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U.S. Offices of Foreign Banking Organizations

by Country

(amounts are in millions)

December 31, 2001

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        | EBA HOLDING S.A.

(FBO - ARGENTINA) | - - H - - | 517              
|BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA TOTAL                | 517                                                           
|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 | 91               
|BANCO DE LA NACION ARGENTINA

(FBO - ARGENTINA)                     | BANCO NACION ARGENTINA NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                   | - G H - X | 331              
|BANCO DE LA NACION ARGENTINA TOTAL                                    | 422                                                           
|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 | 28               
|BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL                           | 28                                                            
|ARGENTINA TOTAL                                                       | 967                                                           

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

(FHF - AUSTRALIA) | AUSTRALIA & NEW ZEALAND NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 1,941            
|AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL                | 1,941                                                          
|COMMONWEALTH BANK OF AUSTRALIA

(FBO - AUSTRALIA)                  | COMMONWEALTH BK OF AUS NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                               | - - H - X | 122              
|COMMONWEALTH BANK OF AUSTRALIA TOTAL                                 | 122                                                            
|NATIONAL AUSTRALIA BANK LIMITED

(FBO - AUSTRALIA)                 | NATIONAL AUSTRALIA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY        | N/A                               | - - H - X | 5,709            
|NATIONAL AUSTRALIA BANK LIMITED TOTAL                                | 5,709                                                          
|WESTPAC BANKING CORPORATION

(FBO - AUSTRALIA)                     | WESTPAC BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | N/A                               | - - H - X | 2,939            
|WESTPAC BANKING CORPORATION TOTAL                                    | 2,939                                                          
|AUSTRALIA TOTAL                                                      | 10,711                                                         

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 GREENWICH BR
(UFB - UNINSURED FEDERAL BRANCH)   | GREENWICH, CT       | BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)          | - - - - X | 866              
|BANK AUSTRIA AKTIENGESELLSCHAFT

(FBO - AUSTRIA)                | BANK AUSTRIA AG NY BR
(UFB - UNINSURED FEDERAL BRANCH)          | NEW YORK, NY        | BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)          | - - H - X | 5                
|BANK AUSTRIA AKTIENGESELLSCHAFT TOTAL                             | 871                                                             
|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 | 3,156            
|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL              | 3,156                                                           
|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                                                     | 4,027                                                           

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      | N/A                               | - - - - - | 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 | 503              
|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              | 503                                                          
|GULF INTERNATIONAL BANK B.S.C.

(FBO - BAHRAIN)    | GULF INTL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)          | NEW YORK, NY        | N/A                               | - - H - X | 266              
|GULF INTERNATIONAL BANK B.S.C. TOTAL                 | 266                                                          
|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
|------------------------------------------- | ------------------------------------------------------------- | ------------------- | ------------------------------------- | --------- | -----------------
|ANTWERPSE DIAMANTBANK NV

(FBK - BELGIUM) | ANTWERPSE DIAMANTBK NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                   | - - - - - | 0                
|ANTWERPSE DIAMANTBANK NV TOTAL              | 0                                                            
|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                                                            
|DEXIA BANK BELGIUM, S.A.

(FHF - BELGIUM) | DEXIA BK BELGIUM NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | DEXIA S.A.

(FHF - BELGIUM)         | - - H - - | 9,346            
|DEXIA BANK BELGIUM, S.A. TOTAL              | 9,346                                                        
|EUROCLEAR BK SA

(FBK - BELGIUM)          | EUROCLEAR BK NY REP
(REP - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | N/A                                   | - - - - - | 0                
|EUROCLEAR BK SA TOTAL                       | 0                                                            
|KBC BANK NV

(FHF - BELGIUM)              | KBC BANK NV NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | CERA STICHTING VZW

(FHF - BELGIUM) | - G H - X | 3,834            
|KBC BANK NV

(FHF - BELGIUM)              | KBC BK NV ATLANTA AGY
(USA - UNINSURED STATE AGENCY)         | ATLANTA, GA         | CERA STICHTING VZW

(FHF - BELGIUM) | - - - - - | 0                
|KBC BANK NV

(FHF - BELGIUM)              | KBC BK NV LA REP OFF
(REP - REPRESENTATIVE OFFICE)           | LOS ANGELES, CA     | CERA STICHTING VZW

(FHF - BELGIUM) | - - - - - | 0                
|KBC BANK NV TOTAL                           | 3,834                                                        
|BELGIUM TOTAL                               | 13,180                                                       

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.

(FHF - BOLIVIA) | BANCO SANTA CRUZ SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN) | A - H - X | 0                
|BANCO SANTA CRUZ, S.A. TOTAL              | 0                                                            
|BOLIVIA TOTAL                             | 0                                                            

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 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 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 | 585              
|BANCO BRADESCO S.A. TOTAL                                   | 585                                                             
|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 REP OFF
(REP - REPRESENTATIVE OFFICE)     | LOS ANGELES, CA     | N/A                                                    | - - H - - | 0                
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                      | BANCO DO BRASIL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | N/A                                                    | A - - - X | 323              
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                      | BANCO DO BRASIL SA NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                                    | - G - - X | 1,479            
|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                                  | 1,802                                                           
|BANCO DO ESTADO DE SAO PAULO, S.A.

(FBO - BRAZIL)        | BANCO ESTADO SAO PAULO NY AGY
(USA - UNINSURED STATE AGENCY)    | NEW YORK, NY        | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN) | A G H - X | 41               
|BANCO DO ESTADO DE SAO PAULO, S.A. TOTAL                    | 41                                                              
|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 - - | 9                
|BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL             | 9                                                               
|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 | 424              
|BANCO ITAU S.A. TOTAL                                       | 424                                                             
|BANCO MERCANTIL DE SAO PAULO S.A.

(FBO - BRAZIL)         | BANCO MERCANTIL SAO PAUL NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | G.E.B. VIDIGAL S.A.

(FBO - BRAZIL)                  | - - H - X | 78               
|BANCO MERCANTIL DE SAO PAULO S.A. TOTAL                     | 78                                                              
|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                                                | 2,939                                                           

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

(FHF - CANADA)                   | BANK OF MONTREAL CHICAGO BR
(USB - UNINSURED STATE BRANCH)              | CHICAGO, IL           | N/A                                         | - - H - X | 12,056           
|BANK OF MONTREAL

(FHF - CANADA)                   | BANK OF MONTREAL LA REP OFF
(REP - REPRESENTATIVE OFFICE)               | LOS ANGELES, CA       | N/A                                         | - - - - - | 0                
|BANK OF MONTREAL

(FHF - CANADA)                   | BANK OF MONTREAL NY BR
(USB - UNINSURED STATE BRANCH)                   | NEW YORK, NY          | N/A                                         | - G - - X | 4,014            
|BANK OF MONTREAL

(FHF - CANADA)                   | BANK OF MONTREAL-HOUSTON AGY
(USA - UNINSURED STATE AGENCY)             | HOUSTON, TX           | N/A                                         | - - - - - | 0                
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK ARGO
(NMB - STATE NON-MEMBER BANK)                            | SUMMIT, IL            | N/A                                         | - - H - - | 343              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK ARLINGTON-MEADOWS
(NMB - STATE NON-MEMBER BANK)               | ROLLING MEADOWS, IL   | N/A                                         | - - H - - | 275              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK AURORA NA
(NAT - NATIONAL BANK)                               | AURORA, IL            | N/A                                         | - - H - - | 116              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK BARRINGTON NA
(NAT - NATIONAL BANK)                           | BARRINGTON, IL        | N/A                                         | - - H - - | 1,097            
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK BARTLETT
(NMB - STATE NON-MEMBER BANK)                        | BARTLETT, IL          | N/A                                         | - - H - - | 199              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK BATAVIA NA
(NAT - NATIONAL BANK)                              | BATAVIA, IL           | N/A                                         | - - H - - | 153              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK CARY GROVE
(NMB - STATE NON-MEMBER BANK)                      | CARY, IL              | N/A                                         | - - H - - | 177              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK ELK GROVE NA
(NAT - NATIONAL BANK)                            | ELK GROVE VILLAGE, IL | N/A                                         | - - H - - | 150              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK FRANKFORT
(NMB - STATE NON-MEMBER BANK)                       | FRANKFORT, IL         | N/A                                         | - - H - - | 237              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK GLENCOE-NORTHBRK NA
(NAT - NATIONAL BANK)                     | GLENCOE, IL           | N/A                                         | - - H - - | 487              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK HINSDALE NA
(NAT - NATIONAL BANK)                             | HINSDALE, IL          | N/A                                         | - - H - - | 677              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK HOFFMAN SCHAUMBURG
(NMB - STATE NON-MEMBER BANK)              | HOFFMAN ESTATES, IL   | N/A                                         | - - H - - | 104              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK HUNTLEY
(NMB - STATE NON-MEMBER BANK)                         | HUNTLEY, IL           | N/A                                         | - - H - - | 96               
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK INTL CORP
(EDB - EDGE CORP-BANKING)                           | NEW YORK, NY          | N/A                                         | - - - - - | 0                
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK JOLIET NA
(NAT - NATIONAL BANK)                               | JOLIET, IL            | N/A                                         | - - H - - | 1,280            
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK LIBERTYVILLE
(NMB - STATE NON-MEMBER BANK)                    | LIBERTYVILLE, IL      | N/A                                         | - - H - - | 312              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK MARENGO
(NMB - STATE NON-MEMBER BANK)                         | MARENGO, IL           | N/A                                         | - - H - - | 93               
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK NAPERVILLE
(NMB - STATE NON-MEMBER BANK)                      | NAPERVILLE, IL        | N/A                                         | - - H - - | 672              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK NH NA
(NAT - NATIONAL BANK)                                   | NASHUA, NH            | N/A                                         | - - - - - | 11               
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK OAKBROOK TERRACE
(NMB - STATE NON-MEMBER BANK)                | OAKBROOK TERRACE, IL  | N/A                                         | - - H - - | 133              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK PALATINE NA
(NAT - NATIONAL BANK)                             | PALATINE, IL          | N/A                                         | - - H - - | 497              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK ROSELLE
(NMB - STATE NON-MEMBER BANK)                         | ROSELLE, IL           | N/A                                         | - - H - - | 448              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK ST CHARLES
(SMB - STATE MEMBER BANK)                          | SAINT CHARLES, IL     | N/A                                         | - - H - - | 427              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK WESTCHESTER
(NMB - STATE NON-MEMBER BANK)                     | WESTCHESTER, IL       | N/A                                         | - - H - - | 188              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK WILMETTE NA
(NAT - NATIONAL BANK)                             | WILMETTE, IL          | N/A                                         | - - H - - | 115              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK WINNETKA NA
(NAT - NATIONAL BANK)                             | WINNETKA, IL          | N/A                                         | - - H - - | 393              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK WOODSTOCK
(NMB - STATE NON-MEMBER BANK)                       | WOODSTOCK, IL         | N/A                                         | - - H - - | 230              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS T&SB
(SMB - STATE MEMBER BANK)                                   | CHICAGO, IL           | N/A                                         | - - H - - | 19,673           
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS TC CA
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                 | SAN FRANCISCO, CA     | N/A                                         | - - - - - | 9                
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS TC NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                 | NEW YORK, NY          | N/A                                         | - - - - - | 34               
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS TR BK OF ARIZONA
(SMB - STATE MEMBER BANK)                       | SCOTTSDALE, AZ        | N/A                                         | - - - - - | 293              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS TR BK OF MONTREAL
(SMB - STATE MEMBER BANK)                      | WEST PALM BEACH, FL   | N/A                                         | - - - - - | 129              
|BANK OF MONTREAL

(FHF - CANADA)                   | SUBURBAN BK BARRINGTON
(NMB - STATE NON-MEMBER BANK)                    | BARRINGTON, IL        | N/A                                         | - - H - - | 262              
|BANK OF MONTREAL TOTAL                               | 45,380                                                                  
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)           | BANK NOVA SCOTIA CHICAGO REP
(REP - REPRESENTATIVE OFFICE)              | CHICAGO, IL           | N/A                                         | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)           | BANK NOVA SCOTIA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)             | HOUSTON, TX           | N/A                                         | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)           | BANK NOVA SCOTIA PORTLAND BR
(USB - UNINSURED STATE BRANCH)             | PORTLAND, OR          | N/A                                         | - G - - - | 6,917            
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)           | BANK OF NOVA SCOTIA ATL AGY
(USA - UNINSURED STATE AGENCY)              | ATLANTA, GA           | N/A                                         | - G - - - | 3,832            
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)           | BANK OF NOVA SCOTIA NY AGY
(USA - UNINSURED STATE AGENCY)               | NEW YORK, NY          | N/A                                         | A G H - X | 20,792           
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)           | BANK OF NOVA SCOTIA SF AGY
(USA - UNINSURED STATE AGENCY)               | SAN FRANCISCO, CA     | N/A                                         | - G - - - | 2,023            
|BANK OF NOVA SCOTIA, THE

(FHF - 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                       | 33,564                                                                  
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA) | CANADIAN IMPER BK HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)            | HOUSTON, TX           | N/A                                         | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA) | CANADIAN IMPERIAL BK CHGO BR
(USB - UNINSURED STATE BRANCH)             | CHICAGO, IL           | N/A                                         | - - - L - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA) | CANADIAN IMPERIAL BK LA AGY
(USA - UNINSURED STATE AGENCY)              | LOS ANGELES, CA       | N/A                                         | - - - - - | 1                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA) | CANADIAN IMPERIAL BK NY AGY
(USA - UNINSURED STATE AGENCY)              | NEW YORK, NY          | N/A                                         | A G H - X | 31,603           
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA) | CIBC NB
(NAT - NATIONAL BANK)                                           | MAITLAND, FL          | N/A                                         | - - - - - | 544              
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA) | JUNIPER BK
(NMB - STATE NON-MEMBER BANK)                                | WILMINGTON, DE        | N/A                                         | - - - - - | 194              
|CANADIAN IMPERIAL BANK OF COMMERCE TOTAL             | 32,342                                                                  
|HSBC BANK CANADA

(FHF - CANADA)                   | HSBC BK CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH)               | PORTLAND, OR          | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM) | - G - - - | 63               
|HSBC BANK CANADA

(FHF - CANADA)                   | HSBC BK CANADA SEATTLE BR
(USB - UNINSURED STATE BRANCH)                | SEATTLE, WA           | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM) | - G - - - | 234              
|HSBC BANK CANADA TOTAL                               | 297                                                                     
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NA BK OF CANADA BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)            | BOSTON, MA            | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NAT BK CANADA CINCI REP OFF
(REP - REPRESENTATIVE OFFICE)               | CINCINNATI, OH        | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NAT BK CANADA CLEV REP OFF
(REP - REPRESENTATIVE OFFICE)                | CLEVELAND, OH         | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NAT BK CANADA PITT REP OFF
(REP - REPRESENTATIVE OFFICE)                | PITTSBURGH, PA        | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATBANK NA
(NAT - NATIONAL BANK)                                        | HOLLYWOOD, FL         | N/A                                         | - - - - - | 63               
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK BOCA RATON REP OFF
(REP - REPRESENTATIVE OFFICE)            | BOCA RATON, FL        | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK CAN SOMER REP OFF
(REP - REPRESENTATIVE OFFICE)             | SOMERVILLE, NJ        | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK CANADA ATL AGY
(USA - UNINSURED STATE AGENCY)               | ATLANTA, GA           | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK CANADA BAL REP OFF
(REP - REPRESENTATIVE OFFICE)            | BALTIMORE, MD         | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK CANADA CHR REP OFF
(REP - REPRESENTATIVE OFFICE)            | CHARLOTTE, NC         | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK CANADA DAL REP OFF
(REP - REPRESENTATIVE OFFICE)            | DALLAS, TX            | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK CANADA DENVER REP
(REP - REPRESENTATIVE OFFICE)             | DENVER, CO            | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK CANADA NO REP OFF
(REP - REPRESENTATIVE OFFICE)             | NEW ORLEANS, LA       | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK CANADA RIC REP OFF
(REP - REPRESENTATIVE OFFICE)            | RICHMOND, VA          | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK CANADA SEA REP OFF
(REP - REPRESENTATIVE OFFICE)            | SEATTLE, WA           | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK OF CAN BU REP OFF
(REP - REPRESENTATIVE OFFICE)             | BUFFALO, NY           | N/A                                         | - - H - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK OF CAN MEM REP OFF
(REP - REPRESENTATIVE OFFICE)            | MEMPHIS, TN           | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK OF CANADA LA AGY
(USA - UNINSURED STATE AGENCY)             | LOS ANGELES, CA       | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK OF CANADA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY          | N/A                                         | - - H - X | 3,093            
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK SOUTHFIELD REP OFF
(REP - REPRESENTATIVE OFFICE)            | SOUTHFIELD, MI        | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA TOTAL                        | 3,156                                                                   
|ROYAL BANK OF CANADA

(FHF - CANADA)               | FREEDOM TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                   | CONCORD, NH           | N/A                                         | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF - CANADA)               | RBC CENTURA BK
(SMB - STATE MEMBER BANK)                                | ROCKY MOUNT, NC       | N/A                                         | - - - - - | 13,732           
|ROYAL BANK OF CANADA

(FHF - CANADA)               | RBC CENTURA CARD BK
(SMB - STATE MEMBER BANK)                           | NORCROSS, GA          | N/A                                         | - - - - - | 9                
|ROYAL BANK OF CANADA

(FHF - CANADA)               | ROYAL BANK OF CANADA REP OFFIC
(REP - REPRESENTATIVE OFFICE)            | GREENWICH, CT         | N/A                                         | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF - CANADA)               | ROYAL BK CANADA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)              | HOUSTON, TX           | N/A                                         | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF - CANADA)               | ROYAL BK OF CANADA DE REP OFF
(REP - REPRESENTATIVE OFFICE)             | WILMINGTON, DE        | N/A                                         | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF - CANADA)               | ROYAL BK OF CANADA LIB PL BR
(UFB - UNINSURED FEDERAL BRANCH)           | NEW YORK, NY          | N/A                                         | - - H - - | 0                
|ROYAL BANK OF CANADA

(FHF - CANADA)               | ROYAL BK OF CANADA MIAMI AGY
(USA - UNINSURED STATE AGENCY)             | MIAMI, FL             | N/A                                         | A - - - X | 726              
|ROYAL BANK OF CANADA

(FHF - CANADA)               | ROYAL BK OF CANADA NY BR
(UFB - UNINSURED FEDERAL BRANCH)               | NEW YORK, NY          | N/A                                         | - - H - X | 12,302           
|ROYAL BANK OF CANADA

(FHF - CANADA)               | ROYAL BK OF CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH)           | PORTLAND, OR          | N/A                                         | - - - L - | 0                
|ROYAL BANK OF CANADA

(FHF - CANADA)               | SECURITY FIRST NETWORK BK
(FSB - FEDERAL SAVINGS BANK)                  | ATLANTA, GA           | N/A                                         | - - - - - | 145              
|ROYAL BANK OF CANADA TOTAL                           | 26,914                                                                  
|TORONTO-DOMINION BANK, THE

(FHF - CANADA)         | TD BK USA FSB
(FSB - FEDERAL SAVINGS BANK)                              | JERSEY CITY, NJ       | N/A                                         | - - - - - | 7                
|TORONTO-DOMINION BANK, THE

(FHF - CANADA)         | TD WATERHOUSE BK NA
(NAT - NATIONAL BANK)                               | JERSEY CITY, NJ       | N/A                                         | - - - - - | 6,069            
|TORONTO-DOMINION BANK, THE

(FHF - CANADA)         | TORONTO-DOMINION BK HOU AGY
(USA - UNINSURED STATE AGENCY)              | HOUSTON, TX           | N/A                                         | - - - - - | 0                
|TORONTO-DOMINION BANK, THE

(FHF - CANADA)         | TORONTO-DOMINION BK NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY          | N/A                                         | - - H - X | 17,458           
|TORONTO-DOMINION BANK, THE TOTAL                     | 23,534                                                                  
|CANADA TOTAL                                         | 165,187                                                                 

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           | LUKSBURG FOUNDATION

(FBO - LIECHTENSTEIN) | A - - - X | 189              
|BANCO DE CHILE

(FBO - CHILE)                      | BANCO DE CHILE NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | LUKSBURG FOUNDATION

(FBO - LIECHTENSTEIN) | - - H - X | 743              
|BANCO DE CHILE TOTAL                                 | 932                                                          
|BANCO DE CREDITO E INVERSIONES S.A.

(FBO - CHILE) | BANCO DE CREDITO E INV MIA BR
(USB - UNINSURED STATE BRANCH) | MIAMI, FL           | INVERSIONES BAQUIO S.A.

(FBO - CHILE)     | - - H L X | 214              
|BANCO DE CREDITO E INVERSIONES S.A. TOTAL            | 214                                                          
|BANCO SANTIAGO

(FBK - CHILE)                      | BANCO SANTIAGO NY REP OFF
(REP - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                                          | - - - - - | 0                
|BANCO SANTIAGO TOTAL                                 | 0                                                            
|CHILE TOTAL                                          | 1,146                                                        

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 | 126              
|BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                 | BANK OF CHINA NY BR
(IFB - INSURED FEDERAL BRANCH)          | NEW YORK, NY        | N/A                               | - - H - X | 2,496            
|BANK OF CHINA TOTAL                                                 | 2,622                                                       
|BANK OF COMMUNICATIONS

(FBO - CHINA, PEOPLES REPUBLIC OF)        | BANK OF CMNTNS NY BR
(UFB - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | N/A                               | - - H - X | 190              
|BANK OF COMMUNICATIONS TOTAL                                        | 190                                                         
|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                                    | 2,812                                                       

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 | 171              
|BANCAFE B*B TOTAL                                                 | 171                                                           
|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 - - | 23               
|BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A. TOTAL               | 23                                                            
|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 | 55               
|BANCO DE BOGOTA S.A.

(FBO - COLOMBIA)                          | BANCO DE BOGOTA SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | GRUPO AVAL ACCIONES Y VALORES S.A.

(FBO - COLOMBIA) | A - - - X | 105              
|BANCO DE BOGOTA S.A. TOTAL                                        | 160                                                           
|COLOMBIA TOTAL                                                    | 354                                                           

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 | 50               
|ABU DHABI INTERNATIONAL BANK, N.V. TOTAL                                               | 50                                                       
|CURACAO, BONAIRE, SABA, ST. MARTIN & ST.                                               | 50                                                       

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: DENMARK

|FOREIGN PARENT(TYPE AND COUNTRY)   | U.S. OFFICE NAME(TYPE)                              | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------- | --------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|DANSKE BANK A/S

(FHF - DENMARK) | DANSKE BK A/S NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - - | 6,244            
|DANSKE BANK A/S TOTAL              | 6,244                                              
|DENMARK TOTAL                      | 6,244                                              

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 POPULAR, S. A.

(FBH - DOMINICAN REPUBLIC) | BPD INTL BK
(SMB - STATE MEMBER BANK) | NEW YORK, NY        | N/A                               | - - H - X | 262              
|GRUPO POPULAR, S. A. TOTAL                         | 262                                   
|DOMINICAN REPUBLIC TOTAL                           | 262                                   

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 DEL PACIFICO S.A.

(FBH - ECUADOR)  | PACIFIC NB
(NAT - NATIONAL BANK)                              | MIAMI, FL           | N/A                               | - - H - X | 174              
|BANCO DEL PACIFICO S.A. TOTAL               | 174                                                           
|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                                                            
|ECUADOR TOTAL                               | 249                                                           

COUNTRY: EGYPT

|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 EGYPT

(FBO - EGYPT) | NATIONAL BK EGYPT NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 326              
|NATIONAL BANK OF EGYPT TOTAL            | 326                                                    
|EGYPT TOTAL                             | 326                                                    

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, S. A.

(FBO - EL SALVADOR) | BANCO AGRICOLA HUNTINGTON AGY
(USA - UNINSURED STATE AGENCY) | HUNTINGTON PARK, CA | INVERSIONES FINANCIERAS BANCO AGRICOLA, S.A.

(FBO - EL SALVADOR) | - - H - - | 1                
|BANCO AGRICOLA, S. A.

(FBO - EL SALVADOR) | BANCO AGRICOLA LA AGY
(USA - UNINSURED STATE AGENCY)         | LOS ANGELES, CA     | INVERSIONES FINANCIERAS BANCO AGRICOLA, S.A.

(FBO - EL SALVADOR) | - - H - - | 4                
|BANCO AGRICOLA, S. A.

(FBO - EL SALVADOR) | BANCO AGRICOLA SF AGY
(USA - UNINSURED STATE AGENCY)         | SAN FRANCISCO, CA   | INVERSIONES FINANCIERAS BANCO AGRICOLA, S.A.

(FBO - EL SALVADOR) | - - H - - | 1                
|BANCO AGRICOLA, S. A. TOTAL                  | 6                                                            
|EL SALVADOR TOTAL                            | 6                                                            

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
|------------------------------------------ | ------------------------------------------------------------------- | ------------------- | ---------------------------------- | --------- | -----------------
|NORDEA BANK FINLAND PLC

(FBO - FINLAND) | AMERICAN SCANDINAVIAN BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY) | NEW YORK, NY        | NORDEA AB (PUBL)

(FBO - SWEDEN) | - - H - - | 11               
|NORDEA BANK FINLAND PLC

(FBO - FINLAND) | NORDEA BK FINLAND PLC NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | NORDEA AB (PUBL)

(FBO - SWEDEN) | - - H - X | 12,300           
|NORDEA BANK FINLAND PLC TOTAL              | 12,311                                                             
|SAMPO BK PLC

(FBK - FINLAND)            | SAMPO BK PLC REP OFF
(REP - REPRESENTATIVE OFFICE)                 | NEW YORK, NY        | N/A                                | - - - - - | 0                
|SAMPO BK PLC TOTAL                         | 0                                                                  
|FINLAND TOTAL                              | 12,311                                                             

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 SUDAMERIS S.A.

(FBO - FRANCE)           | BANQUE SUDAMERIS MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | SAS RUE LA BOETIE

(FBH - FRANCE)                                  | A - - - X | 810              
|BANQUE SUDAMERIS S.A.

(FBO - FRANCE)           | BANQUE SUDAMERIS NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | SAS RUE LA BOETIE

(FBH - FRANCE)                                  | - - H - - | 0                
|BANQUE SUDAMERIS S.A. TOTAL                       | 810                                                           
|BNP PARIBAS

(FHF - FRANCE)                     | BANK OF THE WEST
(NMB - STATE NON-MEMBER BANK)                | SAN FRANCISCO, CA   | N/A                                                                  | - - H - - | 13,412           
|BNP PARIBAS

(FHF - FRANCE)                     | BNP MEXICO HOLD
(AGI - AGREEMENT CORP-INVESTMENT)             | NEW YORK, NY        | N/A                                                                  | - - - - - | 27               
|BNP PARIBAS

(FHF - FRANCE)                     | BNP PARIBAS ATLANTA REP OFF
(REP - REPRESENTATIVE OFFICE)     | ATLANTA, GA         | N/A                                                                  | - - - - - | 0                
|BNP PARIBAS

(FHF - FRANCE)                     | BNP PARIBAS CHICAGO BR
(USB - UNINSURED STATE BRANCH)         | CHICAGO, IL         | N/A                                                                  | - G - - X | 1,010            
|BNP PARIBAS

(FHF - FRANCE)                     | BNP PARIBAS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)      | DALLAS, TX          | N/A                                                                  | - - - - - | 0                
|BNP PARIBAS

(FHF - FRANCE)                     | BNP PARIBAS DALLAS REP OFFICE
(REP - REPRESENTATIVE OFFICE)   | DALLAS, TX          | N/A                                                                  | - - - - - | 0                
|BNP PARIBAS

(FHF - FRANCE)                     | BNP PARIBAS EQUITABLE TOWER BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                                  | - G - - X | 33,473           
|BNP PARIBAS

(FHF - FRANCE)                     | BNP PARIBAS HOUSTON AGY
(USA - UNINSURED STATE AGENCY)        | HOUSTON, TX         | N/A                                                                  | - - - - - | 1,505            
|BNP PARIBAS

(FHF - FRANCE)                     | BNP PARIBAS LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA     | N/A                                                                  | - - H - - | 352              
|BNP PARIBAS

(FHF - FRANCE)                     | BNP PARIBAS MIAMI AGY
(USA - UNINSURED STATE AGENCY)          | MIAMI, FL           | N/A                                                                  | A - - - X | 247              
|BNP PARIBAS

(FHF - FRANCE)                     | BNP PARIBAS NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | N/A                                                                  | - G - - X | 1,238            
|BNP PARIBAS

(FHF - FRANCE)                     | BNP PARIBAS SF BR
(USB - UNINSURED STATE BRANCH)              | SAN FRANCISCO, CA   | N/A                                                                  | - - H - X | 1,568            
|BNP PARIBAS

(FHF - FRANCE)                     | FIRST HAWAIIAN BK
(NMB - STATE NON-MEMBER BANK)               | HONOLULU, HI        | N/A                                                                  | - - - - X | 8,682            
|BNP PARIBAS

(FHF - FRANCE)                     | FRENCH AMER BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY)      | NEW YORK, NY        | N/A                                                                  | - - - - - | 0                
|BNP PARIBAS TOTAL                                 | 61,514                                                        
|CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)        | CREDIT AGRICOLE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | SAS RUE LA BOETIE

(FBH - FRANCE)                                  | - - - - - | 0                
|CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)        | CREDIT AGRICOLE INDOSUEZ NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | SAS RUE LA BOETIE

(FBH - FRANCE)                                  | - - H - X | 15,731           
|CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)        | CREDIT AGRICOLE INDSZ CHGO BR
(USB - UNINSURED STATE BRANCH)  | CHICAGO, IL         | SAS RUE LA BOETIE

(FBH - FRANCE)                                  | - - - - - | 501              
|CREDIT AGRICOLE INDOSUEZ TOTAL                    | 16,232                                                        
|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 INDUSTRIEL ET COMMERCIAL

(FBO - FRANCE) | CREDIT INDUS ET CMRL NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE

(FBO - FRANCE) | - - H - - | 3,919            
|CREDIT INDUSTRIEL ET COMMERCIAL TOTAL             | 3,919                                                         
|CREDIT LYONNAIS

(FBO - FRANCE)                 | CREDIT LYONNAIS CHICAGO BR
(USB - UNINSURED STATE BRANCH)     | CHICAGO, IL         | N/A                                                                  | - G - - - | 109              
|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 - - | 442              
|CREDIT LYONNAIS

(FBO - FRANCE)                 | CREDIT LYONNAIS MIAMI AGY
(USA - UNINSURED STATE AGENCY)      | MIAMI, FL           | N/A                                                                  | A - - - X | 170              
|CREDIT LYONNAIS

(FBO - FRANCE)                 | CREDIT LYONNAIS NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | N/A                                                                  | - G - - X | 16,857           
|CREDIT LYONNAIS

(FBO - FRANCE)                 | CREDIT LYONNAIS NY REP OFF
(REP - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                                                                  | - - - - - | 0                
|CREDIT LYONNAIS TOTAL                             | 17,578                                                        
|DEXIA CREDIT LOCAL

(FHF - FRANCE)              | DEXIA CREDIT LOCAL NY AGY
(USA - UNINSURED STATE AGENCY)      | NEW YORK, NY        | DEXIA S.A.

(FHF - BELGIUM)                                        | - - H - - | 3,151            
|DEXIA CREDIT LOCAL TOTAL                          | 3,151                                                         
|NATEXIS BANQUES POPULAIRES

(FBO - FRANCE)      | NATEXIS BANQUE POP LA REP OFF
(REP - REPRESENTATIVE OFFICE)   | LOS ANGELES, CA     | BANQUE FEDERALE DES BANQUES POPULAIRES

(FBO - FRANCE)             | - - - - - | 0                
|NATEXIS BANQUES POPULAIRES

(FBO - FRANCE)      | NATEXIS BANQUES POP HOU REP
(REP - REPRESENTATIVE OFFICE)     | HOUSTON, TX         | BANQUE FEDERALE DES BANQUES POPULAIRES

(FBO - FRANCE)             | - - - - - | 0                
|NATEXIS BANQUES POPULAIRES

(FBO - FRANCE)      | NATIXIS NY BR
(USB - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | BANQUE FEDERALE DES BANQUES POPULAIRES

(FBO - FRANCE)             | - G H - X | 7,530            
|NATEXIS BANQUES POPULAIRES TOTAL                  | 7,530                                                         
|SOCIETE GENERALE

(FHF - FRANCE)                | SOCIETE GENERALE CHICAGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL         | N/A                                                                  | - - - L - | 0                
|SOCIETE GENERALE

(FHF - FRANCE)                | SOCIETE GENERALE DALLAS AGY
(USA - UNINSURED STATE AGENCY)    | DALLAS, TX          | N/A                                                                  | - - - - - | 3,041            
|SOCIETE GENERALE

(FHF - FRANCE)                | SOCIETE GENERALE GREENWICH AGY
(USA - UNINSURED STATE AGENCY) | GREENWICH, CT       | N/A                                                                  | - - - - - | 3                
|SOCIETE GENERALE

(FHF - FRANCE)                | SOCIETE GENERALE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | N/A                                                                  | - - - - - | 0                
|SOCIETE GENERALE

(FHF - FRANCE)                | SOCIETE GENERALE NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                                                  | - G H - X | 47,593           
|SOCIETE GENERALE

(FHF - FRANCE)                | SOCIETE GENERALE SF REP OFF
(REP - REPRESENTATIVE OFFICE)     | SAN FRANCISCO, CA   | N/A                                                                  | - - - - - | 0                
|SOCIETE GENERALE TOTAL                            | 50,637                                                        
|FRANCE TOTAL                                      | 161,371                                                       

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 VER 3RD AVE BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | N/A                                                                   | - - H - - | 0                
|BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY) | BAYERISCHE HYPO VEREINS NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                   | - G H - X | 29,334           
|BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY) | BAYERISCHE HYPOVER PARK AVE BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | N/A                                                                   | - - H - - | 0                
|BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT TOTAL              | 29,334                                                                 
|BAYERISCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                  | BAYERISCHE LANDESBANK NY BR
(UFB - UNINSURED FEDERAL BRANCH)           | NEW YORK, NY        | SPARKASSENVERBAND BAYERN

(FBO - GERMANY)                           | - - H - X | 27,917           
|BAYERISCHE LANDESBANK GIROZENTRALE TOTAL                               | 27,917                                                                 
|COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                      | COMMERZBANK AG NY BR
(USB - UNINSURED STATE BRANCH)                    | RYE, NY             | N/A                                                                   | - G H - X | 23,181           
|COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                      | COMMERZBANK AKT CHICAGO BR
(USB - UNINSURED STATE BRANCH)              | CHICAGO, IL         | N/A                                                                   | - G - - - | 0                
|COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                      | COMMERZBANK AKTIENGESE ATL AGY
(USA - UNINSURED STATE AGENCY)          | ATLANTA, GA         | N/A                                                                   | - - - - - | 0                
|COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                      | COMMERZBANK LA BR
(USB - UNINSURED STATE BRANCH)                       | LOS ANGELES, CA     | N/A                                                                   | - - - L - | 3                
|COMMERZBANK AKTIENGESELLSCHAFT TOTAL                                   | 23,184                                                                 
|DEPFA BK AG

(FBK - GERMANY)                                         | DEPFA BK AG NY REP OFF
(REP - REPRESENTATIVE OFFICE)                   | NEW YORK, NY        | N/A                                                                   | - - - - - | 0                
|DEPFA BK AG TOTAL                                                      | 0                                                                      
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | BANKERS CO OF NY
(AGI - AGREEMENT CORP-INVESTMENT)                     | NEW YORK, NY        | N/A                                                                   | - - H - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | BANKERS INTL CORP
(EDI - EDGE CORP-INVESTMENT)                         | NEW YORK, NY        | N/A                                                                   | - - H - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | BANKERS TC
(SMB - STATE MEMBER BANK)                                   | NEW YORK, NY        | N/A                                                                   | - - H - X | 42,678           
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | BANKERS TC CT
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)               | GREENWICH, CT       | N/A                                                                   | - - - - - | 6                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | BANKERS TC NJ
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)               | JERSEY CITY, NJ     | N/A                                                                   | - - - - - | 2,460            
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | BANKERS TC OF CA NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)             | LOS ANGELES, CA     | N/A                                                                   | - - - - - | 119              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | BANKERS TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)            | NEW YORK, NY        | N/A                                                                   | - - H - - | 128              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | BANKERS TC OF THE SOUTHWEST
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) | DALLAS, TX          | N/A                                                                   | - - - - - | 6                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | BANKERS TR DE
(NMB - STATE NON-MEMBER BANK)                            | WILMINGTON, DE      | N/A                                                                   | - - - - - | 1,075            
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | BANKERS TR FL NA
(NAT - NATIONAL BANK)                                 | PALM BEACH, FL      | N/A                                                                   | - - - - - | 23               
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DEUTSCHE BK AG NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | N/A                                                                   | - - H - X | 77,205           
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DEUTSCHE BK PRIVATE BKG INTL C
(EDB - EDGE CORP-BANKING)               | MIAMI, FL           | N/A                                                                   | - - - - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL                                 | 123,700                                                                
|DEUTSCHE VERKEHRSBANK AG

(FBK - GERMANY)                            | DEUTSCHE VERKEHRSBK NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | DZ BK AG DEUTSCHE ZENTRAL GEN

(FBO - GERMANY)                      | - - - - - | 0                
|DEUTSCHE VERKEHRSBANK AG TOTAL                                         | 0                                                                      
|DRESDNER BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DRESDNER BK AG LA AGY
(USA - UNINSURED STATE AGENCY)                   | LOS ANGELES, CA     | ALLIANZ AKTIENGESELLSCHAFT

(FBO - GERMANY)                         | - G H - - | 1                
|DRESDNER BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DRESDNER BK AG NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | ALLIANZ AKTIENGESELLSCHAFT

(FBO - GERMANY)                         | - G - - X | 8,970            
|DRESDNER BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DRESDNER BK AKTIEN MIA REP OFF
(REP - REPRESENTATIVE OFFICE)           | MIAMI, FL           | ALLIANZ AKTIENGESELLSCHAFT

(FBO - GERMANY)                         | - - - - - | 0                
|DRESDNER BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DRESDNER BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)                  | CHICAGO, IL         | ALLIANZ AKTIENGESELLSCHAFT

(FBO - GERMANY)                         | - G - - - | 1                
|DRESDNER BANK AKTIENGESELLSCHAFT TOTAL                                 | 8,972                                                                  
|DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT

(FHF - GERMANY)      | DRESDNER BK LATEINAMER MIA AGY
(USA - UNINSURED STATE AGENCY)          | MIAMI, FL           | ALLIANZ AKTIENGESELLSCHAFT

(FBO - GERMANY)                         | A - - - X | 1,742            
|DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT TOTAL                   | 1,742                                                                  
|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK

(FBO - GERMANY)     | DZ BK AG DEUTSCHE ZENTRA NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | N/A                                                                   | - G - - X | 5,056            
|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL                  | 5,056                                                                  
|LANDESBANK BADEN-WUERTTEMBERG

(FBO - GERMANY)                       | LANDESBK BADENWUERTTEMBE NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | SPARKASSENVERBAND BADEN-WUERTTEMBERG

(FBO - GERMANY)               | - - H - X | 6,970            
|LANDESBANK BADEN-WUERTTEMBERG TOTAL                                    | 6,970                                                                  
|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 | 5,426            
|LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL                         | 5,426                                                                  
|NORDDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                | NORDDEUTSCHE LANDESBANK NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND

(FBO - GERMANY)      | - - H - X | 4,630            
|NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL                             | 4,630                                                                  
|RHEINHYP RHEINISCHE HYPOTHEKEN

(FBK - GERMANY)                      | RHEINHYP RHEINISCHE NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | N/A                                                                   | - - - - - | 0                
|RHEINHYP RHEINISCHE HYPOTHEKEN TOTAL                                   | 0                                                                      
|WESTDEUTSCHE IMMOBILIENBANK

(FBK - GERMANY)                         | WESTDEUTSCHE IMMOBI NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | N/A                                                                   | - - - - - | 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 LANDE HOU REP OFF
(REP - REPRESENTATIVE OFFICE)           | HOUSTON, TX         | 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 | 38,485           
|WESTDEUTSCHE LANDESBANK GIROZENTRALE TOTAL                             | 38,485                                                                 
|GERMANY TOTAL                                                          | 275,416                                                                

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 - - | 1,986            
|NATIONAL BANK OF GREECE S.A. TOTAL             | 1,986                                           
|PIRAEUS BANK S.A.

(FBH - GREECE)            | MARATHON NB OF NY
(NAT - NATIONAL BANK)         | ASTORIA, NY         | N/A                               | - - H - - | 227              
|PIRAEUS BANK S.A. TOTAL                        | 227                                             
|GREECE TOTAL                                   | 2,213                                           

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

(FBH - HONG KONG)  | BANK OF EAST ASIA LA BR
(UFB - UNINSURED FEDERAL BRANCH)      | LOS ANGELES, CA     | N/A                                                                                        | - - - L - | 161              
|BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)  | BANK OF EAST ASIA MIDTOWN BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                                                        | - - H - X | 84               
|BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)  | BANK OF EAST ASIA NY BR
(IFB - INSURED FEDERAL BRANCH)        | NEW YORK, NY        | N/A                                                                                        | - - H - - | 268              
|BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)  | GRAND NB
(NAT - NATIONAL BANK)                                | ALHAMBRA, CA        | N/A                                                                                        | - - - - - | 156              
|BANK OF EAST ASIA, LIMITED, THE TOTAL                 | 669                                                           
|CHEKIANG FIRST BANK, LTD.

(FBO - HONG KONG)        | CHEKIANG FIRST BK SF AGY
(USA - UNINSURED STATE AGENCY)       | SAN FRANCISCO, CA   | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                                                     | - - H - - | 358              
|CHEKIANG FIRST BANK, LTD. TOTAL                       | 358                                                           
|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 - | 148              
|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 | 204              
|CITIC KA WAH BANK LIMITED TOTAL                       | 352                                                           
|HONGKONG & SHANGHAI BKG CORP

(FBK - HONG KONG)     | HONGKONG&SHANGHAI NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | HSBC HOLD PLC

(FHF - UNITED KINGDOM)                                                    | - - - - - | 0                
|HONGKONG & SHANGHAI BKG CORP TOTAL                    | 0                                                             
|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 - - | 72               
|LIU CHONG HING BANK LIMITED TOTAL                     | 72                                                            
|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 - | 80               
|NANYANG COMMERCIAL BANK, LIMITED TOTAL                | 80                                                            
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG) | SHANGHAI CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)         | ALHAMBRA, CA        | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                            | - - H - - | 167              
|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 - | 208              
|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 - - | 265              
|SHANGHAI COMMERCIAL BANK LIMITED TOTAL                | 640                                                           
|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 - | 73               
|WING LUNG BANK LIMITED TOTAL                          | 73                                                            
|HONG KONG TOTAL                                       | 2,244                                                         

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 - - | 117              
|BANK OF BARODA TOTAL                 | 117                                                          
|BANK OF INDIA

(FBO - INDIA)       | BANK OF INDIA NY BR
(ISB - INSURED STATE BRANCH)             | NEW YORK, NY        | N/A                               | - - H - - | 238              
|BANK OF INDIA

(FBO - INDIA)       | BANK OF INDIA SF AGY
(USA - UNINSURED STATE AGENCY)          | SAN FRANCISCO, CA   | N/A                               | - G - - - | 44               
|BANK OF INDIA TOTAL                  | 282                                                          
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BANK INDIA CHICAGO BR
(ISB - INSURED STATE BRANCH)     | CHICAGO, IL         | N/A                               | - G - - - | 96               
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA BROADWAY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - - | 5                
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA CA
(NMB - STATE NON-MEMBER BANK)           | LOS ANGELES, CA     | N/A                               | - - - - - | 92               
|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 - - - | 96               
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA NY BR
(ISB - INSURED STATE BRANCH)         | NEW YORK, NY        | N/A                               | - G H - - | 662              
|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            | 951                                                          
|INDIA TOTAL                          | 1,350                                                        

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 | 3                
|P.T. BANK BALI TBK TOTAL                                                          | 3                                                             
|P.T. BANK CENTRAL ASIA TBK

(FBO - INDONESIA)                                   | PT BK CENTRAL ASIA NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                               | - - H - X | 45               
|P.T. BANK CENTRAL ASIA TBK

(FBO - INDONESIA)                                   | PT BK CENTRAL ASIA NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                               | - - H - - | 0                
|P.T. BANK CENTRAL ASIA TBK TOTAL                                                  | 45                                                            
|P.T. BANK NIAGA

(FBO - INDONESIA)                                              | P T BK NIAGA LA AGY
(USA - UNINSURED STATE AGENCY)            | LOS ANGELES, CA     | N/A                               | - - H - X | 6                
|P.T. BANK NIAGA TOTAL                                                             | 6                                                             
|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 | 112              
|PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK                      | 112                                                           
|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 | 146              
|PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL                                     | 146                                                           
|INDONESIA TOTAL                                                                   | 312                                                           

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 - - | 17,762           
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)     | ALLFIRST FNCL CTR NA
(NAT - NATIONAL BANK)                   | MILLSBORO, DE       | N/A                               | - - - - - | 66               
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)     | ALLFIRST TC NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)        | MCLEAN, VA          | N/A                               | - - - - - | 69               
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)     | ALLFIRST TC OF PA NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)  | HARRISBURG, PA      | N/A                               | - - - - - | 5                
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)     | ALLIED IRISH BK CHICAGO REP
(REP - REPRESENTATIVE OFFICE)    | CHICAGO, IL         | N/A                               | - - - - - | 0                
|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 BK PLC ATL REP OF
(REP - REPRESENTATIVE OFFICE) | ATLANTA, GA         | N/A                               | - - - - - | 0                
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)     | ALLIED IRISH BK SF REP OFF
(REP - REPRESENTATIVE OFFICE)     | SAN FRANCISCO, 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 - - - | 1,194            
|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. TOTAL                  | 19,096                                                       
|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                                                            
|GOVERNOR & CO OF BK OF IRELAND

(FBK - IRELAND) | GOVERNOR&CO BK IRELAND REP OFF
(REP - REPRESENTATIVE OFFICE) | GREENWICH, CT       | N/A                               | - - - - - | 0                
|GOVERNOR & CO OF BK OF IRELAND TOTAL              | 0                                                            
|IRELAND TOTAL                                     | 19,096                                                       

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.

(FBH - ISRAEL)           | BANK HAPOALIM AMERICAS TWR BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)      | - G H - - | 0                
|BANK HAPOALIM B.M.

(FBH - ISRAEL)           | BANK HAPOALIM BM CHICAGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL         | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)      | - G - - X | 497              
|BANK HAPOALIM B.M.

(FBH - ISRAEL)           | BANK HAPOALIM BM MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)      | A G - - X | 364              
|BANK HAPOALIM B.M.

(FBH - ISRAEL)           | BANK HAPOALIM BM MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)  | MIAMI, FL           | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)      | - - - - - | 0                
|BANK HAPOALIM B.M.

(FBH - ISRAEL)           | BANK HAPOALIM BM NY BR
(ISB - INSURED STATE BRANCH)           | NEW YORK, NY        | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)      | - G H - X | 3,561            
|BANK HAPOALIM B.M.

(FBH - ISRAEL)           | BANK HAPOALIM BM PLAZA BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)      | - - H - - | 1,890            
|BANK HAPOALIM B.M.

(FBH - ISRAEL)           | BANK HAPOALIM SANTA CL REP OFF
(REP - REPRESENTATIVE OFFICE)  | SANTA CLARA, CA     | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)      | - - - - - | 0                
|BANK HAPOALIM B.M.

(FBH - ISRAEL)           | SIGNATURE BK
(NMB - STATE NON-MEMBER BANK)                    | NEW YORK, NY        | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)      | - - H - - | 495              
|BANK HAPOALIM B.M. TOTAL                       | 6,807                                                         
|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 - - - | 95               
|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 | 249              
|BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)    | BANK LEUMI USA
(NMB - STATE NON-MEMBER BANK)                  | NEW YORK, NY        | N/A                                                | - - - - X | 4,082            
|BANK LEUMI LE-ISRAEL B.M. TOTAL                | 4,426                                                         
|ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL) | ISRAEL DISCOUNT BK MIAMI AGY
(USA - UNINSURED STATE AGENCY)   | AVENTURA, FL        | N/A                                                | A G - - - | 197              
|ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL) | ISRAEL DISCOUNT BK OF NY
(NMB - STATE NON-MEMBER BANK)        | NEW YORK, NY        | N/A                                                | - - H - X | 6,021            
|ISRAEL DISCOUNT BANK LIMITED TOTAL             | 6,218                                                         
|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 | 121              
|UNITED MIZRAHI BANK LTD. TOTAL                 | 121                                                           
|ISRAEL TOTAL                                   | 17,572                                                        

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 ANTONIANA POPOLARE VENETA S.C.P.A.A.R.L.

(FBO - ITALY) | BANCA ANTONIANA POP VEN NY BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY        | N/A                                                    | - - H - X | 984              
|BANCA ANTONIANA POPOLARE VENETA S.C.P.A.A.R.L. TOTAL            | 984                                                             
|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 DI ROMA S.P.A.

(FBO - ITALY)                           | BANCA DI ROMA CHICAGO BR
(USB - UNINSURED STATE BRANCH)         | CHICAGO, IL         | FONDAZIONE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY) | - G - - X | 522              
|BANCA DI ROMA S.P.A.

(FBO - ITALY)                           | BANCA DI ROMA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | FONDAZIONE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY) | - - H - X | 3,878            
|BANCA DI ROMA S.P.A.

(FBO - ITALY)                           | BANCA DI ROMA SPA SF AGY
(USA - UNINSURED STATE AGENCY)         | SAN FRANCISCO, CA   | FONDAZIONE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY) | - G - - X | 477              
|BANCA DI ROMA S.P.A. TOTAL                                      | 4,877                                                           
|BANCA MONTE DEI PASCHI DI SIENA S.P.A.

(FBO - ITALY)         | BANCA MONTE DEI PASCHI NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | FONDAZIONE MONTE DEI PASCHI DI SIENA

(FBO - ITALY)  | - - H - X | 1,292            
|BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL                    | 1,292                                                           
|BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)              | BANCA NAZIONALE DEL LAVO NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                    | - G H - X | 3,272            
|BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)              | BANCA NAZIONALE LAV LA REP OFF
(REP - REPRESENTATIVE OFFICE)    | LOS ANGELES, CA     | N/A                                                    | - - - - - | 0                
|BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)              | BANCA NZNL LAVORO CHICAGO REP
(REP - REPRESENTATIVE OFFICE)     | CHICAGO, IL         | N/A                                                    | - - - - - | 0                
|BANCA NAZIONALE DEL LAVORO S.P.A. TOTAL                         | 3,272                                                           
|BANCA POPOLARE DI MILANO

(FBO - ITALY)                       | BANCA POPOLARE DI MILANO NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                    | - - H - X | 1,805            
|BANCA POPOLARE DI MILANO TOTAL                                  | 1,805                                                           
|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 SELLA S.P.A.

(FBO - ITALY)                             | BANCA SELLA SPA MIAMI AGY
(USA - UNINSURED STATE AGENCY)        | MIAMI, FL           | MAURIZIO SELLA S.A.P.A.

(FBO - ITALY)               | A - H - - | 6                
|BANCA SELLA S.P.A. TOTAL                                        | 6                                                               
|BANCA TOSCANA

(FBK - ITALY)                                  | BANCA TOSCANA NY REP OFF
(REP - REPRESENTATIVE OFFICE)          | NEW YORK, NY        | N/A                                                    | - - - - - | 0                
|BANCA TOSCANA TOTAL                                             | 0                                                               
|BANCO DI NAPOLI S.P.A.

(FBO - ITALY)                         | BANCO DI NAPOLI SPA NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | SANPAOLO IMI S.P.A.

(FBO - ITALY)                   | - G H - X | 687              
|BANCO DI NAPOLI S.P.A. TOTAL                                    | 687                                                             
|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                                                               
|CREDITO ITALIANO SPA

(FBK - ITALY)                           | CREDITO ITALIANO CHGO REP OFF
(REP - REPRESENTATIVE OFFICE)     | CHICAGO, IL         | N/A                                                    | - - - - - | 0                
|CREDITO ITALIANO SPA TOTAL                                      | 0                                                               
|INTESABCI S.P.A.

(FBO - ITALY)                               | INTESABCI SPA CHICAGO BR
(USB - UNINSURED STATE BRANCH)         | CHICAGO, IL         | SAS RUE LA BOETIE

(FBH - FRANCE)                    | - G - - X | 81               
|INTESABCI S.P.A.

(FBO - ITALY)                               | INTESABCI SPA LA AGY
(USA - UNINSURED STATE AGENCY)             | LOS ANGELES, CA     | SAS RUE LA BOETIE

(FBH - FRANCE)                    | - - - - X | 145              
|INTESABCI S.P.A.

(FBO - ITALY)                               | INTESABCI SPA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | SAS RUE LA BOETIE

(FBH - FRANCE)                    | - - H - X | 7,297            
|INTESABCI S.P.A.

(FBO - ITALY)                               | INTESABCI SPA SF REP OFF
(REP - REPRESENTATIVE OFFICE)          | SAN FRANCISCO, CA   | SAS RUE LA BOETIE

(FBH - FRANCE)                    | - - - - - | 0                
|INTESABCI S.P.A.

(FBO - ITALY)                               | INTESABCI SPA WILLIAM ST BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | SAS RUE LA BOETIE

(FBH - FRANCE)                    | - G H - - | 0                
|INTESABCI S.P.A. TOTAL                                          | 7,523                                                           
|ROLO BANCA 1473 SPA

(FBK - ITALY)                            | ROLO BANCA 1473 SPA NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | UNICREDITO ITALIANO SPA

(FBO - ITALY)               | - - - - - | 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 | 1,932            
|SANPAOLO IMI S.P.A. TOTAL                                       | 1,932                                                           
|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 NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | N/A                                                    | - G H - X | 1,882            
|UNICREDITO ITALIANO S.P.A. TOTAL                                | 1,882                                                           
|ITALY TOTAL                                                     | 24,260                                                          

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
|-------------------------------------------------------------- | -------------------------------------------------------------------- | ------------------- | ------------------------------------------------------- | --------- | -----------------
|AOZORA BK

(FBK - JAPAN)                                     | AOZORA BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                  | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|AOZORA BK TOTAL                                                | 0                                                                   
|ASAHI BANK, LTD., THE

(FBH - JAPAN)                         | ASAHI BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)                   | LOS ANGELES, CA     | N/A                                                     | - - H - - | 0                
|ASAHI BANK, LTD., THE

(FBH - JAPAN)                         | ASAHI BK NY BR
(USB - UNINSURED STATE BRANCH)                       | NEW YORK, NY        | N/A                                                     | - G - - X | 21               
|ASAHI BANK, LTD., THE

(FBH - JAPAN)                         | ASAHI BK OF CA
(NMB - STATE NON-MEMBER BANK)                        | LOS ANGELES, CA     | N/A                                                     | - - H - - | 72               
|ASAHI BANK, LTD., THE TOTAL                                    | 93                                                                  
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK OF TOKYO MITSU WA REP OFF
(REP - REPRESENTATIVE OFFICE)        | WASHINGTON, DC      | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN) | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK OF TOKYO-MITSUBIS ATL AGY
(USA - UNINSURED STATE AGENCY)       | ATLANTA, GA         | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN) | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK OF TOKYO-MITSUBISHI NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN) | - G - - X | 25,742           
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK OF TOKYO-MITSUBISHI TC
(NMB - STATE NON-MEMBER BANK)           | NEW YORK, NY        | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN) | - - - - X | 4,337            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK TOKYO MITSU DAL REP OFF
(REP - REPRESENTATIVE OFFICE)          | DALLAS, TX          | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN) | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK TOKYO-MITSUB PORTLAND BR
(USB - UNINSURED STATE BRANCH)        | PORTLAND, OR        | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN) | - G - - - | 816              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK TOKYO-MITSUB SEATTLE BR
(USB - UNINSURED STATE BRANCH)         | SEATTLE, WA         | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN) | - 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   | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN) | - - H - X | 223              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK TOKYO-MITSUBISHI HOU AGY
(USA - UNINSURED STATE AGENCY)        | HOUSTON, TX         | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN) | - - - - - | 1,338            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK TOKYO-MITSUBISHI LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA     | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN) | - - H - X | 1,159            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK TOKYO-MITSUBISHI MN REP
(REP - REPRESENTATIVE OFFICE)          | MINNETONKA, MN      | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN) | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BK TOKYO-MITSU CHICAGO BR
(USB - UNINSURED STATE BRANCH)            | CHICAGO, IL         | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN) | - G - - X | 2,167            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BTM NORTH AMER INTL
(AGI - AGREEMENT CORP-INVESTMENT)               | NEW YORK, NY        | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN) | - - - - - | 292              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | COPPER MT TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)             | PORTLAND, OR        | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN) | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | UNION BK OF CA INTL
(EDB - EDGE CORP-BANKING)                       | NEW YORK, NY        | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN) | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | UNION BK OF CA NA
(NAT - NATIONAL BANK)                             | SAN FRANCISCO, CA   | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN) | - - H - X | 35,591           
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL                  | 71,665                                                              
|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 | 598              
|CHIBA BANK, LTD., THE TOTAL                                    | 598                                                                 
|CHUGOKU BANK, LTD., THE

(FBO - JAPAN)                       | CHUGOKU BK NY BR
(USB - UNINSURED STATE BRANCH)                     | NEW YORK, NY        | N/A                                                     | - - H - X | 306              
|CHUGOKU BANK, LTD., THE TOTAL                                  | 306                                                                 
|CHUO MITSUI TR & BKG CO

(FBK - JAPAN)                       | CHUO MITSUI TR & BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)        | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|CHUO MITSUI TR & BKG CO TOTAL                                  | 0                                                                   
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)            | DAI-ICHI KANGYO BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)        | CHICAGO, IL         | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                  | - - - - X | 0                
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)            | DAI-ICHI KANGYO BK LA AGY
(USA - UNINSURED STATE AGENCY)            | LOS ANGELES, CA     | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                  | - - H - X | 1,481            
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)            | DAI-ICHI KANGYO BK NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                  | - G - - X | 11,327           
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)            | DAI-ICHI KANGYO BK OF CA
(NMB - STATE NON-MEMBER BANK)              | LOS ANGELES, CA     | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                  | - - H - X | 593              
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)            | DAI-ICHI KANGYO TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) | JERSEY CITY, NJ     | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                  | - - - - - | 4                
|DAI-ICHI KANGYO BANK, LIMITED, THE TOTAL                       | 13,405                                                              
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                       | FUJI B&TC
(NMB - STATE NON-MEMBER BANK)                             | JERSEY CITY, NJ     | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                  | - - - - X | 625              
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                       | FUJI BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)                   | CHICAGO, IL         | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                  | - G - - - | 0                
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                       | FUJI BK HOUSTON AGY
(USA - UNINSURED STATE AGENCY)                  | HOUSTON, TX         | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                  | - - - - - | 0                
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                       | FUJI BK LA AGY
(USA - UNINSURED STATE AGENCY)                       | LOS ANGELES, CA     | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                  | - - - - X | 1,284            
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                       | FUJI BK NY BR
(USB - UNINSURED STATE BRANCH)                        | JERSEY CITY, NJ     | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                  | - G - - X | 19,796           
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                       | FUJI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                    | JERSEY CITY, NJ     | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                  | - - - - - | 0                
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                       | MIZUHO CORPORATE BK SF REP
(REP - REPRESENTATIVE OFFICE)            | SAN FRANCISCO, CA   | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                  | - - - - - | 0                
|FUJI BANK, LIMITED, THE TOTAL                                  | 21,705                                                              
|GUNMA BANK, LTD., THE

(FBO - JAPAN)                         | GUNMA BANK NY BR
(USB - UNINSURED STATE BRANCH)                     | NEW YORK, NY        | N/A                                                     | - - H - X | 939              
|GUNMA BANK, LTD., THE TOTAL                                    | 939                                                                 
|HACHIJUNI BK

(FBK - JAPAN)                                  | HACHIJUNI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)               | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|HACHIJUNI 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 WHITEHALL B & TC
(SMB - STATE MEMBER BANK)                      | NEW YORK, NY        | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                  | - - H - X | 2,344            
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)        | INDUSTRIAL BK JAPAN ATL REP OF
(REP - REPRESENTATIVE OFFICE)        | ATLANTA, GA         | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                  | - - - - - | 0                
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)        | INDUSTRIAL BK JAPAN HOU REP
(REP - REPRESENTATIVE OFFICE)           | HOUSTON, TX         | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                  | - - - - - | 0                
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)        | INDUSTRIAL BK JAPAN-CHICAGO BR
(USB - UNINSURED STATE BRANCH)       | CHICAGO, IL         | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                  | - - - L - | 0                
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)        | INDUSTRIAL BK OF JAPAN LA AGY
(USA - UNINSURED STATE AGENCY)        | LOS ANGELES, CA     | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                  | - G - - X | 448              
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)        | INDUSTRIAL BK OF JAPAN NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                  | - - H - X | 22,396           
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)        | INDUSTRIAL BK OF JAPAN TC
(NMB - STATE NON-MEMBER BANK)             | NEW YORK, NY        | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                  | - - H - X | 1,662            
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE TOTAL                   | 26,850                                                              
|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 | 512              
|JOYO BANK, LTD., THE TOTAL                                     | 512                                                                 
|MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN) | MITSUBISHI TR & BKG CORP NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN) | - G H - X | 11,794           
|MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN) | MITSUBISHI TR & BKG CORP USA
(NMB - STATE NON-MEMBER BANK)          | NEW YORK, NY        | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN) | - - H - X | 389              
|MITSUBISHI TRUST AND BANKING CORPORATION, THE TOTAL            | 12,183                                                              
|MIZUHO TRUST & BANKING CO., LTD

(FBH - JAPAN)               | MIZUHO TR & BKG CO USA
(NMB - STATE NON-MEMBER BANK)                | NEW YORK, NY        | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                  | - - H - X | 118              
|MIZUHO TRUST & BANKING CO., LTD TOTAL                          | 118                                                                 
|NORINCHUKIN BANK, THE

(FBO - JAPAN)                         | NORINCHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | N/A                                                     | - - H - X | 12,456           
|NORINCHUKIN BANK, THE TOTAL                                    | 12,456                                                              
|OGAKI KYORITSU BANK, LTD., THE

(FBO - JAPAN)                | OGAKI KYORITSU BK NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | N/A                                                     | - - H - X | 254              
|OGAKI KYORITSU BANK, LTD., THE TOTAL                           | 254                                                                 
|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 | 76               
|SAN-IN GODO BANK, LTD., THE TOTAL                              | 76                                                                  
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                       | SANWA BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)                  | CHICAGO, IL         | UFJ HOLDINGS, INC.

(FBH - JAPAN)                     | - G - - - | 0                
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                       | SANWA BK HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)              | HOUSTON, TX         | UFJ HOLDINGS, INC.

(FBH - JAPAN)                     | - - - - - | 0                
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                       | SANWA BK LA BR
(USB - UNINSURED STATE BRANCH)                       | LOS ANGELES, CA     | UFJ HOLDINGS, INC.

(FBH - JAPAN)                     | - - H - - | 1,129            
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                       | SANWA BK NY BR
(USB - UNINSURED STATE BRANCH)                       | NEW YORK, NY        | UFJ HOLDINGS, INC.

(FBH - JAPAN)                     | - G - - X | 10,629           
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                       | SANWA BK SF BR
(USB - UNINSURED STATE BRANCH)                       | SAN FRANCISCO, CA   | UFJ HOLDINGS, INC.

(FBH - JAPAN)                     | - - H - X | 0                
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                       | UNITED CA BK
(NMB - STATE NON-MEMBER BANK)                          | LOS ANGELES, CA     | UFJ HOLDINGS, INC.

(FBH - JAPAN)                     | - - H - X | 10,524           
|SANWA BANK LIMITED, THE TOTAL                                  | 22,282                                                              
|SHINKIN CENTRAL BANK

(FBO - JAPAN)                          | SHINKIN CENTRAL BK NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                                                     | - - H - X | 2,144            
|SHINKIN CENTRAL BANK TOTAL                                     | 2,144                                                               
|SHINSEI BK LTD

(FBK - JAPAN)                                | SHINSEI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                 | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|SHINSEI BK LTD TOTAL                                           | 0                                                                   
|SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                      | SHIZUOKA BK LA BR
(USB - UNINSURED STATE BRANCH)                    | LOS ANGELES, CA     | N/A                                                     | - - H - X | 719              
|SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                      | SHIZUOKA BK NY AGY
(USA - UNINSURED STATE AGENCY)                   | NEW YORK, NY        | N/A                                                     | - - - - X | 541              
|SHIZUOKA BANK, LTD., THE TOTAL                                 | 1,260                                                               
|SHOKO CHUKIN BANK, THE

(FBO - JAPAN)                        | SHOKO CHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY        | N/A                                                     | - - H - X | 1,135            
|SHOKO CHUKIN BANK, THE TOTAL                                   | 1,135                                                               
|SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)           | MANUFACTURERS BK
(NMB - STATE NON-MEMBER BANK)                      | LOS ANGELES, CA     | N/A                                                     | - - H - - | 1,133            
|SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)           | SUMITOMO MITSUI BKG CHICAGO BR
(USB - UNINSURED STATE BRANCH)       | CHICAGO, IL         | N/A                                                     | - G - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)           | SUMITOMO MITSUI BKG CORP LA BR
(USB - UNINSURED STATE BRANCH)       | LOS ANGELES, CA     | N/A                                                     | - - H - X | 118              
|SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)           | SUMITOMO MITSUI BKG CORP SF BR
(USB - UNINSURED STATE BRANCH)       | SAN FRANCISCO, CA   | N/A                                                     | - - H - X | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)           | SUMITOMO MITSUI BKG NY BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                                                     | - G - - X | 29,906           
|SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)           | SUMITOMO MITSUI SEATTLE REP OF
(REP - REPRESENTATIVE OFFICE)        | SEATTLE, WA         | N/A                                                     | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION TOTAL                      | 31,157                                                              
|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 | 280              
|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 | 8,115            
|SUMITOMO TRUST & BANKING CO., LTD, THE TOTAL                   | 8,395                                                               
|TOKAI BANK, LIMITED, THE

(FBO - JAPAN)                      | TOKAI BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)                  | CHICAGO, IL         | UFJ HOLDINGS, INC.

(FBH - JAPAN)                     | - - - L X | 0                
|TOKAI BANK, LIMITED, THE

(FBO - JAPAN)                      | TOKAI BK KENTUCKY REP OFF
(REP - REPRESENTATIVE OFFICE)             | FLORENCE, KY        | UFJ HOLDINGS, INC.

(FBH - JAPAN)                     | - - - - - | 0                
|TOKAI BANK, LIMITED, THE

(FBO - JAPAN)                      | TOKAI BK NY BR
(USB - UNINSURED STATE BRANCH)                       | NEW YORK, NY        | UFJ HOLDINGS, INC.

(FBH - JAPAN)                     | - G - - X | 3,509            
|TOKAI BANK, LIMITED, THE

(FBO - JAPAN)                      | TOKAI BK STATEN ISLAND REP OFF
(REP - REPRESENTATIVE OFFICE)        | STATEN ISLAND, NY   | UFJ HOLDINGS, INC.

(FBH - JAPAN)                     | - - - - - | 0                
|TOKAI BANK, LIMITED, THE TOTAL                                 | 3,509                                                               
|TOYO TR & BKG CO

(FBK - JAPAN)                              | TOYO TR & BKG CO NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | UFJ HOLD

(FBH - JAPAN)                               | - - - - - | 0                
|TOYO TR & BKG CO TOTAL                                         | 0                                                                   
|UFJ HOLDINGS, INC.

(FBH - JAPAN)                            | TOYO TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)            | NEW YORK, NY        | N/A                                                     | - - - - - | 73               
|UFJ HOLDINGS, INC. TOTAL                                       | 73                                                                  
|YASUDA TR & BKG CO

(FBK - JAPAN)                            | YASUDA TR & BKG CO NY REP
(REP - REPRESENTATIVE OFFICE)             | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|YASUDA TR & BKG CO TOTAL                                       | 0                                                                   
|JAPAN TOTAL                                                    | 231,115                                                             

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 | 450              
|ARAB BANK PLC TOTAL              | 450                                              
|JORDAN TOTAL                     | 450                                              

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                                                            
|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                                               | - - - - - | 132              
|CHOHUNG BANK

(FBH - KOREA, SOUTH)                | CHOHUNG BK NY BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                                               | - - H - X | 363              
|CHOHUNG BANK

(FBH - KOREA, SOUTH)                | CHOHUNG BK OF NY
(NMB - STATE NON-MEMBER BANK)             | NEW YORK, NY        | N/A                                               | - - H - X | 113              
|CHOHUNG BANK TOTAL                                  | 608                                                        
|HANVIT BANK

(FBH - KOREA, SOUTH)                 | HANVIT AMER BK
(NMB - STATE NON-MEMBER BANK)               | NEW YORK, NY        | N/A                                               | - - H - - | 333              
|HANVIT BANK

(FBH - KOREA, SOUTH)                 | HANVIT BK LA AGY
(USA - UNINSURED STATE AGENCY)            | LOS ANGELES, CA     | N/A                                               | - - - - X | 158              
|HANVIT BANK

(FBH - KOREA, SOUTH)                 | HANVIT BK NY AGY
(USA - UNINSURED STATE AGENCY)            | NEW YORK, NY        | N/A                                               | A G H - X | 165              
|HANVIT BANK TOTAL                                   | 656                                                        
|INDUSTRIAL BANK OF KOREA

(FBO - KOREA, SOUTH)    | INDUSTRIAL BK OF KOREA NY BR
(ISB - INSURED STATE BRANCH)  | NEW YORK, NY        | N/A                                               | - - H - X | 74               
|INDUSTRIAL BANK OF KOREA TOTAL                      | 74                                                         
|KOOKMIN BANK

(FBO - KOREA, SOUTH)                | KOOKMIN BANK BK PARK AVE BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                               | - - H - X | 148              
|KOOKMIN BANK

(FBO - KOREA, SOUTH)                | KOOKMIN BK NY BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                                               | - - H - X | 95               
|KOOKMIN BANK TOTAL                                  | 243                                                        
|KOREA DEVELOPMENT BANK, THE

(FBO - KOREA, SOUTH) | KOREA DEVELOPMENT BK NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                                               | - - H - X | 201              
|KOREA DEVELOPMENT BANK, THE TOTAL                   | 201                                                        
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | KOREA EXCH BK BROADWAY BR
(ISB - INSURED STATE BRANCH)     | NEW YORK, NY        | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY) | - - H - - | 67               
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | KOREA EXCH BK CHICAGO BR
(ISB - INSURED STATE BRANCH)      | CHICAGO, IL         | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY) | - G - - X | 90               
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | KOREA EXCH BK LA AGY
(USA - UNINSURED STATE AGENCY)        | LOS ANGELES, CA     | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY) | - - - - X | 125              
|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 | 189              
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | KOREA EXCH BK SEATTLE BR
(USB - UNINSURED STATE BRANCH)    | SEATTLE, WA         | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY) | - - - L X | 58               
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | PACIFIC UNION BK
(NMB - STATE NON-MEMBER BANK)             | LOS ANGELES, CA     | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY) | - - - - - | 789              
|KOREA EXCHANGE BANK TOTAL                           | 1,318                                                      
|SEOULBANK

(FBO - KOREA, SOUTH)                   | SEOULBANK NY AGY
(USA - UNINSURED STATE AGENCY)            | NEW YORK, NY        | N/A                                               | A G - - X | 26               
|SEOULBANK TOTAL                                     | 26                                                         
|SHINHAN BANK

(FBO - KOREA, SOUTH)                | SHINHAN BK NY BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | SHINHAN FINANCIAL GROUP

(FBO - KOREA, SOUTH)   | - - H - X | 471              
|SHINHAN BANK TOTAL                                  | 471                                                        
|KOREA, SOUTH TOTAL                                  | 3,597                                                      

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 | 115              
|COMMERCIAL BANK OF KUWAIT S.A.K., THE TOTAL             | 115                                                            
|NATIONAL BANK OF KUWAIT SAK

(FBO - KUWAIT)           | NATIONAL BK KUWAIT SAK NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                               | - - H - X | 888              
|NATIONAL BANK OF KUWAIT SAK TOTAL                       | 888                                                            
|KUWAIT TOTAL                                            | 1,003                                                          

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                                                            
|CLEARSTREAM INTL SA

(FBK - LUXEMBOURG)            | CLEARSTREAM BKG NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | BELLE MEAD, NJ      | N/A                               | - - - - - | 0                
|CLEARSTREAM INTL SA 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
|------------------------------------------ | -------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|MALAYAN BANKING BERHAD

(FBO - MALAYSIA) | MALAYAN BKG BERHAD NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 599              
|MALAYAN BANKING BERHAD TOTAL               | 599                                                     
|MALAYSIA TOTAL                             | 599                                                     

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
|------------------------------------------------------------------------------ | ------------------------------------------------------------- | ------------------- | -------------------------------------------------------- | --------- | -----------------
|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 | 885              
|BANCO INTERNACIONAL, S.A. TOTAL                                                | 885                                                          
|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.

(FBO - MEXICO)                               | BANCO NA MEX DATA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) | HOUSTON, TX         | GRUPO FINANCIERO BANAMEX, S.A. DE C.V.

(FBO - MEXICO) | - - - - - | 0                
|BANCO NACIONAL DE MEXICO, S.A.

(FBO - MEXICO)                               | BANCO NACIONAL MEXICO HOU AGY
(USA - UNINSURED STATE AGENCY) | HOUSTON, TX         | GRUPO FINANCIERO BANAMEX, S.A. DE C.V.

(FBO - MEXICO) | - - - - - | 169              
|BANCO NACIONAL DE MEXICO, S.A.

(FBO - MEXICO)                               | BANCO NACIONAL MEXICO NY AGY
(USA - UNINSURED STATE AGENCY)  | NEW YORK, NY        | GRUPO FINANCIERO BANAMEX, S.A. DE C.V.

(FBO - MEXICO) | - G - - X | 2,236            
|BANCO NACIONAL DE MEXICO, S.A. TOTAL                                           | 2,405                                                        
|BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN

(FBO - MEXICO) | BBVA BANCOMER SA LA AGY
(USA - UNINSURED STATE AGENCY)       | LOS ANGELES, CA     | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)   | - - - - X | 591              
|BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN

(FBO - MEXICO) | BBVA BANCOMER SA NY AGY
(USA - UNINSURED STATE AGENCY)       | NEW YORK, NY        | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)   | - G H - X | 25               
|BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN                   | 616                                                          
|MEXICO TOTAL                                                                   | 3,906                                                        

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.

(FHF - NETHERLANDS)                                           | ABN AMRO BANK NV MPLS REP OFF
(REP - REPRESENTATIVE OFFICE)    | MINNEAPOLIS, MN     | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV ATLANTA AGY
(USA - UNINSURED STATE AGENCY)      | ATLANTA, GA         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - G - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)    | BOSTON, MA          | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV FIFTH AVE BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - L - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV HSTN REP OFF
(REP - REPRESENTATIVE OFFICE)      | HOUSTON, TX         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV LA REP OFF
(REP - REPRESENTATIVE OFFICE)        | LOS ANGELES, CA     | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV MIAMI AGY
(USA - UNINSURED STATE AGENCY)        | MIAMI, FL           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | A - - - X | 652              
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)     | MIAMI, FL           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV SF REP OFF
(REP - REPRESENTATIVE OFFICE)        | SAN FRANCISCO, CA   | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK SEATTLE REP OFF
(REP - REPRESENTATIVE OFFICE)      | SEATTLE, WA         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO TR SVC CO
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)  | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - H - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN-AMRO BK NV CHICAGO BR
(USB - UNINSURED STATE BRANCH)       | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - G H - X | 21,314           
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN-AMRO BK NV NY BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - G - - X | 4,103            
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | CHICAGO TC CA
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)       | SAN DIEGO, CA       | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | LASALLE BK NA
(NAT - NATIONAL BANK)                            | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - H - - | 54,731           
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | LASALLE TRADE SVC CORP
(AGI - AGREEMENT CORP-INVESTMENT)       | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - H - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | STANDARD FED BK NA
(NAT - NATIONAL BANK)                       | TROY, MI            | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 42,088           
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | STANDARD FED INTL LLC
(AGI - AGREEMENT CORP-INVESTMENT)        | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - H - - | 1,650            
|ABN AMRO BANK N.V. TOTAL                                                            | 124,538                                                        
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | RABOBANK NEDERLAND ATL REP OFF
(REP - REPRESENTATIVE OFFICE)   | ATLANTA, GA         | N/A                                                          | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | RABOBANK NEDERLAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE)   | CHICAGO, IL         | N/A                                                          | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | RABOBANK NEDERLAND DALLAS AGY
(USA - UNINSURED STATE AGENCY)   | DALLAS, TX          | N/A                                                          | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | RABOBANK NEDERLAND NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | N/A                                                          | - - H - X | 24,997           
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | RABOBANK NEDERLAND SF REP OFF
(REP - REPRESENTATIVE OFFICE)    | SAN FRANCISCO, CA   | N/A                                                          | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | RABOBANK NEDERLAND WA REP OFF
(REP - REPRESENTATIVE OFFICE)    | WASHINGTON, DC      | N/A                                                          | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB                        | 24,997                                                         
|HSBC HOLDINGS B.V.

(FHF - NETHERLANDS)                                           | HSBC B&TC DE NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)         | WILMINGTON, DE      | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                  | - - - - - | 10               
|HSBC HOLDINGS B.V.

(FHF - NETHERLANDS)                                           | HSBC BK USA
(SMB - STATE MEMBER BANK)                          | BUFFALO, NY         | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                  | - - H - X | 84,265           
|HSBC HOLDINGS B.V.

(FHF - NETHERLANDS)                                           | HSBC INTL FNC CORP DE
(EDI - EDGE CORP-INVESTMENT)             | WILMINGTON, DE      | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                  | - - - - - | 0                
|HSBC HOLDINGS B.V.

(FHF - NETHERLANDS)                                           | HSBC REPUBLIC INTL BK MIAMI
(EDB - EDGE CORP-BANKING)          | MIAMI, FL           | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                  | - - - - X | 0                
|HSBC HOLDINGS B.V.

(FHF - NETHERLANDS)                                           | MARINE MIDLAND OVERSEAS CORP
(AGI - AGREEMENT CORP-INVESTMENT) | WILMINGTON, DE      | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                  | - - - - - | 0                
|HSBC HOLDINGS B.V. TOTAL                                                            | 84,275                                                         
|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                                                                   | 233,810                                                        

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 | 602              
|UNITED BANK FOR AFRICA PLC TOTAL              | 602                                                     
|NIGERIA TOTAL                                 | 602                                                     

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
|--------------------------------------- | ------------------------------------------------------- | ------------------- | ---------------------------------- | --------- | -----------------
|DEN NORSKE BANK ASA

(FBO - NORWAY)   | DEN NORSKE BK ASA NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | DNB HOLDING ASA

(FBO - NORWAY)  | - - H - - | 91               
|DEN NORSKE BANK ASA TOTAL               | 91                                                     
|NORDEA BANK NORGE ASA

(FBO - NORWAY) | NORDEA BK NORGE NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | NORDEA AB (PUBL)

(FBO - SWEDEN) | - - H - X | 13               
|NORDEA BANK NORGE ASA TOTAL             | 13                                                     
|NORWAY TOTAL                            | 104                                                    

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 | 50               
|HABIB BANK LIMITED TOTAL                      | 50                                                             
|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 | 145              
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK OF PAKISTAN WA BR
(UFB - UNINSURED FEDERAL BRANCH) | WASHINGTON, DC      | N/A                               | - - - L X | 23               
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK PAKISTAN CHGO REP
(REP - REPRESENTATIVE OFFICE)    | CHICAGO, IL         | N/A                               | - - - - - | 0                
|NATIONAL BANK OF PAKISTAN TOTAL               | 168                                                            
|UNITED BANK LIMITED

(FBO - PAKISTAN)       | UNITED BK NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | N/A                               | - G H - X | 45               
|UNITED BANK LIMITED TOTAL                     | 45                                                             
|PAKISTAN TOTAL                                | 263                                                            

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 - - | 56               
|ATLANTIC SECURITY BANK TOTAL                                   | 56                                                            
|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 | 253              
|BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL                  | 253                                                           
|BANCO LATINOAMERICANO DE EXPORTACIONES, S.A.

(FBO - PANAMA) | BANCO LATINOAMERICANO NY AGY
(USA - UNINSURED STATE AGENCY)   | NEW YORK, NY        | N/A                                                | - - H - X | 368              
|BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. TOTAL             | 368                                                           
|PANAMA TOTAL                                                   | 677                                                           

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 | 121              
|BANCO DE CREDITO DEL PERU TOTAL           | 121                                                           
|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 | 0                
|BANCO STANDARD CHARTERED TOTAL            | 0                                                             
|PERU TOTAL                                | 121                                                           

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 | 128              
|ALLIED BANKING CORPORATION TOTAL                           | 128                                                       
|METROPOLITAN BANK AND TRUST COMPANY

(FBH - PHILIPPINES) | INTERNATIONAL BK OF CA
(NMB - STATE NON-MEMBER BANK)      | LOS ANGELES, CA     | PHILIPPINE SECURITIES CORPORATION

(FBH - PHILIPPINES) | - - - - - | 169              
|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 | 47               
|METROPOLITAN BANK AND TRUST COMPANY TOTAL                  | 216                                                       
|PHILIPPINE NATIONAL BANK

(FBO - PHILIPPINES)            | PHILIPPINE NB HONOLULU AGY
(USA - UNINSURED STATE AGENCY) | HONOLULU, HI        | N/A                                                      | - G - - - | 3                
|PHILIPPINE NATIONAL BANK

(FBO - PHILIPPINES)            | PHILIPPINE NB LA BR
(USB - UNINSURED STATE BRANCH)        | LOS ANGELES, CA     | N/A                                                      | - - H - X | 20               
|PHILIPPINE NATIONAL BANK

(FBO - PHILIPPINES)            | PHILIPPINE NB NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | N/A                                                      | - G - - - | 21               
|PHILIPPINE NATIONAL BANK TOTAL                             | 44                                                        
|PHILIPPINES TOTAL                                          | 388                                                       

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 - - | 255              
|BANK POLSKA KASA OPIEKI S.A. TOTAL             | 255                                                            
|POLAND TOTAL                                   | 255                                                            

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 COMERCIAL PORTUGUES, S.A.

(FBH - PORTUGAL) | BANCO COMERCIAL PORT MIA AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | N/A                                                    | A - - - X | 78               
|BANCO COMERCIAL PORTUGUES, S.A.

(FBH - PORTUGAL) | BANCO COMERCIAL PORTUG NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                    | - - H - X | 1,328            
|BANCO COMERCIAL PORTUGUES, S.A.

(FBH - PORTUGAL) | BPABANK NA
(NAT - NATIONAL BANK)                              | NEWARK, NJ          | N/A                                                    | - - - - - | 144              
|BANCO COMERCIAL PORTUGUES, S.A. TOTAL               | 1,550                                                         
|BANCO ESPIRITO SANTO, S.A.

(FBH - PORTUGAL)      | BANCO ESPIRITO SANTO CMR NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | E.S. CONTROL HOLDING S.A.

(FBH - LUXEMBOURG)        | - - H - X | 1,156            
|BANCO ESPIRITO SANTO, S.A.

(FBH - PORTUGAL)      | ESPIRITO SANTO BK
(NMB - STATE NON-MEMBER BANK)               | MIAMI, FL           | E.S. CONTROL HOLDING S.A.

(FBH - LUXEMBOURG)        | - - - - X | 410              
|BANCO ESPIRITO SANTO, S.A. TOTAL                    | 1,566                                                         
|BANCO TOTTA & ACORES, S.A.

(FBO - PORTUGAL)      | BANCO TOTTA & ACORES SA NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN) | - G H - X | 289              
|BANCO TOTTA & ACORES, S.A. TOTAL                    | 289                                                           
|CAIXA ECONOMICA MONTEPIO GERAL

(FBK - PORTUGAL)  | CAIXA ECONOMIC MONTEPIO NJ REP
(REP - REPRESENTATIVE OFFICE)  | NEWARK, NJ          | N/A                                                    | - - - - - | 0                
|CAIXA ECONOMICA MONTEPIO GERAL TOTAL                | 0                                                             
|CAIXA GERAL DE DEPOSITOS, S.A.

(FBO - PORTUGAL)  | CAIXA GERAL DE DEPOSITOS NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                    | - - H - X | 754              
|CAIXA GERAL DE DEPOSITOS, S.A. TOTAL                | 754                                                           
|PORTUGAL TOTAL                                      | 4,159                                                         

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

(FBO - QATAR)       | DOHA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 33               
|DOHA BANK TOTAL                  | 33                                             
|QATAR TOTAL                      | 33                                             

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 - - | 82               
|RIYAD BANK TOTAL                   | 82                                                  
|SAUDI ARABIA TOTAL                 | 82                                                  

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)      | - - H - X | 1,562            
|DEVELOPMENT BANK OF SINGAPORE LIMITED, THE TOTAL                 | 1,562                                                         
|OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO - SINGAPORE) | OVERSEA-CHINES BKG CORP NY AGY
(USA - UNINSURED STATE AGENCY) | BROOKLYN, NY        | N/A                                               | A - H - X | 354              
|OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO - SINGAPORE) | OVERSEA-CHINESE BKG LA AGY
(USA - UNINSURED STATE AGENCY)     | LOS ANGELES, CA     | N/A                                               | - - - - - | 71               
|OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL                | 425                                                           
|OVERSEAS UNION BANK LIMITED

(FBO - SINGAPORE)                 | OVERSEAS UNION BK LA AGY
(USA - UNINSURED STATE AGENCY)       | LOS ANGELES, CA     | UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE) | - - - - X | 214              
|OVERSEAS UNION BANK LIMITED

(FBO - SINGAPORE)                 | OVERSEAS UNION BK NY AGY
(USA - UNINSURED STATE AGENCY)       | NEW YORK, NY        | UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE) | A G H - X | 780              
|OVERSEAS UNION BANK LIMITED TOTAL                                | 994                                                           
|UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                | UNITED OVERSEAS BK LA AGY
(USA - UNINSURED STATE AGENCY)      | LOS ANGELES, CA     | N/A                                               | - - - - - | 230              
|UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                | UNITED OVERSEAS BK NY AGY
(USA - UNINSURED STATE AGENCY)      | NEW YORK, NY        | N/A                                               | - G H - X | 665              
|UNITED OVERSEAS BANK LIMITED TOTAL                               | 895                                                           
|SINGAPORE TOTAL                                                  | 3,876                                                         

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 | 164              
|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               | 164                                                       
|SLOVENIA TOTAL                                             | 164                                                       

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                                                            
|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
|--------------------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ------------------------------------------------------------------- | --------- | -----------------
|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 | 543              
|BANCO ATLANTICO, S.A. TOTAL                                                 | 543                                                           
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)                      | BANCO BILBAO VIZCAYA ARG NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                                 | - - H - X | 3,432            
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)                      | BANCO BILBAO VIZCAYA MIA AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | N/A                                                                 | A - - - X | 1,082            
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL                                 | 4,514                                                         
|BANCO DE SABADELL, S.A.

(FBO - SPAIN)                                    | BANCO DE SABADELL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                                                 | A - H - X | 498              
|BANCO DE SABADELL, S.A. TOTAL                                               | 498                                                           
|BANCO ESPANOL DE CREDITO, S.A.

(FHF - SPAIN)                             | BANCO ESPANOL CREDITO NY BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY        | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)              | - - H - X | 945              
|BANCO ESPANOL DE CREDITO, S.A. TOTAL                                        | 945                                                           
|BANCO PASTOR, S.A.

(FBO - SPAIN)                                         | BANCO PASTOR SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)      | MIAMI, FL           | FUNDACION PEDRO BARRIE DE LA MAZA, CONDE DE FENOSA

(FBO - SPAIN) | A - H - - | 4                
|BANCO PASTOR, S.A. TOTAL                                                    | 4                                                             
|BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)                      | BANCO SANTAN CNTRL HISP INTL
(EDB - EDGE CORP-BANKING)        | MIAMI, FL           | N/A                                                                 | - - - - X | 3,360            
|BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)                      | BANCO SANTANDER CENTRA MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                                                 | A - - - X | 433              
|BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)                      | BANCO SANTANDER CENTRAL NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                                                                 | - G - - X | 5,186            
|BANCO SANTANDER CENTRAL HISPANO, S.A. TOTAL                                 | 8,979                                                         
|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 - - | 89               
|CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA T                | 89                                                            
|SPAIN TOTAL                                                                 | 15,572                                                        

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
|--------------------------------------------------------- | ------------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FHF - SWEDEN) | SKANDINAVISKA ENSKILDA BANKEN
(NYI - NEW YORK INVESTMENT COMPANY) | NEW YORK, NY        | N/A                               | - - H - - | 0                
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FHF - SWEDEN) | SKANDINAVISKA ENSKILDA NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                               | - - H - X | 3,983            
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL             | 3,983                                                             
|SVENSKA HANDELSBANKEN AB (PUBL)

(FBO - SWEDEN)         | SVENSKA HANDELS AB PUBL NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 16,598           
|SVENSKA HANDELSBANKEN AB (PUBL) TOTAL                     | 16,598                                                            
|SWEDBANK/FORENINGSSPARBANKEN AB (PUBL)

(FBO - SWEDEN)  | SWEDBANK FORENINGSSPARB NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 2,138            
|SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) TOTAL              | 2,138                                                             
|SWEDEN TOTAL                                              | 22,719                                                            

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 | 1,268            
|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. TOTAL                    | 1,268                                                                     
|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                                                                         
|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

(FHF - SWITZERLAND)      | - - - - - | 0                
|CREDIT SUISSE

(FBK - SWITZERLAND)                 | CREDIT SUISSE MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)                 | MIAMI, FL           | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)      | - - - - - | 0                
|CREDIT SUISSE

(FBK - SWITZERLAND)                 | CREDIT SUISSE NY REP OFF
(REP - REPRESENTATIVE OFFICE)                    | NEW YORK, NY        | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)      | - - - - - | 0                
|CREDIT SUISSE TOTAL                                  | 0                                                                         
|CREDIT SUISSE FIRST BOSTON

(FHF - SWITZERLAND)    | CREDIT SUISSE FIRST BOST NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)      | - G - - X | 11,942           
|CREDIT SUISSE FIRST BOSTON

(FHF - SWITZERLAND)    | WINTHROP TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                    | NEW YORK, NY        | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)      | - - - - - | 0                
|CREDIT SUISSE FIRST BOSTON TOTAL                     | 11,942                                                                    
|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

(FHF - SWITZERLAND)                        | BRINSON TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                     | CHICAGO, IL         | N/A                                             | - - - - - | 8                
|UBS AG

(FHF - SWITZERLAND)                        | PW TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                          | WEEHAWKEN, NJ       | N/A                                             | - - - - - | 41               
|UBS AG

(FHF - SWITZERLAND)                        | UBS AG CHICAGO BR
(USB - UNINSURED STATE BRANCH)                          | CHICAGO, IL         | N/A                                             | - G - - - | 28               
|UBS AG

(FHF - SWITZERLAND)                        | UBS AG FIFTH AVE BR
(USB - UNINSURED STATE BRANCH)                        | NEW YORK, NY        | N/A                                             | - G - - - | 25,994           
|UBS AG

(FHF - SWITZERLAND)                        | UBS AG HOUSTON AGY
(USA - UNINSURED STATE AGENCY)                         | HOUSTON, TX         | N/A                                             | - - - - - | 0                
|UBS AG

(FHF - SWITZERLAND)                        | UBS AG HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)                      | HOUSTON, TX         | N/A                                             | - - - - - | 0                
|UBS AG

(FHF - SWITZERLAND)                        | UBS AG LA BR
(UFB - UNINSURED FEDERAL BRANCH)                             | LOS ANGELES, CA     | N/A                                             | - G - L X | 5                
|UBS AG

(FHF - SWITZERLAND)                        | UBS AG MIAMI AGY
(USA - UNINSURED STATE AGENCY)                           | MIAMI, FL           | N/A                                             | A - - - X | 464              
|UBS AG

(FHF - SWITZERLAND)                        | UBS AG NY BR
(USB - UNINSURED STATE BRANCH)                               | NEW YORK, NY        | N/A                                             | - G - - X | 0                
|UBS AG

(FHF - SWITZERLAND)                        | UBS AG SF BR
(UFB - UNINSURED FEDERAL BRANCH)                             | SAN FRANCISCO, CA   | N/A                                             | - - - - X | 6                
|UBS AG

(FHF - SWITZERLAND)                        | UBS AG STAMFORD BR
(USB - UNINSURED STATE BRANCH)                         | STAMFORD, CT        | N/A                                             | - - H - X | 45,835           
|UBS AG

(FHF - SWITZERLAND)                        | UBS PAINEWEBBER TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)             | NEW YORK, NY        | N/A                                             | - - - - - | 6                
|UBS AG

(FHF - SWITZERLAND)                        | UBS PAINEWEBBER TR CO TENNESSE
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) | NASHVILLE, TN       | N/A                                             | - - - - - | 7                
|UBS AG TOTAL                                         | 72,394                                                                    
|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                                    | 85,604                                                                    

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 - - | 508              
|BANK OF TAIWAN

(FBO - TAIWAN)                              | BANK OF TAIWAN NY AGY
(USA - UNINSURED STATE AGENCY)            | NEW YORK, NY         | N/A                               | - - - - X | 748              
|BANK OF TAIWAN TOTAL                                          | 1,256                                                           
|BANK SINOPAC

(FBH - TAIWAN)                                | BANK SINOPAC LA BR
(USB - UNINSURED STATE BRANCH)               | LOS ANGELES, CA      | N/A                               | - - H - - | 140              
|BANK SINOPAC

(FBH - TAIWAN)                                | FAR EAST NB
(NAT - NATIONAL BANK)                               | LOS ANGELES, CA      | N/A                               | - - H - - | 1,174            
|BANK SINOPAC TOTAL                                            | 1,314                                                           
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO - TAIWAN)             | CHANG HWA CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA      | N/A                               | - - - L X | 545              
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO - TAIWAN)             | CHANG HWA CMRL BK NY BR
(USB - UNINSURED STATE BRANCH)          | BROOKLYN, NY         | N/A                               | - - H - X | 833              
|CHANG HWA COMMERCIAL BANK, LTD. TOTAL                         | 1,378                                                           
|CHIAO TUNG BANK CO., LTD.

(FBO - TAIWAN)                   | CHIAO TUNG BK NY AGY
(USA - UNINSURED STATE AGENCY)             | NEW YORK, NY         | N/A                               | - - - - X | 456              
|CHIAO TUNG BANK CO., LTD.

(FBO - TAIWAN)                   | CHIAO TUNG BK SILICON VALLE BR
(USB - UNINSURED STATE BRANCH)   | SAN JOSE, CA         | N/A                               | - - H - X | 253              
|CHIAO TUNG BANK CO., LTD. TOTAL                               | 709                                                             
|CHINATRUST COMMERCIAL BANK, LTD.

(FBH - TAIWAN)            | CHINATRUST BK USA
(NMB - STATE NON-MEMBER BANK)                 | TORRANCE, CA         | N/A                               | - - - - - | 1,739            
|CHINATRUST COMMERCIAL BANK, LTD.

(FBH - TAIWAN)            | CHINATRUST COMMERCIAL BK NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY         | N/A                               | - - H - X | 265              
|CHINATRUST COMMERCIAL BANK, LTD. TOTAL                        | 2,004                                                           
|E.SUN COMMERCIAL BANK, LIMITED

(FBO - TAIWAN)              | E SUN CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)              | CITY OF INDUSTRY, CA | N/A                               | - - H - - | 119              
|E.SUN COMMERCIAL BANK, LIMITED TOTAL                          | 119                                                             
|FARMERS BANK OF CHINA, THE

(FBO - TAIWAN)                  | FARMERS BK CHINA SEATTLE BR
(UFB - UNINSURED FEDERAL BRANCH)    | SEATTLE, WA          | N/A                               | - - - L X | 166              
|FARMERS BANK OF CHINA, THE

(FBO - TAIWAN)                  | FARMERS BK OF CHINA LA BR
(USB - UNINSURED STATE BRANCH)        | LOS ANGELES, CA      | N/A                               | - - H L - | 221              
|FARMERS BANK OF CHINA, THE TOTAL                              | 387                                                             
|FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)             | FIRST CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA      | N/A                               | - - H - X | 743              
|FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)             | FIRST CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)             | NEW YORK, NY         | N/A                               | - - - - X | 884              
|FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)             | FIRST CMRL BK USA
(NMB - STATE NON-MEMBER BANK)                 | ALHAMBRA, CA         | N/A                               | - - H - - | 206              
|FIRST COMMERCIAL BANK CO., LTD. TOTAL                         | 1,833                                                           
|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 | 573              
|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 | 461              
|HUA NAN COMMERCIAL BANK, LTD. TOTAL                           | 1,034                                                           
|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 | 269              
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBO - TAIWAN) | INTERNATIONAL CMRL BK CHGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL          | N/A                               | - G - - X | 85               
|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 | 4,366            
|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             | 4,720                                                           
|LAND BANK OF TAIWAN

(FBO - TAIWAN)                         | LAND BK OF TAIWAN LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA      | N/A                               | - - H - - | 217              
|LAND BANK OF TAIWAN TOTAL                                     | 217                                                             
|TAIPEIBANK CO., LTD.

(FBO - TAIWAN)                        | TAIPEIBANK CO LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA      | N/A                               | - - - - - | 252              
|TAIPEIBANK CO., LTD.

(FBO - TAIWAN)                        | TAIPEIBANK CO NY AGY
(USA - UNINSURED STATE AGENCY)             | NEW YORK, NY         | N/A                               | - - H - X | 247              
|TAIPEIBANK CO., LTD. TOTAL                                    | 499                                                             
|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 | 197              
|TAIWAN BUSINESS BANK, LTD TOTAL                               | 197                                                             
|UNITED WORLD CHINESE COMMERCIAL BANK

(FBO - TAIWAN)        | UNITED WORLD CHINESE BK LA AGY
(USA - UNINSURED STATE AGENCY)   | LOS ANGELES, CA      | N/A                               | - - H - X | 220              
|UNITED WORLD CHINESE COMMERCIAL BANK TOTAL                    | 220                                                             
|TAIWAN TOTAL                                                  | 15,887                                                          

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 | 160              
|BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL                       | 160                                                            
|KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)      | KRUNG THAI BK LA AGY
(USA - UNINSURED STATE AGENCY)            | LOS ANGELES, CA     | N/A                               | - - - - X | 7                
|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 | 37               
|KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL                    | 44                                                             
|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 - H - - | 3                
|SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED TOTAL               | 3                                                              
|THAI FARMERS BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)    | THAI FARMERS BK LA AGY
(USA - UNINSURED STATE AGENCY)          | LOS ANGELES, CA     | N/A                               | - - - - X | 16               
|THAI FARMERS BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)    | THAI FARMERS BK PUBLIC NY REP
(REP - REPRESENTATIVE OFFICE)    | W. WINDSOR, NJ      | N/A                               | - - - - - | 0                
|THAI FARMERS BANK PUBLIC COMPANY LIMITED TOTAL                  | 16                                                             
|THAILAND TOTAL                                                  | 223                                                            

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 A.S.

(FBO - TURKEY)        | T C ZIRAAT BANKASI AS NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                               | - - H - X | 835              
|T.C. ZIRAAT BANKASI A.S. TOTAL                    | 835                                                         
|TURKIYE IS BANKASI AS

(FBK - TURKEY)           | TURKIYE IS BANKASI NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|TURKIYE IS BANKASI AS TOTAL                       | 0                                                           
|TURKIYE VAKIFLAR BANKASI T.A.O.

(FBO - TURKEY) | TURKIYE VAKIFLAR BK NY BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY        | N/A                               | - - H - X | 45               
|TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL             | 45                                                          
|TURKEY TOTAL                                      | 880                                                         

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) | MASHREQBANK PSC NY BR
(ISB - INSURED STATE BRANCH) | NEW YORK, NY        | AL GHURAIR INVESTMENT L.L.C

(FBO - UNITED ARAB EMIRATES) | - - H - - | 59               
|MASHREQBANK PSC TOTAL                           | 59                                                 
|UNITED ARAB EMIRATES TOTAL                      | 59                                                 

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
|--------------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------------------------------------- | --------- | -----------------
|ABBEY NATIONAL TREASURY SERVICES PLC

(FHF - UNITED KINGDOM)              | ABBEY NAT TREASURY SVC CT BR
(USB - UNINSURED STATE BRANCH)    | STAMFORD, CT        | ABBEY NATIONAL PLC

(FHF - UNITED KINGDOM)                    | - - H - X | 16,364           
|ABBEY NATIONAL TREASURY SERVICES PLC TOTAL                                  | 16,364                                                         
|BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                 | BARCLAYS BK PLC MIAMI AGY
(USA - UNINSURED STATE AGENCY)       | MIAMI, FL           | BARCLAYS PLC

(FBO - UNITED KINGDOM)                          | A - - - X | 5,429            
|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 | 14,671           
|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)                          | - - - - - | 656              
|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                                                     | 20,756                                                         
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM) | BANK OF SCOTLAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE)     | CHICAGO, IL         | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM) | BANK OF SCOTLAND HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM) | BANK OF SCOTLAND LA REP OFF
(REP - REPRESENTATIVE OFFICE)      | LOS ANGELES, CA     | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM) | BANK OF SCOTLAND MPLS REP OFF
(REP - REPRESENTATIVE OFFICE)    | MINNEAPOLIS, MN     | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM) | BANK OF SCOTLAND SEA REP OFF
(REP - REPRESENTATIVE OFFICE)     | SEATTLE, WA         | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM) | GOVERNOR&CO BK SCOTLAND NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - H - - | 3,001            
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE TOTAL                     | 3,001                                                          
|GULF INTERNATIONAL BANK (UK) LIMITED

(FBO - UNITED KINGDOM)              | GULF INTL BK UK NY BR
(UFB - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | GULF INTERNATIONAL BANK B.S.C.

(FBO - BAHRAIN)               | - - H - X | 3                
|GULF INTERNATIONAL BANK (UK) LIMITED TOTAL                                  | 3                                                              
|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 | 7,053            
|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 | 5,791            
|LLOYDS TSB BANK PLC TOTAL                                                   | 12,844                                                         
|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           | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - X | 601              
|NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                     | NATIONAL WESTMI BK HOU REP OFF
(REP - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 0                
|NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                     | NATIONAL WESTMINSTER BK NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - G H - X | 6,303            
|NATIONAL WESTMINSTER BANK PLC TOTAL                                         | 6,904                                                          
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)               | CITIZENS BK
(NMB - STATE NON-MEMBER BANK)                      | WILMINGTON, DE      | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 683              
|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) | - - - - - | 6,174            
|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) | - - - - - | 2,522            
|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) | - - - - - | 18,325           
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)               | CITIZENS BK OF PA
(SSB - STATE SAVINGS BANK)                   | PHILADELPHIA, PA    | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 17,313           
|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 - - | 8,341            
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)               | UNITED STATES TC
(NMB - STATE NON-MEMBER BANK)                 | BOSTON, MA          | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 46               
|RBSG INTERNATIONAL HOLDINGS LIMITED TOTAL                                   | 53,404                                                         
|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 | 10,346           
|ROYAL BANK OF SCOTLAND PLC, THE

(FBH - UNITED KINGDOM)                   | ROYAL BK SCOTLAND HOU REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BANK OF SCOTLAND PLC, THE TOTAL                                       | 10,346                                                         
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED BK LA BR
(USB - UNINSURED STATE BRANCH)     | PASADENA, CA        | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | - - H L - | 11               
|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 - - - | 0                
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED BK NY BR
(USB - UNINSURED STATE BRANCH)     | JERSEY CITY, NJ     | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | - G - - - | 7,847            
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED OVERSEAS IN
(EDI - EDGE CORP-INVESTMENT)    | PASADENA, CA        | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | - - H - - | 4                
|STANDARD CHARTERED BANK TOTAL                                               | 7,862                                                          
|UNITED KINGDOM TOTAL                                                        | 131,484                                                        

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 | 553              
|BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL              | 553                                                             
|URUGUAY TOTAL                                                 | 553                                                             

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 - - - - | 29               
|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 | 152              
|BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL                    | 181                                                             
|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 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 | 194              
|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 | 152              
|BANCO MERCANTIL, C.A. (BANCO UNIVERSAL) TOTAL                | 346                                                             
|BANCO VENEZOLANO DE CREDITO SA

(FBK - VENEZUELA)          | BANCO VENEZOLANO MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)    | MIAMI, FL           | N/A                                                                                 | - - - - - | 0                
|BANCO VENEZOLANO DE CREDITO SA TOTAL                         | 0                                                               
|CORP BANCA C.A. BANCO UNIVERSAL

(FBO - VENEZUELA)         | CORP BANCA CA BANCO UNIV NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | INTERNATIONAL FINANCIAL INVESTMENTS HOLDINGS INC.

(FBO - BRITISH VIRGIN ISLANDS) | - - H - X | 282              
|CORP BANCA C.A. BANCO UNIVERSAL TOTAL                        | 282                                                             
|MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA)   | COMMERCEBANK NA
(NAT - NATIONAL BANK)                           | CORAL GABLES, FL    | N/A                                                                                 | - - H - X | 2,217            
|MERCANTIL SERVICIOS FINANCIEROS, C.A. TOTAL                  | 2,217                                                           
|VENEZUELA TOTAL                                              | 3,026                                                           

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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