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U.S. Offices of Foreign Banking Organizations

by Type of U.S. Office

(amounts are in millions)

JUNE 30, 2015

U.S. OFFICE TYPE: AGREEMENT CORP-BANKING

|U.S. OFFICENAME              | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                   | TOP-TIER PARENT(TYPE AND COUNTRY)                 | CODES     | U.S. OFFICEASSETS
|---------------------------- | ------------------- | -------------------------------------------------- | ------------------------------------------------- | --------- | -----------------
|STANDARD CHARTERED INTL USA  | NEW YORK, NY        | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM) | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM) | - - - - X | 137              
|AGREEMENT CORP-BANKING TOTAL | 137                

U.S. OFFICE TYPE: AGREEMENT CORP-INVESTMENT

|U.S. OFFICENAME                 | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                          | TOP-TIER PARENT(TYPE AND COUNTRY)                      | CODES     | U.S. OFFICEASSETS
|------------------------------- | ------------------- | --------------------------------------------------------- | ------------------------------------------------------ | --------- | -----------------
|BTMU NORTH AMER INTL            | NEW YORK, NY        | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN) | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - - - - | 52               
|CAPITAL ST HOLDS LLC            | WILMINGTON, DE      | BANCO SANTANDER, S.A.

(FHF  - SPAIN)                   | N/A                                                    | - - - - - | 0                
|CAPITAL ST REIT HOLDS LLC       | WILMINGTON, DE      | BANCO SANTANDER, S.A.

(FHF  - SPAIN)                   | N/A                                                    | - - - - - | 1,311            
|AGREEMENT CORP-INVESTMENT TOTAL | 1,363              

U.S. OFFICE TYPE: EDGE CORP-BANKING

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                               | TOP-TIER PARENT(TYPE AND COUNTRY)                   | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | -------------------------------------------------------------- | --------------------------------------------------- | --------- | -----------------
|BANCO ITAU INTL                | MIAMI, FL           | ITAU BBA INTERNATIONAL PLC

(FBK  - UNITED KINGDOM)          | ITAUSA - INVESTIMENTOS ITAU S.A.

(FHF  - BRAZIL) | - - H - X | 2,242            
|BANCO SANTANDER INTL           | MIAMI, FL           | BANCO SANTANDER, S.A.

(FHF  - SPAIN)                        | N/A                                                 | - - - - X | 7,817            
|HSBC PRIVATE BK INTL           | MIAMI, FL           | HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM) | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)        | - - - - X | 0                
|STANDARD CHARTERED BK INTL AME | MIAMI, FL           | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)             | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)   | - - - - X | 71               
|EDGE CORP-BANKING TOTAL        | 10,130             

U.S. OFFICE TYPE: EDGE CORP-INVESTMENT

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                               | TOP-TIER PARENT(TYPE AND COUNTRY)                 | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | -------------------------------------------------------------- | ------------------------------------------------- | --------- | -----------------
|HSBC INTL FNC CORP DE          | WILMINGTON, DE      | HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM) | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)      | - - - - - | 0                
|STANDARD CHARTERED OVERSEAS IN | SAN FRANCISCO, CA   | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)             | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM) | - - H - - | 0                
|EDGE CORP-INVESTMENT TOTAL     | 0                  

U.S. OFFICE TYPE: INSURED FEDERAL BRANCH

|U.S. OFFICENAME              | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                             | TOP-TIER PARENT(TYPE AND COUNTRY)                                   | CODES     | U.S. OFFICEASSETS
|---------------------------- | ------------------- | ------------------------------------------------------------ | ------------------------------------------------------------------- | --------- | -----------------
|BANK OF CHINA NY BR          | NEW YORK, NY        | BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF) | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF) | - - H - X | 63,908           
|BANK OF CHINA QUEENS BR      | FLUSHING, NY        | BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF) | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF) | - - H - - | 0                
|BANK OF EAST ASIA NY BR      | NEW YORK, NY        | BANK OF EAST ASIA, LIMITED, THE

(FBH  - HONG KONG)        | N/A                                                                 | - - H - - | 1,153            
|METROPOLITAN B&TC NY BR      | NEW YORK, NY        | METROPOLITAN BANK & TRUST COMPANY

(FBO  - PHILIPPINES)    | PHILIPPINE SECURITIES CORPORATION

(FBO  - PHILIPPINES)           | - - H - X | 39               
|INSURED FEDERAL BRANCH TOTAL | 65,100             

U.S. OFFICE TYPE: INSURED STATE BRANCH

|U.S. OFFICENAME             | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)             | TOP-TIER PARENT(TYPE AND COUNTRY)               | CODES     | U.S. OFFICEASSETS
|--------------------------- | ------------------- | -------------------------------------------- | ----------------------------------------------- | --------- | -----------------
|BANK HAPOALIM BM NY BR      | NEW YORK, NY        | BANK HAPOALIM B.M.

(FHF  - ISRAEL)        | ETERNITY FOUR-A TRUST

(FHF  - UNITED STATES) | - G H - X | 5,741            
|BANK OF BARODA NY BR        | NEW YORK, NY        | BANK OF BARODA

(FBO  - INDIA)             | N/A                                             | - G H - - | 9,189            
|BANK OF INDIA NY BR         | NEW YORK, NY        | BANK OF INDIA

(FBO  - INDIA)              | N/A                                             | - - H - - | 6,800            
|MIZRAHI TEFAHOT BK LA BR    | LOS ANGELES, CA     | MIZRAHI TEFAHOT BANK LTD.

(FBO  - ISRAEL) | M.W.Z. (HOLDINGS) LTD.

(FBO  - ISRAEL)       | - - H - X | 1,739            
|STATE BANK INDIA CHICAGO BR | CHICAGO, IL         | STATE BANK OF INDIA

(FBH  - INDIA)        | N/A                                             | - G - - - | 1,483            
|STATE BK OF INDIA NY BR     | NEW YORK, NY        | STATE BANK OF INDIA

(FBH  - INDIA)        | N/A                                             | - G H - - | 8,053            
|INSURED STATE BRANCH TOTAL  | 33,005             

U.S. OFFICE TYPE: NATIONAL BANK

|U.S. OFFICENAME           | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                                                       | TOP-TIER PARENT(TYPE AND COUNTRY)                                   | CODES     | U.S. OFFICEASSETS
|------------------------- | ------------------- | -------------------------------------------------------------------------------------- | ------------------------------------------------------------------- | --------- | -----------------
|BMO HARRIS BK NA          | CHICAGO, IL         | BANK OF MONTREAL

(FHF  - CANADA)                                                    | N/A                                                                 | - - H - - | 98,952           
|BMO HARRIS CENT NA        | ROSELLE, IL         | BANK OF MONTREAL

(FHF  - CANADA)                                                    | N/A                                                                 | - - H - - | 8                
|BNB HANA BK NA            | FORT LEE, NJ        | HANA FINANCIAL GROUP INC.

(FBH  - KOREA, SOUTH)                                     | N/A                                                                 | - - - - - | 238              
|CITIZENS BK NA            | PROVIDENCE, RI      | RBSG INTERNATIONAL HOLDINGS LIMITED

(FHF  - UNITED KINGDOM)                         | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM)         | - - H - - | 106,948          
|CITY NB OF FL             | MIAMI, FL           | BANKIA, S.A.

(FBH  - SPAIN)                                                         | BANCO FINANCIERO Y DE AHORROS, S.A.

(FBH  - SPAIN)               | - - H - - | 6,108            
|DESJARDINS BK NA          | HALLANDALE, FL      | LA CAISSE CENTRALE DESJARDINS DU QUEBEC

(FBH  - CANADA)                             | DESJARDINS GROUP, THE

(FBH  - CANADA)                            | - - H - - | 226              
|FAR EAST NB               | LOS ANGELES, CA     | BANK SINOPAC COMPANY LIMITED

(FBH  - TAIWAN)                                        | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED

(FBH  - TAIWAN)       | - - H - X | 1,211            
|HSBC BK USA NA            | MCLEAN, VA          | HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM)                         | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)                        | - - - - X | 190,500          
|HSBC TC DE NA             | WILMINGTON, DE      | HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM)                         | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)                        | - - - - - | 54               
|INDUSTRIAL & CMRL BK      | NEW YORK, NY        | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

(FBH  - CHINA, PEOPLES REPUBLIC OF) | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF) | - - H - - | 1,373            
|INTER NB                  | MCALLEN, TX         | BANCO MERCANTIL DEL NORTE S.A.

(FHF  - MEXICO)                                      | GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.

(FHF  - MEXICO)         | - - H - - | 1,866            
|MERCANTIL COMMERCEBANK NA | CORAL GABLES, FL    | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH  - VENEZUELA)                            | N/A                                                                 | - - H - X | 8,193            
|MUFG UNION BK NA          | SAN FRANCISCO, CA   | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                              | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)              | - - H - X | 113,525          
|NATBANK NA                | HOLLYWOOD, FL       | NATIONAL BANK OF CANADA

(FHF  - CANADA)                                             | N/A                                                                 | - - - - - | 148              
|RABOBANK NA               | ROSEVILLE, CA       | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA RABOBANK

(FHF  - NETHERLANDS)    | N/A                                                                 | - - - - - | 15,052           
|RBC BK GA NA              | ATLANTA, GA         | ROYAL BANK OF CANADA

(FHF  - CANADA)                                                | N/A                                                                 | - - - - - | 3,000            
|SABADELL UNITED BK NA     | MIAMI, FL           | BANCO DE SABADELL, S.A.

(FBH  - SPAIN)                                              | N/A                                                                 | - - H - - | 4,879            
|SANTANDER BK NA           | WILMINGTON, DE      | BANCO SANTANDER, S.A.

(FHF  - SPAIN)                                                | N/A                                                                 | - - - - - | 84,676           
|T D BK NA                 | WILMINGTON, DE      | TORONTO-DOMINION BANK, THE

(FHF  - CANADA)                                          | N/A                                                                 | - - - - - | 235,030          
|T D BK USA NA             | WILMINGTON, DE      | TORONTO-DOMINION BANK, THE

(FHF  - CANADA)                                          | N/A                                                                 | - - - - - | 17,380           
|NATIONAL BANK TOTAL       | 889,367            

U.S. OFFICE TYPE: NEW YORK INVESTMENT COMPANY

|U.S. OFFICENAME                   | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY) | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------- | ------------------- | -------------------------------- | --------------------------------- | --------- | -----------------
|FRENCH AMER BKG CORP              | NEW YORK, NY        | BNP PARIBAS

(FHF  - FRANCE)   | N/A                               | - - - - - | 0                
|NEW YORK INVESTMENT COMPANY TOTAL | 0                  

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

|U.S. OFFICENAME                      | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                            | TOP-TIER PARENT(TYPE AND COUNTRY)       | CODES     | U.S. OFFICEASSETS
|------------------------------------ | ------------------- | ----------------------------------------------------------- | --------------------------------------- | --------- | -----------------
|ATLANTIC TC NA                       | ATLANTA, GA         | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)       | N/A                                     | - - - - - | 177              
|BARCLAYS WEALTH TRUSTEES US NA       | WILMINGTON, DE      | BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                | BARCLAYS PLC

(FHF  - UNITED KINGDOM) | - - - - - | 13               
|DEUTSCHE BK NAT TC                   | LOS ANGELES, CA     | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)        | N/A                                     | - - - - - | 198              
|DEUTSCHE BK TC NA                    | NEW YORK, NY        | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)        | N/A                                     | - - H - - | 144              
|MERCANTIL COMMERCEBANK TC NA         | CORAL GABLES, FL    | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH  - VENEZUELA) | N/A                                     | - - H - - | 9                
|NON-DEPOSITORY TRUST CO-MEMBER TOTAL | 541                

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

|U.S. OFFICENAME                          | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                     | TOP-TIER PARENT(TYPE AND COUNTRY)    | CODES     | U.S. OFFICEASSETS
|---------------------------------------- | ------------------- | ---------------------------------------------------- | ------------------------------------ | --------- | -----------------
|BMO DE TC                                | GREENVILLE, DE      | BANK OF MONTREAL

(FHF  - CANADA)                  | N/A                                  | - - - - - | 0                
|BNP PARIBAS INV PTNRS TC                 | CHICAGO, IL         | BNP PARIBAS

(FHF  - FRANCE)                       | N/A                                  | - - - - - | 0                
|DEAWM TC                                 | SALEM, NH           | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY) | N/A                                  | - - - - - | 0                
|RBC TC DELAWARE                          | WILMINGTON, DE      | ROYAL BANK OF CANADA

(FHF  - CANADA)              | N/A                                  | - - - - - | 0                
|T D AMERITRADE TC                        | DENVER, CO          | TORONTO-DOMINION BANK, THE

(FHF  - CANADA)        | N/A                                  | - - - - - | 0                
|UBS GLOBAL ASSET MGMT TC                 | CHICAGO, IL         | UBS AG

(FHF  - SWITZERLAND)                       | UBS GROUP AG

(FBO  - SWITZERLAND) | - - - - - | 0                
|NON-DEPOSITORY TRUST CO-NON-MEMBER TOTAL | 0                  

U.S. OFFICE TYPE: REPRESENTATIVE OFFICE

|U.S. OFFICENAME                | U.S. OFFICELOCATION  | FOREIGN PARENT(TYPE AND COUNTRY)                                                    | TOP-TIER PARENT(TYPE AND COUNTRY)                           | CODES     | U.S. OFFICEASSETS
|------------------------------ | -------------------- | ----------------------------------------------------------------------------------- | ----------------------------------------------------------- | --------- | -----------------
|ABN AMRO BK NV NY REP OFF      | NEW YORK, NY         | ABN AMRO BK NV

(FBK  - NETHERLANDS)                                              | N/A                                                         | - - - - - | 0                
|ABN AMRO BK NV 100 PARK AVE RE | NEW YORK, NY         | ABN AMRO BK NV

(FBK  - NETHERLANDS)                                              | N/A                                                         | - - - - - | 0                
|ANDHRA BANK JERSEY CITY REP OF | JERSEY CITY, NJ      | ANDHRA BK

(FBK  - INDIA)                                                         | N/A                                                         | - - - - - | 0                
|ANGLO IRISH BC NY REP OFF      | NEW YORK, NY         | ANGLO IRISH BK CORP

(FBK  - IRELAND)                                             | N/A                                                         | - - - - - | 0                
|AOZORA BK NY REP OFF           | NEW YORK, NY         | AOZORA BK

(FBK  - JAPAN)                                                         | N/A                                                         | - - - - - | 0                
|BANCA POPOLARE DI VICENZA SCPA | NEW YORK, NY         | BANCA POPOLARE DI VICENZA SCPA

(FBK  - ITALY)                                    | N/A                                                         | - - - - - | 0                
|BANCO BILBAO VIZCAY SF REP OFF | SAN FRANCISCO, CA    | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH  - SPAIN)                             | N/A                                                         | - - - - - | 0                
|BANCO BPI SA MA REP OFF        | FALL RIVER, MA       | BANCO BPI SA

(FBK  - PORTUGAL)                                                   | N/A                                                         | - - - - - | 0                
|BANCO BPI SA NJ REP OFF        | NEWARK, NJ           | BANCO BPI SA

(FBK  - PORTUGAL)                                                   | N/A                                                         | - - - - - | 0                
|BANCO DE SABADELL NY REP OFF   | NEW YORK, NY         | BANCO DE SABADELL, S.A.

(FBH  - SPAIN)                                           | N/A                                                         | - - - - - | 0                
|BANCO DO BRASIL SA BANCO DO BR | ORLANDO, FL          | BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                                             | N/A                                                         | - - - - - | 0                
|BANCO DO BRASIL SA WA REP OFF  | WASHINGTON, DC       | BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                                             | N/A                                                         | - - - - - | 0                
|BANCO DO BRASIL SA WHITE REP   | WHITE PLAINS, NY     | BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                                             | N/A                                                         | - - H - - | 0                
|BANCO FINANCIERA CMRL HONDUREN | CORAL GABLES, FL     | BANCO FINANCIERA COMERICAL HON

(FBK  - HONDURAS)                                 | N/A                                                         | - - - - - | 0                
|BANK HAPOALIM BEV HILL REP OFF | WEST HOLLYWOOD, CA   | BANK HAPOALIM B.M.

(FHF  - ISRAEL)                                               | ETERNITY FOUR-A TRUST

(FHF  - UNITED STATES)             | - - - - - | 0                
|BANK HAPOALIM BM LA REP OFF    | LOS ANGELES, CA      | BANK HAPOALIM B.M.

(FHF  - ISRAEL)                                               | ETERNITY FOUR-A TRUST

(FHF  - UNITED STATES)             | - - - - - | 0                
|BANK OF FUKUOKA NY REP OFF     | NEW YORK, NY         | BANK OF FUKUOKA

(FBK  - JAPAN)                                                   | N/A                                                         | - - - - - | 0                
|BANK OF SCOTLAND CHICAGO REP   | CHICAGO, IL          | BANK OF SCOTLAND PLC

(FHF  - UNITED KINGDOM)                                     | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - - - - - | 0                
|BANK OF SCOTLAND PLC HOU REP O | HOUSTON, TX          | BANK OF SCOTLAND PLC

(FHF  - UNITED KINGDOM)                                     | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - - - - - | 0                
|BANK OF YOKOHAMA NY REP OFF    | NEW YORK, NY         | BANK OF YOKOHAMA

(FBK  - JAPAN)                                                  | N/A                                                         | - - - - - | 0                
|BANK TOK-MIT UFJ ATL REP OFF   | ATLANTA, GA          | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                           | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)      | - - - - - | 0                
|BANK TOK-MIT UFJ DAL REP OFF   | DALLAS, TX           | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                           | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)      | - - - - - | 0                
|BANK TOK-MIT UFJ KY REP OFF    | FLORENCE, KY         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                           | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)      | - - - - - | 0                
|BANK TOK-MIT UFJ MN REP OFF    | MINNETONKA, MN       | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                           | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)      | - - - - - | 0                
|BANK TOK-MIT UFJ NJ REP OFF    | JERSEY CITY, NJ      | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                           | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)      | - - - - - | 0                
|BANK TOK-MIT UFJ SEA REP OFF   | SEATTLE, WA          | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                           | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)      | - - - - X | 0                
|BANK TOK-MIT UFJ SF REP OFF    | SAN FRANCISCO, CA    | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                           | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)      | - - H - X | 0                
|BANK TOK-MIT UFJ WA REP OFF    | WASHINGTON, DC       | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                           | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)      | - - - - - | 0                
|BANQUE CENTRALE POPULAIRE WASH | WASHINGTON, DC       | BANQUE CENTRALE POPULAIRE

(FBK  - MOROCCO (OTHER))                               | N/A                                                         | - - - - - | 0                
|BANQUE TRANSATLANTIQUE NY REP  | NEW YORK, NY         | BANQUE TRANSATLANTIQUE

(FBK  - FRANCE)                                           | N/A                                                         | - - - - - | 0                
|BARCLAYS BANK PLC REP OFF      | NEW YORK, NY         | BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                                        | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                     | - - H - - | 0                
|BARCLAYS BK PLC DELAWARE REP   | WILMINGTON, DE       | BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                                        | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                     | - - - - - | 0                
|BARCLAYS BK PLC NEWARK DE REP  | NEWARK, DE           | BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                                        | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                     | - - - - - | 0                
|BARCLAYS PLC WA REP OFF        | WASHINGTON, DC       | BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                                        | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                     | - - - - - | 0                
|BNP PARIBAS DALLAS REP OFF     | DALLAS, TX           | BNP PARIBAS

(FHF  - FRANCE)                                                      | N/A                                                         | - - - - - | 0                
|CAIXA ECENOMICA FED NJ REP OFF | JERSEY CITY, NJ      | CAIXA ECONOMICAL FED

(FBK  - BRAZIL)                                             | N/A                                                         | - - - - - | 0                
|CAIXA ECONOMICA NJ REP OFFICE  | NEWARK, NJ           | CAIXA ECONOMICA MONTEPIO GERAL

(FBK  - PORTUGAL)                                 | N/A                                                         | - - - - - | 0                
|CAIXABANK SA NY REP OFF        | NEW YORK, NY         | CAIXABANK SA

(FBK  - SPAIN)                                                      | N/A                                                         | - - - - - | 0                
|CANADIAN IMPER BK HOUS REP OFF | HOUSTON, TX          | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)                               | N/A                                                         | - - - - - | 0                
|CANADIAN IMPL BK NPB REP OFF   | NEWPORT BEACH, CA    | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)                               | N/A                                                         | - - - - - | 0                
|CHINA MERCHANTS BK NY REP OFF  | NEW YORK, NY         | CHINA MERCHANTS BANK CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)               | N/A                                                         | - - H - - | 0                
|CHUGOKU BK NY REP OFF          | NEW YORK, NY         | CHUGOKU BK

(FBK  - JAPAN)                                                        | N/A                                                         | - - - - - | 0                
|CLEARSTREAM BK NY REP OFF      | NEW YORK, NY         | CLEARSTREAM INTL SA

(FBK  - LUXEMBOURG)                                          | N/A                                                         | - - - - - | 0                
|COMMONWEALTH BK AUS-HOU REP OF | HOUSTON, TX          | COMMONWEALTH BANK OF AUSTRALIA

(FBO  - AUSTRALIA)                                | N/A                                                         | - - - - - | 0                
|CREDIT AGRICOLE HOU REP OFF    | HOUSTON, TX          | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE)                    | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE)  | - - - - - | 0                
|CREDIT SUISSE LA REP OFF       | LOS ANGELES, CA      | CREDIT SUISSE AG

(FHF  - SWITZERLAND)                                            | CREDIT SUISSE GROUP AG

(FHF  - SWITZERLAND)              | - - H - - | 0                
|CREDIT SUISSE SD REP OFF       | SAN DIEGO, CA        | CREDIT SUISSE AG

(FHF  - SWITZERLAND)                                            | CREDIT SUISSE GROUP AG

(FHF  - SWITZERLAND)              | - - H - - | 0                
|CREDIT SUISSE SF REP OFF       | SAN FRANCISCO, CA    | CREDIT SUISSE AG

(FHF  - SWITZERLAND)                                            | CREDIT SUISSE GROUP AG

(FHF  - SWITZERLAND)              | - - H - - | 0                
|CTBC BK CO LOS ANGELES REP OFF | CITY OF INDUSTRY, CA | CTBC BANK CO., LTD.

(FBH  - TAIWAN)                                              | CTBC FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)         | - - - - - | 0                
|DBS BK LOS ANGELES REP OFF     | LOS ANGELES, CA      | DBS BK

(FBK  - SINGAPORE)                                                        | N/A                                                         | - - - - - | 0                
|DEKABANK DEUTSCHE GIROZENTRALE | NEW YORK, NY         | DEKABANK DEUTSCHE GIROZENTRALE

(FBK  - GERMANY)                                  | N/A                                                         | - - - - - | 0                
|DEUTSCHE BK AG JACKSONVILL REP | JACKSONVILLE, FL     | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                                | N/A                                                         | - - - - - | 0                
|DEUTSCHE GENOSSEN HYPO REP OFF | NEW YORK, NY         | DEUTSCHE GENOSSENSCHAFTS HYPOT

(FBK  - GERMANY)                                  | N/A                                                         | - - - - - | 0                
|DNB BK ASA HOUSTON REP OFF     | HOUSTON, TX          | DNB BANK ASA

(FHF  - NORWAY)                                                     | DNB ASA

(FHF  - NORWAY)                                  | - - - - - | 0                
|DVB BK AG NY REP OFF           | NEW YORK, NY         | DVB BK SE

(FBK  - GERMANY)                                                       | ZWEITE DZ BETEILIGUNGS GMBH &

(FBO  - GERMANY)           | - - - - - | 0                
|EUROCLEAR BK NY REP            | NEW YORK, NY         | EUROCLEAR BK SA

(FBK  - BELGIUM)                                                 | N/A                                                         | - - - - - | 0                
|EXPORT-IMP BK KOREA WA REP OFF | WASHINGTON, DC       | EXPORT-IMPORT BK OF KOREA

(FBK  - KOREA, SOUTH)                                  | N/A                                                         | - - - - - | 0                
|EXPORT-IMPORT BK KO NY REP OFF | NEW YORK, NY         | EXPORT-IMPORT BK OF KOREA

(FBK  - KOREA, SOUTH)                                  | N/A                                                         | - - - - - | 0                
|GOVERNOR & CO BK IRE NY REP OF | NEW YORK, NY         | GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF  - IRELAND)                | N/A                                                         | - - H - - | 0                
|GOVERNOR CO BK IRE CHI REP OFF | CHICAGO, IL          | GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF  - IRELAND)                | N/A                                                         | - - - - - | 0                
|HOKURIKU BK NY REP OFF         | NEW YORK, NY         | HOKURIKU BK

(FBK  - JAPAN)                                                       | N/A                                                         | - - - - - | 0                
|ING BK NV NY REP OFF           | NEW YORK, NY         | ING BK NV

(FBK  - NETHERLANDS)                                                   | N/A                                                         | - - - - - | 0                
|INTL BANK OF AZERBAIJAN NY REP | NEW YORK, NY         | INTERNATIONAL BK OF AZERBAIJAN

(FBK  - AZERBAIJAN)                               | N/A                                                         | - - - - - | 0                
|IYO BK NY REP OFF              | NEW YORK, NY         | IYO BK

(FBK  - JAPAN)                                                            | N/A                                                         | - - - - - | 0                
|JAMAICA NAT TAMARAC REP OFF    | TAMARAC, FL          | JAMAICA NAT BLDG SOCIETY

(FBK  - JAMAICA)                                        | N/A                                                         | - - - - - | 0                
|JOINT STK CO ST EX IM REP OFF  | NEW YORK, NY         | JOINT STOCK CO ST EXPORT IMPOR

(FBK  - UKRAINE)                                  | N/A                                                         | - - - - - | 0                
|JOYO BK NY REP OFF             | NEW YORK, NY         | JOYO BK

(FBK  - JAPAN)                                                           | N/A                                                         | - - - - - | 0                
|KFW-IPEX-BANK NY REP OFF       | NEW YORK, NY         | KFW IPEX - BANK GMBH

(FBK  - GERMANY)                                            | N/A                                                         | - - - - - | 0                
|KOREA EXCH BK NY REP OFF       | NEW YORK, NY         | KOREA EXCH BK

(FBK  - KOREA, SOUTH)                                              | HANA FNCL GRP

(FBH  - KOREA, SOUTH)                      | - - - - - | 0                
|MACQUARIE BANK HOU REP OFF     | HOUSTON, TX          | MACQUARIE BK

(FBK  - AUSTRALIA)                                                  | N/A                                                         | - - - - - | 0                
|MACQUARIE BK CHICAGO REP OFF   | CHICAGO, IL          | MACQUARIE BK

(FBK  - AUSTRALIA)                                                  | N/A                                                         | - - - - - | 0                
|MACQUARIE BK NY REP OFF        | NEW YORK, NY         | MACQUARIE BK

(FBK  - AUSTRALIA)                                                  | N/A                                                         | - - - - - | 0                
|MERCANTIL CA BANCO REP OFF     | NEW YORK, NY         | MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO  - VENEZUELA)                             | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH  - VENEZUELA) | - - - - - | 0                
|MIZUHO BK - ATL REP OFF        | ATLANTA, GA          | MIZUHO BANK, LTD.

(FHF  - JAPAN)                                                 | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)              | - - - - - | 0                
|MIZUHO BK HARBORSIDE REP       | JERSEY CITY, NJ      | MIZUHO BANK, LTD.

(FHF  - JAPAN)                                                 | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)              | - - - - - | 0                
|MIZUHO BK HOUSTON REP OFF      | HOUSTON, TX          | MIZUHO BANK, LTD.

(FHF  - JAPAN)                                                 | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)              | - - - - - | 0                
|MIZUHO BK SF REP OFF           | SAN FRANCISCO, CA    | MIZUHO BANK, LTD.

(FHF  - JAPAN)                                                 | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)              | - - - - - | 0                
|MIZUHO BK SI REP OFF           | STATEN ISLAND, NY    | MIZUHO BANK, LTD.

(FHF  - JAPAN)                                                 | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)              | - - H - - | 0                
|NATIONAL BK PAKISTAN CHGO REP  | CHICAGO, IL          | NATIONAL BANK OF PAKISTAN

(FBO  - PAKISTAN)                                      | N/A                                                         | - - - - - | 0                
|NATIXIS HOU REP                | HOUSTON, TX          | NATIXIS

(FHF  - FRANCE)                                                          | BPCE

(FBO  - FRANCE)                                     | - - - - - | 0                
|NATIXIS LOS ANGELES REP OFF    | LOS ANGELES, CA      | NATIXIS

(FHF  - FRANCE)                                                          | BPCE

(FBO  - FRANCE)                                     | - - - - - | 0                
|RABOBANK NEDERLAND ATL REP OFF | ATLANTA, GA          | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA RABOBANK

(FHF  - NETHERLANDS) | N/A                                                         | - - - - - | 0                
|RABOBANK NEDERLAND CHICAGO REP | CHICAGO, IL          | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA RABOBANK

(FHF  - NETHERLANDS) | N/A                                                         | - - - - - | 0                
|RABOBANK NEDERLAND DALLAS REP  | ADDISON, TX          | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA RABOBANK

(FHF  - NETHERLANDS) | N/A                                                         | - - - - - | 0                
|RABOBANK NEDERLAND SF REP OFF  | SAN FRANCISCO, CA    | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA RABOBANK

(FHF  - NETHERLANDS) | N/A                                                         | - - - - - | 0                
|RAIFFEISEN ZENTRALB NY REP OFF | NEW YORK, NY         | RAIFFEISEN ZENTRALBANK OSTERRE

(FBK  - AUSTRIA)                                  | N/A                                                         | - - - - - | 0                
|RBC INV SVCS BK SA REP OFF     | NEW YORK, NY         | RBC INV SVCS BK SA

(FBK  - LUXEMBOURG)                                           | ROYAL BK OF CANADA

(FHF  - CANADA)                       | - - - - - | 0                
|RBS PLC NY REP OFF             | NEW YORK, NY         | ROYAL BANK OF SCOTLAND PLC, THE

(FHF  - UNITED KINGDOM)                          | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BANK JERSEY CITY REP OFF | JERSEY CITY, NJ      | ROYAL BK OF SCOTLAND NV

(FBK  - NETHERLANDS)                                     | UK FNCL INV

(FHF  - UNITED KINGDOM)                      | - - - - - | 0                
|ROYAL BK CANADA HOUS REP OFF   | HOUSTON, TX          | ROYAL BANK OF CANADA

(FHF  - CANADA)                                             | N/A                                                         | - - - - - | 0                
|ROYAL BK CANADA SEATTL REP OFF | SEATTLE, WA          | ROYAL BANK OF CANADA

(FHF  - CANADA)                                             | N/A                                                         | - - - - - | 0                
|ROYAL BK OF CANADA DE REP OFF  | WILMINGTON, DE       | ROYAL BANK OF CANADA

(FHF  - CANADA)                                             | N/A                                                         | - - - - - | 0                
|ROYAL BK OF CANADA SF REP OFF  | SAN FRANCISCO, CA    | ROYAL BANK OF CANADA

(FHF  - CANADA)                                             | N/A                                                         | - - - - - | 0                
|ROYAL BK OF CANADA SUISSE MIAM | MIAMI, FL            | ROYAL BK OF CANADA SUISSE SA

(FBK  - SWITZERLAND)                                | ROYAL BK OF CANADA

(FHF  - CANADA)                       | - - - - - | 0                
|ROYAL BK OF SCOTLAND NV MA REP | MEDFORD, MA          | ROYAL BK OF SCOTLAND NV

(FBK  - NETHERLANDS)                                     | UK FNCL INV

(FHF  - UNITED KINGDOM)                      | - - - - - | 0                
|ROYAL BK SCOTLAND CHGO REP     | CHICAGO, IL          | ROYAL BANK OF SCOTLAND PLC, THE

(FHF  - UNITED KINGDOM)                          | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - - - - - | 0                
|SHINKIN CENTRAL BK NY REP OF   | NEW YORK, NY         | SHINKIN CENTRAL BK

(FBK  - JAPAN)                                                | N/A                                                         | - - - - - | 0                
|SNS PROP FNC ARLINGTON REP OFF | ARLINGTON, VA        | SNS PROP FNC BV

(FBK  - NETHERLANDS)                                             | N/A                                                         | - - - - - | 0                
|SOCIETE GENERALE ATL REP OFF   | ATLANTA, GA          | SOCIETE GENERALE

(FHF  - FRANCE)                                                 | N/A                                                         | - - - - - | 0                
|SOCIETE GENERALE HOUS REP OFF  | HOUSTON, TX          | SOCIETE GENERALE

(FHF  - FRANCE)                                                 | N/A                                                         | - - - - - | 0                
|SOCIETE GENERALE IRV REP OFF   | IRVINE, CA           | SOCIETE GENERALE

(FHF  - FRANCE)                                                 | N/A                                                         | - - - - - | 0                
|SOCIETE GENERALE S M REP OFF   | SANTA MONICA, CA     | SOCIETE GENERALE

(FHF  - FRANCE)                                                 | N/A                                                         | - - - - - | 0                
|STANDARD BK SOUTH A NY REP OFF | NEW YORK, NY         | STANDARD BK OF SOUTH AFRICA

(FBK  - SOUTH AFRICA)                                | N/A                                                         | - - - - - | 0                
|STANDARD CHAR BK NJ REP OFF    | PARSIPPANY, NJ       | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)                                  | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)           | - - - - - | 0                
|STANDARD CHART BK MIAMI REP OF | MIAMI, FL            | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)                                  | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)           | - - - - - | 0                
|STANDARD CHARTER BK NJ REP OFF | SOMERSET, NJ         | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)                                  | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)           | - - - - - | 0                
|STANDARD CHARTERED BK HOU REP  | HOUSTON, TX          | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)                                  | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)           | - - - - - | 0                
|STANDARD CHRTRD BK REP OFF     | NEWARK, NJ           | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)                                  | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)           | - - - - - | 0                
|STATE BK OF INDIA WA REP OFF   | WASHINGTON, DC       | STATE BANK OF INDIA

(FBH  - INDIA)                                               | N/A                                                         | - - - - - | 0                
|STD CHARTERED BK WA DC REP OFF | WASHINGTON, DC       | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)                                  | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)           | - - - - - | 0                
|SUMITOMO MITSUI BKG CORP REP   | JERSEY CITY, NJ      | SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)                               | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN)     | - - - - - | 0                
|SUMITOMO MITSUI BKG HOU REP    | HOUSTON, TX          | SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)                               | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN)     | - - - - - | 0                
|TRANS-ARABIAN INV NY REP OFF   | NEW YORK, NY         | TRANS-ARABIAN INVESTMENT BK

(FBK  - BAHRAIN)                                     | N/A                                                         | - - - - - | 0                
|UBS AG TAMPA BR                | NEWPORT BEACH, CA    | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|UBS AG TAMPA BR BOSTON FED PW  | BOSTON, MA           | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|UBS AG TAMPA BR BX LOAN PROD   | BOCA RATON, FL       | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|UBS AG TAMPA BR CENTURY LPO    | CENTURY CITY, CA     | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|UBS AG TAMPA BR CHICAGO LOAN P | CHICAGO, IL          | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|UBS AG TAMPA BR DENVER LPO     | DENVER, CO           | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|UBS AG TAMPA BR MINN           | MINNEAPOLIS, MN      | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|UBS AG TAMPA BR NY 1251 LPO    | NEW YORK, NY         | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|UBS AG TAMPA BR SEATTLE WI LPO | SEATTLE, WA          | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|UBS AG TAMPA BR SF BR LPO      | SAN FRANCISCO, CA    | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|UBS AG TAMPA BR SPRINGFIELD    | SPRINGFIELD, MA      | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|UBS AG TAMPA BR TROY LOAN PROD | TROY, MI             | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|UBS AG TAMPA BR 1285 AVE LPO   | NEW YORK, NY         | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|UBS AG UBS AG TAMPA BR         | CINCINNATI, OH       | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|UBS AG UBS AG TAMPA BR CHAR    | CHARLOTTE, NC        | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|UBS AG UBS AG TAMPA BR CHI     | CHICAGO, IL          | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|UBS AG UBS AG TAMPA BR JACKS   | JACKSONVILLE, FL     | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|UBS AG UBS AG TAMPA BR LA LPO  | LOS ANGELES, CA      | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|UBS AG UBS AG TAMPA BR OFF     | PARAMUS, NJ          | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|UBS AG UBS AG TAMPA BR PEACH   | ATLANTA, GA          | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|UBS AG UBS AG TAMPA BR PHIL    | PHILADELPHIA, PA     | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|UBS AG UBS AG TAMPA BR STAM    | STAMFORD, CT         | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - H - - | 0                
|UBS AG WEEHAWKEN LPO REP       | WEEHAWKEN, NJ        | UBS AG

(FHF  - SWITZERLAND)                                                      | UBS GROUP AG

(FBO  - SWITZERLAND)                        | - - - - - | 0                
|VICTORIA MUT BLDG MIAMI REP OF | MIAMI, FL            | VICTORIA MUT BLDG SOCIETY

(FBK  - JAMAICA)                                       | N/A                                                         | - - - - - | 0                
|WESTDEUTSCHE IMMOBI NY REP OFF | NEW YORK, NY         | WESTDEUTSCHE IMMOBILIENBANK AG

(FBK  - GERMANY)                                  | N/A                                                         | - - - - - | 0                
|REPRESENTATIVE OFFICE TOTAL    | 0                   

U.S. OFFICE TYPE: STATE MEMBER BANK

|U.S. OFFICENAME         | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                        | TOP-TIER PARENT(TYPE AND COUNTRY)              | CODES     | U.S. OFFICEASSETS
|----------------------- | ------------------- | ------------------------------------------------------- | ---------------------------------------------- | --------- | -----------------
|COMPASS BK              | BIRMINGHAM, AL      | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH  - SPAIN) | N/A                                            | - - - - - | 82,894           
|DEUTSCHE BK TC AMERICAS | NEW YORK, NY        | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)    | N/A                                            | - - H - X | 54,688           
|MIZUHO BK USA           | NEW YORK, NY        | MIZUHO BANK, LTD.

(FHF  - JAPAN)                     | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - H - X | 5,578            
|STATE MEMBER BANK TOTAL | 143,160            

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

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                               | TOP-TIER PARENT(TYPE AND COUNTRY)                          | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | -------------------------------------------------------------- | ---------------------------------------------------------- | --------- | -----------------
|BANCO DO BRASIL AMERS          | MIAMI, FL           | BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                        | N/A                                                        | - - - - - | 284              
|BANK LEUMI USA                 | NEW YORK, NY        | BANK LEUMI LE-ISRAEL B.M.

(FBH  - ISRAEL)                   | N/A                                                        | - - - - X | 5,747            
|BANK OF THE WEST               | SAN FRANCISCO, CA   | BNP PARIBAS

(FHF  - FRANCE)                                 | N/A                                                        | - - H - X | 72,545           
|BARCLAYS BK DE                 | WILMINGTON, DE      | BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                   | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                    | - - - - - | 26,348           
|BRICKELL BK                    | MIAMI, FL           | BANCO ESPIRITO SANTO, S.A.

(FBH  - PORTUGAL)                | ESPIRITO SANTO CONTROL S.A.

(FBH  - LUXEMBOURG)         | - - - - X | 600              
|CTBC BK CORP USA               | LOS ANGELES, CA     | CTBC BANK CO., LTD.

(FBH  - TAIWAN)                         | CTBC FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)        | - - - - - | 2,302            
|DEUTSCHE BK TC DE              | WILMINGTON, DE      | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)           | N/A                                                        | - - - - - | 338              
|EVERTRUST BK                   | PASADENA, CA        | INDUSTRIAL BANK OF TAIWAN CO., LTD.

(FBH  - TAIWAN)         | N/A                                                        | - - H - - | 733              
|FIRST CMRL BK USA              | ALHAMBRA, CA        | FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                 | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)       | - - H - - | 484              
|FIRST HAWAIIAN BK              | HONOLULU, HI        | BNP PARIBAS

(FHF  - FRANCE)                                 | N/A                                                        | - - - - X | 18,676           
|ISRAEL DISCOUNT BK OF NY       | NEW YORK, NY        | ISRAEL DISCOUNT BANK LIMITED

(FBH  - ISRAEL)                | N/A                                                        | - - H - X | 9,773            
|MANUFACTURERS BK               | LOS ANGELES, CA     | SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN)    | - - H - - | 2,549            
|MITSUBISHI UFJ TR&BKG CORP USA | NEW YORK, NY        | MITSUBISHI UFJ TRUST AND BANKING CORPORATION

(FHF  - JAPAN) | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)     | - - H - X | 251              
|MIZUHO TR & BKG CO USA         | NEW YORK, NY        | MIZUHO TRUST & BANKING CO., LTD.

(FBH  - JAPAN)             | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)             | - - H - X | 729              
|SHINHAN BK AMER                | NEW YORK, NY        | SHINHAN BANK

(FBH  - KOREA, SOUTH)                          | SHINHAN FINANCIAL GROUP CO., LTD.

(FHF  - KOREA, SOUTH) | - - H - - | 1,025            
|STATE BK OF INDIA CA           | LOS ANGELES, CA     | STATE BANK OF INDIA

(FBH  - INDIA)                          | N/A                                                        | - - - - - | 752              
|SUMITOMO MITSUI TR BK USA      | HOBOKEN, NJ         | SUMITOMO MITSUI TRUST BANK, LIMITED

(FBH  - JAPAN)          | SUMITOMO MITSUI TRUST HOLDINGS, INC.

(FBH  - JAPAN)     | - - - - - | 2,094            
|TOTALBANK                      | MIAMI, FL           | BANCO POPULAR ESPANOL, S.A.

(FBH  - SPAIN)                  | N/A                                                        | - - H - - | 2,756            
|UBS BK USA                     | SALT LAKE CITY, UT  | UBS AG

(FHF  - SWITZERLAND)                                 | UBS GROUP AG

(FBO  - SWITZERLAND)                       | - - - - - | 47,860           
|WOORI AMER BK                  | NEW YORK, NY        | WOORI BANK

(FBH  - KOREA, SOUTH)                            | N/A                                                        | - - H - - | 1,320            
|STATE NON-MEMBER BANK TOTAL    | 197,166            

U.S. OFFICE TYPE: STATE SAVINGS BANK

|U.S. OFFICENAME          | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                               | TOP-TIER PARENT(TYPE AND COUNTRY)                           | CODES     | U.S. OFFICEASSETS
|------------------------ | ------------------- | -------------------------------------------------------------- | ----------------------------------------------------------- | --------- | -----------------
|CITIZENS BK OF PA        | PHILADELPHIA, PA    | RBSG INTERNATIONAL HOLDINGS LIMITED

(FHF  - UNITED KINGDOM) | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - - - - - | 34,865           
|STATE SAVINGS BANK TOTAL | 34,865             

U.S. OFFICE TYPE: UNINSURED FEDERAL AGENCY

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY) | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | -------------------------------- | --------------------------------- | --------- | -----------------
|ARAB BK PLC NY AGY             | NEW YORK, NY        | ARAB BANK PLC

(FBO  - JORDAN) | N/A                               | - - H - - | 428              
|UNINSURED FEDERAL AGENCY TOTAL | 428                

U.S. OFFICE TYPE: UNINSURED FEDERAL BRANCH

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                                        | TOP-TIER PARENT(TYPE AND COUNTRY)                                       | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | ----------------------------------------------------------------------- | ----------------------------------------------------------------------- | --------- | -----------------
|ARAB BKG CORP NY BR            | NEW YORK, NY        | ARAB BANKING CORPORATION (B.S.C.) (D.B.A. BANK ABC)

(FBO  - BAHRAIN) | N/A                                                                     | - - H - X | 333              
|AUSTRALIA & NEW ZEALAND NY BR  | NEW YORK, NY        | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

(FHF  - AUSTRALIA)   | N/A                                                                     | - - H - X | 20,246           
|BANCO BRADESCO SA NY BR        | NEW YORK, NY        | BANCO BRADESCO S.A.

(FHF  - BRAZIL)                                  | BBD PARTICIPACOES S.A.

(FBO  - BRAZIL)                               | - - H - X | 4,466            
|BANCO DO ESTADO DO RI MIAMI BR | MIAMI, FL           | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.

(FBO  - BRAZIL)            | N/A                                                                     | - - - L - | 25               
|BANCO REPUBLICA ORIENTAL NY BR | NEW YORK, NY        | BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY

(FBO  - URUGUAY)          | N/A                                                                     | - - H - X | 2,097            
|BANGKOK BK PUBLIC CO NY BR     | NEW YORK, NY        | BANGKOK BANK PUBLIC COMPANY LIMITED

(FBO  - THAILAND)                | N/A                                                                     | - G - L X | 701              
|BANK EAST ASIA NY WHOLESALE BR | NEW YORK, NY        | BANK OF EAST ASIA, LIMITED, THE

(FBH  - HONG KONG)                   | N/A                                                                     | - - H - - | 387              
|BANK OF CHINA CHICAGO BR       | CHICAGO, IL         | BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)            | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)     | - - - - X | 981              
|BANK OF CHINA LA BR            | LOS ANGELES, CA     | BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)            | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)     | - - - L X | 2,308            
|BANK OF CMNTNS NY BR           | NEW YORK, NY        | BANK OF COMMUNICATIONS CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF) | N/A                                                                     | - - H - X | 5,264            
|BANK OF CMNTNS SF BR           | SAN FRANCISCO, CA   | BANK OF COMMUNICATIONS CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF) | N/A                                                                     | - - - L X | 175              
|BANK OF E ASIA LA BR           | ALHAMBRA, CA        | BANK OF EAST ASIA, LIMITED, THE

(FBH  - HONG KONG)                   | N/A                                                                     | - - - L - | 690              
|BAYERISCHE LANDESBANK NY BR    | NEW YORK, NY        | BAYERISCHE LANDESBANK

(FBO  - GERMANY)                               | SPARKASSENVERBAND BAYERN

(FBO  - GERMANY)                            | - - H - X | 8,686            
|CHINA CITIC BK INTL LA BR      | ALHAMBRA, CA        | CHINA CITIC BANK INTERNATIONAL LIMITED

(FBO  - HONG KONG)            | CITIC GROUP CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF)          | - - - L - | 98               
|CHINA CITIC BK INTL NY BR      | NEW YORK, NY        | CHINA CITIC BANK INTERNATIONAL LIMITED

(FBO  - HONG KONG)            | CITIC GROUP CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF)          | - - H - X | 494              
|COMMONWEALTH BK OF AUS NY BR   | NEW YORK, NY        | COMMONWEALTH BANK OF AUSTRALIA

(FBO  - AUSTRALIA)                    | N/A                                                                     | - - H - X | 15,364           
|CORPBANCA NY BR                | NEW YORK, NY        | CORPBANCA

(FBO  - CHILE)                                             | SILVER SUN LIMITED

(FBO  - BRITISH VIRGIN ISLANDS)                   | - - H - X | 1,634            
|DESJARDINS HALLANDALE BR       | HALLANDALE, FL      | LA CAISSE CENTRALE DESJARDINS DU QUEBEC

(FBH  - CANADA)              | DESJARDINS GROUP, THE

(FBH  - CANADA)                                | - - H L - | 61               
|ERSTE GROUP BK NY BR           | NEW YORK, NY        | ERSTE GROUP BANK AG

(FBO  - AUSTRIA)                                 | DIE ERSTE OSTERREICHISCHE SPAR-CASSE PRIVATSTIFTUNG

(FBO  - AUSTRIA) | - - H - X | 716              
|GULF INTL BK NY BR             | NEW YORK, NY        | GULF INTERNATIONAL BANK B.S.C.

(FBO  - BAHRAIN)                      | N/A                                                                     | - - H - X | 202              
|GULF INTL BK UK NY BR          | NEW YORK, NY        | GULF INTERNATIONAL BANK (UK) LIMITED

(FBO  - UNITED KINGDOM)         | GULF INTERNATIONAL BANK B.S.C.

(FBO  - BAHRAIN)                      | - - H - X | 916              
|ICICI BK NY BR                 | NEW YORK, NY        | ICICI BANK LIMITED

(FBO  - INDIA)                                    | N/A                                                                     | - - H - - | 1,654            
|NANYANG CMRL BK SF BR          | SAN FRANCISCO, CA   | NANYANG COMMERCIAL BANK, LIMITED

(FBO  - HONG KONG)                  | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)     | - - H L - | 325              
|NATIONAL AUSTRALIA BK NY BR    | NEW YORK, NY        | NATIONAL AUSTRALIA BANK LIMITED

(FHF  - AUSTRALIA)                   | N/A                                                                     | - - H - X | 21,305           
|NATIONAL BK KUWAIT SAK NY BR   | NEW YORK, NY        | NATIONAL BANK OF KUWAIT SAK

(FBO  - KUWAIT)                          | N/A                                                                     | - - H - X | 4,134            
|NATIONAL BK OF PAKISTAN WA BR  | WASHINGTON, DC      | NATIONAL BANK OF PAKISTAN

(FBO  - PAKISTAN)                          | N/A                                                                     | - - - L X | 16               
|NBAD AMERS NV WA BR            | WASHINGTON, DC      | NBAD AMERICAS N.V.

(FBO  - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.) | NATIONAL BANK OF ABU DHABI

(FBO  - UNITED ARAB EMIRATES)             | - - H - X | 10,986           
|ROYAL BK CAN THRE WRLD FNCL BR | NEW YORK, NY        | ROYAL BANK OF CANADA

(FHF  - CANADA)                                 | N/A                                                                     | - - H - - | 42,607           
|ROYAL BK OF CANADA LIB PL BR   | NEW YORK, NY        | ROYAL BANK OF CANADA

(FHF  - CANADA)                                 | N/A                                                                     | - - H - X | 0                
|ROYAL BK OF CANADA NY BR       | NEW YORK, NY        | ROYAL BANK OF CANADA

(FHF  - CANADA)                                 | N/A                                                                     | - - H - X | 3,124            
|SHANGHAI CMRL BK NY BR         | NEW YORK, NY        | SHANGHAI COMMERCIAL BANK LIMITED

(FBO  - HONG KONG)                  | SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.

(FBO  - TAIWAN)             | - - - L - | 912              
|TORONTO-DOMINION BK NY BR      | NEW YORK, NY        | TORONTO-DOMINION BANK, THE

(FHF  - CANADA)                           | N/A                                                                     | - - H - X | 55,336           
|UBS AG LOS ANGELES BR          | LOS ANGELES, CA     | UBS AG

(FHF  - SWITZERLAND)                                          | UBS GROUP AG

(FBO  - SWITZERLAND)                                    | - G - - X | 0                
|UBS AG MIAMI BR                | MIAMI, FL           | UBS AG

(FHF  - SWITZERLAND)                                          | UBS GROUP AG

(FBO  - SWITZERLAND)                                    | - - - L X | 540              
|UBS AG NY AVE OF THE AMERS BR  | NEW YORK, NY        | UBS AG

(FHF  - SWITZERLAND)                                          | UBS GROUP AG

(FBO  - SWITZERLAND)                                    | - - - L - | 0                
|UBS AG NY 299 PARK AVE BR      | NEW YORK, NY        | UBS AG

(FHF  - SWITZERLAND)                                          | UBS GROUP AG

(FBO  - SWITZERLAND)                                    | - G - - X | 0                
|UBS AG NY 787 7TH AVE WMA BR   | NEW YORK, NY        | UBS AG

(FHF  - SWITZERLAND)                                          | UBS GROUP AG

(FBO  - SWITZERLAND)                                    | - G - - X | 49,055           
|UBS AG SAN FRANCISCO BR        | SAN FRANCISCO, CA   | UBS AG

(FHF  - SWITZERLAND)                                          | UBS GROUP AG

(FBO  - SWITZERLAND)                                    | - - - - X | 0                
|UBS AG TAMPA BR                | TAMPA, FL           | UBS AG

(FHF  - SWITZERLAND)                                          | UBS GROUP AG

(FBO  - SWITZERLAND)                                    | - - - L - | 10               
|UBS AG 1285 WMA CIO NY BR      | NEW YORK, NY        | UBS AG

(FHF  - SWITZERLAND)                                          | UBS GROUP AG

(FBO  - SWITZERLAND)                                    | - - - L - | 0                
|UNITED BK AFRICA NY BR         | NEW YORK, NY        | UNITED BANK FOR AFRICA PLC

(FBO  - NIGERIA)                          | N/A                                                                     | - - H - X | 60               
|WESTPAC BKG CORP NY BR         | NEW YORK, NY        | WESTPAC BANKING CORPORATION

(FBO  - AUSTRALIA)                       | N/A                                                                     | - - H - X | 11,157           
|WING LUNG BK LA BR             | ALHAMBRA, CA        | WING LUNG BANK LIMITED

(FBO  - HONG KONG)                            | CHINA MERCHANTS BANK CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)   | - - H - - | 332              
|WING LUNG BK SAN FRANCISCO BR  | SAN FRANCISCO, CA   | WING LUNG BANK LIMITED

(FBO  - HONG KONG)                            | CHINA MERCHANTS BANK CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)   | - - H - - | 60               
|UNINSURED FEDERAL BRANCH TOTAL | 267,457            

U.S. OFFICE TYPE: UNINSURED STATE AGENCY

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                                                    | TOP-TIER PARENT(TYPE AND COUNTRY)                           | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | ----------------------------------------------------------------------------------- | ----------------------------------------------------------- | --------- | -----------------
|BANCO DE BOGOTA NY AGY         | NEW YORK, NY        | BANCO DE BOGOTA S.A.

(FBO  - COLOMBIA)                                           | GESTORA ADMINEGOCIOS & CIA S.C.A.

(FBO  - COLOMBIA)      | A G H - X | 1,008            
|BANCO DE BOGOTA SA MIAMI AGY   | MIAMI, FL           | BANCO DE BOGOTA S.A.

(FBO  - COLOMBIA)                                           | GESTORA ADMINEGOCIOS & CIA S.C.A.

(FBO  - COLOMBIA)      | A - - - X | 1,109            
|BANCO DE CREDITO DEL MIAMI AGY | CORAL GABLES, FL    | BANCO DE CREDITO DEL PERU

(FBO  - PERU)                                          | CREDICORP LTD.

(FBO  - BERMUDA)                          | A - H - X | 676              
|BANCO DE LA NACION ARG MIA AGY | MIAMI, FL           | BANCO DE LA NACION ARGENTINA

(FBO  - ARGENTINA)                                  | N/A                                                         | A - - - X | 100              
|BANCO IND DE VENEZUELA MIA AGY | MIAMI, FL           | BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO  - VENEZUELA)                           | N/A                                                         | A - - - - | 170              
|BANCO IND DE VENEZUELA NY AGY  | NEW YORK, NY        | BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO  - VENEZUELA)                           | N/A                                                         | - G H - X | 133              
|BANCO INTERNACIONAL DE MIA AGY | CORAL GABLES, FL    | BANCO INTERNACIONAL DE COSTA RICA, S.A.

(FBO  - PANAMA)                          | BANCO DE COSTA RICA

(FBO  - COSTA RICA)                  | A - H - X | 331              
|BANCO LATINOAMERICANO NY AGY   | NEW YORK, NY        | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.

(FBO  - PANAMA)                 | N/A                                                         | - - H - X | 1,037            
|BANCO PICHINCHA CA MIAMI AGY   | MIAMI, FL           | BANCO PICHINCHA C.A.

(FBO  - ECUADOR)                                            | N/A                                                         | A - H - - | 294              
|BANK OF INDIA SF AGY           | SAN FRANCISCO, CA   | BANK OF INDIA

(FBO  - INDIA)                                                     | N/A                                                         | - G - - - | 135              
|BANK OF MONTREAL-HOUSTON AGY   | HOUSTON, TX         | BANK OF MONTREAL

(FHF  - CANADA)                                                 | N/A                                                         | - - - - - | 0                
|BANK OF NOVA SCOTIA MIAMI AGY  | MIAMI, FL           | BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                                         | N/A                                                         | A - - - - | 46               
|BANK OF NOVA SCOTIA NY AGY     | NEW YORK, NY        | BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                                         | N/A                                                         | - G - - - | 103,886          
|BANK TOK-MIT UFJ HOU AGY       | HOUSTON, TX         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                           | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)      | - - - - - | 0                
|BBVA BANCOMER SA HOUSTON AGY   | HOUSTON, TX         | BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN

(FBO  - MEXICO)     | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH  - SPAIN)     | - - - - X | 6,520            
|BNP PARIBAS HOUSTON AGY        | HOUSTON, TX         | BNP PARIBAS

(FHF  - FRANCE)                                                      | N/A                                                         | - - - - - | 247              
|BNP PARIBAS MIAMI AGY          | MIAMI, FL           | BNP PARIBAS

(FHF  - FRANCE)                                                      | N/A                                                         | A - - - X | 4                
|COOPERATIEVE CENTRALE STL AGY  | SAINT LOUIS, MO     | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA RABOBANK

(FHF  - NETHERLANDS) | N/A                                                         | - - - - - | 0                
|CREDIT AGRICOLE MIAMI AGY      | MIAMI, FL           | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE)                    | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE)  | A - - - X | 1,344            
|HANA BK NY AGY                 | NEW YORK, NY        | HANA BANK

(FBO  - KOREA, SOUTH)                                                  | HANA FINANCIAL GROUP INC.

(FBH  - KOREA, SOUTH)          | A G - - X | 853              
|HUA NAN CMRL BK NY AGY         | NEW YORK, NY        | HUA NAN COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)                                    | HUA NAN FINANCIAL HOLDINGS CO., LTD.

(FBO  - TAIWAN)     | - - - - X | 357              
|KASIKORNBANK PUBLIC CO LA AGY  | LOS ANGELES, CA     | KASIKORNBANK PUBLIC COMPANY LIMITED

(FBO  - THAILAND)                            | N/A                                                         | - - H - - | 16               
|KRUNG THAI BK LA AGY           | LOS ANGELES, CA     | KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO  - THAILAND)                         | N/A                                                         | - - - - X | 166              
|MERCANTIL CA CORAL GABLES AGY  | CORAL GABLES, FL    | MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO  - VENEZUELA)                             | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH  - VENEZUELA) | A - H - - | 34               
|OVERSEA-CHINES BKG CORP NY AGY | NEW YORK, NY        | OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO  - SINGAPORE)                   | N/A                                                         | A - H - X | 9,955            
|OVERSEA-CHINESE BKG LA AGY     | LOS ANGELES, CA     | OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO  - SINGAPORE)                   | N/A                                                         | - - - - - | 338              
|P T BK NEGARA INDO PER NY AGY  | NEW YORK, NY        | PT. BANK NEGARA INDONESIA (PERSERO) TBK

(FBO  - INDONESIA)                       | N/A                                                         | A - H - X | 235              
|P T BK RAKYAT INDONESIA NY AGY | NEW YORK, NY        | PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK

(FBO  - INDONESIA)  | N/A                                                         | - - H - X | 517              
|RIYAD BK HOU AGY               | HOUSTON, TX         | RIYAD BANK

(FBO  - SAUDI ARABIA)                                                 | N/A                                                         | - - H - - | 162              
|ROYAL BK OF CANADA DAL AGY     | DALLAS, TX          | ROYAL BANK OF CANADA

(FHF  - CANADA)                                             | N/A                                                         | - - - - - | 0                
|SOCIETE GENERALE DALLAS AGY    | DALLAS, TX          | SOCIETE GENERALE

(FHF  - FRANCE)                                                 | N/A                                                         | - - - - - | 0                
|STATE BK OF INDIA LA AGY       | LOS ANGELES, CA     | STATE BANK OF INDIA

(FBH  - INDIA)                                               | N/A                                                         | - G - - - | 759              
|TORONTO-DOMINION BK HOU AGY    | HOUSTON, TX         | TORONTO-DOMINION BANK, THE

(FHF  - CANADA)                                       | N/A                                                         | - - - - - | 52               
|UNITED OVERSEAS BK LA AGY      | LOS ANGELES, CA     | UNITED OVERSEAS BANK LIMITED

(FBO  - SINGAPORE)                                  | N/A                                                         | - - - - - | 1,919            
|UNITED OVERSEAS BK NY AGY      | NEW YORK, NY        | UNITED OVERSEAS BANK LIMITED

(FBO  - SINGAPORE)                                  | N/A                                                         | - G H - X | 8,536            
|WOORI BK NY AGY                | NEW YORK, NY        | WOORI BANK

(FBH  - KOREA, SOUTH)                                                 | N/A                                                         | A G H - X | 561              
|UNINSURED STATE AGENCY TOTAL   | 141,500            

U.S. OFFICE TYPE: UNINSURED STATE BRANCH

|U.S. OFFICENAME                | U.S. OFFICELOCATION  | FOREIGN PARENT(TYPE AND COUNTRY)                                                       | TOP-TIER PARENT(TYPE AND COUNTRY)                                          | CODES     | U.S. OFFICEASSETS
|------------------------------ | -------------------- | -------------------------------------------------------------------------------------- | -------------------------------------------------------------------------- | --------- | -----------------
|ABBEY NAT TREASURY SVC CT BR   | STAMFORD, CT         | ABBEY NATIONAL TREASURY SERVICES PLC

(FHF  - UNITED KINGDOM)                        | BANCO SANTANDER, S.A.

(FHF  - SPAIN)                                    | - - H - X | 11,143           
|AGRICULTURAL BK OF CHINA NY BR | NEW YORK, NY         | AGRICULTURAL BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)              | N/A                                                                        | - - H - X | 7,462            
|ALLIED IRISH BKS NY BR         | NEW YORK, NY         | ALLIED IRISH BANKS, P.L.C.

(FBO  - IRELAND)                                         | N/A                                                                        | - G H - - | 590              
|BANCA MONTE DEI PASCHI NY BR   | NEW YORK, NY         | BANCA MONTE DEI PASCHI DI SIENA S.P.A.

(FBO  - ITALY)                               | N/A                                                                        | - - H - X | 464              
|BANCO BILBAO VIZCAYA ARG NY BR | NEW YORK, NY         | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH  - SPAIN)                                | N/A                                                                        | - - H - X | 4,939            
|BANCO DAVIVIENDA SA MIAMI BR   | MIAMI, FL            | BANCO DAVIVIENDA S.A.

(FBO  - COLOMBIA)                                             | FUNDACION UNIVERSIDAD EXTERNADO DE COLOMBIA

(FBO  - COLOMBIA)           | - - H L X | 434              
|BANCO DE CREDITO E INV MIA BR  | MIAMI, FL            | BANCO DE CREDITO E INVERSIONES S.A.

(FBO  - CHILE)                                  | INVERSIONES BAQUIO LIMITADA

(FBO  - CHILE)                              | - - H L X | 2,368            
|BANCO DE SABADELL SA MIAMI BR  | MIAMI, FL            | BANCO DE SABADELL, S.A.

(FBH  - SPAIN)                                              | N/A                                                                        | - - H L - | 3,614            
|BANCO DEL ESTADO D CHILE NY BR | NEW YORK, NY         | BANCO DEL ESTADO DE CHILE

(FBO  - CHILE)                                            | N/A                                                                        | - - H - X | 5,308            
|BANCO DO BRASIL NY BR          | NEW YORK, NY         | BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                                                | N/A                                                                        | - - H - - | 0                
|BANCO DO BRASIL SA MIAMI BR    | MIAMI, FL            | BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                                                | N/A                                                                        | - - - L X | 1,244            
|BANCO DO BRASIL SA NY BR       | NEW YORK, NY         | BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                                                | N/A                                                                        | - G H - X | 16,106           
|BANCO ESPIRITO SANTO NY BR     | NEW YORK, NY         | HAITONG BANK, S.A.

(FBO  - PORTUGAL)                                                | ESPIRITO SANTO CONTROL S.A.

(FBH  - LUXEMBOURG)                         | - - H - - | 17               
|BANCO NACION ARGENTINA NY BR   | NEW YORK, NY         | BANCO DE LA NACION ARGENTINA

(FBO  - ARGENTINA)                                     | N/A                                                                        | - G H - X | 377              
|BANCO SANTANDER SA NY BR       | NEW YORK, NY         | BANCO SANTANDER, S.A.

(FHF  - SPAIN)                                                | N/A                                                                        | - G - - X | 16,298           
|BANK HAPOALIM AMERICAS TWR BR  | NEW YORK, NY         | BANK HAPOALIM B.M.

(FHF  - ISRAEL)                                                  | ETERNITY FOUR-A TRUST

(FHF  - UNITED STATES)                            | - G H - - | 0                
|BANK HAPOALIM BM MIAMI BR      | AVENTURA, FL         | BANK HAPOALIM B.M.

(FHF  - ISRAEL)                                                  | ETERNITY FOUR-A TRUST

(FHF  - UNITED STATES)                            | - G - L X | 363              
|BANK HAPOALIM BM PLAZA BR      | NEW YORK, NY         | BANK HAPOALIM B.M.

(FHF  - ISRAEL)                                                  | ETERNITY FOUR-A TRUST

(FHF  - UNITED STATES)                            | - - H - X | 1,212            
|BANK NOVA SCOTIA PORTLAND BR   | PORTLAND, OR         | BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                                            | N/A                                                                        | - G - - - | 0                
|BANK OF MONTREAL CHICAGO BR    | CHICAGO, IL          | BANK OF MONTREAL

(FHF  - CANADA)                                                    | N/A                                                                        | - - H - X | 71,562           
|BANK OF MONTREAL NY BR         | NEW YORK, NY         | BANK OF MONTREAL

(FHF  - CANADA)                                                    | N/A                                                                        | - G - - X | 15               
|BANK OF NOVA SCOTIA HOU BR     | HOUSTON, TX          | BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                                            | N/A                                                                        | - - H - - | 64,812           
|BANK OF SCOTLAND PLC NY BR     | NEW YORK, NY         | BANK OF SCOTLAND PLC

(FHF  - UNITED KINGDOM)                                        | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM)                | - - H - - | 4,589            
|BANK OF TAIWAN LA BR           | LOS ANGELES, CA      | BANK OF TAIWAN

(FBO  - TAIWAN)                                                      | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)                      | - - H - X | 818              
|BANK OF TAIWAN NY BR           | NEW YORK, NY         | BANK OF TAIWAN

(FBO  - TAIWAN)                                                      | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)                      | - - - - X | 1,295            
|BANK SINOPAC LA BR             | LOS ANGELES, CA      | BANK SINOPAC COMPANY LIMITED

(FBH  - TAIWAN)                                        | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED

(FBH  - TAIWAN)              | - - H - X | 434              
|BANK TOK-MIT UFJ CHICAGO BR    | CHICAGO, IL          | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                              | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)                     | - G - - - | 3,117            
|BANK TOK-MIT UFJ LA BR         | LOS ANGELES, CA      | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                              | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)                     | - - H - X | 8,115            
|BANK TOK-MIT UFJ NY BR         | NEW YORK, NY         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)                              | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)                     | - G - - X | 130,252          
|BARCLAYS BK PLC MIAMI BR       | MIAMI, FL            | BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                                           | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                                    | - - - L X | 1,464            
|BARCLAYS BK PLC PARK AVE BR    | NEW YORK, NY         | BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                                           | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                                    | - G H - X | 43,951           
|BARCLAYS BK PLC SEVENTH AVE BR | NEW YORK, NY         | BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                                           | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                                    | - - H - - | 0                
|BNP PARIBAS CHICAGO BR         | CHICAGO, IL          | BNP PARIBAS

(FHF  - FRANCE)                                                         | N/A                                                                        | - G - - X | 1,055            
|BNP PARIBAS EQUITABLE TOWER BR | NEW YORK, NY         | BNP PARIBAS

(FHF  - FRANCE)                                                         | N/A                                                                        | - G - - X | 73,160           
|BNP PARIBAS FORTIS NY BR       | NEW YORK, NY         | BNP PARIBAS FORTIS

(FHF  - BELGIUM)                                                 | BNP PARIBAS

(FHF  - FRANCE)                                             | - - H - X | 2,559            
|BNP PARIBAS SF BR              | SAN FRANCISCO, CA    | BNP PARIBAS

(FHF  - FRANCE)                                                         | N/A                                                                        | - - H - X | 2,398            
|BNP PARIBAS 52ND ST BR         | NEW YORK, NY         | BNP PARIBAS

(FHF  - FRANCE)                                                         | N/A                                                                        | - - - L - | 0                
|CAIXA GERAL DE DEPOSITOS NY BR | NEW YORK, NY         | CAIXA GERAL DE DEPOSITOS, S.A.

(FBO  - PORTUGAL)                                    | N/A                                                                        | - - H - X | 744              
|CANADIAN IMPERIAL BK CHGO BR   | CHICAGO, IL          | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)                                  | N/A                                                                        | - - - L - | 0                
|CANADIAN IMPERIAL BK NY BR     | NEW YORK, NY         | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)                                  | N/A                                                                        | - G H - X | 39,939           
|CANADIAN IMPERIAL BK NY BR     | NEW YORK, NY         | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)                                  | N/A                                                                        | - - H - - | 0                
|CANARA BK NY BR                | NEW YORK, NY         | CANARA BANK

(FBO  - INDIA)                                                          | N/A                                                                        | - - H - - | 432              
|CHANG HWA CMRL BK LA BR        | LOS ANGELES, CA      | CHANG HWA COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)                                     | TAISHIN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)                     | - - - L X | 323              
|CHANG HWA CMRL BK NY BR        | NEW YORK, NY         | CHANG HWA COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)                                     | TAISHIN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)                     | - - H - X | 744              
|CHIBA BK NY BR                 | NEW YORK, NY         | CHIBA BANK, LTD., THE

(FBO  - JAPAN)                                                | N/A                                                                        | - - H - X | 2,769            
|CHINA CONSTRUCTION BK NY BR    | NEW YORK, NY         | CHINA CONSTRUCTION BANK CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF)             | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)        | - - H - X | 11,755           
|CHINA MERCHANTS BK CO NY BR    | NEW YORK, NY         | CHINA MERCHANTS BANK CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                  | N/A                                                                        | - - H - - | 6,188            
|COMMERZBANK AG NY BR           | NEW YORK, NY         | COMMERZBANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                                     | N/A                                                                        | - G H - X | 8,798            
|CREDIT AGRICOLE C&I BK CHGO BR | CHICAGO, IL          | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE)                       | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE)                 | - - - - - | 1                
|CREDIT AGRICOLE CORPORAT NY BR | NEW YORK, NY         | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE)                       | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE)                 | - G H - X | 80,764           
|CREDIT INDUS ET CMRL NY BR     | NEW YORK, NY         | CREDIT INDUSTRIEL ET COMMERCIAL

(FBO  - FRANCE)                                     | CAISSE FEDERALE DE CREDIT MUTUEL

(FBO  - FRANCE)                        | - - H - X | 9,666            
|CREDIT SUISSE NY BR            | NEW YORK, NY         | CREDIT SUISSE AG

(FHF  - SWITZERLAND)                                               | CREDIT SUISSE GROUP AG

(FHF  - SWITZERLAND)                             | - G - - X | 92,328           
|CTBC BK CO NY BR               | NEW YORK, NY         | CTBC BANK CO., LTD.

(FBH  - TAIWAN)                                                 | CTBC FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)                        | - - H - X | 1,097            
|DEPFA BK PLC NY BR             | NEW YORK, NY         | DEPFA BANK PLC

(FBO  - IRELAND)                                                     | N/A                                                                        | - - H - - | 965              
|DEUTSCHE BK AG NY BR           | NEW YORK, NY         | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                                   | N/A                                                                        | - - H - X | 158,799          
|DEXIA CREDIT LOCAL NY BR       | NEW YORK, NY         | DEXIA CREDIT LOCAL

(FBO  - FRANCE)                                                  | SOCIETE FEDERALE DE PARTICIPATIONS ET D'INVESTISSEMENT

(FBO  - BELGIUM) | - - H - - | 37,094           
|DNB BK ASA NY BR               | NEW YORK, NY         | DNB BANK ASA

(FHF  - NORWAY)                                                        | DNB ASA

(FHF  - NORWAY)                                                 | - - H - - | 19,369           
|DZ BK AG DEUTSCHE ZENTRA NY BR | NEW YORK, NY         | DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK

(FHF  - GERMANY)                    | ZWEITE DZ BETEILIGUNGS GMBH & CO. KG BADEN-WURTTEMBERG

(FBO  - GERMANY) | - G - - X | 12,900           
|E SUN CMRL BK LOS ANGELES BR   | CITY OF INDUSTRY, CA | E.SUN COMMERCIAL BANK, LIMITED

(FBO  - TAIWAN)                                      | E.SUN FINANCIAL HOLDING COMPANY, LTD.

(FBO  - TAIWAN)                   | - - H - X | 503              
|FIRST CMRL BK CO NY BR         | NEW YORK, NY         | FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                                         | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)                       | - - - - X | 878              
|FIRST CMRL BK LA BR            | LOS ANGELES, CA      | FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                                         | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)                       | - - H - X | 612              
|GOVERNOR & CO BK IR STAMFOR BR | STAMFORD, CT         | GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF  - IRELAND)                   | N/A                                                                        | - - - - - | 1,057            
|GUNMA BANK NY BR               | NEW YORK, NY         | GUNMA BANK, LTD., THE

(FBO  - JAPAN)                                                | N/A                                                                        | - - H - X | 934              
|HABIB BK NY BR                 | NEW YORK, NY         | HABIB BANK LIMITED

(FBO  - PAKISTAN)                                                | AGA KHAN FUND FOR ECONOMIC DEVELOPMENT (AKFED)

(FBO  - SWITZERLAND)     | - G H - X | 296              
|HSH NORDBK AG NY BR            | NEW YORK, NY         | HSH NORDBANK AG

(FHF  - GERMANY)                                                    | N/A                                                                        | - - H - X | 1,512            
|HUA NAN CMRL BK LA BR          | LOS ANGELES, CA      | HUA NAN COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)                                       | HUA NAN FINANCIAL HOLDINGS CO., LTD.

(FBO  - TAIWAN)                    | - - H - X | 433              
|INDUSTRIAL & CB OF CHINA NY BR | NEW YORK, NY         | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

(FBH  - CHINA, PEOPLES REPUBLIC OF) | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)        | - - H - X | 12,184           
|INDUSTRIAL BK OF KOREA NY BR   | NEW YORK, NY         | INDUSTRIAL BANK OF KOREA

(FBO  - KOREA, SOUTH)                                      | N/A                                                                        | - - H - X | 342              
|INTESA SANPAOLO SPA NY BR      | NEW YORK, NY         | INTESA SANPAOLO S.P.A.

(FBO  - ITALY)                                               | N/A                                                                        | - - H - X | 16,318           
|ITAU UNIBANCO SA NY BR         | NEW YORK, NY         | ITAU UNIBANCO S.A.

(FHF  - BRAZIL)                                                  | ITAUSA - INVESTIMENTOS ITAU S.A.

(FHF  - BRAZIL)                        | - - H - X | 6,755            
|KBC BANK NV NY BR              | NEW YORK, NY         | KBC BANK NV

(FHF  - BELGIUM)                                                        | CERA ANCORA VZW

(FHF  - BELGIUM)                                        | - G H - X | 2,411            
|KOOKMIN BK NY BR               | NEW YORK, NY         | KOOKMIN BANK

(FHF  - KOREA, SOUTH)                                                  | KB FINANCIAL GROUP INC.

(FHF  - KOREA, SOUTH)                           | - - H - X | 1,356            
|KOREA DEVELOPMENT BK NY BR     | NEW YORK, NY         | KOREA DEVELOPMENT BANK, THE

(FBO  - KOREA, SOUTH)                                   | N/A                                                                        | - - H - X | 1,506            
|LAND BK OF TAIWAN LA BR        | LOS ANGELES, CA      | LAND BANK OF TAIWAN CO., LTD.

(FBO  - TAIWAN)                                       | N/A                                                                        | - - H - X | 928              
|LAND BK OF TAIWAN NY BR        | NEW YORK, NY         | LAND BANK OF TAIWAN CO., LTD.

(FBO  - TAIWAN)                                       | N/A                                                                        | - - - - X | 551              
|LANDESBANK HESSEN-THURIN NY BR | NEW YORK, NY         | LANDESBANK HESSEN-THURINGEN GIROZENTRALE

(FBO  - GERMANY)                           | SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA

(FBO  - GERMANY)     | - - H - X | 9,306            
|LANDESBK BADEN WUERTTEMB NY BR | NEW YORK, NY         | LANDESBANK BADEN-WUERTTEMBERG

(FHF  - GERMANY)                                      | SPARKASSENVERBAND BADEN-WUERTTEMBERG

(FHF  - GERMANY)                   | - - H - X | 25,958           
|LLOYDS TSB BK PLC NY BR        | NEW YORK, NY         | LLOYDS BANK PLC

(FHF  - UNITED KINGDOM)                                             | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM)                | - G - - X | 20,238           
|MALAYAN BKG BERHAD NY BR       | NEW YORK, NY         | MALAYAN BANKING BERHAD

(FBO  - MALAYSIA)                                            | N/A                                                                        | - - H - X | 1,077            
|MASHREQBANK PSC NY BR          | NEW YORK, NY         | MASHREQBANK PSC

(FBO  - UNITED ARAB EMIRATES)                                       | ABDULLAH AL GHURAIR LTD.

(FBO  - UNITED ARAB EMIRATES)                  | - - H - X | 1,649            
|MEGA INTL CMRL BK CHICAGO BR   | CHICAGO, IL          | MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN)                        | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)                        | - G - - X | 390              
|MEGA INTL CMRL BK CO NY BR     | NEW YORK, NY         | MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN)                        | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)                        | - G H - X | 6,686            
|MEGA INTL CMRL BK LA BR        | LOS ANGELES, CA      | MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN)                        | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)                        | - - - - X | 831              
|MEGA INTL CMRL SILICON VALL BR | SAN JOSE, CA         | MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN)                        | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)                        | - - - - X | 454              
|MITSUBISHI UFJ TR & BKG NY BR  | NEW YORK, NY         | MITSUBISHI UFJ TRUST AND BANKING CORPORATION

(FHF  - JAPAN)                         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)                     | - G H - X | 19,679           
|MIZUHO BK CHICAGO BR           | CHICAGO, IL          | MIZUHO BANK, LTD.

(FHF  - JAPAN)                                                    | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)                             | - G - - - | 0                
|MIZUHO BK LOS ANGELES BR       | LOS ANGELES, CA      | MIZUHO BANK, LTD.

(FHF  - JAPAN)                                                    | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)                             | - G - - X | 7,629            
|MIZUHO BK NEW YORK BR          | NEW YORK, NY         | MIZUHO BANK, LTD.

(FHF  - JAPAN)                                                    | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)                             | - G H - X | 131,271          
|NATIONAL BK EGYPT NY BR        | NEW YORK, NY         | NATIONAL BANK OF EGYPT

(FBO  - EGYPT)                                               | N/A                                                                        | - - H - X | 872              
|NATIONAL BK OF CANADA NY BR    | NEW YORK, NY         | NATIONAL BANK OF CANADA

(FHF  - CANADA)                                             | N/A                                                                        | - - H - X | 10,174           
|NATIONAL BK OF PAKISTAN NY BR  | NEW YORK, NY         | NATIONAL BANK OF PAKISTAN

(FBO  - PAKISTAN)                                         | N/A                                                                        | - G H - X | 169              
|NATIXIS NY BR                  | NEW YORK, NY         | NATIXIS

(FHF  - FRANCE)                                                             | BPCE

(FBO  - FRANCE)                                                    | - G H - X | 52,008           
|NONGHYUP BK NY BR              | NEW YORK, NY         | NONGHYUP BANK

(FBO  - KOREA, SOUTH)                                                 | NATIONAL AGRICULTURAL COOPERATIVE FEDERATION

(FBO  - KOREA, SOUTH)      | - - H - X | 246              
|NORDDEUTSCHE LANDESBANK NY BR  | NEW YORK, NY         | NORDDEUTSCHE LANDESBANK GIROZENTRALE

(FBO  - GERMANY)                               | NIEDERSAECHSISCHER SPARKASSEN- UND GIROVERBAND

(FBO  - GERMANY)         | - - H - X | 4,984            
|NORDEA BK FINLAND PLC NY BR    | NEW YORK, NY         | NORDEA BANK FINLAND PLC

(FBO  - FINLAND)                                            | NORDEA BANK AB (PUBL)

(FBO  - SWEDEN)                                   | - - H - X | 39,271           
|NORINCHUKIN BK NY BR           | NEW YORK, NY         | NORINCHUKIN BANK, THE

(FHF  - JAPAN)                                                | N/A                                                                        | - - H - X | 139,711          
|PHILIPPINE NB LA BR            | LOS ANGELES, CA      | PHILIPPINE NATIONAL BANK

(FBO  - PHILIPPINES)                                       | TANGENT HOLDINGS CORPORATION

(FBO  - PHILIPPINES)                       | - - H - X | 34               
|PHILIPPINE NB NY BR            | NEW YORK, NY         | PHILIPPINE NATIONAL BANK

(FBO  - PHILIPPINES)                                       | TANGENT HOLDINGS CORPORATION

(FBO  - PHILIPPINES)                       | - G - - - | 26               
|PORTIGON AG NY BR              | NEW YORK, NY         | PORTIGON AG

(FBO  - GERMANY)                                                        | NRW.BANK

(FBO  - GERMANY)                                               | - G H - X | 3,345            
|RABOBANK NEDERLAND NY BR       | NEW YORK, NY         | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA RABOBANK

(FHF  - NETHERLANDS)    | N/A                                                                        | - - H - X | 54,200           
|ROYAL BK OF CANADA PORTLAND BR | PORTLAND, OR         | ROYAL BANK OF CANADA

(FHF  - CANADA)                                                | N/A                                                                        | - - - L - | 0                
|ROYAL BS CONNECTICUT BR        | STAMFORD, CT         | ROYAL BANK OF SCOTLAND PLC, THE

(FHF  - UNITED KINGDOM)                             | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM)                | - - - - X | 48,226           
|SHANGHAI CMRL BK LA BR         | ALHAMBRA, CA         | SHANGHAI COMMERCIAL BANK LIMITED

(FBO  - HONG KONG)                                 | SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.

(FBO  - TAIWAN)                | - - H - - | 333              
|SHANGHAI CMRL BK SF BR         | SAN FRANCISCO, CA    | SHANGHAI COMMERCIAL BANK LIMITED

(FBO  - HONG KONG)                                 | SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.

(FBO  - TAIWAN)                | - - H - - | 629              
|SHINHAN BK NY BR               | NEW YORK, NY         | SHINHAN BANK

(FBH  - KOREA, SOUTH)                                                  | SHINHAN FINANCIAL GROUP CO., LTD.

(FHF  - KOREA, SOUTH)                 | - - H - X | 1,008            
|SHIZUOKA BK LA BR              | LOS ANGELES, CA      | SHIZUOKA BANK, LTD., THE

(FBO  - JAPAN)                                             | N/A                                                                        | - - H - X | 2                
|SHIZUOKA BK NY BR              | NEW YORK, NY         | SHIZUOKA BANK, LTD., THE

(FBO  - JAPAN)                                             | N/A                                                                        | - - - - X | 4,058            
|SHOKO CHUKIN BK NY BR          | NEW YORK, NY         | SHOKO CHUKIN BANK, LTD., THE

(FBO  - JAPAN)                                         | N/A                                                                        | - - H - X | 730              
|SKANDINAVISKA ENSKILDA NY BR   | NEW YORK, NY         | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FHF  - SWEDEN)                             | N/A                                                                        | - - H - - | 16,388           
|SOCIETE GENERALE CHICAGO BR    | CHICAGO, IL          | SOCIETE GENERALE

(FHF  - FRANCE)                                                    | N/A                                                                        | - - - L - | 0                
|SOCIETE GENERALE NY BR         | NEW YORK, NY         | SOCIETE GENERALE

(FHF  - FRANCE)                                                    | N/A                                                                        | - G H - X | 68,019           
|STANDARD CHARTERED BK NY BR    | NEW YORK, NY         | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)                                     | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)                          | - G - - X | 63,614           
|STANDARD CHARTERED BK SF BR    | SAN FRANCISCO, CA    | STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)                                     | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)                          | - - H - - | 3                
|SUMITOMO MITSUI BKG CORP LA BR | LOS ANGELES, CA      | SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)                                  | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN)                    | - - H - X | 3                
|SUMITOMO MITSUI BKG CORP SF BR | SAN FRANCISCO, CA    | SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)                                  | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN)                    | - - H - X | 0                
|SUMITOMO MITSUI BKG NY BR      | NEW YORK, NY         | SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)                                  | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN)                    | - G - - X | 113,075          
|SUMITOMO MITSUI TR BK NY BR    | NEW YORK, NY         | SUMITOMO MITSUI TRUST BANK, LIMITED

(FBH  - JAPAN)                                  | SUMITOMO MITSUI TRUST HOLDINGS, INC.

(FBH  - JAPAN)                     | - G H - X | 37,451           
|SVENSKA HANDELS AB PUBL NY BR  | NEW YORK, NY         | SVENSKA HANDELSBANKEN AB (PUBL)

(FBO  - SWEDEN)                                     | N/A                                                                        | - - H - X | 44,410           
|SWEDBANK AB NY BR              | NEW YORK, NY         | SWEDBANK AB

(FBO  - SWEDEN)                                                         | N/A                                                                        | - - H - X | 21,664           
|T C ZIRAAT BANKASI AS NY BR    | NEW YORK, NY         | T.C. ZIRAAT BANKASI A.S.

(FBO  - TURKEY)                                            | N/A                                                                        | - - H - X | 1,236            
|TAIPEI FUBON CMRL BK CO LA BR  | CITY OF INDUSTRY, CA | TAIPEI FUBON COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN)                              | FUBON FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)                       | - - - - X | 567              
|TAIWAN BUS BK LA BR            | LOS ANGELES, CA      | TAIWAN BUSINESS BANK, LTD.

(FBO  - TAIWAN)                                          | N/A                                                                        | - - H - X | 431              
|TAIWAN CO-OP BK LA BR          | LOS ANGELES, CA      | TAIWAN COOPERATIVE BANK, LTD.

(FBO  - TAIWAN)                                       | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)          | - - H L X | 575              
|TAIWAN CO-OP BK SEATTLE BR     | SEATTLE, WA          | TAIWAN COOPERATIVE BANK, LTD.

(FBO  - TAIWAN)                                       | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)          | - - - L X | 622              
|TURKIYE VAKIFLAR BK NY BR      | NEW YORK, NY         | TURKIYE VAKIFLAR BANKASI T.A.O.

(FBO  - TURKEY)                                     | N/A                                                                        | - - H - X | 1,794            
|UBS AG CHICAGO BR              | CHICAGO, IL          | UBS AG

(FHF  - SWITZERLAND)                                                         | UBS GROUP AG

(FBO  - SWITZERLAND)                                       | - G - - - | 20               
|UBS AG STAMFORD BR             | STAMFORD, CT         | UBS AG

(FHF  - SWITZERLAND)                                                         | UBS GROUP AG

(FBO  - SWITZERLAND)                                       | - - H - X | 61,861           
|UNICREDIT BK NY BR             | NEW YORK, NY         | UNICREDIT BANK AG

(FHF  - GERMANY)                                                  | UNICREDIT S.P.A.

(FHF  - ITALY)                                         | - G H - X | 5,826            
|UNICREDIT NY BR                | NEW YORK, NY         | UNICREDIT S.P.A.

(FHF  - ITALY)                                                     | N/A                                                                        | - G H - X | 1,161            
|UNITED BK NY BR                | NEW YORK, NY         | UNITED BANK LIMITED

(FBO  - PAKISTAN)                                               | BESTWAY (HOLDINGS) LIMITED

(FBO  - UNITED KINGDOM)                      | - G H - X | 44               
|WOORI BK LA BR                 | LOS ANGELES, CA      | WOORI BANK

(FBH  - KOREA, SOUTH)                                                    | N/A                                                                        | - G - - X | 990              
|UNINSURED STATE BRANCH TOTAL   | 2,039,734           

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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