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U.S. Offices of Foreign Banking Organizations

by Country

(amounts are in millions)

DECEMBER 31, 2017

COUNTRY: ARGENTINA

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO DE LA NACION ARGENTINA

(FBO  - ARGENTINA) | BANCO DE LA NACION ARG MIA AGY
(USA  - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                               | A - - - X | 180              
|BANCO DE LA NACION ARGENTINA

(FBO  - ARGENTINA) | BANCO NACION ARGENTINA NY BR
(USB  - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                               | - G H - X | 606              
|BANCO DE LA NACION ARGENTINA TOTAL                 | 786                                                            
|ARGENTINA TOTAL                                    | 786                                                            

COUNTRY: AUSTRALIA

|FOREIGN PARENT(TYPE AND COUNTRY)                                      | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

(FHF  - AUSTRALIA) | AUSTRALIA & NEW ZEALAND NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 29,219           
|AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL                 | 29,219                                                          
|COMMONWEALTH BANK OF AUSTRALIA

(FBO  - AUSTRALIA)                  | COMMONWEALTH BK AUS-HOU REP OF
(REP  - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | N/A                               | - - - - - | 0                
|COMMONWEALTH BANK OF AUSTRALIA

(FBO  - AUSTRALIA)                  | COMMONWEALTH BK OF AUS NY BR
(UFB  - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                               | - - H - X | 14,485           
|COMMONWEALTH BANK OF AUSTRALIA TOTAL                                  | 14,485                                                          
|MACQUARIE BK

(FBK  - AUSTRALIA)                                    | MACQUARIE BANK HOU REP OFF
(REP  - REPRESENTATIVE OFFICE)       | HOUSTON, TX         | N/A                               | - - - - - | 0                
|MACQUARIE BK

(FBK  - AUSTRALIA)                                    | MACQUARIE BK CHICAGO REP OFF
(REP  - REPRESENTATIVE OFFICE)     | CHICAGO, IL         | N/A                               | - - - - - | 0                
|MACQUARIE BK

(FBK  - AUSTRALIA)                                    | MACQUARIE BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)          | NEW YORK, NY        | N/A                               | - - - - - | 0                
|MACQUARIE BK TOTAL                                                    | 0                                                               
|NATIONAL AUSTRALIA BANK LIMITED

(FHF  - AUSTRALIA)                 | NATIONAL AUSTRALIA BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY        | N/A                               | - - H - X | 30,812           
|NATIONAL AUSTRALIA BANK LIMITED TOTAL                                 | 30,812                                                          
|WESTPAC BANKING CORPORATION

(FHF  - AUSTRALIA)                     | WESTPAC BKG CORP NY BR
(UFB  - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | N/A                               | - - H - X | 9,157            
|WESTPAC BANKING CORPORATION TOTAL                                     | 9,157                                                           
|AUSTRALIA TOTAL                                                       | 83,673                                                          

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
|--------------------------------------- | ------------------------------------------------------- | ------------------- | ----------------------------------------------------------------------- | --------- | -----------------
|ERSTE GROUP BANK AG

(FBO  - AUSTRIA) | ERSTE GROUP BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | DIE ERSTE OSTERREICHISCHE SPAR-CASSE PRIVATSTIFTUNG

(FBO  - AUSTRIA) | - - H - X | 1,792            
|ERSTE GROUP BANK AG TOTAL               | 1,792                                                  
|AUSTRIA TOTAL                           | 1,792                                                  

COUNTRY: BAHRAIN

|FOREIGN PARENT(TYPE AND COUNTRY)                      | U.S. OFFICE NAME(TYPE)                                 | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------- | ------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|ARAB BANKING CORPORATION (B.S.C.)

(FBO  - BAHRAIN) | ARAB BKG CORP NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 724              
|ARAB BANKING CORPORATION (B.S.C.) TOTAL               | 724                                                   
|GULF INTERNATIONAL BANK B.S.C.

(FBO  - BAHRAIN)    | GULF INTL BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                               | - - H - X | 104              
|GULF INTERNATIONAL BANK B.S.C. TOTAL                  | 104                                                   
|BAHRAIN TOTAL                                         | 828                                                   

COUNTRY: BELGIUM

|FOREIGN PARENT(TYPE AND COUNTRY)       | U.S. OFFICE NAME(TYPE)                                    | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)   | CODES     | U.S. OFFICEASSETS
|-------------------------------------- | --------------------------------------------------------- | ------------------- | ----------------------------------- | --------- | -----------------
|BNP PARIBAS FORTIS

(FHF  - BELGIUM) | BNP PARIBAS FORTIS NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | BNP PARIBAS

(FHF  - FRANCE)      | - - H - X | 1,424            
|BNP PARIBAS FORTIS TOTAL               | 1,424                                                    
|EUROCLEAR BK SA

(FBK  - BELGIUM)    | EUROCLEAR BK NY REP
(REP  - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                                 | - - - - - | 0                
|EUROCLEAR BK SA TOTAL                  | 0                                                        
|KBC BANK NV

(FHF  - BELGIUM)        | KBC BANK NV NY BR
(USB  - UNINSURED STATE BRANCH)        | NEW YORK, NY        | CERA ANCORA VZW

(FHF  - BELGIUM) | - G H - X | 8,394            
|KBC BANK NV TOTAL                      | 8,394                                                    
|BELGIUM TOTAL                          | 9,818                                                    

COUNTRY: BRAZIL

|FOREIGN PARENT(TYPE AND COUNTRY)                             | U.S. OFFICE NAME(TYPE)                                            | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                   | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------ | ----------------------------------------------------------------- | ------------------- | --------------------------------------------------- | --------- | -----------------
|BANCO BRADESCO S.A.

(FHF  - BRAZIL)                       | BANCO BRADESCO SA NY BR
(UFB  - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | BBD PARTICIPACOES S.A.

(FBO  - BRAZIL)           | - - H - X | 2,220            
|BANCO BRADESCO S.A.

(FHF  - BRAZIL)                       | BRADESCO MIAMI REP OFF
(REP  - REPRESENTATIVE OFFICE)            | MIAMI, FL           | BBD PARTICIPACOES S.A.

(FBO  - BRAZIL)           | - - - - - | 0                
|BANCO BRADESCO S.A. TOTAL                                    | 2,220                                                            
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                      | BANCO DO BRASIL AMERS
(NMB  - STATE NON-MEMBER BANK)             | MIAMI, FL           | N/A                                                 | - - - - - | 594              
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                      | BANCO DO BRASIL SA BANCO DO BR
(REP  - REPRESENTATIVE OFFICE)    | ORLANDO, FL         | N/A                                                 | - - - - - | 0                
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                      | BANCO DO BRASIL SA MIAMI BR
(USB  - UNINSURED STATE BRANCH)      | MIAMI, FL           | N/A                                                 | - - - L X | 1,295            
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                      | BANCO DO BRASIL SA NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                                 | - G H - X | 7,382            
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                      | BANCO DO BRASIL SA WHITE REP
(REP  - REPRESENTATIVE OFFICE)      | WHITE PLAINS, NY    | N/A                                                 | - - H - - | 0                
|BANCO DO BRASIL S.A. TOTAL                                   | 9,271                                                            
|BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.

(FBO  - BRAZIL) | BANCO DO ESTADO DO RI MIAMI BR
(UFB  - UNINSURED FEDERAL BRANCH) | MIAMI, FL           | N/A                                                 | - - - L - | 19               
|BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL              | 19                                                               
|CAIXA ECONOMICAL FED

(FBK  - BRAZIL)                      | CAIXA ECENOMICA FED NJ REP OFF
(REP  - REPRESENTATIVE OFFICE)    | JERSEY CITY, NJ     | N/A                                                 | - - - - - | 0                
|CAIXA ECONOMICAL FED TOTAL                                   | 0                                                                
|ITAU UNIBANCO S.A.

(FHF  - BRAZIL)                        | ITAU UNIBANCO SA NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | ITAUSA - INVESTIMENTOS ITAU S.A.

(FHF  - BRAZIL) | - - H - X | 1,815            
|ITAU UNIBANCO S.A. TOTAL                                     | 1,815                                                            
|BRAZIL TOTAL                                                 | 13,325                                                           

COUNTRY: CANADA

|FOREIGN PARENT(TYPE AND COUNTRY)                               | U.S. OFFICE NAME(TYPE)                                            | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)        | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------- | ----------------------------------------------------------------- | ------------------- | ---------------------------------------- | --------- | -----------------
|BANK OF MONTREAL

(FHF  - CANADA)                            | BANK OF MONTREAL CHICAGO BR
(USB  - UNINSURED STATE BRANCH)      | CHICAGO, IL         | N/A                                      | - - H - - | 74,050           
|BANK OF MONTREAL

(FHF  - CANADA)                            | BANK OF MONTREAL NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                      | - G - - X | 16               
|BANK OF MONTREAL

(FHF  - CANADA)                            | BANK OF MONTREAL-HOUSTON AGY
(USA  - UNINSURED STATE AGENCY)     | HOUSTON, TX         | N/A                                      | - - - - - | 0                
|BANK OF MONTREAL

(FHF  - CANADA)                            | BMO DE TC
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)            | GREENVILLE, DE      | N/A                                      | - - - - - | 0                
|BANK OF MONTREAL

(FHF  - CANADA)                            | BMO HARRIS BK NA
(NAT  - NATIONAL BANK)                          | CHICAGO, IL         | N/A                                      | - - H - - | 109,373          
|BANK OF MONTREAL

(FHF  - CANADA)                            | BMO HARRIS CENT NA
(NAT  - NATIONAL BANK)                        | ROSELLE, IL         | N/A                                      | - - H - - | 8                
|BANK OF MONTREAL TOTAL                                         | 183,447                                                          
|BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                    | BANK OF NOVA SCOTIA HOU BR
(USB  - UNINSURED STATE BRANCH)       | HOUSTON, TX         | N/A                                      | - - H - - | 44,604           
|BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                    | BANK OF NOVA SCOTIA MIAMI REP
(REP  - REPRESENTATIVE OFFICE)     | MIAMI, FL           | N/A                                      | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                    | BANK OF NOVA SCOTIA NY AGY
(USA  - UNINSURED STATE AGENCY)       | NEW YORK, NY        | N/A                                      | - G - - - | 90,610           
|BANK OF NOVA SCOTIA, THE TOTAL                                 | 135,214                                                          
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | ATLANTIC TC NA
(MTC  - NON-DEPOSITORY TRUST CO-MEMBER)           | ATLANTA, GA         | N/A                                      | - - - - - | 231              
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CANADIAN IMPER BK HOUS REP OFF
(REP  - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CANADIAN IMPERIAL BK CHGO BR
(USB  - UNINSURED STATE BRANCH)     | CHICAGO, IL         | N/A                                      | - - - L - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CANADIAN IMPERIAL BK NY BR
(USB  - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                      | - G H - X | 46,394           
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CANADIAN IMPERIAL BK NY BR
(USB  - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                      | - - H - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CANADIAN IMPL BK MENLO REP OFF
(REP  - REPRESENTATIVE OFFICE)    | MENLO PARK, CA      | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CANADIAN IMPL BK NPB REP OFF
(REP  - REPRESENTATIVE OFFICE)      | NEWPORT BEACH, CA   | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CIBC BK USA
(NMB  - STATE NON-MEMBER BANK)                       | CHICAGO, IL         | N/A                                      | - - - - - | 25,742           
|CANADIAN IMPERIAL BANK OF COMMERCE TOTAL                       | 72,367                                                           
|FEDERATION DES CAISSES DESJARDINS DU QUEBEC

(FHF  - CANADA) | DESJARDINS BK NA
(NAT  - NATIONAL BANK)                          | HALLANDALE, FL      | DESJARDINS GROUP, THE

(FHF  - CANADA) | - - H - - | 219              
|FEDERATION DES CAISSES DESJARDINS DU QUEBEC

(FHF  - CANADA) | FEDERATION DES CAISSES FL BR
(UFB  - UNINSURED FEDERAL BRANCH)   | HALLANDALE, FL      | DESJARDINS GROUP, THE

(FHF  - CANADA) | - - H L - | 85               
|FEDERATION DES CAISSES DESJARDINS DU QUEBEC TOTAL              | 304                                                              
|NATIONAL BANK OF CANADA

(FHF  - CANADA)                     | NATBANK NA
(NAT  - NATIONAL BANK)                                | HOLLYWOOD, FL       | N/A                                      | - - - - - | 181              
|NATIONAL BANK OF CANADA

(FHF  - CANADA)                     | NATIONAL BK OF CANADA NY BR
(USB  - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                                      | - - H - X | 16,119           
|NATIONAL BANK OF CANADA TOTAL                                  | 16,300                                                           
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | CITY NB
(NAT  - NATIONAL BANK)                                   | LOS ANGELES, CA     | N/A                                      | - - - - - | 47,934           
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | RBC BK GA NA
(NAT  - NATIONAL BANK)                              | ATLANTA, GA         | N/A                                      | - - - - - | 4,510            
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | RBC TC DELAWARE
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)      | WILMINGTON, DE      | N/A                                      | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | ROYAL BK CAN THRE WRLD FNCL BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                      | - - H - - | 92,084           
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | ROYAL BK CANADA HOUS REP OFF
(REP  - REPRESENTATIVE OFFICE)      | HOUSTON, TX         | N/A                                      | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | ROYAL BK CANADA SEATTL REP OFF
(REP  - REPRESENTATIVE OFFICE)    | SEATTLE, WA         | N/A                                      | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | ROYAL BK OF CANADA DAL AGY
(USA  - UNINSURED STATE AGENCY)       | DALLAS, TX          | N/A                                      | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | ROYAL BK OF CANADA DE REP OFF
(REP  - REPRESENTATIVE OFFICE)     | WILMINGTON, DE      | N/A                                      | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | ROYAL BK OF CANADA HUDSON BR
(UFB  - UNINSURED FEDERAL BRANCH)   | JERSEY CITY, NJ     | N/A                                      | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | ROYAL BK OF CANADA NY BR
(UFB  - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | N/A                                      | - - H - X | 3,178            
|ROYAL BANK OF CANADA TOTAL                                     | 147,706                                                          
|TORONTO-DOMINION BANK, THE

(FHF  - CANADA)                  | T D AMERITRADE TC
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)    | DENVER, CO          | N/A                                      | - - - - - | 0                
|TORONTO-DOMINION BANK, THE

(FHF  - CANADA)                  | T D BK NA
(NAT  - NATIONAL BANK)                                 | WILMINGTON, DE      | N/A                                      | - - - - - | 288,294          
|TORONTO-DOMINION BANK, THE

(FHF  - CANADA)                  | T D BK USA NA
(NAT  - NATIONAL BANK)                             | WILMINGTON, DE      | N/A                                      | - - - - - | 23,364           
|TORONTO-DOMINION BANK, THE

(FHF  - CANADA)                  | TORONTO-DOMINION BK HOU AGY
(USA  - UNINSURED STATE AGENCY)      | HOUSTON, TX         | N/A                                      | - - - - - | 8                
|TORONTO-DOMINION BANK, THE

(FHF  - CANADA)                  | TORONTO-DOMINION BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)      | NEW YORK, NY        | N/A                                      | - - H - X | 38,881           
|TORONTO-DOMINION BANK, THE TOTAL                               | 350,547                                                          
|CANADA TOTAL                                                   | 905,885                                                          

COUNTRY: CHILE

|FOREIGN PARENT(TYPE AND COUNTRY)                      | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                     | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------- | --------------------------------------------------------------- | ------------------- | ----------------------------------------------------- | --------- | -----------------
|BANCO DE CREDITO E INVERSIONES S.A.

(FBH  - CHILE) | BANCO DE CREDITO E INV MIA BR
(USB  - UNINSURED STATE BRANCH)  | MIAMI, FL           | EMPRESAS JUAN YARUR SPA

(FBH  - CHILE)             | - - H L X | 2,259            
|BANCO DE CREDITO E INVERSIONES S.A.

(FBH  - CHILE) | CITY NB OF FL
(NAT  - NATIONAL BANK)                           | MIAMI, FL           | EMPRESAS JUAN YARUR SPA

(FBH  - CHILE)             | - - H - - | 10,170           
|BANCO DE CREDITO E INVERSIONES S.A. TOTAL             | 12,429                                                         
|BANCO DEL ESTADO DE CHILE

(FBO  - CHILE)           | BANCO DEL ESTADO D CHILE NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                   | - - H - X | 5,313            
|BANCO DEL ESTADO DE CHILE TOTAL                       | 5,313                                                          
|ITAU CORPBANCA

(FBO  - CHILE)                      | ITAU CORPBANCA NY BR
(UFB  - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | SILVER SUN LIMITED

(FBO  - BRITISH VIRGIN ISLANDS) | - - H - X | 1,358            
|ITAU CORPBANCA TOTAL                                  | 1,358                                                          
|CHILE TOTAL                                           | 19,100                                                         

COUNTRY: CHINA, PEOPLES REPUBLIC OF

|FOREIGN PARENT(TYPE AND COUNTRY)                                                       | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                    | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | -------------------------------------------------------------------- | --------- | -----------------
|AGRICULTURAL BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)              | AGRICULTURAL BK OF CHINA NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                                  | - - H - X | 6,219            
|AGRICULTURAL BANK OF CHINA LIMITED TOTAL                                               | 6,219                                                          
|BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)                           | BANK OF CHINA CHICAGO BR
(UFB  - UNINSURED FEDERAL BRANCH)     | CHICAGO, IL         | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - - - X | 3,481            
|BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)                           | BANK OF CHINA LA BR
(UFB  - UNINSURED FEDERAL BRANCH)          | LOS ANGELES, CA     | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - - L X | 7,506            
|BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)                           | BANK OF CHINA NY BR
(IFB  - INSURED FEDERAL BRANCH)            | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - H - X | 50,687           
|BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)                           | BANK OF CHINA QUEENS BR
(IFB  - INSURED FEDERAL BRANCH)        | FLUSHING, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - H - - | 0                
|BANK OF CHINA LIMITED TOTAL                                                            | 61,674                                                         
|BANK OF COMMUNICATIONS CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                | BANK OF CMNTNS NY BR
(UFB  - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | N/A                                                                  | - - H - X | 6,590            
|BANK OF COMMUNICATIONS CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                | BANK OF CMNTNS SF BR
(UFB  - UNINSURED FEDERAL BRANCH)         | SAN FRANCISCO, CA   | N/A                                                                  | - - - L X | 545              
|BANK OF COMMUNICATIONS CO., LTD. TOTAL                                                 | 7,135                                                          
|CHINA CONSTRUCTION BANK CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF)             | CHINA CONSTRUCTION BK NY BR
(USB  - UNINSURED STATE BRANCH)    | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - H - X | 13,665           
|CHINA CONSTRUCTION BANK CORPORATION TOTAL                                              | 13,665                                                         
|CHINA MERCHANTS BANK CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                  | CHINA MERCHANTS BK CO NY BR
(USB  - UNINSURED STATE BRANCH)    | NEW YORK, NY        | CHINA MERCHANTS GROUP LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF) | - - H - - | 8,811            
|CHINA MERCHANTS BANK CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                  | CHINA MERCHANTS BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | CHINA MERCHANTS GROUP LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF) | - - H - - | 0                
|CHINA MERCHANTS BANK CO., LTD. TOTAL                                                   | 8,811                                                          
|INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

(FBH  - CHINA, PEOPLES REPUBLIC OF) | INDUSTRIAL & CB OF CHINA NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - H - X | 28,030           
|INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

(FBH  - CHINA, PEOPLES REPUBLIC OF) | INDUSTRIAL & CMRL BK
(NAT  - NATIONAL BANK)                    | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - H - - | 2,357            
|INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TOTAL                                  | 30,387                                                         
|CHINA, PEOPLES REPUBLIC OF TOTAL                                                       | 127,891                                                        

COUNTRY: COLOMBIA

|FOREIGN PARENT(TYPE AND COUNTRY)           | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                | CODES     | U.S. OFFICEASSETS
|------------------------------------------ | ------------------------------------------------------------- | ------------------- | ---------------------------------------------------------------- | --------- | -----------------
|BANCO DAVIVIENDA S.A.

(FBO  - COLOMBIA) | BANCO DAVIVIENDA SA MIAMI BR
(USB  - UNINSURED STATE BRANCH) | MIAMI, FL           | FUNDACION UNIVERSIDAD EXTERNADO DE COLOMBIA

(FBO  - COLOMBIA) | - - H L X | 545              
|BANCO DAVIVIENDA S.A. TOTAL                | 545                                                          
|BANCO DE BOGOTA S.A.

(FBO  - COLOMBIA)  | BANCO DE BOGOTA NY AGY
(USA  - UNINSURED STATE AGENCY)       | NEW YORK, NY        | GESTORA ADMINEGOCIOS & CIA S.C.A.

(FBO  - COLOMBIA)           | A G H - X | 1,083            
|BANCO DE BOGOTA S.A.

(FBO  - COLOMBIA)  | BANCO DE BOGOTA SA MIAMI AGY
(USA  - UNINSURED STATE AGENCY) | MIAMI, FL           | GESTORA ADMINEGOCIOS & CIA S.C.A.

(FBO  - COLOMBIA)           | A - - - X | 1,143            
|BANCO DE BOGOTA S.A. TOTAL                 | 2,226                                                        
|COLOMBIA TOTAL                             | 2,771                                                        

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

|FOREIGN PARENT(TYPE AND COUNTRY)                                                   | U.S. OFFICE NAME(TYPE)                                            | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                          | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------------------------------- | ----------------------------------------------------------------- | ------------------- | ---------------------------------------------------------- | --------- | -----------------
|FIRST ABU DHABI BANK USA N.V.

(FBO  - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.) | FIRST ABU DHABI BK USA N WA BR
(UFB  - UNINSURED FEDERAL BRANCH) | WASHINGTON, DC      | FIRST ABU DHABI BANK PJSC

(FBO  - UNITED ARAB EMIRATES) | - - H - X | 9,152            
|FIRST ABU DHABI BANK USA N.V. TOTAL                                                | 9,152                                                            
|CURACAO, BONAIRE, SABA, ST. MARTIN & ST.                                           | 9,152                                                            

COUNTRY: ECUADOR

|FOREIGN PARENT(TYPE AND COUNTRY)         | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO PICHINCHA C.A.

(FBO  - ECUADOR) | BANCO PICHINCHA CA MIAMI AGY
(USA  - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                               | A - H - - | 403              
|BANCO PICHINCHA C.A. TOTAL               | 403                                                          
|ECUADOR TOTAL                            | 403                                                          

COUNTRY: EGYPT

|FOREIGN PARENT(TYPE AND COUNTRY)         | U.S. OFFICE NAME(TYPE)                                   | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------- | -------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|NATIONAL BANK OF EGYPT

(FBO  - EGYPT) | NATIONAL BK EGYPT NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 10,313           
|NATIONAL BANK OF EGYPT TOTAL             | 10,313                                                  
|EGYPT TOTAL                              | 10,313                                                  

COUNTRY: FRANCE

|FOREIGN PARENT(TYPE AND COUNTRY)                                 | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                          | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | -------------------------------------------------------------------------- | --------- | -----------------
|BANQUE TRANSATLANTIQUE

(FBK  - FRANCE)                        | BANQUE TRANSATLANTIQUE NY REP
(REP  - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                                                                        | - - - - - | 0                
|BANQUE TRANSATLANTIQUE TOTAL                                     | 0                                                              
|BNP PARIBAS

(FHF  - FRANCE)                                   | BANK OF THE WEST
(NMB  - STATE NON-MEMBER BANK)                | SAN FRANCISCO, CA   | N/A                                                                        | - - H - - | 89,766           
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS CHICAGO BR
(USB  - UNINSURED STATE BRANCH)         | CHICAGO, IL         | N/A                                                                        | - G - - X | 1,471            
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS DALLAS REP OFF
(REP  - REPRESENTATIVE OFFICE)      | DALLAS, TX          | N/A                                                                        | - - - - - | 0                
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS EQUITABLE TOWER BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                                        | - G - - X | 59,474           
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS LOS ANG REP OFF
(REP  - REPRESENTATIVE OFFICE)     | LOS ANGELES, CA     | N/A                                                                        | - - H - - | 0                
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS SF BR
(USB  - UNINSURED STATE BRANCH)              | SAN FRANCISCO, CA   | N/A                                                                        | - - H - X | 1,248            
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS 52ND ST BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                                                        | - - - L - | 0                
|BNP PARIBAS

(FHF  - FRANCE)                                   | FIRST HAWAIIAN BK
(NMB  - STATE NON-MEMBER BANK)               | HONOLULU, HI        | N/A                                                                        | - - - - X | 20,552           
|BNP PARIBAS TOTAL                                                | 172,511                                                        
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE) | CREDIT AGRICOLE C&I BK CHGO BR
(USB  - UNINSURED STATE BRANCH) | CHICAGO, IL         | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE)                 | - - - - - | 3                
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE) | CREDIT AGRICOLE CORP MIAMI AGY
(USA  - UNINSURED STATE AGENCY) | MIAMI, FL           | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE)                 | A - - - X | 1,158            
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE) | CREDIT AGRICOLE CORPORAT NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE)                 | - G H - X | 70,822           
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE) | CREDIT AGRICOLE HOU REP OFF
(REP  - REPRESENTATIVE OFFICE)     | HOUSTON, TX         | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE)                 | - - - - - | 0                
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK TOTAL              | 71,983                                                         
|CREDIT INDUSTRIEL ET COMMERCIAL

(FBO  - FRANCE)               | CREDIT INDUS ET CMRL NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | CAISSE FEDERALE DE CREDIT MUTUEL

(FBO  - FRANCE)                        | - - H - X | 10,514           
|CREDIT INDUSTRIEL ET COMMERCIAL TOTAL                            | 10,514                                                         
|DEXIA CREDIT LOCAL

(FBO  - FRANCE)                            | DEXIA CREDIT LOCAL NY BR
(USB  - UNINSURED STATE BRANCH)       | NEW YORK, NY        | SOCIETE FEDERALE DE PARTICIPATIONS ET D'INVESTISSEMENT

(FBO  - BELGIUM) | - - H - - | 20,406           
|DEXIA CREDIT LOCAL TOTAL                                         | 20,406                                                         
|NATIXIS

(FHF  - FRANCE)                                       | NATIXIS HOU REP
(REP  - REPRESENTATIVE OFFICE)                 | HOUSTON, TX         | BPCE

(FBO  - FRANCE)                                                    | - - - - - | 0                
|NATIXIS

(FHF  - FRANCE)                                       | NATIXIS LOS ANGELES REP OFF
(REP  - REPRESENTATIVE OFFICE)     | LOS ANGELES, CA     | BPCE

(FBO  - FRANCE)                                                    | - - - - - | 0                
|NATIXIS

(FHF  - FRANCE)                                       | NATIXIS NY BR
(USB  - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | BPCE

(FBO  - FRANCE)                                                    | - G H - X | 68,705           
|NATIXIS TOTAL                                                    | 68,705                                                         
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE ATL REP OFF
(REP  - REPRESENTATIVE OFFICE)    | ATLANTA, GA         | N/A                                                                        | - - - - - | 0                
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE CHICAGO BR
(USB  - UNINSURED STATE BRANCH)    | CHICAGO, IL         | N/A                                                                        | - - - L - | 0                
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE DALLAS AGY
(USA  - UNINSURED STATE AGENCY)    | DALLAS, TX          | N/A                                                                        | - - - - - | 0                
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE HOUS REP OFF
(REP  - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | N/A                                                                        | - - - - - | 0                
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE IRV REP OFF
(REP  - REPRESENTATIVE OFFICE)    | IRVINE, CA          | N/A                                                                        | - - - - - | 0                
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                                                        | - G H - X | 84,970           
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE S M REP OFF
(REP  - REPRESENTATIVE OFFICE)    | SANTA MONICA, CA    | N/A                                                                        | - - - - - | 0                
|SOCIETE GENERALE TOTAL                                           | 84,970                                                         
|FRANCE TOTAL                                                     | 429,089                                                        

COUNTRY: GERMANY

|FOREIGN PARENT(TYPE AND COUNTRY)                                    | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                          | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | -------------------------------------------------------------------------- | --------- | -----------------
|BAYERISCHE LANDESBANK

(FBO  - GERMANY)                           | BAYERISCHE LANDESBANK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | SPARKASSENVERBAND BAYERN

(FBO  - GERMANY)                               | - - H - X | 11,928           
|BAYERISCHE LANDESBANK TOTAL                                         | 11,928                                                         
|COMMERZBANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                  | COMMERZBANK AG NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                        | - G H - X | 7,756            
|COMMERZBANK AKTIENGESELLSCHAFT TOTAL                                | 7,756                                                          
|DEKABANK DEUTSCHE GIROZENTRALE

(FBK  - GERMANY)                  | DEKABANK DEUTSCHE GIROZENTRALE
(REP  - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                                                        | - - - - - | 0                
|DEKABANK DEUTSCHE GIROZENTRALE TOTAL                                | 0                                                              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE AM TC
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)     | SALEM, NH           | N/A                                                                        | - - - - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK AG JACKSONVILL REP
(REP  - REPRESENTATIVE OFFICE)  | JACKSONVILLE, FL    | N/A                                                                        | - - - - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK AG NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                        | - - H - X | 178,100          
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK NAT TC
(MTC  - NON-DEPOSITORY TRUST CO-MEMBER)     | LOS ANGELES, CA     | N/A                                                                        | - - - - - | 240              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK TC AMERICAS
(SMB  - STATE MEMBER BANK)             | NEW YORK, NY        | N/A                                                                        | - - H - - | 43,390           
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK TC DE
(NMB  - STATE NON-MEMBER BANK)               | WILMINGTON, DE      | N/A                                                                        | - - - - - | 316              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK TC NA
(MTC  - NON-DEPOSITORY TRUST CO-MEMBER)      | NEW YORK, NY        | N/A                                                                        | - - H - - | 143              
|DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL                              | 222,189                                                        
|DVB BK SE

(FBK  - GERMANY)                                       | DVB BK AG NY REP OFF
(REP  - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | ZWEITE DZ BETEILIGUNGS GMBH &

(FBO  - GERMANY)                          | - - - - - | 0                
|DVB BK SE TOTAL                                                     | 0                                                              
|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK

(FHF  - GERMANY) | DZ BK AG DEUTSCHE ZENTRA NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | ZWEITE DZ BETEILIGUNGS GMBH & CO. KG BADEN-WURTTEMBERG

(FBO  - GERMANY) | - G - - X | 10,413           
|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL               | 10,413                                                         
|KFW IPEX - BANK GMBH

(FBK  - GERMANY)                            | KFW-IPEX-BANK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)        | NEW YORK, NY        | N/A                                                                        | - - - - - | 0                
|KFW IPEX - BANK GMBH TOTAL                                          | 0                                                              
|LANDESBANK BADEN-WUERTTEMBERG

(FHF  - GERMANY)                   | LANDESBK BADEN WUERTTEMB NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | SPARKASSENVERBAND BADEN-WUERTTEMBERG

(FHF  - GERMANY)                   | - - H - X | 14,813           
|LANDESBANK BADEN-WUERTTEMBERG TOTAL                                 | 14,813                                                         
|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 | 9,306            
|LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL                      | 9,306                                                          
|NORDDEUTSCHE LANDESBANK GIROZENTRALE

(FBO  - GERMANY)            | NORDDEUTSCHE LANDESBANK NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | NIEDERSAECHSISCHER SPARKASSEN- UND GIROVERBAND

(FBO  - GERMANY)         | - - H - X | 5,765            
|NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL                          | 5,765                                                          
|PORTIGON AG

(FBO  - GERMANY)                                     | PORTIGON AG NY BR
(USB  - UNINSURED STATE BRANCH)              | NEW YORK, NY        | NRW.BANK

(FBO  - GERMANY)                                               | - G H - - | 1,376            
|PORTIGON AG TOTAL                                                   | 1,376                                                          
|UNICREDIT BANK AG

(FHF  - GERMANY)                               | UNICREDIT BK NY BR
(USB  - UNINSURED STATE BRANCH)             | NEW YORK, NY        | UNICREDIT S.P.A.

(FHF  - ITALY)                                         | - G H - X | 8,222            
|UNICREDIT BANK AG TOTAL                                             | 8,222                                                          
|GERMANY TOTAL                                                       | 291,768                                                        

COUNTRY: HONDURAS

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

COUNTRY: HONG KONG

|FOREIGN PARENT(TYPE AND COUNTRY)                             | U.S. OFFICE NAME(TYPE)                                            | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                    | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------ | ----------------------------------------------------------------- | ------------------- | -------------------------------------------------------------------- | --------- | -----------------
|BANK OF EAST ASIA, LIMITED, THE

(FBH  - HONG KONG)        | BANK EAST ASIA NY WHOLESALE BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                                  | - - H - - | 298              
|BANK OF EAST ASIA, LIMITED, THE

(FBH  - HONG KONG)        | BANK OF E ASIA LA BR
(UFB  - UNINSURED FEDERAL BRANCH)           | ALHAMBRA, CA        | N/A                                                                  | - - - L - | 1,239            
|BANK OF EAST ASIA, LIMITED, THE

(FBH  - HONG KONG)        | BANK OF EAST ASIA NY BR
(IFB  - INSURED FEDERAL BRANCH)          | NEW YORK, NY        | N/A                                                                  | - - H - - | 2,428            
|BANK OF EAST ASIA, LIMITED, THE TOTAL                        | 3,965                                                            
|CHINA CITIC BANK INTERNATIONAL LIMITED

(FBO  - HONG KONG) | CHINA CITIC BK INTL LA BR
(UFB  - UNINSURED FEDERAL BRANCH)      | ALHAMBRA, CA        | CITIC GROUP CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF)       | - - - L - | 486              
|CHINA CITIC BANK INTERNATIONAL LIMITED

(FBO  - HONG KONG) | CHINA CITIC BK INTL NY BR
(UFB  - UNINSURED FEDERAL BRANCH)      | NEW YORK, NY        | CITIC GROUP CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF)       | - - H - X | 988              
|CHINA CITIC BANK INTERNATIONAL LIMITED TOTAL                 | 1,474                                                            
|CHONG HING BK

(FBK  - HONG KONG)                          | CHONG HING BK SF REP OFF
(REP  - REPRESENTATIVE OFFICE)          | SAN FRANCISCO, CA   | N/A                                                                  | - - - - - | 0                
|CHONG HING BK TOTAL                                          | 0                                                                
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO  - HONG KONG)       | SHANGHAI CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)           | ALHAMBRA, CA        | SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.

(FBO  - TAIWAN)          | - - H - - | 580              
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO  - HONG KONG)       | SHANGHAI CMRL BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.

(FBO  - TAIWAN)          | - - - L - | 1,333            
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO  - HONG KONG)       | SHANGHAI CMRL BK SF BR
(USB  - UNINSURED STATE BRANCH)           | SAN FRANCISCO, CA   | SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.

(FBO  - TAIWAN)          | - - H - - | 722              
|SHANGHAI COMMERCIAL BANK LIMITED TOTAL                       | 2,635                                                            
|WING LUNG BANK LIMITED

(FBO  - HONG KONG)                 | WING LUNG BK LA BR
(UFB  - UNINSURED FEDERAL BRANCH)             | NEWPORT BEACH, CA   | CHINA MERCHANTS GROUP LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF) | - - H - - | 385              
|WING LUNG BANK LIMITED

(FBO  - HONG KONG)                 | WING LUNG BK SAN FRANCISCO BR
(UFB  - UNINSURED FEDERAL BRANCH)  | SAN FRANCISCO, CA   | CHINA MERCHANTS GROUP LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF) | - - H - - | 251              
|WING LUNG BANK LIMITED TOTAL                                 | 636                                                              
|HONG KONG TOTAL                                              | 8,710                                                            

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
|------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|ANDHRA BK

(FBK  - INDIA)           | ANDHRA BANK JERSEY CITY REP OF
(REP  - REPRESENTATIVE OFFICE) | JERSEY CITY, NJ     | N/A                               | - - - - - | 0                
|ANDHRA BK TOTAL                       | 0                                                             
|BANK OF BARODA

(FBO  - INDIA)      | BANK OF BARODA NY BR
(ISB  - INSURED STATE BRANCH)            | NEW YORK, NY        | N/A                               | - G H - - | 8,779            
|BANK OF BARODA TOTAL                  | 8,779                                                         
|BANK OF INDIA

(FBO  - INDIA)       | BANK OF INDIA NY BR
(ISB  - INSURED STATE BRANCH)             | NEW YORK, NY        | N/A                               | - - H - - | 6,534            
|BANK OF INDIA

(FBO  - INDIA)       | BANK OF INDIA SF AGY
(USA  - UNINSURED STATE AGENCY)          | SAN FRANCISCO, CA   | N/A                               | - G - - - | 238              
|BANK OF INDIA TOTAL                   | 6,772                                                         
|CANARA BANK

(FBO  - INDIA)         | CANARA BK NY BR
(USB  - UNINSURED STATE BRANCH)               | NEW YORK, NY        | N/A                               | - - H - - | 1,141            
|CANARA BANK TOTAL                     | 1,141                                                         
|ICICI BANK LIMITED

(FBO  - INDIA)  | ICICI BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)              | NEW YORK, NY        | N/A                               | - - H - - | 1,228            
|ICICI BANK LIMITED TOTAL              | 1,228                                                         
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BANK INDIA CHICAGO BR
(ISB  - INSURED STATE BRANCH)     | CHICAGO, IL         | N/A                               | - G - - - | 1,950            
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BK OF INDIA CA
(NMB  - STATE NON-MEMBER BANK)           | LOS ANGELES, CA     | N/A                               | - - - - - | 706              
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BK OF INDIA LA AGY
(USA  - UNINSURED STATE AGENCY)      | LOS ANGELES, CA     | N/A                               | - G - - - | 878              
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BK OF INDIA NY BR
(ISB  - INSURED STATE BRANCH)         | NEW YORK, NY        | N/A                               | - G H - - | 9,421            
|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             | 12,955                                                        
|INDIA TOTAL                           | 30,875                                                        

COUNTRY: INDONESIA

|FOREIGN PARENT(TYPE AND COUNTRY)                                                   | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK

(FBO  - INDONESIA) | P T BK RAKYAT INDONESIA NY AGY
(USA  - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                               | - - H - X | 816              
|PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK                       | 816                                                            
|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 | 812              
|PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL                                      | 812                                                            
|INDONESIA TOTAL                                                                    | 1,628                                                          

COUNTRY: IRELAND

|FOREIGN PARENT(TYPE AND COUNTRY)                                     | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|ALLIED IRISH BANKS, P.L.C.

(FBO  - IRELAND)                       | ALLIED IRISH BKS NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                               | - G H - - | 1,111            
|ALLIED IRISH BANKS, P.L.C. TOTAL                                     | 1,111                                                          
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF  - IRELAND) | BANK OF IRELAND CA REP OFF
(REP  - REPRESENTATIVE OFFICE)      | IRVINE, CA          | N/A                               | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF  - IRELAND) | GOVERNOR & CO BK IR STAMFOR BR
(USB  - UNINSURED STATE BRANCH) | STAMFORD, CT        | N/A                               | - - - - - | 1,735            
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF  - IRELAND) | GOVERNOR & CO BK IRE NY REP OF
(REP  - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                               | - - H - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF  - IRELAND) | GOVERNOR CO BK IRE CHI REP OFF
(REP  - REPRESENTATIVE OFFICE)  | CHICAGO, IL         | N/A                               | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE TOTAL               | 1,735                                                          
|IRELAND TOTAL                                                        | 2,846                                                          

COUNTRY: ISRAEL

|FOREIGN PARENT(TYPE AND COUNTRY)                | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                     | CODES     | U.S. OFFICEASSETS
|----------------------------------------------- | -------------------------------------------------------------- | ------------------- | ----------------------------------------------------- | --------- | -----------------
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM AMERICAS TWR BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | ETERNITY HOLDINGS ONE TRUST

(FHF  - UNITED STATES) | - G H - - | 0                
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM BEV HILL REP OFF
(REP  - REPRESENTATIVE OFFICE) | WEST HOLLYWOOD, CA  | ETERNITY HOLDINGS ONE TRUST

(FHF  - UNITED STATES) | - - - - - | 0                
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM BM LA REP OFF
(REP  - REPRESENTATIVE OFFICE)    | LOS ANGELES, CA     | ETERNITY HOLDINGS ONE TRUST

(FHF  - UNITED STATES) | - - - - - | 0                
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM BM NJ REP OFF
(REP  - REPRESENTATIVE OFFICE)    | WOODCLIFF LAKE, NJ  | ETERNITY HOLDINGS ONE TRUST

(FHF  - UNITED STATES) | - - - - - | 0                
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM BM NY BR
(ISB  - INSURED STATE BRANCH)          | NEW YORK, NY        | ETERNITY HOLDINGS ONE TRUST

(FHF  - UNITED STATES) | - G H - X | 8,465            
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM BM PLAZA BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | ETERNITY HOLDINGS ONE TRUST

(FHF  - UNITED STATES) | - - H - X | 1,684            
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM MIAMI REP OFFICE
(REP  - REPRESENTATIVE OFFICE) | AVENTURA, FL        | ETERNITY HOLDINGS ONE TRUST

(FHF  - UNITED STATES) | - G - L X | 9                
|BANK HAPOALIM B.M. TOTAL                        | 10,158                                                        
|BANK LEUMI LE-ISRAEL B.M.

(FBH  - ISRAEL)    | BANK LEUMI USA
(NMB  - STATE NON-MEMBER BANK)                 | NEW YORK, NY        | N/A                                                   | - - - - X | 7,027            
|BANK LEUMI LE-ISRAEL B.M. TOTAL                 | 7,027                                                         
|ISRAEL DISCOUNT BANK LIMITED

(FBH  - ISRAEL) | ISRAEL DISCOUNT BK OF NY
(NMB  - STATE NON-MEMBER BANK)       | NEW YORK, NY        | N/A                                                   | - - H - X | 9,322            
|ISRAEL DISCOUNT BANK LIMITED TOTAL              | 9,322                                                         
|MIZRAHI TEFAHOT BANK LTD.

(FBO  - ISRAEL)    | MIZRAHI TEFAHOT BK LA BR
(ISB  - INSURED STATE BRANCH)        | LOS ANGELES, CA     | M.W.Z. (HOLDINGS) LTD.

(FBO  - ISRAEL)             | - - H - X | 940              
|MIZRAHI TEFAHOT BANK LTD. TOTAL                 | 940                                                           
|ISRAEL TOTAL                                    | 27,447                                                        

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 MONTE DEI PASCHI DI SIENA S.P.A.

(FBO  - ITALY) | BANCA MONTE DEI PASCHI NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                               | - - H - X | 307              
|BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL             | 307                                                           
|INTESA SANPAOLO S.P.A.

(FBO  - ITALY)                 | INTESA SANPAOLO SPA DC REP OFF
(REP  - REPRESENTATIVE OFFICE) | WASHINGTON, DC      | N/A                               | - - - - - | 0                
|INTESA SANPAOLO S.P.A.

(FBO  - ITALY)                 | INTESA SANPAOLO SPA NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | N/A                               | - - H - X | 17,884           
|INTESA SANPAOLO S.P.A. TOTAL                             | 17,884                                                        
|UNICREDIT S.P.A.

(FHF  - ITALY)                       | UNICREDIT NY BR
(USB  - UNINSURED STATE BRANCH)               | NEW YORK, NY        | N/A                               | - G H - X | 1,537            
|UNICREDIT S.P.A. TOTAL                                   | 1,537                                                         
|UNIONE DI BANCHE ITALIANE SCPA

(FBK  - ITALY)         | UNIONE DI BANCHE ITALIANE
(REP  - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                               | - - - - - | 0                
|UNIONE DI BANCHE ITALIANE SCPA TOTAL                     | 0                                                             
|ITALY TOTAL                                              | 19,728                                                        

COUNTRY: JAMAICA

|FOREIGN PARENT(TYPE AND COUNTRY)              | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|JN BK

(FBK  - JAMAICA)                     | JAMAICA NAT TAMARAC REP OFF
(REP  - REPRESENTATIVE OFFICE)    | TAMARAC, FL         | N/A                               | - - - - - | 0                
|JN BK TOTAL                                   | 0                                                             
|VICTORIA MUT BLDG SOCIETY

(FBK  - JAMAICA) | VICTORIA MUT BLDG MIAMI REP OF
(REP  - REPRESENTATIVE OFFICE) | MIAMI, FL           | N/A                               | - - - - - | 0                
|VICTORIA MUT BLDG SOCIETY TOTAL               | 0                                                             
|JAMAICA TOTAL                                 | 0                                                             

COUNTRY: JAPAN

|FOREIGN PARENT(TYPE AND COUNTRY)                               | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                       | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | ------------------------------------------------------- | --------- | -----------------
|AOZORA BK

(FBK  - JAPAN)                                    | AOZORA BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)             | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|AOZORA BK TOTAL                                                | 0                                                               
|BANK OF FUKUOKA

(FBK  - JAPAN)                              | BANK OF FUKUOKA NY REP OFF
(REP  - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|BANK OF FUKUOKA TOTAL                                          | 0                                                               
|BANK OF YOKOHAMA

(FBK  - JAPAN)                             | BANK OF YOKOHAMA NY REP OFF
(REP  - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|BANK OF YOKOHAMA TOTAL                                         | 0                                                               
|CHIBA BANK, LTD., THE

(FBO  - JAPAN)                        | CHIBA BK NY BR
(USB  - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | N/A                                                     | - - H - X | 3,462            
|CHIBA BANK, LTD., THE TOTAL                                    | 3,462                                                           
|CHUGOKU BK

(FBK  - JAPAN)                                   | CHUGOKU BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|CHUGOKU BK TOTAL                                               | 0                                                               
|GUNMA BANK, LTD., THE

(FBO  - JAPAN)                        | GUNMA BANK NY BR
(USB  - UNINSURED STATE BRANCH)                | NEW YORK, NY        | N/A                                                     | - - H - X | 938              
|GUNMA BANK, LTD., THE TOTAL                                    | 938                                                             
|HOKURIKU BK

(FBK  - JAPAN)                                  | HOKURIKU BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|HOKURIKU BK TOTAL                                              | 0                                                               
|IYO BK

(FBK  - JAPAN)                                       | IYO BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)                | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|IYO BK TOTAL                                                   | 0                                                               
|JOYO BK

(FBK  - JAPAN)                                      | JOYO BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)               | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|JOYO BK TOTAL                                                  | 0                                                               
|MITSUBISHI UFJ TRUST AND BANKING CORPORATION

(FBO  - JAPAN) | MITSUBISHI UFJ TR & BKG NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - G H - X | 27,914           
|MITSUBISHI UFJ TRUST AND BANKING CORPORATION TOTAL             | 27,914                                                          
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZHUO BK LTD PARK AVE BR
(USB  - UNINSURED STATE BRANCH)       | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - H - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BANK DC REP OFF
(REP  - REPRESENTATIVE OFFICE)           | WASHINGTON, DC      | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK - ATL REP OFF
(REP  - REPRESENTATIVE OFFICE)          | ATLANTA, GA         | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK CHICAGO BR
(USB  - UNINSURED STATE BRANCH)            | CHICAGO, IL         | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - G - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK HARBORSIDE REP
(REP  - REPRESENTATIVE OFFICE)         | JERSEY CITY, NJ     | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK HOUSTON REP OFF
(REP  - REPRESENTATIVE OFFICE)        | HOUSTON, TX         | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK LOS ANGELES BR
(USB  - UNINSURED STATE BRANCH)        | LOS ANGELES, CA     | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - G - - X | 5,332            
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK LTD DAL REP OFFICE
(REP  - REPRESENTATIVE OFFICE)     | PLANO, TX           | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK NEW YORK BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - G H - X | 142,297          
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK SF REP OFF
(REP  - REPRESENTATIVE OFFICE)             | SAN FRANCISCO, CA   | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK SI REP OFF
(REP  - REPRESENTATIVE OFFICE)             | STATEN ISLAND, NY   | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - H - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK USA
(SMB  - STATE MEMBER BANK)                        | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - H - X | 6,743            
|MIZUHO BANK, LTD. TOTAL                                        | 154,372                                                         
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK ATL CORP BKG REP OFF
(REP  - REPRESENTATIVE OFFICE)     | ATLANTA, GA         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK CHICAGO BR
(UFB  - UNINSURED FEDERAL BRANCH)            | CHICAGO, IL         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - G - - - | 4,529            
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK DALLAS AGY
(UFA  - UNINSURED FEDERAL AGENCY)            | DALLAS, TX          | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK HOUSTON AGY
(UFA  - UNINSURED FEDERAL AGENCY)           | HOUSTON, TX         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK KY CORP BKG REP OFF
(REP  - REPRESENTATIVE OFFICE)      | FLORENCE, KY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK LOS ANGELES BR
(UFB  - UNINSURED FEDERAL BRANCH)        | LOS ANGELES, CA     | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - H - X | 11,889           
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK MN CORP BANK REP OFF
(REP  - REPRESENTATIVE OFFICE)     | MINNETONKA, MN      | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK NJ REP OFF
(REP  - REPRESENTATIVE OFFICE)               | JERSEY CITY, NJ     | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)                 | NEW YORK, NY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - G - - X | 149,062          
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK SAN FRANCISCO REP OFF
(REP  - REPRESENTATIVE OFFICE)    | SAN FRANCISCO, CA   | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - H - X | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK SEATTLE CORP REP OFF
(REP  - REPRESENTATIVE OFFICE)     | SEATTLE, WA         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - X | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK SECONDARY NY BR
(UFB  - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK WA DC REP OFF
(REP  - REPRESENTATIVE OFFICE)            | WASHINGTON, DC      | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG UNION BK NA
(NAT  - NATIONAL BANK)                         | SAN FRANCISCO, CA   | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - H - X | 118,537          
|MUFG BANK, LTD. TOTAL                                          | 284,017                                                         
|NORINCHUKIN BANK, THE

(FHF  - JAPAN)                        | NORINCHUKIN BK NY BR
(USB  - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                                                     | - - H - X | 120,490          
|NORINCHUKIN BANK, THE TOTAL                                    | 120,490                                                         
|SHINKIN CENTRAL BK

(FBK  - JAPAN)                           | SHINKIN CENTRAL BK NY REP OF
(REP  - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|SHINKIN CENTRAL BK TOTAL                                       | 0                                                               
|SHIZUOKA BANK, LTD., THE

(FBO  - JAPAN)                     | SHIZUOKA BK LA BR
(USB  - UNINSURED STATE BRANCH)               | LOS ANGELES, CA     | N/A                                                     | - - H - X | 2                
|SHIZUOKA BANK, LTD., THE

(FBO  - JAPAN)                     | SHIZUOKA BK NY BR
(USB  - UNINSURED STATE BRANCH)               | NEW YORK, NY        | N/A                                                     | - - - - X | 1,731            
|SHIZUOKA BANK, LTD., THE TOTAL                                 | 1,733                                                           
|SHOKO CHUKIN BANK, LTD., THE

(FBO  - JAPAN)                 | SHOKO CHUKIN BK NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                     | - - H - X | 426              
|SHOKO CHUKIN BANK, LTD., THE TOTAL                             | 426                                                             
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | MANUFACTURERS BK
(NMB  - STATE NON-MEMBER BANK)                 | LOS ANGELES, CA     | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - H - - | 2,664            
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BC CHICAGO REP
(REP  - REPRESENTATIVE OFFICE)   | CHICAGO, IL         | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG CORP LA BR
(USB  - UNINSURED STATE BRANCH)  | LOS ANGELES, CA     | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - H - X | 3                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG CORP REP
(REP  - REPRESENTATIVE OFFICE)     | JERSEY CITY, NJ     | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG CORP SF BR
(USB  - UNINSURED STATE BRANCH)  | SAN FRANCISCO, CA   | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - H - X | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG HOU REP
(REP  - REPRESENTATIVE OFFICE)      | HOUSTON, TX         | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG NY BR
(USB  - UNINSURED STATE BRANCH)       | NEW YORK, NY        | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - G - - X | 130,575          
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO SILICON VLY REP OFF
(REP  - REPRESENTATIVE OFFICE)     | MENLO PARK, CA      | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - H - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION TOTAL                      | 133,242                                                         
|SUMITOMO MITSUI TRUST BANK, LIMITED

(FBH  - JAPAN)          | SUMITOMO MITSUI TR BK NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | SUMITOMO MITSUI TRUST HOLDINGS, INC.

(FBH  - JAPAN)  | - G H - X | 36,038           
|SUMITOMO MITSUI TRUST BANK, LIMITED

(FBH  - JAPAN)          | SUMITOMO MITSUI TR BK USA
(NMB  - STATE NON-MEMBER BANK)        | HOBOKEN, NJ         | SUMITOMO MITSUI TRUST HOLDINGS, INC.

(FBH  - JAPAN)  | - - - - - | 2,667            
|SUMITOMO MITSUI TRUST BANK, LIMITED TOTAL                      | 38,705                                                          
|JAPAN TOTAL                                                    | 765,299                                                         

COUNTRY: JORDAN

|FOREIGN PARENT(TYPE AND COUNTRY) | U.S. OFFICE NAME(TYPE)                                | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------- | ----------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|ARAB BANK PLC

(FBO  - JORDAN) | ARAB BK PLC NY AGY
(UFA  - UNINSURED FEDERAL AGENCY) | NEW YORK, NY        | N/A                               | - - H - - | 429              
|ARAB BANK PLC TOTAL              | 429                                                  
|JORDAN TOTAL                     | 429                                                  

COUNTRY: KOREA, SOUTH

|FOREIGN PARENT(TYPE AND COUNTRY)                     | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                     | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------------------------------------------- | --------- | -----------------
|EXPORT-IMPORT BK OF KOREA

(FBK  - KOREA, SOUTH)   | EXPORT-IMPORT BK KO NY REP OFF
(REP  - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                                                   | - - - - - | 0                
|EXPORT-IMPORT BK OF KOREA TOTAL                      | 0                                                             
|INDUSTRIAL BANK OF KOREA

(FBO  - KOREA, SOUTH)    | INDUSTRIAL BK OF KOREA NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                                                                   | - - H - X | 324              
|INDUSTRIAL BANK OF KOREA TOTAL                       | 324                                                           
|KEB HANA BANK

(FBH  - KOREA, SOUTH)               | KEB HANA BK NY AGY
(USA  - UNINSURED STATE AGENCY)            | NEW YORK, NY        | HANA FINANCIAL GROUP INC.

(FBH  - KOREA, SOUTH)                    | A G H - X | 912              
|KEB HANA BANK

(FBH  - KOREA, SOUTH)               | KEB HANA BK USA NA
(NAT  - NATIONAL BANK)                     | FORT LEE, NJ        | HANA FINANCIAL GROUP INC.

(FBH  - KOREA, SOUTH)                    | - - - - - | 209              
|KEB HANA BANK TOTAL                                  | 1,121                                                         
|KOOKMIN BANK

(FHF  - KOREA, SOUTH)                | KOOKMIN BK NY BR
(USB  - UNINSURED STATE BRANCH)              | NEW YORK, NY        | KB FINANCIAL GROUP INC.

(FHF  - KOREA, SOUTH)                      | - - H - X | 1,034            
|KOOKMIN BANK TOTAL                                   | 1,034                                                         
|KOREA DEVELOPMENT BANK, THE

(FBO  - KOREA, SOUTH) | KOREA DEVELOPMENT BK NY BR
(USB  - UNINSURED STATE BRANCH)    | NEW YORK, NY        | N/A                                                                   | - - H - X | 1,813            
|KOREA DEVELOPMENT BANK, THE TOTAL                    | 1,813                                                         
|NONGHYUP BANK

(FBO  - KOREA, SOUTH)               | NONGHYUP BK NY BR
(USB  - UNINSURED STATE BRANCH)             | NEW YORK, NY        | NATIONAL AGRICULTURAL COOPERATIVE FEDERATION

(FBO  - KOREA, SOUTH) | - - H - X | 113              
|NONGHYUP BANK TOTAL                                  | 113                                                           
|SHINHAN BANK

(FBH  - KOREA, SOUTH)                | SHINHAN BK AMER
(NMB  - STATE NON-MEMBER BANK)                | NEW YORK, NY        | SHINHAN FINANCIAL GROUP CO., LTD.

(FHF  - KOREA, SOUTH)            | - - H - - | 1,337            
|SHINHAN BANK

(FBH  - KOREA, SOUTH)                | SHINHAN BK NY BR
(USB  - UNINSURED STATE BRANCH)              | NEW YORK, NY        | SHINHAN FINANCIAL GROUP CO., LTD.

(FHF  - KOREA, SOUTH)            | - - H - X | 1,354            
|SHINHAN BANK TOTAL                                   | 2,691                                                         
|WOORI BANK

(FBH  - KOREA, SOUTH)                  | WOORI AMER BK
(NMB  - STATE NON-MEMBER BANK)                  | NEW YORK, NY        | N/A                                                                   | - - H - - | 1,817            
|WOORI BANK

(FBH  - KOREA, SOUTH)                  | WOORI BK LA BR
(USB  - UNINSURED STATE BRANCH)                | LOS ANGELES, CA     | N/A                                                                   | - G - - X | 1,318            
|WOORI BANK

(FBH  - KOREA, SOUTH)                  | WOORI BK NY AGY
(USA  - UNINSURED STATE AGENCY)               | NEW YORK, NY        | N/A                                                                   | A G H - X | 645              
|WOORI BANK TOTAL                                     | 3,780                                                         
|KOREA, SOUTH TOTAL                                   | 10,876                                                        

COUNTRY: KUWAIT

|FOREIGN PARENT(TYPE AND COUNTRY)               | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|NATIONAL BANK OF KUWAIT SAK

(FBO  - KUWAIT) | NATIONAL BK KUWAIT SAK NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 3,862            
|NATIONAL BANK OF KUWAIT SAK TOTAL              | 3,862                                                          
|KUWAIT TOTAL                                   | 3,862                                                          

COUNTRY: LUXEMBOURG

|FOREIGN PARENT(TYPE AND COUNTRY)           | U.S. OFFICE NAME(TYPE)                                     | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)     | CODES     | U.S. OFFICEASSETS
|------------------------------------------ | ---------------------------------------------------------- | ------------------- | ------------------------------------- | --------- | -----------------
|CLEARSTREAM INTL SA

(FBK  - LUXEMBOURG) | CLEARSTREAM BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                   | - - - - - | 0                
|CLEARSTREAM INTL SA TOTAL                  | 0                                                         
|RBC INV SVCS BK SA

(FBK  - LUXEMBOURG)  | RBC INV SVCS BK SA REP OFF
(REP  - REPRESENTATIVE OFFICE) | NEW YORK, NY        | ROYAL BK OF CANADA

(FHF  - CANADA) | - - - - - | 0                
|RBC INV SVCS BK SA TOTAL                   | 0                                                         
|LUXEMBOURG TOTAL                           | 0                                                         

COUNTRY: MALAYSIA

|FOREIGN PARENT(TYPE AND COUNTRY)            | U.S. OFFICE NAME(TYPE)                                    | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------- | --------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|MALAYAN BANKING BERHAD

(FBO  - MALAYSIA) | MALAYAN BKG BERHAD NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 1,484            
|MALAYAN BANKING BERHAD TOTAL                | 1,484                                                    
|MALAYSIA TOTAL                              | 1,484                                                    

COUNTRY: MEXICO

|FOREIGN PARENT(TYPE AND COUNTRY)                                                | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                       | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | ------------------------------------------------------- | --------- | -----------------
|BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN

(FBO  - MEXICO) | BBVA BANCOMER SA HOUSTON AGY
(USA  - UNINSURED STATE AGENCY) | HOUSTON, TX         | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FHF  - SPAIN) | - - - - X | 5,716            
|BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN                    | 5,716                                                        
|MEXICO TOTAL                                                                    | 5,716                                                        

COUNTRY: MOROCCO (OTHER)

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

COUNTRY: NETHERLANDS

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|ABN AMRO BK NV

(FBK  - NETHERLANDS)             | ABN AMRO BK NV 100 PARK AVE RE
(REP  - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|ABN AMRO BK NV TOTAL                               | 0                                                             
|COOPERATIEVE RABOBANK U.A.

(FHF  - NETHERLANDS) | COOP RABOBANK ATL REP OFF
(REP  - REPRESENTATIVE OFFICE)      | ATLANTA, GA         | N/A                               | - - - - - | 0                
|COOPERATIEVE RABOBANK U.A.

(FHF  - NETHERLANDS) | COOPERATIEVE CENTRALE STL AGY
(USA  - UNINSURED STATE AGENCY) | CHESTERFIELD, MO    | N/A                               | - - - - - | 0                
|COOPERATIEVE RABOBANK U.A.

(FHF  - NETHERLANDS) | RABOBANK NA
(NAT  - NATIONAL BANK)                            | ROSEVILLE, CA       | N/A                               | - - - - - | 13,889           
|COOPERATIEVE RABOBANK U.A.

(FHF  - NETHERLANDS) | RABOBANK NEDERLAND CHICAGO REP
(REP  - REPRESENTATIVE OFFICE) | CHICAGO, IL         | N/A                               | - - - - - | 0                
|COOPERATIEVE RABOBANK U.A.

(FHF  - NETHERLANDS) | RABOBANK NEDERLAND NY BR
(USB  - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 43,827           
|COOPERATIEVE RABOBANK U.A.

(FHF  - NETHERLANDS) | RABOBANK NEDERLAND RSVILLE REP
(REP  - REPRESENTATIVE OFFICE) | ROSEVILLE, CA       | N/A                               | - - - - - | 0                
|COOPERATIEVE RABOBANK U.A.

(FHF  - NETHERLANDS) | RABOBANK SAN FRANCISCO REP OFF
(REP  - REPRESENTATIVE OFFICE) | SAN FRANCISCO, CA   | N/A                               | - - - - - | 0                
|COOPERATIEVE RABOBANK U.A. TOTAL                   | 57,716                                                        
|ING BK NV

(FBK  - NETHERLANDS)                  | ING BANK NV DALLAS REP OFFICE
(REP  - REPRESENTATIVE OFFICE)  | DALLAS, TX          | N/A                               | - - - - - | 0                
|ING BK NV

(FBK  - NETHERLANDS)                  | ING BK NV NY REP OFF
(REP  - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | N/A                               | - - - - - | 0                
|ING BK NV TOTAL                                    | 0                                                             
|ROYAL BK OF SCOTLAND NV

(FBK  - NETHERLANDS)    | ROYAL BANK JERSEY CITY REP OFF
(REP  - REPRESENTATIVE OFFICE) | JERSEY CITY, NJ     | N/A                               | - - - - - | 0                
|ROYAL BK OF SCOTLAND NV TOTAL                      | 0                                                             
|NETHERLANDS TOTAL                                  | 57,716                                                        

COUNTRY: NIGERIA

|FOREIGN PARENT(TYPE AND COUNTRY)               | U.S. OFFICE NAME(TYPE)                                    | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------- | --------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|UNITED BANK FOR AFRICA PLC

(FBO  - NIGERIA) | UNITED BK AFRICA NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 165              
|UNITED BANK FOR AFRICA PLC TOTAL               | 165                                                      
|NIGERIA TOTAL                                  | 165                                                      

COUNTRY: NORWAY

|FOREIGN PARENT(TYPE AND COUNTRY) | U.S. OFFICE NAME(TYPE)                                     | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------- | ---------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|DNB BANK ASA

(FHF  - NORWAY)  | DNB BK ASA HOUSTON REP OFF
(REP  - REPRESENTATIVE OFFICE) | HOUSTON, TX         | DNB ASA

(FHF  - NORWAY)        | - - - - - | 0                
|DNB BANK ASA

(FHF  - NORWAY)  | DNB BK ASA NY BR
(USB  - UNINSURED STATE BRANCH)          | NEW YORK, NY        | DNB ASA

(FHF  - NORWAY)        | - - H - - | 16,244           
|DNB BANK ASA TOTAL               | 16,244                                                    
|NORWAY TOTAL                     | 16,244                                                    

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        | AGA KHAN FUND FOR ECONOMIC DEVELOPMENT (AKFED)

(FBO  - SWITZERLAND) | - G H - X | 44               
|HABIB BANK LIMITED TOTAL                       | 44                                                              
|NATIONAL BANK OF PAKISTAN

(FBO  - PAKISTAN) | NATIONAL BK OF PAKISTAN NY BR
(USB  - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                                    | - G H - X | 128              
|NATIONAL BANK OF PAKISTAN

(FBO  - PAKISTAN) | NATIONAL BK OF PAKISTAN WA BR
(UFB  - UNINSURED FEDERAL BRANCH) | WASHINGTON, DC      | N/A                                                                    | - - - L X | 20               
|NATIONAL BANK OF PAKISTAN TOTAL                | 148                                                             
|UNITED BANK LIMITED

(FBO  - PAKISTAN)       | UNITED BK NY BR
(USB  - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | BESTWAY GROUP LIMITED

(FBO  - UNITED KINGDOM)                       | - G H - X | 42               
|UNITED BANK LIMITED TOTAL                      | 42                                                              
|PAKISTAN TOTAL                                 | 234                                                             

COUNTRY: PANAMA

|FOREIGN PARENT(TYPE AND COUNTRY)                                    | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)          | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | ------------------------------------------ | --------- | -----------------
|BANCO INTERNACIONAL DE COSTA RICA, S.A.

(FBO  - PANAMA)          | BANCO INTERNACIONAL DE MIA AGY
(USA  - UNINSURED STATE AGENCY) | CORAL GABLES, FL    | BANCO DE COSTA RICA

(FBO  - COSTA RICA) | A - H - X | 334              
|BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL                       | 334                                                            
|BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.

(FBO  - PANAMA) | BANCO LATINOAMERICANO NY AGY
(USA  - UNINSURED STATE AGENCY)   | WHITE PLAINS, NY    | N/A                                        | - - H - X | 1,279            
|BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. TOTAL              | 1,279                                                          
|PANAMA TOTAL                                                        | 1,613                                                          

COUNTRY: PERU

|FOREIGN PARENT(TYPE AND COUNTRY)           | U.S. OFFICE NAME(TYPE)                                      | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)  | CODES     | U.S. OFFICEASSETS
|------------------------------------------ | ----------------------------------------------------------- | ------------------- | ---------------------------------- | --------- | -----------------
|BANCO DE CREDITO DEL PERU

(FBO  - PERU) | BANCO DE CREDITO MIAMI AGY
(USA  - UNINSURED STATE AGENCY) | CORAL GABLES, FL    | CREDICORP LTD.

(FBO  - BERMUDA) | A - H - X | 515              
|BANCO DE CREDITO DEL PERU TOTAL            | 515                                                        
|PERU TOTAL                                 | 515                                                        

COUNTRY: PHILIPPINES

|FOREIGN PARENT(TYPE AND COUNTRY)                          | U.S. OFFICE NAME(TYPE)                                   | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                    | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------- | -------------------------------------------------------- | ------------------- | ---------------------------------------------------- | --------- | -----------------
|METROPOLITAN BANK & TRUST COMPANY

(FBO  - PHILIPPINES) | METROPOLITAN B&TC NY BR
(IFB  - INSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                  | - - H - X | 46               
|METROPOLITAN BANK & TRUST COMPANY TOTAL                   | 46                                                      
|PHILIPPINE NATIONAL BANK

(FBO  - PHILIPPINES)          | PHILIPPINE NB LA BR
(USB  - UNINSURED STATE BRANCH)     | LOS ANGELES, CA     | TANGENT HOLDINGS CORPORATION

(FBO  - PHILIPPINES) | - - H - X | 31               
|PHILIPPINE NATIONAL BANK

(FBO  - PHILIPPINES)          | PHILIPPINE NB NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | TANGENT HOLDINGS CORPORATION

(FBO  - PHILIPPINES) | - G - - - | 29               
|PHILIPPINE NATIONAL BANK TOTAL                            | 60                                                      
|PHILIPPINES TOTAL                                         | 106                                                     

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 BPI SA

(FBK  - PORTUGAL)                   | BANCO BPI SA NJ REP OFF
(REP  - REPRESENTATIVE OFFICE)         | NEWARK, NJ          | N/A                                                | - - - - - | 0                
|BANCO BPI SA TOTAL                                  | 0                                                              
|BANCO ESPIRITO SANTO, S.A.

(FBH  - PORTUGAL)     | BRICKELL BK
(NMB  - STATE NON-MEMBER BANK)                     | MIAMI, FL           | ESPIRITO SANTO CONTROL S.A.

(FBH  - LUXEMBOURG) | - - - - X | 473              
|BANCO ESPIRITO SANTO, S.A. TOTAL                    | 473                                                            
|CAIXA ECONOMICA MONTEPIO GERAL

(FBK  - PORTUGAL) | CAIXA ECONOMICA NJ REP OFFICE
(REP  - REPRESENTATIVE OFFICE)   | NEWARK, NJ          | N/A                                                | - - - - - | 0                
|CAIXA ECONOMICA MONTEPIO GERAL TOTAL                | 0                                                              
|CAIXA GERAL DE DEPOSITOS, S.A.

(FBO  - PORTUGAL) | CAIXA GERAL DE DEPOSITOS NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                | - - H - X | 666              
|CAIXA GERAL DE DEPOSITOS, S.A. TOTAL                | 666                                                            
|PORTUGAL TOTAL                                      | 1,139                                                          

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 - - | 215              
|RIYAD BANK TOTAL                    | 215                                              
|SAUDI ARABIA TOTAL                  | 215                                              

COUNTRY: SINGAPORE

|FOREIGN PARENT(TYPE AND COUNTRY)                                  | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|DBS BK

(FBK  - SINGAPORE)                                      | DBS BK LOS ANGELES REP OFF
(REP  - REPRESENTATIVE OFFICE)      | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|DBS BK TOTAL                                                      | 0                                                              
|OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO  - SINGAPORE) | OVERSEA-CHINES BKG CORP NY AGY
(USA  - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                               | A - H - X | 12,555           
|OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO  - SINGAPORE) | OVERSEA-CHINESE BKG LA AGY
(USA  - UNINSURED STATE AGENCY)     | LOS ANGELES, CA     | N/A                               | - - - - - | 789              
|OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL                 | 13,344                                                         
|UNITED OVERSEAS BANK LIMITED

(FBO  - SINGAPORE)                | UNITED OVERSEAS BK LA AGY
(USA  - UNINSURED STATE AGENCY)      | LOS ANGELES, CA     | N/A                               | - - - - - | 2,349            
|UNITED OVERSEAS BANK LIMITED

(FBO  - SINGAPORE)                | UNITED OVERSEAS BK NY AGY
(USA  - UNINSURED STATE AGENCY)      | NEW YORK, NY        | N/A                               | - G H - X | 5,999            
|UNITED OVERSEAS BANK LIMITED TOTAL                                | 8,348                                                          
|SINGAPORE TOTAL                                                   | 21,692                                                         

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
|---------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|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 BILBAO VIZCAYA ARGENTARIA, S.A.

(FHF  - SPAIN) | BANCO BILBAO VIZCAY SF REP OFF
(REP  - REPRESENTATIVE OFFICE)  | SAN FRANCISCO, CA   | N/A                                     | - - - - - | 0                
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FHF  - SPAIN) | BANCO BILBAO VIZCAYA ARG NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                     | - - H - X | 7,997            
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FHF  - SPAIN) | COMPASS BK
(SMB  - STATE MEMBER BANK)                          | BIRMINGHAM, AL      | N/A                                     | - - - - - | 86,505           
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL             | 94,502                                                         
|BANCO DE SABADELL, S.A.

(FBO  - SPAIN)               | BANCO DE SABADELL NY REP OFF
(REP  - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                     | - - - - - | 0                
|BANCO DE SABADELL, S.A.

(FBO  - SPAIN)               | BANCO DE SABADELL SA MIAMI BR
(USB  - UNINSURED STATE BRANCH)  | MIAMI, FL           | N/A                                     | - - H L - | 5,461            
|BANCO DE SABADELL, S.A. TOTAL                           | 5,461                                                          
|BANCO POPULAR ESPANOL, S.A.

(FBH  - SPAIN)           | TOTALBANK
(NMB  - STATE NON-MEMBER BANK)                       | MIAMI, FL           | BANCO SANTANDER, S.A.

(FHF  - SPAIN) | - - H - - | 3,009            
|BANCO POPULAR ESPANOL, S.A. TOTAL                       | 3,009                                                          
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                 | BANCO SANTANDER INTL
(EDB  - EDGE CORP-BANKING)                | MIAMI, FL           | N/A                                     | - - - - X | 6,048            
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                 | BANCO SANTANDER SA NY BR
(USB  - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                     | - G - - X | 9,629            
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                 | CAPITAL ST HOLDS LLC
(AGI  - AGREEMENT CORP-INVESTMENT)        | WILMINGTON, DE      | N/A                                     | - - - - - | 0                
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                 | CAPITAL ST REIT HOLDS LLC
(AGI  - AGREEMENT CORP-INVESTMENT)   | WILMINGTON, DE      | N/A                                     | - - - - - | 1,336            
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                 | SANTANDER BK NA
(NAT  - NATIONAL BANK)                         | WILMINGTON, DE      | N/A                                     | - - - - - | 74,450           
|BANCO SANTANDER, S.A. TOTAL                             | 91,463                                                         
|CAIXABANK SA

(FBK  - SPAIN)                          | CAIXABANK SA NY REP OFF
(REP  - REPRESENTATIVE OFFICE)         | NEW YORK, NY        | N/A                                     | - - - - - | 0                
|CAIXABANK SA TOTAL                                      | 0                                                              
|SPAIN TOTAL                                             | 194,435                                                        

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
|---------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|NORDEA BANK AB (PUBL)

(FBO  - SWEDEN)                   | NORDEA BANK AB PUBL NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | N/A                               | - - H - X | 32,818           
|NORDEA BANK AB (PUBL) TOTAL                                | 32,818                                                        
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FHF  - SWEDEN) | SKANDINAVISKA ENSKILDA NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                               | - - H - - | 9,691            
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL              | 9,691                                                         
|SVENSKA HANDELSBANKEN AB (PUBL)

(FBO  - SWEDEN)         | SVENSKA HANDELS AB PUBL NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 29,118           
|SVENSKA HANDELSBANKEN AB (PUBL) TOTAL                      | 29,118                                                        
|SWEDBANK AB

(FBO  - SWEDEN)                             | SWEDBANK AB NY BR
(USB  - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                               | - - H - - | 8,766            
|SWEDBANK AB TOTAL                                          | 8,766                                                         
|SWEDEN TOTAL                                               | 80,393                                                        

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
|---------------------------------------- | ---------------------------------------------------------------- | ------------------- | ---------------------------------------------- | --------- | -----------------
|BANQUE SYZ SA

(FBK  - SWITZERLAND)    | BANQUE SYZ SA MIAMI REP OFFICE
(REP  - REPRESENTATIVE OFFICE)   | MIAMI, FL           | N/A                                            | - - - - - | 0                
|BANQUE SYZ SA TOTAL                      | 0                                                               
|CREDIT SUISSE AG

(FHF  - SWITZERLAND) | CREDIT SUISSE LA REP OFF
(REP  - REPRESENTATIVE OFFICE)         | LOS ANGELES, CA     | CREDIT SUISSE GROUP AG

(FHF  - SWITZERLAND) | - - H - - | 0                
|CREDIT SUISSE AG

(FHF  - SWITZERLAND) | CREDIT SUISSE NY BR
(USB  - UNINSURED STATE BRANCH)             | NEW YORK, NY        | CREDIT SUISSE GROUP AG

(FHF  - SWITZERLAND) | - G - - X | 89,987           
|CREDIT SUISSE AG

(FHF  - SWITZERLAND) | CREDIT SUISSE SF REP OFF
(REP  - REPRESENTATIVE OFFICE)         | SAN FRANCISCO, CA   | CREDIT SUISSE GROUP AG

(FHF  - SWITZERLAND) | - - H - - | 0                
|CREDIT SUISSE AG TOTAL                   | 89,987                                                          
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG CHICAGO BR
(UFB  - UNINSURED FEDERAL BRANCH)             | CHICAGO, IL         | UBS GROUP AG

(FBO  - SWITZERLAND)           | - G - - - | 21               
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG LOS ANGELES BR
(UFB  - UNINSURED FEDERAL BRANCH)         | LOS ANGELES, CA     | UBS GROUP AG

(FBO  - SWITZERLAND)           | - G - - X | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG MIAMI BR
(UFB  - UNINSURED FEDERAL BRANCH)               | MIAMI, FL           | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - L X | 441              
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG NY AVE OF THE AMERS BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - L - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG NY 299 PARK AVE BR
(UFB  - UNINSURED FEDERAL BRANCH)     | NEW YORK, NY        | UBS GROUP AG

(FBO  - SWITZERLAND)           | - G - - X | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG NY 787 7TH AVE WMA BR
(UFB  - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | UBS GROUP AG

(FBO  - SWITZERLAND)           | - G - - X | 20,735           
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG SAN FRANCISCO BR
(UFB  - UNINSURED FEDERAL BRANCH)       | SAN FRANCISCO, CA   | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - X | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG STAMFORD BR
(UFB  - UNINSURED FEDERAL BRANCH)            | STAMFORD, CT        | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - H - X | 38,198           
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG TAMPA BR
(REP  - REPRESENTATIVE OFFICE)                  | NEWPORT BEACH, CA   | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG TAMPA BR
(UFB  - UNINSURED FEDERAL BRANCH)               | JACKSONVILLE, FL    | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - L - | 1                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG TAMPA BR BOSTON FED PW
(REP  - REPRESENTATIVE OFFICE)    | BOSTON, MA          | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG TAMPA BR CENTURY LPO
(REP  - REPRESENTATIVE OFFICE)      | CENTURY CITY, CA    | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG TAMPA BR CHICAGO LOAN P
(REP  - REPRESENTATIVE OFFICE)   | CHICAGO, IL         | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG TAMPA BR DENVER LPO
(REP  - REPRESENTATIVE OFFICE)       | DENVER, CO          | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG TAMPA BR NY 1251 LPO
(REP  - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG TAMPA BR SEATTLE WI LPO
(REP  - REPRESENTATIVE OFFICE)   | SEATTLE, WA         | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG TAMPA BR SF BR LPO
(REP  - REPRESENTATIVE OFFICE)        | SAN FRANCISCO, CA   | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG TAMPA BR SPRINGFIELD
(REP  - REPRESENTATIVE OFFICE)      | SPRINGFIELD, MA     | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG TAMPA BR TROY LOAN PROD
(REP  - REPRESENTATIVE OFFICE)   | TROY, MI            | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG TAMPA BR WESTORT LPO
(REP  - REPRESENTATIVE OFFICE)      | WESTPORT, CT        | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - H - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG TAMPA BR 1285 AVE LPO
(REP  - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG TAMPA 8TH ST REP OFF
(REP  - REPRESENTATIVE OFFICE)      | MINNEAPOLIS, MN     | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG UBS AG TAMPA BR
(REP  - REPRESENTATIVE OFFICE)           | CINCINNATI, OH      | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG UBS AG TAMPA BR BIRMING
(REP  - REPRESENTATIVE OFFICE)   | BIRMINGHAM, MI      | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG UBS AG TAMPA BR CHI
(REP  - REPRESENTATIVE OFFICE)       | CHICAGO, IL         | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG UBS AG TAMPA BR LA LPO
(REP  - REPRESENTATIVE OFFICE)    | LOS ANGELES, CA     | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG UBS AG TAMPA BR OFF
(REP  - REPRESENTATIVE OFFICE)       | PARAMUS, NJ         | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG UBS AG TAMPA BR PHIL
(REP  - REPRESENTATIVE OFFICE)      | PHILADELPHIA, PA    | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG UBS AG TAMPA BR STAM
(REP  - REPRESENTATIVE OFFICE)      | STAMFORD, CT        | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - H - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG WEEHAWKEN LPO REP
(REP  - REPRESENTATIVE OFFICE)         | WEEHAWKEN, NJ       | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG 1285 WMA CIO NY BR
(UFB  - UNINSURED FEDERAL BRANCH)     | NEW YORK, NY        | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - L - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS ASSET MGMT TC
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)   | CHICAGO, IL         | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS BK USA
(NMB  - STATE NON-MEMBER BANK)                       | SALT LAKE CITY, UT  | UBS GROUP AG

(FBO  - SWITZERLAND)           | - - - - - | 53,495           
|UBS AG TOTAL                             | 112,891                                                         
|SWITZERLAND TOTAL                        | 202,878                                                         

COUNTRY: TAIWAN

|FOREIGN PARENT(TYPE AND COUNTRY)                                | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION  | TOP-TIER PARENT(TYPE AND COUNTRY)                                 | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------- | --------------------------------------------------------------- | -------------------- | ----------------------------------------------------------------- | --------- | -----------------
|BANK OF TAIWAN

(FBO  - TAIWAN)                               | BANK OF TAIWAN LA BR
(USB  - UNINSURED STATE BRANCH)           | LOS ANGELES, CA      | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)             | - - H - X | 826              
|BANK OF TAIWAN

(FBO  - TAIWAN)                               | BANK OF TAIWAN NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY         | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)             | - - - - X | 765              
|BANK OF TAIWAN

(FBO  - TAIWAN)                               | BANK OF TW SILICON VALLEY REP
(REP  - REPRESENTATIVE OFFICE)   | SAN JOSE, CA         | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)             | - - H - - | 0                
|BANK OF TAIWAN TOTAL                                            | 1,591                                                          
|BANK SINOPAC COMPANY LIMITED

(FBO  - TAIWAN)                 | BANK SINOPAC LA BR
(USB  - UNINSURED STATE BRANCH)             | LOS ANGELES, CA      | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED

(FBO  - TAIWAN)     | - - H - X | 420              
|BANK SINOPAC COMPANY LIMITED TOTAL                              | 420                                                            
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)              | CHANG HWA CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)        | LOS ANGELES, CA      | TAISHIN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)            | - - - L X | 574              
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)              | CHANG HWA CMRL BK NY BR
(USB  - UNINSURED STATE BRANCH)        | NEW YORK, NY         | TAISHIN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)            | - - H - X | 864              
|CHANG HWA COMMERCIAL BANK, LTD. TOTAL                           | 1,438                                                          
|CTBC BANK CO., LTD.

(FBH  - TAIWAN)                          | CTBC BK CO LOS ANGELES REP OFF
(REP  - REPRESENTATIVE OFFICE)  | CITY OF INDUSTRY, CA | CTBC FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)               | - - - - - | 0                
|CTBC BANK CO., LTD.

(FBH  - TAIWAN)                          | CTBC BK CO NY BR
(USB  - UNINSURED STATE BRANCH)               | NEW YORK, NY         | CTBC FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)               | - - H - X | 1,184            
|CTBC BANK CO., LTD.

(FBH  - TAIWAN)                          | CTBC BK CORP USA
(NMB  - STATE NON-MEMBER BANK)                | LOS ANGELES, CA      | CTBC FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)               | - - - - - | 3,240            
|CTBC BANK CO., LTD. TOTAL                                       | 4,424                                                          
|E.SUN COMMERCIAL BANK, LIMITED

(FBO  - TAIWAN)               | E SUN CMRL BK LOS ANGELES BR
(USB  - UNINSURED STATE BRANCH)   | CITY OF INDUSTRY, CA | E.SUN FINANCIAL HOLDING COMPANY, LTD.

(FBO  - TAIWAN)          | - - H - X | 844              
|E.SUN COMMERCIAL BANK, LIMITED TOTAL                            | 844                                                            
|FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                  | FIRST CMRL BK CO NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY         | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)              | - - - - X | 1,069            
|FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                  | FIRST CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)            | LOS ANGELES, CA      | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)              | - - H - X | 886              
|FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                  | FIRST CMRL BK USA
(NMB  - STATE NON-MEMBER BANK)               | ALHAMBRA, CA         | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)              | - - H - - | 524              
|FIRST COMMERCIAL BANK, LTD. TOTAL                               | 2,479                                                          
|HUA NAN COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)                | HUA NAN CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)          | LOS ANGELES, CA      | HUA NAN FINANCIAL HOLDINGS CO., LTD.

(FBO  - TAIWAN)           | - - H - X | 640              
|HUA NAN COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)                | HUA NAN CMRL BK NY AGY
(USA  - UNINSURED STATE AGENCY)         | NEW YORK, NY         | HUA NAN FINANCIAL HOLDINGS CO., LTD.

(FBO  - TAIWAN)           | - - - - X | 625              
|HUA NAN COMMERCIAL BANK, LTD. TOTAL                             | 1,265                                                          
|LAND BANK OF TAIWAN CO., LTD.

(FBO  - TAIWAN)                | LAND BK OF TAIWAN LA BR
(USB  - UNINSURED STATE BRANCH)        | LOS ANGELES, CA      | N/A                                                               | - - H - X | 963              
|LAND BANK OF TAIWAN CO., LTD.

(FBO  - TAIWAN)                | LAND BK OF TAIWAN NY BR
(USB  - UNINSURED STATE BRANCH)        | NEW YORK, NY         | N/A                                                               | - - - - X | 778              
|LAND BANK OF TAIWAN CO., LTD. TOTAL                             | 1,741                                                          
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN) | MEGA INTL CMRL BK CHICAGO BR
(USB  - UNINSURED STATE BRANCH)   | CHICAGO, IL          | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)               | - G - - X | 287              
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN) | MEGA INTL CMRL BK CO NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY         | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)               | - G H - X | 10,351           
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN) | MEGA INTL CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)        | LOS ANGELES, CA      | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)               | - - - - X | 1,108            
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN) | MEGA INTL CMRL SILICON VALL BR
(USB  - UNINSURED STATE BRANCH) | SAN JOSE, CA         | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)               | - - - - X | 542              
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. TOTAL              | 12,288                                                         
|O-BANK CO., LTD.

(FBH  - TAIWAN)                             | EVERTRUST BK
(NMB  - STATE NON-MEMBER BANK)                    | PASADENA, CA         | N/A                                                               | - - H - - | 844              
|O-BANK CO., LTD. TOTAL                                          | 844                                                            
|TAIWAN BUSINESS BANK, LTD.

(FBO  - TAIWAN)                   | TAIWAN BUS BK LA BR
(USB  - UNINSURED STATE BRANCH)            | LOS ANGELES, CA      | N/A                                                               | - - H - X | 510              
|TAIWAN BUSINESS BANK, LTD.

(FBO  - TAIWAN)                   | TAIWAN BUS BK NY BR
(USB  - UNINSURED STATE BRANCH)            | NEW YORK, NY         | N/A                                                               | - - - - X | 86               
|TAIWAN BUSINESS BANK, LTD. TOTAL                                | 596                                                            
|TAIWAN COOPERATIVE BANK, LTD.

(FBO  - TAIWAN)                | TAIWAN CO-OP BK LA BR
(USB  - UNINSURED STATE BRANCH)          | LOS ANGELES, CA      | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN) | - - H L X | 377              
|TAIWAN COOPERATIVE BANK, LTD.

(FBO  - TAIWAN)                | TAIWAN CO-OP BK NY BR
(USB  - UNINSURED STATE BRANCH)          | NEW YORK, NY         | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN) | - - - - X | 318              
|TAIWAN COOPERATIVE BANK, LTD.

(FBO  - TAIWAN)                | TAIWAN CO-OP BK SEATTLE BR
(USB  - UNINSURED STATE BRANCH)     | SEATTLE, WA          | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN) | - - - L X | 482              
|TAIWAN COOPERATIVE BANK, LTD. TOTAL                             | 1,177                                                          
|TAIWAN TOTAL                                                    | 29,107                                                         

COUNTRY: THAILAND

|FOREIGN PARENT(TYPE AND COUNTRY)                            | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANGKOK BANK PUBLIC COMPANY LIMITED

(FBO  - THAILAND)    | BANGKOK BK PUBLIC CO NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - G - L X | 474              
|BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL                   | 474                                                          
|KASIKORNBANK PUBLIC CO

(FBK  - THAILAND)                 | KASIKORNBANK PLC LA REP OFF
(REP  - REPRESENTATIVE OFFICE)   | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|KASIKORNBANK PUBLIC CO TOTAL                                | 0                                                            
|KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO  - THAILAND) | KRUNG THAI BK LA AGY
(USA  - UNINSURED STATE AGENCY)         | LOS ANGELES, CA     | N/A                               | - - - - X | 196              
|KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL                | 196                                                          
|THAILAND TOTAL                                              | 670                                                          

COUNTRY: TURKEY

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)                                     | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | ---------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|TURKIYE VAKIFLAR BANKASI T.A.O.

(FBO  - TURKEY) | TURKIYE VAKIFLAR BK NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 2,861            
|TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL              | 2,861                                                     
|TURKEY TOTAL                                       | 2,861                                                     

COUNTRY: UKRAINE

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

COUNTRY: UNITED ARAB EMIRATES

|FOREIGN PARENT(TYPE AND COUNTRY)                 | U.S. OFFICE NAME(TYPE)                                 | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                         | CODES     | U.S. OFFICEASSETS
|------------------------------------------------ | ------------------------------------------------------ | ------------------- | --------------------------------------------------------- | --------- | -----------------
|MASHREQBANK PSC

(FBO  - UNITED ARAB EMIRATES) | MASHREQBANK PSC NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | ABDULLAH AL GHURAIR LTD.

(FBO  - UNITED ARAB EMIRATES) | - - H - X | 1,835            
|MASHREQBANK PSC TOTAL                            | 1,835                                                 
|UNITED ARAB EMIRATES TOTAL                       | 1,835                                                 

COUNTRY: UNITED KINGDOM

|FOREIGN PARENT(TYPE AND COUNTRY)                                | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                   | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------------------------- | --------- | -----------------
|ABBEY NATIONAL TREASURY SERVICES PLC

(FHF  - UNITED KINGDOM) | ABBEY NAT TREASURY SVC CT BR
(USB  - UNINSURED STATE BRANCH)   | STAMFORD, CT        | BANCO SANTANDER, S.A.

(FHF  - SPAIN)             | - - H - X | 15,708           
|ABBEY NATIONAL TREASURY SERVICES PLC TOTAL                      | 15,708                                                         
|BANK OF SCOTLAND PLC

(FHF  - UNITED KINGDOM)                 | BANK OF SCOTLAND PLC HOU REP O
(REP  - REPRESENTATIVE OFFICE)  | HOUSTON, TX         | LLOYDS BANKING GROUP PLC

(FHF  - UNITED KINGDOM) | - - - - - | 0                
|BANK OF SCOTLAND PLC

(FHF  - UNITED KINGDOM)                 | BANK OF SCOTLAND PLC NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | LLOYDS BANKING GROUP PLC

(FHF  - UNITED KINGDOM) | - - H - - | 2                
|BANK OF SCOTLAND PLC TOTAL                                      | 2                                                              
|BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                    | BARCLAYS BK DE
(NMB  - STATE NON-MEMBER BANK)                  | WILMINGTON, DE      | BARCLAYS PLC

(FHF  - UNITED KINGDOM)             | - - - - - | 34,298           
|BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                    | BARCLAYS BK PLC DELAWARE REP
(REP  - REPRESENTATIVE OFFICE)    | WILMINGTON, DE      | BARCLAYS PLC

(FHF  - UNITED KINGDOM)             | - - - - - | 0                
|BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                    | BARCLAYS BK PLC MIAMI BR
(USB  - UNINSURED STATE BRANCH)       | MIAMI, FL           | BARCLAYS PLC

(FHF  - UNITED KINGDOM)             | - - - L X | 1,060            
|BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                    | BARCLAYS BK PLC NEWARK DE REP
(REP  - REPRESENTATIVE OFFICE)   | NEWARK, DE          | BARCLAYS PLC

(FHF  - UNITED KINGDOM)             | - - - - - | 0                
|BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                    | BARCLAYS BK PLC SEVENTH AVE BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | BARCLAYS PLC

(FHF  - UNITED KINGDOM)             | - - H - - | 86,528           
|BARCLAYS BANK PLC TOTAL                                         | 121,886                                                        
|GULF INTERNATIONAL BANK (UK) LIMITED

(FBO  - UNITED KINGDOM) | GULF INTL BK UK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | GULF INTERNATIONAL BANK B.S.C.

(FBO  - BAHRAIN)  | - - H - X | 208              
|GULF INTERNATIONAL BANK (UK) LIMITED TOTAL                      | 208                                                            
|HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM)  | HSBC BK USA NA
(NAT  - NATIONAL BANK)                          | MC LEAN, VA         | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)        | - - - - X | 180,372          
|HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM)  | HSBC INTL FNC CORP DE
(EDI  - EDGE CORP-INVESTMENT)            | WILMINGTON, DE      | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)        | - - - - - | 0                
|HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM)  | HSBC PRIVATE BK INTL
(EDB  - EDGE CORP-BANKING)                | MIAMI, FL           | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)        | - - - - X | 0                
|HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM)  | HSBC TC DE NA
(NAT  - NATIONAL BANK)                           | WILMINGTON, DE      | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)        | - - - - - | 55               
|HSBC OVERSEAS HOLDINGS (UK) LIMITED TOTAL                       | 180,427                                                        
|ITAU BBA INTERNATIONAL PLC

(FBK  - UNITED KINGDOM)           | BANCO ITAU INTL
(EDB  - EDGE CORP-BANKING)                     | MIAMI, FL           | ITAUSA - INVESTIMENTOS ITAU S.A.

(FHF  - BRAZIL) | - - H - X | 1,957            
|ITAU BBA INTERNATIONAL PLC TOTAL                                | 1,957                                                          
|LLOYDS BANK PLC

(FHF  - UNITED KINGDOM)                      | LLOYDS TSB BK PLC NY BR
(USB  - UNINSURED STATE BRANCH)        | NEW YORK, NY        | LLOYDS BANKING GROUP PLC

(FHF  - UNITED KINGDOM) | - G - - X | 20,200           
|LLOYDS BANK PLC TOTAL                                           | 20,200                                                         
|ROYAL BK OF SCOTLAND PLC

(FBK  - UNITED KINGDOM)             | ROYAL BK OF SCOTLAND REP OFF
(REP  - REPRESENTATIVE OFFICE)    | STAMFORD, CT        | N/A                                                 | - - - - - | 0                
|ROYAL BK OF SCOTLAND PLC TOTAL                                  | 0                                                              
|STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)              | STANDARD CHARTERED BK HOU REP
(REP  - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)   | - - - - - | 0                
|STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)              | STANDARD CHARTERED BK INTL AME
(EDB  - EDGE CORP-BANKING)      | NEW YORK, NY        | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)   | - - - - X | 47               
|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 - - X | 38,204           
|STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)              | STANDARD CHARTERED BK SF BR
(USB  - UNINSURED STATE BRANCH)    | SAN FRANCISCO, CA   | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)   | - - H - - | 2                
|STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)              | STD CHARTERED BK WA DC REP OFF
(REP  - REPRESENTATIVE OFFICE)  | WASHINGTON, DC      | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)   | - - - - - | 0                
|STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)              | STNDRD CHRTRD NEWARK REP OFF
(REP  - REPRESENTATIVE OFFICE)    | NEWARK, NJ          | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)   | - - - - - | 0                
|STANDARD CHARTERED BANK TOTAL                                   | 38,253                                                         
|UNITED KINGDOM TOTAL                                            | 378,641                                                        

COUNTRY: URUGUAY

|FOREIGN PARENT(TYPE AND COUNTRY)                               | U.S. OFFICE NAME(TYPE)                                            | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------- | ----------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY

(FBO  - URUGUAY) | BANCO REPUBLICA ORIENTAL NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 2,747            
|BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL               | 2,747                                                            
|URUGUAY TOTAL                                                  | 2,747                                                            

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
|----------------------------------------------------------- | -------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH  - VENEZUELA) | MERCANTIL BK NA
(NAT  - NATIONAL BANK)                  | CORAL GABLES, FL    | N/A                               | - - H - X | 8,426            
|MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH  - VENEZUELA) | MERCANTIL TC NA
(MTC  - NON-DEPOSITORY TRUST CO-MEMBER) | CORAL GABLES, FL    | N/A                               | - - H - - | 9                
|MERCANTIL SERVICIOS FINANCIEROS, C.A. TOTAL                 | 8,435                                                   
|VENEZUELA TOTAL                                             | 8,435                                                   

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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