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U.S. Offices of Foreign Banking Organizations

by Type of U.S. Office

(amounts are in millions)

September 30, 2004

U.S. OFFICE TYPE: AGREEMENT CORP-INVESTMENT

|U.S. OFFICENAME                 | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                         | TOP-TIER PARENT(TYPE AND COUNTRY)                            | CODES     | U.S. OFFICEASSETS
|------------------------------- | ------------------- | -------------------------------------------------------- | ------------------------------------------------------------ | --------- | -----------------
|BNP MEXICO HOLD                 | NEW YORK, NY        | BNP PARIBAS

(FHF - FRANCE)                            | N/A                                                          | - - - - - | 27               
|BTM NORTH AMER INTL             | NEW YORK, NY        | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN) | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN) | - - - - - | 256              
|LASALLE TRADE SVC CORP          | CHICAGO, IL         | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                | ABN AMRO HOLDING N.V.

(FHF - NETHERLANDS)                 | - - H - - | 0                
|MARINE MIDLAND OVERSEAS CORP    | WILMINGTON, DE      | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)              | N/A                                                          | - - - - - | 0                
|STANDARD FED INTL LLC           | CHICAGO, IL         | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                | ABN AMRO HOLDING N.V.

(FHF - NETHERLANDS)                 | - - H - - | 1,862            
|AGREEMENT CORP-INVESTMENT TOTAL | 2,145              

U.S. OFFICE TYPE: EDGE CORP-BANKING

|U.S. OFFICENAME         | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                         | TOP-TIER PARENT(TYPE AND COUNTRY)                            | CODES     | U.S. OFFICEASSETS
|----------------------- | ------------------- | -------------------------------------------------------- | ------------------------------------------------------------ | --------- | -----------------
|BANCAFE INTL            | MIAMI, FL           | BANCAFE B*B

(FBK - COLOMBIA)                          | N/A                                                          | - - H - X | 220              
|BANCO SANTANDER INTL    | MIAMI, FL           | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)   | N/A                                                          | - - - - X | 3,976            
|DEUTSCHE BK INTL CORP   | MIAMI, FL           | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)      | N/A                                                          | - - - - - | 0                
|HSBC PRIVATE BK INTL    | MIAMI, FL           | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)              | N/A                                                          | - - - - X | 0                
|UNION BK OF CA INTL     | NEW YORK, NY        | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN) | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN) | - - - - - | 0                
|EDGE CORP-BANKING TOTAL | 4,196              

U.S. OFFICE TYPE: EDGE CORP-INVESTMENT

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                    | TOP-TIER PARENT(TYPE AND COUNTRY)                | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | --------------------------------------------------- | ------------------------------------------------ | --------- | -----------------
|BANKERS INTL CORP              | NEW YORK, NY        | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY) | N/A                                              | - - H - - | 0                
|HSBC INTL FNC CORP DE          | WILMINGTON, DE      | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)         | N/A                                              | - - - - - | 0                
|STANDARD CHARTERED OVERSEAS IN | PASADENA, CA        | STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)   | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM) | - - H - - | 4                
|EDGE CORP-INVESTMENT TOTAL     | 4                  

U.S. OFFICE TYPE: FEDERAL SAVINGS BANK

|U.S. OFFICENAME            | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)             | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------- | ------------------- | -------------------------------------------- | --------------------------------- | --------- | -----------------
|TD BK USA FSB              | JERSEY CITY, NJ     | TORONTO-DOMINION BANK, THE

(FHF - CANADA) | N/A                               | - - - - - | 10               
|FEDERAL SAVINGS BANK TOTAL | 10                 

U.S. OFFICE TYPE: INSURED FEDERAL BRANCH

|U.S. OFFICENAME              | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                            | TOP-TIER PARENT(TYPE AND COUNTRY)                        | CODES     | U.S. OFFICEASSETS
|---------------------------- | ------------------- | ----------------------------------------------------------- | -------------------------------------------------------- | --------- | -----------------
|ARAB BK PLC NY BR            | NEW YORK, NY        | ARAB BANK PLC

(FBO - JORDAN)                             | N/A                                                      | - - H - X | 425              
|BANK OF CHINA CHINATOWN BR   | NEW YORK, NY        | BANK OF CHINA LIMITED

(FBO - CHINA, PEOPLES REPUBLIC OF) | N/A                                                      | - - H - - | 0                
|BANK OF CHINA NY BR          | NEW YORK, NY        | BANK OF CHINA LIMITED

(FBO - CHINA, PEOPLES REPUBLIC OF) | N/A                                                      | - - H - X | 2,767            
|BANK OF EAST ASIA NY BR      | NEW YORK, NY        | BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)        | N/A                                                      | - - H - - | 126              
|METROPOLITAN B&TC NY BR      | NEW YORK, NY        | METROPOLITAN BANK AND TRUST COMPANY

(FBH - PHILIPPINES)  | PHILIPPINE SECURITIES CORPORATION

(FBH - PHILIPPINES) | - - H - X | 40               
|INSURED FEDERAL BRANCH TOTAL | 3,358              

U.S. OFFICE TYPE: INSURED STATE BRANCH

|U.S. OFFICENAME             | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                | TOP-TIER PARENT(TYPE AND COUNTRY)                                                | CODES     | U.S. OFFICEASSETS
|--------------------------- | ------------------- | ----------------------------------------------- | -------------------------------------------------------------------------------- | --------- | -----------------
|ALLIED IRISH BKS NY BR      | NEW YORK, NY        | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)   | N/A                                                                              | - G H - - | 1,026            
|BANK HAPOALIM BM NY BR      | NEW YORK, NY        | BANK HAPOALIM B.M.

(FBH - ISRAEL)            | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)                                    | - G H - X | 4,404            
|BANK OF BARODA NY BR        | NEW YORK, NY        | BANK OF BARODA

(FBO - INDIA)                 | N/A                                                                              | - G H - - | 147              
|BANK OF INDIA NY BR         | NEW YORK, NY        | BANK OF INDIA

(FBO - INDIA)                  | N/A                                                                              | - - H - - | 342              
|MASHREQBANK PSC NY BR       | NEW YORK, NY        | MASHREQBANK PSC

(FBO - UNITED ARAB EMIRATES) | ABDULLA AHMED AL GHURAIR INVESTMENT CO. (L.L.C.)

(FBO - UNITED ARAB EMIRATES) | - - H - X | 118              
|STATE BANK INDIA CHICAGO BR | CHICAGO, IL         | STATE BANK OF INDIA

(FBH - INDIA)            | N/A                                                                              | - G - - - | 160              
|STATE BK OF INDIA NY BR     | NEW YORK, NY        | STATE BANK OF INDIA

(FBH - INDIA)            | N/A                                                                              | - G H - - | 556              
|UNITED MIZRAHI BK LA BR     | LOS ANGELES, CA     | UNITED MIZRAHI BANK LTD.

(FBO - ISRAEL)      | N/A                                                                              | - - H - X | 144              
|INSURED STATE BRANCH TOTAL  | 6,897              

U.S. OFFICE TYPE: NATIONAL BANK

|U.S. OFFICENAME               | U.S. OFFICELOCATION   | FOREIGN PARENT(TYPE AND COUNTRY)                              | TOP-TIER PARENT(TYPE AND COUNTRY)                               | CODES     | U.S. OFFICEASSETS
|----------------------------- | --------------------- | ------------------------------------------------------------- | --------------------------------------------------------------- | --------- | -----------------
|BANK OF EAST ASIA USA NA      | NEW YORK, NY          | BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)          | N/A                                                             | - - H - - | 388              
|BCPBANK NA                    | NEWARK, NJ            | BANCO COMERCIAL PORTUGUES, S.A.

(FBH - PORTUGAL)           | N/A                                                             | - - - - - | 360              
|CHARTER ONE BK NA             | CLEVELAND, OH         | RBSG INTERNATIONAL HOLDINGS LIMITED

(FHF - UNITED KINGDOM) | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FHF - UNITED KINGDOM) | - - - - - | 50,535           
|COMMERCEBANK NA               | CORAL GABLES, FL      | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA)    | N/A                                                             | - - H - X | 3,534            
|CROWN BK NA                   | OCEAN CITY, NJ        | CAIXA GERAL DE DEPOSITOS, S.A.

(FBH - PORTUGAL)            | N/A                                                             | - - - - - | 251              
|DESJARDINS BK NA              | HALLANDALE, FL        | LA CAISSE CENTRALE DESJARDINS DU QUEBEC

(FBH - CANADA)     | DESJARDINS GROUP, THE

(FBH - CANADA)                         | - - H - - | 135              
|FAR EAST NB                   | LOS ANGELES, CA       | BANK SINOPAC

(FHF - TAIWAN)                                | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED

(FHF - TAIWAN)    | - - H - - | 1,722            
|HARRIS BK AURORA NA           | AURORA, IL            | BANK OF MONTREAL

(FHF - CANADA)                            | N/A                                                             | - - H - - | 203              
|HARRIS BK BARRINGTON NA       | BARRINGTON, IL        | BANK OF MONTREAL

(FHF - CANADA)                            | N/A                                                             | - - H - - | 1,600            
|HARRIS BK BATAVIA NA          | BATAVIA, IL           | BANK OF MONTREAL

(FHF - CANADA)                            | N/A                                                             | - - H - - | 192              
|HARRIS BK ELK GROVE NA        | ELK GROVE VILLAGE, IL | BANK OF MONTREAL

(FHF - CANADA)                            | N/A                                                             | - - H - - | 191              
|HARRIS BK GLENCOE-NORTHBRK NA | GLENCOE, IL           | BANK OF MONTREAL

(FHF - CANADA)                            | N/A                                                             | - - H - - | 517              
|HARRIS BK HINSDALE NA         | HINSDALE, IL          | BANK OF MONTREAL

(FHF - CANADA)                            | N/A                                                             | - - H - - | 830              
|HARRIS BK JOLIET NA           | JOLIET, IL            | BANK OF MONTREAL

(FHF - CANADA)                            | N/A                                                             | - - H - - | 1,236            
|HARRIS BK NA                  | SCOTTSDALE, AZ        | BANK OF MONTREAL

(FHF - CANADA)                            | N/A                                                             | - - - - - | 1,028            
|HARRIS BK PALATINE NA         | PALATINE, IL          | BANK OF MONTREAL

(FHF - CANADA)                            | N/A                                                             | - - H - - | 536              
|HARRIS BK WILMETTE NA         | WILMETTE, IL          | BANK OF MONTREAL

(FHF - CANADA)                            | N/A                                                             | - - H - - | 141              
|HARRIS BK WINNETKA NA         | WINNETKA, IL          | BANK OF MONTREAL

(FHF - CANADA)                            | N/A                                                             | - - H - - | 463              
|HOUSEHOLD BK SB NA            | LAS VEGAS, NV         | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                   | N/A                                                             | - - - - - | 4,380            
|HSBC BK USA NA                | WILMINGTON, DE        | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                   | N/A                                                             | - - - - X | 118,454          
|LASALLE BK NA                 | CHICAGO, IL           | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                     | ABN AMRO HOLDING N.V.

(FHF - NETHERLANDS)                    | - - H - - | 61,721           
|M&T BK NA                     | OAKFIELD, NY          | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                 | N/A                                                             | - - H - - | 379              
|MARATHON NB OF NY             | ASTORIA, NY           | PIRAEUS BANK S.A.

(FBH - GREECE)                           | N/A                                                             | - - H - - | 680              
|NATBANK NA                    | HOLLYWOOD, FL         | NATIONAL BANK OF CANADA

(FHF - CANADA)                     | N/A                                                             | - - - - - | 80               
|PACIFIC NB                    | MIAMI, FL             | BANCO DEL PACIFICO S.A.

(FBH - ECUADOR)                    | N/A                                                             | - - H - X | 351              
|STANDARD FED BK NA            | TROY, MI              | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                     | ABN AMRO HOLDING N.V.

(FHF - NETHERLANDS)                    | - - - - - | 41,262           
|TD WATERHOUSE BK NA           | JERSEY CITY, NJ       | TORONTO-DOMINION BANK, THE

(FHF - CANADA)                  | N/A                                                             | - - - - - | 9,780            
|UNION BK OF CA NA             | SAN FRANCISCO, CA     | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)      | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN)    | - - H - X | 46,470           
|NATIONAL BANK TOTAL           | 347,419              

U.S. OFFICE TYPE: NEW YORK INVESTMENT COMPANY

|U.S. OFFICENAME                   | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                          | TOP-TIER PARENT(TYPE AND COUNTRY)       | CODES     | U.S. OFFICEASSETS
|--------------------------------- | ------------------- | --------------------------------------------------------- | --------------------------------------- | --------- | -----------------
|AMERICAN SCANDINAVIAN BKG CORP    | NEW YORK, NY        | NORDEA BANK FINLAND PLC

(FBO - FINLAND)                | NORDEA BANK AB (PUBL)

(FBO - SWEDEN) | - - H - - | 0                
|FRENCH AMER BKG CORP              | NEW YORK, NY        | BNP PARIBAS

(FHF - FRANCE)                             | N/A                                     | - - - - - | 0                
|SKANDINAVISKA ENSKILDA BANKEN     | NEW YORK, NY        | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FHF - SWEDEN) | N/A                                     | - - H - - | 300              
|NEW YORK INVESTMENT COMPANY TOTAL | 300                

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

|U.S. OFFICENAME                      | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                           | TOP-TIER PARENT(TYPE AND COUNTRY)      | CODES     | U.S. OFFICEASSETS
|------------------------------------ | ------------------- | ---------------------------------------------------------- | -------------------------------------- | --------- | -----------------
|BARCLAYS GLOBAL INV NA               | SAN FRANCISCO, CA   | BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                | BARCLAYS PLC

(FHF - UNITED KINGDOM) | - - - - - | 888              
|COMMERCEBANK TC NA                   | CORAL GABLES, FL    | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA) | N/A                                    | - - H - - | 6                
|DEUTSCHE BK FL NA                    | PALM BEACH, FL      | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)        | N/A                                    | - - - - - | 15               
|DEUTSCHE BK NAT TC                   | LOS ANGELES, CA     | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)        | N/A                                    | - - - - - | 125              
|UBS TC NA                            | WEEHAWKEN, NJ       | UBS AG

(FHF - SWITZERLAND)                              | N/A                                    | - - - - - | 10               
|NON-DEPOSITORY TRUST CO-MEMBER TOTAL | 1,044              

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

|U.S. OFFICENAME                          | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                    | TOP-TIER PARENT(TYPE AND COUNTRY)            | CODES     | U.S. OFFICEASSETS
|---------------------------------------- | ------------------- | --------------------------------------------------- | -------------------------------------------- | --------- | -----------------
|ABN AMRO TR SVC CO                       | CHICAGO, IL         | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)           | ABN AMRO HOLDING N.V.

(FHF - NETHERLANDS) | - - H - - | 0                
|BANK OF BERMUDA NY                       | NEW YORK, NY        | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)         | N/A                                          | - - H - - | 0                
|BANK OF NOVA SCOTIA TC OF NY             | NEW YORK, NY        | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)          | N/A                                          | - - H - - | 0                
|DEUTSCHE BK TC CONNECTICUT               | GREENWICH, CT       | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY) | N/A                                          | - - - - - | 0                
|DEUTSCHE BK TC NEW YORK                  | NEW YORK, NY        | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY) | N/A                                          | - - H - - | 129              
|DEUTSCHE BK TC NJ                        | JERSEY CITY, NJ     | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY) | N/A                                          | - - - - - | 764              
|M&T TR CO OF DE                          | WILMINGTON, DE      | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)       | N/A                                          | - - - - - | 0                
|SCUDDER TC                               | SALEM, NH           | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY) | N/A                                          | - - - - - | 0                
|UBS FIDUDIARY TC                         | WEEHAWKEN, NJ       | UBS AG

(FHF - SWITZERLAND)                       | N/A                                          | - - - - - | 0                
|UBS GLOBAL ASSET MGMT TC                 | CHICAGO, IL         | UBS AG

(FHF - SWITZERLAND)                       | N/A                                          | - - - - - | 0                
|UFJ TC OF NY                             | NEW YORK, NY        | UFJ HOLDINGS, INC.

(FBO - JAPAN)                 | N/A                                          | - - - - - | 0                
|WINTHROP TC                              | NEW YORK, NY        | CREDIT SUISSE FIRST BOSTON

(FHF - SWITZERLAND)   | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)   | - - - - - | 0                
|NON-DEPOSITORY TRUST CO-NON-MEMBER TOTAL | 893                

U.S. OFFICE TYPE: REPRESENTATIVE OFFICE

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                                                    | TOP-TIER PARENT(TYPE AND COUNTRY)                               | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | ----------------------------------------------------------------------------------- | --------------------------------------------------------------- | --------- | -----------------
|AAREAL BK AG NY REP OFF        | NEW YORK, NY        | AAREAL BK AG

(FBK - GERMANY)                                                     | N/A                                                             | - - - - - | 0                
|ABN AMRO B JERSEY CITY REP OFF | JERSEY CITY, NJ     | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO HOLDING N.V.

(FHF - NETHERLANDS)                    | - - - - - | 0                
|ABN AMRO BK NV BOSTON REP OFF  | BOSTON, MA          | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO HOLDING N.V.

(FHF - NETHERLANDS)                    | - - - - - | 0                
|ABN AMRO BK NV HSTN REP OFF    | HOUSTON, TX         | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO HOLDING N.V.

(FHF - NETHERLANDS)                    | - - - - - | 0                
|ABN AMRO BK NV MIAMI REP OFF   | MIAMI, FL           | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO HOLDING N.V.

(FHF - NETHERLANDS)                    | - - - - - | 0                
|ABN AMRO BK NV SF REP OFF      | SAN FRANCISCO, CA   | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO HOLDING N.V.

(FHF - NETHERLANDS)                    | - - - - - | 0                
|ABN AMRO BK SEATTLE REP OFF    | SEATTLE, WA         | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO HOLDING N.V.

(FHF - NETHERLANDS)                    | - - - - - | 0                
|ABSA BK NY REP OFF             | NEW YORK, NY        | ABSA BK

(FBK - SOUTH AFRICA)                                                     | N/A                                                             | - - - - - | 0                
|AGRICULTURAL CHINA NY REP OFF  | NEW YORK, NY        | AGRICULTURAL BK OF CHINA

(FBK - CHINA, PEOPLES REPUBLIC OF)                      | N/A                                                             | - - - - - | 0                
|ALLGEMEINE HYPO RHE NY REP OFF | NEW YORK, NY        | ALLGEMEINE HYPOTHEKENBANK R AG

(FBK - GERMANY)                                   | N/A                                                             | - - - - - | 0                
|ALLIED IRISH BK CHICAGO REP    | CHICAGO, IL         | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                                       | N/A                                                             | - - - - - | 0                
|ALLIED IRISH BK LA REP OFF     | LOS ANGELES, CA     | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                                       | N/A                                                             | - - - - - | 0                
|ALLIED IRISH BK PLC ATL REP OF | ATLANTA, GA         | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                                       | N/A                                                             | - - - - - | 0                
|ALLIED IRISH BKS HARRIS REP OF | HARRISBURG, PA      | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                                       | N/A                                                             | - - - - - | 0                
|ALLIED IRISH BKS PHILA REP OFF | PHILADELPHIA, PA    | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                                       | N/A                                                             | - - - - - | 0                
|ANGLO IRISH BC BOSTON REP OFF  | BOSTON, MA          | ANGLO IRISH BK CORP

(FBK - IRELAND)                                              | N/A                                                             | - - - - - | 0                
|ANGLO IRISH BC NY REP OFF      | NEW YORK, NY        | ANGLO IRISH BK CORP

(FBK - IRELAND)                                              | N/A                                                             | - - - - - | 0                
|ANTWERPSE DIAMANTBK NY REP OFF | NEW YORK, NY        | ANTWERPSE DIAMANTBANK NV

(FBK - BELGIUM)                                         | N/A                                                             | - - - - - | 0                
|BANCA CARIGE SPA NY REP OFF    | NEW YORK, NY        | BANCA CARIGE SPA

(FBK - ITALY)                                                   | N/A                                                             | - - - - - | 0                
|BANCA COMERCIALA RO NY REP OFF | NEW YORK, NY        | BANCA COMERCIALA ROMANA SA

(FBK - ROMANIA)                                       | N/A                                                             | - - - - - | 0                
|BANCA NZNL LAVORO CHICAGO REP  | CHICAGO, IL         | BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)                                  | N/A                                                             | - - - - - | 0                
|BANCO DE LA CIUDAD NY REP OFF  | NEW YORK, NY        | BANCO DE LA CIUDAD DE BUENOS A

(FBK - ARGENTINA)                                 | N/A                                                             | - - - - - | 0                
|BANCO DO BRASIL SA WA REP OFF  | WASHINGTON, DC      | BANCO DO BRASIL S.A.

(FBO - BRAZIL)                                              | N/A                                                             | - - - - - | 0                
|BANCO GEN OVERSEAS MIAMI REP O | MIAMI, FL           | BANCO GEN OVERSEAS

(FBK - CAYMAN ISLANDS)                                        | N/A                                                             | - - - - - | 0                
|BANCO ITAU-BBA SA NY REP OFF   | NEW YORK, NY        | BANCO ITAU-BBA SA

(FBK - BRAZIL)                                                 | N/A                                                             | - - - - - | 0                
|BANCO NACIONAL COME NY REP OFF | NEW YORK, NY        | BANCO NACIONAL DE COMERCIO

(FBK - MEXICO)                                        | N/A                                                             | - - - - - | 0                
|BANCO STANDARD CHA MIA REP OFF | MIAMI, FL           | BANCO STANDARD CHARTERED

(FBO - PERU)                                            | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | - - H - - | 0                
|BANCO TOTTA&ACORES NY REP OFF  | NEW YORK, NY        | BANCO TOTTA & ACORES SA

(FBK - PORTUGAL)                                         | BANCO SANTANDER CENTRAL HISPAN

(FHF - SPAIN)                 | - - - - - | 0                
|BANK HAPOALIM BM MIAMI REP OFF | MIAMI, FL           | BANK HAPOALIM B.M.

(FBH - ISRAEL)                                                | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)                   | - - - - - | 0                
|BANK JULIUS B PALM BCH REP OFF | PALM BEACH, FL      | BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)                                  | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)                 | - - - - - | 0                
|BANK JULIUS BAER LA REP OFF    | LOS ANGELES, CA     | BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)                                  | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)                 | - - - - - | 0                
|BANK NOVA SCOTIA CHICAGO REP   | CHICAGO, IL         | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                                          | N/A                                                             | - - - - - | 0                
|BANK NOVA SCOTIA HOUS REP OFF  | HOUSTON, TX         | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                                          | N/A                                                             | - - - - - | 0                
|BANK OF CYPRUS NY REP OFF      | NEW YORK, NY        | BANK OF CYPRUS

(FBK - CYPRUS)                                                    | N/A                                                             | - - - - - | 0                
|BANK OF SCOTLAND CHICAGO REP   | CHICAGO, IL         | GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM)         | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - - - - | 0                
|BANK OF SCOTLAND HOUS REP OFF  | HOUSTON, TX         | GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM)         | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - - - - | 0                
|BANK OF SCOTLAND LA REP OFF    | LOS ANGELES, CA     | GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM)         | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - - - - | 0                
|BANK OF SCOTLAND MPLS REP OFF  | MINNEAPOLIS, MN     | GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM)         | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - - - - | 0                
|BANK OF SCOTLAND SEA REP OFF   | SEATTLE, WA         | GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM)         | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - - - - | 0                
|BANK OF TOKYO MITSU WA REP OFF | WASHINGTON, DC      | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN)    | - - - - - | 0                
|BANK OF YOKOHAMA NY REP OFF    | NEW YORK, NY        | BANK OF YOKOHAMA

(FBK - JAPAN)                                                   | N/A                                                             | - - - - - | 0                
|BANK TOKYO MITSU DAL REP OFF   | DALLAS, TX          | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN)    | - - - - - | 0                
|BANK TOKYO-MITS JERSEY REP OFF | JERSEY CITY, NJ     | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN)    | - - - - - | 0                
|BANK TOKYO-MITSUBISHI MN REP   | MINNETONKA, MN      | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN)    | - - - - - | 0                
|BANK VON ERNST & CO MIAMI REP  | MIAMI, FL           | BANK VON ERNST & CIE AG

(FBK - SWITZERLAND)                                      | ROYAL BK OF SCOTLAND GROUP PLC

(FHF - UNITED KINGDOM)        | - - - - - | 0                
|BANQUE ET CAISSE NY REP OFF    | NEW YORK, NY        | BANQUE ET CAISSE D'EPARGNE DE

(FBK - LUXEMBOURG)                                 | N/A                                                             | - - - - - | 0                
|BANQUE TRANSATLANTIQUE WA REP  | WASHINGTON, DC      | CREDIT INDUSTRIEL & CMRL DE PA

(FBK - FRANCE)                                    | N/A                                                             | - - - - - | 0                
|BARCLAYS BK PLC NY REP OFF     | NEW YORK, NY        | BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                                         | BARCLAYS PLC

(FHF - UNITED KINGDOM)                          | - - H - - | 0                
|BARCLAYS BK PLC SF REP OFF     | SAN FRANCISCO, CA   | BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                                         | BARCLAYS PLC

(FHF - UNITED KINGDOM)                          | - - - - - | 0                
|BARCLAYS PLC WA REP OFF        | WASHINGTON, DC      | BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                                         | BARCLAYS PLC

(FHF - UNITED KINGDOM)                          | - - - - - | 0                
|BNP PARIBAS ATLANTA REP OFF    | ATLANTA, GA         | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                             | - - - - - | 0                
|BNP PARIBAS DALLAS REP OFF     | DALLAS, TX          | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                             | - - - - - | 0                
|BNP PARIBAS LA REP OFF         | LOS ANGELES, CA     | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                             | - - H - - | 0                
|CAIXA ECONOMIC MONTEPIO NJ REP | NEWARK, NJ          | CAIXA ECONOMICA MONTEPIO GERAL

(FBK - PORTUGAL)                                  | N/A                                                             | - - - - - | 0                
|CALYON DALLAS REP OFF          | DALLAS, TX          | CALYON

(FBO - FRANCE)                                                            | SAS RUE LA BOETIE

(FBH - FRANCE)                             | - - - - - | 0                
|CALYON HOUSTON REP OFF         | HOUSTON, TX         | CALYON

(FBO - FRANCE)                                                            | SAS RUE LA BOETIE

(FBH - FRANCE)                             | - - - - - | 0                
|CANADIAN IMPER BK HOUS REP OFF | HOUSTON, TX         | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA)                                | N/A                                                             | - - - - - | 0                
|CASSA RISPARMIO FIR NY REP OFF | NEW YORK, NY        | CASSA DI RISPARMIO DI FIRENZE

(FBK - ITALY)                                      | N/A                                                             | - - - - - | 0                
|CHINA CNSTR BK CORP NY REP OFF | NEW YORK, NY        | CHINA CONSTR BK CORP

(FBK - CHINA, PEOPLES REPUBLIC OF)                          | N/A                                                             | - - - - - | 0                
|CHINA MERCHANTS BK NY REP OFF  | NEW YORK, NY        | CHINA MERCHANTS BK CO

(FBK - CHINA, PEOPLES REPUBLIC OF)                         | N/A                                                             | - - - - - | 0                
|CHUGOKU BK NY REP OFF          | NEW YORK, NY        | CHUGOKU BK

(FBK - JAPAN)                                                         | N/A                                                             | - - - - - | 0                
|CHUO MITSUI TR & BK NY REP OFF | NEW YORK, NY        | CHUO MITSUI TR & BKG CO

(FBK - JAPAN)                                            | N/A                                                             | - - - - - | 0                
|CLEARSTREAM BK NY REP OFF      | NEW YORK, NY        | CLEARSTREAM INTL SA

(FBK - LUXEMBOURG)                                           | N/A                                                             | - - - - - | 0                
|CREDIT LYONNAIS NY REP OFF     | NEW YORK, NY        | CREDIT LYONNAIS

(FBO - FRANCE)                                                   | SAS RUE LA BOETIE

(FBH - FRANCE)                             | - - - - - | 0                
|CREDIT SUISSE HOUSTON REP OFF  | HOUSTON, TX         | CREDIT SUISSE

(FBK - SWITZERLAND)                                                | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)                      | - - - - - | 0                
|CREDIT SUISSE MIAMI REP OFF    | MIAMI, FL           | CREDIT SUISSE

(FBK - SWITZERLAND)                                                | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)                      | - - - - - | 0                
|CREDIT SUISSE NY REP OFF       | NEW YORK, NY        | CREDIT SUISSE

(FBK - SWITZERLAND)                                                | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)                      | - - - - - | 0                
|CYPRUS POPULAR BK NY REP OFF   | NEW YORK, NY        | CYPRUS POPULAR BK

(FBK - CYPRUS)                                                 | N/A                                                             | - - - - - | 0                
|DEPFA BK CHICAGO REP OFF       | CHICAGO, IL         | DEPFA BANK PLC

(FBO - IRELAND)                                                   | N/A                                                             | - - - - - | 0                
|DEPFA BK SF REP OFF            | SAN FRANCISCO, CA   | DEPFA BANK PLC

(FBO - IRELAND)                                                   | N/A                                                             | - - - - - | 0                
|DVB BK AG NY REP OFF           | NEW YORK, NY        | DVB BK

(FBK - GERMANY)                                                           | DZ BK AG DEUTSCHE ZENTRAL GEN

(FHF - GERMANY)                | - - - - - | 0                
|EUROCLEAR BK NY REP            | NEW YORK, NY        | EUROCLEAR BK SA

(FBK - BELGIUM)                                                  | N/A                                                             | - - - - - | 0                
|EUROHYPO AG LA REP OFF         | LOS ANGELES, CA     | EUROHYPO AKTIENGESELLSCHAFT

(FBO - GERMANY)                                      | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)             | - - - - - | 0                
|EUROHYPO CHICAGO REP OFF       | CHICAGO, IL         | EUROHYPO AKTIENGESELLSCHAFT

(FBO - GERMANY)                                      | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)             | - - - - - | 0                
|EXPORT-IMP BK KOREA WA REP OFF | WASHINGTON, DC      | EXPORT-IMPORT BK OF KOREA

(FBK - KOREA, REPUBLIC OF (SOUTH))                     | N/A                                                             | - - - - - | 0                
|EXPORT-IMPORT BK KO NY REP OFF | NEW YORK, NY        | EXPORT-IMPORT BK OF KOREA

(FBK - KOREA, REPUBLIC OF (SOUTH))                     | N/A                                                             | - - - - - | 0                
|GOV&CO BK SCOTLAND NY REP OFF  | NEW YORK, NY        | GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM)         | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - H - - | 0                
|GOVERNOR&CO BK IRELAND REP OFF | GREENWICH, CT       | GOVERNOR & CO OF BK OF IRELAND

(FBK - IRELAND)                                   | N/A                                                             | - - - - - | 0                
|HOKURIKU BK NY REP OFF         | NEW YORK, NY        | HOKURIKU BK

(FBK - JAPAN)                                                        | N/A                                                             | - - - - - | 0                
|HONGKONG&SHANGHAI NY REP OFF   | NEW YORK, NY        | HONGKONG & SHANGHAI BKG CORP

(FBK - HONG KONG)                                   | HSBC HOLD PLC

(FHF - UNITED KINGDOM)                         | - - - - - | 0                
|HYPOTHEKENBK ESSEN AG REP OFF  | NEW YORK, NY        | HYPOTHEKENBANK IN ESSEN AG

(FBK - GERMANY)                                       | N/A                                                             | - - - - - | 0                
|ICICI BK NY REP OFF            | NEW YORK, NY        | ICICI BK

(FBK - INDIA)                                                           | N/A                                                             | - - - - - | 0                
|INDUSTRIAL CMRL BK NY REP OFF  | NEW YORK, NY        | INDUSTRIAL & CMRL BK OF CHINA

(FBK - CHINA, PEOPLES REPUBLIC OF)                 | N/A                                                             | - - - - - | 0                
|ING BK NV NY REP OFF           | NEW YORK, NY        | ING BK NV

(FBK - NETHERLANDS)                                                    | N/A                                                             | - - - - - | 0                
|IYO BK NY REP OFF              | NEW YORK, NY        | IYO BK

(FBK - JAPAN)                                                             | N/A                                                             | - - - - - | 0                
|JAMAICA NAT TAMARAC REP OFF    | TAMARAC, FL         | JAMAICA NAT BLDG SOCIETY

(FBK - JAMAICA)                                         | N/A                                                             | - - - - - | 0                
|KBC BK NV LA REP OFF           | LOS ANGELES, CA     | KBC BANK NV

(FHF - BELGIUM)                                                      | CERA STICHTING VZW

(FHF - BELGIUM)                           | - - - - - | 0                
|KOREA EXCH BK NY REP OFF       | NEW YORK, NY        | KOREA EXCH BK

(FBK - KOREA, SOUTH)                                               | N/A                                                             | - - - - - | 0                
|MACQUARIE BANK HOU REP OFF     | HOUSTON, TX         | MACQUARIE BK

(FBK - AUSTRALIA)                                                   | N/A                                                             | - - - - - | 0                
|MACQUARIE BK NY REP OFF        | NEW YORK, NY        | MACQUARIE BK

(FBK - AUSTRALIA)                                                   | N/A                                                             | - - - - - | 0                
|MERRILL LYNCH B&TC CAYMAN MIAM | MIAMI, FL           | MERRILL LYNCH B&TC CAYMAN

(FBK - CAYMAN ISLANDS)                                 | N/A                                                             | - - - - - | 0                
|MERRILL LYNCH B&TC CAYMAN MIAM | MIAMI, FL           | MERRILL LYNCH B&TC CAYMAN

(FBK - CAYMAN ISLANDS)                                 | N/A                                                             | - - - - - | 0                
|MERRILL LYNCH INTL NY REP OFF  | NEW YORK, NY        | MERRILL LYNCH INTL BK

(FBK - UNITED KINGDOM)                                     | N/A                                                             | - - - - - | 0                
|MIZUHO CORP BK CC REP OFF      | JERSEY CITY, NJ     | MIZUHO CORPORATE BANK, LTD.

(FBH - JAPAN)                                        | MIZUHO FINANCIAL GROUP, INC.

(FBH - JAPAN)                   | - - - - - | 0                
|MIZUHO CORP BK HARBORSIDE REP  | JERSEY CITY, NJ     | MIZUHO CORPORATE BANK, LTD.

(FBH - JAPAN)                                        | MIZUHO FINANCIAL GROUP, INC.

(FBH - JAPAN)                   | - - - - - | 0                
|MIZUHO CORPORATE BK NY REP OFF | NEW YORK, NY        | MIZUHO CORPORATE BANK, LTD.

(FBH - JAPAN)                                        | MIZUHO FINANCIAL GROUP, INC.

(FBH - JAPAN)                   | - - H - - | 0                
|NATEXIS BANQUE POP LA REP OFF  | LOS ANGELES, CA     | NATEXIS BANQUES POPULAIRES

(FHF - FRANCE)                                        | BANQUE FEDERALE DES BANQUES POPULAIRES

(FHF - FRANCE)        | - - - - - | 0                
|NATEXIS BANQUES MIAMI REP OFF  | MIAMI, FL           | NATEXIS BANQUES POPULAIRES

(FHF - FRANCE)                                        | BANQUE FEDERALE DES BANQUES POPULAIRES

(FHF - FRANCE)        | - - - - - | 0                
|NATEXIS BANQUES POP HOU REP    | HOUSTON, TX         | NATEXIS BANQUES POPULAIRES

(FHF - FRANCE)                                        | BANQUE FEDERALE DES BANQUES POPULAIRES

(FHF - FRANCE)        | - - - - - | 0                
|NATIONAL BK PAKISTAN CHGO REP  | CHICAGO, IL         | NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN)                                       | N/A                                                             | - - - - - | 0                
|OGAKI KYORITSU BK NY REP OFF   | NEW YORK, NY        | OGAKI KYORITSU BK

(FBK - JAPAN)                                                  | N/A                                                             | - - - - - | 0                
|RABOBANK NEDERLAND ATL REP OFF | ATLANTA, GA         | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | N/A                                                             | - - - - - | 0                
|RABOBANK NEDERLAND CHICAGO REP | CHICAGO, IL         | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | N/A                                                             | - - - - - | 0                
|RABOBANK NEDERLAND SF REP OFF  | SAN FRANCISCO, CA   | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | N/A                                                             | - - - - - | 0                
|RABOBANK NEDERLAND WA REP OFF  | WASHINGTON, DC      | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | N/A                                                             | - - - - - | 0                
|RAIFFEISEN ZENTRALB NY REP OFF | NEW YORK, NY        | RAIFFEISEN ZENTRALBANK OSTERRE

(FBK - AUSTRIA)                                   | N/A                                                             | - - - - - | 0                
|ROYAL BANK OF CANADA REP OFFIC | GREENWICH, CT       | ROYAL BANK OF CANADA

(FHF - CANADA)                                              | N/A                                                             | - - - - - | 0                
|ROYAL BANK OF SCOTLAND REP OFF | BOSTON, MA          | ROYAL BANK OF SCOTLAND PLC, THE

(FHF - UNITED KINGDOM)                           | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FHF - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BK CANADA HOUS REP OFF   | HOUSTON, TX         | ROYAL BANK OF CANADA

(FHF - CANADA)                                              | N/A                                                             | - - - - - | 0                
|ROYAL BK OF CANADA DE REP OFF  | WILMINGTON, DE      | ROYAL BANK OF CANADA

(FHF - CANADA)                                              | N/A                                                             | - - - - - | 0                
|ROYAL BK OF CANADA SUISSE MIAM | MIAMI, FL           | ROYAL BK OF CANADA SUISSE

(FBK - SWITZERLAND)                                    | N/A                                                             | - - - - - | 0                
|ROYAL BK SCOTLAND CHGO REP I   | CHICAGO, IL         | ROYAL BANK OF SCOTLAND PLC, THE

(FHF - UNITED KINGDOM)                           | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FHF - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BK SCOTLAND CHGO REP II  | CHICAGO, IL         | ROYAL BANK OF SCOTLAND PLC, THE

(FHF - UNITED KINGDOM)                           | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FHF - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BK SCOTLAND HOU REP OFF  | HOUSTON, TX         | ROYAL BANK OF SCOTLAND PLC, THE

(FHF - UNITED KINGDOM)                           | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FHF - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BK SCOTLAND SF REP OFF   | SAN FRANCISCO, CA   | ROYAL BANK OF SCOTLAND PLC, THE

(FHF - UNITED KINGDOM)                           | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FHF - UNITED KINGDOM) | - - - - - | 0                
|SAN-IN GODO BK NY REP OFF      | NEW YORK, NY        | SAN-IN GODO BK

(FBK - JAPAN)                                                     | N/A                                                             | - - - - - | 0                
|SANPAOLO IMI SPA LA REP OFF    | LOS ANGELES, CA     | SANPAOLO IMI S.P.A.

(FBO - ITALY)                                                | N/A                                                             | - - - - - | 0                
|SG PRIVATE BKG SUISSE MIAMI RE | MIAMI, FL           | SG PRIVATE BKG SUISSE SA

(FBK - SWITZERLAND)                                     | SOCIETE GENERALE

(FHF - FRANCE)                              | - - - - - | 0                
|SHINSEI BK NY REP OFF          | NEW YORK, NY        | SHINSEI BK LTD

(FBK - JAPAN)                                                     | N/A                                                             | - - - - - | 0                
|SOCIETE GENERALE HOUS REP OFF  | HOUSTON, TX         | SOCIETE GENERALE

(FHF - FRANCE)                                                  | N/A                                                             | - - - - - | 0                
|SOCIETE GENERALE SF REP OFF    | SAN FRANCISCO, CA   | SOCIETE GENERALE

(FHF - FRANCE)                                                  | N/A                                                             | - - - - - | 0                
|STANDARD BK SOUTH A NY REP OFF | NEW YORK, NY        | STANDARD BK OF SOUTH AFRICA

(FBK - SOUTH AFRICA)                                 | N/A                                                             | - - - - - | 0                
|STATE BK OF INDIA WA REP OFF   | WASHINGTON, DC      | STATE BANK OF INDIA

(FBH - INDIA)                                                | N/A                                                             | - - - - - | 0                
|TRANS-ARABIAN INV NY REP OFF   | NEW YORK, NY        | TRANS-ARABIAN INVESTMENT BK

(FBK - BAHRAIN)                                      | N/A                                                             | - - - - - | 0                
|UBS AG NY REP OFF              | NEW YORK, NY        | UBS AG

(FHF - SWITZERLAND)                                                       | N/A                                                             | - - - - - | 0                
|UFJ BK HOUSTON REP OFFICE      | HOUSTON, TX         | UFJ BANK LIMITED

(FBO - JAPAN)                                                   | UFJ HOLDINGS, INC.

(FBO - JAPAN)                             | - - - - - | 0                
|UFJ BK KENTUCKY REP OFF        | FLORENCE, KY        | UFJ BANK LIMITED

(FBO - JAPAN)                                                   | UFJ HOLDINGS, INC.

(FBO - JAPAN)                             | - - - - - | 0                
|UNIBANCO-UNIAO BANC NY REP OFF | NEW YORK, NY        | UNIBANCO-UNIAO DE BANCOS BRASI

(FBK - BRAZIL)                                    | N/A                                                             | - - - - - | 0                
|UNIBANCO-UNIAO DE BANCOS BRASI | MIAMI, FL           | UNIBANCO-UNIAO DE BANCOS BRASI

(FBK - BRAZIL)                                    | N/A                                                             | - - - - - | 0                
|UNICREDIT BANCA CHGO REP OFF   | CHICAGO, IL         | UNICREDIT BANCA D IMPRESA SPA

(FBK - ITALY)                                      | N/A                                                             | - - - - - | 0                
|UNICREDITO ITALIANO CHGO REP   | CHICAGO, IL         | UNICREDITO ITALIANO S.P.A.

(FHF - ITALY)                                         | N/A                                                             | - - - - - | 0                
|UNION BANCAIRE PRIV NY REP OFF | NEW YORK, NY        | UNION BANCAIRE PRIVEE

(FBK - SWITZERLAND)                                        | N/A                                                             | - - - - - | 0                
|UNION BK OF ISRAEL NY REP OFF  | NEW YORK, NY        | UNION BK OF ISRAEL

(FBK - ISRAEL)                                                | N/A                                                             | - - - - - | 0                
|VENEZOLANO DE CR MIAMI REP OFF | MIAMI, FL           | VENEZOLANO DE CREDITO SA

(FBK - VENEZUELA)                                       | N/A                                                             | - - - - - | 0                
|WESTDEUTSCHE IMMOBI NY REP OFF | NEW YORK, NY        | WESTDEUTSCHE IMMOBILIENBANK

(FBK - GERMANY)                                      | N/A                                                             | - - - - - | 0                
|WESTLB AG HOU REP OFF          | HOUSTON, TX         | WESTLB AG

(FBO - GERMANY)                                                        | NRW.BANK

(FBO - GERMANY)                                     | - - - - - | 0                
|REPRESENTATIVE OFFICE TOTAL    | 0                  

U.S. OFFICE TYPE: STATE MEMBER BANK

|U.S. OFFICENAME            | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                                                    | TOP-TIER PARENT(TYPE AND COUNTRY)             | CODES     | U.S. OFFICEASSETS
|-------------------------- | ------------------- | ----------------------------------------------------------------------------------- | --------------------------------------------- | --------- | -----------------
|BPD BK                     | NEW YORK, NY        | GRUPO POPULAR, S. A.

(FBH - DOMINICAN REPUBLIC)                                  | N/A                                           | - - H - X | 362              
|DEUTSCHE BK TC AMERICAS    | NEW YORK, NY        | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                                 | N/A                                           | - - H - X | 32,961           
|HARRIS BK ST CHARLES       | SAINT CHARLES, IL   | BANK OF MONTREAL

(FHF - CANADA)                                                  | N/A                                           | - - H - - | 523              
|HARRIS T&SB                | CHICAGO, IL         | BANK OF MONTREAL

(FHF - CANADA)                                                  | N/A                                           | - - H - - | 20,514           
|MANUFACTURERS & TRADERS TC | BUFFALO, NY         | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                                       | N/A                                           | - - H - X | 52,336           
|MIZUHO CORP BK USA         | NEW YORK, NY        | MIZUHO CORPORATE BANK, LTD.

(FBH - JAPAN)                                        | MIZUHO FINANCIAL GROUP, INC.

(FBH - JAPAN) | - - H - X | 2,663            
|RBC CENTURA BK             | ROCKY MOUNT, NC     | ROYAL BANK OF CANADA

(FHF - CANADA)                                              | N/A                                           | - - - - - | 19,902           
|RBC CENTURA CARD BK        | ATLANTA, GA         | ROYAL BANK OF CANADA

(FHF - CANADA)                                              | N/A                                           | - - - - - | 10               
|VALLEY INDEP BK            | EL CENTRO, CA       | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | N/A                                           | - - - - - | 2,449            
|STATE MEMBER BANK TOTAL    | 131,720            

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

|U.S. OFFICENAME              | U.S. OFFICELOCATION  | FOREIGN PARENT(TYPE AND COUNTRY)                               | TOP-TIER PARENT(TYPE AND COUNTRY)                               | CODES     | U.S. OFFICEASSETS
|---------------------------- | -------------------- | -------------------------------------------------------------- | --------------------------------------------------------------- | --------- | -----------------
|ATLANTIC BK OF NY            | NEW YORK, NY         | NATIONAL BANK OF GREECE S.A.

(FBH - GREECE)                 | N/A                                                             | - - H - - | 3,279            
|BANK LEUMI USA               | NEW YORK, NY         | BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)                    | N/A                                                             | - - - - X | 5,580            
|BANK OF THE WEST             | SAN FRANCISCO, CA    | BNP PARIBAS

(FHF - FRANCE)                                  | N/A                                                             | - - H - X | 31,746           
|BANK OF TOKYO-MITSUBISHI TC  | NEW YORK, NY         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN)    | - - - - X | 5,425            
|CHB AMER BK                  | NEW YORK, NY         | CHOHUNG BANK

(FBH - KOREA, SOUTH)                           | SHINHAN FINANCIAL GROUP

(FBH - KOREA, SOUTH)                 | - - H - - | 337              
|CHINATRUST BK USA            | TORRANCE, CA         | CHINATRUST COMMERCIAL BANK, LTD.

(FBH - TAIWAN)             | CHINATRUST FINANCIAL HOLDING COMPANY, LTD.

(FBH - TAIWAN)    | - - - - - | 1,862            
|CITIZENS BK                  | WILMINGTON, DE       | RBSG INTERNATIONAL HOLDINGS LIMITED

(FHF - UNITED KINGDOM)  | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FHF - UNITED KINGDOM) | - - - - - | 1,316            
|CITIZENS BK OF MA            | BOSTON, MA           | RBSG INTERNATIONAL HOLDINGS LIMITED

(FHF - UNITED KINGDOM)  | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FHF - UNITED KINGDOM) | - - - - - | 30,412           
|CITIZENS BK RI               | PROVIDENCE, RI       | RBSG INTERNATIONAL HOLDINGS LIMITED

(FHF - UNITED KINGDOM)  | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FHF - UNITED KINGDOM) | - - H - - | 11,064           
|DEUTSCHE BK TR CO DE         | WILMINGTON, DE       | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)            | N/A                                                             | - - - - - | 712              
|ESPIRITO SANTO BK            | MIAMI, FL            | BANCO ESPIRITO SANTO, S.A.

(FBH - PORTUGAL)                 | E.S. CONTROL HOLDING S.A.

(FBH - LUXEMBOURG)                 | - - - - X | 522              
|FIRST CMRL BK USA            | ALHAMBRA, CA         | FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)              | FIRST FINANCIAL HOLDING CO., LTD.

(FBH - TAIWAN)             | - - H - - | 302              
|FIRST HAWAIIAN BK            | HONOLULU, HI         | BNP PARIBAS

(FHF - FRANCE)                                  | N/A                                                             | - - - - X | 10,148           
|FIRST SIGNATURE B&TC         | PORTSMOUTH, NH       | MANULIFE FINANCIAL CORPORATION

(FHF - CANADA)               | N/A                                                             | - - - - - | 514              
|HARRIS BK ARGO               | SUMMIT, IL           | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 399              
|HARRIS BK ARLINGTON-MEADOWS  | ROLLING MEADOWS, IL  | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 321              
|HARRIS BK BARTLETT           | BARTLETT, IL         | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 222              
|HARRIS BK CARY GROVE         | CARY, IL             | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 217              
|HARRIS BK FRANKFORT          | FRANKFORT, IL        | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 333              
|HARRIS BK HOFFMAN SCHAUMBURG | HOFFMAN ESTATES, IL  | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 115              
|HARRIS BK HUNTLEY            | HUNTLEY, IL          | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 159              
|HARRIS BK LIBERTYVILLE       | LIBERTYVILLE, IL     | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 372              
|HARRIS BK MARENGO            | MARENGO, IL          | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 94               
|HARRIS BK NAPERVILLE         | NAPERVILLE, IL       | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 827              
|HARRIS BK OAKBROOK TERRACE   | OAKBROOK TERRACE, IL | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 155              
|HARRIS BK ROSELLE            | ROSELLE, IL          | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 542              
|HARRIS BK WESTCHESTER        | WESTCHESTER, IL      | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 211              
|HARRIS BK WOODSTOCK          | WOODSTOCK, IL        | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 271              
|INTERNATIONAL BK OF CA       | LOS ANGELES, CA      | METROPOLITAN BANK AND TRUST COMPANY

(FBH - PHILIPPINES)     | PHILIPPINE SECURITIES CORPORATION

(FBH - PHILIPPINES)        | - - - - - | 181              
|ISRAEL DISCOUNT BK OF NY     | NEW YORK, NY         | ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL)                 | N/A                                                             | - - H - X | 8,595            
|JUNIPER BK                   | WILMINGTON, DE       | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA)           | N/A                                                             | - - - - - | 443              
|MANUFACTURERS BK             | LOS ANGELES, CA      | SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)           | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH - JAPAN)          | - - H - - | 1,509            
|MITSUBISHI TR & BKG CORP USA | NEW YORK, NY         | MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN) | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN)    | - - H - X | 1,135            
|MIZUHO CORPORATE BK OF CA    | LOS ANGELES, CA      | MIZUHO CORPORATE BANK, LTD.

(FBH - JAPAN)                   | MIZUHO FINANCIAL GROUP, INC.

(FBH - JAPAN)                   | - - - - X | 454              
|MIZUHO TR & BKG CO USA       | NEW YORK, NY         | MIZUHO TRUST & BANKING CO., LTD.

(FBH - JAPAN)              | MIZUHO FINANCIAL GROUP, INC.

(FBH - JAPAN)                   | - - H - X | 71               
|NLSB                         | NEW LENOX, IL        | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 1,062            
|OCEANIC BK                   | SAN FRANCISCO, CA    | ALLIED BANKING CORPORATION

(FBH - PHILIPPINES)              | N/A                                                             | - - H - X | 167              
|SIGNATURE BK                 | NEW YORK, NY         | BANK HAPOALIM B.M.

(FBH - ISRAEL)                           | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)                   | - - H - - | 3,080            
|STATE BK OF INDIA CA         | LOS ANGELES, CA      | STATE BANK OF INDIA

(FBH - INDIA)                           | N/A                                                             | - - - - - | 154              
|SUBURBAN BK BARRINGTON       | BARRINGTON, IL       | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 269              
|SUMITOMO TR & BKG CO USA     | HOBOKEN, NJ          | SUMITOMO TRUST & BANKING CO., LTD, THE

(FBH - JAPAN)        | N/A                                                             | - - - - X | 356              
|UBS BK USA                   | SALT LAKE CITY, UT   | UBS AG

(FHF - SWITZERLAND)                                  | N/A                                                             | - - - - - | 16,689           
|WOORI AMER BK                | NEW YORK, NY         | WOORI BANK

(FBH - KOREA, SOUTH)                             | WOORI FINANCE HOLDINGS CO., LTD.

(FBH - KOREA, SOUTH)        | - - H - - | 677              
|STATE NON-MEMBER BANK TOTAL  | 142,299             

U.S. OFFICE TYPE: STATE SAVINGS BANK

|U.S. OFFICENAME          | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                              | TOP-TIER PARENT(TYPE AND COUNTRY)                               | CODES     | U.S. OFFICEASSETS
|------------------------ | ------------------- | ------------------------------------------------------------- | --------------------------------------------------------------- | --------- | -----------------
|CITIZENS BK NH           | MANCHESTER, NH      | RBSG INTERNATIONAL HOLDINGS LIMITED

(FHF - UNITED KINGDOM) | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FHF - UNITED KINGDOM) | - - - - - | 8,253            
|CITIZENS BK OF CT        | NEW LONDON, CT      | RBSG INTERNATIONAL HOLDINGS LIMITED

(FHF - UNITED KINGDOM) | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FHF - UNITED KINGDOM) | - - - - - | 3,735            
|CITIZENS BK OF PA        | PHILADELPHIA, PA    | RBSG INTERNATIONAL HOLDINGS LIMITED

(FHF - UNITED KINGDOM) | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FHF - UNITED KINGDOM) | - - - - - | 28,886           
|STATE SAVINGS BANK TOTAL | 40,874             

U.S. OFFICE TYPE: UNINSURED FEDERAL BRANCH

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                                                       | TOP-TIER PARENT(TYPE AND COUNTRY)                                                          | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | -------------------------------------------------------------------------------------- | ------------------------------------------------------------------------------------------ | --------- | -----------------
|ABU DHABI INTL BK WA BR        | WASHINGTON, DC      | ABU DHABI INTERNATIONAL BANK, N.V.

(FBO - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.) | NATIONAL BANK OF ABU DHABI

(FBO - UNITED ARAB EMIRATES)                                 | - - H - X | 40               
|ARAB BKG CORP NY BR            | NEW YORK, NY        | ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN)                                   | N/A                                                                                        | - - H - X | 178              
|AUSTRALIA & NEW ZEALAND NY BR  | NEW YORK, NY        | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

(FHF - AUSTRALIA)                   | N/A                                                                                        | - - H - X | 2,073            
|BANCA POPOLARE DI MILANO NY BR | NEW YORK, NY        | BANCA POPOLARE DI MILANO

(FBO - ITALY)                                              | N/A                                                                                        | - - H - X | 2,166            
|BANCO BRADESCO SA NY BR        | NEW YORK, NY        | BANCO BRADESCO S.A.

(FHF - BRAZIL)                                                  | ELO PARTICIPACOES S.A.

(FHF - BRAZIL)                                                   | - - H - X | 1,134            
|BANCO DE CHILE NY BR           | NEW YORK, NY        | BANCO DE CHILE

(FBO - CHILE)                                                        | LUKSBURG FOUNDATION

(FBO - LIECHTENSTEIN)                                               | - - H - X | 692              
|BANCO DO ESTADO RIO GRAN NY BR | NEW YORK, NY        | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.

(FBO - BRAZIL)                            | N/A                                                                                        | - - H - - | 8                
|BANCO REPUBLICA ORIENTAL NY BR | NEW YORK, NY        | BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY

(FBO - URUGUAY)                          | N/A                                                                                        | - - H - X | 1,197            
|BANGKOK BK PUBLIC CO NY BR     | NEW YORK, NY        | BANGKOK BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)                                | N/A                                                                                        | - G - L X | 76               
|BANK AUSTRIA AG NY BR          | NEW YORK, NY        | BANK AUSTRIA CREDITANSTALT AG

(FBO - AUSTRIA)                                       | BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                     | - - H - X | 101              
|BANK EAST ASIA NY WHOLESALE BR | NEW YORK, NY        | BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)                                   | N/A                                                                                        | - - H - X | 157              
|BANK JULIUS BAER & CO NY BR    | NEW YORK, NY        | BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)                                     | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)                                            | - - H - X | 1,087            
|BANK OF CHINA LA BR            | LOS ANGELES, CA     | BANK OF CHINA LIMITED

(FBO - CHINA, PEOPLES REPUBLIC OF)                            | N/A                                                                                        | - - - L X | 63               
|BANK OF CMNTNS NY BR           | NEW YORK, NY        | BANK OF COMMUNICATIONS

(FBO - CHINA, PEOPLES REPUBLIC OF)                           | N/A                                                                                        | - - H - X | 442              
|BANK OF EAST ASIA LA BR        | ALHAMBRA, CA        | BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)                                   | N/A                                                                                        | - - - L - | 280              
|BAYERISCHE LANDESBANK NY BR    | NEW YORK, NY        | BAYERISCHE LANDESBANK

(FBO - GERMANY)                                               | SPARKASSENVERBAND BAYERN

(FBO - GERMANY)                                                | - - H - X | 24,023           
|CITIC KA WAH BK LA BR          | ALHAMBRA, CA        | CITIC KA WAH BANK LIMITED

(FBO - HONG KONG)                                         | CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF) | - - - L - | 48               
|CITIC KA WAH BK NY BR          | NEW YORK, NY        | CITIC KA WAH BANK LIMITED

(FBO - HONG KONG)                                         | CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF) | - - H - - | 137              
|COMMONWEALTH BK OF AUS NY BR   | NEW YORK, NY        | COMMONWEALTH BANK OF AUSTRALIA

(FBO - AUSTRALIA)                                    | N/A                                                                                        | - - H - X | 835              
|CORP BANCA CA BANCO UNIV NY BR | NEW YORK, NY        | CORP BANCA C.A. BANCO UNIVERSAL

(FBO - VENEZUELA)                                   | INTERNATIONAL FINANCIAL INVESTMENTS HOLDINGS INC.

(FBO - BRITISH VIRGIN ISLANDS)        | - - H - X | 507              
|DOHA BK NY BR                  | NEW YORK, NY        | DOHA BANK

(FBO - QATAR)                                                             | N/A                                                                                        | - - H - X | 128              
|ERSTE BK OESTERREICHISCH NY BR | NEW YORK, NY        | ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

(FBO - AUSTRIA)                      | DIE ERSTE OESTERREICHISCHE SPAR-CASSE PRIVATSTIFTUNG

(FBO - AUSTRIA)                    | - - H - X | 8,904            
|FARMERS BK CHINA SEATTLE BR    | SEATTLE, WA         | FARMERS BANK OF CHINA, THE

(FBO - TAIWAN)                                           | N/A                                                                                        | - - - L X | 139              
|GOVERNOR&CO BK SCOTLAND NY BR  | NEW YORK, NY        | GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM)            | HBOS PLC

(FHF - UNITED KINGDOM)                                                         | - - H - - | 2,683            
|GULF INTL BK NY BR             | NEW YORK, NY        | GULF INTERNATIONAL BANK B.S.C.

(FBO - BAHRAIN)                                      | N/A                                                                                        | - - H - X | 163              
|GULF INTL BK UK NY BR          | NEW YORK, NY        | GULF INTERNATIONAL BANK (UK) LIMITED

(FBO - UNITED KINGDOM)                         | GULF INTERNATIONAL BANK B.S.C.

(FBO - BAHRAIN)                                          | - - H - X | 2                
|HBOS TREASURY SVC NY BR        | NEW YORK, NY        | HBOS TREASURY SERVICES PLC

(FHF - UNITED KINGDOM)                                   | HBOS PLC

(FHF - UNITED KINGDOM)                                                         | - - H - - | 12,622           
|INTERNATIONAL CMRL BK CH LA BR | LOS ANGELES, CA     | INTERNATIONAL COMMERCIAL BANK OF CHINA CO., LTD., THE

(FBO - TAIWAN)                | MEGA FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)                                         | - - - L X | 357              
|NANYANG CMRL BK SF BR          | SAN FRANCISCO, CA   | NANYANG COMMERCIAL BANK, LIMITED

(FBO - HONG KONG)                                  | BANK OF CHINA LIMITED

(FBO - CHINA, PEOPLES REPUBLIC OF)                                | - - H L - | 79               
|NATIONAL AUSTRALIA BK NY BR    | NEW YORK, NY        | NATIONAL AUSTRALIA BANK LIMITED

(FBO - AUSTRALIA)                                   | N/A                                                                                        | - - H - X | 3,686            
|NATIONAL BK KUWAIT SAK NY BR   | NEW YORK, NY        | NATIONAL BANK OF KUWAIT SAK

(FBO - KUWAIT)                                          | N/A                                                                                        | - - H - X | 404              
|NATIONAL BK OF PAKISTAN WA BR  | WASHINGTON, DC      | NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN)                                          | N/A                                                                                        | - - - L X | 23               
|ROYAL BK OF CANADA LIB PL BR   | NEW YORK, NY        | ROYAL BANK OF CANADA

(FHF - CANADA)                                                 | N/A                                                                                        | - - H - - | 0                
|ROYAL BK OF CANADA MIAMI BR    | MIAMI, FL           | ROYAL BANK OF CANADA

(FHF - CANADA)                                                 | N/A                                                                                        | - - - L X | 709              
|ROYAL BK OF CANADA NY BR       | NEW YORK, NY        | ROYAL BANK OF CANADA

(FHF - CANADA)                                                 | N/A                                                                                        | - - H - X | 15,169           
|SANPAOLO IMI SPA NY BR         | NEW YORK, NY        | SANPAOLO IMI S.P.A.

(FBO - ITALY)                                                   | N/A                                                                                        | - - H - X | 1,733            
|SHANGHAI CMRL BK NY BR         | NEW YORK, NY        | SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG)                                  | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                            | - - - L - | 266              
|UBS AG AVE OF THE AMER BR      | NEW YORK, NY        | UBS AG

(FHF - SWITZERLAND)                                                          | N/A                                                                                        | - - - L - | 0                
|UBS AG LA BR                   | LOS ANGELES, CA     | UBS AG

(FHF - SWITZERLAND)                                                          | N/A                                                                                        | - G - L X | 0                
|UBS AG MIAMI BR                | MIAMI, FL           | UBS AG

(FHF - SWITZERLAND)                                                          | N/A                                                                                        | - - - L X | 400              
|UBS AG NY BR                   | NEW YORK, NY        | UBS AG

(FHF - SWITZERLAND)                                                          | N/A                                                                                        | - G - - X | 0                
|UBS AG PARK AVE BR             | NEW YORK, NY        | UBS AG

(FHF - SWITZERLAND)                                                          | N/A                                                                                        | - G - - - | 4,346            
|UBS AG SF BR                   | SAN FRANCISCO, CA   | UBS AG

(FHF - SWITZERLAND)                                                          | N/A                                                                                        | - - - - X | 2                
|UNITED BK AFRICA NY BR         | NEW YORK, NY        | UNITED BANK FOR AFRICA PLC

(FBO - NIGERIA)                                          | N/A                                                                                        | - - H - X | 302              
|WESTPAC BKG CORP NY BR         | NEW YORK, NY        | WESTPAC BANKING CORPORATION

(FBO - AUSTRALIA)                                       | N/A                                                                                        | - - H - X | 4,606            
|WING LUNG BK LA BR             | LOS ANGELES, CA     | WING LUNG BANK LIMITED

(FBO - HONG KONG)                                            | WU JIEH YEE COMPANY LIMITED

(FBO - HONG KONG)                                           | - - H L - | 105              
|UNINSURED FEDERAL BRANCH TOTAL | 92,072             

U.S. OFFICE TYPE: UNINSURED STATE AGENCY

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                                                    | TOP-TIER PARENT(TYPE AND COUNTRY)                                   | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | ----------------------------------------------------------------------------------- | ------------------------------------------------------------------- | --------- | -----------------
|ABN AMRO BK NV MIAMI AGY       | MIAMI, FL           | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO HOLDING N.V.

(FHF - NETHERLANDS)                        | A - - - X | 872              
|BANCA DI ROMA SPA SF AGY       | SAN FRANCISCO, CA   | BANCA DI ROMA S.P.A.

(FBO - ITALY)                                               | CAPITALIA S.P.A.

(FBO - ITALY)                                   | - G - - X | 79               
|BANCA SELLA SPA MIAMI AGY      | MIAMI, FL           | BANCA SELLA S.P.A.

(FBO - ITALY)                                                 | MAURIZIO SELLA S.A.P.A.

(FBO - ITALY)                            | A - H - - | 31               
|BANCO AGRICOLA HUNTINGTON AGY  | HUNTINGTON PARK, CA | BANCO AGRICOLA, S. A.

(FBO - EL SALVADOR)                                        | BIENES Y SERVICIOS, S.A.

(FBO - EL SALVADOR)                     | - - H - - | 1                
|BANCO AGRICOLA LA AGY          | LOS ANGELES, CA     | BANCO AGRICOLA, S. A.

(FBO - EL SALVADOR)                                        | BIENES Y SERVICIOS, S.A.

(FBO - EL SALVADOR)                     | - - H - - | 6                
|BANCO AGRICOLA SF AGY          | SAN FRANCISCO, CA   | BANCO AGRICOLA, S. A.

(FBO - EL SALVADOR)                                        | BIENES Y SERVICIOS, S.A.

(FBO - EL SALVADOR)                     | - - H - - | 2                
|BANCO ATLANTICO SA MIAMI AGY   | MIAMI, FL           | BANCO DE SABADELL, S.A.

(FBO - SPAIN)                                            | N/A                                                                 | A - H - X | 337              
|BANCO BILBAO VIZCAYA MIA AGY   | MIAMI, FL           | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)                              | N/A                                                                 | A - - - X | 1,027            
|BANCO COLPATRIA RED MU MIA AGY | MIAMI, FL           | BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A.

(FBO - COLOMBIA)                   | MERCANTIL COLPATRIA S.A.

(FBO - COLOMBIA)                        | A - H - - | 17               
|BANCO COMERCIAL PORT MIA AGY   | MIAMI, FL           | BANCO COMERCIAL PORTUGUES, S.A.

(FBH - PORTUGAL)                                 | N/A                                                                 | A - - - X | 4                
|BANCO DE BOGOTA NY AGY         | NEW YORK, NY        | BANCO DE BOGOTA S.A.

(FBO - COLOMBIA)                                            | ADMINEGOCIOS & CIA S.C.A.

(FBO - COLOMBIA)                       | A G H - X | 62               
|BANCO DE BOGOTA SA MIAMI AGY   | MIAMI, FL           | BANCO DE BOGOTA S.A.

(FBO - COLOMBIA)                                            | ADMINEGOCIOS & CIA S.C.A.

(FBO - COLOMBIA)                       | A - - - X | 166              
|BANCO DE CRE CORAL GABLES AGY  | CORAL GABLES, FL    | BANCO DE CREDITO DEL PERU

(FBO - PERU)                                           | CREDICORP LTD.

(FBO - BERMUDA)                                   | A - H - - | 307              
|BANCO DE LA NACION ARG MIA AGY | MIAMI, FL           | BANCO DE LA NACION ARGENTINA

(FBO - ARGENTINA)                                   | N/A                                                                 | A - - - X | 65               
|BANCO DEL PICHINCHA CA MIA AGY | MIAMI, FL           | BANCO DEL PICHINCHA C.A.

(FBO - ECUADOR)                                         | N/A                                                                 | A - H - - | 90               
|BANCO DO BRASIL SA MIAMI AGY   | MIAMI, FL           | BANCO DO BRASIL S.A.

(FBO - BRAZIL)                                              | N/A                                                                 | A - - - X | 396              
|BANCO IND DE VENEZUELA MIA AGY | MIAMI, FL           | BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO - VENEZUELA)                            | N/A                                                                 | A - - - - | 34               
|BANCO IND DE VENEZUELA NY AGY  | NEW YORK, NY        | BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO - VENEZUELA)                            | N/A                                                                 | - G H - X | 520              
|BANCO INTERNACIONAL DE MIA AGY | CORAL GABLES, FL    | BANCO INTERNACIONAL DE COSTA RICA, S.A.

(FBO - PANAMA)                           | BANCO NACIONAL DE COSTA RICA

(FBO - COSTA RICA)                  | A - H - X | 216              
|BANCO LATINOAMERICANO NY AGY   | NEW YORK, NY        | BANCO LATINOAMERICANO DE EXPORTACIONES, S.A.

(FBO - PANAMA)                      | N/A                                                                 | - - H - X | 200              
|BANCO MERCANT CORAL GABLES AGY | CORAL GABLES, FL    | BANCO MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO - VENEZUELA)                        | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA)          | A - H - X | 69               
|BANCO MERCANTIL BANCO NY AGY   | NEW YORK, NY        | BANCO MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO - VENEZUELA)                        | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA)          | - - - - X | 36               
|BANCO NACIONAL MEXICO NY AGY   | NEW YORK, NY        | BANCO NACIONAL DE MEXICO, S.A.

(FBO - MEXICO)                                    | CITIGROUP INC.

(FHD - UNITED STATES)                             | - G - - X | 756              
|BANCO PASTOR SA MIAMI AGY      | MIAMI, FL           | BANCO PASTOR, S.A.

(FBO - SPAIN)                                                 | FUNDACION PEDRO BARRIE DE LA MAZA, CONDE DE FENOSA

(FBO - SPAIN) | A - H - X | 48               
|BANCO PROVINCIA BUENOS NY AGY  | NEW YORK, NY        | BANCO DE LA PROVINCIA DE BUENOS AIRES

(FBO - ARGENTINA)                          | N/A                                                                 | - - H - X | 17               
|BANCO SANTA CRUZ SA MIAMI AGY  | MIAMI, FL           | BANCO SANTA CRUZ, S.A.

(FHF - BOLIVIA)                                           | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)              | A - H - X | 0                
|BANCO SANTANDER CENT MIAMI AGY | MIAMI, FL           | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)                              | N/A                                                                 | A - - - X | 0                
|BANCO STANDARD CHARTER MIA AGY | MIAMI, FL           | BANCO STANDARD CHARTERED

(FBO - PERU)                                            | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                    | A - H - X | 0                
|BANCOLOMBIA SA MIAMI AGY       | MIAMI, FL           | BANCOLOMBIA S.A.

(FBO - COLOMBIA)                                                | SURAMERICANA DE INVERSIONES S.A. SURAMERICANA

(FBO - COLOMBIA)   | A - H - X | 48               
|BANK LEUMI LE-ISRAEL BM NY AGY | NEW YORK, NY        | BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)                                         | N/A                                                                 | - G - - - | 12               
|BANK LEUMI LE-ISRAEL MIA AGY   | MIAMI, FL           | BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)                                         | N/A                                                                 | A G - - X | 0                
|BANK OF INDIA SF AGY           | SAN FRANCISCO, CA   | BANK OF INDIA

(FBO - INDIA)                                                      | N/A                                                                 | - G - - - | 104              
|BANK OF MONTREAL-HOUSTON AGY   | HOUSTON, TX         | BANK OF MONTREAL

(FHF - CANADA)                                                  | N/A                                                                 | - - - - - | 0                
|BANK OF NOVA SCOTIA ATL AGY    | ATLANTA, GA         | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                                          | N/A                                                                 | - G - - - | 1,667            
|BANK OF NOVA SCOTIA NY AGY     | NEW YORK, NY        | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                                          | N/A                                                                 | A G H - X | 9,721            
|BANK OF NOVA SCOTIA SF AGY     | SAN FRANCISCO, CA   | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                                          | N/A                                                                 | - G - - - | 847              
|BANK OF TAIWAN NY AGY          | NEW YORK, NY        | BANK OF TAIWAN

(FBO - TAIWAN)                                                    | N/A                                                                 | - - - - X | 734              
|BANK OF TOKYO-MITSUBIS ATL AGY | ATLANTA, GA         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN)        | - - - - - | 0                
|BANK TOKYO-MITSUBISHI HOU AGY  | HOUSTON, TX         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN)        | - - - - - | 628              
|BANQUE SUDAMERIS MIAMI AGY     | MIAMI, FL           | BANQUE SUDAMERIS S.A.

(FBO - FRANCE)                                             | SAS RUE LA BOETIE

(FBH - FRANCE)                                 | A - - - X | 196              
|BBVA BANCOMER SA HOUSTON AGY   | HOUSTON, TX         | BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN

(FBO - MEXICO)      | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)              | - - - - X | 891              
|BNP PARIBAS HOUSTON AGY        | HOUSTON, TX         | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                                 | - - - - - | 1,613            
|BNP PARIBAS MIAMI AGY          | MIAMI, FL           | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                                 | A - - - X | 78               
|CAIXA DE AFORROS MIAMI AGY     | MIAMI, FL           | CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA

(FHF - SPAIN)                     | N/A                                                                 | A - H - - | 250              
|CAJA DE AHORROS DE VAL MIA AGY | MIAMI, FL           | CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA

(FBO - SPAIN)         | N/A                                                                 | A - H - - | 175              
|CAJA DE AHORROS Y MONT MIA AGY | MIAMI, FL           | CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID

(FHF - SPAIN)                        | N/A                                                                 | A - H - - | 685              
|CANADIAN IMPERIAL BK LA AGY    | LOS ANGELES, CA     | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA)                                | N/A                                                                 | - - - - - | 1                
|CANADIAN IMPERIAL BK NY AGY    | NEW YORK, NY        | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA)                                | N/A                                                                 | A G H - X | 29,524           
|CATHAY UNITED BK LA AGY        | LOS ANGELES, CA     | CATHAY UNITED BANK, LTD.

(FBO - TAIWAN)                                          | WAN BAO DEVELOPMENT CO., LTD.

(FBO - TAIWAN)                     | - - H - X | 231              
|CHIAO TUNG BK NY AGY           | NEW YORK, NY        | CHIAO TUNG BANK CO., LTD.

(FBO - TAIWAN)                                         | MEGA FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)                  | - - - - - | 401              
|COMMERZBANK AKTIENGESE ATL AGY | ATLANTA, GA         | COMMERZBANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                                   | N/A                                                                 | - - - - - | 0                
|CREDIT LYONNAIS MIAMI AGY      | MIAMI, FL           | CREDIT LYONNAIS

(FBO - FRANCE)                                                   | SAS RUE LA BOETIE

(FBH - FRANCE)                                 | A - - - X | 1,197            
|DBS BK LA AGY                  | LOS ANGELES, CA     | DBS BANK LTD.

(FBO - SINGAPORE)                                                  | DBS GROUP HOLDINGS LTD.

(FBO - SINGAPORE)                        | - - H - X | 522              
|DEXIA CREDIT LOCAL NY AGY      | NEW YORK, NY        | DEXIA CREDIT LOCAL

(FHF - FRANCE)                                                | DEXIA S.A.

(FHF - BELGIUM)                                       | - - H - - | 8,865            
|DRESDNER BK LATEINAMER MIA AGY | MIAMI, FL           | DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT

(FHF - GERMANY)                   | ALLIANZ AKTIENGESELLSCHAFT

(FHF - GERMANY)                       | A - - - X | 0                
|FIRST CMRL BK NY AGY           | NEW YORK, NY        | FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)                                   | FIRST FINANCIAL HOLDING CO., LTD.

(FBH - TAIWAN)                 | - - - - X | 735              
|HANA BK NY AGY                 | NEW YORK, NY        | HANA BANK

(FBO - KOREA, SOUTH)                                                   | N/A                                                                 | A G - - X | 248              
|HUA NAN CMRL BK NY AGY         | NEW YORK, NY        | HUA NAN COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                                     | BANK OF TAIWAN

(FBO - TAIWAN)                                    | - - - - X | 497              
|INTERNATIONAL CMRL BK NY AGY   | NEW YORK, NY        | INTERNATIONAL COMMERCIAL BANK OF CHINA CO., LTD., THE

(FBO - TAIWAN)             | MEGA FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)                  | - G H - X | 1,320            
|KASIKORNBANK PUBLIC CO LA AGY  | LOS ANGELES, CA     | KASIKORNBANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)                             | N/A                                                                 | - - H - X | 18               
|KBC BK NV ATLANTA AGY          | ATLANTA, GA         | KBC BANK NV

(FHF - BELGIUM)                                                      | CERA STICHTING VZW

(FHF - BELGIUM)                               | - - - - - | 0                
|KRUNG THAI BK LA AGY           | LOS ANGELES, CA     | KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)                          | N/A                                                                 | - - - - X | 31               
|LLOYDS TSB BK PLC MIAMI AGY    | MIAMI, FL           | LLOYDS TSB BANK PLC

(FBO - UNITED KINGDOM)                                       | LLOYDS TSB GROUP PLC

(FBO - UNITED KINGDOM)                      | A G - - X | 600              
|MIZUHO CORPORATE BK LA AGY     | LOS ANGELES, CA     | MIZUHO CORPORATE BANK, LTD.

(FBH - JAPAN)                                        | MIZUHO FINANCIAL GROUP, INC.

(FBH - JAPAN)                       | - - - - X | 1,558            
|OVERSEA-CHINES BKG CORP NY AGY | NEW YORK, NY        | OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO - SINGAPORE)                    | N/A                                                                 | A - H - X | 437              
|OVERSEA-CHINESE BKG LA AGY     | LOS ANGELES, CA     | OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO - SINGAPORE)                    | N/A                                                                 | - - - - - | 97               
|P T BK NEGARA INDO PER NY AGY  | NEW YORK, NY        | PT. BANK NEGARA INDONESIA (PERSERO) TBK

(FBO - INDONESIA)                        | N/A                                                                 | A - H - X | 109              
|P T BK RAKYAT INDONESIA NY AGY | NEW YORK, NY        | PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK

(FBO - INDONESIA)   | N/A                                                                 | - - H - X | 107              
|PHILIPPINE NB HONOLULU AGY     | HONOLULU, HI        | PHILIPPINE NATIONAL BANK

(FBO - PHILIPPINES)                                     | N/A                                                                 | - G - - - | 3                
|RABOBANK NEDERLAND DALLAS AGY  | DALLAS, TX          | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | N/A                                                                 | - - - - - | 0                
|RIYAD BK HOUSTON AGY           | HOUSTON, TX         | RIYAD BANK

(FBO - SAUDI ARABIA)                                                  | N/A                                                                 | - - H - - | 120              
|SHIZUOKA BK NY AGY             | NEW YORK, NY        | SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                                           | N/A                                                                 | - - - - X | 534              
|SOCIETE GENERALE DALLAS AGY    | DALLAS, TX          | SOCIETE GENERALE

(FHF - FRANCE)                                                  | N/A                                                                 | - - - - - | 1,290            
|SOCIETE GENERALE GREENWICH AGY | GREENWICH, CT       | SOCIETE GENERALE

(FHF - FRANCE)                                                  | N/A                                                                 | - - - - - | 7                
|STATE BK OF INDIA LA AGY       | LOS ANGELES, CA     | STATE BANK OF INDIA

(FBH - INDIA)                                                | N/A                                                                 | - G - - - | 144              
|TAIPEIBANK CO NY AGY           | NEW YORK, NY        | TAIPEIBANK CO., LTD.

(FBO - TAIWAN)                                              | CITIGROUP INC.

(FHD - UNITED STATES)                             | - - H - X | 211              
|TORONTO-DOMINION BK HOU AGY    | HOUSTON, TX         | TORONTO-DOMINION BANK, THE

(FHF - CANADA)                                        | N/A                                                                 | - - - - - | 0                
|UNITED OVERSEAS BK LA AGY      | LOS ANGELES, CA     | UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                                   | N/A                                                                 | - - - - - | 324              
|UNITED OVERSEAS BK NY AGY      | NEW YORK, NY        | UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                                   | N/A                                                                 | - G H - X | 1,567            
|WOORI BK LA AGY                | LOS ANGELES, CA     | WOORI BANK

(FBH - KOREA, SOUTH)                                                  | WOORI FINANCE HOLDINGS CO., LTD.

(FBH - KOREA, SOUTH)            | - - - - X | 187              
|WOORI BK NY AGY                | NEW YORK, NY        | WOORI BANK

(FBH - KOREA, SOUTH)                                                  | WOORI FINANCE HOLDINGS CO., LTD.

(FBH - KOREA, SOUTH)            | A G H - X | 185              
|UNINSURED STATE AGENCY TOTAL   | 74,077             

U.S. OFFICE TYPE: UNINSURED STATE BRANCH

|U.S. OFFICENAME                | U.S. OFFICELOCATION  | FOREIGN PARENT(TYPE AND COUNTRY)                                                    | TOP-TIER PARENT(TYPE AND COUNTRY)                                     | CODES     | U.S. OFFICEASSETS
|------------------------------ | -------------------- | ----------------------------------------------------------------------------------- | --------------------------------------------------------------------- | --------- | -----------------
|ABBEY NAT TREASURY SVC CT BR   | STAMFORD, CT         | ABBEY NATIONAL TREASURY SERVICES PLC

(FHF - UNITED KINGDOM)                      | ABBEY NATIONAL PLC

(FHF - UNITED KINGDOM)                          | - - H - X | 7,438            
|ABN AMRO BK NV FIFTH AVE BR    | NEW YORK, NY         | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO HOLDING N.V.

(FHF - NETHERLANDS)                          | - - - L - | 0                
|ABN-AMRO BK NV CHICAGO BR      | CHICAGO, IL          | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO HOLDING N.V.

(FHF - NETHERLANDS)                          | - G H - X | 29,516           
|ABN-AMRO BK NV NY BR           | NEW YORK, NY         | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO HOLDING N.V.

(FHF - NETHERLANDS)                          | - G - - X | 58,454           
|BANCA DI ROMA CHICAGO BR       | CHICAGO, IL          | BANCA DI ROMA S.P.A.

(FBO - ITALY)                                               | CAPITALIA S.P.A.

(FBO - ITALY)                                     | - G - - X | 129              
|BANCA DI ROMA NY BR            | NEW YORK, NY         | BANCA DI ROMA S.P.A.

(FBO - ITALY)                                               | CAPITALIA S.P.A.

(FBO - ITALY)                                     | - - H - X | 1,424            
|BANCA INTESA SPA NY BR         | NEW YORK, NY         | BANCA INTESA S.P.A.

(FBO - ITALY)                                                | SAS RUE LA BOETIE

(FBH - FRANCE)                                   | - - H - X | 8,575            
|BANCA MONTE DEI PASCHI NY BR   | NEW YORK, NY         | BANCA MONTE DEI PASCHI DI SIENA S.P.A.

(FBO - ITALY)                             | FONDAZIONE MONTE DEI PASCHI DI SIENA

(FBO - ITALY)                 | - - H - X | 1,636            
|BANCA NAZIONALE DEL LAVO NY BR | NEW YORK, NY         | BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)                                  | N/A                                                                   | - G H - X | 2,752            
|BANCO BILBAO VIZCAYA ARG NY BR | NEW YORK, NY         | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)                              | N/A                                                                   | - - H - X | 7,696            
|BANCO COMERCIAL PORTUG NY BR   | NEW YORK, NY         | BANCO COMERCIAL PORTUGUES, S.A.

(FBH - PORTUGAL)                                 | N/A                                                                   | - - H - X | 823              
|BANCO DE CHILE MIAMI BR        | MIAMI, FL            | BANCO DE CHILE

(FBO - CHILE)                                                     | LUKSBURG FOUNDATION

(FBO - LIECHTENSTEIN)                          | - - - L X | 274              
|BANCO DE CREDITO E INV MIA BR  | MIAMI, FL            | BANCO DE CREDITO E INVERSIONES S.A.

(FBO - CHILE)                                | INVERSIONES BAQUIO S.A.

(FBO - CHILE)                              | - - H L X | 289              
|BANCO DE SABADELL SA MIAMI BR  | MIAMI, FL            | BANCO DE SABADELL, S.A.

(FBO - SPAIN)                                            | N/A                                                                   | - - H L X | 514              
|BANCO DO BRASIL SA NY BR       | NEW YORK, NY         | BANCO DO BRASIL S.A.

(FBO - BRAZIL)                                              | N/A                                                                   | - G - - X | 3,510            
|BANCO ESPANOL CREDITO NY BR    | NEW YORK, NY         | BANCO ESPANOL DE CREDITO, S.A.

(FHF - SPAIN)                                     | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)                | - - H - X | 719              
|BANCO ESPIRITO SANTO CMR NY BR | NEW YORK, NY         | BANCO ESPIRITO SANTO, S.A.

(FBH - PORTUGAL)                                      | E.S. CONTROL HOLDING S.A.

(FBH - LUXEMBOURG)                       | - - H - X | 914              
|BANCO ITAU SA NY BR            | NEW YORK, NY         | BANCO ITAU S.A.

(FHF - BRAZIL)                                                   | ITAUSA - INVESTIMENTOS ITAU S.A.

(FHF - BRAZIL)                    | - - H - X | 356              
|BANCO NACION ARGENTINA NY BR   | NEW YORK, NY         | BANCO DE LA NACION ARGENTINA

(FBO - ARGENTINA)                                   | N/A                                                                   | - G H - X | 229              
|BANCO SANTANDER CENTRAL NY BR  | NEW YORK, NY         | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)                              | N/A                                                                   | - G - - X | 5,715            
|BANK HAPOALIM AMERICAS TWR BR  | NEW YORK, NY         | BANK HAPOALIM B.M.

(FBH - ISRAEL)                                                | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)                         | - G H - - | 0                
|BANK HAPOALIM BM CHICAGO BR    | CHICAGO, IL          | BANK HAPOALIM B.M.

(FBH - ISRAEL)                                                | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)                         | - G - - X | 0                
|BANK HAPOALIM BM MIAMI BR      | MIAMI, FL            | BANK HAPOALIM B.M.

(FBH - ISRAEL)                                                | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)                         | - G - L X | 246              
|BANK HAPOALIM BM PLAZA BR      | NEW YORK, NY         | BANK HAPOALIM B.M.

(FBH - ISRAEL)                                                | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)                         | - - H - - | 872              
|BANK NOVA SCOTIA PORTLAND BR   | PORTLAND, OR         | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                                          | N/A                                                                   | - G - - - | 5,752            
|BANK OF MONTREAL CHICAGO BR    | CHICAGO, IL          | BANK OF MONTREAL

(FHF - CANADA)                                                  | N/A                                                                   | - - H - X | 12,640           
|BANK OF MONTREAL NY BR         | NEW YORK, NY         | BANK OF MONTREAL

(FHF - CANADA)                                                  | N/A                                                                   | - G - - X | 3,613            
|BANK OF TAIWAN LA BR           | LOS ANGELES, CA      | BANK OF TAIWAN

(FBO - TAIWAN)                                                    | N/A                                                                   | - - H - - | 579              
|BANK OF TOKYO-MITSUBISHI NY BR | NEW YORK, NY         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN)          | - G - - X | 35,579           
|BANK SINOPAC LA BR             | LOS ANGELES, CA      | BANK SINOPAC

(FHF - TAIWAN)                                                      | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED

(FHF - TAIWAN)          | - - H - - | 294              
|BANK TOKYO-MITSUB PORTLAND BR  | PORTLAND, OR         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN)          | - G - - - | 0                
|BANK TOKYO-MITSUB SEATTLE BR   | SEATTLE, WA          | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN)          | - G - L X | 509              
|BANK TOKYO-MITSUB SF BR        | SAN FRANCISCO, CA    | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN)          | - - H - X | 106              
|BANK TOKYO-MITSUBISHI LA BR    | LOS ANGELES, CA      | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN)          | - - H - X | 826              
|BARCLAYS BK PLC MIAMI BR       | MIAMI, FL            | BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                                         | BARCLAYS PLC

(FHF - UNITED KINGDOM)                                | - - - L X | 8,898            
|BARCLAYS BK PLC NY BR          | NEW YORK, NY         | BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                                         | BARCLAYS PLC

(FHF - UNITED KINGDOM)                                | - G H - X | 19,094           
|BAYERISCHE HYPO VEREINS NY BR  | NEW YORK, NY         | BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)              | N/A                                                                   | - G H - X | 8,449            
|BK TOKYO-MITSU CHICAGO BR      | CHICAGO, IL          | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN)          | - G - - X | 1,643            
|BNP PARIBAS CHICAGO BR         | CHICAGO, IL          | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                                   | - G - - X | 804              
|BNP PARIBAS EQUITABLE TOWER BR | NEW YORK, NY         | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                                   | - G - - X | 0                
|BNP PARIBAS NY BR              | NEW YORK, NY         | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                                   | - G - - X | 39,331           
|BNP PARIBAS SF BR              | SAN FRANCISCO, CA    | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                                   | - - H - X | 3,181            
|CAIXA GERAL DE DEPOSITOS NY BR | NEW YORK, NY         | CAIXA GERAL DE DEPOSITOS, S.A.

(FBH - PORTUGAL)                                  | N/A                                                                   | - - H - X | 1,036            
|CALYON CHICAGO BR              | CHICAGO, IL          | CALYON

(FBO - FRANCE)                                                            | SAS RUE LA BOETIE

(FBH - FRANCE)                                   | - - - - - | 1                
|CALYON LA BR                   | LOS ANGELES, CA      | CALYON

(FBO - FRANCE)                                                            | SAS RUE LA BOETIE

(FBH - FRANCE)                                   | - G - - - | 2                
|CALYON NY BR                   | NEW YORK, NY         | CALYON

(FBO - FRANCE)                                                            | SAS RUE LA BOETIE

(FBH - FRANCE)                                   | - G H - X | 35,516           
|CANADIAN IMPERIAL BK CHGO BR   | CHICAGO, IL          | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA)                                | N/A                                                                   | - - - L - | 0                
|CHANG HWA CMRL BK LA BR        | LOS ANGELES, CA      | CHANG HWA COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                                   | N/A                                                                   | - - - L X | 504              
|CHANG HWA CMRL BK NY BR        | NEW YORK, NY         | CHANG HWA COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                                   | N/A                                                                   | - - H - X | 574              
|CHIAO TUNG BK SILICON VALLE BR | SAN JOSE, CA         | CHIAO TUNG BANK CO., LTD.

(FBO - TAIWAN)                                         | MEGA FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)                    | - - H - X | 289              
|CHIBA BK NY BR                 | NEW YORK, NY         | CHIBA BANK, LTD., THE

(FBO - JAPAN)                                              | N/A                                                                   | - - H - X | 717              
|CHINATRUST COMMERCIAL BK NY BR | NEW YORK, NY         | CHINATRUST COMMERCIAL BANK, LTD.

(FBH - TAIWAN)                                  | CHINATRUST FINANCIAL HOLDING COMPANY, LTD.

(FBH - TAIWAN)          | - - H - X | 541              
|CHOHUNG BK NY BR               | NEW YORK, NY         | CHOHUNG BANK

(FBH - KOREA, SOUTH)                                                | SHINHAN FINANCIAL GROUP

(FBH - KOREA, SOUTH)                       | - - H - X | 92               
|COMMERZBANK AG NY BR           | NEW YORK, NY         | COMMERZBANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                                   | N/A                                                                   | - G H - X | 9,878            
|COMMERZBANK AKT CHICAGO BR     | CHICAGO, IL          | COMMERZBANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                                   | N/A                                                                   | - G - - - | 0                
|COMMERZBANK LA BR              | LOS ANGELES, CA      | COMMERZBANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                                   | N/A                                                                   | - - - L - | 3                
|CREDIT INDUS ET CMRL NY BR     | NEW YORK, NY         | CREDIT INDUSTRIEL ET COMMERCIAL

(FBO - FRANCE)                                   | CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE

(FBO - FRANCE)  | - - H - - | 6,021            
|CREDIT SUISSE FIRST BOST NY BR | NEW YORK, NY         | CREDIT SUISSE FIRST BOSTON

(FHF - SWITZERLAND)                                   | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)                            | - G - - X | 38,959           
|DANSKE BK A/S NY BR            | NEW YORK, NY         | DANSKE BANK A/S

(FHF - DENMARK)                                                  | N/A                                                                   | - - H - - | 9,433            
|DEPFA BK PLC NY BR             | NEW YORK, NY         | DEPFA BANK PLC

(FBO - IRELAND)                                                   | N/A                                                                   | - - H - - | 518              
|DEUTSCHE BK AG NY BR           | NEW YORK, NY         | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                                 | N/A                                                                   | - - H - X | 86,146           
|DEXIA BK BELGIUM SA NY BR      | NEW YORK, NY         | DEXIA BANK BELGIUM S.A.

(FHF - BELGIUM)                                          | DEXIA S.A.

(FHF - BELGIUM)                                         | - - H - - | 9,244            
|DNB NOR BK ASA NY BR           | NEW YORK, NY         | DNB NOR BANK ASA

(FHF - NORWAY)                                                  | DNB NOR ASA

(FHF - NORWAY)                                         | - - H - - | 134              
|DRESDNER AV OF THE AMERICAS BR | NEW YORK, NY         | DRESDNER BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                                 | ALLIANZ AKTIENGESELLSCHAFT

(FHF - GERMANY)                         | - - H L - | 0                
|DRESDNER BK AG NY BR           | NEW YORK, NY         | DRESDNER BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                                 | ALLIANZ AKTIENGESELLSCHAFT

(FHF - GERMANY)                         | - G H - X | 7,933            
|DZ BK AG DEUTSCHE ZENTRA NY BR | NEW YORK, NY         | DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK

(FHF - GERMANY)                  | N/A                                                                   | - G - - X | 5,282            
|E SUN CMRL BK LA BR            | CITY OF INDUSTRY, CA | E.SUN COMMERCIAL BANK, LIMITED

(FBO - TAIWAN)                                    | E. SUN FINANCIAL HOLDING COMPANY LTD.

(FBO - TAIWAN)               | - - H - - | 199              
|EUROHYPO AG NY BR              | NEW YORK, NY         | EUROHYPO AKTIENGESELLSCHAFT

(FBO - GERMANY)                                      | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                   | - - H - - | 3,146            
|FARMERS BK OF CHINA LA BR      | LOS ANGELES, CA      | FARMERS BANK OF CHINA, THE

(FBO - TAIWAN)                                        | N/A                                                                   | - - H L - | 206              
|FIRST CMRL BK LA BR            | LOS ANGELES, CA      | FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)                                   | FIRST FINANCIAL HOLDING CO., LTD.

(FBH - TAIWAN)                   | - - H - X | 691              
|FORTIS BK SA/NV NY BR          | NEW YORK, NY         | FORTIS BANK S.A./N.V.

(FHF - BELGIUM)                                            | FORTIS S.A./N.V.

(FHF - BELGIUM)                                   | - - H - - | 40,524           
|FORTIS BK SA/NV STAMFORD BR    | STAMFORD, CT         | FORTIS BANK S.A./N.V.

(FHF - BELGIUM)                                            | FORTIS S.A./N.V.

(FHF - BELGIUM)                                   | - - - - - | 2                
|GUNMA BANK NY BR               | NEW YORK, NY         | GUNMA BANK, LTD., THE

(FBO - JAPAN)                                              | N/A                                                                   | - - H - X | 724              
|HABIB BK NY BR                 | NEW YORK, NY         | HABIB BANK LIMITED

(FBO - PAKISTAN)                                              | AGA KHAN FUND FOR ECONOMIC DEVELOPMENT (AKFED)

(FBO - SWITZERLAND) | - G H - X | 20               
|HSH NORDBK AG NY BR            | NEW YORK, NY         | HSH NORDBANK AG

(FBO - GERMANY)                                                  | NRW.BANK

(FBO - GERMANY)                                           | - - H - - | 3,833            
|HUA NAN CMRL BK LA BR          | LOS ANGELES, CA      | HUA NAN COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                                     | BANK OF TAIWAN

(FBO - TAIWAN)                                      | - - H - X | 507              
|INDUSTRIAL BK OF KOREA NY BR   | NEW YORK, NY         | INDUSTRIAL BANK OF KOREA

(FBO - KOREA, SOUTH)                                    | N/A                                                                   | - - H - X | 203              
|INTERNATIONAL CMRL BK CHGO BR  | CHICAGO, IL          | INTERNATIONAL COMMERCIAL BANK OF CHINA CO., LTD., THE

(FBO - TAIWAN)             | MEGA FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)                    | - G - - X | 79               
|KBC BANK NV NY BR              | NEW YORK, NY         | KBC BANK NV

(FHF - BELGIUM)                                                      | CERA STICHTING VZW

(FHF - BELGIUM)                                 | - G H - X | 5,383            
|KOOKMIN BK NY BR               | NEW YORK, NY         | KOOKMIN BANK

(FBO - KOREA, SOUTH)                                                | N/A                                                                   | - - H - X | 35               
|KOREA DEVELOPMENT BK NY BR     | NEW YORK, NY         | KOREA DEVELOPMENT BANK, THE

(FBO - KOREA, SOUTH)                                 | N/A                                                                   | - - H - X | 364              
|LAND BK OF TAIWAN LA BR        | LOS ANGELES, CA      | LAND BANK OF TAIWAN

(FBO - TAIWAN)                                               | N/A                                                                   | - - H - - | 267              
|LANDESBANK HESSEN-THURIN NY BR | NEW YORK, NY         | LANDESBANK HESSEN-THURINGEN GIROZENTRALE

(FBO - GERMANY)                         | SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA

(FBO - GERMANY) | - - H - X | 5,654            
|LANDESBK BADEN WUERTTEMB NY BR | NEW YORK, NY         | LANDESBANK BADEN-WUERTTEMBERG

(FBO - GERMANY)                                    | SPARKASSENVERBAND BADEN-WUERTTEMBERG

(FBO - GERMANY)               | - - H - X | 12,017           
|LIU CHONG HING BK SF BR        | SAN FRANCISCO, CA    | LIU CHONG HING BANK LIMITED

(FBO - HONG KONG)                                    | LIU'S HOLDINGS LIMITED

(FBO - HONG KONG)                           | - - H - - | 79               
|LLOYDS TSB BK PLC NY BR        | NEW YORK, NY         | LLOYDS TSB BANK PLC

(FBO - UNITED KINGDOM)                                       | LLOYDS TSB GROUP PLC

(FBO - UNITED KINGDOM)                        | - G - - X | 7,290            
|MALAYAN BKG BERHAD NY BR       | NEW YORK, NY         | MALAYAN BANKING BERHAD

(FBO - MALAYSIA)                                          | N/A                                                                   | - - H - X | 672              
|MITSUBISHI TR & BKG CORP NY BR | NEW YORK, NY         | MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN)                      | MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE

(FBH - JAPAN)          | - G H - X | 7,099            
|MIZUHO CORP BK CHICAGO BR      | CHICAGO, IL          | MIZUHO CORPORATE BANK, LTD.

(FBH - JAPAN)                                        | MIZUHO FINANCIAL GROUP, INC.

(FBH - JAPAN)                         | - G - - - | 0                
|MIZUHO CORPORATE NY BR         | NEW YORK, NY         | MIZUHO CORPORATE BANK, LTD.

(FBH - JAPAN)                                        | MIZUHO FINANCIAL GROUP, INC.

(FBH - JAPAN)                         | - G H - X | 29,313           
|NATIONAL BK EGYPT NY BR        | NEW YORK, NY         | NATIONAL BANK OF EGYPT

(FBO - EGYPT)                                             | N/A                                                                   | - - H - X | 333              
|NATIONAL BK OF CANADA NY BR    | NEW YORK, NY         | NATIONAL BANK OF CANADA

(FHF - CANADA)                                           | N/A                                                                   | - - H - X | 1,799            
|NATIONAL BK OF PAKISTAN NY BR  | NEW YORK, NY         | NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN)                                       | N/A                                                                   | - G H - X | 204              
|NATIXIS NY BR                  | NEW YORK, NY         | NATEXIS BANQUES POPULAIRES

(FHF - FRANCE)                                        | BANQUE FEDERALE DES BANQUES POPULAIRES

(FHF - FRANCE)              | - G H - X | 16,862           
|NORDDEUTSCHE LANDESBANK NY BR  | NEW YORK, NY         | NORDDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                             | NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND

(FBO - GERMANY)      | - - H - X | 5,312            
|NORDEA BK FINLAND PLC NY BR    | NEW YORK, NY         | NORDEA BANK FINLAND PLC

(FBO - FINLAND)                                          | NORDEA BANK AB (PUBL)

(FBO - SWEDEN)                               | - - H - X | 10,351           
|NORDEA BK NORGE NY BR          | NEW YORK, NY         | NORDEA BANK NORGE ASA

(FBO - NORWAY)                                             | NORDEA BANK AB (PUBL)

(FBO - SWEDEN)                               | - - H - X | 10               
|NORINCHUKIN BK NY BR           | NEW YORK, NY         | NORINCHUKIN BANK, THE

(FBO - JAPAN)                                              | N/A                                                                   | - - H - X | 26,925           
|PHILIPPINE NB LA BR            | LOS ANGELES, CA      | PHILIPPINE NATIONAL BANK

(FBO - PHILIPPINES)                                     | N/A                                                                   | - - H - X | 15               
|PHILIPPINE NB NY BR            | NEW YORK, NY         | PHILIPPINE NATIONAL BANK

(FBO - PHILIPPINES)                                     | N/A                                                                   | - G - - - | 18               
|RABOBANK NEDERLAND NY BR       | NEW YORK, NY         | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | N/A                                                                   | - - H - X | 34,357           
|ROYAL BK OF CANADA PORTLAND BR | PORTLAND, OR         | ROYAL BANK OF CANADA

(FHF - CANADA)                                              | N/A                                                                   | - - - L - | 0                
|ROYAL BK OF SCOTLAND PLC NY BR | NEW YORK, NY         | ROYAL BANK OF SCOTLAND PLC, THE

(FHF - UNITED KINGDOM)                           | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FHF - UNITED KINGDOM)       | - G - - X | 20,928           
|SHANGHAI CMRL BK LA BR         | ALHAMBRA, CA         | SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG)                               | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                       | - - H - - | 154              
|SHANGHAI CMRL BK SF BR         | SAN FRANCISCO, CA    | SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG)                               | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                       | - - H - - | 228              
|SHINHAN BK NY BR               | NEW YORK, NY         | SHINHAN BANK

(FBO - KOREA, SOUTH)                                                | SHINHAN FINANCIAL GROUP

(FBH - KOREA, SOUTH)                       | - - H - X | 367              
|SHINKIN CENTRAL BK NY BR       | NEW YORK, NY         | SHINKIN CENTRAL BANK

(FBO - JAPAN)                                               | N/A                                                                   | - - H - X | 3,736            
|SHIZUOKA BK LA BR              | LOS ANGELES, CA      | SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                                           | N/A                                                                   | - - H - X | 834              
|SHOKO CHUKIN BK NY BR          | NEW YORK, NY         | SHOKO CHUKIN BANK, THE

(FBO - JAPAN)                                             | N/A                                                                   | - - H - X | 948              
|SKANDINAVISKA ENSKILDA NY BR   | NEW YORK, NY         | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FHF - SWEDEN)                           | N/A                                                                   | - - H - X | 5,107            
|SOCIETE GENERALE CHICAGO BR    | CHICAGO, IL          | SOCIETE GENERALE

(FHF - FRANCE)                                                  | N/A                                                                   | - - - L - | 0                
|SOCIETE GENERALE NY BR         | NEW YORK, NY         | SOCIETE GENERALE

(FHF - FRANCE)                                                  | N/A                                                                   | - G H - X | 66,887           
|STANDARD CHARTERED BK LA BR    | PASADENA, CA         | STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                                   | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                      | - - H L - | 11               
|STANDARD CHARTERED BK NY BR    | NEW YORK, NY         | STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                                   | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                      | - G - - - | 7,748            
|SUMITOMO MITSUI BKG CORP LA BR | LOS ANGELES, CA      | SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)                                | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH - JAPAN)                | - - H - X | 2                
|SUMITOMO MITSUI BKG CORP SF BR | SAN FRANCISCO, CA    | SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)                                | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH - JAPAN)                | - - H - X | 0                
|SUMITOMO MITSUI BKG NY BR      | NEW YORK, NY         | SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)                                | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH - JAPAN)                | - G - - X | 18,124           
|SUMITOMO TR BKG NY BR          | NEW YORK, NY         | SUMITOMO TRUST & BANKING CO., LTD, THE

(FBH - JAPAN)                             | N/A                                                                   | - G H - X | 5,563            
|SVENSKA HANDELS AB PUBL NY BR  | NEW YORK, NY         | SVENSKA HANDELSBANKEN AB (PUBL)

(FBO - SWEDEN)                                   | N/A                                                                   | - - H - X | 15,637           
|SWEDBANK FORENINGSSPARB NY BR  | NEW YORK, NY         | SWEDBANK/FORENINGSSPARBANKEN AB (PUBL)

(FBO - SWEDEN)                            | N/A                                                                   | - - H - X | 4,620            
|T C ZIRAAT BANKASI AS NY BR    | NEW YORK, NY         | T.C. ZIRAAT BANKASI A.S.

(FBO - TURKEY)                                          | N/A                                                                   | - - H - X | 542              
|TAIPEIBANK CO LA BR            | LOS ANGELES, CA      | TAIPEIBANK CO., LTD.

(FBO - TAIWAN)                                              | CITIGROUP INC.

(FHD - UNITED STATES)                               | - - - - - | 212              
|TAIWAN BUS BK LA BR            | LOS ANGELES, CA      | TAIWAN BUSINESS BANK, LTD

(FBO - TAIWAN)                                         | BANK OF TAIWAN

(FBO - TAIWAN)                                      | - - H - X | 261              
|TORONTO-DOMINION BK NY BR      | NEW YORK, NY         | TORONTO-DOMINION BANK, THE

(FHF - CANADA)                                        | N/A                                                                   | - - H - X | 14,576           
|TURKIYE VAKIFLAR BK NY BR      | NEW YORK, NY         | TURKIYE VAKIFLAR BANKASI T.A.O.

(FBO - TURKEY)                                   | N/A                                                                   | - - H - X | 228              
|UBS AG CHICAGO BR              | CHICAGO, IL          | UBS AG

(FHF - SWITZERLAND)                                                       | N/A                                                                   | - G - - - | 53               
|UBS AG STAMFORD BR             | STAMFORD, CT         | UBS AG

(FHF - SWITZERLAND)                                                       | N/A                                                                   | - - H - X | 44,001           
|UFJ BANK CHICAGO BR            | CHICAGO, IL          | UFJ BANK LIMITED

(FBO - JAPAN)                                                   | UFJ HOLDINGS, INC.

(FBO - JAPAN)                                   | - G - - - | 0                
|UFJ BK LA BR                   | LOS ANGELES, CA      | UFJ BANK LIMITED

(FBO - JAPAN)                                                   | UFJ HOLDINGS, INC.

(FBO - JAPAN)                                   | - - H - - | 763              
|UFJ BK NY BR                   | NEW YORK, NY         | UFJ BANK LIMITED

(FBO - JAPAN)                                                   | UFJ HOLDINGS, INC.

(FBO - JAPAN)                                   | - G - - X | 10,807           
|UFJ BK SF BR                   | SAN FRANCISCO, CA    | UFJ BANK LIMITED

(FBO - JAPAN)                                                   | UFJ HOLDINGS, INC.

(FBO - JAPAN)                                   | - - H - X | 0                
|UNICREDITO ITALIANO NY BR      | NEW YORK, NY         | UNICREDITO ITALIANO S.P.A.

(FHF - ITALY)                                         | N/A                                                                   | - G H - X | 11,818           
|UNITED BK NY BR                | NEW YORK, NY         | UNITED BANK LIMITED

(FBO - PAKISTAN)                                             | N/A                                                                   | - G H - X | 20               
|WESTLB AG NY BR                | NEW YORK, NY         | WESTLB AG

(FBO - GERMANY)                                                        | NRW.BANK

(FBO - GERMANY)                                           | - G H - X | 38,683           
|UNINSURED STATE BRANCH TOTAL   | 973,553             

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)

Statistical releases

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