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U.S. Offices of Foreign Banking Organizations

by Country

(amounts are in millions)

September 30, 1997

COUNTRY: ARGENTINA

|FOREIGN PARENT(TYPE AND COUNTRY)                                    | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)     | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | ------------------------------------- | --------- | -----------------
|BANCO DE CREDITO ARGENTINO

(FBK - ARGENTINA)                       | BANCO CREDITO ARGEN NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                   | - - - - - | 0                
|BANCO DE CREDITO ARGENTINO TOTAL                                    | 0                                                            
|BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA

(FBO - ARGENTINA) | BANCO GALICIA Y BUENOS NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                   | - - H - - | 538              
|BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA TOTAL              | 538                                                          
|BANCO DE LA NACION ARGENTINA

(FBO - ARGENTINA)                     | BANCO DE LA NACION ARGENTINA M
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                   | A - - - X | 47               
|BANCO DE LA NACION ARGENTINA

(FBO - ARGENTINA)                     | BANCO NACION ARGENTINA NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                   | - G H - X | 612              
|BANCO DE LA NACION ARGENTINA TOTAL                                  | 659                                                          
|BANCO DE LA PROVINCIA DE BUENOS AIRES

(FBO - ARGENTINA)            | BANCO PROVINCIA BUENOS NY AGY
(USA - UNINSURED STATE AGENCY)  | NEW YORK, NY        | N/A                                   | - - H - X | 240              
|BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL                         | 240                                                          
|BANCO FRANCES DEL RIO DE LA PL

(FBK - ARGENTINA)                   | BANCO FRANCES DEL R NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                   | - - - - - | 0                
|BANCO FRANCES DEL RIO DE LA PL TOTAL                                | 0                                                            
|BANCO PROVINCIA CORDOBA

(FBK - ARGENTINA)                          | BANCO PROVINCIA COR NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                   | - - - - - | 0                
|BANCO PROVINCIA CORDOBA TOTAL                                       | 0                                                            
|BANCO QUILMES SA

(FBK - ARGENTINA)                                 | BANCO QUILMES NY REP OFF
(REP - REPRESENTATIVE OFFICE)        | NEW YORK, NY        | N/A                                   | - - - - - | 0                
|BANCO QUILMES SA TOTAL                                              | 0                                                            
|BANCO RIO DE LA PLATA S.A.

(FBO - ARGENTINA)                       | BANCO RIO DE LA PLATA S NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | BANCO SANTANDER, S.A.

(FBH - SPAIN)  | - - H - - | 164              
|BANCO RIO DE LA PLATA S.A. TOTAL                                    | 164                                                          
|HSBC BANCO ROBERTS SA

(FBK - ARGENTINA)                            | BANCO ROBERTS SA NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | HSBC HOLD PLC

(FBH - UNITED KINGDOM) | - - - - - | 0                
|HSBC BANCO ROBERTS SA

(FBK - ARGENTINA)                            | BANCO ROBERTS SA NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | MBI SA

(FEO - ARGENTINA)             | - - - - - | 0                
|HSBC BANCO ROBERTS SA TOTAL                                         | 0                                                            
|ARGENTINA TOTAL                                                     | 1,601                                                        

COUNTRY: AUSTRALIA

|FOREIGN PARENT(TYPE AND COUNTRY)                                   | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION  | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------ | -------------------------------------------------------------- | -------------------- | --------------------------------- | --------- | -----------------
|AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

(FBO - AUSTRALIA) | AUSTRALIA & NEW ZEALAND NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY         | N/A                               | - - H - X | 1,832            
|AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL              | 1,832                                                         
|COMMONWEALTH BANK OF AUSTRALIA

(FBO - AUSTRALIA)                  | COMMONWEALTH BK OF AUS NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY         | N/A                               | - - H - X | 466              
|COMMONWEALTH BANK OF AUSTRALIA TOTAL                               | 466                                                           
|NATIONAL AUSTRALIA BANK LIMITED

(FBH - AUSTRALIA)                 | BANK OF BLOOMFIELD HILLS
(NMB - STATE NON-MEMBER BANK)         | BLOOMFIELD HILLS, MI | N/A                               | - - - - - | 97               
|NATIONAL AUSTRALIA BANK LIMITED

(FBH - AUSTRALIA)                 | MICHIGAN NB
(NAT - NATIONAL BANK)                              | FARMINGTON HILLS, MI | N/A                               | - - - - - | 9,290            
|NATIONAL AUSTRALIA BANK LIMITED

(FBH - AUSTRALIA)                 | NATIONAL AUSTRALIA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY         | N/A                               | - - H - X | 2,463            
|NATIONAL AUSTRALIA BANK LIMITED TOTAL                              | 11,850                                                        
|WESTPAC BANKING CORPORATION

(FBO - AUSTRALIA)                     | WESTPAC BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY         | N/A                               | - - H - - | 2,597            
|WESTPAC BANKING CORPORATION TOTAL                                  | 2,597                                                         
|AUSTRALIA TOTAL                                                    | 16,745                                                        

COUNTRY: AUSTRIA

|FOREIGN PARENT(TYPE AND COUNTRY)                                   | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                             | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------ | --------------------------------------------------------------- | ------------------- | ----------------------------------------------------------------------------- | --------- | -----------------
|BANK AUSTRIA AKTIENGESELLSCHAFT

(FBO - AUSTRIA)                   | BANK AUSTRIA AG NY BR
(UFB - UNINSURED FEDERAL BRANCH)          | NEW YORK, NY        | ANTEILSVERWALTUNG-ZENTRALSPARKASSE

(FBO - AUSTRIA)                           | - - H - X | 2,231            
|BANK AUSTRIA AKTIENGESELLSCHAFT

(FBO - AUSTRIA)                   | BANK AUSTRIA CHGO REP OFF
(REP - REPRESENTATIVE OFFICE)         | CHICAGO, IL         | ANTEILSVERWALTUNG-ZENTRALSPARKASSE

(FBO - AUSTRIA)                           | - - - - - | 0                
|BANK AUSTRIA AKTIENGESELLSCHAFT TOTAL                              | 2,231                                                          
|CREDITANSTALT-BANKVEREIN

(FBO - AUSTRIA)                          | CREDITANSTALT BANKVEREIN ATLAN
(REP - REPRESENTATIVE OFFICE)    | ATLANTA, GA         | ANTEILSVERWALTUNG-ZENTRALSPARKASSE

(FBO - AUSTRIA)                           | - - - - - | 0                
|CREDITANSTALT-BANKVEREIN

(FBO - AUSTRIA)                          | CREDITANSTALT-BANKV SF REP OFF
(REP - REPRESENTATIVE OFFICE)    | SAN FRANCISCO, CA   | ANTEILSVERWALTUNG-ZENTRALSPARKASSE

(FBO - AUSTRIA)                           | - - - - - | 0                
|CREDITANSTALT-BANKVEREIN

(FBO - AUSTRIA)                          | CREDITANSTALT-BANKVEREIN GREEN
(UFB - UNINSURED FEDERAL BRANCH) | GREENWICH, CT       | ANTEILSVERWALTUNG-ZENTRALSPARKASSE

(FBO - AUSTRIA)                           | - - H - X | 1,836            
|CREDITANSTALT-BANKVEREIN TOTAL                                     | 1,836                                                          
|GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKASSEN

(FBO - AUSTRIA) | GIROCREDIT BK AG SPARKAS NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | DIE ERSTE OESTERREICHISCHE SPAR-CASSE ANTEILSVERWALTUNGSSPAR

(FBO - AUSTRIA) | - - H - X | 3,194            
|GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKASSEN TOTAL            | 3,194                                                          
|RAIFFEISEN ZENTRALBANK OSTERRE

(FBK - AUSTRIA)                    | RAIFFEISEN ZENTRALB NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                                           | - - - - - | 0                
|RAIFFEISEN ZENTRALBANK OSTERRE TOTAL                               | 0                                                              
|AUSTRIA TOTAL                                                      | 7,261                                                          

COUNTRY: BAHAMAS, THE

|FOREIGN PARENT(TYPE AND COUNTRY) | U.S. OFFICE NAME(TYPE)                              | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)     | CODES     | U.S. OFFICEASSETS
|-------------------------------- | --------------------------------------------------- | ------------------- | ------------------------------------- | --------- | -----------------
|EQUATOR BK

(FBK - BAHAMAS, THE) | EQUATOR BK WA REP OFF
(REP - REPRESENTATIVE OFFICE) | WASHINGTON, DC      | HSBC HOLD PLC

(FBH - UNITED KINGDOM) | - - - - - | 0                
|EQUATOR BK TOTAL                 | 0                                                  
|BAHAMAS, THE TOTAL               | 0                                                  

COUNTRY: BAHRAIN

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                  | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | ------------------------------------------------------------ | ------------------- | -------------------------------------------------- | --------- | -----------------
|ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN) | ARAB BKG CORP LA REP OFF
(REP - REPRESENTATIVE OFFICE)       | LOS ANGELES, CA     | N/A                                                | - - - - - | 0                
|ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN) | ARAB BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | N/A                                                | - - H - X | 562              
|ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN) | ARAB BKNG CORP HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE) | HOUSTON, TX         | N/A                                                | - - - - - | 0                
|ARAB BANKING CORPORATION (B.S.C.) TOTAL            | 562                                                         
|GULF INTERNATIONAL BANK B.S.C.

(FBO - BAHRAIN)    | GULF INTL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)          | NEW YORK, NY        | GULF INVESTMENT CORPORATION G.S.C.

(FBO - KUWAIT) | - - H - X | 237              
|GULF INTERNATIONAL BANK B.S.C. TOTAL               | 237                                                         
|TRANS-ARABIAN INVESTMENT BK

(FBK - BAHRAIN)       | TRANS-ARABIAN INV NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                                                | - - - - - | 0                
|TRANS-ARABIAN INVESTMENT BK TOTAL                  | 0                                                           
|BAHRAIN TOTAL                                      | 799                                                         

COUNTRY: BELGIUM

|FOREIGN PARENT(TYPE AND COUNTRY)                  | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                            | CODES     | U.S. OFFICEASSETS
|------------------------------------------------- | --------------------------------------------------------------- | ------------------- | ---------------------------------------------------------------------------- | --------- | -----------------
|BANQUE BRUXELLES LAMBERT

(FBO - BELGIUM)         | BANQUE BRUXELLES LAMBERT NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                                          | - - H - X | 4,760            
|BANQUE BRUXELLES LAMBERT TOTAL                    | 4,760                                                          
|CREDIT COMMUNAL DE BELGIQUE S.A.

(FBO - BELGIUM) | CREDIT COMMUNAL DE BELGI NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | HOLDING COMMUNAL S.A.

(FBO - BELGIUM)                                       | - - H - - | 361              
|CREDIT COMMUNAL DE BELGIQUE S.A. TOTAL            | 361                                                            
|GENERALE BANK

(FBO - BELGIUM)                    | GENERALE BANK NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | SUEZ LYONNAISE DES EAUX

(FBO - FRANCE)                                      | - - H - X | 2,816            
|GENERALE BANK TOTAL                               | 2,816                                                          
|KREDIETBANK N.V.

(FBO - BELGIUM)                 | KREDIETBANK NV ATLANTA AGY
(USA - UNINSURED STATE AGENCY)       | ATLANTA, GA         | ALMANIJ N.V.(ALGEMENE MAATSCHAPPIJ VOOR NIJVERHEIDSKREDIET)

(FBO - BELGIUM) | - - - - - | 0                
|KREDIETBANK N.V.

(FBO - BELGIUM)                 | KREDIETBANK NV LA REP OFF
(REP - REPRESENTATIVE OFFICE)         | LOS ANGELES, CA     | ALMANIJ N.V.(ALGEMENE MAATSCHAPPIJ VOOR NIJVERHEIDSKREDIET)

(FBO - BELGIUM) | - - - - - | 0                
|KREDIETBANK N.V.

(FBO - BELGIUM)                 | KREDIETBANK NV NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | ALMANIJ N.V.(ALGEMENE MAATSCHAPPIJ VOOR NIJVERHEIDSKREDIET)

(FBO - BELGIUM) | - G H - X | 2,190            
|KREDIETBANK N.V. TOTAL                            | 2,190                                                          
|BELGIUM TOTAL                                     | 10,127                                                         

COUNTRY: BERMUDA

|FOREIGN PARENT(TYPE AND COUNTRY)              | U.S. OFFICE NAME(TYPE)                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------- | -------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANK OF BERMUDA LIMITED, THE

(FBH - BERMUDA) | BANK OF BERMUDA NY
(SMB - STATE MEMBER BANK) | NEW YORK, NY        | N/A                               | - - H - X | 225              
|BANK OF BERMUDA LIMITED, THE TOTAL            | 225                                         
|BERMUDA TOTAL                                 | 225                                         

COUNTRY: BOLIVIA

|FOREIGN PARENT(TYPE AND COUNTRY)                 | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------ | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|BANCO BOLIVIANO AMERICANO, S.A.

(FBO - BOLIVIA) | BANCO BOLIVIANO AMERICANO SA
(USA - UNINSURED STATE AGENCY)  | MIAMI, FL           | N/A                               | A - H - - | 22               
|BANCO BOLIVIANO AMERICANO, S.A. TOTAL            | 22                                                          
|BANCO SANTA CRUZ, S.A.

(FBO - BOLIVIA)          | BANCO SANTA CRUZ SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                               | A - H - X | 89               
|BANCO SANTA CRUZ, S.A. TOTAL                     | 89                                                          
|BOLIVIA TOTAL                                    | 111                                                         

COUNTRY: BRAZIL

|FOREIGN PARENT(TYPE AND COUNTRY)                             | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                            | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------ | --------------------------------------------------------------- | ------------------- | ---------------------------------------------------------------------------- | --------- | -----------------
|BANCO BAMERINDUS DO BRASIL SOCIEDADE ANONIMA

(FBO - BRAZIL) | BANCO BAMERINDUS DO BRAS NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                                          | - - H - X | 66               
|BANCO BAMERINDUS DO BRASIL SOCIEDADE ANONIMA TOTAL           | 66                                                             
|BANCO BANDEIRANTES S.A.

(FBO - BRAZIL)                      | BANCO BANDEIRANTES NY BR
(UFB - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | ADMINISTRADORA CLEMENTE DE FARIA LTDA.

(FBO - BRAZIL)                       | - - H - - | 11               
|BANCO BANDEIRANTES S.A.

(FBO - BRAZIL)                      | BANCO BANDEIRANTES SA MIAMI RE
(REP - REPRESENTATIVE OFFICE)    | MIAMI, FL           | ADMINISTRADORA CLEMENTE DE FARIA LTDA.

(FBO - BRAZIL)                       | - - - - - | 0                
|BANCO BANDEIRANTES S.A. TOTAL                                | 11                                                             
|BANCO BOAVISTA INTERATLANTICO

(FBK - BRAZIL)                | BANCO BOAVISTA INTERATLANTICO
(REP - REPRESENTATIVE OFFICE)     | MIAMI, FL           | N/A                                                                          | - - - - - | 0                
|BANCO BOAVISTA INTERATLANTICO TOTAL                          | 0                                                              
|BANCO BRADESCO S.A.

(FBO - BRAZIL)                          | BANCO BRADESCO SA NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | FUNDACAO BRADESCO

(FBO - BRAZIL)                                            | - - H - X | 92               
|BANCO BRADESCO S.A. TOTAL                                    | 92                                                             
|BANCO DE CREDITO NACIONAL S.A.

(FBO - BRAZIL)               | BANCO CREDITO NACIONAL NY BR
(UFB - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY        | POTENZA PARTICIPACOES S.A.

(FBO - BRAZIL)                                   | - - H - X | 124              
|BANCO DE CREDITO NACIONAL S.A. TOTAL                         | 124                                                            
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                         | BANCO DO BRASIL CHICAGO REP
(REP - REPRESENTATIVE OFFICE)       | CHICAGO, IL         | N/A                                                                          | - - - - - | 0                
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                         | BANCO DO BRASIL SA LA AGY
(USA - UNINSURED STATE AGENCY)        | LOS ANGELES, CA     | N/A                                                                          | - G H - X | 50               
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                         | BANCO DO BRASIL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | N/A                                                                          | A - - - X | 85               
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                         | BANCO DO BRASIL SA NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                                                          | - G - - X | 1,895            
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                         | BANCO DO BRASIL SA WA REP OFF
(REP - REPRESENTATIVE OFFICE)     | WASHINGTON, DC      | N/A                                                                          | - - - - - | 0                
|BANCO DO BRASIL S.A. TOTAL                                   | 2,030                                                          
|BANCO DO ESTADO DE SAO PAULO, S.A.

(FBO - BRAZIL)           | BANCO DO ESTADO DE SAO PAULO M
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | N/A                                                                          | A - - - X | 123              
|BANCO DO ESTADO DE SAO PAULO, S.A.

(FBO - BRAZIL)           | BANCO ESTADO SAO PAULO NY AGY
(USA - UNINSURED STATE AGENCY)    | NEW YORK, NY        | N/A                                                                          | A G H - X | 185              
|BANCO DO ESTADO DE SAO PAULO, S.A. TOTAL                     | 308                                                            
|BANCO DO ESTADO DO PARANA S.A.

(FBO - BRAZIL)               | BANCO DO ESTADO PARANA NY BR
(UFB - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY        | N/A                                                                          | - - H - - | 49               
|BANCO DO ESTADO DO PARANA S.A. TOTAL                         | 49                                                             
|BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.

(FBO - BRAZIL)    | BANCO DO ESTADO RIO GRAN NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                                          | - - H - - | 5                
|BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL              | 5                                                              
|BANCO ECONOMICO S.A.

(FBO - BRAZIL)                         | BANCO ECONOMICO SA NY BR
(UFB - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | N/A                                                                          | - - H - X | 7                
|BANCO ECONOMICO S.A. TOTAL                                   | 7                                                              
|BANCO ITAU S.A.

(FBO - BRAZIL)                              | BANCO ITAU SA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | ITAUSA - INVESTIMENTOS ITAU S.A.

(FBO - BRAZIL)                             | - - H - X | 354              
|BANCO ITAU S.A. TOTAL                                        | 354                                                            
|BANCO MERCANTIL DE SAO PAULO S.A. FINASA

(FBO - BRAZIL)     | BANCO MERCANTIL DE SAO NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | G.E.B. VIDIGAL S.A.

(FBO - BRAZIL)                                          | - - H - X | 93               
|BANCO MERCANTIL DE SAO PAULO S.A. FINASA TOTAL               | 93                                                             
|BANCO REAL S.A.

(FBO - BRAZIL)                              | BANCO REAL INTL
(EDB - EDGE CORP-BANKING)                       | CHICAGO, IL         | NOVA AMERICA REPRESENTACOES, ADMINISTRACAO E PARTICIPACOES L

(FBO - BRAZIL) | - - - - X | 7                
|BANCO REAL S.A.

(FBO - BRAZIL)                              | BANCO REAL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)          | MIAMI, FL           | NOVA AMERICA REPRESENTACOES, ADMINISTRACAO E PARTICIPACOES L

(FBO - BRAZIL) | A G - - X | 19               
|BANCO REAL S.A.

(FBO - BRAZIL)                              | BANCO REAL SA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | NOVA AMERICA REPRESENTACOES, ADMINISTRACAO E PARTICIPACOES L

(FBO - BRAZIL) | - - H - X | 271              
|BANCO REAL S.A.

(FBO - BRAZIL)                              | BANCO REAL SA WASHINGTON BR
(UFB - UNINSURED FEDERAL BRANCH)    | WASHINGTON, DC      | NOVA AMERICA REPRESENTACOES, ADMINISTRACAO E PARTICIPACOES L

(FBO - BRAZIL) | - - - L X | 54               
|BANCO REAL S.A. TOTAL                                        | 351                                                            
|UNIBANCO-UNIAO DE BANCOS BRASILEIROS S.A.

(FBO - BRAZIL)    | UNIBANCO-UNIAO DE BANCOS BRASI
(REP - REPRESENTATIVE OFFICE)    | MIAMI, FL           | E. JOHNSTON PARTICIPACOES LTDA.

(FBO - BRAZIL)                              | - - - - - | 0                
|UNIBANCO-UNIAO DE BANCOS BRASILEIROS S.A.

(FBO - BRAZIL)    | UNIBANCO-UNIAO DE BANCOS NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | E. JOHNSTON PARTICIPACOES LTDA.

(FBO - BRAZIL)                              | - - H - X | 150              
|UNIBANCO-UNIAO DE BANCOS BRASILEIROS S.A. TOTAL              | 150                                                            
|BRAZIL TOTAL                                                 | 3,640                                                          

COUNTRY: CANADA

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)                                                  | U.S. OFFICELOCATION   | TOP-TIER PARENT(TYPE AND COUNTRY)         | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | ----------------------------------------------------------------------- | --------------------- | ----------------------------------------- | --------- | -----------------
|BANK OF MONTREAL

(FBH - CANADA)                   | BANK OF MONTREAL CHICAGO BR
(USB - UNINSURED STATE BRANCH)              | CHICAGO, IL           | N/A                                       | - - H - X | 13,856           
|BANK OF MONTREAL

(FBH - CANADA)                   | BANK OF MONTREAL GLOBAL
(AGI - AGREEMENT CORP-INVESTMENT)               | CHICAGO, IL           | N/A                                       | - - H - - | 0                
|BANK OF MONTREAL

(FBH - CANADA)                   | BANK OF MONTREAL LA REP OFF
(REP - REPRESENTATIVE OFFICE)               | LOS ANGELES, CA       | N/A                                       | - - - - - | 0                
|BANK OF MONTREAL

(FBH - CANADA)                   | BANK OF MONTREAL NY BR
(USB - UNINSURED STATE BRANCH)                   | NEW YORK, NY          | N/A                                       | - G - - X | 15               
|BANK OF MONTREAL

(FBH - CANADA)                   | BANK OF MONTREAL TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)          | NEW YORK, NY          | N/A                                       | - - - - - | 32               
|BANK OF MONTREAL

(FBH - CANADA)                   | BANK OF MONTREAL-HOUSTON AGY
(USA - UNINSURED STATE AGENCY)             | HOUSTON, TX           | N/A                                       | - - - - - | 0                
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK ARGO
(NMB - STATE NON-MEMBER BANK)                            | SUMMIT, IL            | N/A                                       | - - H - - | 210              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK ARLINGTON MEADOWS
(NMB - STATE NON-MEMBER BANK)               | ROLLING MEADOWS, IL   | N/A                                       | - - H - - | 185              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK AURORA NA
(NAT - NATIONAL BANK)                               | AURORA, IL            | N/A                                       | - - H - - | 70               
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK BARRINGTON NA
(NAT - NATIONAL BANK)                           | BARRINGTON, IL        | N/A                                       | - - H - - | 767              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK BARTLETT
(NMB - STATE NON-MEMBER BANK)                        | BARTLETT, IL          | N/A                                       | - - H - - | 164              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK BATAVIA NA
(NAT - NATIONAL BANK)                              | BATAVIA, IL           | N/A                                       | - - H - - | 98               
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK CARY GROVE
(NMB - STATE NON-MEMBER BANK)                      | CARY, IL              | N/A                                       | - - H - - | 111              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK ELK GROVE NA
(NAT - NATIONAL BANK)                            | ELK GROVE VILLAGE, IL | N/A                                       | - - H - - | 122              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK FRANKFORT
(NMB - STATE NON-MEMBER BANK)                       | FRANKFORT, IL         | N/A                                       | - - H - - | 169              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK GLENCOE-NORTHBRK NA
(NAT - NATIONAL BANK)                     | GLENCOE, IL           | N/A                                       | - - H - - | 374              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK HINSDALE NA
(NAT - NATIONAL BANK)                             | HINSDALE, IL          | N/A                                       | - - H - - | 506              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK HOFFMAN SCHAUMBURG
(NMB - STATE NON-MEMBER BANK)              | SCHAUMBURG, IL        | N/A                                       | - - H - - | 101              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK HUNTLEY
(NMB - STATE NON-MEMBER BANK)                         | HUNTLEY, IL           | N/A                                       | - - H - - | 66               
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK INTL CORP
(EDB - EDGE CORP-BANKING)                           | NEW YORK, NY          | N/A                                       | - - - - - | 0                
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK LIBERTYVILLE
(NMB - STATE NON-MEMBER BANK)                    | LIBERTYVILLE, IL      | N/A                                       | - - H - - | 198              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK MARENGO
(NMB - STATE NON-MEMBER BANK)                         | MARENGO, IL           | N/A                                       | - - H - - | 90               
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK NAPERVILLE
(NMB - STATE NON-MEMBER BANK)                      | NAPERVILLE, IL        | N/A                                       | - - H - - | 591              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK OAKBROOK TERRACE
(NMB - STATE NON-MEMBER BANK)                | OAKBROOK TERRACE, IL  | N/A                                       | - - H - - | 112              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK PALATINE NA
(NAT - NATIONAL BANK)                             | PALATINE, IL          | N/A                                       | - - H - - | 426              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK ROSELLE
(NMB - STATE NON-MEMBER BANK)                         | ROSELLE, IL           | N/A                                       | - - H - - | 349              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK ST CHARLES
(SMB - STATE MEMBER BANK)                          | SAINT CHARLES, IL     | N/A                                       | - - H - - | 334              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK WESTCHESTER
(NMB - STATE NON-MEMBER BANK)                     | WESTCHESTER, IL       | N/A                                       | - - H - - | 116              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK WILMETTE NA
(NAT - NATIONAL BANK)                             | WILMETTE, IL          | N/A                                       | - - H - - | 87               
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK WINNETKA NA
(NAT - NATIONAL BANK)                             | WINNETKA, IL          | N/A                                       | - - H - - | 313              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK WOODSTOCK
(NMB - STATE NON-MEMBER BANK)                       | WOODSTOCK, IL         | N/A                                       | - - H - - | 229              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS T&SB
(SMB - STATE MEMBER BANK)                                   | CHICAGO, IL           | N/A                                       | - - H - - | 15,357           
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS TC CA
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                 | LOS ANGELES, CA       | N/A                                       | - - - - - | 8                
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS TC FL
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                 | WEST PALM BEACH, FL   | N/A                                       | - - - - - | 4                
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS TC NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                 | NEW YORK, NY          | N/A                                       | - - - - - | 9                
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS TR BK OF AZ
(SMB - STATE MEMBER BANK)                            | SCOTTSDALE, AZ        | N/A                                       | - - - - - | 158              
|BANK OF MONTREAL

(FBH - CANADA)                   | SUBURBAN BK BARRINGTON
(NMB - STATE NON-MEMBER BANK)                    | BARRINGTON, IL        | N/A                                       | - - H - - | 239              
|BANK OF MONTREAL TOTAL                             | 35,466                                                                 
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK NOVA SCOTIA CHICAGO REP
(REP - REPRESENTATIVE OFFICE)              | CHICAGO, IL           | N/A                                       | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK NOVA SCOTIA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)             | HOUSTON, TX           | N/A                                       | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK NOVA SCOTIA PORTLAND BR
(USB - UNINSURED STATE BRANCH)             | PORTLAND, OR          | N/A                                       | - G - - - | 4,312            
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK OF NOVA SCOTIA
(USB - UNINSURED STATE BRANCH)                      | BOSTON, MA            | N/A                                       | - G - - - | 423              
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK OF NOVA SCOTIA ATL AGY
(USA - UNINSURED STATE AGENCY)              | ATLANTA, GA           | N/A                                       | - G - - - | 4,119            
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK OF NOVA SCOTIA NY AGY
(USA - UNINSURED STATE AGENCY)               | NEW YORK, NY          | N/A                                       | A G H - X | 5,965            
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK OF NOVA SCOTIA SF AGY
(USA - UNINSURED STATE AGENCY)               | SAN FRANCISCO, CA     | N/A                                       | - G - - - | 1,472            
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK OF NOVA SCOTIA TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) | NEW YORK, NY          | N/A                                       | - - H - - | 4                
|BANK OF NOVA SCOTIA, THE TOTAL                     | 16,295                                                                 
|CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA) | CANADIAN IMPER BK HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)            | HOUSTON, TX           | N/A                                       | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA) | CANADIAN IMPERIAL BK CHGO BR
(USB - UNINSURED STATE BRANCH)             | CHICAGO, IL           | N/A                                       | - - - L - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA) | CANADIAN IMPERIAL BK LA AGY
(USA - UNINSURED STATE AGENCY)              | LOS ANGELES, CA       | N/A                                       | - - - - - | 1                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA) | CANADIAN IMPERIAL BK NY AGY
(USA - UNINSURED STATE AGENCY)              | NEW YORK, NY          | N/A                                       | A G H - X | 19,468           
|CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA) | CANADIAN IMPERIAL BK OF CMRC
(USA - UNINSURED STATE AGENCY)             | ATLANTA, GA           | N/A                                       | - G - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA) | CANADIAN IMPERIAL BK SF AGY
(USA - UNINSURED STATE AGENCY)              | SAN FRANCISCO, CA     | N/A                                       | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE TOTAL           | 19,469                                                                 
|HONGKONG BANK OF CANADA

(FBO - CANADA)            | HONGKONG BK CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH)           | PORTLAND, OR          | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM) | - G - - - | 71               
|HONGKONG BANK OF CANADA

(FBO - CANADA)            | HONGKONG BK CANADA SEATTLE BR
(USB - UNINSURED STATE BRANCH)            | SEATTLE, WA           | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM) | - G - - - | 99               
|HONGKONG BANK OF CANADA TOTAL                      | 170                                                                    
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NA BK OF CANADA BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)            | BOSTON, MA            | N/A                                       | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NAT BK CANADA CINCI REP OFF
(REP - REPRESENTATIVE OFFICE)               | CINCINNATI, OH        | N/A                                       | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NAT BK CANADA CLEV REP OFF
(REP - REPRESENTATIVE OFFICE)                | CLEVELAND, OH         | N/A                                       | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NAT BK CANADA PITT REP OFF
(REP - REPRESENTATIVE OFFICE)                | PITTSBURGH, PA        | N/A                                       | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATBANK FSB
(FSB - FEDERAL SAVINGS BANK)                                | HOLLYWOOD, FL         | N/A                                       | - - - - - | 49               
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK CAN SOMER REP OFF
(REP - REPRESENTATIVE OFFICE)             | SOMERVILLE, NJ        | N/A                                       | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK CANADA ATL AGY
(USA - UNINSURED STATE AGENCY)               | ATLANTA, GA           | N/A                                       | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK CANADA BAL REP OFF
(REP - REPRESENTATIVE OFFICE)            | BALTIMORE, MD         | N/A                                       | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK CANADA CHR REP OFF
(REP - REPRESENTATIVE OFFICE)            | CHARLOTTE, NC         | N/A                                       | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK CANADA DAL REP OFF
(REP - REPRESENTATIVE OFFICE)            | DALLAS, TX            | N/A                                       | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK CANADA DENVER REP
(REP - REPRESENTATIVE OFFICE)             | DENVER, CO            | N/A                                       | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK CANADA NO REP OFF
(REP - REPRESENTATIVE OFFICE)             | NEW ORLEANS, LA       | N/A                                       | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK CANADA RIC REP OFF
(REP - REPRESENTATIVE OFFICE)            | RICHMOND, VA          | N/A                                       | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK OF CAN BU REP OFF
(REP - REPRESENTATIVE OFFICE)             | BUFFALO, NY           | N/A                                       | - - H - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK OF CAN MEM REP OFF
(REP - REPRESENTATIVE OFFICE)            | MEMPHIS, TN           | N/A                                       | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK OF CAN STL REP OFF
(REP - REPRESENTATIVE OFFICE)            | SAINT LOUIS, MO       | N/A                                       | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK OF CANADA BOCA RAT
(REP - REPRESENTATIVE OFFICE)            | BOCA RATON, FL        | N/A                                       | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK OF CANADA LA AGY
(USA - UNINSURED STATE AGENCY)             | LOS ANGELES, CA       | N/A                                       | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK OF CANADA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY          | N/A                                       | - - H - X | 4,281            
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK OF CANADA-CHGO BR
(USB - UNINSURED STATE BRANCH)            | CHICAGO, IL           | N/A                                       | - G - L X | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK SOUTHFIELD REP OFF
(REP - REPRESENTATIVE OFFICE)            | SOUTHFIELD, MI        | N/A                                       | - - - - - | 0                
|NATIONAL BANK OF CANADA TOTAL                      | 4,330                                                                  
|ROYAL BANK OF CANADA

(FBO - CANADA)               | FINANCIAL SQUARE BR
(UFB - UNINSURED FEDERAL BRANCH)                    | NEW YORK, NY          | N/A                                       | - - H - - | 0                
|ROYAL BANK OF CANADA

(FBO - CANADA)               | ROYAL BK CANADA CHGO REP OFF
(REP - REPRESENTATIVE OFFICE)              | CHICAGO, IL           | N/A                                       | - - - - - | 0                
|ROYAL BANK OF CANADA

(FBO - CANADA)               | ROYAL BK CANADA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)              | HOUSTON, TX           | N/A                                       | - - - - - | 0                
|ROYAL BANK OF CANADA

(FBO - CANADA)               | ROYAL BK OF CANADA LA AGY
(USA - UNINSURED STATE AGENCY)                | LOS ANGELES, CA       | N/A                                       | - G - - - | 1                
|ROYAL BANK OF CANADA

(FBO - CANADA)               | ROYAL BK OF CANADA MIAMI AGY
(USA - UNINSURED STATE AGENCY)             | MIAMI, FL             | N/A                                       | A - - - X | 553              
|ROYAL BANK OF CANADA

(FBO - CANADA)               | ROYAL BK OF CANADA NY BR
(UFB - UNINSURED FEDERAL BRANCH)               | NEW YORK, NY          | N/A                                       | - - H - X | 11,300           
|ROYAL BANK OF CANADA

(FBO - CANADA)               | ROYAL BK OF CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH)           | PORTLAND, OR          | N/A                                       | - - - L - | 0                
|ROYAL BANK OF CANADA TOTAL                         | 11,854                                                                 
|TORONTO-DOMINION BANK, THE

(FBH - CANADA)         | TORONTO DOMINION BK CHGO REP
(REP - REPRESENTATIVE OFFICE)              | CHICAGO, IL           | N/A                                       | - - - - - | 0                
|TORONTO-DOMINION BANK, THE

(FBH - CANADA)         | TORONTO DOMINION BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)            | NEW YORK, NY          | N/A                                       | - - H - - | 0                
|TORONTO-DOMINION BANK, THE

(FBH - CANADA)         | TORONTO-DOMINION BK HOU AGY
(USA - UNINSURED STATE AGENCY)              | HOUSTON, TX           | N/A                                       | - - - - - | 0                
|TORONTO-DOMINION BANK, THE

(FBH - CANADA)         | TORONTO-DOMINION BK NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY          | N/A                                       | - - H - X | 6,064            
|TORONTO-DOMINION BANK, THE

(FBH - CANADA)         | TORONTO-DOMINION BK TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)       | NEW YORK, NY          | N/A                                       | - - H - - | 14               
|TORONTO-DOMINION BANK, THE

(FBH - CANADA)         | WATERHOUSE NB
(NAT - NATIONAL BANK)                                     | WHITE PLAINS, NY      | N/A                                       | - - H - - | 1,391            
|TORONTO-DOMINION BANK, THE TOTAL                   | 7,469                                                                  
|CANADA TOTAL                                       | 95,053                                                                 

COUNTRY: CAYMAN ISLANDS

|FOREIGN PARENT(TYPE AND COUNTRY)                  | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------- | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|BANCO GEN OVERSEAS

(FBK - CAYMAN ISLANDS)        | BANCO GEN OVERSEAS MIAMI REP O
(REP - REPRESENTATIVE OFFICE) | MIAMI, FL           | N/A                               | - - - - - | 0                
|BANCO GEN OVERSEAS TOTAL                          | 0                                                           
|MERRILL LYNCH B&TC CAYMAN

(FBK - CAYMAN ISLANDS) | MERRILL LYNCH B&TC CAYMAN MIAM
(REP - REPRESENTATIVE OFFICE) | MIAMI, FL           | N/A                               | - - - - - | 0                
|MERRILL LYNCH B&TC CAYMAN

(FBK - CAYMAN ISLANDS) | MERRILL LYNCH B&TC CAYMAN MIAM
(REP - REPRESENTATIVE OFFICE) | MIAMI, FL           | N/A                               | - - - - - | 0                
|MERRILL LYNCH B&TC CAYMAN TOTAL                   | 0                                                           
|CAYMAN ISLANDS TOTAL                              | 0                                                           

COUNTRY: CHILE

|FOREIGN PARENT(TYPE AND COUNTRY)   | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                      | CODES     | U.S. OFFICEASSETS
|---------------------------------- | ------------------------------------------------------------ | ------------------- | ------------------------------------------------------ | --------- | -----------------
|BANCO DE CHILE

(FBO - CHILE)      | BANCO DE CHILE MIAMI AGY
(USA - UNINSURED STATE AGENCY)      | MIAMI, FL           | SOCIEDAD MATRIZ DEL BANCO DE CHILE S.A.

(FBO - CHILE) | A - - - X | 185              
|BANCO DE CHILE

(FBO - CHILE)      | BANCO DE CHILE NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | SOCIEDAD MATRIZ DEL BANCO DE CHILE S.A.

(FBO - CHILE) | - - H - X | 722              
|BANCO DE CHILE TOTAL               | 907                                                         
|BANCO SANTIAGO

(FBK - CHILE)      | BANCO SANTIAGO NY REP OFF
(REP - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                                                    | - - - - - | 0                
|BANCO SANTIAGO TOTAL               | 0                                                           
|BANCO SUD AMERICANO

(FBK - CHILE) | BANCO SUD AMERICANO NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                                    | - - - - - | 0                
|BANCO SUD AMERICANO TOTAL          | 0                                                           
|CHILE TOTAL                        | 907                                                         

COUNTRY: CHINA, PEOPLES REPUBLIC OF

|FOREIGN PARENT(TYPE AND COUNTRY)                                  | U.S. OFFICE NAME(TYPE)                                      | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------------- | ----------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|AGRICULTURAL BK OF CHINA

(FBK - CHINA, PEOPLES REPUBLIC OF)      | AGRICULTURAL CHINA NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|AGRICULTURAL BK OF CHINA TOTAL                                    | 0                                                          
|BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                 | BANK OF CHINA CHINATOWN BR
(IFB - INSURED FEDERAL BRANCH)   | NEW YORK, NY        | N/A                               | - - H - - | 0                
|BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                 | BANK OF CHINA LA BR
(UFB - UNINSURED FEDERAL BRANCH)        | LOS ANGELES, CA     | N/A                               | - - - L X | 143              
|BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                 | BANK OF CHINA NY BR
(IFB - INSURED FEDERAL BRANCH)          | NEW YORK, NY        | N/A                               | - - H - X | 1,788            
|BANK OF CHINA TOTAL                                               | 1,931                                                      
|BANK OF COMMUNICATIONS

(FBO - CHINA, PEOPLES REPUBLIC OF)        | BANK OF CMNTNS NY BR
(UFB - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | N/A                               | - - H - X | 137              
|BANK OF COMMUNICATIONS TOTAL                                      | 137                                                        
|CHINA CONSTR BK

(FBK - CHINA, PEOPLES REPUBLIC OF)               | CHINA CONSTRUCT BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|CHINA CONSTR BK TOTAL                                             | 0                                                          
|INDUSTRIAL & CMRL BK OF CHINA

(FBK - CHINA, PEOPLES REPUBLIC OF) | INDUSTRIAL CMRL BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|INDUSTRIAL & CMRL BK OF CHINA TOTAL                               | 0                                                          
|CHINA, PEOPLES REPUBLIC OF TOTAL                                  | 2,068                                                      

COUNTRY: COLOMBIA

|FOREIGN PARENT(TYPE AND COUNTRY)       | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)               | CODES     | U.S. OFFICEASSETS
|-------------------------------------- | ------------------------------------------------------------- | ------------------- | ----------------------------------------------- | --------- | -----------------
|BANCAFE B*B

(FBK - COLOMBIA)          | BANCAFE INTL
(EDB - EDGE CORP-BANKING)                        | MIAMI, FL           | N/A                                             | - - H - X | 220              
|BANCAFE B*B TOTAL                      | 220                                                          
|BANCO COLPATRIA S.A.

(FBO - COLOMBIA) | BANCO COLPATRIA SA MIAMI AGY
(UFA - UNINSURED FEDERAL AGENCY) | MIAMI, FL           | CAPITALIZADORA COLPATRIA S.A.

(FBO - COLOMBIA) | - - H - - | 2                
|BANCO COLPATRIA S.A. TOTAL             | 2                                                            
|BANCO DE BOGOTA S.A.

(FBH - COLOMBIA) | BANCO DE BOGOTA INTL CORP
(EDB - EDGE CORP-BANKING)           | MIAMI, FL           | N/A                                             | - - - - X | 0                
|BANCO DE BOGOTA S.A.

(FBH - COLOMBIA) | BANCO DE BOGOTA NY AGY
(USA - UNINSURED STATE AGENCY)         | NEW YORK, NY        | N/A                                             | A G H - X | 30               
|BANCO DE BOGOTA S.A.

(FBH - COLOMBIA) | FIRST BK OF THE AMER
(NMB - STATE NON-MEMBER BANK)            | NEW YORK, NY        | N/A                                             | - - H - X | 432              
|BANCO DE BOGOTA S.A. TOTAL             | 462                                                          
|BANCO GANADERO S.A.

(FBO - COLOMBIA)  | BANCO GANADERO SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)    | MIAMI, FL           | BANCO BILBAO VIZCAYA, S.A.

(FBH - SPAIN)       | A - H - X | 279              
|BANCO GANADERO S.A. TOTAL              | 279                                                          
|COLOMBIA TOTAL                         | 963                                                          

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

|FOREIGN PARENT(TYPE AND COUNTRY)                                                     | U.S. OFFICE NAME(TYPE)                                   | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)             | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------------------------ | -------------------------------------------------------- | ------------------- | --------------------------------------------- | --------- | -----------------
|ABU DHABI INTERNATIONAL BANK, INC.

(FBO - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.) | ABU DHABI INTL BK WA BR
(UFB - UNINSURED FEDERAL BRANCH) | WASHINGTON, DC      | NATIONAL BANK OF ABU DHABI

(FBO - ABU DHABI) | - - H - X | 32               
|ABU DHABI INTERNATIONAL BANK, INC. TOTAL                                             | 32                                                      
|CURACAO, BONAIRE, SABA, ST. MARTIN & ST.                                             | 32                                                      

COUNTRY: CZECH REPUBLIC

|FOREIGN PARENT(TYPE AND COUNTRY)                      | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------- | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|CESKOSLOVENSKA OBCHODNI BANKA

(FBK - CZECH REPUBLIC) | CESKOSLOVENSKA OBCHOD CHGO REP
(REP - REPRESENTATIVE OFFICE) | CHICAGO, IL         | N/A                               | - - - - - | 0                
|CESKOSLOVENSKA OBCHODNI BANKA TOTAL                   | 0                                                           
|KOMERCNI BANKA SA

(FBK - CZECH REPUBLIC)             | KOMERCNI BANKA SA NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                               | - - - - - | 0                
|KOMERCNI BANKA SA TOTAL                               | 0                                                           
|CZECH REPUBLIC TOTAL                                  | 0                                                           

COUNTRY: DENMARK

|FOREIGN PARENT(TYPE AND COUNTRY)              | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|DEN DANSKE BANK AKTIESELSKAB

(FBO - DENMARK) | DEN DANSKE BK AKTIESELSK NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - - | 1,612            
|DEN DANSKE BANK AKTIESELSKAB TOTAL            | 1,612                                                        
|UNIBANK A/S

(FBO - DENMARK)                  | UNIBANK AS NY BR
(USB - UNINSURED STATE BRANCH)               | NEW YORK, NY        | UNIDANMARK A/S

(FBO - DENMARK)   | - - H - X | 988              
|UNIBANK A/S TOTAL                             | 988                                                          
|DENMARK TOTAL                                 | 2,600                                                        

COUNTRY: DOMINICAN REPUBLIC

|FOREIGN PARENT(TYPE AND COUNTRY)                            | U.S. OFFICE NAME(TYPE)                | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------- | ------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|GRUPO FINANCIERO POPULAR, S. A.

(FBH - DOMINICAN REPUBLIC) | BPD INTL BK
(SMB - STATE MEMBER BANK) | NEW YORK, NY        | N/A                               | - - H - X | 145              
|GRUPO FINANCIERO POPULAR, S. A. TOTAL                       | 145                                  
|DOMINICAN REPUBLIC TOTAL                                    | 145                                  

COUNTRY: ECUADOR

|FOREIGN PARENT(TYPE AND COUNTRY)                | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                          | CODES     | U.S. OFFICEASSETS
|----------------------------------------------- | ------------------------------------------------------------- | ------------------- | ---------------------------------------------------------- | --------- | -----------------
|BANCO DE CREDITO SA

(FBK - ECUADOR)            | BANCO DE CREDITO NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                                                        | - - - - - | 0                
|BANCO DE CREDITO SA

(FBK - ECUADOR)            | BANCO DE CREDITO SA NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                                        | - - - - - | 0                
|BANCO DE CREDITO SA TOTAL                       | 0                                                            
|BANCO DEL PACIFICO S.A.

(FBH - ECUADOR)        | PACIFIC NB
(NAT - NATIONAL BANK)                              | MIAMI, FL           | N/A                                                        | - - H - X | 265              
|BANCO DEL PACIFICO S.A. TOTAL                   | 265                                                          
|BANCO DEL PICHINCHA C.A.

(FBO - ECUADOR)       | BANCO DEL PICHINCHA CA MIAMI A
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                                        | A - H - - | 135              
|BANCO DEL PICHINCHA C.A. TOTAL                  | 135                                                          
|BANCO POPULAR DEL ECUADOR S.A.

(FBO - ECUADOR) | BANCO POPULAR DEL ECUADOR SA
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | BERKSHIRE HOLDINGS LIMITED

(FBO - TURKS & CAICOS ISLANDS) | A - H - - | 78               
|BANCO POPULAR DEL ECUADOR S.A. TOTAL            | 78                                                           
|ECUADOR TOTAL                                   | 478                                                          

COUNTRY: EL SALVADOR

|FOREIGN PARENT(TYPE AND COUNTRY)                             | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------ | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO AGRICOLA COMERCIAL DE EL SALVADOR

(FBO - EL SALVADOR) | BANCO AGRI CMRL EL SAL SF AGY
(USA - UNINSURED STATE AGENCY)  | SAN FRANCISCO, CA   | N/A                               | - - H - - | 0                
|BANCO AGRICOLA COMERCIAL DE EL SALVADOR

(FBO - EL SALVADOR) | BANCO AGRI EL SAL HUNTINGT AGY
(USA - UNINSURED STATE AGENCY) | HUNTINGTON PARK, CA | N/A                               | - - H - - | 0                
|BANCO AGRICOLA COMERCIAL DE EL SALVADOR

(FBO - EL SALVADOR) | BANCO AGRIC CMRL EL SAL LA AGY
(USA - UNINSURED STATE AGENCY) | LOS ANGELES, CA     | N/A                               | - - H - - | 2                
|BANCO AGRICOLA COMERCIAL DE EL SALVADOR TOTAL                | 2                                                            
|EL SALVADOR TOTAL                                            | 2                                                            

COUNTRY: FINLAND

|FOREIGN PARENT(TYPE AND COUNTRY)                | U.S. OFFICE NAME(TYPE)                                             | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------- | ------------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|MERITA BANK LTD.

(FBO - FINLAND)               | AMERICAN SCANDINAVIAN BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY) | NEW YORK, NY        | MERITA LTD.

(FBO - FINLAND)      | - - H - - | 0                
|MERITA BANK LTD.

(FBO - FINLAND)               | MERITA BK PLC NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | MERITA LTD.

(FBO - FINLAND)      | - - H - X | 1,560            
|MERITA BANK LTD. TOTAL                          | 1,560                                                             
|OKOBANK OSUUSPANKKIEN KESKUSPA

(FBK - FINLAND) | OKOBANK OSUUSPANKKI NY REP OFF
(REP - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                               | - - - - - | 0                
|OKOBANK OSUUSPANKKIEN KESKUSPA TOTAL            | 0                                                                 
|POSTIPANKKI LTD

(FBO - FINLAND)                | POSTIPANKKI NY BR
(USB - UNINSURED STATE BRANCH)                   | NEW YORK, NY        | N/A                               | - - H - X | 2,171            
|POSTIPANKKI LTD TOTAL                           | 2,171                                                             
|FINLAND TOTAL                                   | 3,731                                                             

COUNTRY: FRANCE

|FOREIGN PARENT(TYPE AND COUNTRY)                                     | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                   | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------------------------- | --------- | -----------------
|BANQUE MICHEL INCHAUSPE

(FBK - FRANCE)                              | BANQUE MICHEL INCHAUS REP OFF
(REP - REPRESENTATIVE OFFICE)   | BAKERSFIELD, CA     | N/A                                                 | - - - - - | 0                
|BANQUE MICHEL INCHAUSPE TOTAL                                        | 0                                                            
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANK OF THE WEST
(NMB - STATE NON-MEMBER BANK)                | SAN FRANCISCO, CA   | N/A                                                 | - - H - - | 5,578            
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANQUE NAT DE PARIS CHICAGO BR
(USB - UNINSURED STATE BRANCH) | CHICAGO, IL         | N/A                                                 | - G - - X | 2,011            
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANQUE NAT DE PARIS HN AGY
(USA - UNINSURED STATE AGENCY)     | HOUSTON, TX         | N/A                                                 | - - - - - | 724              
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANQUE NAT DE PARIS LA BR
(USB - UNINSURED STATE BRANCH)      | LOS ANGELES, CA     | N/A                                                 | - - H - - | 877              
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANQUE NAT DE PARIS MIAMI AGY
(USA - UNINSURED STATE AGENCY)  | MIAMI, FL           | N/A                                                 | A - - - X | 155              
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANQUE NAT DE PARIS NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                                                 | - G - - X | 8,649            
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANQUE NAT DE PARIS SF BR
(USB - UNINSURED STATE BRANCH)      | SAN FRANCISCO, CA   | N/A                                                 | - - H - X | 2,952            
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANQUE NAT PARIS DAL REP OFF
(REP - REPRESENTATIVE OFFICE)    | DALLAS, TX          | N/A                                                 | - - - - - | 0                
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BNP MEXICO HOLD
(AGI - AGREEMENT CORP-INVESTMENT)             | NEW YORK, NY        | N/A                                                 | - - - - - | 17               
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | FRENCH AMER BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY)      | NEW YORK, NY        | N/A                                                 | - - - - - | 0                
|BANQUE NATIONALE DE PARIS TOTAL                                      | 20,963                                                       
|BANQUE PARIBAS

(FBO - FRANCE)                                       | BANQUE PARIBAS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)   | DALLAS, TX          | COMPAGNIE FINANCIERE DE PARIBAS

(FBO - FRANCE)     | - - - - - | 0                
|BANQUE PARIBAS

(FBO - FRANCE)                                       | BANQUE PARIBAS HOUSTON AGENCY
(USA - UNINSURED STATE AGENCY)  | HOUSTON, TX         | COMPAGNIE FINANCIERE DE PARIBAS

(FBO - FRANCE)     | - - - - - | 1,308            
|BANQUE PARIBAS

(FBO - FRANCE)                                       | BANQUE PARIBAS LA AGY
(USA - UNINSURED STATE AGENCY)          | LOS ANGELES, CA     | COMPAGNIE FINANCIERE DE PARIBAS

(FBO - FRANCE)     | - - - - - | 1,259            
|BANQUE PARIBAS

(FBO - FRANCE)                                       | BANQUE PARIBAS NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | COMPAGNIE FINANCIERE DE PARIBAS

(FBO - FRANCE)     | - G H - X | 6,061            
|BANQUE PARIBAS

(FBO - FRANCE)                                       | BANQUE PARIBAS SF REP OFF
(REP - REPRESENTATIVE OFFICE)       | SAN FRANCISCO, CA   | COMPAGNIE FINANCIERE DE PARIBAS

(FBO - FRANCE)     | - - - - - | 0                
|BANQUE PARIBAS

(FBO - FRANCE)                                       | BANQUE PARIBAS-CHICAGO BRANCH
(USB - UNINSURED STATE BRANCH)  | CHICAGO, IL         | COMPAGNIE FINANCIERE DE PARIBAS

(FBO - FRANCE)     | - - - L - | 117              
|BANQUE PARIBAS TOTAL                                                 | 8,745                                                        
|BANQUE SUDAMERIS S.A.

(FBO - FRANCE)                                | BANQUE SUDAMERIS MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)    | A - - - X | 466              
|BANQUE SUDAMERIS S.A.

(FBO - FRANCE)                                | BANQUE SUDAMERIS NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)    | - - H - - | 0                
|BANQUE SUDAMERIS S.A. TOTAL                                          | 466                                                          
|CAISSE CNTRLE DES BANQUES POPU

(FBK - FRANCE)                       | CAISSE CENTRALE BAN NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                                 | - - - - - | 0                
|CAISSE CNTRLE DES BANQUES POPU TOTAL                                 | 0                                                            
|CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)                  | CAISSE NA CR AGRICOLE-CHGO BR
(USB - UNINSURED STATE BRANCH)  | CHICAGO, IL         | N/A                                                 | - - H - X | 6,002            
|CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)                  | CAISSE NAT CR AGRICOLE NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                 | - - - L X | 331              
|CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)                  | CAISSE NATIONALE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | N/A                                                 | - - - - - | 0                
|CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)                  | CAISSE NATIONALE SF REP OFF
(REP - REPRESENTATIVE OFFICE)     | SAN FRANCISCO, CA   | N/A                                                 | - - - - - | 0                
|CAISSE NATIONALE DE CREDIT AGRICOLE TOTAL                            | 6,333                                                        
|COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE

(FBO - FRANCE) | COMP FIN CIC UNION EURO NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | SOCIETE CENTRALE DU GAN

(FBO - FRANCE)             | - - H - - | 2,514            
|COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE TOTAL           | 2,514                                                        
|CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)                             | CREDIT AGRICOLE INDOSUEZ NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE) | - - H - X | 13,827           
|CREDIT AGRICOLE INDOSUEZ TOTAL                                       | 13,827                                                       
|CREDIT COMMERCIAL DE FRANCE

(FBO - FRANCE)                          | CREDIT CMRL FRANCE NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                                 | - G H - X | 1,219            
|CREDIT COMMERCIAL DE FRANCE TOTAL                                    | 1,219                                                        
|CREDIT INDUSTRIEL & CMRL DE PA

(FBK - FRANCE)                       | BANQUE TRANSATLANTIQUE WA REP
(REP - REPRESENTATIVE OFFICE)   | WASHINGTON, DC      | N/A                                                 | - - - - - | 0                
|CREDIT INDUSTRIEL & CMRL DE PA TOTAL                                 | 0                                                            
|CREDIT LOCAL DE FRANCE

(FBO - FRANCE)                               | CREDIT LOCAL DE FRANCE NY AGY
(USA - UNINSURED STATE AGENCY)  | NEW YORK, NY        | HOLDING COMMUNAL S.A.

(FBO - BELGIUM)              | - - H - - | 588              
|CREDIT LOCAL DE FRANCE TOTAL                                         | 588                                                          
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS ATLANTA AGY
(USA - UNINSURED STATE AGENCY)    | ATLANTA, GA         | N/A                                                 | - - - - - | 346              
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)  | BOSTON, MA          | N/A                                                 | - - - - - | 0                
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS CHICAGO BR
(USB - UNINSURED STATE BRANCH)     | CHICAGO, IL         | N/A                                                 | - G - - - | 1,227            
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)  | DALLAS, TX          | N/A                                                 | - - - - - | 0                
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS HOUSTON REP OF
(REP - REPRESENTATIVE OFFICE)  | HOUSTON, TX         | N/A                                                 | - - - - - | 0                
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA     | N/A                                                 | - G H - - | 476              
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS MIAMI AGY
(USA - UNINSURED STATE AGENCY)      | MIAMI, FL           | N/A                                                 | A - - - X | 104              
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | N/A                                                 | - G - - X | 35,329           
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS NY REP OFF
(REP - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                                                 | - - - - - | 0                
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS SF BR
(USB - UNINSURED STATE BRANCH)          | SAN FRANCISCO, CA   | N/A                                                 | - - H - - | 179              
|CREDIT LYONNAIS TOTAL                                                | 37,661                                                       
|NATEXIS BANQUE

(FBO - FRANCE)                                       | NATEXIS BANQUE HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)  | HOUSTON, TX         | NATEXIS S.A.

(FBO - FRANCE)                        | - - - - - | 0                
|NATEXIS BANQUE

(FBO - FRANCE)                                       | NATEXIS BANQUE LA REP OFF
(REP - REPRESENTATIVE OFFICE)       | LOS ANGELES, CA     | NATEXIS S.A.

(FBO - FRANCE)                        | - - - - - | 0                
|NATEXIS BANQUE

(FBO - FRANCE)                                       | NATEXIS BANQUE NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | NATEXIS S.A.

(FBO - FRANCE)                        | - G H - X | 3,901            
|NATEXIS BANQUE TOTAL                                                 | 3,901                                                        
|SOCIETE GENERALE

(FBO - FRANCE)                                     | SOCIETE GENERALE ATLANTA REP O
(REP - REPRESENTATIVE OFFICE)  | ATLANTA, GA         | N/A                                                 | - - - - - | 0                
|SOCIETE GENERALE

(FBO - FRANCE)                                     | SOCIETE GENERALE CHICAGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL         | N/A                                                 | - - - L - | 1,246            
|SOCIETE GENERALE

(FBO - FRANCE)                                     | SOCIETE GENERALE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | N/A                                                 | - - - - - | 0                
|SOCIETE GENERALE

(FBO - FRANCE)                                     | SOCIETE GENERALE LA BR
(USB - UNINSURED STATE BRANCH)         | LOS ANGELES, CA     | N/A                                                 | - - - L - | 1,381            
|SOCIETE GENERALE

(FBO - FRANCE)                                     | SOCIETE GENERALE NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                                 | - G H - X | 56,753           
|SOCIETE GENERALE

(FBO - FRANCE)                                     | SOCIETE GENERALE SF REP OFF
(REP - REPRESENTATIVE OFFICE)     | SAN FRANCISCO, CA   | N/A                                                 | - - - - - | 0                
|SOCIETE GENERALE

(FBO - FRANCE)                                     | SOCIETE GENERALE SW AGENCY
(USA - UNINSURED STATE AGENCY)     | DALLAS, TX          | N/A                                                 | - - - - - | 2,407            
|SOCIETE GENERALE TOTAL                                               | 61,787                                                       
|FRANCE TOTAL                                                         | 158,004                                                      

COUNTRY: GERMANY

|FOREIGN PARENT(TYPE AND COUNTRY)                                            | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                   | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | ------------------------------------------------------------------- | --------- | -----------------
|BAYERISCHE HYPOTHEKEN- UND WECHSEL-BANK AKTIENGESELLSCHAFT

(FBO - GERMANY) | BAYERISCHE HYPOTHEKEN UN NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)          | - G H - X | 3,148            
|BAYERISCHE HYPOTHEKEN- UND WECHSEL-BANK AKTIENGESELLSCHAFT T                | 3,148                                                        
|BAYERISCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                         | BAYERISCHE LANDESBANK NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | SPARKASSENVERBAND BAYERN

(FBO - GERMANY)                           | - - H - X | 19,457           
|BAYERISCHE LANDESBANK GIROZENTRALE TOTAL                                    | 19,457                                                       
|BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                  | BAYERISCHE VEREINSBANK CHGOBR
(USB - UNINSURED STATE BRANCH)  | CHICAGO, IL         | N/A                                                                 | - G - - - | 72               
|BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                  | BAYERISCHE VEREINSBANK LA AGY
(USA - UNINSURED STATE AGENCY)  | LOS ANGELES, CA     | N/A                                                                 | - G - - - | 124              
|BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                  | BAYERISCHE VEREINSBK NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | N/A                                                                 | - G H - X | 5,873            
|BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT TOTAL                             | 6,069                                                        
|BHF-BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                                | BHF-BANK AG LONG BEACH REP OFF
(REP - REPRESENTATIVE OFFICE)  | LONG BEACH, CA      | N/A                                                                 | - - - - - | 0                
|BHF-BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                                | BHF-BK AKTIENGESELLSCHAF NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                                 | - G H - X | 1,465            
|BHF-BANK AKTIENGESELLSCHAFT TOTAL                                           | 1,465                                                        
|COMMERZBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                             | COMMERZBANK AG NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                 | - G H - X | 4,545            
|COMMERZBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                             | COMMERZBANK AKT CHICAGO BR
(USB - UNINSURED STATE BRANCH)     | CHICAGO, IL         | N/A                                                                 | - G - - - | 221              
|COMMERZBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                             | COMMERZBANK AKTIENGESE ATL AGY
(USA - UNINSURED STATE AGENCY) | ATLANTA, GA         | N/A                                                                 | - - - - - | 943              
|COMMERZBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                             | COMMERZBANK LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA     | N/A                                                                 | - - - L - | 863              
|COMMERZBANK AKTIENGESELLSCHAFT TOTAL                                        | 6,572                                                        
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                           | DEUTSCHE BK AG NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                 | - - H - X | 25,111           
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                           | DEUTSCHE BK AG SF REP OFF
(REP - REPRESENTATIVE OFFICE)       | SAN FRANCISCO, CA   | N/A                                                                 | - - - - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                           | DEUTSCHE BK TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)     | NEW YORK, NY        | N/A                                                                 | - - H - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL                                      | 25,111                                                       
|DEUTSCHE GENOSSENSCHAFTSBANK

(FBO - GERMANY)                               | DEUTSCHE GENOSSENSCHAFTS NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                                 | - G - - X | 2,637            
|DEUTSCHE GENOSSENSCHAFTSBANK

(FBO - GERMANY)                               | DEUTSCHE GENOSSENSCHAFTSBANK A
(USA - UNINSURED STATE AGENCY) | ATLANTA, GA         | N/A                                                                 | - - - - - | 0                
|DEUTSCHE GENOSSENSCHAFTSBANK TOTAL                                          | 2,637                                                        
|DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                           | DRESDNER BK AG LA AGY
(USA - UNINSURED STATE AGENCY)          | LOS ANGELES, CA     | N/A                                                                 | - G H - - | 1                
|DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                           | DRESDNER BK AG NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                 | - G - - X | 5,685            
|DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                           | DRESDNER BK AKTIENGESELLSCHAFT
(REP - REPRESENTATIVE OFFICE)  | MIAMI, FL           | N/A                                                                 | - - - - - | 0                
|DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                           | DRESDNER BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)         | CHICAGO, IL         | N/A                                                                 | - G - - - | 1                
|DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                           | RCM CAP TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)         | SAN FRANCISCO, CA   | N/A                                                                 | - - H - - | 0                
|DRESDNER BANK AKTIENGESELLSCHAFT TOTAL                                      | 5,687                                                        
|DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT

(FBO - GERMANY)             | DRESDNER BK LATEINAMERIKA AG M
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                   | A - - - X | 1,694            
|DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT TOTAL                        | 1,694                                                        
|LANDESBANK HESSEN-THURINGEN GIROZENTRALE

(FBO - GERMANY)                   | LANDESBANK HESSEN-THURIN NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA

(FBO - GERMANY) | - - H - X | 5,157            
|LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL                              | 5,157                                                        
|LANDESGIROKASSE

(FBK - GERMANY)                                            | LANDESGIROKASSE NY REP OFF
(REP - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                                                                 | - - - - - | 0                
|LANDESGIROKASSE TOTAL                                                       | 0                                                            
|M M WARBURG & CO

(FBK - GERMANY)                                           | M M WARBURG & CO NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                                                                 | - - - - - | 0                
|M M WARBURG & CO TOTAL                                                      | 0                                                            
|METALLBANK GMBH

(FBK - GERMANY)                                            | METALLBANK GMBH NY REP OFF
(REP - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                                                                 | - - - - - | 0                
|METALLBANK GMBH TOTAL                                                       | 0                                                            
|NORDDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                       | NORDDEUTSCHE LANDESBANK NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND

(FBO - GERMANY)      | - - H - X | 778              
|NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL                                  | 778                                                          
|SUDWESTDEUTSCHE LANDESBANK GIR

(FBK - GERMANY)                             | SUDWESTDEUTSCHE LAN NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                                                 | - - - - - | 0                
|SUDWESTDEUTSCHE LANDESBANK GIR TOTAL                                        | 0                                                            
|WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                       | WESTDEUTSCHE LAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE)   | CHICAGO, IL         | N/A                                                                 | - - - - - | 0                
|WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                       | WESTDEUTSCHE LANDES LA REP OFF
(REP - REPRESENTATIVE OFFICE)  | LOS ANGELES, CA     | N/A                                                                 | - - - - - | 0                
|WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                       | WESTDEUTSCHE LANDESBANK NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                                                                 | - G H - X | 15,779           
|WESTDEUTSCHE LANDESBANK GIROZENTRALE TOTAL                                  | 15,779                                                       
|GERMANY TOTAL                                                               | 93,554                                                       

COUNTRY: GIBRALTAR

|FOREIGN PARENT(TYPE AND COUNTRY)         | U.S. OFFICE NAME(TYPE)                                 | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------- | ------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|RNYC HOLDINGS LIMITED

(FBH - GIBRALTAR) | REPUBLIC BK CA NA
(NAT - NATIONAL BANK)                | BEVERLY HILLS, CA   | SABAN S.A.

(FBH - GIBRALTAR)     | - - - - X | 591              
|RNYC HOLDINGS LIMITED

(FBH - GIBRALTAR) | REPUBLIC INTL BK OF NY DE
(EDI - EDGE CORP-INVESTMENT) | WILMINGTON, DE      | SABAN S.A.

(FBH - GIBRALTAR)     | - - - - - | 0                
|RNYC HOLDINGS LIMITED

(FBH - GIBRALTAR) | REPUBLIC INTL BK OF NY MIAMI
(EDB - EDGE CORP-BANKING) | MIAMI, FL           | SABAN S.A.

(FBH - GIBRALTAR)     | - - - - X | 0                
|RNYC HOLDINGS LIMITED

(FBH - GIBRALTAR) | REPUBLIC NB OF NY
(NAT - NATIONAL BANK)                | NEW YORK, NY        | SABAN S.A.

(FBH - GIBRALTAR)     | - - H - X | 51,350           
|RNYC HOLDINGS LIMITED TOTAL              | 51,941                                                
|GIBRALTAR TOTAL                          | 51,941                                                

COUNTRY: GREECE

|FOREIGN PARENT(TYPE AND COUNTRY)             | U.S. OFFICE NAME(TYPE)                                      | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------- | ----------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|NATIONAL BANK OF GREECE S.A.

(FBH - GREECE) | ATLANTIC BK OF NY
(NMB - STATE NON-MEMBER BANK)             | NEW YORK, NY        | N/A                               | - - H - X | 1,154            
|NATIONAL BANK OF GREECE S.A.

(FBH - GREECE) | NATIONAL BANK GREECE SA-CHGO
(ISB - INSURED STATE BRANCH)   | CHICAGO, IL         | N/A                               | - G - - - | 54               
|NATIONAL BANK OF GREECE S.A.

(FBH - GREECE) | NATIONAL BK GREECE BOSTON BR
(ISB - INSURED STATE BRANCH)   | BOSTON, MA          | N/A                               | - G - - - | 65               
|NATIONAL BANK OF GREECE S.A.

(FBH - GREECE) | NATIONAL BK GREECE CAMBRIDG BR
(ISB - INSURED STATE BRANCH) | CAMBRIDGE, MA       | N/A                               | - - - - - | 0                
|NATIONAL BANK OF GREECE S.A.

(FBH - GREECE) | NATIONAL BK GREECE W ROXBURYBR
(ISB - INSURED STATE BRANCH) | WEST ROXBURY, MA    | N/A                               | - - - - - | 0                
|NATIONAL BANK OF GREECE S.A. TOTAL           | 1,273                                                      
|GREECE TOTAL                                 | 1,273                                                      

COUNTRY: HONG KONG

|FOREIGN PARENT(TYPE AND COUNTRY)                                          | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                                        | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | ---------------------------------------------------------------------------------------- | --------- | -----------------
|BANK OF EAST ASIA, LIMITED, THE

(FBO - HONG KONG)                        | BANK OF E ASIA LA BR
(UFB - UNINSURED FEDERAL BRANCH)         | LOS ANGELES, CA     | N/A                                                                                      | - - - L - | 55               
|BANK OF EAST ASIA, LIMITED, THE

(FBO - HONG KONG)                        | BANK OF EAST ASIA NY BR
(IFB - INSURED FEDERAL BRANCH)        | NEW YORK, NY        | N/A                                                                                      | - - H - - | 189              
|BANK OF EAST ASIA, LIMITED, THE

(FBO - HONG KONG)                        | BANK OF EAST ASIA NY MIDTOWN
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                                                      | - - H - X | 53               
|BANK OF EAST ASIA, LIMITED, THE TOTAL                                     | 297                                                          
|CHEKIANG FIRST BANK, LTD.

(FBO - HONG KONG)                              | CHEKIANG FIRST BK SF AGY
(USA - UNINSURED STATE AGENCY)       | SAN FRANCISCO, CA   | DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)                                        | - - H - - | 352              
|CHEKIANG FIRST BANK, LTD. TOTAL                                           | 352                                                          
|HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE

(FBO - HONG KONG) | HONGKONG & SHANGHAI BKG NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                                                | - G H - X | 3,034            
|HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE

(FBO - HONG KONG) | HONGKONG & SHANGHAI CHICAGO BR
(USB - UNINSURED STATE BRANCH) | CHICAGO, IL         | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                                                | - G - - - | 127              
|HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE

(FBO - HONG KONG) | HONGKONG&SHA DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)     | DALLAS, TX          | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                                                | - - - - - | 0                
|HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE

(FBO - HONG KONG) | HONGKONG&SHA HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                                                | - - - - - | 0                
|HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE

(FBO - HONG KONG) | HONGKONG&SHAN SEATTLE REP OFF
(REP - REPRESENTATIVE OFFICE)   | SEATTLE, WA         | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                                                | - - - - - | 0                
|HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE TOTAL              | 3,161                                                        
|KA WAH BANK, LIMITED, THE

(FBO - HONG KONG)                              | KA WAH BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)              | ALHAMBRA, CA        | CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF) | - - - L - | 224              
|KA WAH BANK, LIMITED, THE

(FBO - HONG KONG)                              | KA WAH BK NY BR
(IFB - INSURED FEDERAL BRANCH)                | NEW YORK, NY        | CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF) | - - H - X | 230              
|KA WAH BANK, LIMITED, THE TOTAL                                           | 454                                                          
|LIU CHONG HING BANK LIMITED

(FBO - HONG KONG)                            | LIU CHONG HING BK SF BR
(USB - UNINSURED STATE BRANCH)        | SAN FRANCISCO, CA   | LIU'S HOLDINGS LIMITED

(FBO - HONG KONG)                                                | - - H - - | 431              
|LIU CHONG HING BANK LIMITED TOTAL                                         | 431                                                          
|NANYANG COMMERCIAL BANK, LIMITED

(FBO - HONG KONG)                       | NANYANG CMRL BK SF BR
(UFB - UNINSURED FEDERAL BRANCH)        | SAN FRANCISCO, CA   | BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                                        | - - H L - | 290              
|NANYANG COMMERCIAL BANK, LIMITED TOTAL                                    | 290                                                          
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG)                       | SHANGHAI CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)         | MONTEREY PARK, CA   | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                            | - - H - - | 37               
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG)                       | SHANGHAI CMRL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                            | - - - L - | 131              
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG)                       | SHANGHAI CMRL BK SF BR
(USB - UNINSURED STATE BRANCH)         | SAN FRANCISCO, CA   | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                            | - - H - - | 197              
|SHANGHAI COMMERCIAL BANK LIMITED TOTAL                                    | 365                                                          
|WING LUNG BANK LIMITED

(FBO - HONG KONG)                                 | WING LUNG BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)           | LOS ANGELES, CA     | WU YEE SUN COMPANY LIMITED

(FBO - HONG KONG)                                            | - - H L - | 488              
|WING LUNG BANK LIMITED TOTAL                                              | 488                                                          
|HONG KONG TOTAL                                                           | 5,838                                                        

COUNTRY: INDIA

|FOREIGN PARENT(TYPE AND COUNTRY)   | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------- | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|BANK OF BARODA

(FBO - INDIA)      | BANK OF BARODA NY BR
(ISB - INSURED STATE BRANCH)            | NEW YORK, NY        | N/A                               | - G H - - | 46               
|BANK OF BARODA TOTAL               | 46                                                          
|BANK OF INDIA

(FBO - INDIA)       | BANK OF INDIA NY BR
(ISB - INSURED STATE BRANCH)             | NEW YORK, NY        | N/A                               | - - H - - | 119              
|BANK OF INDIA

(FBO - INDIA)       | BANK OF INDIA SF AGY
(USA - UNINSURED STATE AGENCY)          | SAN FRANCISCO, CA   | N/A                               | - G - - - | 43               
|BANK OF INDIA TOTAL                | 162                                                         
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BANK INDIA CHICAGO BR
(ISB - INSURED STATE BRANCH)     | CHICAGO, IL         | N/A                               | - G - - - | 54               
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA BROADWAY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - - | 22               
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA CA
(NMB - STATE NON-MEMBER BANK)           | LOS ANGELES, CA     | N/A                               | - - - - - | 62               
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA FLUSHING BR
(ISB - INSURED STATE BRANCH)   | FLUSHING, NY        | N/A                               | - - H - - | 0                
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA LA AGY
(USA - UNINSURED STATE AGENCY)      | LOS ANGELES, CA     | N/A                               | - G - - - | 74               
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA NY BR
(ISB - INSURED STATE BRANCH)         | NEW YORK, NY        | N/A                               | - G H - - | 476              
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA WA REP OFF
(REP - REPRESENTATIVE OFFICE)   | WASHINGTON, DC      | N/A                               | - - - - - | 0                
|STATE BANK OF INDIA TOTAL          | 688                                                         
|INDIA TOTAL                        | 896                                                         

COUNTRY: INDONESIA

|FOREIGN PARENT(TYPE AND COUNTRY)                                                | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)        | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | ---------------------------------------- | --------- | -----------------
|P.T. BANK BALI TBK

(FBO - INDONESIA)                                           | PT BK BALI TBK LA AGY
(USA - UNINSURED STATE AGENCY)          | LOS ANGELES, CA     | PT SARI CITRASUKSES

(FBO - INDONESIA)   | - - H - X | 116              
|P.T. BANK BALI TBK TOTAL                                                        | 116                                                          
|P.T. BANK CENTRAL ASIA

(FBO - INDONESIA)                                       | PT BK CE ASIA LEXINGTON AVE BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                      | - - H - - | 0                
|P.T. BANK CENTRAL ASIA

(FBO - INDONESIA)                                       | PT BK CENTRAL ASIA NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                      | - - H - X | 147              
|P.T. BANK CENTRAL ASIA

(FBO - INDONESIA)                                       | PT BK CENTRAL ASIA NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                                      | - - H - - | 0                
|P.T. BANK CENTRAL ASIA TOTAL                                                    | 147                                                          
|P.T. BANK DAGANG NASIONAL INDONESIA

(FBO - INDONESIA)                          | P T BK DAGANG NAS INDO LA AGY
(USA - UNINSURED STATE AGENCY)  | LOS ANGELES, CA     | PT DAYA PATRIA

(FBO - INDONESIA)        | - - H - - | 158              
|P.T. BANK DAGANG NASIONAL INDONESIA TOTAL                                       | 158                                                          
|P.T. BANK NIAGA

(FBO - INDONESIA)                                              | P T BK NIAGA LA AGY
(USA - UNINSURED STATE AGENCY)            | LOS ANGELES, CA     | PT. TUNASMAS PADUARTA

(FBO - INDONESIA) | - - H - X | 142              
|P.T. BANK NIAGA TOTAL                                                           | 142                                                          
|PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK

(FBO - INDONESIA) | P T BK RAKYAT INDONESIA NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                                      | - - H - X | 149              
|PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK                    | 149                                                          
|PT BANK DAGANG NEGARA (PERSERO)

(FBO - INDONESIA)                              | PT BK DAGANG NEGARA LA AGY
(USA - UNINSURED STATE AGENCY)     | LOS ANGELES, CA     | N/A                                      | - - - - X | 159              
|PT BANK DAGANG NEGARA (PERSERO)

(FBO - INDONESIA)                              | PT BK DAGANG NEGARA PER NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                                      | - - H - - | 99               
|PT BANK DAGANG NEGARA (PERSERO) TOTAL                                           | 258                                                          
|PT. BANK BUMI DAYA (PERSERO)

(FBO - INDONESIA)                                 | P T BK BUMI DAYA PERSER NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                                      | A - H - - | 77               
|PT. BANK BUMI DAYA (PERSERO) TOTAL                                              | 77                                                           
|PT. BANK EKSPOR IMPOR INDONESIA (PERSERO)

(FBO - INDONESIA)                    | P T BK EKSPOR IMPOR IND NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                                      | A - H - X | 316              
|PT. BANK EKSPOR IMPOR INDONESIA (PERSERO) TOTAL                                 | 316                                                          
|PT. BANK NEGARA INDONESIA (PERSERO) TBK

(FBO - INDONESIA)                      | P T BK NEGARA INDO PER NY AGY
(USA - UNINSURED STATE AGENCY)  | NEW YORK, NY        | N/A                                      | A - H - X | 733              
|PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL                                   | 733                                                          
|INDONESIA TOTAL                                                                 | 2,096                                                        

COUNTRY: IRAN

|FOREIGN PARENT(TYPE AND COUNTRY) | U.S. OFFICE NAME(TYPE)                                     | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------- | ---------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANK MELLI IRAN

(FBK - IRAN)    | BANK MELLI IRAN NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANK MELLI IRAN TOTAL            | 0                                                         
|BANK SADERAT IRAN

(FBK - IRAN)  | BANK SADERAT IRAN NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANK SADERAT IRAN TOTAL          | 0                                                         
|BANK SEPAH IRAN

(FBK - IRAN)    | BANK SEPAH IRAN NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANK SEPAH IRAN TOTAL            | 0                                                         
|IRAN TOTAL                       | 0                                                         

COUNTRY: IRELAND

|FOREIGN PARENT(TYPE AND COUNTRY)                                  | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                       | ALLIED IRISH BKS NY BR
(ISB - INSURED STATE BRANCH)           | NEW YORK, NY        | N/A                               | - G - - - | 456              
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                       | DAUPHIN DEPOSIT B&TC
(SMB - STATE MEMBER BANK)                | HARRISBURG, PA      | N/A                               | - - - - - | 6,700            
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                       | FIRST MD INTL BKG CORP
(EDB - EDGE CORP-BANKING)              | BALTIMORE, MD       | N/A                               | - - H - - | 0                
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                       | FIRST NB OF MD
(NAT - NATIONAL BANK)                          | BALTIMORE, MD       | N/A                               | - - H - - | 9,240            
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                       | FIRST OMNI BK NA
(NAT - NATIONAL BANK)                        | MILLSBORO, DE       | N/A                               | - - - - - | 438              
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                       | FMB TC NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)              | MCLEAN, VA          | N/A                               | - - - - - | 10               
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                       | YORK B&TC
(NMB - STATE NON-MEMBER BANK)                       | YORK, PA            | N/A                               | - - - - - | 1,099            
|ALLIED IRISH BANKS, P.L.C. TOTAL                                  | 17,943                                                       
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FBH - IRELAND) | GOVERNOR & CO BK OF IREL NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - G - - X | 1                
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE TOTAL            | 1                                                            
|ULSTER INVESTMENT BK

(FBK - IRELAND)                             | ULSTER INV BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)        | NEW YORK, NY        | N/A                               | - - - - - | 0                
|ULSTER INVESTMENT BK TOTAL                                        | 0                                                            
|IRELAND TOTAL                                                     | 17,944                                                       

COUNTRY: ISRAEL

|FOREIGN PARENT(TYPE AND COUNTRY)             | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)      | CODES     | U.S. OFFICEASSETS
|-------------------------------------------- | ------------------------------------------------------------- | ------------------- | -------------------------------------- | --------- | -----------------
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM AMERICAS TWR BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                                    | - G - - - | 0                
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM - PHILA BR
(USB - UNINSURED STATE BRANCH)    | PHILADELPHIA, PA    | N/A                                    | - G - - X | 274              
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM CHICAGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL         | N/A                                    | - G - - X | 147              
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM LA REP OFF
(REP - REPRESENTATIVE OFFICE)     | LOS ANGELES, CA     | N/A                                    | - - H - - | 0                
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | N/A                                    | A G - - X | 362              
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)  | MIAMI, FL           | N/A                                    | - - - - - | 0                
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM NY BR
(ISB - INSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                    | - G - - X | 1,549            
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM PLAZA BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                                    | - - - - - | 1,254            
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM SF BR
(ISB - INSURED STATE BRANCH)           | SAN FRANCISCO, CA   | N/A                                    | - - H - X | 356              
|BANK HAPOALIM B.M. TOTAL                     | 3,942                                                        
|BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)    | BANK LEUMI LE-ISRAEL BM MIAMI
(USA - UNINSURED STATE AGENCY)  | MIAMI, FL           | N/A                                    | A G - - X | 223              
|BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)    | BANK LEUMI LE-ISRAEL BM NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                                    | - G - - - | 89               
|BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)    | BANK LEUMI LE-ISRAEL ENCINO BR
(ISB - INSURED STATE BRANCH)   | ENCINO, CA          | N/A                                    | - - H - - | 0                
|BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)    | BANK LEUMI TC OF NY
(NMB - STATE NON-MEMBER BANK)             | NEW YORK, NY        | N/A                                    | - - - - X | 2,246            
|BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)    | BEVERLY HILLS BR
(ISB - INSURED STATE BRANCH)                 | BEVERLY HILLS, CA   | N/A                                    | - - H - X | 317              
|BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)    | CHICAGO BR
(ISB - INSURED STATE BRANCH)                       | CHICAGO, IL         | N/A                                    | - G - - - | 155              
|BANK LEUMI LE-ISRAEL B.M. TOTAL              | 3,030                                                        
|ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL) | ISRAEL DISCOUNT BEV HILLS AGY
(USA - UNINSURED STATE AGENCY)  | BEVERLY HILLS, CA   | N/A                                    | - - - - - | 59               
|ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL) | ISRAEL DISCOUNT BK MIAMI AGY
(USA - UNINSURED STATE AGENCY)   | AVENTURA, FL        | N/A                                    | A G - - - | 196              
|ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL) | ISRAEL DISCOUNT BK NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                    | - G H - - | 2                
|ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL) | ISRAEL DISCOUNT BK OF NY
(NMB - STATE NON-MEMBER BANK)        | NEW YORK, NY        | N/A                                    | - - H - X | 3,792            
|ISRAEL DISCOUNT BANK LIMITED TOTAL           | 4,049                                                        
|UNITED MIZRAHI BANK LTD.

(FBO - ISRAEL)     | UNITED MIZRAHI BK LA BR
(ISB - INSURED STATE BRANCH)          | LOS ANGELES, CA     | M.W.Z. (HOLDINGS) LTD.

(FBO - ISRAEL) | - - H - X | 105              
|UNITED MIZRAHI BANK LTD.

(FBO - ISRAEL)     | UNITED MIZRAHI BK NY AGY
(USA - UNINSURED STATE AGENCY)       | NEW YORK, NY        | M.W.Z. (HOLDINGS) LTD.

(FBO - ISRAEL) | - - - - - | 1                
|UNITED MIZRAHI BANK LTD. TOTAL               | 106                                                          
|ISRAEL TOTAL                                 | 11,127                                                       

COUNTRY: ITALY

|FOREIGN PARENT(TYPE AND COUNTRY)                                          | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                         | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | ------------------------------------------------------------------------- | --------- | -----------------
|BANCA CARIGE SPA

(FBK - ITALY)                                           | BANCA CARIGE SPA NY REP OFF
(REP - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                                                                       | - - - - - | 0                
|BANCA CARIGE SPA TOTAL                                                    | 0                                                              
|BANCA CASSA DI RISPARMIO DI TORINO S.P.A.

(FBO - ITALY)                  | BANCA CASSA DI RISP LA REP OFF
(REP - REPRESENTATIVE OFFICE)    | LOS ANGELES, CA     | FONDAZIONE CASSA DI RISPARMIO DI TORINO SPA

(FBO - ITALY)                | - - - - - | 0                
|BANCA CASSA DI RISPARMIO DI TORINO S.P.A.

(FBO - ITALY)                  | BANCA CASSA DI RISPARMIO NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | FONDAZIONE CASSA DI RISPARMIO DI TORINO SPA

(FBO - ITALY)                | - - H - X | 1,308            
|BANCA CASSA DI RISPARMIO DI TORINO S.P.A. TOTAL                           | 1,308                                                          
|BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)                          | BANCA CMRL ITALIA LA AGY
(USA - UNINSURED STATE AGENCY)         | LOS ANGELES, CA     | N/A                                                                       | - - - - X | 210              
|BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)                          | BANCA COMMERC ITALIANA CHGO BR
(USB - UNINSURED STATE BRANCH)   | CHICAGO, IL         | N/A                                                                       | - G - - X | 398              
|BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)                          | BANCA COMMERCIALE ITALIA NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                                       | - G H - X | 3,119            
|BANCA COMMERCIALE ITALIANA S.P.A. TOTAL                                   | 3,727                                                          
|BANCA DI ROMA S.P.A.

(FBO - ITALY)                                       | BANCA DI ROMA CHICAGO BR
(USB - UNINSURED STATE BRANCH)         | CHICAGO, IL         | ENTE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)                            | - G - - X | 1,593            
|BANCA DI ROMA S.P.A.

(FBO - ITALY)                                       | BANCA DI ROMA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | ENTE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)                            | - - H - X | 4,126            
|BANCA DI ROMA S.P.A.

(FBO - ITALY)                                       | BANCA DI ROMA SPA SF AGY
(USA - UNINSURED STATE AGENCY)         | SAN FRANCISCO, CA   | ENTE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)                            | - G - - X | 1,069            
|BANCA DI ROMA S.P.A. TOTAL                                                | 6,788                                                          
|BANCA MONTE DEI PASCHI DI SIENA S.P.A.

(FBO - ITALY)                     | BANCA MONTE DEI PASCHI NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | MONTE DEI PASCHI DI SIENA ISTITUTO DI DIRITTO PUBBLICO

(FBO - ITALY)     | - - H - X | 2,354            
|BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL                              | 2,354                                                          
|BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)                          | BANCA NAZIONALE DEL LAVO NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                                       | - G H - X | 4,160            
|BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)                          | BANCA NAZIONALE LAV LA REP OFF
(REP - REPRESENTATIVE OFFICE)    | LOS ANGELES, CA     | N/A                                                                       | - - - - - | 0                
|BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)                          | BANCA NZNL LAVORO CHICAGO REP
(REP - REPRESENTATIVE OFFICE)     | CHICAGO, IL         | N/A                                                                       | - - - - - | 0                
|BANCA NAZIONALE DEL LAVORO S.P.A. TOTAL                                   | 4,160                                                          
|BANCA NAZIONALE DELL'AGRICOLTURA S.P.A.

(FBO - ITALY)                    | BANCA NAZIONALE DEL NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | ENTE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)                            | - - H - X | 856              
|BANCA NAZIONALE DELL'AGRICOLTURA S.P.A. TOTAL                             | 856                                                            
|BANCA POPOLARE DI MILANO

(FBO - ITALY)                                   | BANCA POPOLARE DI MILANO NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                                       | - - H - X | 2,495            
|BANCA POPOLARE DI MILANO TOTAL                                            | 2,495                                                          
|BANCA POPOLARE DI NOVARA

(FBK - ITALY)                                   | BANCA POPOL NOVARA NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                                                                       | - - - - - | 0                
|BANCA POPOLARE DI NOVARA TOTAL                                            | 0                                                              
|BANCA SAN PAOLO DI BRESCIA

(FBK - ITALY)                                 | BANCA SAN PAOLO BRE NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                                       | - - - - - | 0                
|BANCA SAN PAOLO DI BRESCIA TOTAL                                          | 0                                                              
|BANCO AMBROSIANO VENETO

(FBK - ITALY)                                    | BANCO AMBROSIANO VE NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                                       | - - - - - | 0                
|BANCO AMBROSIANO VENETO TOTAL                                             | 0                                                              
|BANCO DI NAPOLI S.P.A.

(FBO - ITALY)                                     | BANCO DI NAPOLI SPA NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | ISTITUTO NAZIONALE DELLE ASSICURAZIONI S.P.A.

(FBO - ITALY)              | - G H - X | 2,078            
|BANCO DI NAPOLI S.P.A. TOTAL                                              | 2,078                                                          
|BANCO DI SICILIA, S.P.A.

(FBO - ITALY)                                   | BANCO DI SICILIA SPA NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | FONDAZIONE BANCO DI SICILIA - ISTITUTO DI DIRITTO PUBBLICO

(FBO - ITALY) | - G H - X | 420              
|BANCO DI SICILIA, S.P.A. TOTAL                                            | 420                                                            
|CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A.

(FBO - ITALY) | CARIPLO DI RISPARMIO CHGO REP
(REP - REPRESENTATIVE OFFICE)     | CHICAGO, IL         | FONDAZIONE CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE

(FBO - ITALY)     | - - - - - | 0                
|CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A.

(FBO - ITALY) | CARIPLO-CASSA D RIS SF REP OFF
(REP - REPRESENTATIVE OFFICE)    | SAN FRANCISCO, CA   | FONDAZIONE CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE

(FBO - ITALY)     | - - - - - | 0                
|CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A.

(FBO - ITALY) | CARIPLO-CASSA DI RISPARM NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | FONDAZIONE CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE

(FBO - ITALY)     | - - H - X | 1,425            
|CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A. T              | 1,425                                                          
|CASSA DI RISPARMIO DI FIRENZE

(FBK - ITALY)                              | CASSA RISPARMIO FIR NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                                       | - - - - - | 0                
|CASSA DI RISPARMIO DI FIRENZE TOTAL                                       | 0                                                              
|CASSA DI RISPARMIO DI VERONA

(FBK - ITALY)                               | CASSA RISPARMIO VER NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                                       | - - - - - | 0                
|CASSA DI RISPARMIO DI VERONA TOTAL                                        | 0                                                              
|CREDITO ITALIANO S.P.A.

(FBO - ITALY)                                    | CREDITO ITALIANO CHICAGO REP
(REP - REPRESENTATIVE OFFICE)      | CHICAGO, IL         | N/A                                                                       | - - - - - | 0                
|CREDITO ITALIANO S.P.A.

(FBO - ITALY)                                    | CREDITO ITALIANO LA REP OFF
(REP - REPRESENTATIVE OFFICE)       | LOS ANGELES, CA     | N/A                                                                       | - - - - - | 0                
|CREDITO ITALIANO S.P.A.

(FBO - ITALY)                                    | CREDITO ITALIANO NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                       | - G H - X | 1,459            
|CREDITO ITALIANO S.P.A. TOTAL                                             | 1,459                                                          
|ISTITUTO BANCARIO SAN PAOLO DI TORINO S.P.A.

(FBO - ITALY)               | ISTITUTO BANC S P T LA REP OFF
(REP - REPRESENTATIVE OFFICE)    | LOS ANGELES, CA     | N/A                                                                       | - - - - - | 0                
|ISTITUTO BANCARIO SAN PAOLO DI TORINO S.P.A.

(FBO - ITALY)               | ISTITUTO BANCARIO SAN - NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                                                                       | - - H - X | 1,643            
|ISTITUTO BANCARIO SAN PAOLO DI TORINO S.P.A. TOTAL                        | 1,643                                                          
|ROLO BANCA 1473 SPA

(FBK - ITALY)                                        | ROLO BANCA 1473 SPA NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                                       | - - - - - | 0                
|ROLO BANCA 1473 SPA TOTAL                                                 | 0                                                              
|ITALY TOTAL                                                               | 28,713                                                         

COUNTRY: JAMAICA

|FOREIGN PARENT(TYPE AND COUNTRY)          | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------- | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|CITIZENS BANK LIMITED

(FBO - JAMAICA)    | CITIZENS BK MIAMI AGY
(USA - UNINSURED STATE AGENCY)         | MIAMI, FL           | N/A                               | A - H - X | 33               
|CITIZENS BANK LIMITED TOTAL               | 33                                                          
|EAGLE MRCH BK OF JAMAICA

(FBK - JAMAICA) | EAGLE MERCHANT BK OF JAMAICA C
(REP - REPRESENTATIVE OFFICE) | CORAL GABLES, FL    | N/A                               | - - - - - | 0                
|EAGLE MRCH BK OF JAMAICA TOTAL            | 0                                                           
|JAMAICA TOTAL                             | 33                                                          

COUNTRY: JAPAN

|FOREIGN PARENT(TYPE AND COUNTRY)                              | U.S. OFFICE NAME(TYPE)                                              | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------- | ------------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|AICHI BK

(FBK - JAPAN)                                       | AICHI BK LOS ANGELES REP OFF
(REP - REPRESENTATIVE OFFICE)          | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|AICHI BK TOTAL                                                | 0                                                                  
|ASAHI BANK, LTD., THE

(FBH - JAPAN)                          | ASAHI BK LA AGY
(USA - UNINSURED STATE AGENCY)                      | LOS ANGELES, CA     | N/A                               | - G H - X | 671              
|ASAHI BANK, LTD., THE

(FBH - JAPAN)                          | ASAHI BK LTD-CHICAGO BRANCH
(USB - UNINSURED STATE BRANCH)          | CHICAGO, IL         | N/A                               | - - - L - | 358              
|ASAHI BANK, LTD., THE

(FBH - JAPAN)                          | ASAHI BK NY BR
(USB - UNINSURED STATE BRANCH)                       | NEW YORK, NY        | N/A                               | - G - - X | 7,093            
|ASAHI BANK, LTD., THE

(FBH - JAPAN)                          | ASAHI BK OF CA
(NMB - STATE NON-MEMBER BANK)                        | LOS ANGELES, CA     | N/A                               | - - H - - | 123              
|ASAHI BANK, LTD., THE

(FBH - JAPAN)                          | ASAHI BK SF REP OFF
(REP - REPRESENTATIVE OFFICE)                   | SAN FRANCISCO, CA   | N/A                               | - - H - - | 0                
|ASAHI BANK, LTD., THE TOTAL                                   | 8,245                                                              
|ASHIKAGA BANK, LTD., THE

(FBO - JAPAN)                       | ASHIKAGA BK NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | N/A                               | - - H - X | 497              
|ASHIKAGA BANK, LTD., THE TOTAL                                | 497                                                                
|AWA BK

(FBK - JAPAN)                                         | AWA BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                     | NEW YORK, NY        | N/A                               | - - - - - | 0                
|AWA BK TOTAL                                                  | 0                                                                  
|BANK OF FUKUOKA, LTD., THE

(FBO - JAPAN)                     | BANK OF FUKUOKA NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY        | N/A                               | - - H - X | 1,026            
|BANK OF FUKUOKA, LTD., THE TOTAL                              | 1,026                                                              
|BANK OF KYOTO, LTD., THE

(FBO - JAPAN)                       | BANK OF KYOTO NY BR
(USB - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | N/A                               | - - H - X | 637              
|BANK OF KYOTO, LTD., THE TOTAL                                | 637                                                                
|BANK OF NAGOYA, LTD., THE

(FBO - JAPAN)                      | BANK OF NAGOYA NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | N/A                               | - - H - X | 239              
|BANK OF NAGOYA, LTD., THE TOTAL                               | 239                                                                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK OF TOKYO COLUMBUS REP OFF
(REP - REPRESENTATIVE OFFICE)        | COLUMBUS, OH        | N/A                               | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK OF TOKYO MITSU WA REP OFF
(REP - REPRESENTATIVE OFFICE)        | WASHINGTON, DC      | N/A                               | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK OF TOKYO-MITSUBIS ATL AGY
(USA - UNINSURED STATE AGENCY)       | ATLANTA, GA         | N/A                               | - - - - - | 893              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK OF TOKYO-MITSUBISHI CORAL
(USA - UNINSURED STATE AGENCY)       | CORAL GABLES, FL    | N/A                               | A - - - - | 321              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK OF TOKYO-MITSUBISHI NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                               | - G - - X | 32,758           
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK OF TOKYO-MITSUBISHI TC
(NMB - STATE NON-MEMBER BANK)           | NEW YORK, NY        | N/A                               | - - - - X | 7,209            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO MITSU DAL REP OFF
(REP - REPRESENTATIVE OFFICE)          | DALLAS, TX          | N/A                               | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUB HONOLULU AGY
(USA - UNINSURED STATE AGENCY)       | HONOLULU, HI        | N/A                               | - G - - - | 50               
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUB PORTLAND BR
(USB - UNINSURED STATE BRANCH)        | PORTLAND, OR        | N/A                               | - G - - - | 531              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUB SEATTLE BR
(USB - UNINSURED STATE BRANCH)         | SEATTLE, WA         | N/A                               | - G - L X | 729              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUB SF BR
(USB - UNINSURED STATE BRANCH)              | SAN FRANCISCO, CA   | N/A                               | - - H - X | 299              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUB SF BR EXT
(USB - UNINSURED STATE BRANCH)          | SAN FRANCISCO, CA   | N/A                               | - - H - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUBISHI CHGO
(NMB - STATE NON-MEMBER BANK)            | CHICAGO, IL         | N/A                               | - - - - - | 193              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUBISHI HOU AGY
(USA - UNINSURED STATE AGENCY)        | HOUSTON, TX         | N/A                               | - - - - - | 1,240            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUBISHI LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA     | N/A                               | - - H - X | 3,969            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUBISHI MPLS REP
(REP - REPRESENTATIVE OFFICE)        | MINNEAPOLIS, MN     | N/A                               | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BK TOKYO-MITSU CHICAGO BR
(USB - UNINSURED STATE BRANCH)            | CHICAGO, IL         | N/A                               | - G - - X | 2,723            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BTM N AMER INTL
(AGI - AGREEMENT CORP-INVESTMENT)                   | NEW YORK, NY        | N/A                               | - - - - - | 92               
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | UNION BK OF CA INTL
(EDB - EDGE CORP-BANKING)                       | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | UNION BK OF CA NA
(NAT - NATIONAL BANK)                             | SAN FRANCISCO, CA   | N/A                               | - - H - X | 30,847           
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL                 | 81,854                                                             
|BANK OF YOKOHAMA, LTD., THE

(FBO - JAPAN)                    | BANK OF YOKOHAMA LA REP OFF
(REP - REPRESENTATIVE OFFICE)           | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|BANK OF YOKOHAMA, LTD., THE

(FBO - JAPAN)                    | BANK OF YOKOHAMA NY BR
(USB - UNINSURED STATE BRANCH)               | NEW YORK, NY        | N/A                               | - G H - X | 1,103            
|BANK OF YOKOHAMA, LTD., THE TOTAL                             | 1,103                                                              
|CHIBA BANK, LTD., THE

(FBO - JAPAN)                          | CHIBA BK NY BR
(USB - UNINSURED STATE BRANCH)                       | NEW YORK, NY        | N/A                               | - - H - X | 913              
|CHIBA BANK, LTD., THE TOTAL                                   | 913                                                                
|CHIBA KOGYO BK

(FBK - JAPAN)                                 | CHIBA KOGYO BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)             | NEW YORK, NY        | N/A                               | - - - - - | 0                
|CHIBA KOGYO BK TOTAL                                          | 0                                                                  
|CHUGOKU BANK, LTD., THE

(FBO - JAPAN)                        | CHUGOKU BK NY BR
(USB - UNINSURED STATE BRANCH)                     | NEW YORK, NY        | N/A                               | - - H - X | 542              
|CHUGOKU BANK, LTD., THE TOTAL                                 | 542                                                                
|CHUO TRUST AND BANKING COMPANY, LIMITED, THE

(FBO - JAPAN)   | CHUO TR & BKG CO NY AGY
(USA - UNINSURED STATE AGENCY)              | NEW YORK, NY        | N/A                               | A G H - X | 788              
|CHUO TRUST AND BANKING COMPANY, LIMITED, THE TOTAL            | 788                                                                
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | DAI-ICHI KANGYO BK ATLANTA AGY
(USA - UNINSURED STATE AGENCY)       | ATLANTA, GA         | N/A                               | - - - - - | 716              
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | DAI-ICHI KANGYO BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)        | CHICAGO, IL         | N/A                               | - - - - X | 1,607            
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | DAI-ICHI KANGYO BK HOU REP OFF
(REP - REPRESENTATIVE OFFICE)        | HOUSTON, TX         | N/A                               | - - - - - | 0                
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | DAI-ICHI KANGYO BK LA AGY
(USA - UNINSURED STATE AGENCY)            | LOS ANGELES, CA     | N/A                               | - - H - X | 2,405            
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | DAI-ICHI KANGYO BK NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                               | - G - - X | 18,014           
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | DAI-ICHI KANGYO BK OF CA
(NMB - STATE NON-MEMBER BANK)              | LOS ANGELES, CA     | N/A                               | - - H - X | 577              
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | DAI-ICHI KANGYO BK SF AGY
(USA - UNINSURED STATE AGENCY)            | SAN FRANCISCO, CA   | N/A                               | - - H - - | 466              
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | DAI-ICHI KANGYO TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) | NEW YORK, NY        | N/A                               | - - - - - | 5                
|DAI-ICHI KANGYO BANK, LIMITED, THE TOTAL                      | 23,790                                                             
|DAISAN BK

(FBK - JAPAN)                                      | DAISAN BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                  | NEW YORK, NY        | N/A                               | - - - - - | 0                
|DAISAN BK TOTAL                                               | 0                                                                  
|DAISHI BANK, LTD., THE

(FBO - JAPAN)                         | DAISHI BK NY BR
(USB - UNINSURED STATE BRANCH)                      | NEW YORK, NY        | N/A                               | - - H - X | 426              
|DAISHI BANK, LTD., THE TOTAL                                  | 426                                                                
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI B&TC
(NMB - STATE NON-MEMBER BANK)                             | NEW YORK, NY        | N/A                               | - - H - X | 2,261            
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK AGENCY
(USA - UNINSURED STATE AGENCY)                       | HOUSTON, TX         | N/A                               | - - - - - | 1,757            
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK ATLANTA AGY
(USA - UNINSURED STATE AGENCY)                  | ATLANTA, GA         | N/A                               | - - - - - | 953              
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)                   | CHICAGO, IL         | N/A                               | - G - - X | 2,610            
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK INTL
(EDB - EDGE CORP-BANKING)                              | SAN FRANCISCO, CA   | N/A                               | - - - - X | 9                
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK LA AGY
(USA - UNINSURED STATE AGENCY)                       | LOS ANGELES, CA     | N/A                               | - - - - X | 2,846            
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)                 | MIAMI, FL           | N/A                               | - - - - - | 0                
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK NY BR
(USB - UNINSURED STATE BRANCH)                        | NEW YORK, NY        | N/A                               | - G H - X | 17,968           
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                    | NEW YORK, NY        | N/A                               | - - H - - | 0                
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK SF AGY
(USA - UNINSURED STATE AGENCY)                       | SAN FRANCISCO, CA   | N/A                               | - - - - X | 633              
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK-WA REP OFF
(REP - REPRESENTATIVE OFFICE)                    | WASHINGTON, DC      | N/A                               | - - - - - | 0                
|FUJI BANK, LIMITED, THE TOTAL                                 | 29,037                                                             
|GUNMA BANK, LTD., THE

(FBO - JAPAN)                          | GUNMA BANK NY BR
(USB - UNINSURED STATE BRANCH)                     | NEW YORK, NY        | N/A                               | - - H - X | 1,059            
|GUNMA BANK, LTD., THE TOTAL                                   | 1,059                                                              
|HACHIJUNI BANK, LTD., THE

(FBO - JAPAN)                      | HACHIJUNI BK NY BR
(USB - UNINSURED STATE BRANCH)                   | NEW YORK, NY        | N/A                               | - - H - X | 649              
|HACHIJUNI BANK, LTD., THE TOTAL                               | 649                                                                
|HIROSHIMA BANK, LTD., THE

(FBO - JAPAN)                      | HIROSHIMA BK NY BR
(USB - UNINSURED STATE BRANCH)                   | NEW YORK, NY        | N/A                               | - - H - X | 825              
|HIROSHIMA BANK, LTD., THE TOTAL                               | 825                                                                
|HOKKAIDO TAKUSHOKU BK

(FBK - JAPAN)                          | HOKKAIDO TAKUSHOKU LA REP OFF
(REP - REPRESENTATIVE OFFICE)         | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|HOKKAIDO TAKUSHOKU BK

(FBK - JAPAN)                          | HOKKAIDO TAKUSHOKU NY REP OFF
(REP - REPRESENTATIVE OFFICE)         | NEW YORK, NY        | N/A                               | - - - - - | 0                
|HOKKAIDO TAKUSHOKU BK TOTAL                                   | 0                                                                  
|HOKKOKU BK

(FBK - JAPAN)                                     | HOKKOKU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                 | NEW YORK, NY        | N/A                               | - - - - - | 0                
|HOKKOKU BK TOTAL                                              | 0                                                                  
|HOKURIKU BANK, LTD., THE

(FBO - JAPAN)                       | HOKURIKU BK NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | N/A                               | - - H - X | 662              
|HOKURIKU BANK, LTD., THE TOTAL                                | 662                                                                
|HYAKUGO BANK, LTD., THE

(FBO - JAPAN)                        | HYAKUGO BK NY BR
(USB - UNINSURED STATE BRANCH)                     | NEW YORK, NY        | N/A                               | - - H - X | 369              
|HYAKUGO BANK, LTD., THE TOTAL                                 | 369                                                                
|HYAKUJUSHI BANK, LTD., THE

(FBO - JAPAN)                     | HYAKUJUSHI BK NY BR
(USB - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | N/A                               | - - H - X | 508              
|HYAKUJUSHI BANK, LTD., THE TOTAL                              | 508                                                                
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | IBJ SCHRODER B&TC
(SMB - STATE MEMBER BANK)                         | NEW YORK, NY        | N/A                               | - - H - X | 2,556            
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | IBJ SCHRODER INTL BK
(EDB - EDGE CORP-BANKING)                      | MIAMI, FL           | N/A                               | - - - - X | 0                
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | INDUSTRIAL BK JAPAN HOU REP
(REP - REPRESENTATIVE OFFICE)           | HOUSTON, TX         | N/A                               | - - - - - | 0                
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | INDUSTRIAL BK JAPAN-CHICAGO BR
(USB - UNINSURED STATE BRANCH)       | CHICAGO, IL         | N/A                               | - - - L - | 3,523            
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | INDUSTRIAL BK OF JAPAN ATLANTA
(USA - UNINSURED STATE AGENCY)       | ATLANTA, GA         | N/A                               | - - - - - | 900              
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | INDUSTRIAL BK OF JAPAN LA AGY
(USA - UNINSURED STATE AGENCY)        | LOS ANGELES, CA     | N/A                               | - G - - X | 4,820            
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | INDUSTRIAL BK OF JAPAN NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                               | - - H - X | 15,361           
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | INDUSTRIAL BK OF JAPAN SF AGY
(USA - UNINSURED STATE AGENCY)        | SAN FRANCISCO, CA   | N/A                               | - - - - - | 614              
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | INDUSTRIAL BK OF JAPAN TC
(NMB - STATE NON-MEMBER BANK)             | NEW YORK, NY        | N/A                               | - - H - X | 5,853            
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE TOTAL                  | 33,627                                                             
|IYO BANK, LTD., THE

(FBO - JAPAN)                            | IYO BK NY BR
(USB - UNINSURED STATE BRANCH)                         | NEW YORK, NY        | N/A                               | - - H - X | 271              
|IYO BANK, LTD., THE TOTAL                                     | 271                                                                
|JOYO BANK, LTD., THE

(FBO - JAPAN)                           | JOYO BK NY BR
(USB - UNINSURED STATE BRANCH)                        | NEW YORK, NY        | N/A                               | - - H - X | 1,778            
|JOYO BANK, LTD., THE TOTAL                                    | 1,778                                                              
|JUROKU BANK, LTD., THE

(FBO - JAPAN)                         | JUROKU BK NY BR
(USB - UNINSURED STATE BRANCH)                      | NEW YORK, NY        | N/A                               | - - H - - | 203              
|JUROKU BANK, LTD., THE TOTAL                                  | 203                                                                
|KIYO BANK, LTD., THE

(FBO - JAPAN)                           | KIYO BK NY BR
(USB - UNINSURED STATE BRANCH)                        | NEW YORK, NY        | N/A                               | - - H - X | 463              
|KIYO BANK, LTD., THE TOTAL                                    | 463                                                                
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)   | LONG TERM CR BK DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)        | DALLAS, TX          | N/A                               | - - - - - | 0                
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)   | LONG TERM CR BK JAPAN CHGO REP
(REP - REPRESENTATIVE OFFICE)        | CHICAGO, IL         | N/A                               | - - - - - | 0                
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)   | LONG TERM CR BK JAPAN LA AGY
(USA - UNINSURED STATE AGENCY)         | LOS ANGELES, CA     | N/A                               | - - - - X | 1,523            
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)   | LONG TERM CR BK JERSE REP OFF
(REP - REPRESENTATIVE OFFICE)         | JERSEY CITY, NJ     | N/A                               | - - - - - | 0                
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)   | LONG TERM CR BK OF JAPAN ATL R
(REP - REPRESENTATIVE OFFICE)        | ATLANTA, GA         | N/A                               | - - - - - | 0                
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)   | LONG-TERM CREDIT BK NY BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                               | - G H - X | 8,665            
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)   | LTCB TC
(NMB - STATE NON-MEMBER BANK)                               | NEW YORK, NY        | N/A                               | - - H - X | 1,349            
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE TOTAL            | 11,537                                                             
|MICHINOKU BK

(FBK - JAPAN)                                   | MICHINOKU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)               | NEW YORK, NY        | N/A                               | - - - - - | 0                
|MICHINOKU BK TOTAL                                            | 0                                                                  
|MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN)  | MITSUBISHI T&B CORP CHICAGO BR
(USB - UNINSURED STATE BRANCH)       | CHICAGO, IL         | N/A                               | - - - L X | 842              
|MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN)  | MITSUBISHI TR & BKG CORP NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                               | - G H - X | 11,599           
|MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN)  | MITSUBISHI TR & BKG CORP USA
(NMB - STATE NON-MEMBER BANK)          | NEW YORK, NY        | N/A                               | - - H - X | 349              
|MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN)  | MITSUBISHI TR & BKG LA AGY
(USA - UNINSURED STATE AGENCY)           | LOS ANGELES, CA     | N/A                               | - - - - X | 1,943            
|MITSUBISHI TRUST AND BANKING CORPORATION, THE TOTAL           | 14,733                                                             
|MITSUI TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN) | MITSUI TR & BK CO CHGO REP OFF
(REP - REPRESENTATIVE OFFICE)        | CHICAGO, IL         | N/A                               | - - - - - | 0                
|MITSUI TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN) | MITSUI TR & BKG CO LA REP OFF
(REP - REPRESENTATIVE OFFICE)         | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|MITSUI TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN) | MITSUI TR & BKG CO NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                               | - G H - X | 3,182            
|MITSUI TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN) | MITSUI TR BK USA
(NMB - STATE NON-MEMBER BANK)                      | NEW YORK, NY        | N/A                               | - - H - - | 170              
|MITSUI TRUST AND BANKING COMPANY, LIMITED, THE TOTAL          | 3,352                                                              
|NANTO BK

(FBK - JAPAN)                                       | NANTO BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                   | NEW YORK, NY        | N/A                               | - - - - - | 0                
|NANTO BK TOTAL                                                | 0                                                                  
|NIPPON CREDIT BANK, LTD., THE

(FBH - JAPAN)                  | NIPPON CR BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)               | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|NIPPON CREDIT BANK, LTD., THE

(FBH - JAPAN)                  | NIPPON CREDIT BK NY BR
(USB - UNINSURED STATE BRANCH)               | NEW YORK, NY        | N/A                               | - G H - X | 291              
|NIPPON CREDIT BANK, LTD., THE

(FBH - JAPAN)                  | NIPPON CREDIT TC
(NMB - STATE NON-MEMBER BANK)                      | NEW YORK, NY        | N/A                               | - - H - X | 137              
|NIPPON CREDIT BANK, LTD., THE TOTAL                           | 428                                                                
|NISHI-NIPPON BANK, LTD., THE

(FBO - JAPAN)                   | NISHI-NIPPON BK NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY        | N/A                               | - - H - X | 780              
|NISHI-NIPPON BANK, LTD., THE TOTAL                            | 780                                                                
|NORINCHUKIN BANK, THE

(FBO - JAPAN)                          | NORINCHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | N/A                               | - - H - X | 8,827            
|NORINCHUKIN BANK, THE TOTAL                                   | 8,827                                                              
|OGAKI KYORITSU BANK, LTD., THE

(FBO - JAPAN)                 | OGAKI KYORITSU BK NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | N/A                               | - - H - X | 289              
|OGAKI KYORITSU BANK, LTD., THE TOTAL                          | 289                                                                
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | MANUFACTURERS BK
(NMB - STATE NON-MEMBER BANK)                      | LOS ANGELES, CA     | N/A                               | - - H - - | 1,110            
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA BK
(USA - UNINSURED STATE AGENCY)                            | HOUSTON, TX         | N/A                               | - - - - - | 0                
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA BK ATLANTA AGY
(USA - UNINSURED STATE AGENCY)                | ATLANTA, GA         | N/A                               | - - - - - | 746              
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)                 | CHICAGO, IL         | N/A                               | - - - L X | 1,188            
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA BK DETROIT REP OFF
(REP - REPRESENTATIVE OFFICE)             | SOUTHFIELD, MI      | N/A                               | - - - - - | 0                
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA BK LA AGY
(USA - UNINSURED STATE AGENCY)                     | LOS ANGELES, CA     | N/A                               | - - H - X | 2,601            
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA BK LEXINGTON REP OFF
(REP - REPRESENTATIVE OFFICE)           | LEXINGTON, KY       | N/A                               | - - - - - | 0                
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA BK NY BR
(USB - UNINSURED STATE BRANCH)                      | NEW YORK, NY        | N/A                               | - G - - X | 7,895            
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA BK NY REP OFF AMER DEPT
(REP - REPRESENTATIVE OFFICE)        | NEW YORK, NY        | N/A                               | - - - - - | 0                
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA BK SF AGY
(USA - UNINSURED STATE AGENCY)                     | SAN FRANCISCO, CA   | N/A                               | - - H - - | 474              
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                | NEW YORK, NY        | N/A                               | - - - - - | 78               
|SAKURA BANK, LIMITED, THE TOTAL                               | 14,092                                                             
|SAN-IN GODO BANK, LTD., THE

(FBO - JAPAN)                    | SAN-IN GODO BK NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | N/A                               | - - H - X | 364              
|SAN-IN GODO BANK, LTD., THE TOTAL                             | 364                                                                
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK AGENCY
(USA - UNINSURED STATE AGENCY)                      | DALLAS, TX          | N/A                               | - - - - - | 0                
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK ATLANTA AGY
(USA - UNINSURED STATE AGENCY)                 | ATLANTA, GA         | N/A                               | - - - - - | 0                
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)               | BOSTON, MA          | N/A                               | - - - - - | 0                
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK CA
(NMB - STATE NON-MEMBER BANK)                           | SAN FRANCISCO, CA   | N/A                               | - - H - X | 8,139            
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)                  | CHICAGO, IL         | N/A                               | - G - - X | 2,556            
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)              | HOUSTON, TX         | N/A                               | - - - - - | 0                
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK LA BR
(USB - UNINSURED STATE BRANCH)                       | LOS ANGELES, CA     | N/A                               | - - H - - | 1,323            
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK LTD CLEVELAND REP OFF
(REP - REPRESENTATIVE OFFICE)        | CLEVELAND, OH       | N/A                               | - - - - - | 0                
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK NY BR
(USB - UNINSURED STATE BRANCH)                       | NEW YORK, NY        | N/A                               | - G - - X | 16,410           
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK SF BR
(USB - UNINSURED STATE BRANCH)                       | SAN FRANCISCO, CA   | N/A                               | - - H - X | 672              
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK STATEN ISLAND REP OFF
(REP - REPRESENTATIVE OFFICE)        | STATEN ISLAND, NY   | N/A                               | - - - - - | 0                
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)              | NEW YORK, NY        | N/A                               | - - - - - | 0                
|SANWA BANK LIMITED, THE TOTAL                                 | 29,100                                                             
|SHIGA BANK, LTD., THE

(FBO - JAPAN)                          | SHIGA BK NY BR
(USB - UNINSURED STATE BRANCH)                       | NEW YORK, NY        | N/A                               | - - H - X | 366              
|SHIGA BANK, LTD., THE TOTAL                                   | 366                                                                
|SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                       | SHIZUOKA BK LA BR
(USB - UNINSURED STATE BRANCH)                    | LOS ANGELES, CA     | N/A                               | - - H - X | 1,424            
|SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                       | SHIZUOKA BK NY AGY
(USA - UNINSURED STATE AGENCY)                   | NEW YORK, NY        | N/A                               | - - - - X | 702              
|SHIZUOKA BANK, LTD., THE TOTAL                                | 2,126                                                              
|SHOKO CHUKIN BANK, THE

(FBO - JAPAN)                         | SHOKO CHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY        | N/A                               | - - H - X | 1,146            
|SHOKO CHUKIN BANK, THE TOTAL                                  | 1,146                                                              
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK ATLANTA AGY
(USA - UNINSURED STATE AGENCY)              | ATLANTA, GA         | N/A                               | - - - - X | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK ATLANTA REP OFF
(REP - REPRESENTATIVE OFFICE)           | ATLANTA, GA         | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK BALTIMORE REP OFF
(REP - REPRESENTATIVE OFFICE)         | BALTIMORE, MD       | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)            | BOSTON, MA          | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)               | CHICAGO, IL         | N/A                               | - G - - - | 4,117            
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)            | DALLAS, TX          | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK HOUSTON AGY
(USA - UNINSURED STATE AGENCY)              | HOUSTON, TX         | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)           | HOUSTON, TX         | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK LA BR
(USB - UNINSURED STATE BRANCH)                    | LOS ANGELES, CA     | N/A                               | - - H - X | 2,985            
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)                | LOS ANGELES, CA     | N/A                               | - - H - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK LTD STL REP OFF
(REP - REPRESENTATIVE OFFICE)           | SAINT LOUIS, MO     | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)             | MIAMI, FL           | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | N/A                               | - G - - X | 18,435           
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | N/A                               | - - - L - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK OF CA
(NMB - STATE NON-MEMBER BANK)                     | SAN FRANCISCO, CA   | N/A                               | - - H - - | 5,171            
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK OF NY TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)     | NEW YORK, NY        | N/A                               | - - - - - | 26               
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK PHILA REP OFF
(REP - REPRESENTATIVE OFFICE)             | PHILADELPHIA, PA    | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK PITTSBURGH REP OFF
(REP - REPRESENTATIVE OFFICE)        | PITTSBURGH, PA      | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK SEATTLE REP OFF
(REP - REPRESENTATIVE OFFICE)           | SEATTLE, WA         | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK SF BR
(USB - UNINSURED STATE BRANCH)                    | SAN FRANCISCO, CA   | N/A                               | - - H - X | 1,076            
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK SF REP OFF
(REP - REPRESENTATIVE OFFICE)                | SAN FRANCISCO, CA   | N/A                               | - - H - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK TAMPA REP OFF
(REP - REPRESENTATIVE OFFICE)             | TAMPA, FL           | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK-MINNEAPOLIS REP
(REP - REPRESENTATIVE OFFICE)           | MINNEAPOLIS, MN     | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE TOTAL                             | 31,810                                                             
|SUMITOMO TRUST & BANKING CO., LTD., THE

(FBH - JAPAN)        | SUMITOMO TR & BKG CHGO REP OFF
(REP - REPRESENTATIVE OFFICE)        | CHICAGO, IL         | N/A                               | - - - - - | 0                
|SUMITOMO TRUST & BANKING CO., LTD., THE

(FBH - JAPAN)        | SUMITOMO TR & BKG CO USA
(NMB - STATE NON-MEMBER BANK)              | NEW YORK, NY        | N/A                               | - - H - X | 525              
|SUMITOMO TRUST & BANKING CO., LTD., THE

(FBH - JAPAN)        | SUMITOMO TR & BKG LA AGY
(USA - UNINSURED STATE AGENCY)             | LOS ANGELES, CA     | N/A                               | - - - - X | 1,001            
|SUMITOMO TRUST & BANKING CO., LTD., THE

(FBH - JAPAN)        | SUMITOMO TR BKG NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY        | N/A                               | - G H - X | 6,246            
|SUMITOMO TRUST & BANKING CO., LTD., THE TOTAL                 | 7,772                                                              
|SURUGA BANK, LTD., THE

(FBO - JAPAN)                         | SURUGA BK NY BR
(USB - UNINSURED STATE BRANCH)                      | NEW YORK, NY        | N/A                               | - - H - X | 268              
|SURUGA BANK, LTD., THE TOTAL                                  | 268                                                                
|TOHO BK

(FBK - JAPAN)                                        | TOHO BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                    | NEW YORK, NY        | N/A                               | - - - - - | 0                
|TOHO BK TOTAL                                                 | 0                                                                  
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK ATLANTA AGY
(USA - UNINSURED STATE AGENCY)                 | ATLANTA, GA         | N/A                               | - - - - - | 392              
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK COLUMBUS REP OFF
(REP - REPRESENTATIVE OFFICE)             | COLUMBUS, OH        | N/A                               | - - - - - | 0                
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK KENTUCKY REP OFF
(REP - REPRESENTATIVE OFFICE)             | FLORENCE, KY        | N/A                               | - - - - - | 0                
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK LA AGY
(USA - UNINSURED STATE AGENCY)                      | LOS ANGELES, CA     | N/A                               | - G H - X | 1,732            
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK LTD-CHICAGO BRANCH
(USB - UNINSURED STATE BRANCH)          | CHICAGO, IL         | N/A                               | - - - L X | 908              
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK NY BR
(USB - UNINSURED STATE BRANCH)                       | NEW YORK, NY        | N/A                               | - G - - X | 5,987            
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK OF CA
(NMB - STATE NON-MEMBER BANK)                        | LOS ANGELES, CA     | N/A                               | - - H - - | 1,633            
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK SAN FRANCISCO REP OFF
(REP - REPRESENTATIVE OFFICE)        | SAN FRANCISCO, CA   | N/A                               | - - H - - | 0                
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK STATEN ISLAND REP OFF
(REP - REPRESENTATIVE OFFICE)        | STATEN ISLAND, NY   | N/A                               | - - - - - | 0                
|TOKAI BANK, LIMITED, THE TOTAL                                | 10,652                                                             
|TOKYO SOWA BK

(FBK - JAPAN)                                  | TOKYO SOWA BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)              | NEW YORK, NY        | N/A                               | - - - - - | 0                
|TOKYO SOWA BK TOTAL                                           | 0                                                                  
|TOKYO TOMIN BANK, LIMITED, THE

(FBO - JAPAN)                 | TOKYO TOMIN BK NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | N/A                               | - - H - X | 532              
|TOKYO TOMIN BANK, LIMITED, THE TOTAL                          | 532                                                                
|TOYO TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN)   | TOYO TC OF NY
(NMB - STATE NON-MEMBER BANK)                         | NEW YORK, NY        | N/A                               | - - H - - | 105              
|TOYO TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN)   | TOYO TR & BKG CO LA AGY
(USA - UNINSURED STATE AGENCY)              | LOS ANGELES, CA     | N/A                               | - - - - X | 986              
|TOYO TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN)   | TOYO TR & BKG CO NY BR
(USB - UNINSURED STATE BRANCH)               | NEW YORK, NY        | N/A                               | - G H - X | 3,168            
|TOYO TRUST AND BANKING COMPANY, LIMITED, THE TOTAL            | 4,259                                                              
|YASUDA TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN) | YASUDA B&TC USA
(NMB - STATE NON-MEMBER BANK)                       | NEW YORK, NY        | N/A                               | - - H - X | 205              
|YASUDA TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN) | YASUDA TR & BKG CO LA REP OFF
(REP - REPRESENTATIVE OFFICE)         | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|YASUDA TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN) | YASUDA TR & BKG CO NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                               | - G H - X | 3,620            
|YASUDA TRUST AND BANKING COMPANY, LIMITED, THE TOTAL          | 3,825                                                              
|ZENSHINREN BANK, THE

(FBO - JAPAN)                           | ZENSHINREN BK NY BR
(USB - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | N/A                               | - - H - X | 1,690            
|ZENSHINREN BANK, THE TOTAL                                    | 1,690                                                              
|JAPAN TOTAL                                                   | 337,988                                                            

COUNTRY: JORDAN

|FOREIGN PARENT(TYPE AND COUNTRY) | U.S. OFFICE NAME(TYPE)                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------- | ------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|ARAB BANK PLC

(FBO - JORDAN)    | ARAB BK PLC NY BR
(IFB - INSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 543              
|ARAB BANK PLC TOTAL              | 543                                             
|JORDAN TOTAL                     | 543                                             

COUNTRY: KOREA, REPUBLIC OF (SOUTH)

|FOREIGN PARENT(TYPE AND COUNTRY)                              | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------- | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|DAEGU BK

(FBK - KOREA, REPUBLIC OF (SOUTH))                  | DAEGU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | N/A                               | - - - - - | 0                
|DAEGU BK TOTAL                                                | 0                                                           
|EXPORT-IMPORT BK OF KOREA

(FBK - KOREA, REPUBLIC OF (SOUTH)) | EXPORT-IMP BK KOREA WA REP OFF
(REP - REPRESENTATIVE OFFICE) | WASHINGTON, DC      | N/A                               | - - - - - | 0                
|EXPORT-IMPORT BK OF KOREA

(FBK - KOREA, REPUBLIC OF (SOUTH)) | EXPORT-IMPORT BK KO NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|EXPORT-IMPORT BK OF KOREA TOTAL                               | 0                                                           
|HOUSING & CMRL BK

(FBK - KOREA, REPUBLIC OF (SOUTH))         | HOUSING CMRL BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                               | - - - - - | 0                
|HOUSING & CMRL BK TOTAL                                       | 0                                                           
|KYONGNAM BK

(FBK - KOREA, REPUBLIC OF (SOUTH))               | KYONGNAM BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)         | NEW YORK, NY        | N/A                               | - - - - - | 0                
|KYONGNAM BK TOTAL                                             | 0                                                           
|KYUNGKI BK

(FBK - KOREA, REPUBLIC OF (SOUTH))                | KYUNGKI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)          | NEW YORK, NY        | N/A                               | - - - - - | 0                
|KYUNGKI BK TOTAL                                              | 0                                                           
|PUSAN BK

(FBK - KOREA, REPUBLIC OF (SOUTH))                  | PUSAN BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | N/A                               | - - - - - | 0                
|PUSAN BK TOTAL                                                | 0                                                           
|KOREA, REPUBLIC OF (SOUTH) TOTAL                              | 0                                                           

COUNTRY: KOREA, SOUTH

|FOREIGN PARENT(TYPE AND COUNTRY)                          | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION  | TOP-TIER PARENT(TYPE AND COUNTRY)              | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------- | ------------------------------------------------------------ | -------------------- | ---------------------------------------------- | --------- | -----------------
|CHO HUNG BANK

(FBH - KOREA, SOUTH)                       | CALIFORNIA CHOHUNG BK
(NMB - STATE NON-MEMBER BANK)          | LOS ANGELES, CA      | N/A                                            | - - - - - | 68               
|CHO HUNG BANK

(FBH - KOREA, SOUTH)                       | CHO HUNG BANK-CHICAGO BRANCH
(USB - UNINSURED STATE BRANCH)  | CHICAGO, IL          | N/A                                            | - - - L - | 321              
|CHO HUNG BANK

(FBH - KOREA, SOUTH)                       | CHO HUNG BK NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY         | N/A                                            | - - H - X | 894              
|CHO HUNG BANK

(FBH - KOREA, SOUTH)                       | CHO HUNG BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)         | NEW YORK, NY         | N/A                                            | - - H - - | 0                
|CHO HUNG BANK

(FBH - KOREA, SOUTH)                       | CHO HUNG BK OF NY
(NMB - STATE NON-MEMBER BANK)              | NEW YORK, NY         | N/A                                            | - - H - X | 143              
|CHO HUNG BANK

(FBH - KOREA, SOUTH)                       | CHO HUNG BK SF AG
(USA - UNINSURED STATE AGENCY)             | SAN FRANCISCO, CA    | N/A                                            | - G - - X | 297              
|CHO HUNG BANK TOTAL                                       | 1,723                                                       
|COMMERCIAL BANK OF KOREA, LTD., THE

(FBH - KOREA, SOUTH) | COMMERCIAL BK KOREA LTD-CHGO
(USB - UNINSURED STATE BRANCH)  | CHICAGO, IL          | N/A                                            | - - - L X | 344              
|COMMERCIAL BANK OF KOREA, LTD., THE

(FBH - KOREA, SOUTH) | COMMERCIAL BK OF KOREA LA AGY
(USA - UNINSURED STATE AGENCY) | LOS ANGELES, CA      | N/A                                            | - - - - X | 388              
|COMMERCIAL BANK OF KOREA, LTD., THE

(FBH - KOREA, SOUTH) | COMMERCIAL BK OF KOREA NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY         | N/A                                            | A G H - X | 642              
|COMMERCIAL BANK OF KOREA, LTD., THE

(FBH - KOREA, SOUTH) | KOREA CMRL BK OF NY
(NMB - STATE NON-MEMBER BANK)            | NEW YORK, NY         | N/A                                            | - - H - - | 250              
|COMMERCIAL BANK OF KOREA, LTD., THE TOTAL                 | 1,624                                                       
|DONGHWA BANK

(FBO - KOREA, SOUTH)                        | DONGHWA BK NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY         | N/A                                            | - - H - X | 143              
|DONGHWA BANK TOTAL                                        | 143                                                         
|HANIL BANK

(FBH - KOREA, SOUTH)                          | FIRST ST BK OF SOUTHERN CA
(NMB - STATE NON-MEMBER BANK)     | SANTA FE SPRINGS, CA | N/A                                            | - - H - - | 162              
|HANIL BANK

(FBH - KOREA, SOUTH)                          | HANIL BK LA AGY
(USA - UNINSURED STATE AGENCY)               | LOS ANGELES, CA      | N/A                                            | - G H - X | 648              
|HANIL BANK

(FBH - KOREA, SOUTH)                          | HANIL BK NY AGY
(USA - UNINSURED STATE AGENCY)               | NEW YORK, NY         | N/A                                            | - G - - X | 873              
|HANIL BANK TOTAL                                          | 1,683                                                       
|INDUSTRIAL BANK OF KOREA

(FBO - KOREA, SOUTH)            | INDUSTRIAL BK KOREA LA REP OFF
(REP - REPRESENTATIVE OFFICE) | LOS ANGELES, CA      | N/A                                            | - - - - - | 0                
|INDUSTRIAL BANK OF KOREA

(FBO - KOREA, SOUTH)            | INDUSTRIAL BK OF KOREA NY BR
(ISB - INSURED STATE BRANCH)    | NEW YORK, NY         | N/A                                            | - - H - X | 280              
|INDUSTRIAL BANK OF KOREA TOTAL                            | 280                                                         
|KORAM BANK CO., LTD.

(FBO - KOREA, SOUTH)                | KORAM BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)              | LOS ANGELES, CA      | BANKAMERICA CORPORATION

(BHC - UNITED STATES) | - - H - X | 307              
|KORAM BANK CO., LTD.

(FBO - KOREA, SOUTH)                | KORAM BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)            | NEW YORK, NY         | BANKAMERICA CORPORATION

(BHC - UNITED STATES) | - - - - - | 0                
|KORAM BANK CO., LTD. TOTAL                                | 307                                                         
|KOREA DEVELOPMENT BANK, THE

(FBO - KOREA, SOUTH)         | KOREA DEVELOPMENT BK NY BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY         | N/A                                            | - - H - X | 704              
|KOREA DEVELOPMENT BANK, THE TOTAL                         | 704                                                         
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                 | CALIFORNIA KOREA BK
(NMB - STATE NON-MEMBER BANK)            | LOS ANGELES, CA      | N/A                                            | - - - - - | 576              
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                 | KOREA EXCH BK BROADWAY BR
(ISB - INSURED STATE BRANCH)       | NEW YORK, NY         | N/A                                            | - - H - - | 87               
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                 | KOREA EXCH BK CHICAGO BR
(ISB - INSURED STATE BRANCH)        | CHICAGO, IL          | N/A                                            | - G - - X | 480              
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                 | KOREA EXCH BK FLUSHING BR
(ISB - INSURED STATE BRANCH)       | FLUSHING, NY         | N/A                                            | - - H - - | 75               
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                 | KOREA EXCH BK LA AGY
(USA - UNINSURED STATE AGENCY)          | LOS ANGELES, CA      | N/A                                            | - - - - X | 552              
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                 | KOREA EXCH BK MIAMI AGY
(USA - UNINSURED STATE AGENCY)       | MIAMI, FL            | N/A                                            | A - - - X | 157              
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                 | KOREA EXCH BK NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY         | N/A                                            | - G H - X | 2,038            
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                 | KOREA EXCH BK SEATTLE BR
(USB - UNINSURED STATE BRANCH)      | SEATTLE, WA          | N/A                                            | - - - L X | 1,088            
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                 | KOREA JACKSON HEIGHTS REP OFF
(REP - REPRESENTATIVE OFFICE)  | JACKSON HEIGHTS, NY  | N/A                                            | - - H - - | 0                
|KOREA EXCHANGE BANK TOTAL                                 | 5,053                                                       
|KOREA FIRST BANK

(FBH - KOREA, SOUTH)                    | KOREA FIRST BK LA AGY
(USA - UNINSURED STATE AGENCY)         | LOS ANGELES, CA      | N/A                                            | - - - - X | 448              
|KOREA FIRST BANK

(FBH - KOREA, SOUTH)                    | KOREA FIRST BK NY AGY
(USA - UNINSURED STATE AGENCY)         | NEW YORK, NY         | N/A                                            | A G H - X | 546              
|KOREA FIRST BANK

(FBH - KOREA, SOUTH)                    | KOREA FIRST BK OF NY
(NMB - STATE NON-MEMBER BANK)           | NEW YORK, NY         | N/A                                            | - - H - - | 166              
|KOREA FIRST BANK

(FBH - KOREA, SOUTH)                    | KOREA FIRST BK-CHICAGO BRANCH
(ISB - INSURED STATE BRANCH)   | CHICAGO, IL          | N/A                                            | - G - - - | 133              
|KOREA FIRST BANK TOTAL                                    | 1,293                                                       
|KOREA LONG TERM CREDIT BANK

(FBO - KOREA, SOUTH)         | KOREA LONG TERM CREDIT NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY         | N/A                                            | - - H - X | 221              
|KOREA LONG TERM CREDIT BANK TOTAL                         | 221                                                         
|SEOULBANK

(FBO - KOREA, SOUTH)                           | SEOULBANK BALA CYNWYD BR
(USB - UNINSURED STATE BRANCH)      | BALA CYNWYD, PA      | N/A                                            | - - - L - | 309              
|SEOULBANK

(FBO - KOREA, SOUTH)                           | SEOULBANK LA AGY
(USA - UNINSURED STATE AGENCY)              | LOS ANGELES, CA      | N/A                                            | - G H - X | 200              
|SEOULBANK

(FBO - KOREA, SOUTH)                           | SEOULBANK NY AGY
(USA - UNINSURED STATE AGENCY)              | NEW YORK, NY         | N/A                                            | A G - - X | 410              
|SEOULBANK TOTAL                                           | 919                                                         
|SHINHAN BANK

(FBH - KOREA, SOUTH)                        | MARINE NB
(NAT - NATIONAL BANK)                              | IRVINE, CA           | N/A                                            | - - - - - | 176              
|SHINHAN BANK

(FBH - KOREA, SOUTH)                        | SHINHAN BK NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY         | N/A                                            | - - H - X | 845              
|SHINHAN BANK TOTAL                                        | 1,021                                                       
|KOREA, SOUTH TOTAL                                        | 14,971                                                      

COUNTRY: KUWAIT

|FOREIGN PARENT(TYPE AND COUNTRY)                      | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|COMMERCIAL BANK OF KUWAIT S.A.K., THE

(FBO - KUWAIT) | COMMERCIAL BK OF KUWAIT NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 104              
|COMMERCIAL BANK OF KUWAIT S.A.K., THE TOTAL           | 104                                                           
|NATIONAL BANK OF KUWAIT SAK

(FBO - KUWAIT)           | NATIONAL BK KUWAIT SAK NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                               | - - H - X | 212              
|NATIONAL BANK OF KUWAIT SAK TOTAL                     | 212                                                           
|KUWAIT TOTAL                                          | 316                                                           

COUNTRY: LUXEMBOURG

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|BANQUE ET CAISSE D'EPARGNE DE

(FBK - LUXEMBOURG)  | BANQUE ET CAISSE NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANQUE ET CAISSE D'EPARGNE DE TOTAL                | 0                                                           
|CEDEL BK

(FBK - LUXEMBOURG)                       | CEDEL BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | N/A                               | - - - - - | 0                
|CEDEL BK TOTAL                                     | 0                                                           
|KREDIETBANK SA LUXEMBOURGEOISE

(FBK - LUXEMBOURG) | KREDIETBANK LUXEMBO NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|KREDIETBANK SA LUXEMBOURGEOISE TOTAL               | 0                                                           
|LUXEMBOURG TOTAL                                   | 0                                                           

COUNTRY: MALAYSIA

|FOREIGN PARENT(TYPE AND COUNTRY)                 | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------ | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|BANK BUMIPUTRA MALAYSIA BERHAD

(FBO - MALAYSIA) | BANK BUMIPUTRA MALAYSIA NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - G H - X | 897              
|BANK BUMIPUTRA MALAYSIA BERHAD TOTAL             | 897                                                         
|MALAYAN BANKING BERHAD

(FBO - MALAYSIA)         | MALAYAN BKG BERHAD NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 643              
|MALAYAN BANKING BERHAD TOTAL                     | 643                                                         
|MALAYSIA TOTAL                                   | 1,540                                                       

COUNTRY: MEXICO

|FOREIGN PARENT(TYPE AND COUNTRY)               | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                              | CODES     | U.S. OFFICEASSETS
|---------------------------------------------- | ------------------------------------------------------------ | ------------------- | -------------------------------------------------------------- | --------- | -----------------
|BANCA SERFIN, SA

(FBO - MEXICO)               | BANCA SERFIN SA ALHAMBRA AGY
(USA - UNINSURED STATE AGENCY)  | ALHAMBRA, CA        | GRUPO FINANCIERO SERFIN

(FBO - MEXICO)                        | - G H - X | 0                
|BANCA SERFIN, SA

(FBO - MEXICO)               | BANCA SERFIN SA NY AGY
(USA - UNINSURED STATE AGENCY)        | NEW YORK, NY        | GRUPO FINANCIERO SERFIN

(FBO - MEXICO)                        | - - - - X | 281              
|BANCA SERFIN, SA TOTAL                         | 281                                                         
|BANCO INTERNACIONAL, S.A.

(FBO - MEXICO)      | BANCO INTERNACIONAL SA NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | GRUPO FINANCIERO BITAL, S.A. DE C.V.

(FBO - MEXICO)           | - - H - X | 327              
|BANCO INTERNACIONAL, S.A. TOTAL                | 327                                                         
|BANCO INVERLAT, S.A.

(FBO - MEXICO)           | BANCO INVERLAT SA NY AGY
(USA - UNINSURED STATE AGENCY)      | NEW YORK, NY        | BANK OF NOVA SCOTIA, THE

(FBH - CANADA)                       | - - H - X | 352              
|BANCO INVERLAT, S.A. TOTAL                     | 352                                                         
|BANCO NACIONAL DE COMERCIO

(FBK - MEXICO)     | BANCO NACIONAL COME NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                                            | - - - - - | 0                
|BANCO NACIONAL DE COMERCIO TOTAL               | 0                                                           
|BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO) | BANCO NA MEX DATA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) | HOUSTON, TX         | GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.

(FBH - MEXICO) | - - - - - | 0                
|BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO) | BANCO NACIONAL MEXICO HOU AGY
(USA - UNINSURED STATE AGENCY) | HOUSTON, TX         | GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.

(FBH - MEXICO) | - - - - - | 84               
|BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO) | BANCO NACIONAL MEXICO LA AGY
(USA - UNINSURED STATE AGENCY)  | LOS ANGELES, CA     | GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.

(FBH - MEXICO) | - G H - X | 1                
|BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO) | BANCO NACIONAL MEXICO NY AGY
(USA - UNINSURED STATE AGENCY)  | NEW YORK, NY        | GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.

(FBH - MEXICO) | - G - - X | 1,095            
|BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO) | CALIFORNIA CMRC BK
(NMB - STATE NON-MEMBER BANK)             | CENTURY CITY, CA    | GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.

(FBH - MEXICO) | - - H - X | 1,131            
|BANCO NACIONAL DE MEXICO, S.A. TOTAL           | 2,311                                                       
|BANCOMER, S.A.

(FBO - MEXICO)                 | BANCOMER SA LA AGY
(USA - UNINSURED STATE AGENCY)            | LOS ANGELES, CA     | GRUPO FINANCIERO BANCOMER, S.A. DE C.V.

(FBO - MEXICO)        | - - - - X | 464              
|BANCOMER, S.A.

(FBO - MEXICO)                 | BANCOMER SA NY AGY
(USA - UNINSURED STATE AGENCY)            | NEW YORK, NY        | GRUPO FINANCIERO BANCOMER, S.A. DE C.V.

(FBO - MEXICO)        | - G H - X | 49               
|BANCOMER, S.A. TOTAL                           | 513                                                         
|BANPAIS SA INSTITUCION DE BANC

(FBK - MEXICO) | BANPAIS INSTITUCION NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                                            | - - - - - | 0                
|BANPAIS SA INSTITUCION DE BANC TOTAL           | 0                                                           
|MEXICO TOTAL                                   | 3,784                                                       

COUNTRY: NETHERLANDS

|FOREIGN PARENT(TYPE AND COUNTRY)                                                  | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                          | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ---------------------------------------------------------- | --------- | -----------------
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BANK NV MPLS REP OFF
(REP - REPRESENTATIVE OFFICE)    | MINNEAPOLIS, MN     | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BK NV
(USB - UNINSURED STATE BRANCH)                  | BOSTON, MA          | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 1                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BK NV ATLANTA AGY
(USA - UNINSURED STATE AGENCY)      | ATLANTA, GA         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - G - - - | 13               
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BK NV HSTN AGENCY
(USA - UNINSURED STATE AGENCY)      | HOUSTON, TX         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 3                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BK NV LA AGY
(USA - UNINSURED STATE AGENCY)           | LOS ANGELES, CA     | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - G - - - | 2                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BK NV MIAMI AGY
(USA - UNINSURED STATE AGENCY)        | MIAMI, FL           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | A - - - X | 907              
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BK NV SF AGY
(USA - UNINSURED STATE AGENCY)           | SAN FRANCISCO, CA   | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - G - - - | 27               
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BK SEATTLE BR
(USB - UNINSURED STATE BRANCH)          | SEATTLE, WA         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - L - | 5                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO PITT BR
(USB - UNINSURED STATE BRANCH)                | PITTSBURGH, PA      | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 4                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN-AMRO BK NV CHICAGO BR
(USB - UNINSURED STATE BRANCH)       | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - G H - X | 17,629           
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN-AMRO BK NV NY BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - G - - X | 1,110            
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | CHEVRON CR BK NA
(NAT - NATIONAL BANK)                         | MURRAY, UT          | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 68               
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | EUROPEAN AMER BK
(SMB - STATE MEMBER BANK)                     | NEW YORK, NY        | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - X | 10,123           
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | LASALLE BK FSB
(FSB - FEDERAL SAVINGS BANK)                    | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - H - - | 9,943            
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | LASALLE BK NA
(NAT - NATIONAL BANK)                            | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - H - - | 5,716            
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | LASALLE BK NI
(NMB - STATE NON-MEMBER BANK)                    | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - H - - | 2,213            
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | LASALLE NB
(NAT - NATIONAL BANK)                               | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - H - - | 15,722           
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | LASALLE TRADE SVC CORP
(AGI - AGREEMENT CORP-INVESTMENT)       | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - H - - | 0                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | STANDARD FED BK
(FSB - FEDERAL SAVINGS BANK)                   | TROY, MI            | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 17,834           
|ABN AMRO BANK N.V. TOTAL                                                          | 81,320                                                        
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | RABOBANK NEDERLAND ATL REP OFF
(REP - REPRESENTATIVE OFFICE)   | ATLANTA, GA         | N/A                                                        | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | RABOBANK NEDERLAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE)   | CHICAGO, IL         | N/A                                                        | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | RABOBANK NEDERLAND DALLAS AGY
(USA - UNINSURED STATE AGENCY)   | DALLAS, TX          | N/A                                                        | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | RABOBANK NEDERLAND NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | N/A                                                        | - - H - X | 15,775           
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | RABOBANK NEDERLAND SF REP OFF
(REP - REPRESENTATIVE OFFICE)    | SAN FRANCISCO, CA   | N/A                                                        | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB                      | 15,775                                                        
|HSBC HOLDINGS B.V.

(FBH - NETHERLANDS)                                           | MARINE MIDLAND BK
(SMB - STATE MEMBER BANK)                    | BUFFALO, NY         | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                  | - - H - X | 31,196           
|HSBC HOLDINGS B.V.

(FBH - NETHERLANDS)                                           | MARINE MIDLAND OVERSEAS CORP
(AGI - AGREEMENT CORP-INVESTMENT) | NEW YORK, NY        | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                  | - - H - - | 0                
|HSBC HOLDINGS B.V. TOTAL                                                          | 31,196                                                        
|MEESPIERSON N.V.

(FBO - NETHERLANDS)                                             | MEESPIERSON NV DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)    | DALLAS, TX          | N/A                                                        | - - - - - | 0                
|MEESPIERSON N.V.

(FBO - NETHERLANDS)                                             | MEESPIERSON NV NY AGY
(USA - UNINSURED STATE AGENCY)           | NEW YORK, NY        | N/A                                                        | - - - - - | 77               
|MEESPIERSON N.V. TOTAL                                                            | 77                                                            
|NETHERLANDS TOTAL                                                                 | 128,368                                                       

COUNTRY: NIGERIA

|FOREIGN PARENT(TYPE AND COUNTRY)            | U.S. OFFICE NAME(TYPE)                                  | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)         | CODES     | U.S. OFFICEASSETS
|------------------------------------------- | ------------------------------------------------------- | ------------------- | ----------------------------------------- | --------- | -----------------
|UNITED BANK FOR AFRICA PLC

(FBO - NIGERIA) | UNITED BK AFRICA NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | BANQUE NATIONALE DE PARIS

(FBH - FRANCE) | - - H - X | 146              
|UNITED BANK FOR AFRICA PLC TOTAL            | 146                                                    
|NIGERIA TOTAL                               | 146                                                    

COUNTRY: NORWAY

|FOREIGN PARENT(TYPE AND COUNTRY)                    | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|CHRISTIANIA BANK OG KREDITKASSE ASA

(FBO - NORWAY) | CHRISTIANIA BK OG KREDIT NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 1,812            
|CHRISTIANIA BANK OG KREDITKASSE ASA TOTAL           | 1,812                                                        
|DEN NORSKE BANK ASA

(FBO - NORWAY)                 | DEN NORSKE BK ASA NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | N/A                               | - - H - - | 139              
|DEN NORSKE BANK ASA

(FBO - NORWAY)                 | DEN NORSKE BK HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | N/A                               | - - - - - | 0                
|DEN NORSKE BANK ASA TOTAL                           | 139                                                          
|NORWAY TOTAL                                        | 1,951                                                        

COUNTRY: PAKISTAN

|FOREIGN PARENT(TYPE AND COUNTRY)            | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|HABIB BANK LIMITED

(FBO - PAKISTAN)        | HABIB BK NY BR
(USB - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | N/A                               | - G H - X | 32               
|HABIB BANK LIMITED TOTAL                    | 32                                                            
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK OF PAK UN PLAZA BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                               | - G H - - | 0                
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK OF PAKISTAN NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                               | - G H - X | 193              
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK OF PAKISTAN WA BR
(UFB - UNINSURED FEDERAL BRANCH) | WASHINGTON, DC      | N/A                               | - - - L X | 107              
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK PAKISTAN CHGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL         | N/A                               | - G - - - | 2                
|NATIONAL BANK OF PAKISTAN TOTAL             | 302                                                           
|UNITED BANK LIMITED

(FBO - PAKISTAN)       | UNITED BK NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | N/A                               | - G H - X | 29               
|UNITED BANK LIMITED TOTAL                   | 29                                                            
|PAKISTAN TOTAL                              | 363                                                           

COUNTRY: PANAMA

|FOREIGN PARENT(TYPE AND COUNTRY)                             | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                        | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------ | ------------------------------------------------------------- | ------------------- | -------------------------------------------------------- | --------- | -----------------
|ATLANTIC SECURITY BANK

(FBO - PANAMA)                       | ATLANTIC SCTY BK MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | CREDICORP LTD.

(FBO - BERMUDA)                          | A - H - - | 26               
|ATLANTIC SECURITY BANK TOTAL                                 | 26                                                           
|BANCO DE COLOMBIA, S.A.

(FBH - PANAMA)                      | EAGLE NB OF MIAMI
(NAT - NATIONAL BANK)                       | MIAMI, FL           | BLOICE ENTERPRISES CORP.

(FBH - BRITISH VIRGIN ISLANDS) | - - H - X | 213              
|BANCO DE COLOMBIA, S.A. TOTAL                                | 213                                                          
|BANCO INTERNACIONAL DE COSTA RICA, S.A.

(FBO - PANAMA)      | BANCO INTERNACIONAL DE COSTA R
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | BANCO NACIONAL DE COSTA RICA

(FBO - COSTA RICA)         | A - H - X | 222              
|BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL                | 222                                                          
|BANCO LATINOAMERICANO DE EXPORTACIONES, S.A.

(FBO - PANAMA) | BANCO LATINOAMERICANO NY AGY
(USA - UNINSURED STATE AGENCY)   | NEW YORK, NY        | N/A                                                      | - - H - X | 287              
|BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. TOTAL           | 287                                                          
|TOWERBANK GRAND CAYMAN

(FBK - PANAMA)                       | TOWERBANK MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)         | MIAMI, FL           | N/A                                                      | - - - - - | 0                
|TOWERBANK GRAND CAYMAN TOTAL                                 | 0                                                            
|PANAMA TOTAL                                                 | 748                                                          

COUNTRY: PERU

|FOREIGN PARENT(TYPE AND COUNTRY)        | U.S. OFFICE NAME(TYPE)                                      | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------- | ----------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO DE CREDITO DEL PERU

(FBO - PERU) | BANCO DE CREDITO DEL NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | CREDICORP LTD.

(FBO - BERMUDA)   | - - - L X | 49               
|BANCO DE CREDITO DEL PERU TOTAL         | 49                                                         
|PERU TOTAL                              | 49                                                         

COUNTRY: PHILIPPINES

|FOREIGN PARENT(TYPE AND COUNTRY)                              | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                      | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | ------------------------------------------------------ | --------- | -----------------
|ALLIED BANKING CORPORATION

(FBH - PHILIPPINES)               | OCEANIC BK
(NMB - STATE NON-MEMBER BANK)                      | SAN FRANCISCO, CA   | N/A                                                    | - - H - X | 84               
|ALLIED BANKING CORPORATION TOTAL                              | 84                                                           
|BANK OF THE PHILIPPINE ISLANDS

(FBO - PHILIPPINES)           | BANK OF THE PHILIPPINE NY BR
(ISB - INSURED STATE BRANCH)     | NEW YORK, NY        | MERMAC, INC.

(FBO - PHILIPPINES)                      | - - H - X | 84               
|BANK OF THE PHILIPPINE ISLANDS TOTAL                          | 84                                                           
|METROPOLITAN BANK AND TRUST COMPANY

(FBH - PHILIPPINES)      | INTERNATIONAL BK OF CA
(NMB - STATE NON-MEMBER BANK)          | LOS ANGELES, CA     | PHILIPPINE SECURITIES CORPORATION

(FBH - PHILIPPINES) | - - - - - | 149              
|METROPOLITAN BANK AND TRUST COMPANY

(FBH - PHILIPPINES)      | METROPOLITAN B&TC NY BR
(IFB - INSURED FEDERAL BRANCH)        | NEW YORK, NY        | PHILIPPINE SECURITIES CORPORATION

(FBH - PHILIPPINES) | - - H - - | 31               
|METROPOLITAN BANK AND TRUST COMPANY TOTAL                     | 180                                                          
|PHILIPPINE COMMERCIAL INTERNATIONAL BANK

(FBO - PHILIPPINES) | PHILIPPINE CMRL INTL BK LA AGY
(USA - UNINSURED STATE AGENCY) | LOS ANGELES, CA     | N/A                                                    | - - H - X | 17               
|PHILIPPINE COMMERCIAL INTERNATIONAL BANK TOTAL                | 17                                                           
|PHILIPPINE NATIONAL BANK

(FBH - PHILIPPINES)                 | CENTURY BK
(NMB - STATE NON-MEMBER BANK)                      | LOS ANGELES, CA     | N/A                                                    | - - H - - | 168              
|PHILIPPINE NATIONAL BANK

(FBH - PHILIPPINES)                 | PHILIPPINE NB HONOLULU AGY
(USA - UNINSURED STATE AGENCY)     | HONOLULU, HI        | N/A                                                    | - G - - - | 1                
|PHILIPPINE NATIONAL BANK

(FBH - PHILIPPINES)                 | PHILIPPINE NB LA BR
(USB - UNINSURED STATE BRANCH)            | LOS ANGELES, CA     | N/A                                                    | - - H - X | 23               
|PHILIPPINE NATIONAL BANK

(FBH - PHILIPPINES)                 | PHILIPPINE NB NY BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                                                    | - G - - - | 50               
|PHILIPPINE NATIONAL BANK TOTAL                                | 242                                                          
|PHILIPPINES TOTAL                                             | 607                                                          

COUNTRY: POLAND

|FOREIGN PARENT(TYPE AND COUNTRY)             | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANK POLSKA KASA OPIEKI S.A.

(FBO - POLAND) | BANK POLSKA KASA OPIEKI NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - - | 422              
|BANK POLSKA KASA OPIEKI S.A. TOTAL           | 422                                                           
|POLAND TOTAL                                 | 422                                                           

COUNTRY: PORTUGAL

|FOREIGN PARENT(TYPE AND COUNTRY)                                  | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                              | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | ------------------------------------------------------------------------------ | --------- | -----------------
|BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA S.A.

(FBO - PORTUGAL) | BANCO ESPIRITO SANTO CMR NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | E.S. CONTROL HOLDING S.A.

(FBH - LUXEMBOURG)                                  | - - H - X | 507              
|BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA S.A. TOTAL             | 507                                                          
|BANCO PORTUGUES DO ATLANTICO, S.A.

(FBO - PORTUGAL)              | BANCO PORTUGUES ATLANTIC NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | BANCO COMERCIAL PORTUGUES, S.A.

(FBO - PORTUGAL)                              | - - H - X | 621              
|BANCO PORTUGUES DO ATLANTICO, S.A.

(FBO - PORTUGAL)              | BANCO PORTUGUES DO ATLANTICO
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | BANCO COMERCIAL PORTUGUES, S.A.

(FBO - PORTUGAL)                              | A - - - X | 62               
|BANCO PORTUGUES DO ATLANTICO, S.A. TOTAL                          | 683                                                          
|BANCO TOTTA & ACORES, S.A.

(FBO - PORTUGAL)                      | BANCO TOTTA & ACORES SA NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | A. CHAMPALIMAUD - SOCIEDADE GESTORA DE PARTICIPACOES SOCIAIS

(FBO - PORTUGAL) | - G H - X | 934              
|BANCO TOTTA & ACORES, S.A. TOTAL                                  | 934                                                          
|PORTUGAL TOTAL                                                    | 2,124                                                        

COUNTRY: QATAR

|FOREIGN PARENT(TYPE AND COUNTRY) | U.S. OFFICE NAME(TYPE)                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------- | ---------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|DOHA BANK LIMITED

(FBO - QATAR) | DOHA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 35               
|DOHA BANK LIMITED TOTAL          | 35                                            
|QATAR TOTAL                      | 35                                            

COUNTRY: ROMANIA

|FOREIGN PARENT(TYPE AND COUNTRY)                | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------- | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|BANCA ROMANA DE COMERT EXTERIO

(FBK - ROMANIA) | BANCA ROMANA DE COM NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANCA ROMANA DE COMERT EXTERIO TOTAL            | 0                                                           
|COMMERCIAL BANK ION TIRIAC

(FBK - ROMANIA)     | COMMERICAL BK ION NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                               | - - - - - | 0                
|COMMERCIAL BANK ION TIRIAC TOTAL                | 0                                                           
|ROMANIA TOTAL                                   | 0                                                           

COUNTRY: RUSSIA

|FOREIGN PARENT(TYPE AND COUNTRY)               | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------- | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|BANK FOR FOREIGN ECONOMIC AFFA

(FBK - RUSSIA) | BANK FOREIGN ECONOM NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANK FOR FOREIGN ECONOMIC AFFA TOTAL           | 0                                                           
|PROMSTROY BK OF RUSSIA

(FBK - RUSSIA)         | PROMSTROY BK RUSSIA NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|PROMSTROY BK OF RUSSIA TOTAL                   | 0                                                           
|RUSSIA TOTAL                                   | 0                                                           

COUNTRY: SAUDI ARABIA

|FOREIGN PARENT(TYPE AND COUNTRY) | U.S. OFFICE NAME(TYPE)                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------- | ----------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|RIYAD BANK

(FBO - SAUDI ARABIA) | RIYAD BK HOU AGY
(USA - UNINSURED STATE AGENCY) | HOUSTON, TX         | N/A                               | - - H - - | 36               
|RIYAD BANK TOTAL                 | 36                                             
|SAUDI ARABIA TOTAL               | 36                                             

COUNTRY: SINGAPORE

|FOREIGN PARENT(TYPE AND COUNTRY)                               | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)              | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | ---------------------------------------------- | --------- | -----------------
|DEVELOPMENT BANK OF SINGAPORE LIMITED, THE

(FBO - SINGAPORE)  | DEVELOPMENT BK SINGAPOR LA AGY
(USA - UNINSURED STATE AGENCY) | LOS ANGELES, CA     | N/A                                            | - - - - X | 152              
|DEVELOPMENT BANK OF SINGAPORE LIMITED, THE

(FBO - SINGAPORE)  | DEVELOPMENT BK SINGAPOR NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                                            | A - H - X | 918              
|DEVELOPMENT BANK OF SINGAPORE LIMITED, THE TOTAL               | 1,070                                                        
|INTERNATIONAL BANK OF SINGAPORE LIMITED

(FBO - SINGAPORE)     | INTERNATIONAL BK SINGAP SF AGY
(USA - UNINSURED STATE AGENCY) | SAN FRANCISCO, CA   | OVERSEAS UNION BANK LIMITED

(FBO - SINGAPORE) | - - - - X | 57               
|INTERNATIONAL BANK OF SINGAPORE LIMITED TOTAL                  | 57                                                           
|OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO - SINGAPORE) | OVERSEA-CHINES BKG CORP NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                                            | A - H - X | 300              
|OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO - SINGAPORE) | OVERSEA-CHINESE BKG LA AGY
(USA - UNINSURED STATE AGENCY)     | LOS ANGELES, CA     | N/A                                            | - - - - - | 131              
|OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL              | 431                                                          
|OVERSEAS UNION BANK LIMITED

(FBO - SINGAPORE)                 | OVERSEAS UNION BK LA AGY
(USA - UNINSURED STATE AGENCY)       | LOS ANGELES, CA     | N/A                                            | - - - - X | 217              
|OVERSEAS UNION BANK LIMITED

(FBO - SINGAPORE)                 | OVERSEAS UNION BK NY AGY
(USA - UNINSURED STATE AGENCY)       | NEW YORK, NY        | N/A                                            | A G H - X | 375              
|OVERSEAS UNION BANK LIMITED TOTAL                              | 592                                                          
|UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                | UNITED OVERSEAS BK LA AGY
(USA - UNINSURED STATE AGENCY)      | LOS ANGELES, CA     | N/A                                            | - - - - - | 237              
|UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                | UNITED OVERSEAS BK NY AGY
(USA - UNINSURED STATE AGENCY)      | NEW YORK, NY        | N/A                                            | - G H - X | 315              
|UNITED OVERSEAS BANK LIMITED TOTAL                             | 552                                                          
|SINGAPORE TOTAL                                                | 2,702                                                        

COUNTRY: SLOVENIA

|FOREIGN PARENT(TYPE AND COUNTRY)                         | U.S. OFFICE NAME(TYPE)                                    | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------- | --------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA

(FBH - SLOVENIA) | LBS BK NY
(NMB - STATE NON-MEMBER BANK)                   | NEW YORK, NY        | N/A                               | - - H - X | 239              
|NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA

(FBH - SLOVENIA) | NOVA LJUBLJANSKA NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - H - - | 0                
|NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA TOTAL             | 239                                                      
|SLOVENIA TOTAL                                           | 239                                                      

COUNTRY: SOUTH AFRICA

|FOREIGN PARENT(TYPE AND COUNTRY)                  | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------- | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|FIRST NB OF SOUTHERN AFRICA

(FBK - SOUTH AFRICA) | FIRST NB SOUTHERN NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                               | - - - - - | 0                
|FIRST NB OF SOUTHERN AFRICA TOTAL                 | 0                                                           
|NEDCOR BK

(FBK - SOUTH AFRICA)                   | NEDBANK NY REP OFF
(REP - REPRESENTATIVE OFFICE)             | NEW YORK, NY        | N/A                               | - - - - - | 0                
|NEDCOR BK TOTAL                                   | 0                                                           
|STANDARD BK OF SOUTH AFRICA

(FBK - SOUTH AFRICA) | STANDARD BK SOUTH A NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|STANDARD BK OF SOUTH AFRICA TOTAL                 | 0                                                           
|SOUTH AFRICA TOTAL                                | 0                                                           

COUNTRY: SPAIN

|FOREIGN PARENT(TYPE AND COUNTRY)                    | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------- | ------------------------------------------------------------- | ------------------- | ---------------------------------------------------------------- | --------- | -----------------
|BANCO ATLANTICO, S.A.

(FBO - SPAIN)                | BANCO ATLANTICO SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN)               | A - - - X | 271              
|BANCO ATLANTICO, S.A.

(FBO - SPAIN)                | BANCO ATLANTICO SA NY AGY
(USA - UNINSURED STATE AGENCY)      | NEW YORK, NY        | ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN)               | - G H - X | 634              
|BANCO ATLANTICO, S.A. TOTAL                         | 905                                                          
|BANCO BILBAO VIZCAYA, S.A.

(FBH - SPAIN)           | BANCO BILBAO VIZCAYA NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | N/A                                                              | - - H - X | 1,198            
|BANCO BILBAO VIZCAYA, S.A.

(FBH - SPAIN)           | BANCO BILBAO VIZCAYA SA MIAMI
(USA - UNINSURED STATE AGENCY)  | MIAMI, FL           | N/A                                                              | A - - - X | 561              
|BANCO BILBAO VIZCAYA, S.A. TOTAL                    | 1,759                                                        
|BANCO CENTRAL HISPANOAMERICANO, S.A.

(FBH - SPAIN) | BANCO CENT HISPANOAM SF AGY
(USA - UNINSURED STATE AGENCY)    | SAN FRANCISCO, CA   | N/A                                                              | - - - - X | 300              
|BANCO CENTRAL HISPANOAMERICANO, S.A.

(FBH - SPAIN) | BANCO CENT HISPANOAMERICAN0
(USA - UNINSURED STATE AGENCY)    | MIAMI, FL           | N/A                                                              | A - - - X | 540              
|BANCO CENTRAL HISPANOAMERICANO, S.A.

(FBH - SPAIN) | BANCO CENTRAL HISPANO - USA
(NMB - STATE NON-MEMBER BANK)     | NEW YORK, NY        | N/A                                                              | - - H - X | 406              
|BANCO CENTRAL HISPANOAMERICANO, S.A.

(FBH - SPAIN) | BANCO CENTRAL HISPANOAME NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                              | - G H - X | 1,473            
|BANCO CENTRAL HISPANOAMERICANO, S.A. TOTAL          | 2,719                                                        
|BANCO DE SABADELL, S.A.

(FBO - SPAIN)              | BANCO DE SABADELL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                                              | A - H - X | 115              
|BANCO DE SABADELL, S.A. TOTAL                       | 115                                                          
|BANCO ESPANOL DE CREDITO, S.A.

(FBO - SPAIN)       | BANCO ESPANOL CREDITO NY BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY        | BANCO SANTANDER, S.A.

(FBH - SPAIN)                             | - - H - X | 605              
|BANCO ESPANOL DE CREDITO, S.A.

(FBO - SPAIN)       | BANCO ESPANOL DE CREDITO SA
(USA - UNINSURED STATE AGENCY)    | MIAMI, FL           | BANCO SANTANDER, S.A.

(FBH - SPAIN)                             | A - - - X | 6                
|BANCO ESPANOL DE CREDITO, S.A. TOTAL                | 611                                                          
|BANCO EXTERIOR DE ESPANA, S.A.

(FBO - SPAIN)       | BANCO EXTERIOR DE ESPANA NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | CORPORACION BANCARIA DE ESPANA, S.A. (ARGENTARIA)

(FBO - SPAIN) | - - H - - | 2,540            
|BANCO EXTERIOR DE ESPANA, S.A.

(FBO - SPAIN)       | BANCO EXTERIOR DE ESPANA SA MI
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | CORPORACION BANCARIA DE ESPANA, S.A. (ARGENTARIA)

(FBO - SPAIN) | A - - - X | 195              
|BANCO EXTERIOR DE ESPANA, S.A. TOTAL                | 2,735                                                        
|BANCO HERRERO SA

(FBK - SPAIN)                     | BANCO HERRERO SA S MIAMI REP O
(REP - REPRESENTATIVE OFFICE)  | SOUTH MIAMI, FL     | N/A                                                              | - - - - - | 0                
|BANCO HERRERO SA TOTAL                              | 0                                                            
|BANCO SANTANDER, S.A.

(FBH - SPAIN)                | BANCO SANTANDER INTL MIAMI
(EDB - EDGE CORP-BANKING)          | MIAMI, FL           | N/A                                                              | - - - - X | 1,669            
|BANCO SANTANDER, S.A.

(FBH - SPAIN)                | BANCO SANTANDER SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | N/A                                                              | A - - - X | 4                
|BANCO SANTANDER, S.A.

(FBH - SPAIN)                | BANCO SANTANDER SA NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                                              | - G - - X | 4,260            
|BANCO SANTANDER, S.A. TOTAL                         | 5,933                                                        
|SPAIN TOTAL                                         | 14,777                                                       

COUNTRY: SWEDEN

|FOREIGN PARENT(TYPE AND COUNTRY)                 | U.S. OFFICE NAME(TYPE)                                            | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------ | ----------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|NORDBANKEN

(FBK - SWEDEN)                       | NORDBANKEN NY REP OFF
(REP - REPRESENTATIVE OFFICE)               | NEW YORK, NY        | N/A                               | - - - - - | 0                
|NORDBANKEN TOTAL                                 | 0                                                                
|SKANDINAVISKA ENSKILDA BANKEN AB

(FBO - SWEDEN) | SKANDINAVISKA ENSKILDA BANKEN
(NYI - NEW YORK INVESTMENT COMPANY) | NEW YORK, NY        | N/A                               | - - H - - | 0                
|SKANDINAVISKA ENSKILDA BANKEN AB

(FBO - SWEDEN) | SKANDINAVISKA ENSKILDA NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                               | - - H - X | 3,711            
|SKANDINAVISKA ENSKILDA BANKEN AB TOTAL           | 3,711                                                            
|SVENSKA HANDELSBANKEN AB (PUBL)

(FBO - SWEDEN)  | SVENSKA HANDELS AB PUBL NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 3,935            
|SVENSKA HANDELSBANKEN AB (PUBL) TOTAL            | 3,935                                                            
|SWEDBANK (SPARBANKEN SVERIGE AB)

(FBO - SWEDEN) | SWEDBANK SPARBKEN SV AB NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 1,245            
|SWEDBANK (SPARBANKEN SVERIGE AB) TOTAL           | 1,245                                                            
|SWEDEN TOTAL                                     | 8,891                                                            

COUNTRY: SWITZERLAND

|FOREIGN PARENT(TYPE AND COUNTRY)                       | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                     | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------ | -------------------------------------------------------------- | ------------------- | ----------------------------------------------------- | --------- | -----------------
|BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)       | BANK JULIUS B PALM BCH REP OFF
(REP - REPRESENTATIVE OFFICE)   | PALM BEACH, FL      | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)         | - - - - - | 0                
|BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)       | BANK JULIUS BAER & CO NY BR
(UFB - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY        | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)         | - - H - X | 1,079            
|BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)       | BANK JULIUS BAER LA REP OFF
(REP - REPRESENTATIVE OFFICE)      | LOS ANGELES, CA     | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)         | - - - - - | 0                
|BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)       | BANK JULIUS BAER SF REP OFF
(REP - REPRESENTATIVE OFFICE)      | SAN FRANCISCO, CA   | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)         | - - - - - | 0                
|BANK JULIUS BAER & CO. LTD. TOTAL                      | 1,079                                                         
|BANK LEU

(FBK - SWITZERLAND)                          | BANK LEU NY REP OFF
(REP - REPRESENTATIVE OFFICE)              | NEW YORK, NY        | N/A                                                   | - - - - - | 0                
|BANK LEU TOTAL                                         | 0                                                             
|BANK VON ERNST & CIE AG

(FBK - SWITZERLAND)           | BANK VON ERNST & CO MIAMI REP
(REP - REPRESENTATIVE OFFICE)    | MIAMI, FL           | N/A                                                   | - - - - - | 0                
|BANK VON ERNST & CIE AG TOTAL                          | 0                                                             
|BANQUE AUDI SUISSE SA

(FBK - SWITZERLAND)             | BANQUE AUDI SUISSE SA MIAMI RE
(REP - REPRESENTATIVE OFFICE)   | MIAMI, FL           | N/A                                                   | - - - - - | 0                
|BANQUE AUDI SUISSE SA TOTAL                            | 0                                                             
|BSI-BANCA DELLA SVIZZERA ITALIANA

(FBO - SWITZERLAND) | BSI-BANCA DELLA SVIZZERA NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | SWISS BANK CORPORATION

(FBO - SWITZERLAND)           | - - H - X | 93               
|BSI-BANCA DELLA SVIZZERA ITALIANA TOTAL                | 93                                                            
|CBG COMPAGNIE BANCAIRE GENEVE

(FBK - SWITZERLAND)     | CBG COMPAGNIE MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)      | MIAMI, FL           | N/A                                                   | - - - - - | 0                
|CBG COMPAGNIE BANCAIRE GENEVE TOTAL                    | 0                                                             
|COUTTS BANK (SWITZERLAND) LTD.

(FBO - SWITZERLAND)    | COUTTS BK SWITZERLAND NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM) | - - H - - | 395              
|COUTTS BANK (SWITZERLAND) LTD. TOTAL                   | 395                                                           
|CREDIT SUISSE FIRST BOSTON

(FBO - SWITZERLAND)        | CREDIT SUISSE F BOS SF REP OFF
(REP - REPRESENTATIVE OFFICE)   | SAN FRANCISCO, CA   | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)              | - - H - - | 0                
|CREDIT SUISSE FIRST BOSTON

(FBO - SWITZERLAND)        | CREDIT SUISSE FIRST BOST LA BR
(USB - UNINSURED STATE BRANCH)  | LOS ANGELES, CA     | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)              | - - H - - | 55               
|CREDIT SUISSE FIRST BOSTON

(FBO - SWITZERLAND)        | CREDIT SUISSE FIRST BOST NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)              | - G - - X | 15,625           
|CREDIT SUISSE FIRST BOSTON

(FBO - SWITZERLAND)        | CREDIT SUISSE FIRST BOSTON HOU
(REP - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)              | - - - - - | 0                
|CREDIT SUISSE FIRST BOSTON

(FBO - SWITZERLAND)        | CREDIT SUISSE FIRST BOSTON MIA
(REP - REPRESENTATIVE OFFICE)   | MIAMI, FL           | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)              | - - - - - | 0                
|CREDIT SUISSE FIRST BOSTON

(FBO - SWITZERLAND)        | CREDIT SUISSE FIRST BOSTON MIA
(USA - UNINSURED STATE AGENCY)  | MIAMI, FL           | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)              | A - - - X | 412              
|CREDIT SUISSE FIRST BOSTON

(FBO - SWITZERLAND)        | CREDIT SUISSE FIRSTBOSTON CHGO
(REP - REPRESENTATIVE OFFICE)   | CHICAGO, IL         | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)              | - - - - - | 0                
|CREDIT SUISSE FIRST BOSTON TOTAL                       | 16,092                                                        
|HABIB BANK AG ZURICH

(FBO - SWITZERLAND)              | HABIB BK AG ZURICH LA BR
(ISB - INSURED STATE BRANCH)          | LOS ANGELES, CA     | N/A                                                   | - - H - - | 33               
|HABIB BANK AG ZURICH TOTAL                             | 33                                                            
|JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)          | BAER AMER BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY)         | NEW YORK, NY        | N/A                                                   | - - H - - | 4                
|JULIUS BAER HOLDING LTD. TOTAL                         | 4                                                             
|MULTI CMRL BK

(FBK - SWITZERLAND)                     | MULTI CMRL BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)         | NEW YORK, NY        | N/A                                                   | - - - - - | 0                
|MULTI CMRL BK TOTAL                                    | 0                                                             
|ROYAL BK OF CANADA SUISSE

(FBK - SWITZERLAND)         | ROYAL BK OF CANADA SUISSE MIAM
(REP - REPRESENTATIVE OFFICE)   | MIAMI, FL           | N/A                                                   | - - - - - | 0                
|ROYAL BK OF CANADA SUISSE TOTAL                        | 0                                                             
|SWISS BANK CORPORATION

(FBO - SWITZERLAND)            | BRINSON TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)          | CHICAGO, IL         | N/A                                                   | - - - - - | 0                
|SWISS BANK CORPORATION

(FBO - SWITZERLAND)            | SWISS BK CORP CHICAGO BR
(USB - UNINSURED STATE BRANCH)        | CHICAGO, IL         | N/A                                                   | - G - - - | 166              
|SWISS BANK CORPORATION

(FBO - SWITZERLAND)            | SWISS BK CORP FIFTH AVE BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                                                   | - G - - - | 25,959           
|SWISS BANK CORPORATION

(FBO - SWITZERLAND)            | SWISS BK CORP HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | N/A                                                   | - - - - - | 0                
|SWISS BANK CORPORATION

(FBO - SWITZERLAND)            | SWISS BK CORP LA REP OFF
(REP - REPRESENTATIVE OFFICE)         | LOS ANGELES, CA     | N/A                                                   | - - - - - | 0                
|SWISS BANK CORPORATION

(FBO - SWITZERLAND)            | SWISS BK CORP MIAMI AGY
(USA - UNINSURED STATE AGENCY)         | MIAMI, FL           | N/A                                                   | A - - - X | 377              
|SWISS BANK CORPORATION

(FBO - SWITZERLAND)            | SWISS BK CORP NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                                                   | - G - - X | 0                
|SWISS BANK CORPORATION

(FBO - SWITZERLAND)            | SWISS BK CORP SF BR
(USB - UNINSURED STATE BRANCH)             | SAN FRANCISCO, CA   | N/A                                                   | - - - - X | 203              
|SWISS BANK CORPORATION

(FBO - SWITZERLAND)            | SWISS BK CORP STAMFORD BR
(USB - UNINSURED STATE BRANCH)       | STAMFORD, CT        | N/A                                                   | - - H - X | 0                
|SWISS BANK CORPORATION TOTAL                           | 26,705                                                        
|UNION BANCAIRE PRIVEE CBI-TDB

(FBK - SWITZERLAND)     | UNION BANCAIRE PRIV NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                                                   | - - - - - | 0                
|UNION BANCAIRE PRIVEE CBI-TDB TOTAL                    | 0                                                             
|UNION BANK OF SWITZERLAND

(FBO - SWITZERLAND)         | UNION BK OF SWITZERLAND LA BR
(UFB - UNINSURED FEDERAL BRANCH) | LOS ANGELES, CA     | N/A                                                   | - G - L X | 500              
|UNION BANK OF SWITZERLAND

(FBO - SWITZERLAND)         | UNION BK OF SWITZERLAND NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                   | - G H - X | 23,915           
|UNION BANK OF SWITZERLAND

(FBO - SWITZERLAND)         | UNION BK SWITZER PK AV REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                                                   | - - H - - | 0                
|UNION BANK OF SWITZERLAND

(FBO - SWITZERLAND)         | UNION BK SWITZERLAN SF REP OFF
(REP - REPRESENTATIVE OFFICE)   | SAN FRANCISCO, CA   | N/A                                                   | - - - - - | 0                
|UNION BANK OF SWITZERLAND

(FBO - SWITZERLAND)         | UNION BK SWITZERLAND
(USA - UNINSURED STATE AGENCY)            | HOUSTON, TX         | N/A                                                   | - - - - - | 373              
|UNION BANK OF SWITZERLAND

(FBO - SWITZERLAND)         | UNION BK SWITZERLAND 1345 BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY        | N/A                                                   | - - H L - | 0                
|UNION BANK OF SWITZERLAND TOTAL                        | 24,788                                                        
|UNITED OVERSEAS BK

(FBK - SWITZERLAND)                | UNITED OVERSEAS BK MIAMI REP O
(REP - REPRESENTATIVE OFFICE)   | MIAMI, FL           | N/A                                                   | - - - - - | 0                
|UNITED OVERSEAS BK TOTAL                               | 0                                                             
|SWITZERLAND TOTAL                                      | 69,189                                                        

COUNTRY: TAIWAN

|FOREIGN PARENT(TYPE AND COUNTRY)                            | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANK OF TAIWAN

(FBO - TAIWAN)                              | BANK OF TAIWAN LA BR
(USB - UNINSURED STATE BRANCH)             | LOS ANGELES, CA     | N/A                               | - - H - - | 366              
|BANK OF TAIWAN

(FBO - TAIWAN)                              | BANK OF TAIWAN NY AGY
(USA - UNINSURED STATE AGENCY)            | NEW YORK, NY        | N/A                               | - - - - X | 453              
|BANK OF TAIWAN TOTAL                                        | 819                                                            
|BANK SINOPAC

(FBH - TAIWAN)                                | FAR E NB
(NAT - NATIONAL BANK)                                  | LOS ANGELES, CA     | N/A                               | - - H - - | 507              
|BANK SINOPAC TOTAL                                          | 507                                                            
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO - TAIWAN)             | CHANG HWA CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA     | N/A                               | - - - L X | 288              
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO - TAIWAN)             | CHANG HWA CMRL BK NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | N/A                               | - - H - X | 701              
|CHANG HWA COMMERCIAL BANK, LTD. TOTAL                       | 989                                                            
|CHIAO TUNG BANK CO., LTD.

(FBO - TAIWAN)                   | CHIAO TUNG BK NY AGY
(USA - UNINSURED STATE AGENCY)             | NEW YORK, NY        | N/A                               | - - - - X | 459              
|CHIAO TUNG BANK CO., LTD.

(FBO - TAIWAN)                   | CHIAO TUNG BK SILICON VALLE BR
(USB - UNINSURED STATE BRANCH)   | SAN JOSE, CA        | N/A                               | - - H - X | 184              
|CHIAO TUNG BANK CO., LTD. TOTAL                             | 643                                                            
|FARMERS BANK OF CHINA, THE

(FBO - TAIWAN)                  | FARMERS BK CHINA SEATTLE BR
(UFB - UNINSURED FEDERAL BRANCH)    | SEATTLE, WA         | N/A                               | - - - L X | 121              
|FARMERS BANK OF CHINA, THE

(FBO - TAIWAN)                  | FARMERS BK OF CHINA LA BR
(USB - UNINSURED STATE BRANCH)        | LOS ANGELES, CA     | N/A                               | - - H L - | 79               
|FARMERS BANK OF CHINA, THE TOTAL                            | 200                                                            
|FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)             | FCB TAIWAN CA BK
(NMB - STATE NON-MEMBER BANK)                  | ALHAMBRA, CA        | N/A                               | - - H - - | 49               
|FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)             | FIRST CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA     | N/A                               | - - H - X | 611              
|FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)             | FIRST CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)             | NEW YORK, NY        | N/A                               | - - - - X | 629              
|FIRST COMMERCIAL BANK CO., LTD. TOTAL                       | 1,289                                                          
|HUA NAN COMMERCIAL BANK, LTD.

(FBO - TAIWAN)               | HUA NAN CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)            | LOS ANGELES, CA     | BANK OF TAIWAN

(FBO - TAIWAN)    | - - H - X | 686              
|HUA NAN COMMERCIAL BANK, LTD.

(FBO - TAIWAN)               | HUA NAN CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)           | NEW YORK, NY        | BANK OF TAIWAN

(FBO - TAIWAN)    | - - - - X | 361              
|HUA NAN COMMERCIAL BANK, LTD. TOTAL                         | 1,047                                                          
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBH - TAIWAN) | CHINESE AMER BK
(NMB - STATE NON-MEMBER BANK)                   | NEW YORK, NY        | N/A                               | - - H - X | 291              
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBH - TAIWAN) | INTERNATIONAL CMRL BK CH LA BR
(UFB - UNINSURED FEDERAL BRANCH) | LOS ANGELES, CA     | N/A                               | - - - L X | 433              
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBH - TAIWAN) | INTERNATIONAL CMRL BK CHGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL         | N/A                               | - G - - X | 115              
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBH - TAIWAN) | INTERNATIONAL CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)     | NEW YORK, NY        | N/A                               | - G H - X | 4,283            
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBH - TAIWAN) | INTERNATIONAL CMRL HOU REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | N/A                               | - - - - - | 0                
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE TOTAL           | 5,122                                                          
|LAND BANK OF TAIWAN

(FBO - TAIWAN)                         | LAND BK OF TAIWAN LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA     | N/A                               | - - H - - | 10               
|LAND BANK OF TAIWAN TOTAL                                   | 10                                                             
|TAIPEIBANK CO., LTD.

(FBO - TAIWAN)                        | TAIPEIBANK CO LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA     | N/A                               | - - - - - | 211              
|TAIPEIBANK CO., LTD.

(FBO - TAIWAN)                        | TAIPEIBANK CO NY AGY
(USA - UNINSURED STATE AGENCY)             | NEW YORK, NY        | N/A                               | - - H - X | 288              
|TAIPEIBANK CO., LTD. TOTAL                                  | 499                                                            
|TAIWAN BUSINESS BANK, LTD

(FBO - TAIWAN)                   | TAIWAN BUS BK LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA     | BANK OF TAIWAN

(FBO - TAIWAN)    | - - H - X | 144              
|TAIWAN BUSINESS BANK, LTD TOTAL                             | 144                                                            
|UNITED WORLD CHINESE COMMERCIAL BANK

(FBO - TAIWAN)        | UNITED WORLD CHINESE BK LA AGY
(USA - UNINSURED STATE AGENCY)   | LOS ANGELES, CA     | N/A                               | - - H - X | 183              
|UNITED WORLD CHINESE COMMERCIAL BANK TOTAL                  | 183                                                            
|TAIWAN TOTAL                                                | 11,452                                                         

COUNTRY: THAILAND

|FOREIGN PARENT(TYPE AND COUNTRY)                              | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANGKOK BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)         | BANGKOK BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)              | LOS ANGELES, CA     | N/A                               | - - H - X | 30               
|BANGKOK BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)         | BANGKOK BK PUBLIC CO NY BR
(UFB - UNINSURED FEDERAL BRANCH)    | NEW YORK, NY        | N/A                               | - G - L X | 276              
|BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL                     | 306                                                           
|KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)      | KRUNG THAI BK LA AGY
(USA - UNINSURED STATE AGENCY)            | LOS ANGELES, CA     | N/A                               | - - - - X | 20               
|KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)      | KRUNG THAI BK PUBLIC CO NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 56               
|KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL                  | 76                                                            
|SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND) | SIAM CMRL BK PUBLIC CO LA BR
(UFB - UNINSURED FEDERAL BRANCH)  | LOS ANGELES, CA     | N/A                               | - - H L X | 77               
|SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND) | SIAM CMRL BK PUBLIC CO NY AGY
(USA - UNINSURED STATE AGENCY)   | NEW YORK, NY        | N/A                               | A G - - X | 200              
|SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED TOTAL             | 277                                                           
|THAI FARMERS BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)    | THAI FARMERS BK LA AGY
(USA - UNINSURED STATE AGENCY)          | LOS ANGELES, CA     | N/A                               | - - - - X | 108              
|THAI FARMERS BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)    | THAI FARMERS BK PUBLIC NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                               | - - H - X | 115              
|THAI FARMERS BANK PUBLIC COMPANY LIMITED TOTAL                | 223                                                           
|THAILAND TOTAL                                                | 882                                                           

COUNTRY: TURKEY

|FOREIGN PARENT(TYPE AND COUNTRY)                | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------- | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|T.C. ZIRAAT BANKASI

(FBO - TURKEY)             | T C ZIRAAT BANKASI NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 396              
|T.C. ZIRAAT BANKASI TOTAL                       | 396                                                         
|TURKIYE VAKIFLAR BANKASI T.A.O.

(FBO - TURKEY) | TURKIYE VAKIFLAR BK NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | N/A                               | - - H - X | 48               
|TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL           | 48                                                          
|YAPI VE KREDI BANKASI AS

(FBK - TURKEY)        | YAPI VE KREDI BANKA NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|YAPI VE KREDI BANKASI AS TOTAL                  | 0                                                           
|TURKEY TOTAL                                    | 444                                                         

COUNTRY: UNITED ARAB EMIRATES

|FOREIGN PARENT(TYPE AND COUNTRY)              | U.S. OFFICE NAME(TYPE)                              | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------- | --------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|MASHREQBANK PSC

(FBO - UNITED ARAB EMIRATES) | BANK OF OMAN OVERSEAS USA
(EDB - EDGE CORP-BANKING) | NEW YORK, NY        | N/A                               | - - H - X | 6                
|MASHREQBANK PSC

(FBO - UNITED ARAB EMIRATES) | MASHREQBANK PSC NY BR
(ISB - INSURED STATE BRANCH)  | NEW YORK, NY        | N/A                               | - - H - - | 65               
|MASHREQBANK PSC TOTAL                         | 71                                                 
|UNITED ARAB EMIRATES TOTAL                    | 71                                                 

COUNTRY: UNITED KINGDOM

|FOREIGN PARENT(TYPE AND COUNTRY)                                          | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                             | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | ------------------------------------------------------------- | --------- | -----------------
|AL-BANK AL-SAUDI AL-ALAMI LIMITED

(FBO - UNITED KINGDOM)                 | AL-BANK AL-SAUDI AL-ALAM NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                           | - - H - X | 3                
|AL-BANK AL-SAUDI AL-ALAMI LIMITED TOTAL                                   | 3                                                              
|BARCLAYS BANK PLC

(FBH - UNITED KINGDOM)                                 | BARCLAYS BK OF NY NA
(NAT - NATIONAL BANK)                      | LAKE SUCCESS, NY    | BARCLAYS PLC

(FBH - UNITED KINGDOM)                          | - - H - - | 29               
|BARCLAYS BANK PLC

(FBH - UNITED KINGDOM)                                 | BARCLAYS BK PLC MIAMI AGY
(USA - UNINSURED STATE AGENCY)        | MIAMI, FL           | BARCLAYS PLC

(FBH - UNITED KINGDOM)                          | A - - - X | 3,390            
|BARCLAYS BANK PLC

(FBH - UNITED KINGDOM)                                 | BARCLAYS BK PLC NY BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | BARCLAYS PLC

(FBH - UNITED KINGDOM)                          | - G H - X | 12,751           
|BARCLAYS BANK PLC

(FBH - UNITED KINGDOM)                                 | BARCLAYS BK PLC SF REP OFF
(REP - REPRESENTATIVE OFFICE)        | SAN FRANCISCO, CA   | BARCLAYS PLC

(FBH - UNITED KINGDOM)                          | - - - - - | 0                
|BARCLAYS BANK PLC

(FBH - UNITED KINGDOM)                                 | BARCLAYS GLOBAL INV NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)   | SAN FRANCISCO, CA   | BARCLAYS PLC

(FBH - UNITED KINGDOM)                          | - - - - - | 567              
|BARCLAYS BANK PLC

(FBH - UNITED KINGDOM)                                 | BARCLAYS PLC WA REP OFF
(REP - REPRESENTATIVE OFFICE)           | WASHINGTON, DC      | BARCLAYS PLC

(FBH - UNITED KINGDOM)                          | - - - - - | 0                
|BARCLAYS BANK PLC

(FBH - UNITED KINGDOM)                                 | EAST 49TH ST BR
(USB - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | BARCLAYS PLC

(FBH - UNITED KINGDOM)                          | - - H L - | 0                
|BARCLAYS BANK PLC TOTAL                                                   | 16,737                                                         
|BRITISH LINEN BK GROUP

(FBK - UNITED KINGDOM)                            | BRITISH LINEN BK JACKSONVILLE
(REP - REPRESENTATIVE OFFICE)     | JACKSONVILLE, FL    | N/A                                                           | - - - - - | 0                
|BRITISH LINEN BK GROUP TOTAL                                              | 0                                                              
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM) | BANK OF SCOTLAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE)      | CHICAGO, IL         | N/A                                                           | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM) | BANK OF SCOTLAND JACKSONVILLE
(REP - REPRESENTATIVE OFFICE)     | JACKSONVILLE, FL    | N/A                                                           | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM) | BANK OF SCOTLAND LA REP OFF
(REP - REPRESENTATIVE OFFICE)       | LOS ANGELES, CA     | N/A                                                           | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM) | BANK SCOTLAND HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)     | HOUSTON, TX         | N/A                                                           | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM) | GOVERNOR&CO BK SCOTLAND NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                                                           | - - H - - | 1,143            
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE TOTAL                   | 1,143                                                          
|KLEINWORT BENSON

(FBK - UNITED KINGDOM)                                  | KLEINWORT BENSON NY REP OFF
(REP - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | DRESDNER BK AG

(FBO - GERMANY)                               | - - - - - | 0                
|KLEINWORT BENSON TOTAL                                                    | 0                                                              
|LLOYDS BANK PLC

(FBO - UNITED KINGDOM)                                   | LLOYDS BK PLC MIAMI AGY
(USA - UNINSURED STATE AGENCY)          | MIAMI, FL           | LLOYDS TSB GROUP PLC

(FBO - UNITED KINGDOM)                  | A G - - X | 1,565            
|LLOYDS BANK PLC

(FBO - UNITED KINGDOM)                                   | LLOYDS BK PLC NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | LLOYDS TSB GROUP PLC

(FBO - UNITED KINGDOM)                  | - G - - X | 4                
|LLOYDS BANK PLC TOTAL                                                     | 1,569                                                          
|LLOYDS TSB GROUP PLC

(FBO - UNITED KINGDOM)                              | IAI TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)               | MINNEAPOLIS, MN     | N/A                                                           | - - - - - | 0                
|LLOYDS TSB GROUP PLC TOTAL                                                | 0                                                              
|MERRILL LYNCH INTL BK

(FBK - UNITED KINGDOM)                             | MERRILL LYNCH INTL NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                                                           | - - - - - | 0                
|MERRILL LYNCH INTL BK TOTAL                                               | 0                                                              
|MIDLAND BANK PUBLIC LIMITED COMPANY

(FBO - UNITED KINGDOM)               | MIDLAND BK PLC NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                     | - - H - X | 3,042            
|MIDLAND BANK PUBLIC LIMITED COMPANY TOTAL                                 | 3,042                                                          
|NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                     | COUTTS USA INTL
(EDB - EDGE CORP-BANKING)                       | MIAMI, FL           | N/A                                                           | - - - - X | 596              
|NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                     | NATIONAL WESTMI BK HOU REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | N/A                                                           | - - - - - | 0                
|NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                     | NATIONAL WESTMINSTER BK LA AGY
(USA - UNINSURED STATE AGENCY)   | LOS ANGELES, CA     | N/A                                                           | - G - - - | 69               
|NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                     | NATIONAL WESTMINSTER BK NY BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY        | N/A                                                           | - G H - X | 15,256           
|NATIONAL WESTMINSTER BANK PLC TOTAL                                       | 15,921                                                         
|PRIVATE B&TC

(FBK - UNITED KINGDOM)                                      | PRIVATE B&TC NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | N/A                                                           | - - - - - | 0                
|PRIVATE B&TC TOTAL                                                        | 0                                                              
|ROYAL BANK OF SCOTLAND PLC, THE

(FBH - UNITED KINGDOM)                   | CITIZENS BK NH
(SSB - STATE SAVINGS BANK)                       | MANCHESTER, NH      | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 3,857            
|ROYAL BANK OF SCOTLAND PLC, THE

(FBH - UNITED KINGDOM)                   | CITIZENS BK OF CT
(SSB - STATE SAVINGS BANK)                    | NEW LONDON, CT      | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 1,843            
|ROYAL BANK OF SCOTLAND PLC, THE

(FBH - UNITED KINGDOM)                   | CITIZENS BK OF MA
(SSB - STATE SAVINGS BANK)                    | BOSTON, MA          | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 5,147            
|ROYAL BANK OF SCOTLAND PLC, THE

(FBH - UNITED KINGDOM)                   | CITIZENS BK RI
(NMB - STATE NON-MEMBER BANK)                    | PROVIDENCE, RI      | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - H - - | 5,564            
|ROYAL BANK OF SCOTLAND PLC, THE

(FBH - UNITED KINGDOM)                   | ROYAL BK OF SCOTLAND PLC NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - G - - X | 665              
|ROYAL BANK OF SCOTLAND PLC, THE TOTAL                                     | 17,076                                                         
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED BK LA BR
(USB - UNINSURED STATE BRANCH)      | LOS ANGELES, CA     | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | - - H L - | 915              
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED BK MIAMI AG
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | A G - - - | 1,958            
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED BK NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | - G - - - | 3,855            
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED BR WORLD TR
(ISB - INSURED STATE BRANCH)     | NEW YORK, NY        | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | - G - - X | 510              
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED OVERSEAS IN
(EDI - EDGE CORP-INVESTMENT)     | LOS ANGELES, CA     | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | - - H - - | 4                
|STANDARD CHARTERED BANK TOTAL                                             | 7,242                                                          
|UNITED BANK OF KUWAIT PLC, THE

(FBO - UNITED KINGDOM)                    | UNITED BK OF KUWAIT NY BR
(UFB - UNINSURED FEDERAL BRANCH)      | NEW YORK, NY        | N/A                                                           | - - H - X | 63               
|UNITED BANK OF KUWAIT PLC, THE TOTAL                                      | 63                                                             
|WEST MERCHANT BANK LTD.

(FBO - UNITED KINGDOM)                           | WEST MRCH BK NY AGY
(USA - UNINSURED STATE AGENCY)              | NEW YORK, NY        | WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)         | - - H - - | 9                
|WEST MERCHANT BANK LTD. TOTAL                                             | 9                                                              
|UNITED KINGDOM TOTAL                                                      | 62,805                                                         

COUNTRY: URUGUAY

|FOREIGN PARENT(TYPE AND COUNTRY)                            | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO DE GALICIA Y BUENOS URUG

(FBK - URUGUAY)             | BANCO DE GALICIA UR NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANCO DE GALICIA Y BUENOS URUG TOTAL                        | 0                                                              
|BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY

(FBO - URUGUAY) | BANCO REPUBLICA ORIENTAL NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 498              
|BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL            | 498                                                            
|URUGUAY TOTAL                                               | 498                                                            

COUNTRY: VENEZUELA

|FOREIGN PARENT(TYPE AND COUNTRY)                                            | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                  | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | ------------------------------------------------------------------ | --------- | -----------------
|BANCO CONSOLIDADO, C.A.

(FBO - VENEZUELA)                                  | BANCO CONSOLIDADO CA NY BR
(UFB - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY        | MACRO INVERSIONES S.A.

(FBO - CHILE)                              | - - H - X | 133              
|BANCO CONSOLIDADO, C.A. TOTAL                                               | 133                                                          
|BANCO DE VENEZUELA, S.A.C.A.

(FBO - VENEZUELA)                             | BANCO DE VENEZUELA INTL
(EDB - EDGE CORP-BANKING)             | MIAMI, FL           | BANCO SANTANDER, S.A.

(FBH - SPAIN)                               | - - H - X | 336              
|BANCO DE VENEZUELA, S.A.C.A.

(FBO - VENEZUELA)                             | BANCO DE VENEZUELA SACA NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | BANCO SANTANDER, S.A.

(FBH - SPAIN)                               | - G - - X | 2                
|BANCO DE VENEZUELA, S.A.C.A. TOTAL                                          | 338                                                          
|BANCO EXTERIOR DE LOS ANDES Y DE ESPANA, S.A. EXTEBANDES

(FBO - VENEZUELA) | BANCO EXTERIOR DE LOS ANDES Y
(REP - REPRESENTATIVE OFFICE)   | MIAMI, FL           | N/A                                                                | - - H - - | 0                
|BANCO EXTERIOR DE LOS ANDES Y DE ESPANA, S.A. EXTEBANDES

(FBO - VENEZUELA) | BANCO EXTERIOR DE LOS ANDES Y
(USA - UNINSURED STATE AGENCY)  | MIAMI, FL           | N/A                                                                | A - H - X | 356              
|BANCO EXTERIOR DE LOS ANDES Y DE ESPANA, S.A. EXTEBANDES TOT                | 356                                                          
|BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO - VENEZUELA)                      | BANCO IND DE VENEZUELA CA MIAM
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                                                | A - - - - | 54               
|BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO - VENEZUELA)                      | BANCO IND DE VENEZUELA NY AGY
(USA - UNINSURED STATE AGENCY)  | NEW YORK, NY        | N/A                                                                | - G H - X | 182              
|BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL                                   | 236                                                          
|BANCO INTERAMERICANO DE AHORRO

(FBK - VENEZUELA)                           | BANCO INTERAMERICAN NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                                                | - - - - - | 0                
|BANCO INTERAMERICANO DE AHORRO TOTAL                                        | 0                                                            
|BANCO LATINO, C.A.

(FBK - VENEZUELA)                                       | BANCO LATINO INTL
(EDB - EDGE CORP-BANKING)                   | CORAL GABLES, FL    | N/A                                                                | - - H - X | 21               
|BANCO LATINO, C.A. TOTAL                                                    | 21                                                           
|BANCO MERCANTIL/CIMA C.A., S.A.C.A. B*B

(FBH - VENEZUELA)                  | BANCO MERCANTIL/CIMA CA NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | MERCANTIL SERVICIOS FINANCIEROS, C.A., S.A.C.A.

(FBH - VENEZUELA) | - - - - X | 155              
|BANCO MERCANTIL/CIMA C.A., S.A.C.A. B*B

(FBH - VENEZUELA)                  | BANCO MERCANTIL/CIMA CA SACA C
(USA - UNINSURED STATE AGENCY) | CORAL GABLES, FL    | MERCANTIL SERVICIOS FINANCIEROS, C.A., S.A.C.A.

(FBH - VENEZUELA) | A - H - X | 366              
|BANCO MERCANTIL/CIMA C.A., S.A.C.A. B*B

(FBH - VENEZUELA)                  | COMMERCEBANK NA
(NAT - NATIONAL BANK)                         | CORAL GABLES, FL    | MERCANTIL SERVICIOS FINANCIEROS, C.A., S.A.C.A.

(FBH - VENEZUELA) | - - H - X | 609              
|BANCO MERCANTIL/CIMA C.A., S.A.C.A. B*B TOTAL                               | 1,130                                                        
|BANCO UNION, S.A.C.A.

(FBO - VENEZUELA)                                    | BANCO UNION SACA MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | N/A                                                                | A - - - X | 72               
|BANCO UNION, S.A.C.A.

(FBO - VENEZUELA)                                    | BANCO UNION SACA NY AGY
(USA - UNINSURED STATE AGENCY)        | NEW YORK, NY        | N/A                                                                | A - H - X | 46               
|BANCO UNION, S.A.C.A. TOTAL                                                 | 118                                                          
|VENEZUELA TOTAL                                                             | 2,332                                                        

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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