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U.S. Offices of Foreign Banking Organizations

by Country

(amounts are in millions)

December 31, 2003

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 CIUDAD DE BUENOS A

(FBK - ARGENTINA)        | BANCO DE LA CIUDAD NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANCO DE LA CIUDAD DE BUENOS A TOTAL                       | 0                                                             
|BANCO DE LA NACION ARGENTINA

(FBO - ARGENTINA)          | BANCO DE LA NACION ARG MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                               | A - - - X | 71               
|BANCO DE LA NACION ARGENTINA

(FBO - ARGENTINA)          | BANCO NACION ARGENTINA NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                               | - G H - X | 270              
|BANCO DE LA NACION ARGENTINA TOTAL                         | 341                                                           
|BANCO DE LA PROVINCIA DE BUENOS AIRES

(FBO - ARGENTINA) | BANCO PROVINCIA BUENOS NY AGY
(USA - UNINSURED STATE AGENCY)  | NEW YORK, NY        | N/A                               | - - H - X | 15               
|BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL                | 15                                                            
|ARGENTINA TOTAL                                            | 356                                                           

COUNTRY: AUSTRALIA

|FOREIGN PARENT(TYPE AND COUNTRY)                                     | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

(FHF - AUSTRALIA) | AUSTRALIA & NEW ZEALAND NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 2,749            
|AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL                | 2,749                                                          
|COMMONWEALTH BANK OF AUSTRALIA

(FBO - AUSTRALIA)                  | COMMONWEALTH BK OF AUS NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                               | - - H - X | 885              
|COMMONWEALTH BANK OF AUSTRALIA TOTAL                                 | 885                                                            
|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

(FBO - AUSTRALIA)                 | NATIONAL AUSTRALIA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY        | N/A                               | - - H - X | 3,483            
|NATIONAL AUSTRALIA BANK LIMITED TOTAL                                | 3,483                                                          
|WESTPAC BANKING CORPORATION

(FBO - AUSTRALIA)                     | WESTPAC BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | N/A                               | - - H - X | 4,173            
|WESTPAC BANKING CORPORATION TOTAL                                    | 4,173                                                          
|AUSTRALIA TOTAL                                                      | 11,290                                                         

COUNTRY: AUSTRIA

|FOREIGN PARENT(TYPE AND COUNTRY)                                  | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                       | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | ----------------------------------------------------------------------- | --------- | -----------------
|BANK AUSTRIA CREDITANSTALT AG

(FBO - AUSTRIA)                  | BANK AUSTRIA AG NY BR
(UFB - UNINSURED FEDERAL BRANCH)          | NEW YORK, NY        | BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)  | - - H - X | 212              
|BANK AUSTRIA CREDITANSTALT AG TOTAL                               | 212                                                             
|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

(FBO - AUSTRIA) | ERSTE BK OESTERREICHISCH NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | DIE ERSTE OESTERREICHISCHE SPAR-CASSE PRIVATSTIFTUNG

(FBO - AUSTRIA) | - - H - X | 3,906            
|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL              | 3,906                                                           
|RAIFFEISEN ZENTRALBANK OSTERRE

(FBK - AUSTRIA)                 | RAIFFEISEN ZENTRALB NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                                     | - - - - - | 0                
|RAIFFEISEN ZENTRALBANK OSTERRE TOTAL                              | 0                                                               
|AUSTRIA TOTAL                                                     | 4,118                                                           

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 | 322              
|ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN) | ARAB BKNG CORP HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE) | HOUSTON, TX         | N/A                               | - - - - - | 0                
|ARAB BANKING CORPORATION (B.S.C.) TOTAL              | 322                                                          
|GULF INTERNATIONAL BANK B.S.C.

(FBO - BAHRAIN)    | GULF INTL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)          | NEW YORK, NY        | N/A                               | - - H - X | 102              
|GULF INTERNATIONAL BANK B.S.C. TOTAL                 | 102                                                          
|TRANS-ARABIAN INVESTMENT BK

(FBK - BAHRAIN)       | TRANS-ARABIAN INV NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                               | - - - - - | 0                
|TRANS-ARABIAN INVESTMENT BK TOTAL                    | 0                                                            
|BAHRAIN TOTAL                                        | 424                                                          

COUNTRY: BELGIUM

|FOREIGN PARENT(TYPE AND COUNTRY)            | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)     | CODES     | U.S. OFFICEASSETS
|------------------------------------------- | ------------------------------------------------------------- | ------------------- | ------------------------------------- | --------- | -----------------
|ANTWERPSE DIAMANTBANK NV

(FBK - BELGIUM) | ANTWERPSE DIAMANTBK NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                   | - - - - - | 0                
|ANTWERPSE DIAMANTBANK NV TOTAL              | 0                                                            
|DEXIA BANK BELGIUM S.A.

(FHF - BELGIUM)  | DEXIA BK BELGIUM SA NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | DEXIA S.A.

(FHF - BELGIUM)         | - - H - - | 7,400            
|DEXIA BANK BELGIUM S.A. TOTAL               | 7,400                                                        
|EUROCLEAR BK SA

(FBK - BELGIUM)          | EUROCLEAR BK NY REP
(REP - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | N/A                                   | - - - - - | 0                
|EUROCLEAR BK SA TOTAL                       | 0                                                            
|FORTIS BANK S.A./N.V.

(FHF - BELGIUM)    | FORTIS BK SA/NV NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | FORTIS S.A./N.V.

(FHF - BELGIUM)   | - - H - - | 16,514           
|FORTIS BANK S.A./N.V.

(FHF - BELGIUM)    | FORTIS BK SA/NV STAMFORD BR
(USB - UNINSURED STATE BRANCH)   | STAMFORD, CT        | FORTIS S.A./N.V.

(FHF - BELGIUM)   | - - - - - | 3                
|FORTIS BANK S.A./N.V. TOTAL                 | 16,517                                                       
|KBC BANK NV

(FHF - BELGIUM)              | KBC BANK NV NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | CERA STICHTING VZW

(FHF - BELGIUM) | - G H - X | 6,731            
|KBC BANK NV

(FHF - BELGIUM)              | KBC BK NV ATLANTA AGY
(USA - UNINSURED STATE AGENCY)         | ATLANTA, GA         | CERA STICHTING VZW

(FHF - BELGIUM) | - - - - - | 0                
|KBC BANK NV

(FHF - BELGIUM)              | KBC BK NV LA REP OFF
(REP - REPRESENTATIVE OFFICE)           | LOS ANGELES, CA     | CERA STICHTING VZW

(FHF - BELGIUM) | - - - - - | 0                
|KBC BANK NV TOTAL                           | 6,731                                                        
|BELGIUM TOTAL                               | 30,648                                                       

COUNTRY: BOLIVIA

|FOREIGN PARENT(TYPE AND COUNTRY)          | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                      | CODES     | U.S. OFFICEASSETS
|----------------------------------------- | ------------------------------------------------------------- | ------------------- | ------------------------------------------------------ | --------- | -----------------
|BANCO SANTA CRUZ, S.A.

(FHF - BOLIVIA) | BANCO SANTA CRUZ SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN) | A - H - X | 0                
|BANCO SANTA CRUZ, S.A. TOTAL              | 0                                                            
|BOLIVIA TOTAL                             | 0                                                            

COUNTRY: BRAZIL

|FOREIGN PARENT(TYPE AND COUNTRY)                            | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                  | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | -------------------------------------------------- | --------- | -----------------
|BANCO BRADESCO S.A.

(FBO - BRAZIL)                       | BANCO BRADESCO SA NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | ELO PARTICIPACOES S.A.

(FBO - BRAZIL)           | - - H - X | 542              
|BANCO BRADESCO S.A. TOTAL                                   | 542                                                             
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                      | BANCO DO BRASIL CHICAGO REP
(REP - REPRESENTATIVE OFFICE)       | CHICAGO, IL         | N/A                                                | - - - - - | 0                
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                      | BANCO DO BRASIL SA LA REP OFF
(REP - REPRESENTATIVE OFFICE)     | LOS ANGELES, CA     | N/A                                                | - - H - - | 0                
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                      | BANCO DO BRASIL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | N/A                                                | A - - - X | 365              
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                      | BANCO DO BRASIL SA NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                                | - G - - X | 3,051            
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                      | BANCO DO BRASIL SA WA REP OFF
(REP - REPRESENTATIVE OFFICE)     | WASHINGTON, DC      | N/A                                                | - - - - - | 0                
|BANCO DO BRASIL S.A. TOTAL                                  | 3,416                                                           
|BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.

(FBO - BRAZIL) | BANCO DO ESTADO RIO GRAN NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                | - - H - - | 8                
|BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL             | 8                                                               
|BANCO ITAU S.A.

(FHF - BRAZIL)                           | BANCO ITAU SA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | ITAUSA - INVESTIMENTOS ITAU S.A.

(FHF - BRAZIL) | - - H - X | 232              
|BANCO ITAU S.A. TOTAL                                       | 232                                                             
|BANCO ITAU-BBA SA

(FBK - BRAZIL)                         | BANCO ITAU-BBA SA NY REP OFF
(REP - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                                                | - - - - - | 0                
|BANCO ITAU-BBA SA TOTAL                                     | 0                                                               
|UNIBANCO-UNIAO DE BANCOS BRASI

(FBK - BRAZIL)            | UNIBANCO-UNIAO BANC NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                | - - - - - | 0                
|UNIBANCO-UNIAO DE BANCOS BRASI

(FBK - BRAZIL)            | UNIBANCO-UNIAO DE BANCOS BRASI
(REP - REPRESENTATIVE OFFICE)    | MIAMI, FL           | N/A                                                | - - - - - | 0                
|UNIBANCO-UNIAO DE BANCOS BRASI TOTAL                        | 0                                                               
|BRAZIL TOTAL                                                | 4,198                                                           

COUNTRY: CANADA

|FOREIGN PARENT(TYPE AND COUNTRY)                     | U.S. OFFICE NAME(TYPE)                                                   | U.S. OFFICELOCATION   | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------- | ------------------------------------------------------------------------ | --------------------- | --------------------------------- | --------- | -----------------
|BANK OF MONTREAL

(FHF - CANADA)                   | BANK OF MONTREAL CHICAGO BR
(USB - UNINSURED STATE BRANCH)              | CHICAGO, IL           | N/A                               | - - H - X | 12,164           
|BANK OF MONTREAL

(FHF - CANADA)                   | BANK OF MONTREAL NY BR
(USB - UNINSURED STATE BRANCH)                   | NEW YORK, NY          | N/A                               | - G - - X | 5,370            
|BANK OF MONTREAL

(FHF - CANADA)                   | BANK OF MONTREAL-HOUSTON AGY
(USA - UNINSURED STATE AGENCY)             | HOUSTON, TX           | N/A                               | - - - - - | 0                
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK ARGO
(NMB - STATE NON-MEMBER BANK)                            | SUMMIT, IL            | N/A                               | - - H - - | 394              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK ARLINGTON-MEADOWS
(NMB - STATE NON-MEMBER BANK)               | ROLLING MEADOWS, IL   | N/A                               | - - H - - | 325              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK AURORA NA
(NAT - NATIONAL BANK)                               | AURORA, IL            | N/A                               | - - H - - | 191              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK BARRINGTON NA
(NAT - NATIONAL BANK)                           | BARRINGTON, IL        | N/A                               | - - H - - | 1,307            
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK BARTLETT
(NMB - STATE NON-MEMBER BANK)                        | BARTLETT, IL          | N/A                               | - - H - - | 222              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK BATAVIA NA
(NAT - NATIONAL BANK)                              | BATAVIA, IL           | N/A                               | - - H - - | 199              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK CARY GROVE
(NMB - STATE NON-MEMBER BANK)                      | CARY, IL              | N/A                               | - - H - - | 207              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK ELK GROVE NA
(NAT - NATIONAL BANK)                            | ELK GROVE VILLAGE, IL | N/A                               | - - H - - | 170              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK FRANKFORT
(NMB - STATE NON-MEMBER BANK)                       | FRANKFORT, IL         | N/A                               | - - H - - | 306              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK GLENCOE-NORTHBRK NA
(NAT - NATIONAL BANK)                     | GLENCOE, IL           | N/A                               | - - H - - | 526              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK HINSDALE NA
(NAT - NATIONAL BANK)                             | HINSDALE, IL          | N/A                               | - - H - - | 811              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK HOFFMAN SCHAUMBURG
(NMB - STATE NON-MEMBER BANK)              | HOFFMAN ESTATES, IL   | N/A                               | - - H - - | 112              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK HUNTLEY
(NMB - STATE NON-MEMBER BANK)                         | HUNTLEY, IL           | N/A                               | - - H - - | 125              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK INTL CORP
(EDB - EDGE CORP-BANKING)                           | NEW YORK, NY          | N/A                               | - - - - - | 0                
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK JOLIET NA
(NAT - NATIONAL BANK)                               | JOLIET, IL            | N/A                               | - - H - - | 1,274            
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK LIBERTYVILLE
(NMB - STATE NON-MEMBER BANK)                    | LIBERTYVILLE, IL      | N/A                               | - - H - - | 386              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK MARENGO
(NMB - STATE NON-MEMBER BANK)                         | MARENGO, IL           | N/A                               | - - H - - | 94               
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK NA
(NAT - NATIONAL BANK)                                      | SCOTTSDALE, AZ        | N/A                               | - - - - - | 494              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK NAPERVILLE
(NMB - STATE NON-MEMBER BANK)                      | NAPERVILLE, IL        | N/A                               | - - H - - | 822              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK NH NA
(NAT - NATIONAL BANK)                                   | NASHUA, NH            | N/A                               | - - - - - | 11               
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK OAKBROOK TERRACE
(NMB - STATE NON-MEMBER BANK)                | OAKBROOK TERRACE, IL  | N/A                               | - - H - - | 142              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK PALATINE NA
(NAT - NATIONAL BANK)                             | PALATINE, IL          | N/A                               | - - H - - | 596              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK ROSELLE
(NMB - STATE NON-MEMBER BANK)                         | ROSELLE, IL           | N/A                               | - - H - - | 544              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK ST CHARLES
(SMB - STATE MEMBER BANK)                          | SAINT CHARLES, IL     | N/A                               | - - H - - | 490              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK WESTCHESTER
(NMB - STATE NON-MEMBER BANK)                     | WESTCHESTER, IL       | N/A                               | - - H - - | 205              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK WILMETTE NA
(NAT - NATIONAL BANK)                             | WILMETTE, IL          | N/A                               | - - H - - | 154              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK WINNETKA NA
(NAT - NATIONAL BANK)                             | WINNETKA, IL          | N/A                               | - - H - - | 473              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK WOODSTOCK
(NMB - STATE NON-MEMBER BANK)                       | WOODSTOCK, IL         | N/A                               | - - H - - | 275              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS T&SB
(SMB - STATE MEMBER BANK)                                   | CHICAGO, IL           | N/A                               | - - H - - | 19,992           
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS TC NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                 | NEW YORK, NY          | N/A                               | - - - - - | 0                
|BANK OF MONTREAL

(FHF - CANADA)                   | SUBURBAN BK BARRINGTON
(NMB - STATE NON-MEMBER BANK)                    | BARRINGTON, IL        | N/A                               | - - H - - | 281              
|BANK OF MONTREAL TOTAL                               | 48,662                                                                  
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)           | BANK NOVA SCOTIA CHICAGO REP
(REP - REPRESENTATIVE OFFICE)              | CHICAGO, IL           | N/A                               | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)           | BANK NOVA SCOTIA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)             | HOUSTON, TX           | N/A                               | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)           | BANK NOVA SCOTIA PORTLAND BR
(USB - UNINSURED STATE BRANCH)             | PORTLAND, OR          | N/A                               | - G - - - | 7,772            
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)           | BANK OF NOVA SCOTIA ATL AGY
(USA - UNINSURED STATE AGENCY)              | ATLANTA, GA           | N/A                               | - G - - - | 2,074            
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)           | BANK OF NOVA SCOTIA NY AGY
(USA - UNINSURED STATE AGENCY)               | NEW YORK, NY          | N/A                               | A G H - X | 10,936           
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)           | BANK OF NOVA SCOTIA SF AGY
(USA - UNINSURED STATE AGENCY)               | SAN FRANCISCO, CA     | N/A                               | - G - - - | 880              
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)           | BANK OF NOVA SCOTIA TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) | NEW YORK, NY          | N/A                               | - - H - - | 0                
|BANK OF NOVA SCOTIA, THE TOTAL                       | 21,662                                                                  
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA) | CANADIAN IMPER BK HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)            | HOUSTON, TX           | N/A                               | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA) | CANADIAN IMPERIAL BK CHGO BR
(USB - UNINSURED STATE BRANCH)             | CHICAGO, IL           | N/A                               | - - - L - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA) | CANADIAN IMPERIAL BK LA AGY
(USA - UNINSURED STATE AGENCY)              | LOS ANGELES, CA       | N/A                               | - - - - - | 1                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA) | CANADIAN IMPERIAL BK NY AGY
(USA - UNINSURED STATE AGENCY)              | NEW YORK, NY          | N/A                               | A G H - X | 32,973           
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA) | JUNIPER BK
(NMB - STATE NON-MEMBER BANK)                                | WILMINGTON, DE        | N/A                               | - - - - - | 395              
|CANADIAN IMPERIAL BANK OF COMMERCE TOTAL             | 33,369                                                                  
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATBANK NA
(NAT - NATIONAL BANK)                                        | HOLLYWOOD, FL         | N/A                               | - - - - - | 80               
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK OF CANADA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY          | N/A                               | - - H - X | 2,970            
|NATIONAL BANK OF CANADA TOTAL                        | 3,050                                                                   
|ROYAL BANK OF CANADA

(FHF - CANADA)               | RBC CENTURA BK
(SMB - STATE MEMBER BANK)                                | ROCKY MOUNT, NC       | N/A                               | - - - - - | 19,115           
|ROYAL BANK OF CANADA

(FHF - CANADA)               | RBC CENTURA CARD BK
(SMB - STATE MEMBER BANK)                           | ATLANTA, GA           | N/A                               | - - - - - | 10               
|ROYAL BANK OF CANADA

(FHF - CANADA)               | ROYAL BANK OF CANADA REP OFFIC
(REP - REPRESENTATIVE OFFICE)            | GREENWICH, CT         | N/A                               | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF - CANADA)               | ROYAL BK CANADA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)              | HOUSTON, TX           | N/A                               | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF - CANADA)               | ROYAL BK OF CANADA DE REP OFF
(REP - REPRESENTATIVE OFFICE)             | WILMINGTON, DE        | N/A                               | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF - CANADA)               | ROYAL BK OF CANADA LIB PL BR
(UFB - UNINSURED FEDERAL BRANCH)           | NEW YORK, NY          | N/A                               | - - H - - | 0                
|ROYAL BANK OF CANADA

(FHF - CANADA)               | ROYAL BK OF CANADA MIAMI AGY
(USA - UNINSURED STATE AGENCY)             | MIAMI, FL             | N/A                               | A - - - X | 810              
|ROYAL BANK OF CANADA

(FHF - CANADA)               | ROYAL BK OF CANADA NY BR
(UFB - UNINSURED FEDERAL BRANCH)               | NEW YORK, NY          | N/A                               | - - H - X | 15,563           
|ROYAL BANK OF CANADA

(FHF - CANADA)               | ROYAL BK OF CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH)           | PORTLAND, OR          | N/A                               | - - - L - | 0                
|ROYAL BANK OF CANADA TOTAL                           | 35,498                                                                  
|TORONTO-DOMINION BANK, THE

(FHF - CANADA)         | TD BK USA FSB
(FSB - FEDERAL SAVINGS BANK)                              | JERSEY CITY, NJ       | N/A                               | - - - - - | 13               
|TORONTO-DOMINION BANK, THE

(FHF - CANADA)         | TD WATERHOUSE BK NA
(NAT - NATIONAL BANK)                               | JERSEY CITY, NJ       | N/A                               | - - - - - | 7,467            
|TORONTO-DOMINION BANK, THE

(FHF - CANADA)         | TORONTO-DOMINION BK HOU AGY
(USA - UNINSURED STATE AGENCY)              | HOUSTON, TX           | N/A                               | - - - - - | 0                
|TORONTO-DOMINION BANK, THE

(FHF - CANADA)         | TORONTO-DOMINION BK NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY          | N/A                               | - - H - X | 16,694           
|TORONTO-DOMINION BANK, THE TOTAL                     | 24,174                                                                  
|CANADA TOTAL                                         | 166,415                                                                 

COUNTRY: CAYMAN ISLANDS

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

COUNTRY: CHILE

|FOREIGN PARENT(TYPE AND COUNTRY)                     | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)            | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------- | ------------------------------------------------------------- | ------------------- | -------------------------------------------- | --------- | -----------------
|BANCO DE CHILE

(FBO - CHILE)                      | BANCO DE CHILE MIAMI AGY
(USA - UNINSURED STATE AGENCY)      | MIAMI, FL           | LUKSBURG FOUNDATION

(FBO - LIECHTENSTEIN) | A - - - X | 256              
|BANCO DE CHILE

(FBO - CHILE)                      | BANCO DE CHILE NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | LUKSBURG FOUNDATION

(FBO - LIECHTENSTEIN) | - - H - X | 691              
|BANCO DE CHILE TOTAL                                 | 947                                                          
|BANCO DE CREDITO E INVERSIONES S.A.

(FBO - CHILE) | BANCO DE CREDITO E INV MIA BR
(USB - UNINSURED STATE BRANCH) | MIAMI, FL           | INVERSIONES BAQUIO S.A.

(FBO - CHILE)     | - - H L X | 290              
|BANCO DE CREDITO E INVERSIONES S.A. TOTAL            | 290                                                          
|CHILE TOTAL                                          | 1,237                                                        

COUNTRY: CHINA, PEOPLES REPUBLIC OF

|FOREIGN PARENT(TYPE AND COUNTRY)                                    | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------- | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|AGRICULTURAL BK OF CHINA

(FBK - CHINA, PEOPLES REPUBLIC OF)      | AGRICULTURAL CHINA NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|AGRICULTURAL BK OF CHINA TOTAL                                      | 0                                                           
|BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                 | BANK OF CHINA CHINATOWN BR
(IFB - INSURED FEDERAL BRANCH)   | NEW YORK, NY        | N/A                               | - - H - - | 0                
|BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                 | BANK OF CHINA LA BR
(UFB - UNINSURED FEDERAL BRANCH)        | LOS ANGELES, CA     | N/A                               | - - - L X | 105              
|BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                 | BANK OF CHINA NY BR
(IFB - INSURED FEDERAL BRANCH)          | NEW YORK, NY        | N/A                               | - - H - X | 2,901            
|BANK OF CHINA TOTAL                                                 | 3,006                                                       
|BANK OF COMMUNICATIONS

(FBO - CHINA, PEOPLES REPUBLIC OF)        | BANK OF CMNTNS NY BR
(UFB - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | N/A                               | - - H - X | 437              
|BANK OF COMMUNICATIONS TOTAL                                        | 437                                                         
|CHINA CONSTR BK

(FBK - CHINA, PEOPLES REPUBLIC OF)               | CHINA CONSTRUCT BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|CHINA CONSTR BK TOTAL                                               | 0                                                           
|CHINA MERCHANTS BK CO

(FBK - CHINA, PEOPLES REPUBLIC OF)         | CHINA MERCHANTS BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|CHINA MERCHANTS BK CO TOTAL                                         | 0                                                           
|INDUSTRIAL & CMRL BK OF CHINA

(FBK - CHINA, PEOPLES REPUBLIC OF) | INDUSTRIAL CMRL BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|INDUSTRIAL & CMRL BK OF CHINA TOTAL                                 | 0                                                           
|CHINA, PEOPLES REPUBLIC OF TOTAL                                    | 3,443                                                       

COUNTRY: COLOMBIA

|FOREIGN PARENT(TYPE AND COUNTRY)                                  | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                 | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ----------------------------------------------------------------- | --------- | -----------------
|BANCAFE B*B

(FBK - COLOMBIA)                                   | BANCAFE INTL
(EDB - EDGE CORP-BANKING)                        | MIAMI, FL           | N/A                                                               | - - H - X | 217              
|BANCAFE B*B TOTAL                                                 | 217                                                           
|BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A.

(FBO - COLOMBIA) | BANCO COLPATRIA RED MU MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | MERCANTIL COLPATRIA S.A.

(FBO - COLOMBIA)                      | A - H - - | 16               
|BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A. TOTAL               | 16                                                            
|BANCO DE BOGOTA S.A.

(FBO - COLOMBIA)                          | BANCO DE BOGOTA NY AGY
(USA - UNINSURED STATE AGENCY)         | NEW YORK, NY        | ADMINEGOCIOS & CIA S.C.A.

(FBO - COLOMBIA)                     | A G H - X | 43               
|BANCO DE BOGOTA S.A.

(FBO - COLOMBIA)                          | BANCO DE BOGOTA SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | ADMINEGOCIOS & CIA S.C.A.

(FBO - COLOMBIA)                     | A - - - X | 162              
|BANCO DE BOGOTA S.A. TOTAL                                        | 205                                                           
|BANCOLOMBIA S.A.

(FBO - COLOMBIA)                              | BANCOLOMBIA SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)       | MIAMI, FL           | SURAMERICANA DE INVERSIONES S.A. SURAMERICANA

(FBO - COLOMBIA) | A - H - X | 5                
|BANCOLOMBIA S.A. TOTAL                                            | 5                                                             
|COLOMBIA TOTAL                                                    | 443                                                           

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

|FOREIGN PARENT(TYPE AND COUNTRY)                                                       | U.S. OFFICE NAME(TYPE)                                    | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                          | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------------------------------- | --------------------------------------------------------- | ------------------- | ---------------------------------------------------------- | --------- | -----------------
|ABU DHABI INTERNATIONAL BANK, N.V.

(FBO - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.) | ABU DHABI INTL BK WA BR
(UFB - UNINSURED FEDERAL BRANCH) | WASHINGTON, DC      | NATIONAL BANK OF ABU DHABI

(FBO - UNITED ARAB EMIRATES) | - - H - X | 63               
|ABU DHABI INTERNATIONAL BANK, N.V. TOTAL                                               | 63                                                       
|CURACAO, BONAIRE, SABA, ST. MARTIN & ST.                                               | 63                                                       

COUNTRY: CYPRUS

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

COUNTRY: DENMARK

|FOREIGN PARENT(TYPE AND COUNTRY)   | U.S. OFFICE NAME(TYPE)                              | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------- | --------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|DANSKE BANK A/S

(FHF - DENMARK) | DANSKE BK A/S NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - - | 9,828            
|DANSKE BANK A/S TOTAL              | 9,828                                              
|DENMARK TOTAL                      | 9,828                                              

COUNTRY: DOMINICAN REPUBLIC

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)            | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | --------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|GRUPO POPULAR, S. A.

(FBH - DOMINICAN REPUBLIC) | BPD BK
(SMB - STATE MEMBER BANK) | NEW YORK, NY        | N/A                               | - - H - X | 307              
|GRUPO POPULAR, S. A. TOTAL                         | 307                              
|DOMINICAN REPUBLIC TOTAL                           | 307                              

COUNTRY: ECUADOR

|FOREIGN PARENT(TYPE AND COUNTRY)            | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO DEL PACIFICO S.A.

(FBH - ECUADOR)  | PACIFIC NB
(NAT - NATIONAL BANK)                              | MIAMI, FL           | N/A                               | - - H - X | 296              
|BANCO DEL PACIFICO S.A. TOTAL               | 296                                                           
|BANCO DEL PICHINCHA C.A.

(FBO - ECUADOR) | BANCO DEL PICHINCHA CA MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                               | A - H - - | 95               
|BANCO DEL PICHINCHA C.A. TOTAL              | 95                                                            
|ECUADOR TOTAL                               | 391                                                           

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 | 298              
|NATIONAL BANK OF EGYPT TOTAL            | 298                                                    
|EGYPT TOTAL                             | 298                                                    

COUNTRY: EL SALVADOR

|FOREIGN PARENT(TYPE AND COUNTRY)             | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)               | CODES     | U.S. OFFICEASSETS
|-------------------------------------------- | ------------------------------------------------------------- | ------------------- | ----------------------------------------------- | --------- | -----------------
|BANCO AGRICOLA, S. A.

(FBO - EL SALVADOR) | BANCO AGRICOLA HUNTINGTON AGY
(USA - UNINSURED STATE AGENCY) | HUNTINGTON PARK, CA | BIENES Y SERVICIOS, S.A.

(FBO - EL SALVADOR) | - - H - - | 1                
|BANCO AGRICOLA, S. A.

(FBO - EL SALVADOR) | BANCO AGRICOLA LA AGY
(USA - UNINSURED STATE AGENCY)         | LOS ANGELES, CA     | BIENES Y SERVICIOS, S.A.

(FBO - EL SALVADOR) | - - H - - | 5                
|BANCO AGRICOLA, S. A.

(FBO - EL SALVADOR) | BANCO AGRICOLA SF AGY
(USA - UNINSURED STATE AGENCY)         | SAN FRANCISCO, CA   | BIENES Y SERVICIOS, S.A.

(FBO - EL SALVADOR) | - - H - - | 2                
|BANCO AGRICOLA, S. A. TOTAL                  | 8                                                            
|EL SALVADOR TOTAL                            | 8                                                            

COUNTRY: FINLAND

|FOREIGN PARENT(TYPE AND COUNTRY)           | U.S. OFFICE NAME(TYPE)                                              | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)  | CODES     | U.S. OFFICEASSETS
|------------------------------------------ | ------------------------------------------------------------------- | ------------------- | ---------------------------------- | --------- | -----------------
|NORDEA BANK FINLAND PLC

(FBO - FINLAND) | AMERICAN SCANDINAVIAN BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY) | NEW YORK, NY        | NORDEA AB (PUBL)

(FBO - SWEDEN) | - - H - - | 0                
|NORDEA BANK FINLAND PLC

(FBO - FINLAND) | NORDEA BK FINLAND PLC NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | NORDEA AB (PUBL)

(FBO - SWEDEN) | - - H - X | 8,135            
|NORDEA BANK FINLAND PLC TOTAL              | 8,135                                                              
|FINLAND TOTAL                              | 8,135                                                              

COUNTRY: FRANCE

|FOREIGN PARENT(TYPE AND COUNTRY)                  | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                    | CODES     | U.S. OFFICEASSETS
|------------------------------------------------- | -------------------------------------------------------------- | ------------------- | -------------------------------------------------------------------- | --------- | -----------------
|BANQUE SUDAMERIS S.A.

(FBO - FRANCE)           | BANQUE SUDAMERIS MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | SAS RUE LA BOETIE

(FBH - FRANCE)                                  | A - - - X | 503              
|BANQUE SUDAMERIS S.A. TOTAL                       | 503                                                           
|BNP PARIBAS

(FHF - FRANCE)                     | BANK OF THE WEST
(NMB - STATE NON-MEMBER BANK)                | SAN FRANCISCO, CA   | N/A                                                                  | - - H - - | 29,300           
|BNP PARIBAS

(FHF - FRANCE)                     | BNP MEXICO HOLD
(AGI - AGREEMENT CORP-INVESTMENT)             | NEW YORK, NY        | N/A                                                                  | - - - - - | 27               
|BNP PARIBAS

(FHF - FRANCE)                     | BNP PARIBAS ATLANTA REP OFF
(REP - REPRESENTATIVE OFFICE)     | ATLANTA, GA         | N/A                                                                  | - - - - - | 0                
|BNP PARIBAS

(FHF - FRANCE)                     | BNP PARIBAS CHICAGO BR
(USB - UNINSURED STATE BRANCH)         | CHICAGO, IL         | N/A                                                                  | - G - - X | 1,195            
|BNP PARIBAS

(FHF - FRANCE)                     | BNP PARIBAS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)      | DALLAS, TX          | N/A                                                                  | - - - - - | 0                
|BNP PARIBAS

(FHF - FRANCE)                     | BNP PARIBAS EQUITABLE TOWER BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                                  | - G - - X | 0                
|BNP PARIBAS

(FHF - FRANCE)                     | BNP PARIBAS HOUSTON AGY
(USA - UNINSURED STATE AGENCY)        | HOUSTON, TX         | N/A                                                                  | - - - - - | 1,405            
|BNP PARIBAS

(FHF - FRANCE)                     | BNP PARIBAS LA REP OFF
(REP - REPRESENTATIVE OFFICE)          | LOS ANGELES, CA     | N/A                                                                  | - - H - - | 0                
|BNP PARIBAS

(FHF - FRANCE)                     | BNP PARIBAS MIAMI AGY
(USA - UNINSURED STATE AGENCY)          | MIAMI, FL           | N/A                                                                  | A - - - X | 101              
|BNP PARIBAS

(FHF - FRANCE)                     | BNP PARIBAS NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | N/A                                                                  | - G - - X | 39,442           
|BNP PARIBAS

(FHF - FRANCE)                     | BNP PARIBAS SF BR
(USB - UNINSURED STATE BRANCH)              | SAN FRANCISCO, CA   | N/A                                                                  | - - H - X | 3,881            
|BNP PARIBAS

(FHF - FRANCE)                     | FIRST HAWAIIAN BK
(NMB - STATE NON-MEMBER BANK)               | HONOLULU, HI        | N/A                                                                  | - - - - X | 9,934            
|BNP PARIBAS

(FHF - FRANCE)                     | FRENCH AMER BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY)      | NEW YORK, NY        | N/A                                                                  | - - - - - | 0                
|BNP PARIBAS TOTAL                                 | 85,285                                                        
|CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)        | CREDIT AGRICOLE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | SAS RUE LA BOETIE

(FBH - FRANCE)                                  | - - - - - | 0                
|CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)        | CREDIT AGRICOLE INDOSUEZ NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | SAS RUE LA BOETIE

(FBH - FRANCE)                                  | - - H - X | 19,285           
|CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)        | CREDIT AGRICOLE INDSZ CHGO BR
(USB - UNINSURED STATE BRANCH)  | CHICAGO, IL         | SAS RUE LA BOETIE

(FBH - FRANCE)                                  | - - - - - | 0                
|CREDIT AGRICOLE INDOSUEZ TOTAL                    | 19,285                                                        
|CREDIT INDUSTRIEL & CMRL DE PA

(FBK - FRANCE)  | BANQUE TRANSATLANTIQUE WA REP
(REP - REPRESENTATIVE OFFICE)   | WASHINGTON, DC      | N/A                                                                  | - - - - - | 0                
|CREDIT INDUSTRIEL & CMRL DE PA TOTAL              | 0                                                             
|CREDIT INDUSTRIEL ET COMMERCIAL

(FBO - FRANCE) | CREDIT INDUS ET CMRL NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE

(FBO - FRANCE) | - - H - - | 5,650            
|CREDIT INDUSTRIEL ET COMMERCIAL TOTAL             | 5,650                                                         
|CREDIT LYONNAIS

(FBO - FRANCE)                 | CREDIT LYONNAIS CHICAGO BR
(USB - UNINSURED STATE BRANCH)     | CHICAGO, IL         | SAS RUE LA BOETIE

(FBH - FRANCE)                                  | - G - - - | 0                
|CREDIT LYONNAIS

(FBO - FRANCE)                 | CREDIT LYONNAIS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)  | DALLAS, TX          | SAS RUE LA BOETIE

(FBH - FRANCE)                                  | - - - - - | 0                
|CREDIT LYONNAIS

(FBO - FRANCE)                 | CREDIT LYONNAIS HOUSTON REP OF
(REP - REPRESENTATIVE OFFICE)  | HOUSTON, TX         | SAS RUE LA BOETIE

(FBH - FRANCE)                                  | - - - - - | 0                
|CREDIT LYONNAIS

(FBO - FRANCE)                 | CREDIT LYONNAIS LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA     | SAS RUE LA BOETIE

(FBH - FRANCE)                                  | - G H - - | 2                
|CREDIT LYONNAIS

(FBO - FRANCE)                 | CREDIT LYONNAIS MIAMI AGY
(USA - UNINSURED STATE AGENCY)      | MIAMI, FL           | SAS RUE LA BOETIE

(FBH - FRANCE)                                  | A - - - X | 222              
|CREDIT LYONNAIS

(FBO - FRANCE)                 | CREDIT LYONNAIS NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | SAS RUE LA BOETIE

(FBH - FRANCE)                                  | - G - - X | 25,023           
|CREDIT LYONNAIS

(FBO - FRANCE)                 | CREDIT LYONNAIS NY REP OFF
(REP - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | SAS RUE LA BOETIE

(FBH - FRANCE)                                  | - - - - - | 0                
|CREDIT LYONNAIS TOTAL                             | 25,247                                                        
|DEXIA CREDIT LOCAL

(FHF - FRANCE)              | DEXIA CREDIT LOCAL NY AGY
(USA - UNINSURED STATE AGENCY)      | NEW YORK, NY        | DEXIA S.A.

(FHF - BELGIUM)                                        | - - H - - | 6,605            
|DEXIA CREDIT LOCAL TOTAL                          | 6,605                                                         
|NATEXIS BANQUES POPULAIRES

(FHF - FRANCE)      | NATEXIS BANQUE POP LA REP OFF
(REP - REPRESENTATIVE OFFICE)   | LOS ANGELES, CA     | BANQUE FEDERALE DES BANQUES POPULAIRES

(FHF - FRANCE)             | - - - - - | 0                
|NATEXIS BANQUES POPULAIRES

(FHF - FRANCE)      | NATEXIS BANQUES MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)   | MIAMI, FL           | BANQUE FEDERALE DES BANQUES POPULAIRES

(FHF - FRANCE)             | - - - - - | 0                
|NATEXIS BANQUES POPULAIRES

(FHF - FRANCE)      | NATEXIS BANQUES POP HOU REP
(REP - REPRESENTATIVE OFFICE)     | HOUSTON, TX         | BANQUE FEDERALE DES BANQUES POPULAIRES

(FHF - FRANCE)             | - - - - - | 0                
|NATEXIS BANQUES POPULAIRES

(FHF - FRANCE)      | NATIXIS NY BR
(USB - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | BANQUE FEDERALE DES BANQUES POPULAIRES

(FHF - FRANCE)             | - G H - X | 14,692           
|NATEXIS BANQUES POPULAIRES TOTAL                  | 14,692                                                        
|SOCIETE GENERALE

(FHF - FRANCE)                | SOCIETE GENERALE CHICAGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL         | N/A                                                                  | - - - L - | 0                
|SOCIETE GENERALE

(FHF - FRANCE)                | SOCIETE GENERALE DALLAS AGY
(USA - UNINSURED STATE AGENCY)    | DALLAS, TX          | N/A                                                                  | - - - - - | 1,569            
|SOCIETE GENERALE

(FHF - FRANCE)                | SOCIETE GENERALE GREENWICH AGY
(USA - UNINSURED STATE AGENCY) | GREENWICH, CT       | N/A                                                                  | - - - - - | 6                
|SOCIETE GENERALE

(FHF - FRANCE)                | SOCIETE GENERALE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | N/A                                                                  | - - - - - | 0                
|SOCIETE GENERALE

(FHF - FRANCE)                | SOCIETE GENERALE NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                                                  | - G H - X | 48,019           
|SOCIETE GENERALE

(FHF - FRANCE)                | SOCIETE GENERALE SF REP OFF
(REP - REPRESENTATIVE OFFICE)     | SAN FRANCISCO, CA   | N/A                                                                  | - - - - - | 0                
|SOCIETE GENERALE TOTAL                            | 49,594                                                        
|FRANCE TOTAL                                      | 206,861                                                       

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
|---------------------------------------------------------------------- | ----------------------------------------------------------------------- | ------------------- | --------------------------------------------------------------------- | --------- | -----------------
|AAREAL BK AG

(FBK - GERMANY)                                        | AAREAL BK AG NY REP OFF
(REP - REPRESENTATIVE OFFICE)                  | NEW YORK, NY        | N/A                                                                   | - - - - - | 0                
|AAREAL BK AG TOTAL                                                     | 0                                                                      
|ALLGEMEINE HYPOTHEKENBANK R AG

(FBK - GERMANY)                      | ALLGEMEINE HYPO RHE NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | N/A                                                                   | - - - - - | 0                
|ALLGEMEINE HYPOTHEKENBANK R AG TOTAL                                   | 0                                                                      
|BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY) | BAYERISCHE HYPO VER 3RD AVE BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | N/A                                                                   | - - H - - | 0                
|BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY) | BAYERISCHE HYPO VEREINS NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                   | - G H - X | 10,452           
|BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT TOTAL              | 10,452                                                                 
|BAYERISCHE LANDESBANK

(FBO - GERMANY)                               | BAYERISCHE LANDESBANK NY BR
(UFB - UNINSURED FEDERAL BRANCH)           | NEW YORK, NY        | SPARKASSENVERBAND BAYERN

(FBO - GERMANY)                           | - - H - X | 24,807           
|BAYERISCHE LANDESBANK TOTAL                                            | 24,807                                                                 
|COMMERZBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                      | COMMERZBANK AG NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | N/A                                                                   | - G H - X | 12,514           
|COMMERZBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                      | COMMERZBANK AKT CHICAGO BR
(USB - UNINSURED STATE BRANCH)              | CHICAGO, IL         | N/A                                                                   | - G - - - | 0                
|COMMERZBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                      | COMMERZBANK AKTIENGESE ATL AGY
(USA - UNINSURED STATE AGENCY)          | ATLANTA, GA         | N/A                                                                   | - - - - - | 0                
|COMMERZBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                      | COMMERZBANK LA BR
(USB - UNINSURED STATE BRANCH)                       | LOS ANGELES, CA     | N/A                                                                   | - - - L - | 3                
|COMMERZBANK AKTIENGESELLSCHAFT TOTAL                                   | 12,517                                                                 
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | BANKERS CO OF NY
(AGI - AGREEMENT CORP-INVESTMENT)                     | NEW YORK, NY        | N/A                                                                   | - - H - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | BANKERS INTL CORP
(EDI - EDGE CORP-INVESTMENT)                         | NEW YORK, NY        | N/A                                                                   | - - H - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DEUTSCHE BK AG NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | N/A                                                                   | - - H - X | 71,527           
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DEUTSCHE BK FL NA
(NAT - NATIONAL BANK)                                | PALM BEACH, FL      | N/A                                                                   | - - - - - | 14               
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DEUTSCHE BK INTL CORP
(EDB - EDGE CORP-BANKING)                        | MIAMI, FL           | N/A                                                                   | - - - - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DEUTSCHE BK NAT TC
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)              | LOS ANGELES, CA     | N/A                                                                   | - - - - - | 129              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DEUTSCHE BK TC AMERICAS
(SMB - STATE MEMBER BANK)                      | NEW YORK, NY        | N/A                                                                   | - - H - X | 34,068           
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DEUTSCHE BK TC CONNECTICUT
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)  | GREENWICH, CT       | N/A                                                                   | - - - - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DEUTSCHE BK TC NEW YORK
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)     | NEW YORK, NY        | N/A                                                                   | - - H - - | 129              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DEUTSCHE BK TC NJ
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)           | JERSEY CITY, NJ     | N/A                                                                   | - - - - - | 1,092            
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DEUTSCHE BK TR CO DE
(NMB - STATE NON-MEMBER BANK)                     | WILMINGTON, DE      | N/A                                                                   | - - - - - | 700              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DEUTSCHE BK TR CO SOUTHWEST
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) | DALLAS, TX          | N/A                                                                   | - - - - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | SCUDDER TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                  | SALEM, NH           | N/A                                                                   | - - - - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL                                 | 107,659                                                                
|DRESDNER BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DRESDNER AV OF THE AMERICAS BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | ALLIANZ AKTIENGESELLSCHAFT

(FBO - GERMANY)                         | - - H L - | 0                
|DRESDNER BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DRESDNER BK AG NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | ALLIANZ AKTIENGESELLSCHAFT

(FBO - GERMANY)                         | - G H - X | 8,009            
|DRESDNER BANK AKTIENGESELLSCHAFT TOTAL                                 | 8,009                                                                  
|DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT

(FHF - GERMANY)      | DRESDNER BK LATEINAMER MIA AGY
(USA - UNINSURED STATE AGENCY)          | MIAMI, FL           | ALLIANZ AKTIENGESELLSCHAFT

(FBO - GERMANY)                         | A - - - X | 0                
|DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT TOTAL                   | 0                                                                      
|DVB BK

(FBK - GERMANY)                                              | DVB BK AG NY REP OFF
(REP - REPRESENTATIVE OFFICE)                     | NEW YORK, NY        | DZ BK AG DEUTSCHE ZENTRAL GEN

(FBO - GERMANY)                      | - - - - - | 0                
|DVB BK TOTAL                                                           | 0                                                                      
|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK

(FBO - GERMANY)     | DZ BK AG DEUTSCHE ZENTRA NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | N/A                                                                   | - G - - X | 3,652            
|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL                  | 3,652                                                                  
|EUROHYPO AKTIENGESELLSCHAFT

(FBO - GERMANY)                         | EUROHYPO AG LA REP OFF
(REP - REPRESENTATIVE OFFICE)                   | LOS ANGELES, CA     | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                   | - - - - - | 0                
|EUROHYPO AKTIENGESELLSCHAFT

(FBO - GERMANY)                         | EUROHYPO AG NY BR
(USB - UNINSURED STATE BRANCH)                       | NEW YORK, NY        | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                   | - - H - - | 2,121            
|EUROHYPO AKTIENGESELLSCHAFT

(FBO - GERMANY)                         | EUROHYPO CHICAGO REP OFF
(REP - REPRESENTATIVE OFFICE)                 | CHICAGO, IL         | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                   | - - - - - | 0                
|EUROHYPO AKTIENGESELLSCHAFT TOTAL                                      | 2,121                                                                  
|HSH NORDBANK AG

(FBO - GERMANY)                                     | HSH NORDBK AG NY BR
(USB - UNINSURED STATE BRANCH)                     | NEW YORK, NY        | LANDESBANK NORDRHEIN-WESTFALEN

(FBO - GERMANY)                     | - - H - - | 4,113            
|HSH NORDBANK AG TOTAL                                                  | 4,113                                                                  
|LANDESBANK BADEN-WUERTTEMBERG

(FBO - GERMANY)                       | LANDESBK BADEN WUERTTEMB NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | SPARKASSENVERBAND BADEN-WUERTTEMBERG

(FBO - GERMANY)               | - - H - X | 10,411           
|LANDESBANK BADEN-WUERTTEMBERG TOTAL                                    | 10,411                                                                 
|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 | 7,199            
|LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL                         | 7,199                                                                  
|NORDDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                | NORDDEUTSCHE LANDESBANK NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND

(FBO - GERMANY)      | - - H - X | 4,712            
|NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL                             | 4,712                                                                  
|WESTDEUTSCHE IMMOBILIENBANK

(FBK - GERMANY)                         | WESTDEUTSCHE IMMOBI NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | N/A                                                                   | - - - - - | 0                
|WESTDEUTSCHE IMMOBILIENBANK TOTAL                                      | 0                                                                      
|WESTLB AG

(FBO - GERMANY)                                           | WESTLAB AG LA REP OFF
(REP - REPRESENTATIVE OFFICE)                    | LOS ANGELES, CA     | LANDESBANK NORDRHEIN-WESTFALEN

(FBO - GERMANY)                     | - - - - - | 0                
|WESTLB AG

(FBO - GERMANY)                                           | WESTLB AG CHICAGO REP
(REP - REPRESENTATIVE OFFICE)                    | CHICAGO, IL         | LANDESBANK NORDRHEIN-WESTFALEN

(FBO - GERMANY)                     | - - - - - | 0                
|WESTLB AG

(FBO - GERMANY)                                           | WESTLB AG HOU REP OFF
(REP - REPRESENTATIVE OFFICE)                    | HOUSTON, TX         | LANDESBANK NORDRHEIN-WESTFALEN

(FBO - GERMANY)                     | - - - - - | 0                
|WESTLB AG

(FBO - GERMANY)                                           | WESTLB AG NY BR
(USB - UNINSURED STATE BRANCH)                         | NEW YORK, NY        | LANDESBANK NORDRHEIN-WESTFALEN

(FBO - GERMANY)                     | - G H - X | 46,938           
|WESTLB AG TOTAL                                                        | 46,938                                                                 
|GERMANY TOTAL                                                          | 242,590                                                                

COUNTRY: GREECE

|FOREIGN PARENT(TYPE AND COUNTRY)               | U.S. OFFICE NAME(TYPE)                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------- | ------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|NATIONAL BANK OF GREECE S.A.

(FBH - GREECE) | ATLANTIC BK OF NY
(NMB - STATE NON-MEMBER BANK) | NEW YORK, NY        | N/A                               | - - H - - | 3,099            
|NATIONAL BANK OF GREECE S.A. TOTAL             | 3,099                                           
|PIRAEUS BANK S.A.

(FBH - GREECE)            | MARATHON NB OF NY
(NAT - NATIONAL BANK)         | ASTORIA, NY         | N/A                               | - - H - - | 347              
|PIRAEUS BANK S.A. TOTAL                        | 347                                             
|GREECE TOTAL                                   | 3,446                                           

COUNTRY: HONG KONG

|FOREIGN PARENT(TYPE AND COUNTRY)                      | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                                          | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | ------------------------------------------------------------------------------------------ | --------- | -----------------
|BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)  | BANK EAST ASIA NY WHOLESALE BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                                                        | - - H - X | 151              
|BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)  | BANK OF EAST ASIA LA BR
(UFB - UNINSURED FEDERAL BRANCH)        | LOS ANGELES, CA     | N/A                                                                                        | - - - L - | 229              
|BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)  | BANK OF EAST ASIA NY BR
(IFB - INSURED FEDERAL BRANCH)          | NEW YORK, NY        | N/A                                                                                        | - - H - - | 123              
|BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)  | BANK OF EAST ASIA USA NA
(NAT - NATIONAL BANK)                  | NEW YORK, NY        | N/A                                                                                        | - - H - - | 318              
|BANK OF EAST ASIA, LIMITED, THE TOTAL                 | 821                                                             
|CHEKIANG FIRST BANK, LTD.

(FBO - HONG KONG)        | CHEKIANG FIRST BK SF AGY
(USA - UNINSURED STATE AGENCY)         | SAN FRANCISCO, CA   | N/A                                                                                        | - - H - - | 288              
|CHEKIANG FIRST BANK, LTD. TOTAL                       | 288                                                             
|CITIC KA WAH BANK LIMITED

(FBO - HONG KONG)        | CITIC KA WAH BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)          | ALHAMBRA, CA        | CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF) | - - - L - | 58               
|CITIC KA WAH BANK LIMITED

(FBO - HONG KONG)        | CITIC KA WAH BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)          | NEW YORK, NY        | CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF) | - - H - - | 156              
|CITIC KA WAH BANK LIMITED TOTAL                       | 214                                                             
|HONGKONG & SHANGHAI BKG CORP

(FBK - HONG KONG)     | HONGKONG&SHANGHAI NY REP OFF
(REP - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | HSBC HOLD PLC

(FHF - UNITED KINGDOM)                                                    | - - - - - | 0                
|HONGKONG & SHANGHAI BKG CORP TOTAL                    | 0                                                               
|LIU CHONG HING BANK LIMITED

(FBO - HONG KONG)      | LIU CHONG HING BK SF BR
(USB - UNINSURED STATE BRANCH)          | SAN FRANCISCO, CA   | LIU'S HOLDINGS LIMITED

(FBO - HONG KONG)                                                | - - H - - | 65               
|LIU CHONG HING BANK LIMITED TOTAL                     | 65                                                              
|NANYANG COMMERCIAL BANK, LIMITED

(FBO - HONG KONG) | NANYANG CMRL BK SF BR
(UFB - UNINSURED FEDERAL BRANCH)          | SAN FRANCISCO, CA   | BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                                        | - - H L - | 82               
|NANYANG COMMERCIAL BANK, LIMITED TOTAL                | 82                                                              
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG) | SHANGHAI CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)           | ALHAMBRA, CA        | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                            | - - H - - | 190              
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG) | SHANGHAI CMRL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                            | - - - L - | 266              
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG) | SHANGHAI CMRL BK SF BR
(USB - UNINSURED STATE BRANCH)           | SAN FRANCISCO, CA   | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                            | - - H - - | 233              
|SHANGHAI COMMERCIAL BANK LIMITED TOTAL                | 689                                                             
|WING LUNG BANK LIMITED

(FBO - HONG KONG)           | WING LUNG BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)             | LOS ANGELES, CA     | WU YEE SUN COMPANY LIMITED

(FBO - HONG KONG)                                            | - - H L - | 114              
|WING LUNG BANK LIMITED TOTAL                          | 114                                                             
|HONG KONG TOTAL                                       | 2,273                                                           

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 - - | 54               
|BANK OF BARODA TOTAL                 | 54                                                         
|BANK OF INDIA

(FBO - INDIA)       | BANK OF INDIA NY BR
(ISB - INSURED STATE BRANCH)           | NEW YORK, NY        | N/A                               | - - H - - | 304              
|BANK OF INDIA

(FBO - INDIA)       | BANK OF INDIA SF AGY
(USA - UNINSURED STATE AGENCY)        | SAN FRANCISCO, CA   | N/A                               | - G - - - | 88               
|BANK OF INDIA TOTAL                  | 392                                                        
|ICICI BK

(FBK - INDIA)            | ICICI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)          | NEW YORK, NY        | N/A                               | - - - - - | 0                
|ICICI BK TOTAL                       | 0                                                          
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BANK INDIA CHICAGO BR
(ISB - INSURED STATE BRANCH)   | CHICAGO, IL         | N/A                               | - G - - - | 84               
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA CA
(NMB - STATE NON-MEMBER BANK)         | LOS ANGELES, CA     | N/A                               | - - - - - | 135              
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA LA AGY
(USA - UNINSURED STATE AGENCY)    | LOS ANGELES, CA     | N/A                               | - G - - - | 121              
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA NY BR
(ISB - INSURED STATE BRANCH)       | NEW YORK, NY        | N/A                               | - G H - - | 327              
|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            | 667                                                        
|INDIA TOTAL                          | 1,113                                                      

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 | 111              
|PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK                      | 111                                                           
|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 | 140              
|PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL                                     | 140                                                           
|INDONESIA TOTAL                                                                   | 251                                                           

COUNTRY: IRAN

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

COUNTRY: IRELAND

|FOREIGN PARENT(TYPE AND COUNTRY)                  | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)     | ALLIED IRISH BK CHICAGO REP
(REP - REPRESENTATIVE OFFICE)    | CHICAGO, IL         | N/A                               | - - - - - | 0                
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)     | ALLIED IRISH BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)     | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)     | ALLIED IRISH BK PLC ATL REP OF
(REP - REPRESENTATIVE OFFICE) | ATLANTA, GA         | N/A                               | - - - - - | 0                
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)     | ALLIED IRISH BKS NY BR
(ISB - INSURED STATE BRANCH)          | NEW YORK, NY        | N/A                               | - G H - - | 990              
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)     | ALLIED IRISH BKS PHILA REP OFF
(REP - REPRESENTATIVE OFFICE) | PHILADELPHIA, PA    | N/A                               | - - - - - | 0                
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)     | M&T BK NA
(NAT - NATIONAL BANK)                              | OAKFIELD, NY        | N/A                               | - - H - - | 473              
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)     | M&T TR CO OF DE
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)   | MILLSBORO, DE       | N/A                               | - - - - - | 0                
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)     | MANUFACTURERS & TRADERS TC
(SMB - STATE MEMBER BANK)         | BUFFALO, NY         | N/A                               | - - H - X | 49,199           
|ALLIED IRISH BANKS, P.L.C. TOTAL                  | 50,662                                                       
|ANGLO IRISH BK CORP

(FBK - IRELAND)            | ANGLO IRISH BC BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)  | BOSTON, MA          | N/A                               | - - - - - | 0                
|ANGLO IRISH BK CORP

(FBK - IRELAND)            | ANGLO IRISH BC NY REP OFF
(REP - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                               | - - - - - | 0                
|ANGLO IRISH BK CORP TOTAL                         | 0                                                            
|DEPFA BANK PLC

(FBO - IRELAND)                 | DEPFA BK PLC NY AGY
(USA - UNINSURED STATE AGENCY)           | NEW YORK, NY        | N/A                               | - - H - - | 71               
|DEPFA BANK PLC TOTAL                              | 71                                                           
|GOVERNOR & CO OF BK OF IRELAND

(FBK - IRELAND) | GOVERNOR&CO BK IRELAND REP OFF
(REP - REPRESENTATIVE OFFICE) | GREENWICH, CT       | N/A                               | - - - - - | 0                
|GOVERNOR & CO OF BK OF IRELAND TOTAL              | 0                                                            
|IRELAND TOTAL                                     | 50,733                                                       

COUNTRY: ISRAEL

|FOREIGN PARENT(TYPE AND COUNTRY)               | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)             | CODES     | U.S. OFFICEASSETS
|---------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------------------- | --------- | -----------------
|BANK HAPOALIM B.M.

(FBH - ISRAEL)           | BANK HAPOALIM AMERICAS TWR BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL) | - G H - - | 0                
|BANK HAPOALIM B.M.

(FBH - ISRAEL)           | BANK HAPOALIM BM CHICAGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL         | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL) | - G - - X | 1                
|BANK HAPOALIM B.M.

(FBH - ISRAEL)           | BANK HAPOALIM BM MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL) | A G - - X | 253              
|BANK HAPOALIM B.M.

(FBH - ISRAEL)           | BANK HAPOALIM BM MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)  | MIAMI, FL           | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL) | - - - - - | 0                
|BANK HAPOALIM B.M.

(FBH - ISRAEL)           | BANK HAPOALIM BM NY BR
(ISB - INSURED STATE BRANCH)           | NEW YORK, NY        | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL) | - G H - X | 4,567            
|BANK HAPOALIM B.M.

(FBH - ISRAEL)           | BANK HAPOALIM BM PLAZA BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL) | - - H - - | 1,029            
|BANK HAPOALIM B.M.

(FBH - ISRAEL)           | SIGNATURE BK
(NMB - STATE NON-MEMBER BANK)                    | NEW YORK, NY        | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL) | - - H - - | 1,933            
|BANK HAPOALIM B.M. TOTAL                       | 7,783                                                         
|BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)    | BANK LEUMI LE-ISRAEL BM NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                                           | - G - - - | 103              
|BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)    | BANK LEUMI LE-ISRAEL MIA AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | N/A                                           | A G - - X | 0                
|BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)    | BANK LEUMI USA
(NMB - STATE NON-MEMBER BANK)                  | NEW YORK, NY        | N/A                                           | - - - - X | 5,348            
|BANK LEUMI LE-ISRAEL B.M. TOTAL                | 5,451                                                         
|ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL) | ISRAEL DISCOUNT BK OF NY
(NMB - STATE NON-MEMBER BANK)        | NEW YORK, NY        | N/A                                           | - - H - X | 7,708            
|ISRAEL DISCOUNT BANK LIMITED TOTAL             | 7,708                                                         
|UNION BK OF ISRAEL

(FBK - ISRAEL)           | UNION BK OF ISRAEL NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                                           | - - - - - | 0                
|UNION BK OF ISRAEL TOTAL                       | 0                                                             
|UNITED MIZRAHI BANK LTD.

(FBO - ISRAEL)     | UNITED MIZRAHI BK LA BR
(ISB - INSURED STATE BRANCH)          | LOS ANGELES, CA     | N/A                                           | - - H - X | 130              
|UNITED MIZRAHI BANK LTD. TOTAL                 | 130                                                           
|ISRAEL TOTAL                                   | 21,072                                                        

COUNTRY: ITALY

|FOREIGN PARENT(TYPE AND COUNTRY)                        | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                     | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | ----------------------------------------------------- | --------- | -----------------
|BANCA CARIGE SPA

(FBK - ITALY)                       | BANCA CARIGE SPA NY REP OFF
(REP - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                                                   | - - - - - | 0                
|BANCA CARIGE SPA TOTAL                                  | 0                                                               
|BANCA DI ROMA S.P.A.

(FBO - ITALY)                   | BANCA DI ROMA CHICAGO BR
(USB - UNINSURED STATE BRANCH)         | CHICAGO, IL         | CAPITALIA S.P.A.

(FBO - ITALY)                     | - G - - X | 107              
|BANCA DI ROMA S.P.A.

(FBO - ITALY)                   | BANCA DI ROMA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | CAPITALIA S.P.A.

(FBO - ITALY)                     | - - H - X | 1,810            
|BANCA DI ROMA S.P.A.

(FBO - ITALY)                   | BANCA DI ROMA SPA SF AGY
(USA - UNINSURED STATE AGENCY)         | SAN FRANCISCO, CA   | CAPITALIA S.P.A.

(FBO - ITALY)                     | - G - - X | 143              
|BANCA DI ROMA S.P.A. TOTAL                              | 2,060                                                           
|BANCA INTESA S.P.A.

(FBO - ITALY)                    | BANCA INTESA SPA NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | SAS RUE LA BOETIE

(FBH - FRANCE)                   | - - H - X | 5,462            
|BANCA INTESA S.P.A. TOTAL                               | 5,462                                                           
|BANCA MONTE DEI PASCHI DI SIENA S.P.A.

(FBO - ITALY) | BANCA MONTE DEI PASCHI NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | FONDAZIONE MONTE DEI PASCHI DI SIENA

(FBO - ITALY) | - - H - X | 2,230            
|BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL            | 2,230                                                           
|BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)      | BANCA NAZIONALE DEL LAVO NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                   | - G H - X | 2,449            
|BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)      | BANCA NZNL LAVORO CHICAGO REP
(REP - REPRESENTATIVE OFFICE)     | CHICAGO, IL         | N/A                                                   | - - - - - | 0                
|BANCA NAZIONALE DEL LAVORO S.P.A. TOTAL                 | 2,449                                                           
|BANCA POPOLARE DI MILANO

(FBO - ITALY)               | BANCA POPOLARE DI MILANO NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                   | - - H - X | 1,807            
|BANCA POPOLARE DI MILANO TOTAL                          | 1,807                                                           
|BANCA SELLA S.P.A.

(FBO - ITALY)                     | BANCA SELLA SPA MIAMI AGY
(USA - UNINSURED STATE AGENCY)        | MIAMI, FL           | MAURIZIO SELLA S.A.P.A.

(FBO - ITALY)              | A - H - - | 27               
|BANCA SELLA S.P.A. TOTAL                                | 27                                                              
|CASSA DI RISPARMIO DI FIRENZE

(FBK - ITALY)          | CASSA RISPARMIO FIR NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                   | - - - - - | 0                
|CASSA DI RISPARMIO DI FIRENZE TOTAL                     | 0                                                               
|SANPAOLO IMI S.P.A.

(FBO - ITALY)                    | SANPAOLO IMI SPA LA REP OFF
(REP - REPRESENTATIVE OFFICE)       | LOS ANGELES, CA     | N/A                                                   | - - - - - | 0                
|SANPAOLO IMI S.P.A.

(FBO - ITALY)                    | SANPAOLO IMI SPA NY BR
(UFB - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | N/A                                                   | - - H - X | 1,434            
|SANPAOLO IMI S.P.A. TOTAL                               | 1,434                                                           
|UNICREDIT BANCA D IMPRESA SPA

(FBK - ITALY)          | UNICREDIT BANCA CHGO REP OFF
(REP - REPRESENTATIVE OFFICE)      | CHICAGO, IL         | N/A                                                   | - - - - - | 0                
|UNICREDIT BANCA D IMPRESA SPA TOTAL                     | 0                                                               
|UNICREDITO ITALIANO S.P.A.

(FHF - ITALY)             | UNICREDITO ITALIANO CHGO REP
(REP - REPRESENTATIVE OFFICE)      | CHICAGO, IL         | N/A                                                   | - - - - - | 0                
|UNICREDITO ITALIANO S.P.A.

(FHF - ITALY)             | UNICREDITO ITALIANO NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | N/A                                                   | - G H - X | 3,817            
|UNICREDITO ITALIANO S.P.A. TOTAL                        | 3,817                                                           
|ITALY TOTAL                                             | 19,286                                                          

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
|------------------------------------------- | ---------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|JAMAICA NAT BLDG SOCIETY

(FBK - JAMAICA) | JAMAICA NAT TAMARAC REP OFF
(REP - REPRESENTATIVE OFFICE) | TAMARAC, FL         | N/A                               | - - - - - | 0                
|JAMAICA NAT 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
|-------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ------------------------------------------------------------ | --------- | -----------------
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK OF TOKYO MITSU WA REP OFF
(REP - REPRESENTATIVE OFFICE)  | WASHINGTON, DC      | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN) | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK OF TOKYO-MITSUBIS ATL AGY
(USA - UNINSURED STATE AGENCY) | ATLANTA, GA         | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN) | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK OF TOKYO-MITSUBISHI NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN) | - G - - X | 37,458           
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK OF TOKYO-MITSUBISHI TC
(NMB - STATE NON-MEMBER BANK)     | NEW YORK, NY        | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN) | - - - - X | 5,716            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK TOKYO MITSU DAL REP OFF
(REP - REPRESENTATIVE OFFICE)    | DALLAS, TX          | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN) | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK TOKYO-MITS JERSEY REP OFF
(REP - REPRESENTATIVE OFFICE)  | JERSEY CITY, NJ     | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN) | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK TOKYO-MITSUB PORTLAND BR
(USB - UNINSURED STATE BRANCH)  | PORTLAND, OR        | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN) | - G - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK TOKYO-MITSUB SEATTLE BR
(USB - UNINSURED STATE BRANCH)   | SEATTLE, WA         | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN) | - G - L X | 640              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK TOKYO-MITSUB SF BR
(USB - UNINSURED STATE BRANCH)        | SAN FRANCISCO, CA   | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN) | - - H - X | 133              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK TOKYO-MITSUBISHI HOU AGY
(USA - UNINSURED STATE AGENCY)  | HOUSTON, TX         | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN) | - - - - - | 594              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK TOKYO-MITSUBISHI LA BR
(USB - UNINSURED STATE BRANCH)    | LOS ANGELES, CA     | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN) | - - H - X | 913              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK TOKYO-MITSUBISHI MN REP
(REP - REPRESENTATIVE OFFICE)    | MINNETONKA, MN      | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN) | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BK TOKYO-MITSU CHICAGO BR
(USB - UNINSURED STATE BRANCH)      | CHICAGO, IL         | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN) | - G - - X | 1,547            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BTM NORTH AMER INTL
(AGI - AGREEMENT CORP-INVESTMENT)         | NEW YORK, NY        | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN) | - - - - - | 256              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | UNION BK OF CA INTL
(EDB - EDGE CORP-BANKING)                 | NEW YORK, NY        | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN) | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | UNION BK OF CA NA
(NAT - NATIONAL BANK)                       | SAN FRANCISCO, CA   | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN) | - - H - X | 41,929           
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL                  | 89,186                                                        
|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 | 672              
|CHIBA BANK, LTD., THE TOTAL                                    | 672                                                           
|CHUGOKU BK

(FBK - JAPAN)                                    | CHUGOKU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | N/A                                                          | - - - - - | 0                
|CHUGOKU BK TOTAL                                               | 0                                                             
|CHUO MITSUI TR & BKG CO

(FBK - JAPAN)                       | CHUO MITSUI TR & BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                                          | - - - - - | 0                
|CHUO MITSUI TR & BKG CO TOTAL                                  | 0                                                             
|GUNMA BANK, LTD., THE

(FBO - JAPAN)                         | GUNMA BANK NY BR
(USB - UNINSURED STATE BRANCH)               | NEW YORK, NY        | N/A                                                          | - - H - X | 670              
|GUNMA BANK, LTD., THE TOTAL                                    | 670                                                           
|HOKURIKU BK

(FBK - JAPAN)                                   | HOKURIKU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)          | NEW YORK, NY        | N/A                                                          | - - - - - | 0                
|HOKURIKU BK TOTAL                                              | 0                                                             
|HYAKUGO BK

(FBK - JAPAN)                                    | HYAKUGO REP OFF
(REP - REPRESENTATIVE OFFICE)                 | NEW YORK, NY        | N/A                                                          | - - - - - | 0                
|HYAKUGO BK TOTAL                                               | 0                                                             
|IYO BK

(FBK - JAPAN)                                        | IYO BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)               | NEW YORK, NY        | N/A                                                          | - - - - - | 0                
|IYO BK TOTAL                                                   | 0                                                             
|MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN) | MITSUBISHI TR & BKG CORP NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN) | - G H - X | 7,938            
|MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN) | MITSUBISHI TR & BKG CORP USA
(NMB - STATE NON-MEMBER BANK)    | NEW YORK, NY        | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN) | - - H - X | 367              
|MITSUBISHI TRUST AND BANKING CORPORATION, THE TOTAL            | 8,305                                                         
|MIZUHO CORPORATE BANK, LTD.

(FBH - JAPAN)                   | MIZUHO CORP BK CC REP OFF
(REP - REPRESENTATIVE OFFICE)       | JERSEY CITY, NJ     | MIZUHO FINANCIAL GROUP, INC.

(FBH - JAPAN)                | - - - - - | 0                
|MIZUHO CORPORATE BANK, LTD.

(FBH - JAPAN)                   | MIZUHO CORP BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)      | CHICAGO, IL         | MIZUHO FINANCIAL GROUP, INC.

(FBH - JAPAN)                | - G - - - | 0                
|MIZUHO CORPORATE BANK, LTD.

(FBH - JAPAN)                   | MIZUHO CORP BK HARBORSIDE REP
(REP - REPRESENTATIVE OFFICE)   | JERSEY CITY, NJ     | MIZUHO FINANCIAL GROUP, INC.

(FBH - JAPAN)                | - - - - - | 0                
|MIZUHO CORPORATE BANK, LTD.

(FBH - JAPAN)                   | MIZUHO CORP BK USA
(SMB - STATE MEMBER BANK)                  | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FBH - JAPAN)                | - - H - X | 3,078            
|MIZUHO CORPORATE BANK, LTD.

(FBH - JAPAN)                   | MIZUHO CORPORATE BK LA AGY
(USA - UNINSURED STATE AGENCY)     | LOS ANGELES, CA     | MIZUHO FINANCIAL GROUP, INC.

(FBH - JAPAN)                | - - - - X | 1,875            
|MIZUHO CORPORATE BANK, LTD.

(FBH - JAPAN)                   | MIZUHO CORPORATE BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FBH - JAPAN)                | - - H - - | 0                
|MIZUHO CORPORATE BANK, LTD.

(FBH - JAPAN)                   | MIZUHO CORPORATE BK OF CA
(NMB - STATE NON-MEMBER BANK)       | LOS ANGELES, CA     | MIZUHO FINANCIAL GROUP, INC.

(FBH - JAPAN)                | - - - - X | 430              
|MIZUHO CORPORATE BANK, LTD.

(FBH - JAPAN)                   | MIZUHO CORPORATE NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FBH - JAPAN)                | - G H - X | 27,287           
|MIZUHO CORPORATE BANK, LTD.

(FBH - JAPAN)                   | WHITEHALL TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)       | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FBH - JAPAN)                | - - H - - | 0                
|MIZUHO CORPORATE BANK, LTD. TOTAL                              | 32,670                                                        
|MIZUHO TRUST & BANKING CO., LTD.

(FBH - JAPAN)              | MIZUHO TR & BKG CO USA
(NMB - STATE NON-MEMBER BANK)          | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FBH - JAPAN)                | - - H - X | 74               
|MIZUHO TRUST & BANKING CO., LTD. TOTAL                         | 74                                                            
|NORINCHUKIN BANK, THE

(FBO - JAPAN)                         | NORINCHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                          | - - H - X | 21,857           
|NORINCHUKIN BANK, THE TOTAL                                    | 21,857                                                        
|OGAKI KYORITSU BK

(FBK - JAPAN)                             | OGAKI KYORITSU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                          | - - - - - | 0                
|OGAKI KYORITSU BK TOTAL                                        | 0                                                             
|RESONA BK

(FBK - JAPAN)                                     | RESONA BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | N/A                                                          | - - - - - | 0                
|RESONA BK TOTAL                                                | 0                                                             
|SAN-IN GODO BK

(FBK - JAPAN)                                | SAN-IN GODO BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                                                          | - - - - - | 0                
|SAN-IN GODO BK TOTAL                                           | 0                                                             
|SHINKIN CENTRAL BANK

(FBO - JAPAN)                          | SHINKIN CENTRAL BK NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                                          | - - H - X | 3,441            
|SHINKIN CENTRAL BANK TOTAL                                     | 3,441                                                         
|SHINSEI BK LTD

(FBK - JAPAN)                                | SHINSEI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | N/A                                                          | - - - - - | 0                
|SHINSEI BK LTD TOTAL                                           | 0                                                             
|SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                      | SHIZUOKA BK LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA     | N/A                                                          | - - H - X | 864              
|SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                      | SHIZUOKA BK NY AGY
(USA - UNINSURED STATE AGENCY)             | NEW YORK, NY        | N/A                                                          | - - - - X | 488              
|SHIZUOKA BANK, LTD., THE TOTAL                                 | 1,352                                                         
|SHOKO CHUKIN BANK, THE

(FBO - JAPAN)                        | SHOKO CHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | N/A                                                          | - - H - X | 1,059            
|SHOKO CHUKIN BANK, THE TOTAL                                   | 1,059                                                         
|SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)           | MANUFACTURERS BK
(NMB - STATE NON-MEMBER BANK)                | LOS ANGELES, CA     | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH - JAPAN)       | - - H - - | 1,352            
|SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)           | SUMITOMO MITSUI BKG CORP LA BR
(USB - UNINSURED STATE BRANCH) | LOS ANGELES, CA     | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH - JAPAN)       | - - H - X | 2                
|SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)           | SUMITOMO MITSUI BKG CORP SF BR
(USB - UNINSURED STATE BRANCH) | SAN FRANCISCO, CA   | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH - JAPAN)       | - - H - X | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)           | SUMITOMO MITSUI BKG NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH - JAPAN)       | - G - - X | 15,091           
|SUMITOMO MITSUI BANKING CORPORATION TOTAL                      | 16,445                                                        
|SUMITOMO TRUST & BANKING CO., LTD, THE

(FBH - JAPAN)        | SUMITOMO TR & BKG CO USA
(NMB - STATE NON-MEMBER BANK)        | HOBOKEN, NJ         | N/A                                                          | - - - - X | 348              
|SUMITOMO TRUST & BANKING CO., LTD, THE

(FBH - JAPAN)        | SUMITOMO TR BKG NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | N/A                                                          | - G H - X | 5,371            
|SUMITOMO TRUST & BANKING CO., LTD, THE TOTAL                   | 5,719                                                         
|UFJ BANK LIMITED

(FBO - JAPAN)                              | UFJ BANK CHICAGO BR
(USB - UNINSURED STATE BRANCH)            | CHICAGO, IL         | UFJ HOLDINGS, INC.

(FBO - JAPAN)                          | - G - - - | 0                
|UFJ BANK LIMITED

(FBO - JAPAN)                              | UFJ BK HOUSTON REP OFFICE
(REP - REPRESENTATIVE OFFICE)       | HOUSTON, TX         | UFJ HOLDINGS, INC.

(FBO - JAPAN)                          | - - - - - | 0                
|UFJ BANK LIMITED

(FBO - JAPAN)                              | UFJ BK KENTUCKY REP OFF
(REP - REPRESENTATIVE OFFICE)         | FLORENCE, KY        | UFJ HOLDINGS, INC.

(FBO - JAPAN)                          | - - - - - | 0                
|UFJ BANK LIMITED

(FBO - JAPAN)                              | UFJ BK LA BR
(USB - UNINSURED STATE BRANCH)                   | LOS ANGELES, CA     | UFJ HOLDINGS, INC.

(FBO - JAPAN)                          | - - H - - | 886              
|UFJ BANK LIMITED

(FBO - JAPAN)                              | UFJ BK NY BR
(USB - UNINSURED STATE BRANCH)                   | NEW YORK, NY        | UFJ HOLDINGS, INC.

(FBO - JAPAN)                          | - G - - X | 10,395           
|UFJ BANK LIMITED

(FBO - JAPAN)                              | UFJ BK SF BR
(USB - UNINSURED STATE BRANCH)                   | SAN FRANCISCO, CA   | UFJ HOLDINGS, INC.

(FBO - JAPAN)                          | - - H - X | 0                
|UFJ BANK LIMITED TOTAL                                         | 11,281                                                        
|UFJ HOLDINGS, INC.

(FBO - JAPAN)                            | UFJ TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)       | NEW YORK, NY        | N/A                                                          | - - - - - | 0                
|UFJ HOLDINGS, INC. TOTAL                                       | 0                                                             
|JAPAN TOTAL                                                    | 192,731                                                       

COUNTRY: JORDAN

|FOREIGN PARENT(TYPE AND COUNTRY) | U.S. OFFICE NAME(TYPE)                            | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------- | ------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|ARAB BANK PLC

(FBO - JORDAN)  | ARAB BK PLC NY BR
(IFB - INSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 434              
|ARAB BANK PLC TOTAL              | 434                                              
|JORDAN TOTAL                     | 434                                              

COUNTRY: KOREA, REPUBLIC OF (SOUTH)

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

COUNTRY: KOREA, SOUTH

|FOREIGN PARENT(TYPE AND COUNTRY)                    | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                        | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------- | ------------------------------------------------------------ | ------------------- | -------------------------------------------------------- | --------- | -----------------
|CHOHUNG BANK

(FBH - KOREA, SOUTH)                | CHB AMER BK
(NMB - STATE NON-MEMBER BANK)                   | NEW YORK, NY        | SHINHAN FINANCIAL GROUP

(FBH - KOREA, SOUTH)          | - - H - - | 322              
|CHOHUNG BANK

(FBH - KOREA, SOUTH)                | CHOHUNG BK NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | SHINHAN FINANCIAL GROUP

(FBH - KOREA, SOUTH)          | - - H - X | 136              
|CHOHUNG BANK TOTAL                                  | 458                                                         
|HANA BANK

(FBO - KOREA, SOUTH)                   | HANA BK NY AGY
(USA - UNINSURED STATE AGENCY)               | NEW YORK, NY        | N/A                                                      | A G - - X | 112              
|HANA BANK TOTAL                                     | 112                                                         
|INDUSTRIAL BANK OF KOREA

(FBO - KOREA, SOUTH)    | INDUSTRIAL BK OF KOREA NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                      | - - H - X | 210              
|INDUSTRIAL BANK OF KOREA TOTAL                      | 210                                                         
|KOOKMIN BANK

(FBO - KOREA, SOUTH)                | KOOKMIN BK NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                                                      | - - H - X | 154              
|KOOKMIN BANK TOTAL                                  | 154                                                         
|KOREA DEVELOPMENT BANK, THE

(FBO - KOREA, SOUTH) | KOREA DEVELOPMENT BK NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                      | - - H - X | 317              
|KOREA DEVELOPMENT BANK, THE TOTAL                   | 317                                                         
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | KOREA EXCH BK CHICAGO BR
(ISB - INSURED STATE BRANCH)       | CHICAGO, IL         | N/A                                                      | - G - - X | 54               
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | KOREA EXCH BK LA AGY
(USA - UNINSURED STATE AGENCY)         | LOS ANGELES, CA     | N/A                                                      | - - - - X | 79               
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | KOREA EXCH BK NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | N/A                                                      | - G H - X | 341              
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | KOREA EXCH BK SEATTLE BR
(USB - UNINSURED STATE BRANCH)     | SEATTLE, WA         | N/A                                                      | - - - L X | 27               
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | PACIFIC UNION BK
(NMB - STATE NON-MEMBER BANK)              | LOS ANGELES, CA     | N/A                                                      | - - - - - | 1,137            
|KOREA EXCHANGE BANK TOTAL                           | 1,638                                                       
|SHINHAN BANK

(FBO - KOREA, SOUTH)                | SHINHAN BK NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | SHINHAN FINANCIAL GROUP

(FBH - KOREA, SOUTH)          | - - H - X | 299              
|SHINHAN BANK TOTAL                                  | 299                                                         
|WOORI BANK

(FBH - KOREA, SOUTH)                  | WOORI AMER BK
(NMB - STATE NON-MEMBER BANK)                 | NEW YORK, NY        | WOORI FINANCE HOLDINGS CO., LTD.

(FBH - KOREA, SOUTH) | - - H - - | 613              
|WOORI BANK

(FBH - KOREA, SOUTH)                  | WOORI BK LA AGY
(USA - UNINSURED STATE AGENCY)              | LOS ANGELES, CA     | WOORI FINANCE HOLDINGS CO., LTD.

(FBH - KOREA, SOUTH) | - - - - X | 133              
|WOORI BANK

(FBH - KOREA, SOUTH)                  | WOORI BK NY AGY
(USA - UNINSURED STATE AGENCY)              | NEW YORK, NY        | WOORI FINANCE HOLDINGS CO., LTD.

(FBH - KOREA, SOUTH) | A G H - X | 97               
|WOORI BANK TOTAL                                    | 843                                                         
|KOREA, SOUTH TOTAL                                  | 4,031                                                       

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 SAK

(FBO - KUWAIT) | NATIONAL BK KUWAIT SAK NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 623              
|NATIONAL BANK OF KUWAIT SAK TOTAL             | 623                                                           
|KUWAIT TOTAL                                  | 623                                                           

COUNTRY: LUXEMBOURG

|FOREIGN PARENT(TYPE AND COUNTRY)                    | U.S. OFFICE NAME(TYPE)                                     | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------- | ---------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANQUE ET CAISSE D'EPARGNE DE

(FBK - LUXEMBOURG) | BANQUE ET CAISSE NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANQUE ET CAISSE D'EPARGNE DE TOTAL                 | 0                                                         
|CLEARSTREAM INTL SA

(FBK - LUXEMBOURG)           | CLEARSTREAM BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                               | - - - - - | 0                
|CLEARSTREAM INTL 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 | 635              
|MALAYAN BANKING BERHAD TOTAL               | 635                                                     
|MALAYSIA TOTAL                             | 635                                                     

COUNTRY: MEXICO

|FOREIGN PARENT(TYPE AND COUNTRY)                                               | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                      | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------------------ | ------------------------------------------------------------- | ------------------- | ------------------------------------------------------ | --------- | -----------------
|BANCO NACIONAL DE COMERCIO

(FBK - MEXICO)                                   | BANCO NACIONAL COME NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                                    | - - - - - | 0                
|BANCO NACIONAL DE COMERCIO TOTAL                                               | 0                                                            
|BANCO NACIONAL DE MEXICO, S.A.

(FBO - MEXICO)                               | BANCO NACIONAL MEXICO NY AGY
(USA - UNINSURED STATE AGENCY)  | NEW YORK, NY        | CITIGROUP INC.

(FHD - UNITED STATES)                | - G - - X | 1,257            
|BANCO NACIONAL DE MEXICO, S.A. TOTAL                                           | 1,257                                                        
|BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN

(FBO - MEXICO) | BBVA BANCOMER SA HOUSTON AGY
(USA - UNINSURED STATE AGENCY)  | HOUSTON, TX         | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN) | - - - - X | 611              
|BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN                   | 611                                                          
|MEXICO TOTAL                                                                   | 1,868                                                        

COUNTRY: NETHERLANDS

|FOREIGN PARENT(TYPE AND COUNTRY)                                                    | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                      | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ---------------------------------------------------------------------- | --------- | -----------------
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO B JERSEY CITY REP OFF
(REP - REPRESENTATIVE OFFICE)  | JERSEY CITY, NJ     | STICHTING ADMINISTRATIEKANTOOR ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BANK NV MPLS REP OFF
(REP - REPRESENTATIVE OFFICE)   | MINNEAPOLIS, MN     | STICHTING ADMINISTRATIEKANTOOR ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)   | BOSTON, MA          | STICHTING ADMINISTRATIEKANTOOR ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV FIFTH AVE BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY        | STICHTING ADMINISTRATIEKANTOOR ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - L - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV HSTN REP OFF
(REP - REPRESENTATIVE OFFICE)     | HOUSTON, TX         | STICHTING ADMINISTRATIEKANTOOR ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV LA REP OFF
(REP - REPRESENTATIVE OFFICE)       | LOS ANGELES, CA     | STICHTING ADMINISTRATIEKANTOOR ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV MIAMI AGY
(USA - UNINSURED STATE AGENCY)       | MIAMI, FL           | STICHTING ADMINISTRATIEKANTOOR ABN AMRO HOLDING

(FHF - NETHERLANDS) | A - - - X | 737              
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)    | MIAMI, FL           | STICHTING ADMINISTRATIEKANTOOR ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV SF REP OFF
(REP - REPRESENTATIVE OFFICE)       | SAN FRANCISCO, CA   | STICHTING ADMINISTRATIEKANTOOR ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK SEATTLE REP OFF
(REP - REPRESENTATIVE OFFICE)     | SEATTLE, WA         | STICHTING ADMINISTRATIEKANTOOR ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO TR SVC CO
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) | CHICAGO, IL         | STICHTING ADMINISTRATIEKANTOOR ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - H - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN-AMRO BK NV CHICAGO BR
(USB - UNINSURED STATE BRANCH)      | CHICAGO, IL         | STICHTING ADMINISTRATIEKANTOOR ABN AMRO HOLDING

(FHF - NETHERLANDS) | - G H - X | 27,585           
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN-AMRO BK NV NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | STICHTING ADMINISTRATIEKANTOOR ABN AMRO HOLDING

(FHF - NETHERLANDS) | - G - - X | 58,147           
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | LASALLE BK NA
(NAT - NATIONAL BANK)                           | CHICAGO, IL         | STICHTING ADMINISTRATIEKANTOOR ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - H - - | 61,259           
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | LASALLE TRADE SVC CORP
(AGI - AGREEMENT CORP-INVESTMENT)      | CHICAGO, IL         | STICHTING ADMINISTRATIEKANTOOR ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - H - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | STANDARD FED BK NA
(NAT - NATIONAL BANK)                      | TROY, MI            | STICHTING ADMINISTRATIEKANTOOR ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 45,670           
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | STANDARD FED INTL LLC
(AGI - AGREEMENT CORP-INVESTMENT)       | CHICAGO, IL         | STICHTING ADMINISTRATIEKANTOOR ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - H - - | 1,857            
|ABN AMRO BANK N.V. TOTAL                                                            | 195,255                                                       
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | RABOBANK NEDERLAND ATL REP OFF
(REP - REPRESENTATIVE OFFICE)  | ATLANTA, GA         | N/A                                                                    | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | RABOBANK NEDERLAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE)  | CHICAGO, IL         | N/A                                                                    | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | RABOBANK NEDERLAND DALLAS AGY
(USA - UNINSURED STATE AGENCY)  | DALLAS, TX          | N/A                                                                    | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | RABOBANK NEDERLAND NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                                                    | - - H - X | 31,155           
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | RABOBANK NEDERLAND SF REP OFF
(REP - REPRESENTATIVE OFFICE)   | SAN FRANCISCO, CA   | N/A                                                                    | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | RABOBANK NEDERLAND WA REP OFF
(REP - REPRESENTATIVE OFFICE)   | WASHINGTON, DC      | N/A                                                                    | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | VALLEY INDEP BK
(SMB - STATE MEMBER BANK)                     | EL CENTRO, CA       | N/A                                                                    | - - - - - | 2,206            
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB                        | 33,361                                                        
|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                                                                   | 228,616                                                       

COUNTRY: NIGERIA

|FOREIGN PARENT(TYPE AND COUNTRY)              | U.S. OFFICE NAME(TYPE)                                   | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------- | -------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|UNITED BANK FOR AFRICA PLC

(FBO - NIGERIA) | UNITED BK AFRICA NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 445              
|UNITED BANK FOR AFRICA PLC TOTAL              | 445                                                     
|NIGERIA TOTAL                                 | 445                                                     

COUNTRY: NORWAY

|FOREIGN PARENT(TYPE AND COUNTRY)        | U.S. OFFICE NAME(TYPE)                                  | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)  | CODES     | U.S. OFFICEASSETS
|--------------------------------------- | ------------------------------------------------------- | ------------------- | ---------------------------------- | --------- | -----------------
|DEN NORSKE BANK ASA

(FHF - NORWAY)   | DEN NORSKE BK ASA NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | DNB NOR ASA

(FHF - NORWAY)      | - - H - - | 200              
|DEN NORSKE BANK ASA TOTAL               | 200                                                    
|NORDEA BANK NORGE ASA

(FBO - NORWAY) | NORDEA BK NORGE NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | NORDEA AB (PUBL)

(FBO - SWEDEN) | - - H - X | 10               
|NORDEA BANK NORGE ASA TOTAL             | 10                                                     
|NORWAY TOTAL                            | 210                                                    

COUNTRY: PAKISTAN

|FOREIGN PARENT(TYPE AND COUNTRY)              | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|HABIB BANK LIMITED

(FBO - PAKISTAN)        | HABIB BK NY BR
(USB - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | N/A                               | - G H - X | 43               
|HABIB BANK LIMITED TOTAL                      | 43                                                             
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK OF PAKISTAN NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                               | - G H - X | 154              
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK OF PAKISTAN WA BR
(UFB - UNINSURED FEDERAL BRANCH) | WASHINGTON, DC      | N/A                               | - - - L X | 21               
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK PAKISTAN CHGO REP
(REP - REPRESENTATIVE OFFICE)    | CHICAGO, IL         | N/A                               | - - - - - | 0                
|NATIONAL BANK OF PAKISTAN TOTAL               | 175                                                            
|UNITED BANK LIMITED

(FBO - PAKISTAN)       | UNITED BK NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | N/A                               | - G H - X | 29               
|UNITED BANK LIMITED TOTAL                     | 29                                                             
|PAKISTAN TOTAL                                | 247                                                            

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 RICA, S.A.

(FBO - PANAMA)      | BANCO INTERNACIONAL DE MIA AGY
(USA - UNINSURED STATE AGENCY) | CORAL GABLES, FL    | BANCO NACIONAL DE COSTA RICA

(FBO - COSTA RICA) | A - H - X | 265              
|BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL                  | 265                                                           
|BANCO LATINOAMERICANO DE EXPORTACIONES, S.A.

(FBO - PANAMA) | BANCO LATINOAMERICANO NY AGY
(USA - UNINSURED STATE AGENCY)   | NEW YORK, NY        | N/A                                                | - - H - X | 150              
|BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. TOTAL             | 150                                                           
|PANAMA TOTAL                                                   | 415                                                           

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 CRE CORAL GABLES AGY
(USA - UNINSURED STATE AGENCY)  | CORAL GABLES, FL    | CREDICORP LTD.

(FBO - BERMUDA)                | A - H - - | 196              
|BANCO DE CREDITO DEL PERU TOTAL           | 196                                                           
|BANCO STANDARD CHARTERED

(FBO - PERU)  | BANCO STANDARD CHA MIA REP OFF
(REP - REPRESENTATIVE OFFICE)  | MIAMI, FL           | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM) | - - H - - | 0                
|BANCO STANDARD CHARTERED

(FBO - PERU)  | BANCO STANDARD CHARTER MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM) | A - H - X | 0                
|BANCO STANDARD CHARTERED TOTAL            | 0                                                             
|PERU TOTAL                                | 196                                                           

COUNTRY: PHILIPPINES

|FOREIGN PARENT(TYPE AND COUNTRY)                           | U.S. OFFICE NAME(TYPE)                                     | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                        | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------- | ---------------------------------------------------------- | ------------------- | -------------------------------------------------------- | --------- | -----------------
|ALLIED BANKING CORPORATION

(FBH - PHILIPPINES)          | OCEANIC BK
(NMB - STATE NON-MEMBER BANK)                  | SAN FRANCISCO, CA   | N/A                                                      | - - H - X | 156              
|ALLIED BANKING CORPORATION TOTAL                           | 156                                                       
|METROPOLITAN BANK AND TRUST COMPANY

(FBH - PHILIPPINES) | INTERNATIONAL BK OF CA
(NMB - STATE NON-MEMBER BANK)      | LOS ANGELES, CA     | PHILIPPINE SECURITIES CORPORATION

(FBH - PHILIPPINES) | - - - - - | 193              
|METROPOLITAN BANK AND TRUST COMPANY

(FBH - PHILIPPINES) | METROPOLITAN B&TC NY BR
(IFB - INSURED FEDERAL BRANCH)    | NEW YORK, NY        | PHILIPPINE SECURITIES CORPORATION

(FBH - PHILIPPINES) | - - H - X | 83               
|METROPOLITAN BANK AND TRUST COMPANY TOTAL                  | 276                                                       
|PHILIPPINE NATIONAL BANK

(FBO - PHILIPPINES)            | PHILIPPINE NB HONOLULU AGY
(USA - UNINSURED STATE AGENCY) | HONOLULU, HI        | N/A                                                      | - G - - - | 2                
|PHILIPPINE NATIONAL BANK

(FBO - PHILIPPINES)            | PHILIPPINE NB LA BR
(USB - UNINSURED STATE BRANCH)        | LOS ANGELES, CA     | N/A                                                      | - - H - X | 14               
|PHILIPPINE NATIONAL BANK

(FBO - PHILIPPINES)            | PHILIPPINE NB NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | N/A                                                      | - G - - - | 22               
|PHILIPPINE NATIONAL BANK TOTAL                             | 38                                                        
|PHILIPPINES TOTAL                                          | 470                                                       

COUNTRY: PORTUGAL

|FOREIGN PARENT(TYPE AND COUNTRY)                    | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)               | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ----------------------------------------------- | --------- | -----------------
|BANCO COMERCIAL PORTUGUES, S.A.

(FBH - PORTUGAL) | BANCO COMERCIAL PORT MIA AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | N/A                                             | A - - - X | 83               
|BANCO COMERCIAL PORTUGUES, S.A.

(FBH - PORTUGAL) | BANCO COMERCIAL PORTUG NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                             | - - H - X | 944              
|BANCO COMERCIAL PORTUGUES, S.A.

(FBH - PORTUGAL) | BCPBANK NA
(NAT - NATIONAL BANK)                              | NEWARK, NJ          | N/A                                             | - - - - - | 298              
|BANCO COMERCIAL PORTUGUES, S.A. TOTAL               | 1,325                                                         
|BANCO ESPIRITO SANTO, S.A.

(FBH - PORTUGAL)      | BANCO ESPIRITO SANTO CMR NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | E.S. CONTROL HOLDING S.A.

(FBH - LUXEMBOURG) | - - H - X | 1,045            
|BANCO ESPIRITO SANTO, S.A.

(FBH - PORTUGAL)      | ESPIRITO SANTO BK
(NMB - STATE NON-MEMBER BANK)               | MIAMI, FL           | E.S. CONTROL HOLDING S.A.

(FBH - LUXEMBOURG) | - - - - X | 509              
|BANCO ESPIRITO SANTO, S.A. TOTAL                    | 1,554                                                         
|BANCO TOTTA & ACORES SA

(FBK - PORTUGAL)         | BANCO TOTTA&ACORES NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | BANCO SANTANDER CENTRAL HISPAN

(FHF - SPAIN) | - - - - - | 0                
|BANCO TOTTA & ACORES SA TOTAL                       | 0                                                             
|CAIXA ECONOMICA MONTEPIO GERAL

(FBK - PORTUGAL)  | CAIXA ECONOMIC MONTEPIO NJ REP
(REP - REPRESENTATIVE OFFICE)  | NEWARK, NJ          | N/A                                             | - - - - - | 0                
|CAIXA ECONOMICA MONTEPIO GERAL TOTAL                | 0                                                             
|CAIXA GERAL DE DEPOSITOS, S.A.

(FBH - PORTUGAL)  | CAIXA GERAL DE DEPOSITOS NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                             | - - H - X | 962              
|CAIXA GERAL DE DEPOSITOS, S.A.

(FBH - PORTUGAL)  | CROWN BK NA
(NAT - NATIONAL BANK)                             | OCEAN CITY, NJ      | N/A                                             | - - - - - | 233              
|CAIXA GERAL DE DEPOSITOS, S.A. TOTAL                | 1,195                                                         
|PORTUGAL TOTAL                                      | 4,074                                                         

COUNTRY: QATAR

|FOREIGN PARENT(TYPE AND COUNTRY) | U.S. OFFICE NAME(TYPE)                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------- | ----------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|DOHA BANK

(FBO - QATAR)       | DOHA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 62               
|DOHA BANK TOTAL                  | 62                                             
|QATAR TOTAL                      | 62                                             

COUNTRY: ROMANIA

|FOREIGN PARENT(TYPE AND COUNTRY)              | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCA COMERCIALA ROMANA SA

(FBK - ROMANIA) | BANCA COMERCIALA RO NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANCA COMERCIALA ROMANA SA TOTAL              | 0                                                            
|ROMANIA TOTAL                                 | 0                                                            

COUNTRY: SAUDI ARABIA

|FOREIGN PARENT(TYPE AND COUNTRY)   | U.S. OFFICE NAME(TYPE)                               | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------- | ---------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|RIYAD BANK

(FBO - SAUDI ARABIA) | RIYAD BK HOUSTON AGY
(USA - UNINSURED STATE AGENCY) | HOUSTON, TX         | N/A                               | - - H - - | 135              
|RIYAD BANK TOTAL                   | 135                                                 
|SAUDI ARABIA TOTAL                 | 135                                                 

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 BANK LTD.

(FBO - SINGAPORE)                               | DBS BK LA AGY
(USA - UNINSURED STATE AGENCY)                  | LOS ANGELES, CA     | DBS GROUP HOLDINGS LTD.

(FBO - SINGAPORE) | - - H - X | 703              
|DBS BANK LTD. TOTAL                                              | 703                                                           
|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 | 463              
|OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO - SINGAPORE) | OVERSEA-CHINESE BKG LA AGY
(USA - UNINSURED STATE AGENCY)     | LOS ANGELES, CA     | N/A                                          | - - - - - | 101              
|OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL                | 564                                                           
|UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                | UNITED OVERSEAS BK LA AGY
(USA - UNINSURED STATE AGENCY)      | LOS ANGELES, CA     | N/A                                          | - - - - - | 406              
|UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                | UNITED OVERSEAS BK NY AGY
(USA - UNINSURED STATE AGENCY)      | NEW YORK, NY        | N/A                                          | - G H - X | 1,937            
|UNITED OVERSEAS BANK LIMITED TOTAL                               | 2,343                                                         
|SINGAPORE TOTAL                                                  | 3,610                                                         

COUNTRY: SLOVENIA

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)                                     | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | ---------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|NOVA LJUBLJANSKA BANKA DD LJUB

(FBK - SLOVENIA) | NOVA LJUBLJANSKA NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|NOVA LJUBLJANSKA BANKA DD LJUB TOTAL               | 0                                                         
|SLOVENIA TOTAL                                     | 0                                                         

COUNTRY: SOUTH AFRICA

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

COUNTRY: SPAIN

|FOREIGN PARENT(TYPE AND COUNTRY)                                            | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                   | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ------------------------------------------------------------------- | --------- | -----------------
|BANCO ATLANTICO, S.A.

(FBO - SPAIN)                                      | BANCO ATLANTICO SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN)                | A - - - X | 402              
|BANCO ATLANTICO, S.A. TOTAL                                                 | 402                                                           
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)                      | BANCO BILBAO VIZCAYA ARG NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                                 | - - H - X | 4,509            
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)                      | BANCO BILBAO VIZCAYA MIA AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | N/A                                                                 | A - - - X | 963              
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL                                 | 5,472                                                         
|BANCO DE SABADELL, S.A.

(FBO - SPAIN)                                    | BANCO DE SABADELL SA MIAMI BR
(USB - UNINSURED STATE BRANCH)  | MIAMI, FL           | N/A                                                                 | - - H L X | 571              
|BANCO DE SABADELL, S.A. TOTAL                                               | 571                                                           
|BANCO ESPANOL DE CREDITO, S.A.

(FHF - SPAIN)                             | BANCO ESPANOL CREDITO NY BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY        | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)              | - - H - X | 1,082            
|BANCO ESPANOL DE CREDITO, S.A. TOTAL                                        | 1,082                                                         
|BANCO PASTOR, S.A.

(FBO - SPAIN)                                         | BANCO PASTOR SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)      | MIAMI, FL           | FUNDACION PEDRO BARRIE DE LA MAZA, CONDE DE FENOSA

(FBO - SPAIN) | A - H - X | 41               
|BANCO PASTOR, S.A. TOTAL                                                    | 41                                                            
|BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)                      | BANCO SANTAN CNTRL HISP INTL
(EDB - EDGE CORP-BANKING)        | MIAMI, FL           | N/A                                                                 | - - - - X | 4,304            
|BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)                      | BANCO SANTANDER CENT MIAMI AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                                                 | A - - - X | 0                
|BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)                      | BANCO SANTANDER CENTRAL NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                                                                 | - G - - X | 3,570            
|BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)                      | COUTTS USA INTL
(EDB - EDGE CORP-BANKING)                     | MIAMI, FL           | N/A                                                                 | - - - - X | 184              
|BANCO SANTANDER CENTRAL HISPANO, S.A. TOTAL                                 | 8,058                                                         
|CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA

(FHF - SPAIN)             | CAIXA DE AFORROS MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | N/A                                                                 | A - H - - | 158              
|CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA TOTAL                        | 158                                                           
|CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA

(FBO - SPAIN) | CAJA DE AHORROS DE VAL MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                                                 | A - H - - | 170              
|CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA T                | 170                                                           
|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID

(FHF - SPAIN)                | CAJA DE AHORROS Y MONT MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                                                 | A - H - - | 459              
|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID TOTAL                           | 459                                                           
|SPAIN TOTAL                                                                 | 16,413                                                        

COUNTRY: SWEDEN

|FOREIGN PARENT(TYPE AND COUNTRY)                          | U.S. OFFICE NAME(TYPE)                                             | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------- | ------------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FHF - SWEDEN) | SKANDINAVISKA ENSKILDA BANKEN
(NYI - NEW YORK INVESTMENT COMPANY) | NEW YORK, NY        | N/A                               | - - H - - | 300              
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FHF - SWEDEN) | SKANDINAVISKA ENSKILDA NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                               | - - H - X | 3,518            
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL             | 3,818                                                             
|SVENSKA HANDELSBANKEN AB (PUBL)

(FBO - SWEDEN)         | SVENSKA HANDELS AB PUBL NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 17,536           
|SVENSKA HANDELSBANKEN AB (PUBL) TOTAL                     | 17,536                                                            
|SWEDBANK/FORENINGSSPARBANKEN AB (PUBL)

(FBO - SWEDEN)  | SWEDBANK FORENINGSSPARB NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 2,754            
|SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) TOTAL              | 2,754                                                             
|SWEDEN TOTAL                                              | 24,108                                                            

COUNTRY: SWITZERLAND

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)                                               | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                        | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | -------------------------------------------------------------------- | ------------------- | -------------------------------------------------------- | --------- | -----------------
|BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND) | BANK JULIUS B PALM BCH REP OFF
(REP - REPRESENTATIVE OFFICE)        | PALM BEACH, FL      | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)          | - - - - - | 0                
|BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND) | BANK JULIUS BAER & CO NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)          | - - H - X | 1,071            
|BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND) | BANK JULIUS BAER LA REP OFF
(REP - REPRESENTATIVE OFFICE)           | LOS ANGELES, CA     | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)          | - - - - - | 0                
|BANK JULIUS BAER & CO. LTD. TOTAL                  | 1,071                                                               
|BANK VON ERNST & CIE AG

(FBK - SWITZERLAND)     | BANK VON ERNST & CO MIAMI REP
(REP - REPRESENTATIVE OFFICE)         | MIAMI, FL           | ROYAL BK OF SCOTLAND GROUP PLC

(FBH - UNITED KINGDOM) | - - - - - | 0                
|BANK VON ERNST & CIE AG TOTAL                      | 0                                                                   
|CREDIT SUISSE

(FBK - SWITZERLAND)               | CREDIT SUISSE HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)         | HOUSTON, TX         | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)               | - - - - - | 0                
|CREDIT SUISSE

(FBK - SWITZERLAND)               | CREDIT SUISSE MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)           | MIAMI, FL           | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)               | - - - - - | 0                
|CREDIT SUISSE

(FBK - SWITZERLAND)               | CREDIT SUISSE NY REP OFF
(REP - REPRESENTATIVE OFFICE)              | NEW YORK, NY        | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)               | - - - - - | 0                
|CREDIT SUISSE TOTAL                                | 0                                                                   
|CREDIT SUISSE FIRST BOSTON

(FHF - SWITZERLAND)  | CREDIT SUISSE FIRST BOST NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)               | - G - - X | 22,445           
|CREDIT SUISSE FIRST BOSTON

(FHF - SWITZERLAND)  | WINTHROP TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)              | NEW YORK, NY        | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)               | - - - - - | 0                
|CREDIT SUISSE FIRST BOSTON TOTAL                   | 22,445                                                              
|ROYAL BK OF CANADA SUISSE

(FBK - SWITZERLAND)   | ROYAL BK OF CANADA SUISSE MIAM
(REP - REPRESENTATIVE OFFICE)        | MIAMI, FL           | N/A                                                      | - - - - - | 0                
|ROYAL BK OF CANADA SUISSE TOTAL                    | 0                                                                   
|SG PRIVATE BKG SUISSE SA

(FBK - SWITZERLAND)    | SG PRIVATE BKG SUISSE MIAMI RE
(REP - REPRESENTATIVE OFFICE)        | MIAMI, FL           | SOCIETE GENERALE

(FHF - FRANCE)                       | - - - - - | 0                
|SG PRIVATE BKG SUISSE SA TOTAL                     | 0                                                                   
|UBS AG

(FHF - SWITZERLAND)                      | UBS AG AVE OF THE AMER BR
(UFB - UNINSURED FEDERAL BRANCH)          | NEW YORK, NY        | N/A                                                      | - - - L - | 0                
|UBS AG

(FHF - SWITZERLAND)                      | UBS AG CHICAGO BR
(USB - UNINSURED STATE BRANCH)                    | CHICAGO, IL         | N/A                                                      | - G - - - | 59               
|UBS AG

(FHF - SWITZERLAND)                      | UBS AG LA BR
(UFB - UNINSURED FEDERAL BRANCH)                       | LOS ANGELES, CA     | N/A                                                      | - G - L X | 0                
|UBS AG

(FHF - SWITZERLAND)                      | UBS AG MIAMI BR
(UFB - UNINSURED FEDERAL BRANCH)                    | MIAMI, FL           | N/A                                                      | - - - L X | 364              
|UBS AG

(FHF - SWITZERLAND)                      | UBS AG NY BR
(UFB - UNINSURED FEDERAL BRANCH)                       | NEW YORK, NY        | N/A                                                      | - G - - X | 0                
|UBS AG

(FHF - SWITZERLAND)                      | UBS AG PARK AVE BR
(UFB - UNINSURED FEDERAL BRANCH)                 | NEW YORK, NY        | N/A                                                      | - G - - - | 4,494            
|UBS AG

(FHF - SWITZERLAND)                      | UBS AG SF BR
(UFB - UNINSURED FEDERAL BRANCH)                       | SAN FRANCISCO, CA   | N/A                                                      | - - - - X | 2                
|UBS AG

(FHF - SWITZERLAND)                      | UBS AG STAMFORD BR
(USB - UNINSURED STATE BRANCH)                   | STAMFORD, CT        | N/A                                                      | - - H - X | 24,759           
|UBS AG

(FHF - SWITZERLAND)                      | UBS BK USA
(NMB - STATE NON-MEMBER BANK)                            | SALT LAKE CITY, UT  | N/A                                                      | - - - - - | 11,216           
|UBS AG

(FHF - SWITZERLAND)                      | UBS FIDUDIARY TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)         | WEEHAWKEN, NJ       | N/A                                                      | - - - - - | 0                
|UBS AG

(FHF - SWITZERLAND)                      | UBS GLOBAL ASSET MGMT TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) | CHICAGO, IL         | N/A                                                      | - - - - - | 0                
|UBS AG

(FHF - SWITZERLAND)                      | UBS TC NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)                    | WEEHAWKEN, NJ       | N/A                                                      | - - - - - | 10               
|UBS AG TOTAL                                       | 40,904                                                              
|UNION BANCAIRE PRIVEE

(FBK - SWITZERLAND)       | UNION BANCAIRE PRIV NY REP OFF
(REP - REPRESENTATIVE OFFICE)        | NEW YORK, NY        | N/A                                                      | - - - - - | 0                
|UNION BANCAIRE PRIVEE TOTAL                        | 0                                                                   
|SWITZERLAND TOTAL                                  | 64,420                                                              

COUNTRY: TAIWAN

|FOREIGN PARENT(TYPE AND COUNTRY)                                        | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION  | TOP-TIER PARENT(TYPE AND COUNTRY)                            | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------------------- | ---------------------------------------------------------------- | -------------------- | ------------------------------------------------------------ | --------- | -----------------
|BANK OF TAIWAN

(FBO - TAIWAN)                                        | BANK OF TAIWAN LA BR
(USB - UNINSURED STATE BRANCH)             | LOS ANGELES, CA      | N/A                                                          | - - H - - | 553              
|BANK OF TAIWAN

(FBO - TAIWAN)                                        | BANK OF TAIWAN NY AGY
(USA - UNINSURED STATE AGENCY)            | NEW YORK, NY         | N/A                                                          | - - - - X | 849              
|BANK OF TAIWAN TOTAL                                                    | 1,402                                                           
|BANK SINOPAC

(FHF - TAIWAN)                                          | BANK SINOPAC LA BR
(USB - UNINSURED STATE BRANCH)               | LOS ANGELES, CA      | SINOPAC HOLDINGS

(FHF - TAIWAN)                           | - - H - - | 253              
|BANK SINOPAC

(FHF - TAIWAN)                                          | FAR EAST NB
(NAT - NATIONAL BANK)                               | LOS ANGELES, CA      | SINOPAC HOLDINGS

(FHF - TAIWAN)                           | - - H - - | 1,643            
|BANK SINOPAC TOTAL                                                      | 1,896                                                           
|CATHAY UNITED BANK, LTD.

(FBO - TAIWAN)                              | CATHAY UNITED BK LA AGY
(USA - UNINSURED STATE AGENCY)          | LOS ANGELES, CA      | WAN BAO DEVELOPMENT CO., LTD.

(FBO - TAIWAN)              | - - H - X | 212              
|CATHAY UNITED BANK, LTD. TOTAL                                          | 212                                                             
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                       | CHANG HWA CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA      | N/A                                                          | - - - L X | 632              
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                       | CHANG HWA CMRL BK NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY         | N/A                                                          | - - H - X | 819              
|CHANG HWA COMMERCIAL BANK, LTD. TOTAL                                   | 1,451                                                           
|CHIAO TUNG BANK CO., LTD.

(FBO - TAIWAN)                             | CHIAO TUNG BK NY AGY
(USA - UNINSURED STATE AGENCY)             | NEW YORK, NY         | MEGA FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)           | - - - - - | 440              
|CHIAO TUNG BANK CO., LTD.

(FBO - TAIWAN)                             | CHIAO TUNG BK SILICON VALLE BR
(USB - UNINSURED STATE BRANCH)   | SAN JOSE, CA         | MEGA FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)           | - - H - X | 328              
|CHIAO TUNG BANK CO., LTD. TOTAL                                         | 768                                                             
|CHINATRUST COMMERCIAL BANK, LTD.

(FBH - TAIWAN)                      | CHINATRUST BK USA
(NMB - STATE NON-MEMBER BANK)                 | TORRANCE, CA         | CHINATRUST FINANCIAL HOLDING COMPANY, LTD.

(FBH - TAIWAN) | - - - - - | 1,798            
|CHINATRUST COMMERCIAL BANK, LTD.

(FBH - TAIWAN)                      | CHINATRUST COMMERCIAL BK NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY         | CHINATRUST FINANCIAL HOLDING COMPANY, LTD.

(FBH - TAIWAN) | - - H - X | 426              
|CHINATRUST COMMERCIAL BANK, LTD. TOTAL                                  | 2,224                                                           
|E.SUN COMMERCIAL BANK, LIMITED

(FBO - TAIWAN)                        | E SUN CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)              | CITY OF INDUSTRY, CA | E. SUN FINANCIAL HOLDING COMPANY LTD.

(FBO - TAIWAN)      | - - H - - | 162              
|E.SUN COMMERCIAL BANK, LIMITED TOTAL                                    | 162                                                             
|FARMERS BANK OF CHINA, THE

(FBO - TAIWAN)                            | FARMERS BK CHINA SEATTLE BR
(UFB - UNINSURED FEDERAL BRANCH)    | SEATTLE, WA          | N/A                                                          | - - - L X | 151              
|FARMERS BANK OF CHINA, THE

(FBO - TAIWAN)                            | FARMERS BK OF CHINA LA BR
(USB - UNINSURED STATE BRANCH)        | LOS ANGELES, CA      | N/A                                                          | - - H L - | 224              
|FARMERS BANK OF CHINA, THE TOTAL                                        | 375                                                             
|FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)                       | FIRST CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA      | FIRST FINANCIAL HOLDING CO., LTD.

(FBH - TAIWAN)          | - - H - X | 719              
|FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)                       | FIRST CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)             | NEW YORK, NY         | FIRST FINANCIAL HOLDING CO., LTD.

(FBH - TAIWAN)          | - - - - X | 963              
|FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)                       | FIRST CMRL BK USA
(NMB - STATE NON-MEMBER BANK)                 | ALHAMBRA, CA         | FIRST FINANCIAL HOLDING CO., LTD.

(FBH - TAIWAN)          | - - H - - | 289              
|FIRST COMMERCIAL BANK CO., LTD. TOTAL                                   | 1,971                                                           
|HUA NAN COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                         | HUA NAN CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)            | LOS ANGELES, CA      | BANK OF TAIWAN

(FBO - TAIWAN)                             | - - H - X | 625              
|HUA NAN COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                         | HUA NAN CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)           | NEW YORK, NY         | BANK OF TAIWAN

(FBO - TAIWAN)                             | - - - - X | 558              
|HUA NAN COMMERCIAL BANK, LTD. TOTAL                                     | 1,183                                                           
|INTERNATIONAL COMMERCIAL BANK OF CHINA CO., LTD., THE

(FBO - TAIWAN) | INTERNATIONAL CMRL BK CH LA BR
(UFB - UNINSURED FEDERAL BRANCH) | LOS ANGELES, CA      | MEGA FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)           | - - - L X | 374              
|INTERNATIONAL COMMERCIAL BANK OF CHINA CO., LTD., THE

(FBO - TAIWAN) | INTERNATIONAL CMRL BK CHGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL          | MEGA FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)           | - G - - X | 130              
|INTERNATIONAL COMMERCIAL BANK OF CHINA CO., LTD., THE

(FBO - TAIWAN) | INTERNATIONAL CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)     | NEW YORK, NY         | MEGA FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)           | - G H - X | 4,613            
|INTERNATIONAL COMMERCIAL BANK OF CHINA CO., LTD., THE TOTAL             | 5,117                                                           
|LAND BANK OF TAIWAN

(FBO - TAIWAN)                                   | LAND BK OF TAIWAN LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA      | N/A                                                          | - - H - - | 266              
|LAND BANK OF TAIWAN TOTAL                                               | 266                                                             
|TAIPEIBANK CO., LTD.

(FBO - TAIWAN)                                  | TAIPEIBANK CO LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA      | FUBON FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)          | - - - - - | 281              
|TAIPEIBANK CO., LTD.

(FBO - TAIWAN)                                  | TAIPEIBANK CO NY AGY
(USA - UNINSURED STATE AGENCY)             | NEW YORK, NY         | FUBON FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)          | - - H - X | 258              
|TAIPEIBANK CO., LTD. TOTAL                                              | 539                                                             
|TAIWAN BUSINESS BANK, LTD

(FBO - TAIWAN)                             | TAIWAN BUS BK LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA      | BANK OF TAIWAN

(FBO - TAIWAN)                             | - - H - X | 250              
|TAIWAN BUSINESS BANK, LTD TOTAL                                         | 250                                                             
|TAIWAN TOTAL                                                            | 17,816                                                          

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 | 70               
|BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL                  | 70                                                             
|KASIKORNBANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)    | KASIKORNBANK PUBLIC CO LA AGY
(USA - UNINSURED STATE AGENCY)   | LOS ANGELES, CA     | N/A                               | - - H - X | 30               
|KASIKORNBANK PUBLIC COMPANY LIMITED TOTAL                  | 30                                                             
|KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND) | KRUNG THAI BK LA AGY
(USA - UNINSURED STATE AGENCY)            | LOS ANGELES, CA     | N/A                               | - - - - X | 32               
|KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND) | KRUNG THAI BK PUBLIC CO NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 8                
|KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL               | 40                                                             
|THAILAND TOTAL                                             | 140                                                            

COUNTRY: TURKEY

|FOREIGN PARENT(TYPE AND COUNTRY)                  | U.S. OFFICE NAME(TYPE)                                      | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------- | ----------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|T.C. ZIRAAT BANKASI A.S.

(FBO - TURKEY)        | T C ZIRAAT BANKASI AS NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 479              
|T.C. ZIRAAT BANKASI A.S. TOTAL                    | 479                                                        
|TURKIYE VAKIFLAR BANKASI T.A.O.

(FBO - TURKEY) | TURKIYE VAKIFLAR BK NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                               | - - H - X | 71               
|TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL             | 71                                                         
|TURKEY TOTAL                                      | 550                                                        

COUNTRY: UNITED ARAB EMIRATES

|FOREIGN PARENT(TYPE AND COUNTRY)                | U.S. OFFICE NAME(TYPE)                              | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                                | CODES     | U.S. OFFICEASSETS
|----------------------------------------------- | --------------------------------------------------- | ------------------- | -------------------------------------------------------------------------------- | --------- | -----------------
|MASHREQBANK PSC

(FBO - UNITED ARAB EMIRATES) | MASHREQBANK PSC NY BR
(ISB - INSURED STATE BRANCH) | NEW YORK, NY        | ABDULLA AHMED AL GHURAIR INVESTMENT CO. (L.L.C.)

(FBO - UNITED ARAB EMIRATES) | - - H - X | 77               
|MASHREQBANK PSC TOTAL                           | 77                                                 
|UNITED ARAB EMIRATES TOTAL                      | 77                                                 

COUNTRY: UNITED KINGDOM

|FOREIGN PARENT(TYPE AND COUNTRY)                                            | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                               | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------------------------------------- | --------- | -----------------
|ABBEY NATIONAL TREASURY SERVICES PLC

(FHF - UNITED KINGDOM)              | ABBEY NAT TREASURY SVC CT BR
(USB - UNINSURED STATE BRANCH)    | STAMFORD, CT        | ABBEY NATIONAL PLC

(FHF - UNITED KINGDOM)                    | - - H - X | 7,118            
|ABBEY NATIONAL TREASURY SERVICES PLC TOTAL                                  | 7,118                                                          
|BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                                 | BARCLAYS BK PLC MIAMI BR
(USB - UNINSURED STATE BRANCH)        | MIAMI, FL           | BARCLAYS PLC

(FHF - UNITED KINGDOM)                          | - - - L X | 6,850            
|BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                                 | BARCLAYS BK PLC NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | BARCLAYS PLC

(FHF - UNITED KINGDOM)                          | - G H - X | 18,318           
|BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                                 | BARCLAYS BK PLC NY REP OFF
(REP - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | BARCLAYS PLC

(FHF - UNITED KINGDOM)                          | - - H - - | 0                
|BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                                 | BARCLAYS BK PLC SF REP OFF
(REP - REPRESENTATIVE OFFICE)       | SAN FRANCISCO, CA   | BARCLAYS PLC

(FHF - UNITED KINGDOM)                          | - - - - - | 0                
|BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                                 | BARCLAYS GLOBAL INV NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)  | SAN FRANCISCO, CA   | BARCLAYS PLC

(FHF - UNITED KINGDOM)                          | - - - - - | 712              
|BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                                 | BARCLAYS PLC WA REP OFF
(REP - REPRESENTATIVE OFFICE)          | WASHINGTON, DC      | BARCLAYS PLC

(FHF - UNITED KINGDOM)                          | - - - - - | 0                
|BARCLAYS BANK PLC TOTAL                                                     | 25,880                                                         
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM) | BANK OF SCOTLAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE)     | CHICAGO, IL         | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM) | BANK OF SCOTLAND HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM) | BANK OF SCOTLAND LA REP OFF
(REP - REPRESENTATIVE OFFICE)      | LOS ANGELES, CA     | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM) | BANK OF SCOTLAND MPLS REP OFF
(REP - REPRESENTATIVE OFFICE)    | MINNEAPOLIS, MN     | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM) | BANK OF SCOTLAND SEA REP OFF
(REP - REPRESENTATIVE OFFICE)     | SEATTLE, WA         | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM) | GOV&CO BK SCOTLAND NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - H - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM) | GOVERNOR&CO BK SCOTLAND NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - H - - | 4,566            
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE TOTAL                     | 4,566                                                          
|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 | 2                
|GULF INTERNATIONAL BANK (UK) LIMITED TOTAL                                  | 2                                                              
|HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                                 | HOUSEHOLD BK SB NA
(NAT - NATIONAL BANK)                       | LAS VEGAS, NV       | N/A                                                             | - - - - - | 4,799            
|HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                                 | HSBC B&TC DE NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)         | WILMINGTON, DE      | N/A                                                             | - - - - - | 10               
|HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                                 | HSBC BK USA
(SMB - STATE MEMBER BANK)                          | BUFFALO, NY         | N/A                                                             | - - H - X | 92,958           
|HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                                 | HSBC INTL FNC CORP DE
(EDI - EDGE CORP-INVESTMENT)             | WILMINGTON, DE      | N/A                                                             | - - - - - | 0                
|HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                                 | HSBC REPUBLIC INTL BK MIAMI
(EDB - EDGE CORP-BANKING)          | MIAMI, FL           | N/A                                                             | - - - - X | 0                
|HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                                 | MARINE MIDLAND OVERSEAS CORP
(AGI - AGREEMENT CORP-INVESTMENT) | WILMINGTON, DE      | N/A                                                             | - - - - - | 0                
|HSBC HOLDINGS PLC TOTAL                                                     | 97,767                                                         
|LLOYDS TSB BANK PLC

(FBO - UNITED KINGDOM)                               | LLOYDS TSB BK PLC MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | LLOYDS TSB GROUP PLC

(FBO - UNITED KINGDOM)                  | A G - - X | 605              
|LLOYDS TSB BANK PLC

(FBO - UNITED KINGDOM)                               | LLOYDS TSB BK PLC NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | LLOYDS TSB GROUP PLC

(FBO - UNITED KINGDOM)                  | - G - - X | 7,620            
|LLOYDS TSB BANK PLC TOTAL                                                   | 8,225                                                          
|MERRILL LYNCH INTL BK

(FBK - UNITED KINGDOM)                             | MERRILL LYNCH INTL NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                             | - - - - - | 0                
|MERRILL LYNCH INTL BK TOTAL                                                 | 0                                                              
|NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                     | NATIONAL WESTMINSTER BK NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - G H - X | 218              
|NATIONAL WESTMINSTER BANK PLC TOTAL                                         | 218                                                            
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)               | BOSTON TR & INVESTMENT MNGT CO
(NMB - STATE NON-MEMBER BANK)   | BOSTON, MA          | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 45               
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)               | CITIZENS BK
(NMB - STATE NON-MEMBER BANK)                      | WILMINGTON, DE      | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 1,177            
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)               | CITIZENS BK NH
(SSB - STATE SAVINGS BANK)                      | MANCHESTER, NH      | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 7,757            
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)               | CITIZENS BK OF CT
(SSB - STATE SAVINGS BANK)                   | NEW LONDON, CT      | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 3,443            
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)               | CITIZENS BK OF MA
(NMB - STATE NON-MEMBER BANK)                | BOSTON, MA          | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 28,290           
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)               | CITIZENS BK OF PA
(SSB - STATE SAVINGS BANK)                   | PHILADELPHIA, PA    | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 26,738           
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)               | CITIZENS BK RI
(NMB - STATE NON-MEMBER BANK)                   | PROVIDENCE, RI      | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - H - - | 10,238           
|RBSG INTERNATIONAL HOLDINGS LIMITED TOTAL                                   | 77,688                                                         
|ROYAL BANK OF SCOTLAND PLC, THE

(FBH - UNITED KINGDOM)                   | ROYAL BANK OF SCOTLAND REP OFF
(REP - REPRESENTATIVE OFFICE)   | BOSTON, MA          | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BANK OF SCOTLAND PLC, THE

(FBH - UNITED KINGDOM)                   | ROYAL BK OF SCOTLAND PLC NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - G - - X | 18,069           
|ROYAL BANK OF SCOTLAND PLC, THE

(FBH - UNITED KINGDOM)                   | ROYAL BK SCOTLAND CHGO REP I
(REP - REPRESENTATIVE OFFICE)     | CHICAGO, IL         | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BANK OF SCOTLAND PLC, THE

(FBH - UNITED KINGDOM)                   | ROYAL BK SCOTLAND HOU REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BANK OF SCOTLAND PLC, THE

(FBH - UNITED KINGDOM)                   | ROYAL BK SCOTLAND SF REP OFF
(REP - REPRESENTATIVE OFFICE)     | SAN FRANCISCO, CA   | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BANK OF SCOTLAND PLC, THE TOTAL                                       | 18,069                                                         
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED BK LA BR
(USB - UNINSURED STATE BRANCH)     | PASADENA, CA        | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | - - H L - | 5                
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED BK NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | - G - - - | 6,875            
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED OVERSEAS IN
(EDI - EDGE CORP-INVESTMENT)    | PASADENA, CA        | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | - - H - - | 4                
|STANDARD CHARTERED BANK TOTAL                                               | 6,884                                                          
|UNITED KINGDOM TOTAL                                                        | 246,417                                                        

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 | 868              
|BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL              | 868                                                             
|URUGUAY TOTAL                                                 | 868                                                             

COUNTRY: VENEZUELA

|FOREIGN PARENT(TYPE AND COUNTRY)                             | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                                   | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------ | ---------------------------------------------------------------- | ------------------- | ----------------------------------------------------------------------------------- | --------- | -----------------
|BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO - VENEZUELA)     | BANCO IND DE VENEZUELA MIA AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | N/A                                                                                 | A - - - - | 35               
|BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO - VENEZUELA)     | BANCO IND DE VENEZUELA NY AGY
(USA - UNINSURED STATE AGENCY)    | NEW YORK, NY        | N/A                                                                                 | - G H - X | 214              
|BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL                    | 249                                                             
|BANCO MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO - VENEZUELA) | BANCO MERCANT CORAL GABLES AGY
(USA - UNINSURED STATE AGENCY)   | CORAL GABLES, FL    | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA)                          | A - H - X | 75               
|BANCO MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO - VENEZUELA) | BANCO MERCANTIL BANCO NY AGY
(USA - UNINSURED STATE AGENCY)     | NEW YORK, NY        | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA)                          | - - - - X | 37               
|BANCO MERCANTIL, C.A. (BANCO UNIVERSAL) TOTAL                | 112                                                             
|CORP BANCA C.A. BANCO UNIVERSAL

(FBO - VENEZUELA)         | CORP BANCA CA BANCO UNIV NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | INTERNATIONAL FINANCIAL INVESTMENTS HOLDINGS INC.

(FBO - BRITISH VIRGIN ISLANDS) | - - H - X | 372              
|CORP BANCA C.A. BANCO UNIVERSAL TOTAL                        | 372                                                             
|MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA)   | COMMERCEBANK NA
(NAT - NATIONAL BANK)                           | CORAL GABLES, FL    | N/A                                                                                 | - - H - X | 3,161            
|MERCANTIL SERVICIOS FINANCIEROS, C.A. TOTAL                  | 3,161                                                           
|VENEZOLANO DE CREDITO SA

(FBK - VENEZUELA)                | VENEZOLANO DE CR MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)    | MIAMI, FL           | N/A                                                                                 | - - - - - | 0                
|VENEZOLANO DE CREDITO SA TOTAL                               | 0                                                               
|VENEZUELA TOTAL                                              | 3,894                                                           

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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