH - MEXICO) | - - H - X | 1,752            
|BANCO NACIONAL DE MEXICO, S.A. TOTAL             | 3,396                                                        
|BANCOMER, S.A.

(FBO - MEXICO)                 | BANCOMER SA LA AGY
(USA - UNINSURED STATE AGENCY)            | LOS ANGELES, CA     | GRUPO FINANCIERO BANCOMER, S.A. DE C.V.

(FBO - MEXICO)        | - - - - X | 500              
|BANCOMER, S.A.

(FBO - MEXICO)                 | BANCOMER SA NY AGY
(USA - UNINSURED STATE AGENCY)            | NEW YORK, NY        | GRUPO FINANCIERO BANCOMER, S.A. DE C.V.

(FBO - MEXICO)        | - G H - X | 26               
|BANCOMER, S.A. TOTAL                             | 526                                                          
|MEXICO TOTAL                                     | 4,440                                                        

COUNTRY: NETHERLANDS

|FOREIGN PARENT(TYPE AND COUNTRY)                                                    | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                            | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | ------------------------------------------------------------ | --------- | -----------------
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BANK NV MPLS REP OFF
(REP - REPRESENTATIVE OFFICE)    | MINNEAPOLIS, MN     | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BK NV ATLANTA AGY
(USA - UNINSURED STATE AGENCY)      | ATLANTA, GA         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - G - - - | 0                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BK NV BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)    | BOSTON, MA          | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BK NV HSTN REP OFF
(REP - REPRESENTATIVE OFFICE)      | HOUSTON, TX         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BK NV LA REP OFF
(REP - REPRESENTATIVE OFFICE)        | LOS ANGELES, CA     | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BK NV MIAMI AGY
(USA - UNINSURED STATE AGENCY)        | MIAMI, FL           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | A - - - X | 864              
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BK NV SF REP OFF
(REP - REPRESENTATIVE OFFICE)        | SAN FRANCISCO, CA   | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BK SEATTLE REP OFF
(REP - REPRESENTATIVE OFFICE)      | SEATTLE, WA         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO PITT REP OFF
(REP - REPRESENTATIVE OFFICE)            | PITTSBURGH, PA      | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN-AMRO BK NV CHICAGO BR
(USB - UNINSURED STATE BRANCH)       | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - G H - X | 24,157           
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN-AMRO BK NV NY BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - G - - X | 2,021            
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | CHEVRON CR BK NA
(NAT - NATIONAL BANK)                         | MURRAY, UT          | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 67               
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | EUROPEAN AMER BK
(SMB - STATE MEMBER BANK)                     | NEW YORK, NY        | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - X | 14,799           
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | LASALLE BK FSB
(FSB - FEDERAL SAVINGS BANK)                    | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - H - - | 14,162           
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | LASALLE BK NA
(NAT - NATIONAL BANK)                            | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - H - - | 28,874           
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | LASALLE TRADE SVC CORP
(AGI - AGREEMENT CORP-INVESTMENT)       | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - H - - | 0                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | STANDARD FED BK
(FSB - FEDERAL SAVINGS BANK)                   | TROY, MI            | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 19,036           
|ABN AMRO BANK N.V. TOTAL                                                            | 103,980                                                        
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | RABOBANK NEDERLAND ATL REP OFF
(REP - REPRESENTATIVE OFFICE)   | ATLANTA, GA         | N/A                                                          | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | RABOBANK NEDERLAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE)   | CHICAGO, IL         | N/A                                                          | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | RABOBANK NEDERLAND DALLAS AGY
(USA - UNINSURED STATE AGENCY)   | DALLAS, TX          | N/A                                                          | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | RABOBANK NEDERLAND NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | N/A                                                          | - - H - X | 17,609           
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | RABOBANK NEDERLAND SF REP OFF
(REP - REPRESENTATIVE OFFICE)    | SAN FRANCISCO, CA   | N/A                                                          | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | RABOBANK NEDERLAND WA REP OFF
(REP - REPRESENTATIVE OFFICE)    | WASHINGTON, DC      | N/A                                                          | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB                        | 17,609                                                         
|HSBC HOLDINGS B.V.

(FBH - NETHERLANDS)                                           | HSBC BK USA
(SMB - STATE MEMBER BANK)                          | BUFFALO, NY         | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                  | - - H - X | 34,158           
|HSBC HOLDINGS B.V.

(FBH - NETHERLANDS)                                           | MARINE MIDLAND OVERSEAS CORP
(AGI - AGREEMENT CORP-INVESTMENT) | NEW YORK, NY        | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                  | - - H - - | 0                
|HSBC HOLDINGS B.V. TOTAL                                                            | 34,158                                                         
|ING BK NV

(FBK - NETHERLANDS)                                                    | ING BK NV NY REP OFF
(REP - REPRESENTATIVE OFFICE)             | NEW YORK, NY        | N/A                                                          | - - - - - | 0                
|ING BK NV TOTAL                                                                     | 0                                                              
|NETHERLANDS TOTAL                                                                   | 155,747                                                        

COUNTRY: NIGERIA

|FOREIGN PARENT(TYPE AND COUNTRY)              | U.S. OFFICE NAME(TYPE)                                   | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------- | -------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|UNITED BANK FOR AFRICA PLC

(FBO - NIGERIA) | UNITED BK AFRICA NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 196              
|UNITED BANK FOR AFRICA PLC TOTAL              | 196                                                     
|NIGERIA TOTAL                                 | 196                                                     

COUNTRY: NORWAY

|FOREIGN PARENT(TYPE AND COUNTRY)                      | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|CHRISTIANIA BANK OG KREDITKASSE ASA

(FBO - NORWAY) | CHRISTIANIA BK OG KREDIT NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 626              
|CHRISTIANIA BANK OG KREDITKASSE ASA TOTAL             | 626                                                           
|DEN NORSKE BANK ASA

(FBO - NORWAY)                 | DEN NORSKE BK ASA NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | N/A                               | - - H - - | 162              
|DEN NORSKE BANK ASA TOTAL                             | 162                                                           
|NORWAY TOTAL                                          | 788                                                           

COUNTRY: PAKISTAN

|FOREIGN PARENT(TYPE AND COUNTRY)              | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|HABIB BANK LIMITED

(FBO - PAKISTAN)        | HABIB BK NY BR
(USB - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | N/A                               | - G H - X | 33               
|HABIB BANK LIMITED TOTAL                      | 33                                                             
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK OF PAK UN PLAZA BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                               | - G H - - | 0                
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK OF PAKISTAN NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                               | - G H - X | 111              
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK OF PAKISTAN WA BR
(UFB - UNINSURED FEDERAL BRANCH) | WASHINGTON, DC      | N/A                               | - - - L X | 36               
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK PAKISTAN CHGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL         | N/A                               | - G - - - | 3                
|NATIONAL BANK OF PAKISTAN TOTAL               | 150                                                            
|UNITED BANK LIMITED

(FBO - PAKISTAN)       | UNITED BK NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | N/A                               | - G H - X | 15               
|UNITED BANK LIMITED TOTAL                     | 15                                                             
|PAKISTAN TOTAL                                | 198                                                            

COUNTRY: PANAMA

|FOREIGN PARENT(TYPE AND COUNTRY)                               | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                  | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | -------------------------------------------------- | --------- | -----------------
|ATLANTIC SECURITY BANK

(FBO - PANAMA)                       | ATLANTIC SCTY BK MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | CREDICORP LTD.

(FBO - BERMUDA)                  | A - H - - | 23               
|ATLANTIC SECURITY BANK TOTAL                                   | 23                                                            
|BANCO INTERNACIONAL DE COSTA RICA, S.A.

(FBO - PANAMA)      | BANCO INTERNACIONAL DE MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | BANCO NACIONAL DE COSTA RICA

(FBO - COSTA RICA) | A - H - X | 306              
|BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL                  | 306                                                           
|BANCO LATINOAMERICANO DE EXPORTACIONES, S.A.

(FBO - PANAMA) | BANCO LATINOAMERICANO NY AGY
(USA - UNINSURED STATE AGENCY)   | NEW YORK, NY        | N/A                                                | - - H - X | 301              
|BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. TOTAL             | 301                                                           
|PANAMA TOTAL                                                   | 630                                                           

COUNTRY: PERU

|FOREIGN PARENT(TYPE AND COUNTRY)          | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                | CODES     | U.S. OFFICEASSETS
|----------------------------------------- | -------------------------------------------------------------- | ------------------- | ------------------------------------------------ | --------- | -----------------
|BANCO DE CREDITO DEL PERU

(FBO - PERU) | BANCO DE CREDITO DEL NY BR
(UFB - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY        | CREDICORP LTD.

(FBO - BERMUDA)                | - - - L X | 37               
|BANCO DE CREDITO DEL PERU TOTAL           | 37                                                            
|BANCO STANDARD CHARTERED

(FBO - PERU)  | BANCO STANDARD CHA MIA REP OFF
(REP - REPRESENTATIVE OFFICE)  | MIAMI, FL           | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM) | - - H - - | 0                
|BANCO STANDARD CHARTERED

(FBO - PERU)  | BANCO STANDARD CHARTER MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM) | A - H - X | 254              
|BANCO STANDARD CHARTERED TOTAL            | 254                                                           
|PERU TOTAL                                | 291                                                           

COUNTRY: PHILIPPINES

|FOREIGN PARENT(TYPE AND COUNTRY)                                | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                        | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | -------------------------------------------------------- | --------- | -----------------
|ALLIED BANKING CORPORATION

(FBH - PHILIPPINES)               | OCEANIC BK
(NMB - STATE NON-MEMBER BANK)                      | SAN FRANCISCO, CA   | N/A                                                      | - - H - X | 108              
|ALLIED BANKING CORPORATION TOTAL                                | 108                                                           
|BANK OF THE PHILIPPINE ISLANDS

(FBO - PHILIPPINES)           | BANK OF THE PHILIPPINE NY BR
(ISB - INSURED STATE BRANCH)     | NEW YORK, NY        | MERMAC, INC.

(FBO - PHILIPPINES)                      | - - H - X | 159              
|BANK OF THE PHILIPPINE ISLANDS TOTAL                            | 159                                                           
|METROPOLITAN BANK AND TRUST COMPANY

(FBH - PHILIPPINES)      | INTERNATIONAL BK OF CA
(NMB - STATE NON-MEMBER BANK)          | LOS ANGELES, CA     | PHILIPPINE SECURITIES CORPORATION

(FBH - PHILIPPINES) | - - - - - | 133              
|METROPOLITAN BANK AND TRUST COMPANY

(FBH - PHILIPPINES)      | METROPOLITAN B&TC NY BR
(IFB - INSURED FEDERAL BRANCH)        | NEW YORK, NY        | PHILIPPINE SECURITIES CORPORATION

(FBH - PHILIPPINES) | - - H - X | 74               
|METROPOLITAN BANK AND TRUST COMPANY TOTAL                       | 207                                                           
|PHILIPPINE COMMERCIAL INTERNATIONAL BANK

(FBO - PHILIPPINES) | PHILIPPINE CMRL INTL BK LA AGY
(USA - UNINSURED STATE AGENCY) | LOS ANGELES, CA     | N/A                                                      | - - H - X | 16               
|PHILIPPINE COMMERCIAL INTERNATIONAL BANK TOTAL                  | 16                                                            
|PHILIPPINE NATIONAL BANK

(FBO - PHILIPPINES)                 | PHILIPPINE NB HONOLULU AGY
(USA - UNINSURED STATE AGENCY)     | HONOLULU, HI        | N/A                                                      | - G - - - | 2                
|PHILIPPINE NATIONAL BANK

(FBO - PHILIPPINES)                 | PHILIPPINE NB LA BR
(USB - UNINSURED STATE BRANCH)            | LOS ANGELES, CA     | N/A                                                      | - - H - X | 52               
|PHILIPPINE NATIONAL BANK

(FBO - PHILIPPINES)                 | PHILIPPINE NB NY BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                                                      | - G - - - | 47               
|PHILIPPINE NATIONAL BANK TOTAL                                  | 101                                                           
|PHILIPPINES TOTAL                                               | 591                                                           

COUNTRY: POLAND

|FOREIGN PARENT(TYPE AND COUNTRY)               | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)           | CODES     | U.S. OFFICEASSETS
|---------------------------------------------- | --------------------------------------------------------------- | ------------------- | ------------------------------------------- | --------- | -----------------
|BANK POLSKA KASA OPIEKI S.A.

(FBO - POLAND) | BANK POLSKA KASA OPIEKI NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | UNICREDITO ITALIANO S.P.A.

(FBO - ITALY) | - - H - - | 491              
|BANK POLSKA KASA OPIEKI S.A. TOTAL             | 491                                                            
|POLAND TOTAL                                   | 491                                                            

COUNTRY: PORTUGAL

|FOREIGN PARENT(TYPE AND COUNTRY)                       | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                                | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------ | -------------------------------------------------------------- | ------------------- | -------------------------------------------------------------------------------- | --------- | -----------------
|BANCO ESPIRITO SANTO, S.A.

(FBO - PORTUGAL)         | BANCO ESPIRITO SANTO CMR NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | E.S. CONTROL HOLDING S.A.

(FBH - LUXEMBOURG)                                  | - - H - X | 996              
|BANCO ESPIRITO SANTO, S.A. TOTAL                       | 996                                                           
|BANCO PORTUGUES DO ATLANTICO, S.A.

(FBO - PORTUGAL) | BANCO PORTUGUES ATLANTIC NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | BANCO COMERCIAL PORTUGUES, S.A.

(FBO - PORTUGAL)                              | - - H - X | 624              
|BANCO PORTUGUES DO ATLANTICO, S.A.

(FBO - PORTUGAL) | BANCO PORTUGUES DO ATLANTICO
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | BANCO COMERCIAL PORTUGUES, S.A.

(FBO - PORTUGAL)                              | A - - - X | 90               
|BANCO PORTUGUES DO ATLANTICO, S.A. TOTAL               | 714                                                           
|BANCO TOTTA & ACORES, S.A.

(FBO - PORTUGAL)         | BANCO TOTTA & ACORES SA NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | A. CHAMPALIMAUD - SOCIEDADE GESTORA DE PARTICIPACOES SOCIAIS

(FBO - PORTUGAL) | - G H - X | 723              
|BANCO TOTTA & ACORES, S.A. TOTAL                       | 723                                                           
|PORTUGAL TOTAL                                         | 2,433                                                         

COUNTRY: QATAR

|FOREIGN PARENT(TYPE AND COUNTRY)   | U.S. OFFICE NAME(TYPE)                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------- | ----------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|DOHA BANK LIMITED

(FBO - QATAR) | DOHA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 42               
|DOHA BANK LIMITED TOTAL            | 42                                             
|QATAR TOTAL                        | 42                                             

COUNTRY: ROMANIA

|FOREIGN PARENT(TYPE AND COUNTRY)                  | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCA ROMANA DE COMERT EXTERIO

(FBK - ROMANIA) | BANCA ROMANA DE COM NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANCA ROMANA DE COMERT EXTERIO TOTAL              | 0                                                            
|COMMERCIAL BANK ION TIRIAC

(FBK - ROMANIA)     | COMMERICAL BK ION NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                               | - - - - - | 0                
|COMMERCIAL BANK ION TIRIAC TOTAL                  | 0                                                            
|ROMANIA TOTAL                                     | 0                                                            

COUNTRY: RUSSIA

|FOREIGN PARENT(TYPE AND COUNTRY)                 | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------ | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANK FOR FOREIGN ECONOMIC AFFA

(FBK - RUSSIA) | BANK FOREIGN ECONOM NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANK FOR FOREIGN ECONOMIC AFFA TOTAL             | 0                                                            
|RUSSIA TOTAL                                     | 0                                                            

COUNTRY: SAUDI ARABIA

|FOREIGN PARENT(TYPE AND COUNTRY)   | U.S. OFFICE NAME(TYPE)                               | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------- | ---------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|RIYAD BANK

(FBO - SAUDI ARABIA) | RIYAD BK HOUSTON AGY
(USA - UNINSURED STATE AGENCY) | HOUSTON, TX         | N/A                               | - - H - - | 32               
|RIYAD BANK TOTAL                   | 32                                                  
|SAUDI ARABIA TOTAL                 | 32                                                  

COUNTRY: SINGAPORE

|FOREIGN PARENT(TYPE AND COUNTRY)                                 | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)            | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | -------------------------------------------- | --------- | -----------------
|DEVELOPMENT BANK OF SINGAPORE LIMITED, THE

(FBO - SINGAPORE)  | DEVELOPMENT BK SINGAPOR LA AGY
(USA - UNINSURED STATE AGENCY) | LOS ANGELES, CA     | DBS GROUP HOLDINGS LTD.

(FBO - SINGAPORE) | - - - - X | 117              
|DEVELOPMENT BANK OF SINGAPORE LIMITED, THE

(FBO - SINGAPORE)  | DEVELOPMENT BK SINGAPOR NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | DBS GROUP HOLDINGS LTD.

(FBO - SINGAPORE) | A - H - X | 1,036            
|DEVELOPMENT BANK OF SINGAPORE LIMITED, THE TOTAL                 | 1,153                                                         
|OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO - SINGAPORE) | OVERSEA-CHINES BKG CORP NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                                          | A - H - X | 156              
|OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO - SINGAPORE) | OVERSEA-CHINESE BKG LA AGY
(USA - UNINSURED STATE AGENCY)     | LOS ANGELES, CA     | N/A                                          | - - - - - | 58               
|OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL                | 214                                                           
|OVERSEAS UNION BANK LIMITED

(FBO - SINGAPORE)                 | OVERSEAS UNION BK LA AGY
(USA - UNINSURED STATE AGENCY)       | LOS ANGELES, CA     | N/A                                          | - - - - X | 187              
|OVERSEAS UNION BANK LIMITED

(FBO - SINGAPORE)                 | OVERSEAS UNION BK NY AGY
(USA - UNINSURED STATE AGENCY)       | NEW YORK, NY        | N/A                                          | A G H - X | 356              
|OVERSEAS UNION BANK LIMITED

(FBO - SINGAPORE)                 | OVERSEAS UNION BK SF AGY
(USA - UNINSURED STATE AGENCY)       | SAN FRANCISCO, CA   | N/A                                          | - - - - X | 9                
|OVERSEAS UNION BANK LIMITED TOTAL                                | 552                                                           
|UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                | UNITED OVERSEAS BK LA AGY
(USA - UNINSURED STATE AGENCY)      | LOS ANGELES, CA     | N/A                                          | - - - - - | 222              
|UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                | UNITED OVERSEAS BK NY AGY
(USA - UNINSURED STATE AGENCY)      | NEW YORK, NY        | N/A                                          | - G H - X | 487              
|UNITED OVERSEAS BANK LIMITED TOTAL                               | 709                                                           
|SINGAPORE TOTAL                                                  | 2,628                                                         

COUNTRY: SLOVENIA

|FOREIGN PARENT(TYPE AND COUNTRY)                           | U.S. OFFICE NAME(TYPE)                                     | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------- | ---------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA

(FBH - SLOVENIA) | LBS BK NY
(NMB - STATE NON-MEMBER BANK)                   | NEW YORK, NY        | N/A                               | - - H - X | 299              
|NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA

(FBH - SLOVENIA) | NOVA LJUBLJANSKA NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - H - - | 0                
|NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA TOTAL               | 299                                                       
|SLOVENIA TOTAL                                             | 299                                                       

COUNTRY: SOUTH AFRICA

|FOREIGN PARENT(TYPE AND COUNTRY)                    | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|ABSA BK

(FBK - SOUTH AFRICA)                     | ABSA BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)             | NEW YORK, NY        | N/A                               | - - - - - | 0                
|ABSA BK TOTAL                                       | 0                                                            
|NEDCOR BK

(FBK - SOUTH AFRICA)                   | NEDBANK NY REP OFF
(REP - REPRESENTATIVE OFFICE)             | NEW YORK, NY        | N/A                               | - - - - - | 0                
|NEDCOR BK TOTAL                                     | 0                                                            
|STANDARD BK OF SOUTH AFRICA

(FBK - SOUTH AFRICA) | STANDARD BK SOUTH A NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|STANDARD BK OF SOUTH AFRICA TOTAL                   | 0                                                            
|SOUTH AFRICA TOTAL                                  | 0                                                            

COUNTRY: SPAIN

|FOREIGN PARENT(TYPE AND COUNTRY)                                            | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                      | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ------------------------------------------------------ | --------- | -----------------
|ARGENTARIA, CAJA POSTAL Y BANCO HIPOTECARIO, S.A.

(FBO - SPAIN)          | ARGENTARIA CAJA POSTAL Y BANCO
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                                    | A - - - X | 187              
|ARGENTARIA, CAJA POSTAL Y BANCO HIPOTECARIO, S.A.

(FBO - SPAIN)          | ARGENTARIA CAJA POSTAL Y NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                    | - - H - - | 3,180            
|ARGENTARIA, CAJA POSTAL Y BANCO HIPOTECARIO, S.A. TOTAL                     | 3,367                                                         
|BANCO ATLANTICO, S.A.

(FBO - SPAIN)                                      | BANCO ATLANTICO SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN)   | A - - - X | 353              
|BANCO ATLANTICO, S.A.

(FBO - SPAIN)                                      | BANCO ATLANTICO SA NY AGY
(USA - UNINSURED STATE AGENCY)      | NEW YORK, NY        | ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN)   | - G H - X | 772              
|BANCO ATLANTICO, S.A. TOTAL                                                 | 1,125                                                         
|BANCO BILBAO VIZCAYA, S.A.

(FBH - SPAIN)                                 | BANCO BILBAO VIZCAYA NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | N/A                                                    | - - H - X | 3,901            
|BANCO BILBAO VIZCAYA, S.A.

(FBH - SPAIN)                                 | BANCO BILBAO VIZCAYA SA MIAMI
(USA - UNINSURED STATE AGENCY)  | MIAMI, FL           | N/A                                                    | A - - - X | 888              
|BANCO BILBAO VIZCAYA, S.A. TOTAL                                            | 4,789                                                         
|BANCO DE SABADELL, S.A.

(FBO - SPAIN)                                    | BANCO DE SABADELL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                                    | A - H - X | 214              
|BANCO DE SABADELL, S.A. TOTAL                                               | 214                                                           
|BANCO ESPANOL DE CREDITO, S.A.

(FBO - SPAIN)                             | BANCO ESPANOL CREDITO NY BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY        | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FBH - SPAIN) | - - H - X | 580              
|BANCO ESPANOL DE CREDITO, S.A. TOTAL                                        | 580                                                           
|BANCO SANTANDER CENTRAL HISPANO, S.A.

(FBH - SPAIN)                      | BANCO SANTAN CNTRL HISP INTL
(EDB - EDGE CORP-BANKING)        | MIAMI, FL           | N/A                                                    | - - - - X | 2,073            
|BANCO SANTANDER CENTRAL HISPANO, S.A.

(FBH - SPAIN)                      | BANCO SANTANDER CENT HISPAN
(USA - UNINSURED STATE AGENCY)    | MIAMI, FL           | N/A                                                    | A - - - X | 4                
|BANCO SANTANDER CENTRAL HISPANO, S.A.

(FBH - SPAIN)                      | BANCO SANTANDER CENTRA MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                                    | A - - - X | 489              
|BANCO SANTANDER CENTRAL HISPANO, S.A.

(FBH - SPAIN)                      | BANCO SANTANDER CENTRAL NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                                                    | - G - - X | 0                
|BANCO SANTANDER CENTRAL HISPANO, S.A.

(FBH - SPAIN)                      | BANCO SANTANDER CENTRAL NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                                                    | - G - - X | 3,991            
|BANCO SANTANDER CENTRAL HISPANO, S.A.

(FBH - SPAIN)                      | BCH USA
(NMB - STATE NON-MEMBER BANK)                         | NEW YORK, NY        | N/A                                                    | - - - - X | 199              
|BANCO SANTANDER CENTRAL HISPANO, S.A.

(FBH - SPAIN)                      | SANTANDER GLOBAL BK USA
(EDB - EDGE CORP-BANKING)             | MIAMI, FL           | N/A                                                    | - - - - X | 262              
|BANCO SANTANDER CENTRAL HISPANO, S.A. TOTAL                                 | 7,018                                                         
|CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA

(FBO - SPAIN) | CAJA DE AHORROS DE VAL MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                                    | A - H - - | 36               
|CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA T                | 36                                                            
|SPAIN TOTAL                                                                 | 17,129                                                        

COUNTRY: SWEDEN

|FOREIGN PARENT(TYPE AND COUNTRY)                          | U.S. OFFICE NAME(TYPE)                                             | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------- | ------------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|NORDBANKEN

(FBK - SWEDEN)                              | NORDBANKEN NY REP OFF
(REP - REPRESENTATIVE OFFICE)               | NEW YORK, NY        | N/A                               | - - - - - | 0                
|NORDBANKEN TOTAL                                          | 0                                                                 
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FBO - SWEDEN) | SKANDINAVISKA ENSKILDA BANKEN
(NYI - NEW YORK INVESTMENT COMPANY) | NEW YORK, NY        | N/A                               | - - H - - | 0                
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FBO - SWEDEN) | SKANDINAVISKA ENSKILDA NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                               | - - H - X | 4,411            
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL             | 4,411                                                             
|SVENSKA HANDELSBANKEN AB (PUBL)

(FBO - SWEDEN)         | SVENSKA HANDELS AB PUBL NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 7,085            
|SVENSKA HANDELSBANKEN AB (PUBL) TOTAL                     | 7,085                                                             
|SWEDBANK/FORENINGSSPARBANKEN AB (PUBL)

(FBO - SWEDEN)  | SWEDBANK FORENINGSSPARB NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 1,299            
|SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) TOTAL              | 1,299                                                             
|SWEDEN TOTAL                                              | 12,795                                                            

COUNTRY: SWITZERLAND

|FOREIGN PARENT(TYPE AND COUNTRY)                     | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)               | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ----------------------------------------------- | --------- | -----------------
|BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)   | BANK JULIUS B PALM BCH REP OFF
(REP - REPRESENTATIVE OFFICE)  | PALM BEACH, FL      | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND) | - - - - - | 0                
|BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)   | BANK JULIUS BAER & CO NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND) | - - H - X | 1,131            
|BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)   | BANK JULIUS BAER LA REP OFF
(REP - REPRESENTATIVE OFFICE)     | LOS ANGELES, CA     | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND) | - - - - - | 0                
|BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)   | BANK JULIUS BAER SF REP OFF
(REP - REPRESENTATIVE OFFICE)     | SAN FRANCISCO, CA   | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND) | - - - - - | 0                
|BANK JULIUS BAER & CO. LTD. TOTAL                    | 1,131                                                         
|BANK LEU

(FBK - SWITZERLAND)                      | BANK LEU NY REP OFF
(REP - REPRESENTATIVE OFFICE)             | NEW YORK, NY        | N/A                                             | - - - - - | 0                
|BANK LEU TOTAL                                       | 0                                                             
|BANK VON ERNST & CIE AG

(FBK - SWITZERLAND)       | BANK VON ERNST & CO MIAMI REP
(REP - REPRESENTATIVE OFFICE)   | MIAMI, FL           | N/A                                             | - - - - - | 0                
|BANK VON ERNST & CIE AG TOTAL                        | 0                                                             
|BANQUE AUDI SUISSE SA

(FBK - SWITZERLAND)         | BANQUE AUDI SUISSE SA MIAMI RE
(REP - REPRESENTATIVE OFFICE)  | MIAMI, FL           | N/A                                             | - - - - - | 0                
|BANQUE AUDI SUISSE SA TOTAL                          | 0                                                             
|BSI AG

(FBO - SWITZERLAND)                        | BSI AG NY BR
(USB - UNINSURED STATE BRANCH)                   | NEW YORK, NY        | ASSICURAZIONI GENERALI S.P.A.

(FBO - ITALY)  | - - H - X | 104              
|BSI AG TOTAL                                         | 104                                                           
|CBG COMPAGNIE BANCAIRE GENEVE

(FBK - SWITZERLAND) | CBG COMPAGNIE MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)     | MIAMI, FL           | N/A                                             | - - - - - | 0                
|CBG COMPAGNIE BANCAIRE GENEVE TOTAL                  | 0                                                             
|CREDIT SUISSE

(FBK - SWITZERLAND)                 | CREDIT SUISSE HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)      | - - - - - | 0                
|CREDIT SUISSE

(FBK - SWITZERLAND)                 | CREDIT SUISSE MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)     | MIAMI, FL           | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)      | - - - - - | 0                
|CREDIT SUISSE

(FBK - SWITZERLAND)                 | CREDIT SUISSE NY REP OFF
(REP - REPRESENTATIVE OFFICE)        | NEW YORK, NY        | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)      | - - - - - | 0                
|CREDIT SUISSE TOTAL                                  | 0                                                             
|CREDIT SUISSE FIRST BOSTON

(FBO - SWITZERLAND)    | CREDIT SUISSE FIRST BOST NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)      | - G - - X | 8,515            
|CREDIT SUISSE FIRST BOSTON

(FBO - SWITZERLAND)    | CREDIT SUISSE FIRSTBOSTON CHGO
(REP - REPRESENTATIVE OFFICE)  | CHICAGO, IL         | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)      | - - - - - | 0                
|CREDIT SUISSE FIRST BOSTON TOTAL                     | 8,515                                                         
|ROYAL BK OF CANADA SUISSE

(FBK - SWITZERLAND)     | ROYAL BK OF CANADA SUISSE MIAM
(REP - REPRESENTATIVE OFFICE)  | MIAMI, FL           | N/A                                             | - - - - - | 0                
|ROYAL BK OF CANADA SUISSE TOTAL                      | 0                                                             
|UBS AG

(FBO - SWITZERLAND)                        | BRINSON TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)         | CHICAGO, IL         | N/A                                             | - - - - - | 0                
|UBS AG

(FBO - SWITZERLAND)                        | UBS AG BROADWAY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                                             | - G - - X | 0                
|UBS AG

(FBO - SWITZERLAND)                        | UBS AG CHICAGO BR
(USB - UNINSURED STATE BRANCH)              | CHICAGO, IL         | N/A                                             | - G - - - | 25               
|UBS AG

(FBO - SWITZERLAND)                        | UBS AG FIFTH AVE BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                                             | - G - - - | 4,151            
|UBS AG

(FBO - SWITZERLAND)                        | UBS AG HOUSTON AGY
(USA - UNINSURED STATE AGENCY)             | HOUSTON, TX         | N/A                                             | - - - - - | 0                
|UBS AG

(FBO - SWITZERLAND)                        | UBS AG HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)          | HOUSTON, TX         | N/A                                             | - - - - - | 0                
|UBS AG

(FBO - SWITZERLAND)                        | UBS AG LA BR
(UFB - UNINSURED FEDERAL BRANCH)                 | LOS ANGELES, CA     | N/A                                             | - G - L X | 5                
|UBS AG

(FBO - SWITZERLAND)                        | UBS AG MIAMI AGY
(USA - UNINSURED STATE AGENCY)               | MIAMI, FL           | N/A                                             | A - - - X | 451              
|UBS AG

(FBO - SWITZERLAND)                        | UBS AG NY BR
(USB - UNINSURED STATE BRANCH)                   | NEW YORK, NY        | N/A                                             | - G - - X | 0                
|UBS AG

(FBO - SWITZERLAND)                        | UBS AG PARK AVENUE REP OFF
(REP - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                                             | - - - - - | 0                
|UBS AG

(FBO - SWITZERLAND)                        | UBS AG SF BR
(UFB - UNINSURED FEDERAL BRANCH)                 | SAN FRANCISCO, CA   | N/A                                             | - - - - X | 7                
|UBS AG

(FBO - SWITZERLAND)                        | UBS AG STAMFORD BR
(USB - UNINSURED STATE BRANCH)             | STAMFORD, CT        | N/A                                             | - - H - X | 41,968           
|UBS AG

(FBO - SWITZERLAND)                        | UBS AG 1345 AVE OF THE AMER BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                             | - - - L - | 0                
|UBS AG TOTAL                                         | 46,607                                                        
|UNION BANCAIRE PRIVEE

(FBK - SWITZERLAND)         | UNION BANCAIRE PRIV NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                             | - - - - - | 0                
|UNION BANCAIRE PRIVEE TOTAL                          | 0                                                             
|SWITZERLAND TOTAL                                    | 56,357                                                        

COUNTRY: TAIWAN

|FOREIGN PARENT(TYPE AND COUNTRY)                              | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANK OF TAIWAN

(FBO - TAIWAN)                              | BANK OF TAIWAN LA BR
(USB - UNINSURED STATE BRANCH)             | LOS ANGELES, CA     | N/A                               | - - H - - | 423              
|BANK OF TAIWAN

(FBO - TAIWAN)                              | BANK OF TAIWAN NY AGY
(USA - UNINSURED STATE AGENCY)            | NEW YORK, NY        | N/A                               | - - - - X | 542              
|BANK OF TAIWAN TOTAL                                          | 965                                                             
|BANK SINOPAC

(FBH - TAIWAN)                                | BANK SINOPAC LA BR
(USB - UNINSURED STATE BRANCH)               | LOS ANGELES, CA     | N/A                               | - - H - - | 37               
|BANK SINOPAC

(FBH - TAIWAN)                                | FAR EAST NB
(NAT - NATIONAL BANK)                               | LOS ANGELES, CA     | N/A                               | - - H - - | 836              
|BANK SINOPAC TOTAL                                            | 873                                                             
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO - TAIWAN)             | CHANG HWA CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA     | N/A                               | - - - L X | 431              
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO - TAIWAN)             | CHANG HWA CMRL BK NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | N/A                               | - - H - X | 635              
|CHANG HWA COMMERCIAL BANK, LTD. TOTAL                         | 1,066                                                           
|CHIAO TUNG BANK CO., LTD.

(FBO - TAIWAN)                   | CHIAO TUNG BK NY AGY
(USA - UNINSURED STATE AGENCY)             | NEW YORK, NY        | N/A                               | - - - - X | 365              
|CHIAO TUNG BANK CO., LTD.

(FBO - TAIWAN)                   | CHIAO TUNG BK SILICON VALLE BR
(USB - UNINSURED STATE BRANCH)   | SAN JOSE, CA        | N/A                               | - - H - X | 161              
|CHIAO TUNG BANK CO., LTD. TOTAL                               | 526                                                             
|CHINATRUST COMMERCIAL BANK, LTD.

(FBO - TAIWAN)            | CHINATRUST COMMERCIAL BK NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                               | - - H - X | 77               
|CHINATRUST COMMERCIAL BANK, LTD. TOTAL                        | 77                                                              
|FARMERS BANK OF CHINA, THE

(FBO - TAIWAN)                  | FARMERS BK CHINA SEATTLE BR
(UFB - UNINSURED FEDERAL BRANCH)    | SEATTLE, WA         | N/A                               | - - - L X | 145              
|FARMERS BANK OF CHINA, THE

(FBO - TAIWAN)                  | FARMERS BK OF CHINA LA BR
(USB - UNINSURED STATE BRANCH)        | LOS ANGELES, CA     | N/A                               | - - H L - | 123              
|FARMERS BANK OF CHINA, THE TOTAL                              | 268                                                             
|FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)             | FCB TAIWAN CA BK
(NMB - STATE NON-MEMBER BANK)                  | ALHAMBRA, CA        | N/A                               | - - H - - | 130              
|FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)             | FIRST CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA     | N/A                               | - - H - X | 721              
|FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)             | FIRST CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)             | NEW YORK, NY        | N/A                               | - - - - X | 704              
|FIRST COMMERCIAL BANK CO., LTD. TOTAL                         | 1,555                                                           
|HUA NAN COMMERCIAL BANK, LTD.

(FBO - TAIWAN)               | HUA NAN CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)            | LOS ANGELES, CA     | BANK OF TAIWAN

(FBO - TAIWAN)  | - - H - X | 592              
|HUA NAN COMMERCIAL BANK, LTD.

(FBO - TAIWAN)               | HUA NAN CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)           | NEW YORK, NY        | BANK OF TAIWAN

(FBO - TAIWAN)  | - - - - X | 214              
|HUA NAN COMMERCIAL BANK, LTD. TOTAL                           | 806                                                             
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBO - TAIWAN) | INTERNATIONAL CMRL BK CH LA BR
(UFB - UNINSURED FEDERAL BRANCH) | LOS ANGELES, CA     | N/A                               | - - - L X | 353              
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBO - TAIWAN) | INTERNATIONAL CMRL BK CHGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL         | N/A                               | - G - - X | 89               
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBO - TAIWAN) | INTERNATIONAL CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)     | NEW YORK, NY        | N/A                               | - G H - X | 3,128            
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBO - TAIWAN) | INTERNATIONAL CMRL HOU REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | N/A                               | - - - - - | 0                
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE TOTAL             | 3,570                                                           
|LAND BANK OF TAIWAN

(FBO - TAIWAN)                         | LAND BK OF TAIWAN LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA     | N/A                               | - - H - - | 164              
|LAND BANK OF TAIWAN TOTAL                                     | 164                                                             
|TAIPEIBANK CO., LTD.

(FBO - TAIWAN)                        | TAIPEIBANK CO LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA     | N/A                               | - - - - - | 179              
|TAIPEIBANK CO., LTD.

(FBO - TAIWAN)                        | TAIPEIBANK CO NY AGY
(USA - UNINSURED STATE AGENCY)             | NEW YORK, NY        | N/A                               | - - H - X | 217              
|TAIPEIBANK CO., LTD. TOTAL                                    | 396                                                             
|TAIWAN BUSINESS BANK, LTD

(FBO - TAIWAN)                   | TAIWAN BUS BK LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA     | BANK OF TAIWAN

(FBO - TAIWAN)  | - - H - X | 170              
|TAIWAN BUSINESS BANK, LTD TOTAL                               | 170                                                             
|UNITED WORLD CHINESE COMMERCIAL BANK

(FBO - TAIWAN)        | UNITED WORLD CHINESE BK LA AGY
(USA - UNINSURED STATE AGENCY)   | LOS ANGELES, CA     | N/A                               | - - H - X | 218              
|UNITED WORLD CHINESE COMMERCIAL BANK TOTAL                    | 218                                                             
|TAIWAN TOTAL                                                  | 10,654                                                          

COUNTRY: THAILAND

|FOREIGN PARENT(TYPE AND COUNTRY)                                | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANGKOK BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)         | BANGKOK BK PUBLIC CO NY BR
(UFB - UNINSURED FEDERAL BRANCH)    | NEW YORK, NY        | N/A                               | - G - L X | 162              
|BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL                       | 162                                                            
|KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)      | KRUNG THAI BK LA AGY
(USA - UNINSURED STATE AGENCY)            | LOS ANGELES, CA     | N/A                               | - - - - X | 11               
|KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)      | KRUNG THAI BK PUBLIC CO NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 65               
|KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL                    | 76                                                             
|SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND) | SIAM CMRL BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)          | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND) | SIAM CMRL BK PUBLIC CO NY AGY
(USA - UNINSURED STATE AGENCY)   | NEW YORK, NY        | N/A                               | A G H - X | 158              
|SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED TOTAL               | 158                                                            
|THAI FARMERS BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)    | THAI FARMERS BK LA AGY
(USA - UNINSURED STATE AGENCY)          | LOS ANGELES, CA     | N/A                               | - - - - X | 70               
|THAI FARMERS BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)    | THAI FARMERS BK PUBLIC NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                               | - - H - X | 317              
|THAI FARMERS BANK PUBLIC COMPANY LIMITED TOTAL                  | 387                                                            
|THAILAND TOTAL                                                  | 783                                                            

COUNTRY: TURKEY

|FOREIGN PARENT(TYPE AND COUNTRY)                  | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|T.C. ZIRAAT BANKASI

(FBO - TURKEY)             | T C ZIRAAT BANKASI NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 549              
|T.C. ZIRAAT BANKASI TOTAL                         | 549                                                          
|TURKIYE VAKIFLAR BANKASI T.A.O.

(FBO - TURKEY) | TURKIYE VAKIFLAR BK NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | N/A                               | - - H - X | 94               
|TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL             | 94                                                           
|YAPI VE KREDI BANKASI AS

(FBK - TURKEY)        | YAPI VE KREDI BANKA NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|YAPI VE KREDI BANKASI AS TOTAL                    | 0                                                            
|TURKEY TOTAL                                      | 643                                                          

COUNTRY: UNITED ARAB EMIRATES

|FOREIGN PARENT(TYPE AND COUNTRY)                | U.S. OFFICE NAME(TYPE)                               | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                           | CODES     | U.S. OFFICEASSETS
|----------------------------------------------- | ---------------------------------------------------- | ------------------- | ----------------------------------------------------------- | --------- | -----------------
|MASHREQBANK PSC

(FBO - UNITED ARAB EMIRATES) | BANK OF OMAN OVERSEAS USA
(EDB - EDGE CORP-BANKING) | NEW YORK, NY        | AL GHURAIR INVESTMENT L.L.C

(FBO - UNITED ARAB EMIRATES) | - - H - X | 6                
|MASHREQBANK PSC

(FBO - UNITED ARAB EMIRATES) | MASHREQBANK PSC NY BR
(ISB - INSURED STATE BRANCH)  | NEW YORK, NY        | AL GHURAIR INVESTMENT L.L.C

(FBO - UNITED ARAB EMIRATES) | - - H - - | 105              
|MASHREQBANK PSC TOTAL                           | 111                                                 
|UNITED ARAB EMIRATES TOTAL                      | 111                                                 

COUNTRY: UNITED KINGDOM

|FOREIGN PARENT(TYPE AND COUNTRY)                                            | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                               | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | --------------------------------------------------------------- | --------- | -----------------
|AL-BANK AL-SAUDI AL-ALAMI LIMITED

(FBO - UNITED KINGDOM)                 | AL-BANK AL-SAUDI AL-ALAM NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | GULF INVESTMENT CORPORATION G.S.C.

(FBO - KUWAIT)            | - - H - X | 3                
|AL-BANK AL-SAUDI AL-ALAMI LIMITED TOTAL                                     | 3                                                               
|BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                 | BARCLAYS BK PLC MIAMI AGY
(USA - UNINSURED STATE AGENCY)        | MIAMI, FL           | BARCLAYS PLC

(FBO - UNITED KINGDOM)                          | A - - - X | 4,464            
|BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                 | BARCLAYS BK PLC NY BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | BARCLAYS PLC

(FBO - UNITED KINGDOM)                          | - G H - X | 18,607           
|BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                 | BARCLAYS BK PLC SF REP OFF
(REP - REPRESENTATIVE OFFICE)        | SAN FRANCISCO, CA   | BARCLAYS PLC

(FBO - UNITED KINGDOM)                          | - - - - - | 0                
|BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                 | BARCLAYS GLOBAL INV NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)   | SAN FRANCISCO, CA   | BARCLAYS PLC

(FBO - UNITED KINGDOM)                          | - - - - - | 550              
|BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                 | BARCLAYS PLC WA REP OFF
(REP - REPRESENTATIVE OFFICE)           | WASHINGTON, DC      | BARCLAYS PLC

(FBO - UNITED KINGDOM)                          | - - - - - | 0                
|BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                 | EAST 49TH ST BR
(USB - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | BARCLAYS PLC

(FBO - UNITED KINGDOM)                          | - - H L - | 0                
|BARCLAYS BANK PLC TOTAL                                                     | 23,621                                                          
|BRITISH LINEN BK GROUP

(FBK - UNITED KINGDOM)                            | BRITISH LINEN BK JACKSONVILLE
(REP - REPRESENTATIVE OFFICE)     | JACKSONVILLE, FL    | N/A                                                             | - - - - - | 0                
|BRITISH LINEN BK GROUP TOTAL                                                | 0                                                               
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM) | BANK OF SCOTLAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE)      | CHICAGO, IL         | N/A                                                             | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM) | BANK OF SCOTLAND JACKSONVILLE
(REP - REPRESENTATIVE OFFICE)     | JACKSONVILLE, FL    | N/A                                                             | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM) | BANK OF SCOTLAND LA REP OFF
(REP - REPRESENTATIVE OFFICE)       | LOS ANGELES, CA     | N/A                                                             | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM) | BANK OF SCOTLAND MPLS REP OFF
(REP - REPRESENTATIVE OFFICE)     | MINNEAPOLIS, MN     | N/A                                                             | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM) | BANK OF SCOTLAND SEA REP OFF
(REP - REPRESENTATIVE OFFICE)      | SEATTLE, WA         | N/A                                                             | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM) | BANK SCOTLAND HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)     | HOUSTON, TX         | N/A                                                             | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM) | GOVERNOR&CO BK SCOTLAND NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                                                             | - - H - - | 1,856            
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE TOTAL                     | 1,856                                                           
|HSBC BANK PLC

(FBO - UNITED KINGDOM)                                     | HSBC BK PLC NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY        | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                     | - - H - X | 1                
|HSBC BANK PLC TOTAL                                                         | 1                                                               
|LLOYDS TSB BANK PLC

(FBO - UNITED KINGDOM)                               | IAI TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)               | MINNEAPOLIS, MN     | LLOYDS TSB GROUP PLC

(FBO - UNITED KINGDOM)                  | - - - - - | 0                
|LLOYDS TSB BANK PLC

(FBO - UNITED KINGDOM)                               | LLOYDS TSB BK PLC MIAMI AGY
(USA - UNINSURED STATE AGENCY)      | MIAMI, FL           | LLOYDS TSB GROUP PLC

(FBO - UNITED KINGDOM)                  | A G - - X | 3,379            
|LLOYDS TSB BANK PLC

(FBO - UNITED KINGDOM)                               | LLOYDS TSB BK PLC NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | LLOYDS TSB GROUP PLC

(FBO - UNITED KINGDOM)                  | - G - - X | 1,970            
|LLOYDS TSB BANK PLC TOTAL                                                   | 5,349                                                           
|MERRILL LYNCH INTL BK

(FBK - UNITED KINGDOM)                             | MERRILL LYNCH INTL NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                                                             | - - - - - | 0                
|MERRILL LYNCH INTL BK TOTAL                                                 | 0                                                               
|NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                     | COUTTS USA INTL
(EDB - EDGE CORP-BANKING)                       | MIAMI, FL           | N/A                                                             | - - - - X | 702              
|NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                     | NATIONAL WESTMI BK HOU REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | N/A                                                             | - - - - - | 0                
|NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                     | NATIONAL WESTMINSTER BK BH REP
(REP - REPRESENTATIVE OFFICE)    | BEVERLY HILLS, CA   | N/A                                                             | - - - - - | 0                
|NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                     | NATIONAL WESTMINSTER BK NY BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY        | N/A                                                             | - G H - X | 14,319           
|NATIONAL WESTMINSTER BANK PLC TOTAL                                         | 15,021                                                          
|PRIVATE B&TC

(FBK - UNITED KINGDOM)                                      | PRIVATE B&TC NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | N/A                                                             | - - - - - | 0                
|PRIVATE B&TC TOTAL                                                          | 0                                                               
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)               | CITIZENS BK NH
(SSB - STATE SAVINGS BANK)                       | MANCHESTER, NH      | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 4,816            
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)               | CITIZENS BK OF CT
(SSB - STATE SAVINGS BANK)                    | NEW LONDON, CT      | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 2,044            
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)               | CITIZENS BK OF MA
(NMB - STATE NON-MEMBER BANK)                 | BOSTON, MA          | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 6,330            
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)               | CITIZENS BK RI
(NMB - STATE NON-MEMBER BANK)                    | PROVIDENCE, RI      | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - H - - | 6,609            
|RBSG INTERNATIONAL HOLDINGS LIMITED TOTAL                                   | 19,799                                                          
|ROYAL BANK OF SCOTLAND PLC, THE

(FBH - UNITED KINGDOM)                   | ROYAL BK OF SCOTLAND PLC NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - G - - X | 2,116            
|ROYAL BANK OF SCOTLAND PLC, THE TOTAL                                       | 2,116                                                           
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED BK LA BR
(USB - UNINSURED STATE BRANCH)      | LOS ANGELES, CA     | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | - - H L - | 12               
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED BK MIA AGY
(USA - UNINSURED STATE AGENCY)    | MIAMI, FL           | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | A G - - - | 779              
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED BK NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | - G - - - | 5,075            
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED OVERSEAS IN
(EDI - EDGE CORP-INVESTMENT)     | LOS ANGELES, CA     | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | - - H - - | 4                
|STANDARD CHARTERED BANK TOTAL                                               | 5,870                                                           
|UNITED BANK OF KUWAIT PLC, THE

(FBO - UNITED KINGDOM)                    | UNITED BK OF KUWAIT NY BR
(UFB - UNINSURED FEDERAL BRANCH)      | NEW YORK, NY        | N/A                                                             | - - H - X | 60               
|UNITED BANK OF KUWAIT PLC, THE TOTAL                                        | 60                                                              
|UNITED KINGDOM TOTAL                                                        | 73,696                                                          

COUNTRY: URUGUAY

|FOREIGN PARENT(TYPE AND COUNTRY)                              | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO DE GALICIA Y BUENOS URUG

(FBK - URUGUAY)             | BANCO DE GALICIA UR NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANCO DE GALICIA Y BUENOS URUG TOTAL                          | 0                                                               
|BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY

(FBO - URUGUAY) | BANCO REPUBLICA ORIENTAL NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 558              
|BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL              | 558                                                             
|URUGUAY TOTAL                                                 | 558                                                             

COUNTRY: VENEZUELA

|FOREIGN PARENT(TYPE AND COUNTRY)                             | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                          | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------ | -------------------------------------------------------------- | ------------------- | ---------------------------------------------------------- | --------- | -----------------
|BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO - VENEZUELA)     | BANCO IND DE VENEZUELA MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                                        | A - - - - | 56               
|BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO - VENEZUELA)     | BANCO IND DE VENEZUELA NY AGY
(USA - UNINSURED STATE AGENCY)  | NEW YORK, NY        | N/A                                                        | - G H - X | 193              
|BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL                    | 249                                                           
|BANCO INTERAMERICANO DE AHORRO

(FBK - VENEZUELA)          | BANCO INTERAMERICAN NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                                        | - - - - - | 0                
|BANCO INTERAMERICANO DE AHORRO TOTAL                         | 0                                                             
|BANCO LATINO, C.A.

(FBK - VENEZUELA)                      | BANCO LATINO INTL
(EDB - EDGE CORP-BANKING)                   | MIAMI, FL           | N/A                                                        | - - H - X | 12               
|BANCO LATINO, C.A. TOTAL                                     | 12                                                            
|BANCO MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO - VENEZUELA) | BANCO MERCANT CORAL GABLES AGY
(USA - UNINSURED STATE AGENCY) | CORAL GABLES, FL    | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA) | A - H - X | 300              
|BANCO MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO - VENEZUELA) | BANCO MERCANTIL BANCO NY AGY
(USA - UNINSURED STATE AGENCY)   | NEW YORK, NY        | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA) | - - - - X | 177              
|BANCO MERCANTIL, C.A. (BANCO UNIVERSAL) TOTAL                | 477                                                           
|BANCO UNION, C.A.

(FBO - VENEZUELA)                       | BANCO UNION CA MIAMI AGY
(USA - UNINSURED STATE AGENCY)       | MIAMI, FL           | INVERSIONES PENTAGRAMA, C.A.

(FBO - VENEZUELA)          | A - - - X | 148              
|BANCO UNION, C.A.

(FBO - VENEZUELA)                       | BANCO UNION CA NY AGY
(USA - UNINSURED STATE AGENCY)          | NEW YORK, NY        | INVERSIONES PENTAGRAMA, C.A.

(FBO - VENEZUELA)          | A - H - X | 86               
|BANCO UNION, C.A. TOTAL                                      | 234                                                           
|CORP BANCA C.A.

(FBO - VENEZUELA)                         | CORP BANCA CA NY BR
(UFB - UNINSURED FEDERAL BRANCH)          | NEW YORK, NY        | MACRO INVERSIONES S.A.

(FBO - CHILE)                    | - - H - X | 236              
|CORP BANCA C.A. TOTAL                                        | 236                                                           
|MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA)   | COMMERCEBANK NA
(NAT - NATIONAL BANK)                         | CORAL GABLES, FL    | N/A                                                        | - - H - X | 1,140            
|MERCANTIL SERVICIOS FINANCIEROS, C.A. TOTAL                  | 1,140                                                         
|VENEZUELA TOTAL                                              | 2,348                                                         

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)

Statistical releases

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