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U.S. Offices of Foreign Banking Organizations

by Country

(amounts are in millions)

June 30, 2023

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 LA NACION ARGENTINA

(FBO  - ARGENTINA) | BANCO DE LA NACION ARG MIA AGY
(USA  - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                               | A - - - X | 319              
|BANCO DE LA NACION ARGENTINA

(FBO  - ARGENTINA) | BANCO NACION ARGENTINA NY BR
(USB  - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                               | - G H - X | 275              
|BANCO DE LA NACION ARGENTINA TOTAL                 | 594                                                            
|ARGENTINA TOTAL                                    | 594                                                            

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        | ANZ GROUP HOLDINGS LIMITED

(FHF  - AUSTRALIA) | - - H - - | 30,543           
|AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL                 | 30,543                                                          
|COMMONWEALTH BANK OF AUSTRALIA

(FHF  - AUSTRALIA)                  | COMMONWEALTH BK OF AUS NY BR
(UFB  - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                                              | - - H - X | 10,176           
|COMMONWEALTH BANK OF AUSTRALIA TOTAL                                  | 10,176                                                          
|MACQUARIE BK

(FBK  - AUSTRALIA)                                    | MACQUARIE BANK HOU REP OFF
(REP  - REPRESENTATIVE OFFICE)       | HOUSTON, TX         | N/A                                              | - - - - - | 0                
|MACQUARIE BK

(FBK  - AUSTRALIA)                                    | MACQUARIE BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)          | NEW YORK, NY        | N/A                                              | - - - - - | 0                
|MACQUARIE BK TOTAL                                                    | 0                                                               
|NATIONAL AUSTRALIA BANK LIMITED

(FHF  - AUSTRALIA)                 | NATIONAL AUSTRALIA BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY        | N/A                                              | - - H - X | 24,811           
|NATIONAL AUSTRALIA BANK LIMITED TOTAL                                 | 24,811                                                          
|WESTPAC BANKING CORPORATION

(FHF  - AUSTRALIA)                     | WESTPAC BKG CORP NY BR
(UFB  - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | N/A                                              | - - H - X | 9,929            
|WESTPAC BANKING CORPORATION TOTAL                                     | 9,929                                                           
|AUSTRALIA TOTAL                                                       | 75,459                                                          

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
|-------------------------------------------------- | ----------------------------------------------------------- | ------------------- | ----------------------------------------------------------------------- | --------- | -----------------
|BAWAG PSK BK ARBEIT WIRTSCHAFT

(FBK  - AUSTRIA) | BAWAG PSK BK VENICE REP OFF
(REP  - REPRESENTATIVE OFFICE) | VENICE, CA          | N/A                                                                     | - - - - - | 0                
|BAWAG PSK BK ARBEIT WIRTSCHAFT TOTAL               | 0                                                          
|ERSTE GROUP BANK AG

(FBO  - AUSTRIA)            | ERSTE GROUP BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)     | NEW YORK, NY        | DIE ERSTE OSTERREICHISCHE SPAR-CASSE PRIVATSTIFTUNG

(FBO  - AUSTRIA) | - - H - X | 3,976            
|ERSTE GROUP BANK AG TOTAL                          | 3,976                                                      
|AUSTRIA TOTAL                                      | 3,976                                                      

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 NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 3,540            
|ARAB BANKING CORPORATION (B.S.C.) TOTAL               | 3,540                                                 
|GULF INTERNATIONAL BANK B.S.C.

(FBO  - BAHRAIN)    | GULF INTL BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                               | - - H - X | 107              
|GULF INTERNATIONAL BANK B.S.C. TOTAL                  | 107                                                   
|BAHRAIN TOTAL                                         | 3,647                                                 

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
|-------------------------------------- | --------------------------------------------------------- | ------------------- | ----------------------------------- | --------- | -----------------
|BNP PARIBAS FORTIS

(FHF  - BELGIUM) | BNP PARIBAS FORTIS NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | BNP PARIBAS

(FHF  - FRANCE)      | - - H - X | 1,201            
|BNP PARIBAS FORTIS TOTAL               | 1,201                                                    
|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 ANCORA VZW

(FHF  - BELGIUM) | - G H - X | 8,272            
|KBC BANK NV TOTAL                      | 8,272                                                    
|BELGIUM TOTAL                          | 9,473                                                    

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 BRADESCO S.A.

(FHF  - BRAZIL)  | BANCO BRADESCO SA NY BR
(UFB  - UNINSURED FEDERAL BRANCH)     | NEW YORK, NY        | BBD PARTICIPACOES S.A.

(FBH  - BRAZIL) | - - H - X | 1,540            
|BANCO BRADESCO S.A.

(FHF  - BRAZIL)  | BRADESCO BK
(NMB  - STATE NON-MEMBER BANK)                    | CORAL GABLES, FL    | BBD PARTICIPACOES S.A.

(FBH  - BRAZIL) | - - - - X | 3,695            
|BANCO BRADESCO S.A. TOTAL               | 5,235                                                         
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL) | BANCO DO BRASIL AMERS
(NMB  - STATE NON-MEMBER BANK)          | MIAMI, FL           | N/A                                       | - - - - - | 2,727            
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL) | BANCO DO BRASIL SA BANCO DO BR
(REP  - REPRESENTATIVE OFFICE) | ORLANDO, FL         | N/A                                       | - - - - - | 0                
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL) | BANCO DO BRASIL SA MIAMI BR
(USB  - UNINSURED STATE BRANCH)   | MIAMI, FL           | N/A                                       | - - - L X | 56               
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL) | BANCO DO BRASIL SA NY BR
(USB  - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                                       | - G H - X | 8,869            
|BANCO DO BRASIL S.A. TOTAL              | 11,652                                                        
|ITAU UNIBANCO S.A.

(FHF  - BRAZIL)   | ITAU UNIBANCO SA MIAMI BR
(USB  - UNINSURED STATE BRANCH)     | MIAMI, FL           | ITAUSA S.A.

(FHF  - BRAZIL)            | - - - L X | 3,459            
|ITAU UNIBANCO S.A. TOTAL                | 3,459                                                         
|BRAZIL TOTAL                            | 20,346                                                        

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 - - | 116,298          
|BANK OF MONTREAL

(FHF  - CANADA)                            | BANK OF MONTREAL NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                      | - G - - X | 25               
|BANK OF MONTREAL

(FHF  - CANADA)                            | BANK OF MONTREAL-HOUSTON AGY
(USA  - UNINSURED STATE AGENCY)     | HOUSTON, TX         | N/A                                      | - - - - - | 0                
|BANK OF MONTREAL

(FHF  - CANADA)                            | BMO BK NA
(NAT  - NATIONAL BANK)                                 | CHICAGO, IL         | N/A                                      | - - H - - | 263,328          
|BANK OF MONTREAL

(FHF  - CANADA)                            | BMO DE TC
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)            | GREENVILLE, DE      | N/A                                      | - - - - - | 0                
|BANK OF MONTREAL

(FHF  - CANADA)                            | BMO HARRIS CENT NA
(NAT  - NATIONAL BANK)                        | ROSELLE, IL         | N/A                                      | - - H - - | 8                
|BANK OF MONTREAL TOTAL                                         | 379,659                                                          
|BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                    | BANK OF NOVA SCOTIA HOU BR
(USB  - UNINSURED STATE BRANCH)       | HOUSTON, TX         | N/A                                      | - - H - - | 83,593           
|BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                    | BANK OF NOVA SCOTIA MIAMI REP
(REP  - REPRESENTATIVE OFFICE)     | MIAMI, FL           | N/A                                      | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                    | BANK OF NOVA SCOTIA NY AGY
(USA  - UNINSURED STATE AGENCY)       | NEW YORK, NY        | N/A                                      | - G - - - | 112,383          
|BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                    | BK OF NOVA SCOTIA CA REP OFF
(REP  - REPRESENTATIVE OFFICE)      | SAN FRANCISCO, CA   | N/A                                      | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE TOTAL                                 | 195,976                                                          
|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 IMPERI RESTON REP OFF
(REP  - REPRESENTATIVE OFFICE)    | RESTON, VA          | 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 NY BR
(USB  - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                      | - G H - X | 66,588           
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CANADIAN IMPL BK MENLO REP OFF
(REP  - REPRESENTATIVE OFFICE)    | MENLO PARK, CA      | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CIBC ATLANTA REP OFF
(REP  - REPRESENTATIVE OFFICE)              | ATLANTA, GA         | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CIBC AUSTIN TX REP OFF
(REP  - REPRESENTATIVE OFFICE)            | AUSTIN, TX          | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CIBC BELLEVUE REP OFF
(REP  - REPRESENTATIVE OFFICE)             | BELLEVUE, WA        | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CIBC BK USA
(NMB  - STATE NON-MEMBER BANK)                       | CHICAGO, IL         | N/A                                      | - - - - - | 51,474           
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CIBC BOSTON REP OFF
(REP  - REPRESENTATIVE OFFICE)               | BOSTON, MA          | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CIBC CHICAGO REP OFF
(REP  - REPRESENTATIVE OFFICE)              | CHICAGO, IL         | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CIBC DE TC
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)           | WILMINGTON, DE      | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CIBC DENVER REP OFF
(REP  - REPRESENTATIVE OFFICE)               | DENVER, CO          | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CIBC DURHAM REP OFFICE
(REP  - REPRESENTATIVE OFFICE)            | DURHAM, NC          | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CIBC NAT TC
(MTC  - NON-DEPOSITORY TRUST CO-MEMBER)              | ATLANTA, GA         | N/A                                      | - - - - - | 331              
|CANADIAN IMPERIAL BANK OF COMMERCE TOTAL                       | 118,393                                                          
|FEDERATION DES CAISSES DESJARDINS DU QUEBEC

(FHF  - CANADA) | DESJARDINS BK NA
(NAT  - NATIONAL BANK)                          | HALLANDALE, FL      | DESJARDINS GROUP, THE

(FHF  - CANADA) | - - H - - | 336              
|FEDERATION DES CAISSES DESJARDINS DU QUEBEC

(FHF  - CANADA) | FEDERATION DES CAISSES FL BR
(UFB  - UNINSURED FEDERAL BRANCH)   | HALLANDALE, FL      | DESJARDINS GROUP, THE

(FHF  - CANADA) | - - H L - | 190              
|FEDERATION DES CAISSES DESJARDINS DU QUEBEC TOTAL              | 526                                                              
|NATIONAL BANK OF CANADA

(FHF  - CANADA)                     | NATBANK NA
(NAT  - NATIONAL BANK)                                | HOLLYWOOD, FL       | N/A                                      | - - - - - | 208              
|NATIONAL BANK OF CANADA

(FHF  - CANADA)                     | NATIONAL BK OF CANADA NY BR
(USB  - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                                      | - - H - X | 16,907           
|NATIONAL BANK OF CANADA TOTAL                                  | 17,115                                                           
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | CITY NB
(NAT  - NATIONAL BANK)                                   | LOS ANGELES, CA     | N/A                                      | - - H - - | 94,596           
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | RBC BK GA NA
(NAT  - NATIONAL BANK)                              | ATLANTA, GA         | N/A                                      | - - - - - | 6,343            
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | RBC TC DELAWARE
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)      | WILMINGTON, DE      | N/A                                      | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | ROYAL BK CAN THRE WRLD FNCL BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                      | - - - - - | 168,081          
|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 CANADA SF REP OFF
(REP  - REPRESENTATIVE OFFICE)        | SAN FRANCISCO, CA   | N/A                                      | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | ROYAL BK OF CANADA DAL AGY
(USA  - UNINSURED STATE AGENCY)       | DALLAS, 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 HUDSON BR
(UFB  - UNINSURED FEDERAL BRANCH)   | JERSEY CITY, NJ     | N/A                                      | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | ROYAL BK OF CANADA NY BR
(UFB  - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | N/A                                      | - - - - X | 7,601            
|ROYAL BANK OF CANADA TOTAL                                     | 276,621                                                          
|TORONTO-DOMINION BANK, THE

(FHF  - CANADA)                  | T D BK NA
(NAT  - NATIONAL BANK)                                 | WILMINGTON, DE      | N/A                                      | - - - - - | 374,251          
|TORONTO-DOMINION BANK, THE

(FHF  - CANADA)                  | T D BK USA NA
(NAT  - NATIONAL BANK)                             | WILMINGTON, DE      | N/A                                      | - - - - - | 36,087           
|TORONTO-DOMINION BANK, THE

(FHF  - CANADA)                  | TORONTO-DOMINION BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)      | NEW YORK, NY        | N/A                                      | - - H - X | 84,458           
|TORONTO-DOMINION BANK, THE TOTAL                               | 494,796                                                          
|CANADA TOTAL                                                   | 1,483,086                                                        

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 CREDITO E INVERSIONES S.A.

(FBH  - CHILE) | BANCO DE CREDITO E INV MIA BR
(USB  - UNINSURED STATE BRANCH) | MIAMI, FL           | EMPRESAS JUAN YARUR SPA

(FBH  - CHILE) | - - H L X | 5,334            
|BANCO DE CREDITO E INVERSIONES S.A.

(FBH  - CHILE) | CITY NB OF FL
(NAT  - NATIONAL BANK)                          | MIAMI, FL           | EMPRESAS JUAN YARUR SPA

(FBH  - CHILE) | - - H - - | 26,312           
|BANCO DE CREDITO E INVERSIONES S.A. TOTAL             | 31,646                                                        
|ITAU CORPBANCA

(FBO  - CHILE)                      | ITAU CORPBANCA NY BR
(UFB  - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | ITAUSA S.A.

(FHF  - BRAZIL)            | - - H - X | 2,128            
|ITAU CORPBANCA TOTAL                                  | 2,128                                                         
|CHILE TOTAL                                           | 33,774                                                        

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 BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)              | AGRICULTURAL BK OF CHINA NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - H - X | 12,915           
|AGRICULTURAL BANK OF CHINA LIMITED TOTAL                                               | 12,915                                                         
|BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)                           | BANK OF CHINA CHICAGO BR
(UFB  - UNINSURED FEDERAL BRANCH)     | CHICAGO, IL         | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - - - X | 2,141            
|BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)                           | BANK OF CHINA LA BR
(UFB  - UNINSURED FEDERAL BRANCH)          | LOS ANGELES, CA     | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - - L X | 3,308            
|BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)                           | BANK OF CHINA NY BR
(IFB  - INSURED FEDERAL BRANCH)            | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - H - X | 42,288           
|BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)                           | BANK OF CHINA QUEENS BR
(IFB  - INSURED FEDERAL BRANCH)        | FLUSHING, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - H - - | 0                
|BANK OF CHINA LIMITED TOTAL                                                            | 47,737                                                         
|BANK OF COMMUNICATIONS CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                | BANK OF CMNTNS NY BR
(UFB  - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | N/A                                                                  | - - H - X | 4,780            
|BANK OF COMMUNICATIONS CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                | BANK OF CMNTNS SF BR
(UFB  - UNINSURED FEDERAL BRANCH)         | SAN FRANCISCO, CA   | N/A                                                                  | - - - L X | 174              
|BANK OF COMMUNICATIONS CO., LTD. TOTAL                                                 | 4,954                                                          
|CHINA CONSTRUCTION BANK CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF)             | CHINA CONSTRUCTION BK NY BR
(USB  - UNINSURED STATE BRANCH)    | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - H - X | 18,514           
|CHINA CONSTRUCTION BANK CORPORATION TOTAL                                              | 18,514                                                         
|CHINA MERCHANTS BANK CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                  | CHINA MERCHANTS BK CO NY BR
(USB  - UNINSURED STATE BRANCH)    | NEW YORK, NY        | CHINA MERCHANTS GROUP LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF) | - - H - - | 6,232            
|CHINA MERCHANTS BANK CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                  | CHINA MERCHANTS BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | CHINA MERCHANTS GROUP LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF) | - - H - - | 0                
|CHINA MERCHANTS BANK CO., LTD. TOTAL                                                   | 6,232                                                          
|CMB WING LUNG BANK LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)                      | CMB WING LUNG BK LA BR
(UFB  - UNINSURED FEDERAL BRANCH)       | NEWPORT BEACH, CA   | CHINA MERCHANTS GROUP LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF) | - - H - - | 67               
|CMB WING LUNG BANK LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)                      | CMB WING LUNG BK SF BR
(UFB  - UNINSURED FEDERAL BRANCH)       | SAN FRANCISCO, CA   | CHINA MERCHANTS GROUP LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF) | - - H - - | 75               
|CMB WING LUNG BANK LIMITED TOTAL                                                       | 142                                                            
|INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

(FBH  - CHINA, PEOPLES REPUBLIC OF) | INDUSTRIAL & CB OF CHINA NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - H - X | 21,970           
|INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

(FBH  - CHINA, PEOPLES REPUBLIC OF) | INDUSTRIAL & CMRL BK
(NAT  - NATIONAL BANK)                    | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - H - - | 2,958            
|INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TOTAL                                  | 24,928                                                         
|CHINA, PEOPLES REPUBLIC OF TOTAL                                                       | 115,422                                                        

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
|------------------------------------------ | ------------------------------------------------------------- | ------------------- | ---------------------------------------------------------------- | --------- | -----------------
|BANCO DAVIVIENDA S.A.

(FBO  - COLOMBIA) | BANCO DAVIVIENDA SA MIAMI BR
(USB  - UNINSURED STATE BRANCH) | MIAMI, FL           | FUNDACION UNIVERSIDAD EXTERNADO DE COLOMBIA

(FBO  - COLOMBIA) | - - H L X | 1,036            
|BANCO DAVIVIENDA S.A. TOTAL                | 1,036                                                        
|BANCO DE BOGOTA S.A.

(FBO  - COLOMBIA)  | BANCO DE BOGOTA NY AGY
(USA  - UNINSURED STATE AGENCY)       | NEW YORK, NY        | LCSA, INC.

(FBO  - BRITISH VIRGIN ISLANDS)                    | A G H - X | 1,269            
|BANCO DE BOGOTA S.A.

(FBO  - COLOMBIA)  | BANCO DE BOGOTA SA MIAMI AGY
(USA  - UNINSURED STATE AGENCY) | MIAMI, FL           | LCSA, INC.

(FBO  - BRITISH VIRGIN ISLANDS)                    | A - - - X | 1,242            
|BANCO DE BOGOTA S.A. TOTAL                 | 2,511                                                        
|COLOMBIA TOTAL                             | 3,547                                                        

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
|---------------------------------------------------------------------------------- | ----------------------------------------------------------------- | ------------------- | ---------------------------------------------------------- | --------- | -----------------
|FIRST ABU DHABI BANK USA N.V.

(FBO  - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.) | FIRST ABU DHABI BK USA N WA BR
(UFB  - UNINSURED FEDERAL BRANCH) | WASHINGTON, DC      | FIRST ABU DHABI BANK PJSC

(FBO  - UNITED ARAB EMIRATES) | - - H - X | 46,031           
|FIRST ABU DHABI BANK USA N.V. TOTAL                                                | 46,031                                                           
|CURACAO, BONAIRE, SABA, ST. MARTIN & ST.                                           | 46,031                                                           

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 PICHINCHA C.A.

(FBO  - ECUADOR) | BANCO PICHINCHA CA MIAMI AGY
(USA  - UNINSURED STATE AGENCY) | CORAL GABLES, FL    | N/A                               | A - H - - | 409              
|BANCO PICHINCHA C.A. TOTAL               | 409                                                          
|ECUADOR TOTAL                            | 409                                                          

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 | 511              
|NATIONAL BANK OF EGYPT TOTAL             | 511                                                     
|EGYPT TOTAL                              | 511                                                     

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 ABP

(FHF  - FINLAND) | NORDEA ABP NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 37,428           
|NORDEA BANK ABP TOTAL               | 37,428                                           
|FINLAND TOTAL                       | 37,428                                           

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 TRANSATLANTIQUE

(FBK  - FRANCE)                        | BANQUE TRANS SF REP OFFICE
(REP  - REPRESENTATIVE OFFICE)      | SAN FRANCISCO, CA   | CAISSE FEDERALE DE CR MUTUEL

(FBO  - FRANCE)            | - - - - - | 0                
|BANQUE TRANSATLANTIQUE

(FBK  - FRANCE)                        | BANQUE TRANSATLANTIQUE BOS REP
(REP  - REPRESENTATIVE OFFICE)  | BOSTON, MA          | CAISSE FEDERALE DE CR MUTUEL

(FBO  - FRANCE)            | - - - - - | 0                
|BANQUE TRANSATLANTIQUE

(FBK  - FRANCE)                        | BANQUE TRANSATLANTIQUE NY REP
(REP  - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | CAISSE FEDERALE DE CR MUTUEL

(FBO  - FRANCE)            | - - - - - | 0                
|BANQUE TRANSATLANTIQUE TOTAL                                     | 0                                                              
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS CHICAGO BR
(USB  - UNINSURED STATE BRANCH)         | CHICAGO, IL         | N/A                                                        | - G - - X | 385              
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS DALLAS REP OFF
(REP  - REPRESENTATIVE OFFICE)      | DALLAS, TX          | N/A                                                        | - - - - - | 0                
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS NEW YORK BR
(USB  - UNINSURED STATE BRANCH)        | NEW YORK, NY        | N/A                                                        | - G - - X | 80,316           
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS SF BR
(USB  - UNINSURED STATE BRANCH)              | SAN FRANCISCO, CA   | N/A                                                        | - - H - X | 332              
|BNP PARIBAS TOTAL                                                | 81,033                                                         
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE) | CREDIT AGRICOLE C&I BK CHGO BR
(USB  - UNINSURED STATE BRANCH) | CHICAGO, IL         | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE) | - - - - - | 2                
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE) | CREDIT AGRICOLE CA REP OFF
(REP  - REPRESENTATIVE OFFICE)      | MENLO PARK, CA      | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE) | - - - - - | 0                
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE) | CREDIT AGRICOLE CORPORAT NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE) | - G H - X | 91,851           
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE) | CREDIT AGRICOLE HOU REP OFF
(REP  - REPRESENTATIVE OFFICE)     | HOUSTON, TX         | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE) | - - - - - | 0                
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK TOTAL              | 91,853                                                         
|CREDIT INDUSTRIEL ET COMMERCIAL

(FBO  - FRANCE)               | CREDIT INDUS ET CMRL NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | CAISSE FEDERALE DE CREDIT MUTUEL

(FBO  - FRANCE)        | - - H - X | 17,504           
|CREDIT INDUSTRIEL ET COMMERCIAL TOTAL                            | 17,504                                                         
|DEXIA CR LOCAL

(FBK  - FRANCE)                                | DEXIA CREDIT LOCAL NY REP OFF
(REP  - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                                                        | - - - - - | 0                
|DEXIA CR LOCAL TOTAL                                             | 0                                                              
|NATIXIS

(FHF  - FRANCE)                                       | NATIXIS HOU REP
(REP  - REPRESENTATIVE OFFICE)                 | HOUSTON, TX         | BPCE

(FHF  - FRANCE)                                    | - - - - - | 0                
|NATIXIS

(FHF  - FRANCE)                                       | NATIXIS LOS ANGELES REP OFF
(REP  - REPRESENTATIVE OFFICE)     | LOS ANGELES, CA     | BPCE

(FHF  - FRANCE)                                    | - - - - - | 0                
|NATIXIS

(FHF  - FRANCE)                                       | NATIXIS NY BR
(USB  - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | BPCE

(FHF  - FRANCE)                                    | - G H - X | 59,458           
|NATIXIS TOTAL                                                    | 59,458                                                         
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE ATL REP OFF
(REP  - REPRESENTATIVE OFFICE)    | ATLANTA, GA         | N/A                                                        | - - - - - | 0                
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE CHICAGO BR
(USB  - UNINSURED STATE BRANCH)    | CHICAGO, IL         | N/A                                                        | - - - L - | 0                
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE HOUS REP OFF
(REP  - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | N/A                                                        | - - - - - | 0                
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE IRV REP OFF
(REP  - REPRESENTATIVE OFFICE)    | IRVINE, CA          | N/A                                                        | - - - - - | 0                
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                                        | - G H - X | 139,200          
|SOCIETE GENERALE TOTAL                                           | 139,200                                                        
|FRANCE TOTAL                                                     | 389,048                                                        

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 LANDESBANK

(FBO  - GERMANY)                           | BAYERISCHE LANDESBANK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | SPARKASSENVERBAND BAYERN

(FBO  - GERMANY)                               | - - H - X | 7,975            
|BAYERISCHE LANDESBANK TOTAL                                         | 7,975                                                          
|COMMERZBANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                  | COMMERZBANK AG NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                        | - G H - - | 29,177           
|COMMERZBANK AKTIENGESELLSCHAFT TOTAL                                | 29,177                                                         
|DEKABANK DEUTSCHE GIROZENTRALE

(FBK  - GERMANY)                  | DEKABANK DEUTSCHE GIROZENTRALE
(REP  - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                                                        | - - - - - | 0                
|DEKABANK DEUTSCHE GIROZENTRALE TOTAL                                | 0                                                              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK AG JACKSONVILL REP
(REP  - REPRESENTATIVE OFFICE)  | JACKSONVILLE, FL    | N/A                                                                        | - - - - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK AG MIAMI REP OFF
(REP  - REPRESENTATIVE OFFICE)    | MIAMI, FL           | N/A                                                                        | - - - - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK AG NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                        | - - H - X | 162,002          
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK NAT TC
(MTC  - NON-DEPOSITORY TRUST CO-MEMBER)     | LOS ANGELES, CA     | N/A                                                                        | - - - - - | 415              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK TC AMERICAS
(SMB  - STATE MEMBER BANK)             | NEW YORK, NY        | N/A                                                                        | - - H - - | 36,888           
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK TC DE
(NMB  - STATE NON-MEMBER BANK)               | NEWARK, DE          | N/A                                                                        | - - - - - | 126              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK TC NA
(MTC  - NON-DEPOSITORY TRUST CO-MEMBER)      | NEW YORK, NY        | N/A                                                                        | - - H - - | 153              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DWS TC
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)             | SALEM, NH           | N/A                                                                        | - - - - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL                              | 199,584                                                        
|DEUTSCHE PFANDBRIEFBANK AG

(FBK  - GERMANY)                      | DEUTSCHE PFANDBRIEFBANK AG NY
(REP  - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                                                                        | - - - - - | 0                
|DEUTSCHE PFANDBRIEFBANK AG TOTAL                                    | 0                                                              
|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK

(FHF  - GERMANY) | DZ BK AG DEUTSCHE ZENTRA NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | ZWEITE DZ BETEILIGUNGS GMBH & CO. KG BADEN-WURTTEMBERG

(FBO  - GERMANY) | - G - - X | 18,174           
|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL               | 18,174                                                         
|KFW IPEX - BANK GMBH

(FBK  - GERMANY)                            | KFW-IPEX-BANK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)        | NEW YORK, NY        | N/A                                                                        | - - - - - | 0                
|KFW IPEX - BANK GMBH TOTAL                                          | 0                                                              
|LANDESBANK BADEN-WUERTTEMBERG

(FHF  - GERMANY)                   | LANDESBK BADEN WUERTTEMB NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | SPARKASSENVERBAND BADEN-WUERTTEMBERG

(FHF  - GERMANY)                   | - - H - X | 33,236           
|LANDESBANK BADEN-WUERTTEMBERG TOTAL                                 | 33,236                                                         
|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 | 12,493           
|LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL                      | 12,493                                                         
|NORDDEUTSCHE LANDESBANK GIROZENTRALE

(FBO  - GERMANY)            | NORDDEUTSCHE LANDESBANK NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | NIEDERSAECHSISCHER SPARKASSEN- UND GIROVERBAND

(FBO  - GERMANY)         | - - H - X | 3,033            
|NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL                          | 3,033                                                          
|UNICREDIT BANK AG

(FHF  - GERMANY)                               | UNICREDIT BK NY BR
(USB  - UNINSURED STATE BRANCH)             | NEW YORK, NY        | UNICREDIT S.P.A.

(FHF  - ITALY)                                         | - G H - X | 3,826            
|UNICREDIT BANK AG TOTAL                                             | 3,826                                                          
|GERMANY TOTAL                                                       | 307,498                                                        

COUNTRY: HONDURAS

|FOREIGN PARENT(TYPE AND COUNTRY)                    | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO FINANCIERA COMERICAL HON

(FBK  - HONDURAS) | BANCO FINANCIERA CMRL HONDUREN
(REP  - REPRESENTATIVE OFFICE) | CORAL GABLES, FL    | N/A                               | - - - - - | 0                
|BANCO FINANCIERA COMERICAL HON TOTAL                | 0                                                             
|HONDURAS TOTAL                                      | 0                                                             

COUNTRY: HONG KONG

|FOREIGN PARENT(TYPE AND COUNTRY)                             | U.S. OFFICE NAME(TYPE)                                            | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                              | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------ | ----------------------------------------------------------------- | ------------------- | -------------------------------------------------------------- | --------- | -----------------
|BANK OF EAST ASIA, LIMITED, THE

(FBO  - HONG KONG)        | BANK EAST ASIA NY WHOLESALE BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                            | - - H - - | 406              
|BANK OF EAST ASIA, LIMITED, THE

(FBO  - HONG KONG)        | BANK OF E ASIA LA BR
(UFB  - UNINSURED FEDERAL BRANCH)           | ALHAMBRA, CA        | N/A                                                            | - - - L - | 1,589            
|BANK OF EAST ASIA, LIMITED, THE

(FBO  - HONG KONG)        | BANK OF EAST ASIA NY BR
(IFB  - INSURED FEDERAL BRANCH)          | NEW YORK, NY        | N/A                                                            | - - H - - | 3,777            
|BANK OF EAST ASIA, LIMITED, THE TOTAL                        | 5,772                                                            
|CHINA CITIC BANK INTERNATIONAL LIMITED

(FBO  - HONG KONG) | CHINA CITIC BK INTL LA BR
(UFB  - UNINSURED FEDERAL BRANCH)      | ALHAMBRA, CA        | CITIC GROUP CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF) | - - - L - | 697              
|CHINA CITIC BANK INTERNATIONAL LIMITED

(FBO  - HONG KONG) | CHINA CITIC BK INTL NY BR
(UFB  - UNINSURED FEDERAL BRANCH)      | NEW YORK, NY        | CITIC GROUP CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF) | - - H - X | 1,188            
|CHINA CITIC BANK INTERNATIONAL LIMITED TOTAL                 | 1,885                                                            
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO  - HONG KONG)       | SHANGHAI CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)           | ALHAMBRA, CA        | SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.

(FBO  - TAIWAN)    | - - H - - | 651              
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO  - HONG KONG)       | SHANGHAI CMRL BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.

(FBO  - TAIWAN)    | - - - L - | 2,135            
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO  - HONG KONG)       | SHANGHAI CMRL BK SF BR
(USB  - UNINSURED STATE BRANCH)           | SAN FRANCISCO, CA   | SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.

(FBO  - TAIWAN)    | - - H - - | 896              
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO  - HONG KONG)       | SHANGHAI COMMERICAL BK REP OFF
(REP  - REPRESENTATIVE OFFICE)    | FLUSHING, NY        | SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.

(FBO  - TAIWAN)    | - - - - - | 0                
|SHANGHAI COMMERCIAL BANK LIMITED TOTAL                       | 3,682                                                            
|HONG KONG TOTAL                                              | 11,339                                                           

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 - - | 9,037            
|BANK OF BARODA TOTAL                  | 9,037                                                       
|BANK OF INDIA

(FBO  - INDIA)       | BANK OF INDIA NY BR
(ISB  - INSURED STATE BRANCH)           | NEW YORK, NY        | N/A                               | - - H - - | 5,417            
|BANK OF INDIA

(FBO  - INDIA)       | BANK OF INDIA SF AGY
(USA  - UNINSURED STATE AGENCY)        | SAN FRANCISCO, CA   | N/A                               | - G - - - | 107              
|BANK OF INDIA TOTAL                   | 5,524                                                       
|CANARA BANK

(FBO  - INDIA)         | CANARA BK NY BR
(USB  - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                               | - - H - - | 4,737            
|CANARA BANK TOTAL                     | 4,737                                                       
|ICICI BANK LIMITED

(FBO  - INDIA)  | ICICI BANK LTD PLANO REP OFF
(REP  - REPRESENTATIVE OFFICE) | PLANO, TX           | N/A                               | - - - - - | 0                
|ICICI BANK LIMITED

(FBO  - INDIA)  | ICICI BK CA REP OFF
(REP  - REPRESENTATIVE OFFICE)          | SUNNYVALE, CA       | N/A                               | - - - - - | 0                
|ICICI BANK LIMITED

(FBO  - INDIA)  | ICICI BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)            | NEW YORK, NY        | N/A                               | - - H - - | 931              
|ICICI BANK LIMITED TOTAL              | 931                                                         
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BANK INDIA CHICAGO BR
(ISB  - INSURED STATE BRANCH)   | CHICAGO, IL         | N/A                               | - G - - - | 2,900            
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BK OF INDIA CA
(NMB  - STATE NON-MEMBER BANK)         | LOS ANGELES, CA     | N/A                               | - - - - - | 1,098            
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BK OF INDIA LA BR
(USB  - UNINSURED STATE BRANCH)     | LOS ANGELES, CA     | N/A                               | - G - - - | 1,096            
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BK OF INDIA NY BR
(ISB  - INSURED STATE BRANCH)       | NEW YORK, NY        | N/A                               | - G H - - | 16,615           
|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             | 21,709                                                      
|INDIA TOTAL                           | 41,938                                                      

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
|---------------------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|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 | 1,628            
|PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK                       | 1,628                                                          
|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 | 1,522            
|PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL                                      | 1,522                                                          
|INDONESIA TOTAL                                                                    | 3,150                                                          

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.

(FBO  - IRELAND)                       | ALLIED IRISH BKS NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY        | AIB GROUP PLC

(FBO  - IRELAND)             | - G H - - | 1,236            
|ALLIED IRISH BANKS, P.L.C. TOTAL                                     | 1,236                                                          
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF  - IRELAND) | BANK OF IRELAND CA REP OFF
(REP  - REPRESENTATIVE OFFICE)      | IRVINE, CA          | BANK OF IRELAND GROUP PLC

(FHF  - IRELAND) | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF  - IRELAND) | GOVERNOR & CO BK IR STAMFOR BR
(USB  - UNINSURED STATE BRANCH) | STAMFORD, CT        | BANK OF IRELAND GROUP PLC

(FHF  - IRELAND) | - - - - - | 1,811            
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF  - IRELAND) | GOVERNOR & CO BK IRE NY REP OF
(REP  - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | BANK OF IRELAND GROUP PLC

(FHF  - IRELAND) | - - H - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF  - IRELAND) | GOVERNOR CO BK IRE CHI REP OFF
(REP  - REPRESENTATIVE OFFICE)  | CHICAGO, IL         | BANK OF IRELAND GROUP PLC

(FHF  - IRELAND) | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE TOTAL               | 1,811                                                          
|IRELAND TOTAL                                                        | 3,047                                                          

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.

(FHF  - ISRAEL)           | BANK HAPOALIM AMERICAS TWR BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                       | - G H - - | 0                
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM BM LA REP OFF
(REP  - REPRESENTATIVE OFFICE)    | LOS ANGELES, CA     | N/A                                       | - - - - - | 0                
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM BM NJ REP OFF
(REP  - REPRESENTATIVE OFFICE)    | WOODCLIFF LAKE, NJ  | N/A                                       | - - - - - | 0                
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM BM NY BR
(ISB  - INSURED STATE BRANCH)          | NEW YORK, NY        | N/A                                       | - G H - X | 8,892            
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM BM PLAZA BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | N/A                                       | - - H - X | 1,668            
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM MIAMI REP OFFICE
(REP  - REPRESENTATIVE OFFICE) | MIAMI, FL           | N/A                                       | - - - - X | 0                
|BANK HAPOALIM B.M. TOTAL                        | 10,560                                                        
|ISRAEL DISCOUNT BANK LIMITED

(FBH  - ISRAEL) | ISRAEL DISCOUNT BK OF NY
(NMB  - STATE NON-MEMBER BANK)       | NEW YORK, NY        | N/A                                       | - - H - X | 12,224           
|ISRAEL DISCOUNT BANK LIMITED TOTAL              | 12,224                                                        
|MIZRAHI TEFAHOT BANK LTD.

(FBO  - ISRAEL)    | MIZRAHI TEFAHOT BK LA BR
(ISB  - INSURED STATE BRANCH)        | LOS ANGELES, CA     | M.W.Z. (HOLDINGS) LTD.

(FBO  - ISRAEL) | - - H - - | 5,745            
|MIZRAHI TEFAHOT BANK LTD. TOTAL                 | 5,745                                                         
|ISRAEL TOTAL                                    | 28,529                                                        

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
|---------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|INTESA SANPAOLO S.P.A.

(FHF  - ITALY) | INTESA SANPAOLO SPA DC REP OFF
(REP  - REPRESENTATIVE OFFICE) | WASHINGTON, DC      | N/A                               | - - - - - | 0                
|INTESA SANPAOLO S.P.A.

(FHF  - ITALY) | INTESA SANPAOLO SPA NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | N/A                               | - - H - X | 16,015           
|INTESA SANPAOLO S.P.A. TOTAL             | 16,015                                                        
|UNICREDIT S.P.A.

(FHF  - ITALY)       | UNICREDIT NY BR
(USB  - UNINSURED STATE BRANCH)               | NEW YORK, NY        | N/A                               | - G H - X | 1,959            
|UNICREDIT S.P.A. TOTAL                   | 1,959                                                         
|ITALY TOTAL                              | 17,974                                                        

COUNTRY: JAMAICA

|FOREIGN PARENT(TYPE AND COUNTRY)              | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|JN BK

(FBK  - JAMAICA)                     | JN BANK LIMITED FL REP OFF
(REP  - REPRESENTATIVE OFFICE)     | CORAL SPRINGS, FL   | N/A                               | - - - - - | 0                
|JN BK TOTAL                                   | 0                                                             
|VICTORIA MUT BLDG SOCIETY

(FBK  - JAMAICA) | VICTORIA MU BLDG SCTY FL RP OF
(REP  - REPRESENTATIVE OFFICE) | MIAMI, FL           | N/A                               | - - - - - | 0                
|VICTORIA MUT BLDG SOCIETY

(FBK  - JAMAICA) | VICTORIA MUT BLDG S NY REP OFF
(REP  - REPRESENTATIVE OFFICE) | BROOKLYN, NY        | N/A                               | - - - - - | 0                
|VICTORIA MUT BLDG SOCIETY TOTAL               | 0                                                             
|JAMAICA TOTAL                                 | 0                                                             

COUNTRY: JAPAN

|FOREIGN PARENT(TYPE AND COUNTRY)                               | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                       | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | ------------------------------------------------------- | --------- | -----------------
|AOZORA BK

(FBK  - JAPAN)                                    | AOZORA BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)             | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|AOZORA BK TOTAL                                                | 0                                                               
|BANK OF FUKUOKA

(FBK  - JAPAN)                              | BANK OF FUKUOKA NY REP OFF
(REP  - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|BANK OF FUKUOKA TOTAL                                          | 0                                                               
|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 | 2,672            
|CHIBA BANK, LTD., THE TOTAL                                    | 2,672                                                           
|CHUGOKU BK

(FBK  - JAPAN)                                   | CHUGOKU BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|CHUGOKU BK TOTAL                                               | 0                                                               
|GUNMA BANK, LTD., THE

(FBO  - JAPAN)                        | GUNMA BANK NY BR
(USB  - UNINSURED STATE BRANCH)                | NEW YORK, NY        | N/A                                                     | - - H - X | 1,370            
|GUNMA BANK, LTD., THE TOTAL                                    | 1,370                                                           
|HOKURIKU BK

(FBK  - JAPAN)                                  | HOKURIKU BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|HOKURIKU BK TOTAL                                              | 0                                                               
|JOYO BK

(FBK  - JAPAN)                                      | JOYO BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)               | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|JOYO BK TOTAL                                                  | 0                                                               
|MITSUBISHI UFJ TRUST AND BANKING CORPORATION

(FBO  - JAPAN) | MITSUBISHI UFJ TR & BKG NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - G H - X | 22,335           
|MITSUBISHI UFJ TRUST AND BANKING CORPORATION TOTAL             | 22,335                                                          
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BANK DC REP OFF
(REP  - REPRESENTATIVE OFFICE)           | WASHINGTON, DC      | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK - ATL REP OFF
(REP  - REPRESENTATIVE OFFICE)          | ATLANTA, GA         | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK CHICAGO BR
(USB  - UNINSURED STATE BRANCH)            | CHICAGO, IL         | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - G - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK HARBORSIDE REP
(REP  - REPRESENTATIVE OFFICE)         | JERSEY CITY, NJ     | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK HOUSTON REP OFF
(REP  - REPRESENTATIVE OFFICE)        | HOUSTON, TX         | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK LOS ANGELES BR
(USB  - UNINSURED STATE BRANCH)        | LOS ANGELES, CA     | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - G - - X | 2                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK LTD DAL REP OFFICE
(REP  - REPRESENTATIVE OFFICE)     | PLANO, TX           | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK NEW YORK BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - G H - X | 189,193          
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK SF REP OFF
(REP  - REPRESENTATIVE OFFICE)             | SAN FRANCISCO, CA   | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK USA
(SMB  - STATE MEMBER BANK)                        | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - H - X | 6,145            
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK 1251 BLDG BR
(USB  - UNINSURED STATE BRANCH)          | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - H - - | 0                
|MIZUHO BANK, LTD. TOTAL                                        | 195,340                                                         
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BANK LTD BOSTON REP OFF
(REP  - REPRESENTATIVE OFFICE)     | BOSTON, MA          | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK ATL CORP BKG REP OFF
(REP  - REPRESENTATIVE OFFICE)     | ATLANTA, GA         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK CENTURY CITY REP OFF
(REP  - REPRESENTATIVE OFFICE)     | LOS ANGELES, CA     | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK CHARLOTTE REP OFF
(REP  - REPRESENTATIVE OFFICE)        | CHARLOTTE, NC       | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK CHICAGO BR
(UFB  - UNINSURED FEDERAL BRANCH)            | CHICAGO, IL         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - G - - - | 3,704            
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK DALLAS AGY
(UFA  - UNINSURED FEDERAL AGENCY)            | DALLAS, TX          | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK DB REP OFF
(REP  - REPRESENTATIVE OFFICE)               | DANBURY, CT         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK HIGH BLUFF REP OFF
(REP  - REPRESENTATIVE OFFICE)       | SAN DIEGO, CA       | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK HOUSTON AGY
(UFA  - UNINSURED FEDERAL AGENCY)           | HOUSTON, TX         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK KY CORP BKG REP OFF
(REP  - REPRESENTATIVE OFFICE)      | FLORENCE, KY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK LOS ANGELES BR
(UFB  - UNINSURED FEDERAL BRANCH)        | LOS ANGELES, CA     | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - X | 3,288            
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK LTD IRVING REP OFF
(REP  - REPRESENTATIVE OFFICE)       | IRVING, TX          | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK MENLO PARK REP OFF
(REP  - REPRESENTATIVE OFFICE)       | MENLO PARK, CA      | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK MN CORP BANK REP OFF
(REP  - REPRESENTATIVE OFFICE)     | EDINA, MN           | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK MONTEREY PARK REP OFF
(REP  - REPRESENTATIVE OFFICE)    | MONTEREY PARK, CA   | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK NJ REP OFF
(REP  - REPRESENTATIVE OFFICE)               | JERSEY CITY, NJ     | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)                 | NEW YORK, NY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - G H - X | 193,141          
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK REDWOOD CITY REP OFF
(REP  - REPRESENTATIVE OFFICE)     | REDWOOD CITY, CA    | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK SAN FRANCISCO REP OFF
(REP  - REPRESENTATIVE OFFICE)    | SAN FRANCISCO, CA   | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - X | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK SEATTLE CORP REP OFF
(REP  - REPRESENTATIVE OFFICE)     | SEATTLE, WA         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - X | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK SECONDARY NY BR
(UFB  - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - H - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK TEMPE REP OFF
(REP  - REPRESENTATIVE OFFICE)            | TEMPE, AZ           | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK WA DC REP OFF
(REP  - REPRESENTATIVE OFFICE)            | WASHINGTON, DC      | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD. TOTAL                                          | 200,133                                                         
|NORINCHUKIN BANK, THE

(FHF  - JAPAN)                        | NORINCHUKIN BK NY BR
(USB  - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                                                     | - - H - X | 44,067           
|NORINCHUKIN BANK, THE TOTAL                                    | 44,067                                                          
|SHINKIN CENTRAL BK

(FBK  - JAPAN)                           | SHINKIN CENTRAL BK NY REP OF
(REP  - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|SHINKIN CENTRAL BK TOTAL                                       | 0                                                               
|SHIZUOKA BANK, LTD., THE

(FBO  - JAPAN)                     | SHIZUOKA BK NY BR
(USB  - UNINSURED STATE BRANCH)               | NEW YORK, NY        | SHIZUOKA FINANCIAL GROUP, INC.

(FBO  - JAPAN)        | - - - - X | 2,114            
|SHIZUOKA BANK, LTD., THE

(FBO  - JAPAN)                     | SHIZUOKA BK SV REP OFF
(REP  - REPRESENTATIVE OFFICE)           | MENLO PARK, CA      | SHIZUOKA FINANCIAL GROUP, INC.

(FBO  - JAPAN)        | - - H - - | 0                
|SHIZUOKA BANK, LTD., THE TOTAL                                 | 2,114                                                           
|SHOKO CHUKIN BANK, LTD., THE

(FBO  - JAPAN)                 | SHOKO CHUKIN BK NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                     | - - H - X | 442              
|SHOKO CHUKIN BANK, LTD., THE TOTAL                             | 442                                                             
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | MANUFACTURERS BK
(NMB  - STATE NON-MEMBER BANK)                 | LOS ANGELES, CA     | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - H - - | 4,535            
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SMBC CHARLOTTE REP OFF
(REP  - REPRESENTATIVE OFFICE)           | CHARLOTTE, NC       | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SMBC WA DC REP OFF
(REP  - REPRESENTATIVE OFFICE)               | WASHINGTON, DC      | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BC CHICAGO REP
(REP  - REPRESENTATIVE OFFICE)   | CHICAGO, IL         | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BC DAL REP
(REP  - REPRESENTATIVE OFFICE)       | DALLAS, TX          | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG CORP LA BR
(USB  - UNINSURED STATE BRANCH)  | LOS ANGELES, CA     | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - H - X | 3                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG CORP REP
(REP  - REPRESENTATIVE OFFICE)     | JERSEY CITY, NJ     | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG CORP REP
(REP  - REPRESENTATIVE OFFICE)     | WHITE PLAINS, NY    | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG CORP SF BR
(USB  - UNINSURED STATE BRANCH)  | SAN FRANCISCO, CA   | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - H - X | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG HOU REP
(REP  - REPRESENTATIVE OFFICE)      | HOUSTON, TX         | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG NY BR
(USB  - UNINSURED STATE BRANCH)       | NEW YORK, NY        | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - G - - X | 176,492          
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO SILICON VLY REP OFF
(REP  - REPRESENTATIVE OFFICE)     | MENLO PARK, CA      | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - H - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION TOTAL                      | 181,030                                                         
|SUMITOMO MITSUI TRUST BANK, LIMITED

(FBH  - JAPAN)          | SUMITOMO MITSUI TR BK NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | SUMITOMO MITSUI TRUST HOLDINGS, INC.

(FBH  - JAPAN)  | - G H - X | 38,822           
|SUMITOMO MITSUI TRUST BANK, LIMITED

(FBH  - JAPAN)          | SUMITOMO MITSUI TR BK USA
(NMB  - STATE NON-MEMBER BANK)        | HOBOKEN, NJ         | SUMITOMO MITSUI TRUST HOLDINGS, INC.

(FBH  - JAPAN)  | - - - - - | 3,001            
|SUMITOMO MITSUI TRUST BANK, LIMITED TOTAL                      | 41,823                                                          
|JAPAN TOTAL                                                    | 691,326                                                         

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 AGY
(UFA  - UNINSURED FEDERAL AGENCY) | NEW YORK, NY        | N/A                               | - - H - - | 4                
|ARAB BANK PLC TOTAL              | 4                                                    
|JORDAN TOTAL                     | 4                                                    

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
|---------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------------------------------------------- | --------- | -----------------
|EXPORT-IMPORT BK OF KOREA

(FBK  - KOREA, SOUTH)   | EXPORT-IMPORT BK KO NY REP OFF
(REP  - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                                                   | - - - - - | 0                
|EXPORT-IMPORT BK OF KOREA TOTAL                      | 0                                                             
|HANA BANK

(FBH  - KOREA, SOUTH)                   | HANA BK NY AGY
(USA  - UNINSURED STATE AGENCY)                | NEW YORK, NY        | HANA FINANCIAL GROUP INC.

(FBH  - KOREA, SOUTH)                    | A G H - X | 6,870            
|HANA BANK

(FBH  - KOREA, SOUTH)                   | KEB HANA BK USA NA
(NAT  - NATIONAL BANK)                     | FORT LEE, NJ        | HANA FINANCIAL GROUP INC.

(FBH  - KOREA, SOUTH)                    | - - - - - | 377              
|HANA BANK TOTAL                                      | 7,247                                                         
|INDUSTRIAL BANK OF KOREA

(FBO  - KOREA, SOUTH)    | INDUSTRIAL BK OF KOREA NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                                                                   | - - H - X | 336              
|INDUSTRIAL BANK OF KOREA TOTAL                       | 336                                                           
|KOOKMIN BANK

(FHF  - KOREA, SOUTH)                | KOOKMIN BK NY BR
(USB  - UNINSURED STATE BRANCH)              | NEW YORK, NY        | KB FINANCIAL GROUP INC.

(FHF  - KOREA, SOUTH)                      | - - H - X | 4,565            
|KOOKMIN BANK TOTAL                                   | 4,565                                                         
|KOREA DEVELOPMENT BANK, THE

(FHF  - KOREA, SOUTH) | KOREA DEVELOPMENT BK NY BR
(USB  - UNINSURED STATE BRANCH)    | NEW YORK, NY        | N/A                                                                   | - - H - X | 3,072            
|KOREA DEVELOPMENT BANK, THE TOTAL                    | 3,072                                                         
|NONGHYUP BANK

(FBO  - KOREA, SOUTH)               | NONGHYUP BK NY BR
(USB  - UNINSURED STATE BRANCH)             | NEW YORK, NY        | NATIONAL AGRICULTURAL COOPERATIVE FEDERATION

(FBO  - KOREA, SOUTH) | - - H - X | 380              
|NONGHYUP BANK TOTAL                                  | 380                                                           
|SHINHAN BANK

(FBH  - KOREA, SOUTH)                | SHINHAN BK AMER
(NMB  - STATE NON-MEMBER BANK)                | NEW YORK, NY        | SHINHAN FINANCIAL GROUP CO., LTD.

(FHF  - KOREA, SOUTH)            | - - H - - | 1,839            
|SHINHAN BANK

(FBH  - KOREA, SOUTH)                | SHINHAN BK NY BR
(USB  - UNINSURED STATE BRANCH)              | NEW YORK, NY        | SHINHAN FINANCIAL GROUP CO., LTD.

(FHF  - KOREA, SOUTH)            | - - H - X | 1,668            
|SHINHAN BANK TOTAL                                   | 3,507                                                         
|WOORI BANK

(FBH  - KOREA, SOUTH)                  | WOORI AMER BK
(NMB  - STATE NON-MEMBER BANK)                  | NEW YORK, NY        | WOORI FINANCIAL GROUP INC.

(FBH  - KOREA, SOUTH)                   | - - H - - | 3,304            
|WOORI BANK

(FBH  - KOREA, SOUTH)                  | WOORI BK LA BR
(USB  - UNINSURED STATE BRANCH)                | LOS ANGELES, CA     | WOORI FINANCIAL GROUP INC.

(FBH  - KOREA, SOUTH)                   | - G - - X | 4,730            
|WOORI BANK

(FBH  - KOREA, SOUTH)                  | WOORI BK NY AGY
(USA  - UNINSURED STATE AGENCY)               | NEW YORK, NY        | WOORI FINANCIAL GROUP INC.

(FBH  - KOREA, SOUTH)                   | A G H - X | 1,192            
|WOORI BANK TOTAL                                     | 9,226                                                         
|KOREA, SOUTH TOTAL                                   | 28,333                                                        

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
|--------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|NATIONAL BANK OF KUWAIT S.A.K.P.

(FBO  - KUWAIT) | NATIONAL BK KUWAIT SAK NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 6,871            
|NATIONAL BANK OF KUWAIT S.A.K.P. TOTAL              | 6,871                                                          
|KUWAIT TOTAL                                        | 6,871                                                          

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
|------------------------------------------ | ---------------------------------------------------------- | ------------------- | ------------------------------------- | --------- | -----------------
|CLEARSTREAM INTL SA

(FBK  - LUXEMBOURG) | CLEARSTREAM BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                   | - - - - - | 0                
|CLEARSTREAM INTL SA TOTAL                  | 0                                                         
|RBC INV SVCS BK SA

(FBK  - LUXEMBOURG)  | RBC INV SVCS BK SA REP OFF
(REP  - REPRESENTATIVE OFFICE) | NEW YORK, NY        | ROYAL BK OF CANADA

(FHF  - CANADA) | - - - - - | 0                
|RBC INV SVCS BK SA 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 | 1,718            
|MALAYAN BANKING BERHAD TOTAL                | 1,718                                                    
|MALAYSIA TOTAL                              | 1,718                                                    

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
|------------------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | ------------------------------------------------------- | --------- | -----------------
|BBVA MEXICO, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINAN

(FBO  - MEXICO) | BBVA MEXICO SA INS HOUSTON AGY
(USA  - UNINSURED STATE AGENCY) | HOUSTON, TX         | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FHF  - SPAIN) | - - - - X | 7,695            
|BBVA MEXICO, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINAN                    | 7,695                                                          
|MEXICO TOTAL                                                                    | 7,695                                                          

COUNTRY: MOROCCO (OTHER)

|FOREIGN PARENT(TYPE AND COUNTRY)                      | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANQUE CENTRALE POPULAIRE

(FBK  - MOROCCO (OTHER)) | BANQUE CENTRALE POPULAIRE WASH
(REP  - REPRESENTATIVE OFFICE) | WASHINGTON, DC      | N/A                               | - - - - - | 0                
|BANQUE CENTRALE POPULAIRE TOTAL                       | 0                                                             
|MOROCCO (OTHER) TOTAL                                 | 0                                                             

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 BK NV

(FBK  - NETHERLANDS)             | ABN AMRO BK NV 100 PARK AVE RE
(REP  - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|ABN AMRO BK NV TOTAL                               | 0                                                             
|ADYEN N.V.

(FBO  - NETHERLANDS)                 | ADYEN NV CHICAGO REP OFF
(REP  - REPRESENTATIVE OFFICE)       | CHICAGO, IL         | N/A                               | - - - - - | 0                
|ADYEN N.V.

(FBO  - NETHERLANDS)                 | ADYEN NV NY REP OFF
(REP  - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | N/A                               | - - - - - | 0                
|ADYEN N.V.

(FBO  - NETHERLANDS)                 | ADYEN NV SAN FRANCISCO BR
(UFB  - UNINSURED FEDERAL BRANCH)   | SAN FRANCISCO, CA   | N/A                               | - - H - - | 1,493            
|ADYEN N.V. TOTAL                                   | 1,493                                                         
|COOPERATIEVE RABOBANK U.A.

(FHF  - NETHERLANDS) | COOP RABOBANK ATL REP OFF
(REP  - REPRESENTATIVE OFFICE)      | ATLANTA, GA         | N/A                               | - - - - - | 0                
|COOPERATIEVE RABOBANK U.A.

(FHF  - NETHERLANDS) | COOPERATIEVE CENTRALE STL AGY
(USA  - UNINSURED STATE AGENCY) | CHESTERFIELD, MO    | N/A                               | - - - - - | 0                
|COOPERATIEVE RABOBANK U.A.

(FHF  - NETHERLANDS) | RABOBANK NEDERLAND CHICAGO REP
(REP  - REPRESENTATIVE OFFICE) | CHICAGO, IL         | N/A                               | - - - - - | 0                
|COOPERATIEVE RABOBANK U.A.

(FHF  - NETHERLANDS) | RABOBANK NEDERLAND NY BR
(USB  - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 67,323           
|COOPERATIEVE RABOBANK U.A. TOTAL                   | 67,323                                                        
|ING BK NV

(FBK  - NETHERLANDS)                  | ING BANK NV DALLAS REP OFFICE
(REP  - REPRESENTATIVE OFFICE)  | DALLAS, TX          | N/A                               | - - - - - | 0                
|ING BK NV

(FBK  - NETHERLANDS)                  | ING BANK NV HOUSTON REP OFFICE
(REP  - REPRESENTATIVE OFFICE) | HOUSTON, TX         | N/A                               | - - - - - | 0                
|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                                  | 68,816                                                        

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 FOR AFRICA PLC NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 437              
|UNITED BANK FOR AFRICA PLC TOTAL               | 437                                                              
|NIGERIA TOTAL                                  | 437                                                              

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
|-------------------------------- | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|DNB BANK ASA

(FHF  - NORWAY)  | DNB BK ASA NY BR
(USB  - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                               | - - H - - | 21,417           
|DNB BANK ASA

(FHF  - NORWAY)  | DNB BK ASA PALO ALTO REP OFF
(REP  - REPRESENTATIVE OFFICE) | PALO ALTO, CA       | N/A                               | - - - - - | 0                
|DNB BANK ASA TOTAL               | 21,417                                                      
|NORWAY TOTAL                     | 21,417                                                      

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
|---------------------------------------------- | ---------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|NATIONAL BANK OF PAKISTAN

(FBO  - PAKISTAN) | NATIONAL BK OF PAKISTAN NY BR
(USB  - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                               | - G H - X | 67               
|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 TOTAL                | 90                                                              
|PAKISTAN TOTAL                                 | 90                                                              

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
|------------------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------------------------- | --------- | -----------------
|BANCO INTERNACIONAL DE COSTA R

(FBK  - PANAMA)                   | BANCO INTL DE MIA REP OFF
(REP  - REPRESENTATIVE OFFICE)     | MIAMI, FL           | BANCO NACIONAL DE COSTA RICA

(FBK  - COSTA RICA) | - - - - - | 0                
|BANCO INTERNACIONAL DE COSTA R

(FBK  - PANAMA)                   | BANCO INTL DE MIA REP OFF
(REP  - REPRESENTATIVE OFFICE)     | MIAMI, FL           | BANCO DE COSTA RICA

(FBK  - COSTA RICA)          | - - - - - | 0                
|BANCO INTERNACIONAL DE COSTA R TOTAL                                | 0                                                            
|BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.

(FBO  - PANAMA) | BANCO LATINOAMERICANO NY AGY
(USA  - UNINSURED STATE AGENCY) | WHITE PLAINS, NY    | N/A                                                 | - - H - X | 2,674            
|BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. TOTAL              | 2,674                                                        
|PANAMA TOTAL                                                        | 2,674                                                        

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 MIAMI AGY
(USA  - UNINSURED STATE AGENCY) | CORAL GABLES, FL    | CREDICORP LTD.

(FBO  - BERMUDA) | A - H - X | 398              
|BANCO DE CREDITO DEL PERU TOTAL            | 398                                                        
|PERU TOTAL                                 | 398                                                        

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
|--------------------------------------------------------- | -------------------------------------------------------- | ------------------- | ---------------------------------------------------- | --------- | -----------------
|METROPOLITAN BANK & TRUST COMPANY

(FBO  - PHILIPPINES) | METROPOLITAN B&TC NY BR
(IFB  - INSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                  | - - H - X | 142              
|METROPOLITAN BANK & TRUST COMPANY TOTAL                   | 142                                                     
|PHILIPPINE NATIONAL BANK

(FBO  - PHILIPPINES)          | PHILIPPINE NB LA BR
(USB  - UNINSURED STATE BRANCH)     | LOS ANGELES, CA     | TANGENT HOLDINGS CORPORATION

(FBO  - PHILIPPINES) | - - H - X | 57               
|PHILIPPINE NATIONAL BANK

(FBO  - PHILIPPINES)          | PHILIPPINE NB NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | TANGENT HOLDINGS CORPORATION

(FBO  - PHILIPPINES) | - G - - - | 70               
|PHILIPPINE NATIONAL BANK TOTAL                            | 127                                                     
|PHILIPPINES TOTAL                                         | 269                                                     

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

COUNTRY: SAUDI ARABIA

|FOREIGN PARENT(TYPE AND COUNTRY)    | U.S. OFFICE NAME(TYPE)                            | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------- | ------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|RIYAD BANK

(FBO  - SAUDI ARABIA) | RIYAD BK HOU AGY
(USA  - UNINSURED STATE AGENCY) | HOUSTON, TX         | N/A                               | - - H - - | 399              
|RIYAD BANK TOTAL                    | 399                                              
|SAUDI ARABIA TOTAL                  | 399                                              

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
|----------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|DBS BK

(FBK  - SINGAPORE)                                      | DBS BK LOS ANGELES REP OFF
(REP  - REPRESENTATIVE OFFICE)      | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|DBS BK TOTAL                                                      | 0                                                              
|OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO  - SINGAPORE) | OVERSEA-CHINES BKG CORP NY AGY
(USA  - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                               | A - H - X | 15,159           
|OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO  - SINGAPORE) | OVERSEA-CHINESE BKG LA AGY
(USA  - UNINSURED STATE AGENCY)     | LOS ANGELES, CA     | N/A                               | - - - - - | 3,598            
|OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL                 | 18,757                                                         
|UNITED OVERSEAS BANK LIMITED

(FBO  - SINGAPORE)                | UNITED OVERSEAS BK LA AGY
(USA  - UNINSURED STATE AGENCY)      | LOS ANGELES, CA     | N/A                               | - - - - - | 2,326            
|UNITED OVERSEAS BANK LIMITED

(FBO  - SINGAPORE)                | UNITED OVERSEAS BK NY AGY
(USA  - UNINSURED STATE AGENCY)      | NEW YORK, NY        | N/A                               | - G H - X | 8,745            
|UNITED OVERSEAS BANK LIMITED TOTAL                                | 11,071                                                         
|SINGAPORE TOTAL                                                   | 29,828                                                         

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 BANK LIMITED NY REP
(REP  - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                               | - - - - - | 0                
|ABSA BK TOTAL                                        | 0                                                             
|FIRSTRAND BK

(FBK  - SOUTH AFRICA)                | FIRSTRAND BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)        | NEW YORK, NY        | N/A                               | - - - - - | 0                
|FIRSTRAND 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
|------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | -------------------------------------------- | --------- | -----------------
|ABANCA CORPORACION BANCARIA S.A

(FBO  - SPAIN)       | ABANCA CORP BANCARIA MIAMI BR
(USB  - UNINSURED STATE BRANCH)  | MIAMI, FL           | ESCOTET FAMILY OFFICE S.L.

(FBO  - SPAIN) | - - H L - | 431              
|ABANCA CORPORACION BANCARIA S.A TOTAL                   | 431                                                            
|ALLFUNDS BK SAU

(FBK  - SPAIN)                       | ALLFUNDS BANK MIAMI REP OFFICE
(REP  - REPRESENTATIVE OFFICE)  | MIAMI, FL           | N/A                                          | - - - - - | 0                
|ALLFUNDS BK SAU TOTAL                                   | 0                                                              
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FHF  - SPAIN) | BANCO BILBAO VIZCAYA ARG NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                          | - - H - X | 18,574           
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL             | 18,574                                                         
|BANCO DE SABADELL, S.A.

(FBO  - SPAIN)               | BANCO DE SABADELL NY REP OFF
(REP  - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                          | - - - - - | 0                
|BANCO DE SABADELL, S.A.

(FBO  - SPAIN)               | BANCO DE SABADELL SA MIAMI BR
(USB  - UNINSURED STATE BRANCH)  | MIAMI, FL           | N/A                                          | - - H L - | 7,505            
|BANCO DE SABADELL, S.A. TOTAL                           | 7,505                                                          
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                 | BANCO SANTANDAR SA NC REP OFF
(REP  - REPRESENTATIVE OFFICE)   | CARY, NC            | N/A                                          | - - - - - | 0                
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                 | BANCO SANTANDER INTL
(EDB  - EDGE CORP-BANKING)                | MIAMI, FL           | N/A                                          | - - - - X | 7,671            
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                 | BANCO SANTANDER SA NY BR
(USB  - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                          | - G - - X | 52,320           
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                 | CAPITAL ST HOLDS LLC
(AGI  - AGREEMENT CORP-INVESTMENT)        | WILMINGTON, DE      | N/A                                          | - - - - - | 0                
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                 | CAPITAL ST REIT HOLDS LLC
(AGI  - AGREEMENT CORP-INVESTMENT)   | WILMINGTON, DE      | N/A                                          | - - - - - | 1,335            
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                 | SANTANDER BK NA
(NAT  - NATIONAL BANK)                         | WILMINGTON, DE      | N/A                                          | - - - - - | 102,247          
|BANCO SANTANDER, S.A. TOTAL                             | 163,573                                                        
|CAIXABANK SA

(FBK  - SPAIN)                          | CAIXABANK SA NY REP OFF
(REP  - REPRESENTATIVE OFFICE)         | NEW YORK, NY        | N/A                                          | - - - - - | 0                
|CAIXABANK SA TOTAL                                      | 0                                                              
|SPAIN TOTAL                                             | 190,083                                                        

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 NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                               | - - H - - | 37,898           
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL              | 37,898                                                        
|SVENSKA HANDELSBANKEN AB (PUBL)

(FBO  - SWEDEN)         | SVENSKA HANDELS AB PUBL NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 39,088           
|SVENSKA HANDELSBANKEN AB (PUBL) TOTAL                      | 39,088                                                        
|SWEDBANK AB

(FBO  - SWEDEN)                             | SWEDBANK AB NY BR
(USB  - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                               | - - H - - | 9,207            
|SWEDBANK AB TOTAL                                          | 9,207                                                         
|SWEDEN TOTAL                                               | 86,193                                                        

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
|---------------------------------------- | ----------------------------------------------------------------- | ------------------- | ------------------------------------ | --------- | -----------------
|CREDIT SUISSE AG

(FHF  - SWITZERLAND) | CREDIT SUISSE LA REP OFF
(REP  - REPRESENTATIVE OFFICE)          | LOS ANGELES, CA     | UBS GROUP AG

(FHF  - SWITZERLAND) | - - H - - | 0                
|CREDIT SUISSE AG

(FHF  - SWITZERLAND) | CREDIT SUISSE NY BR
(USB  - UNINSURED STATE BRANCH)              | NEW YORK, NY        | UBS GROUP AG

(FHF  - SWITZERLAND) | - G - - X | 82,246           
|CREDIT SUISSE AG

(FHF  - SWITZERLAND) | CREDIT SUISSE SF REP OFF
(REP  - REPRESENTATIVE OFFICE)          | SAN FRANCISCO, CA   | UBS GROUP AG

(FHF  - SWITZERLAND) | - - H - - | 0                
|CREDIT SUISSE AG TOTAL                   | 82,246                                                           
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG NY 1285 AVE OF AMERS BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | UBS GROUP AG

(FHF  - SWITZERLAND) | - G - - X | 3,295            
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG STAMFORD BR
(UFB  - UNINSURED FEDERAL BRANCH)             | STAMFORD, CT        | UBS GROUP AG

(FHF  - SWITZERLAND) | - - H - X | 51,166           
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG WEEHAWKEN LPO REP
(REP  - REPRESENTATIVE OFFICE)          | WEEHAWKEN, NJ       | UBS GROUP AG

(FHF  - SWITZERLAND) | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS ASSET MGMT TC
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)    | CHICAGO, IL         | UBS GROUP AG

(FHF  - SWITZERLAND) | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS BK USA
(NMB  - STATE NON-MEMBER BANK)                        | SALT LAKE CITY, UT  | UBS GROUP AG

(FHF  - SWITZERLAND) | - - - - - | 114,356          
|UBS AG TOTAL                             | 168,817                                                          
|SWITZERLAND TOTAL                        | 251,063                                                          

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      | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)             | - - H - X | 658              
|BANK OF TAIWAN

(FBO  - TAIWAN)                               | BANK OF TAIWAN NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY         | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)             | - - - - X | 662              
|BANK OF TAIWAN

(FBO  - TAIWAN)                               | BANK OF TAIWAN PHOENIX REP OFF
(REP  - REPRESENTATIVE OFFICE)  | PHOENIX, AZ          | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)             | - - - - - | 0                
|BANK OF TAIWAN

(FBO  - TAIWAN)                               | BANK OF TW SILICON VALLEY REP
(REP  - REPRESENTATIVE OFFICE)   | SAN JOSE, CA         | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)             | - - H - - | 0                
|BANK OF TAIWAN TOTAL                                            | 1,320                                                          
|BANK SINOPAC COMPANY LIMITED

(FBO  - TAIWAN)                 | BANK SINOPAC LA BR
(USB  - UNINSURED STATE BRANCH)             | PASADENA, CA         | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED

(FBO  - TAIWAN)     | - - H - X | 983              
|BANK SINOPAC COMPANY LIMITED TOTAL                              | 983                                                            
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)              | CHANG HWA CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)        | LOS ANGELES, CA      | N/A                                                               | - - - L X | 793              
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)              | CHANG HWA CMRL BK NY BR
(USB  - UNINSURED STATE BRANCH)        | NEW YORK, NY         | N/A                                                               | - - H - X | 745              
|CHANG HWA COMMERCIAL BANK, LTD. TOTAL                           | 1,538                                                          
|CTBC BANK CO., LTD.

(FBH  - TAIWAN)                          | CTBC BK CO LOS ANGELES REP OFF
(REP  - REPRESENTATIVE OFFICE)  | CITY OF INDUSTRY, CA | CTBC FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)               | - - - - - | 0                
|CTBC BANK CO., LTD.

(FBH  - TAIWAN)                          | CTBC BK CO NY BR
(USB  - UNINSURED STATE BRANCH)               | NEW YORK, NY         | CTBC FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)               | - - H - X | 6,488            
|CTBC BANK CO., LTD.

(FBH  - TAIWAN)                          | CTBC BK CORP USA
(NMB  - STATE NON-MEMBER BANK)                | LOS ANGELES, CA      | CTBC FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)               | - - - - - | 5,130            
|CTBC BANK CO., LTD. TOTAL                                       | 11,618                                                         
|E.SUN COMMERCIAL BANK, LIMITED

(FBO  - TAIWAN)               | E SUN CMRL BK LOS ANGELES BR
(USB  - UNINSURED STATE BRANCH)   | CITY OF INDUSTRY, CA | E.SUN FINANCIAL HOLDING COMPANY, LTD.

(FBO  - TAIWAN)          | - - H - X | 1,331            
|E.SUN COMMERCIAL BANK, LIMITED TOTAL                            | 1,331                                                          
|FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                  | FIRST CMRL BK CO NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY         | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)              | - - - - X | 1,139            
|FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                  | FIRST CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)            | LOS ANGELES, CA      | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)              | - - H - X | 1,271            
|FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                  | FIRST CMRL BK LTD HOUSTON BR
(USB  - UNINSURED STATE BRANCH)   | HOUSTON, TX          | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)              | - - - L X | 256              
|FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                  | FIRST CMRL BK USA
(NMB  - STATE NON-MEMBER BANK)               | ALHAMBRA, CA         | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)              | - - H - - | 856              
|FIRST COMMERCIAL BANK, LTD. TOTAL                               | 3,522                                                          
|HUA NAN COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)                | HUA NAN CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)          | LOS ANGELES, CA      | HUA NAN FINANCIAL HOLDINGS CO., LTD.

(FBO  - TAIWAN)           | - - H - X | 909              
|HUA NAN COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)                | HUA NAN CMRL BK NY AGY
(USA  - UNINSURED STATE AGENCY)         | NEW YORK, NY         | HUA NAN FINANCIAL HOLDINGS CO., LTD.

(FBO  - TAIWAN)           | - - - - X | 555              
|HUA NAN COMMERCIAL BANK, LTD. TOTAL                             | 1,464                                                          
|LAND BANK OF TAIWAN

(FBO  - TAIWAN)                          | LAND BK OF TAIWAN LA BR
(USB  - UNINSURED STATE BRANCH)        | LOS ANGELES, CA      | N/A                                                               | - - H - X | 1,205            
|LAND BANK OF TAIWAN

(FBO  - TAIWAN)                          | LAND BK OF TAIWAN NY BR
(USB  - UNINSURED STATE BRANCH)        | NEW YORK, NY         | N/A                                                               | - - - - X | 896              
|LAND BANK OF TAIWAN TOTAL                                       | 2,101                                                          
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN) | MEGA INTL CMRL BK CHICAGO BR
(USB  - UNINSURED STATE BRANCH)   | CHICAGO, IL          | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)               | - G - - X | 335              
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN) | MEGA INTL CMRL BK CO NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY         | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)               | - G H - X | 8,024            
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN) | MEGA INTL CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)        | LOS ANGELES, CA      | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)               | - - - - X | 1,003            
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN) | MEGA INTL CMRL SILICON VALL BR
(USB  - UNINSURED STATE BRANCH) | SAN JOSE, CA         | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)               | - - - - X | 816              
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. TOTAL              | 10,178                                                         
|O-BANK CO., LTD.

(FBH  - TAIWAN)                             | EVERTRUST BK
(NMB  - STATE NON-MEMBER BANK)                    | CITY OF INDUSTRY, CA | N/A                                                               | - - H - - | 908              
|O-BANK CO., LTD. TOTAL                                          | 908                                                            
|TAIWAN BUSINESS BANK, LTD.

(FBO  - TAIWAN)                   | TAIWAN BUS BK LA BR
(USB  - UNINSURED STATE BRANCH)            | LOS ANGELES, CA      | N/A                                                               | - - H - X | 740              
|TAIWAN BUSINESS BANK, LTD.

(FBO  - TAIWAN)                   | TAIWAN BUS BK NY BR
(USB  - UNINSURED STATE BRANCH)            | NEW YORK, NY         | N/A                                                               | - - - - X | 563              
|TAIWAN BUSINESS BANK, LTD. TOTAL                                | 1,303                                                          
|TAIWAN COOPERATIVE BANK, LTD.

(FBO  - TAIWAN)                | TAIWAN CO-OP BK HOUSTON BR
(USB  - UNINSURED STATE BRANCH)     | HOUSTON, TX          | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN) | - - - - X | 542              
|TAIWAN COOPERATIVE BANK, LTD.

(FBO  - TAIWAN)                | TAIWAN CO-OP BK LA BR
(USB  - UNINSURED STATE BRANCH)          | LOS ANGELES, CA      | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN) | - - H L X | 784              
|TAIWAN COOPERATIVE BANK, LTD.

(FBO  - TAIWAN)                | TAIWAN CO-OP BK NY BR
(USB  - UNINSURED STATE BRANCH)          | NEW YORK, NY         | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN) | - - - - X | 610              
|TAIWAN COOPERATIVE BANK, LTD.

(FBO  - TAIWAN)                | TAIWAN CO-OP BK SEATTLE BR
(USB  - UNINSURED STATE BRANCH)     | SEATTLE, WA          | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN) | - - - L X | 737              
|TAIWAN COOPERATIVE BANK, LTD. TOTAL                             | 2,673                                                          
|TAIWAN TOTAL                                                    | 38,939                                                         

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 | 878              
|BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL                | 878                                                          
|THAILAND TOTAL                                           | 878                                                          

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
|-------------------------------------------------- | ---------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|TURKIYE VAKIFLAR BANKASI T.A.O.

(FBO  - TURKEY) | TURKIYE VAKIFLAR BK NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 476              
|TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL              | 476                                                       
|TURKEY TOTAL                                       | 476                                                       

COUNTRY: UKRAINE

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|JOINT STOCK CO ST EXPORT IMPOR

(FBK  - UKRAINE) | JOINT STK CO ST EX IM REP OFF
(REP  - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|JOINT STOCK CO ST EXPORT IMPOR TOTAL               | 0                                                            
|UKRAINE TOTAL                                      | 0                                                            

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
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | AL GHURAIR FINANCIAL HOLDING LIMITED

(FBO  - UNITED ARAB EMIRATES) | - - H - X | 3,738            
|MASHREQBANK PSC TOTAL                            | 3,738                                                 
|UNITED ARAB EMIRATES TOTAL                       | 3,738                                                 

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
|--------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------------------------- | --------- | -----------------
|BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                    | BARCLAYS BK PLC SEVENTH AVE BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | BARCLAYS PLC

(FHF  - UNITED KINGDOM)             | - - H - X | 104,363          
|BARCLAYS BANK PLC TOTAL                                         | 104,363                                                        
|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 | 7,368            
|GULF INTERNATIONAL BANK (UK) LIMITED TOTAL                      | 7,368                                                          
|HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM)  | HSBC BK USA NA
(NAT  - NATIONAL BANK)                          | TYSONS, VA          | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)        | - - - - X | 165,205          
|HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM)  | HSBC INTL FNC CORP DE
(EDI  - EDGE CORP-INVESTMENT)            | WILMINGTON, DE      | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)        | - - - - - | 0                
|HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM)  | HSBC TC DE NA
(NAT  - NATIONAL BANK)                           | WILMINGTON, DE      | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)        | - - - - - | 57               
|HSBC OVERSEAS HOLDINGS (UK) LIMITED TOTAL                       | 165,262                                                        
|ITAU BBA INTERNATIONAL PLC

(FBK  - UNITED KINGDOM)           | BANCO ITAU INTL
(EDB  - EDGE CORP-BANKING)                     | MIAMI, FL           | ITAUSA S.A.

(FHF  - BRAZIL)                      | - - H - X | 2,836            
|ITAU BBA INTERNATIONAL PLC TOTAL                                | 2,836                                                          
|LLOYDS BANK CORPORATE MARKETS PLC

(FBO  - UNITED KINGDOM)    | LLOYDS BK CORP MKTS PLC NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | LLOYDS BANKING GROUP PLC

(FHF  - UNITED KINGDOM) | - - H - - | 17,642           
|LLOYDS BANK CORPORATE MARKETS PLC TOTAL                         | 17,642                                                         
|LLOYDS BK PLC

(FBK  - UNITED KINGDOM)                        | LLOYDS BK PLC NY REP OFF
(REP  - REPRESENTATIVE OFFICE)        | NEW YORK, NY        | LLOYDS BKG GRP PLC

(FHF  - UNITED KINGDOM)       | - - - - - | 0                
|LLOYDS BK PLC TOTAL                                             | 0                                                              
|NATWEST MKTS PLC

(FBK  - UNITED KINGDOM)                     | ROYAL BK OF SCOTLAND REP OFF
(REP  - REPRESENTATIVE OFFICE)    | STAMFORD, CT        | N/A                                                 | - - - - - | 0                
|NATWEST MKTS PLC TOTAL                                          | 0                                                              
|STANDARD CHARTERED BANK

(FHF  - UNITED KINGDOM)              | STANDARD CHARTERED BK HOU REP
(REP  - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | STANDARD CHARTERED PLC

(FHF  - UNITED KINGDOM)   | - - - - - | 0                
|STANDARD CHARTERED BANK

(FHF  - UNITED KINGDOM)              | STANDARD CHARTERED BK INTL AME
(EDB  - EDGE CORP-BANKING)      | NEW YORK, NY        | STANDARD CHARTERED PLC

(FHF  - UNITED KINGDOM)   | - - - - X | 32               
|STANDARD CHARTERED BANK

(FHF  - UNITED KINGDOM)              | STANDARD CHARTERED BK NY BR
(USB  - UNINSURED STATE BRANCH)    | NEW YORK, NY        | STANDARD CHARTERED PLC

(FHF  - UNITED KINGDOM)   | - G - - - | 78,161           
|STANDARD CHARTERED BANK

(FHF  - UNITED KINGDOM)              | STANDARD CHARTERED BK SF BR
(USB  - UNINSURED STATE BRANCH)    | SAN FRANCISCO, CA   | STANDARD CHARTERED PLC

(FHF  - UNITED KINGDOM)   | - - H - - | 0                
|STANDARD CHARTERED BANK

(FHF  - UNITED KINGDOM)              | STANDARD CHARTERED TAMPA REP
(REP  - REPRESENTATIVE OFFICE)    | TAMPA, FL           | STANDARD CHARTERED PLC

(FHF  - UNITED KINGDOM)   | - - - - - | 0                
|STANDARD CHARTERED BANK

(FHF  - UNITED KINGDOM)              | STD CHARTERED BK WA DC REP OFF
(REP  - REPRESENTATIVE OFFICE)  | WASHINGTON, DC      | STANDARD CHARTERED PLC

(FHF  - UNITED KINGDOM)   | - - - - - | 0                
|STANDARD CHARTERED BANK

(FHF  - UNITED KINGDOM)              | STNDRD CHRTRD NEWARK REP OFF
(REP  - REPRESENTATIVE OFFICE)    | NEWARK, NJ          | STANDARD CHARTERED PLC

(FHF  - UNITED KINGDOM)   | - - - - - | 0                
|STANDARD CHARTERED BANK TOTAL                                   | 78,193                                                         
|UNITED KINGDOM TOTAL                                            | 375,664                                                        

COUNTRY: UNITED STATES

|FOREIGN PARENT(TYPE AND COUNTRY)                       | U.S. OFFICE NAME(TYPE)                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)       | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------ | ---------------------------------------------- | ------------------- | --------------------------------------- | --------- | -----------------
|BARCLAYS US HOLDINGS LIMITED

(FHF  - UNITED STATES) | BARCLAYS BK DE
(NMB  - STATE NON-MEMBER BANK) | WILMINGTON, DE      | BARCLAYS PLC

(FHF  - UNITED KINGDOM) | - - - - - | 37,106           
|BARCLAYS US HOLDINGS LIMITED TOTAL                     | 37,106                                        
|UNITED STATES TOTAL                                    | 37,106                                        

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 LA REPUBLICA ORIENTAL DEL URUGUAY

(FBO  - URUGUAY) | BANCO REPUBLICA ORIENTAL NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 2,554            
|BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL               | 2,554                                                            
|URUGUAY TOTAL                                                  | 2,554                                                            

COUNTRY: VIETNAM

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|JOINT STOCK CMRL BK FOR FOR TR

(FBK  - VIETNAM) | JOINT STOCK CMRL BK FOR TRADE
(REP  - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|JOINT STOCK CMRL BK FOR FOR TR TOTAL               | 0                                                            
|VIETNAM TOTAL                                      | 0                                                            

NOTES:

FOREIGN BANK TYPES:

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

CODES:

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

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