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U.S. Offices of Foreign Banking Organizations

by Type of U.S. Office

(amounts are in millions)

June 30, 2009

U.S. OFFICE TYPE: AGREEMENT CORP-BANKING

|U.S. OFFICENAME              | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                  | TOP-TIER PARENT(TYPE AND COUNTRY)                | CODES     | U.S. OFFICEASSETS
|---------------------------- | ------------------- | ------------------------------------------------- | ------------------------------------------------ | --------- | -----------------
|STANDARD CHARTERED INTL USA  | NEW YORK, NY        | STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM) | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM) | - - - - X | 345              
|AGREEMENT CORP-BANKING TOTAL | 345                

U.S. OFFICE TYPE: AGREEMENT CORP-INVESTMENT

|U.S. OFFICENAME                 | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                              | TOP-TIER PARENT(TYPE AND COUNTRY)                     | CODES     | U.S. OFFICEASSETS
|------------------------------- | ------------------- | ------------------------------------------------------------- | ----------------------------------------------------- | --------- | -----------------
|BTMU N AMER INTL                | NEW YORK, NY        | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)      | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN) | - - - - - | 363              
|MARINE MIDLAND OVERSEAS CORP    | WILMINGTON, DE      | HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF - UNITED KINGDOM) | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)           | - - - - - | 0                
|AGREEMENT CORP-INVESTMENT TOTAL | 363                

U.S. OFFICE TYPE: EDGE CORP-BANKING

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                              | TOP-TIER PARENT(TYPE AND COUNTRY)                               | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | ------------------------------------------------------------- | --------------------------------------------------------------- | --------- | -----------------
|BANCAFE INTL                   | MIAMI, FL           | BANCO DAVIVIENDA S.A.

(FBK - COLOMBIA)                     | FUNDACION UNIVERSIDAD EXTERNADO DE COLOMBIA

(FEO - COLOMBIA) | - - H - X | 124              
|BANCO ITAU EUROPA INTL         | MIAMI, FL           | BANCO ITAU EUROPA, S.A.

(FBK - PORTUGAL)                   | ITAUSA - INVESTIMENTOS ITAU S.A.

(FHF - BRAZIL)              | - - H - X | 1,406            
|BANCO SANTANDER INTL           | MIAMI, FL           | BANCO SANTANDER, S.A.

(FHF - SPAIN)                        | N/A                                                             | - - - - X | 8,436            
|HSBC PRIVATE BK INTL           | MIAMI, FL           | HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF - UNITED KINGDOM) | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                     | - - - - X | 0                
|STANDARD CHARTERED BK INTL AME | MIAMI, FL           | STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)             | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | - - - - X | 1,267            
|EDGE CORP-BANKING TOTAL        | 11,233             

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 OVERSEAS HOLDINGS (UK) LIMITED

(FHF - UNITED KINGDOM) | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)      | - - - - - | 0                
|STANDARD CHARTERED OVERSEAS IN | PASADENA, CA        | STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)             | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM) | - - H - - | 0                
|EDGE CORP-INVESTMENT TOTAL     | 0                  

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
|-------------------------- | ------------------- | -------------------------------------- | --------------------------------- | --------- | -----------------
|SOVEREIGN BK               | WYOMISSING, PA      | BANCO SANTANDER, S.A.

(FHF - SPAIN) | N/A                               | - - - - - | 75,118           
|FEDERAL SAVINGS BANK TOTAL | 75,118             

U.S. OFFICE TYPE: INSURED FEDERAL BRANCH

|U.S. OFFICENAME              | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                            | TOP-TIER PARENT(TYPE AND COUNTRY)                        | CODES     | U.S. OFFICEASSETS
|---------------------------- | ------------------- | ----------------------------------------------------------- | -------------------------------------------------------- | --------- | -----------------
|BANK OF CHINA 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 | 14,131           
|BANK OF EAST ASIA NY BR      | NEW YORK, NY        | BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)        | N/A                                                      | - - H - - | 106              
|METROPOLITAN B&TC NY BR      | NEW YORK, NY        | METROPOLITAN BANK AND TRUST COMPANY

(FBO - PHILIPPINES)  | PHILIPPINE SECURITIES CORPORATION

(FBO - PHILIPPINES) | - - H - X | 102              
|INSURED FEDERAL BRANCH TOTAL | 14,339             

U.S. OFFICE TYPE: INSURED STATE BRANCH

|U.S. OFFICENAME             | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)            | TOP-TIER PARENT(TYPE AND COUNTRY)              | CODES     | U.S. OFFICEASSETS
|--------------------------- | ------------------- | ------------------------------------------- | ---------------------------------------------- | --------- | -----------------
|BANK HAPOALIM BM NY BR      | NEW YORK, NY        | BANK HAPOALIM B.M.

(FHF - ISRAEL)        | ETERNITY FOUR-A TRUST

(FBO - UNITED STATES) | - G H - X | 7,028            
|BANK OF BARODA NY BR        | NEW YORK, NY        | BANK OF BARODA

(FBO - INDIA)             | N/A                                            | - G H - - | 1,186            
|BANK OF INDIA NY BR         | NEW YORK, NY        | BANK OF INDIA

(FBO - INDIA)              | N/A                                            | - - H - - | 1,081            
|MIZRAHI TEFAHOT BK LA BR    | LOS ANGELES, CA     | MIZRAHI TEFAHOT BANK LTD.

(FBO - ISRAEL) | N/A                                            | - - H - X | 760              
|STATE BANK INDIA CHICAGO BR | CHICAGO, IL         | STATE BANK OF INDIA

(FBH - INDIA)        | N/A                                            | - G - - - | 626              
|STATE BK OF INDIA NY BR     | NEW YORK, NY        | STATE BANK OF INDIA

(FBH - INDIA)        | N/A                                            | - G H - - | 3,155            
|INSURED STATE BRANCH TOTAL  | 13,836             

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 - - | 675              
|CITY NB OF FL             | MIAMI, FL           | CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID

(FHF - SPAIN)                        | N/A                                                          | - - H - - | 4,171            
|DESJARDINS BK NA          | HALLANDALE, FL      | LA CAISSE CENTRALE DESJARDINS DU QUEBEC

(FBH - CANADA)                           | DESJARDINS GROUP, THE

(FBH - CANADA)                      | - - H - - | 157              
|FAR E NB                  | LOS ANGELES, CA     | BANK SINOPAC COMPANY LIMITED

(FHF - TAIWAN)                                      | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED

(FHF - TAIWAN) | - - H - X | 1,974            
|HARRIS BK NA              | SCOTTSDALE, AZ      | BANK OF MONTREAL

(FHF - CANADA)                                                  | N/A                                                          | - - - - - | 628              
|HARRIS CENTRAL NA         | ROSELLE, IL         | BANK OF MONTREAL

(FHF - CANADA)                                                  | N/A                                                          | - - H - - | 5                
|HARRIS NA                 | CHICAGO, IL         | BANK OF MONTREAL

(FHF - CANADA)                                                  | N/A                                                          | - - H - - | 41,573           
|HSBC BK NV NA             | LAS VEGAS, NV       | HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF - UNITED KINGDOM)                       | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                  | - - - - - | 1,850            
|HSBC BK USA NA            | MCLEAN, VA          | HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF - UNITED KINGDOM)                       | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                  | - - - - X | 158,959          
|HSBC TC DE NA             | WILMINGTON, DE      | HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF - UNITED KINGDOM)                       | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                  | - - - - - | 73               
|INTER NB                  | MCALLEN, TX         | BANCO MERCANTIL DEL NORTE S.A.

(FHF - MEXICO)                                    | GRUPO FINANCIERO BANORTE, S.A. DE C.V.

(FHF - MEXICO)     | - - H - - | 2,074            
|M&T BK NA                 | OAKFIELD, NY        | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                                       | N/A                                                          | - - H - - | 955              
|MARATHON NB OF NY         | ASTORIA, NY         | PIRAEUS BANK S.A.

(FBH - GREECE)                                                 | N/A                                                          | - - H - - | 841              
|MERCANTIL COMMERCEBANK NA | CORAL GABLES, FL    | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA)                          | N/A                                                          | - - H - X | 5,611            
|MILLENNIUM BCPBANK NA     | NEWARK, NJ          | BANCO COMERCIAL PORTUGUES, S.A.

(FBH - PORTUGAL)                                 | N/A                                                          | - - - - - | 815              
|NATBANK NA                | HOLLYWOOD, FL       | NATIONAL BANK OF CANADA

(FHF - CANADA)                                           | N/A                                                          | - - - - - | 82               
|PACIFIC NB                | MIAMI, FL           | BANCO DEL PACIFICO S.A.

(FBH - ECUADOR)                                          | N/A                                                          | - - H - X | 509              
|RABOBANK NA               | EL CENTRO, CA       | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | N/A                                                          | - - - - - | 9,351            
|RBC BK GA BK NA           | ATLANTA, GA         | ROYAL BANK OF CANADA

(FHF - CANADA)                                              | N/A                                                          | - - - - - | 81               
|RBS CITIZENS NA           | PROVIDENCE, RI      | RBSG INTERNATIONAL HOLDINGS LIMITED

(FHF - UNITED KINGDOM)                       | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM)   | - - H - - | 121,919          
|T D BK USA NA             | PORTLAND, ME        | TORONTO-DOMINION BANK, THE

(FHF - CANADA)                                        | N/A                                                          | - - - - - | 28,954           
|TD BK NA                  | WILMINGTON, DE      | TORONTO-DOMINION BANK, THE

(FHF - CANADA)                                        | N/A                                                          | - - - - - | 104,413          
|UNION BK NA               | SAN FRANCISCO, CA   | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)                            | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)        | - - H - X | 73,554           
|NATIONAL BANK TOTAL       | 559,224            

U.S. OFFICE TYPE: NEW YORK INVESTMENT COMPANY

|U.S. OFFICENAME                   | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                          | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------- | ------------------- | --------------------------------------------------------- | --------------------------------- | --------- | -----------------
|FRENCH AMER BKG CORP              | NEW YORK, NY        | BNP PARIBAS

(FHF - FRANCE)                             | N/A                               | - - - - - | 0                
|SKANDINAVISKA ENSKILDA BANKEN     | NEW YORK, NY        | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FHF - SWEDEN) | N/A                               | - - H - - | 21               
|NEW YORK INVESTMENT COMPANY TOTAL | 21                 

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) | - - - - - | 1,557            
|DEUTSCHE BK NAT TC                   | LOS ANGELES, CA     | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)        | N/A                                    | - - - - - | 176              
|DEUTSCHE BK TC NA                    | NEW YORK, NY        | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)        | N/A                                    | - - H - - | 142              
|MERCANTIL COMMERCEBANK TC NA         | CORAL GABLES, FL    | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA) | N/A                                    | - - H - - | 7                
|UBS TC NA                            | WILMINGTON, DE      | UBS AG

(FHF - SWITZERLAND)                              | N/A                                    | - - - - - | 107              
|NON-DEPOSITORY TRUST CO-MEMBER TOTAL | 1,989              

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
|---------------------------------------- | ------------------- | --------------------------------------------------- | --------------------------------- | --------- | -----------------
|BANK OF NOVA SCOTIA TC OF NY             | NEW YORK, NY        | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)          | N/A                               | - - - - - | 0                
|DEUTSCHE BK TC NJ                        | JERSEY CITY, NJ     | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY) | N/A                               | - - - - - | 307              
|DWS TC                                   | SALEM, NH           | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY) | N/A                               | - - - - - | 0                
|M&T TR CO OF DE                          | WILMINGTON, DE      | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)       | N/A                               | - - - - - | 0                
|RBC TC DELAWARE                          | WILMINGTON, DE      | ROYAL BANK OF CANADA

(FHF - CANADA)              | N/A                               | - - - - - | 0                
|T D AMERITRADE TC                        | COLUMBIA, MD        | TORONTO-DOMINION BANK, THE

(FHF - CANADA)        | N/A                               | - - - - - | 0                
|TRUST CO OF THE WEST                     | LOS ANGELES, CA     | SOCIETE GENERALE

(FHF - FRANCE)                  | N/A                               | - - - - - | 213              
|UBS GLOBAL ASSET MGMT TC                 | CHICAGO, IL         | UBS AG

(FHF - SWITZERLAND)                       | N/A                               | - - - - - | 0                
|NON-DEPOSITORY TRUST CO-NON-MEMBER TOTAL | 520                

U.S. OFFICE TYPE: REPRESENTATIVE OFFICE

|U.S. OFFICENAME                | U.S. OFFICELOCATION  | FOREIGN PARENT(TYPE AND COUNTRY)                                                    | TOP-TIER PARENT(TYPE AND COUNTRY)                            | CODES     | U.S. OFFICEASSETS
|------------------------------ | -------------------- | ----------------------------------------------------------------------------------- | ------------------------------------------------------------ | --------- | -----------------
|ABN AMRO B JERSEY CITY REP OFF | JERSEY CITY, NJ      | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM)   | - - - - - | 0                
|ABN AMRO BK NV SF REP OFF      | SAN FRANCISCO, CA    | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM)   | - - - - - | 0                
|AGRICULTURAL CHINA NY REP OFF  | NEW YORK, NY         | AGRICULTURAL BK OF CHINA

(FBK - CHINA, PEOPLES REPUBLIC OF)                      | 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 BKS HARRIS REP OF | HARRISBURG, PA       | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                                       | N/A                                                          | - - - - - | 0                
|ALLIED IRISH BKS HOU REP OFF   | HOUSTON, TX          | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                                       | N/A                                                          | - - - - - | 0                
|ANDHRA BANK JERSEY CITY REP OF | JERSEY CITY, NJ      | ANDHRA BK

(FBK - INDIA)                                                          | 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                
|ANGLO IRISH BK CORP CHGO REP   | CHICAGO, IL          | 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                
|AOZORA BK NY REP OFF           | NEW YORK, NY         | AOZORA BK

(FBK - JAPAN)                                                          | N/A                                                          | - - - - - | 0                
|BANCO COLPATRIA RED MU MIA OFF | MIAMI, FL            | BANCO COLPATRIA RED MULTIBANCA

(FBK - COLOMBIA)                                  | N/A                                                          | - - - - - | 0                
|BANCO DO BRASIL SA WA REP OFF  | WASHINGTON, DC       | BANCO DO BRASIL S.A.

(FBO - BRAZIL)                                              | N/A                                                          | - - - - - | 0                
|BANCO FINANCIERA CMRL HONDUREN | CORAL GABLES, FL     | BANCO FINANCIERA COMERICAL HON

(FBK - HONDURAS)                                  | N/A                                                          | - - - - - | 0                
|BANCO ITAU-BBA SA NY REP OFF   | NEW YORK, NY         | BANCO ITAU-BBA SA

(FBK - BRAZIL)                                                 | N/A                                                          | - - - - - | 0                
|BANCO LATINOAME MIAMI REP OFF  | MIAMI, FL            | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.

(FBO - PANAMA)                  | N/A                                                          | - - - - - | 0                
|BANCO MERCANTIL CA REP OFF     | NEW YORK, NY         | MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO - VENEZUELA)                              | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA)   | - - - - - | 0                
|BANCO SANTANDER TOTTA REP OFF  | NEW YORK, NY         | BANCO SANTANDER TOTTA SA

(FBK - PORTUGAL)                                        | BANCO SANTANDER SA

(FHF - SPAIN)                          | - - - - - | 0                
|BANK HAPOALIM BM AVENTURA REP  | AVENTURA, FL         | BANK HAPOALIM B.M.

(FHF - ISRAEL)                                                | ETERNITY FOUR-A TRUST

(FBO - UNITED STATES)               | - - - - - | 0                
|BANK NOVA SCOTIA CHICAGO REP   | CHICAGO, IL          | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                                          | N/A                                                          | - - - - - | 0                
|BANK OF SCOTLAND CHICAGO REP   | CHICAGO, IL          | BANK OF SCOTLAND PLC

(FHF - UNITED KINGDOM)                                      | LLOYDS BANKING GROUP PLC

(FHF - UNITED KINGDOM)           | - - - - - | 0                
|BANK OF SCOTLAND LA REP OFF    | LOS ANGELES, CA      | BANK OF SCOTLAND PLC

(FHF - UNITED KINGDOM)                                      | LLOYDS BANKING GROUP PLC

(FHF - UNITED KINGDOM)           | - - - - - | 0                
|BANK OF SCOTLAND MIAMI REP     | MIAMI, FL            | BANK OF SCOTLAND PLC

(FHF - UNITED KINGDOM)                                      | LLOYDS BANKING GROUP PLC

(FHF - UNITED KINGDOM)           | - - - - - | 0                
|BANK OF SCOTLAND PLC DAL REP   | DALLAS, TX           | BANK OF SCOTLAND PLC

(FHF - UNITED KINGDOM)                                      | LLOYDS BANKING GROUP PLC

(FHF - UNITED KINGDOM)           | - - - - - | 0                
|BANK OF SCOTLAND PLC HOU REP O | HOUSTON, TX          | BANK OF SCOTLAND PLC

(FHF - UNITED KINGDOM)                                      | LLOYDS BANKING GROUP PLC

(FHF - UNITED KINGDOM)           | - - - - - | 0                
|BANK OF SCOTLAND PLC MPLS REP  | MINNEAPOLIS, MN      | BANK OF SCOTLAND PLC

(FHF - UNITED KINGDOM)                                      | LLOYDS BANKING GROUP PLC

(FHF - UNITED KINGDOM)           | - - - - - | 0                
|BANK OF SCOTLAND SEA REP OFF   | SEATTLE, WA          | BANK OF SCOTLAND PLC

(FHF - UNITED KINGDOM)                                      | LLOYDS BANKING GROUP PLC

(FHF - UNITED KINGDOM)           | - - - - - | 0                
|BANK OF YOKOHAMA NY REP OFF    | NEW YORK, NY         | BANK OF YOKOHAMA

(FBK - JAPAN)                                                   | N/A                                                          | - - - - - | 0                
|BANK TOK-MIT UFJ DAL REP OFF   | DALLAS, TX           | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)                            | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)        | - - - - - | 0                
|BANK TOK-MIT UFJ KY REP OFF    | FLORENCE, KY         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)                            | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)        | - - - - - | 0                
|BANK TOK-MIT UFJ MN REP OFF    | MINNETONKA, MN       | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)                            | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)        | - - - - - | 0                
|BANK TOK-MIT UFJ NJ REP OFF    | JERSEY CITY, NJ      | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)                            | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)        | - - - - - | 0                
|BANK TOK-MIT UFJ WA REP OFF    | WASHINGTON, DC       | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)                            | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)        | - - - - - | 0                
|BARCLAYS BANK PLC REP OFF      | LONG ISLAND CITY, NY | BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                                         | BARCLAYS PLC

(FHF - UNITED KINGDOM)                       | - - H - - | 0                
|BARCLAYS BK CHICAGO REP OFF    | CHICAGO, IL          | BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                                         | BARCLAYS PLC

(FHF - UNITED KINGDOM)                       | - - - - - | 0                
|BARCLAYS PLC WA REP OFF        | WASHINGTON, DC       | BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                                         | BARCLAYS PLC

(FHF - UNITED KINGDOM)                       | - - - - - | 0                
|BNP PARIBAS DALLAS REP OFF     | DALLAS, TX           | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                          | - - - - - | 0                
|CAIXA ECENOMICA FED NJ REP OFF | JERSEY CITY, NJ      | CAIXA ECONOMICAL FED

(FBK - BRAZIL)                                              | N/A                                                          | - - - - - | 0                
|CAIXA ECONOMIC MONTEPIO NJ REP | NEWARK, NJ           | CAIXA ECONOMICA MONTEPIO GERAL

(FBK - PORTUGAL)                                  | N/A                                                          | - - - - - | 0                
|CALYON DALLAS REP OFF          | DALLAS, TX           | CALYON

(FHF - FRANCE)                                                            | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF - FRANCE)    | - - - - - | 0                
|CALYON HOUSTON REP OFF         | HOUSTON, TX          | CALYON

(FHF - FRANCE)                                                            | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF - FRANCE)    | - - - - - | 0                
|CANADIAN IMPER BK HOUS REP OFF | HOUSTON, TX          | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA)                                | N/A                                                          | - - - - - | 0                
|CANADIAN IMPL BK LA REP OFF    | LOS ANGELES, CA      | 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 CONSTRUCTION BANK CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF)           | N/A                                                          | - - H - - | 0                
|CHINA MERCHANTS BK NY REP OFF  | NEW YORK, NY         | CHINA MERCHANTS BANK CO. LTD.

(FBO - CHINA, PEOPLES REPUBLIC OF)                 | N/A                                                          | - - H - - | 0                
|CHINATRUST CMRL BK LA REP OFF  | CITY OF INDUSTRY, CA | CHINATRUST COMMERCIAL BANK, LTD.

(FBH - TAIWAN)                                  | CHINATRUST FINANCIAL HOLDING COMPANY, LTD.

(FBH - TAIWAN) | - - - - - | 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 SUISSE IRVINE REP OFF   | IRVINE, CA           | CREDIT SUISSE

(FHF - SWITZERLAND)                                                | CREDIT SUISSE GROUP AG

(FHF - SWITZERLAND)                | - - H - - | 0                
|CREDIT SUISSE LA REP OFF       | LOS ANGELES, CA      | CREDIT SUISSE

(FHF - SWITZERLAND)                                                | CREDIT SUISSE GROUP AG

(FHF - SWITZERLAND)                | - - H - - | 0                
|CREDIT SUISSE MIAMI REP OFF    | MIAMI, FL            | CREDIT SUISSE

(FHF - SWITZERLAND)                                                | CREDIT SUISSE GROUP AG

(FHF - SWITZERLAND)                | - - - - - | 0                
|CREDIT SUISSE SF REP OFF       | SAN FRANCISCO, CA    | CREDIT SUISSE

(FHF - SWITZERLAND)                                                | CREDIT SUISSE GROUP AG

(FHF - SWITZERLAND)                | - - H - - | 0                
|DEKABANK DEUTSCHE GIROZENTRALE | NEW YORK, NY         | DEKABANK DEUTSCHE GIROZENTRALE

(FBK - GERMANY)                                   | N/A                                                          | - - - - - | 0                
|DEUTSCHE GENOSSEN HYPO REP OFF | NEW YORK, NY         | DEUTSCHE GENOSSENSCHAFTS HYPOT

(FBK - GERMANY)                                   | N/A                                                          | - - - - - | 0                
|DNB NOR BK ASA HOU REP OFF     | HOUSTON, TX          | DNB NOR BANK ASA

(FHF - NORWAY)                                                  | DNB NOR ASA

(FHF - NORWAY)                                | - - - - - | 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 CHICAGO REP OFF       | CHICAGO, IL          | EUROHYPO AKTIENGESELLSCHAFT

(FHF - GERMANY)                                      | ALLIANZ SE

(FHF - GERMANY)                                | - - - - - | 0                
|EXPORT-IMP BK KOREA WA REP OFF | WASHINGTON, DC       | EXPORT-IMPORT BK OF KOREA

(FBK - KOREA, SOUTH)                                   | N/A                                                          | - - - - - | 0                
|EXPORT-IMPORT BK KO NY REP OFF | NEW YORK, NY         | EXPORT-IMPORT BK OF KOREA

(FBK - KOREA, SOUTH)                                   | N/A                                                          | - - - - - | 0                
|FORTIS BK SA/NV NJ REP OFF     | JERSEY CITY, NJ      | FORTIS BANK S.A./N.V.

(FHF - BELGIUM)                                            | BNP PARIBAS

(FHF - FRANCE)                                | - - - - - | 0                
|GOVERNOR & CO BK IRE NY REP OF | NEW YORK, NY         | GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF - IRELAND)                 | N/A                                                          | - - H - - | 0                
|GOVERNOR CO BK IRE CHI REP OFF | CHICAGO, IL          | GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF - IRELAND)                 | N/A                                                          | - - - - - | 0                
|HOKURIKU BK NY REP OFF         | NEW YORK, NY         | HOKURIKU BK

(FBK - JAPAN)                                                        | N/A                                                          | - - - - - | 0                
|HONGKONG & SHANGHAI NY REP OFF | NEW YORK, NY         | HONGKONG & SHANGHAI BKG CORP

(FBK - HONG KONG)                                   | HSBC HOLD PLC

(FHF - UNITED KINGDOM)                      | - - - - - | 0                
|HONGKONG&SHANGHAI CA REP OFF   | FREMONT, CA          | HONGKONG & SHANGHAI BKG CORP

(FBK - HONG KONG)                                   | HSBC HOLD PLC

(FHF - UNITED KINGDOM)                      | - - - - - | 0                
|ING BK NV NY REP OFF           | NEW YORK, NY         | ING BK NV

(FBK - NETHERLANDS)                                                    | N/A                                                          | - - - - - | 0                
|INTESA SANPAOLO SPA LA REP OFF | LOS ANGELES, CA      | INTESA SANPAOLO S.P.A.

(FBO - ITALY)                                             | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF - FRANCE)    | - - - - - | 0                
|INTL BANK OF AZERBAIJAN NY REP | NEW YORK, NY         | INTERNATIONAL BK OF AZERBAIJAN

(FBK - AZERBAIJAN)                                | N/A                                                          | - - - - - | 0                
|IYO BK NY REP OFF              | NEW YORK, NY         | IYO BK

(FBK - JAPAN)                                                             | N/A                                                          | - - - - - | 0                
|JAMAICA NAT TAMARAC REP OFF    | TAMARAC, FL          | JAMAICA NAT BLDG SOCIETY

(FBK - JAMAICA)                                         | N/A                                                          | - - - - - | 0                
|JOINT STK CO ST EX IM REP OFF  | NEW YORK, NY         | JOINT STOCK CO ST EXPORT IMPOR

(FBK - UKRAINE)                                   | N/A                                                          | - - - - - | 0                
|KFW-IPEX-BANK NY REP OFF       | NEW YORK, NY         | KFW IPEX - BANK GMBH

(FBK - GERMANY)                                             | N/A                                                          | - - - - - | 0                
|KOREA EXCH BK NY REP OFF       | NEW YORK, NY         | KOREA EXCH BK

(FBK - KOREA, SOUTH)                                               | N/A                                                          | - - - - - | 0                
|KREDITANSTALT FUER NY REP OFF  | NEW YORK, NY         | KREDITANSTALT FUER WIEDERAUFBA

(FBK - GERMANY)                                   | N/A                                                          | - - - - - | 0                
|LLOYDS TSB LA REP OFF          | LOS ANGELES, CA      | LLOYDS TSB OFFSHORE LTD

(FBK - CHANNEL ISLANDS)                                  | N/A                                                          | - - - - - | 0                
|LLOYDS TSB OFFSHORE - MIAMI RE | MIAMI, FL            | LLOYDS TSB OFFSHORE LTD

(FBK - CHANNEL ISLANDS)                                  | N/A                                                          | - - - - - | 0                
|LLOYDS TSB OFFSHORE STAMFORD   | STAMFORD, CT         | LLOYDS TSB OFFSHORE LTD

(FBK - CHANNEL ISLANDS)                                  | N/A                                                          | - - - - - | 0                
|MACQUARIE BANK HOU REP OFF     | HOUSTON, TX          | MACQUARIE BK

(FBK - AUSTRALIA)                                                   | N/A                                                          | - - - - - | 0                
|MACQUARIE BK CHICAGO REP OFF   | CHICAGO, IL          | MACQUARIE BK

(FBK - AUSTRALIA)                                                   | N/A                                                          | - - - - - | 0                
|MACQUARIE BK IRVINE REP OFF    | IRVINE, CA           | MACQUARIE BK

(FBK - AUSTRALIA)                                                   | N/A                                                          | - - - - - | 0                
|MACQUARIE BK LA REP OFF        | LOS ANGELES, CA      | MACQUARIE BK

(FBK - AUSTRALIA)                                                   | N/A                                                          | - - - - - | 0                
|MACQUARIE BK NY REP OFF        | NEW YORK, NY         | MACQUARIE BK

(FBK - AUSTRALIA)                                                   | N/A                                                          | - - - - - | 0                
|MACQUARIE BK SEATTLE REP OFF   | SEATTLE, WA          | MACQUARIE BK

(FBK - AUSTRALIA)                                                   | N/A                                                          | - - - - - | 0                
|MIZUHO CORP BK - ATL REP OFF   | ATLANTA, GA          | MIZUHO CORPORATE BANK, LTD.

(FHF - JAPAN)                                        | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN)                | - - - - - | 0                
|MIZUHO CORP BK HARBORSIDE REP  | JERSEY CITY, NJ      | MIZUHO CORPORATE BANK, LTD.

(FHF - JAPAN)                                        | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN)                | - - - - - | 0                
|MIZUHO CORP BK REP OFF         | HOUSTON, TX          | MIZUHO CORPORATE BANK, LTD.

(FHF - JAPAN)                                        | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN)                | - - - - - | 0                
|MIZUHO CORP BK SI REP OFF      | STATEN ISLAND, NY    | MIZUHO CORPORATE BANK, LTD.

(FHF - JAPAN)                                        | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN)                | - - H - - | 0                
|MIZUHO CORPORATE BK NY REP OFF | NEW YORK, NY         | MIZUHO CORPORATE BANK, LTD.

(FHF - JAPAN)                                        | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN)                | - - H - - | 0                
|MONTE DE PIEDAD MIAMI REP OFF  | MIAMI, FL            | MONTE DE PIEDAD Y CAJA DE AHOR

(FBK - SPAIN)                                     | N/A                                                          | - - - - - | 0                
|NATIONAL BK PAKISTAN CHGO REP  | CHICAGO, IL          | NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN)                                       | N/A                                                          | - - - - - | 0                
|NATIXIS HOU REP                | HOUSTON, TX          | NATIXIS

(FHF - FRANCE)                                                           | BANQUE FEDERALE DES BANQUES POPULAIRES

(FHF - FRANCE)     | - - - - - | 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 DALLAS REP  | DALLAS, TX           | 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 BK CANADA HOUS REP OFF   | HOUSTON, TX          | ROYAL BANK OF CANADA

(FHF - CANADA)                                              | N/A                                                          | - - - - - | 0                
|ROYAL BK CANADA SEATTL REP OFF | SEATTLE, WA          | ROYAL BANK OF CANADA

(FHF - CANADA)                                              | N/A                                                          | - - - - - | 0                
|ROYAL BK OF CANADA DE REP OFF  | WILMINGTON, DE       | ROYAL BANK OF CANADA

(FHF - CANADA)                                              | N/A                                                          | - - - - - | 0                
|ROYAL BK OF CANADA SF REP OFF  | SAN FRANCISCO, CA    | ROYAL BANK OF CANADA

(FHF - CANADA)                                              | N/A                                                          | - - - - - | 0                
|ROYAL BK OF CANADA SUISSE MIAM | MIAMI, FL            | ROYAL BK OF CANADA SUISSE

(FBK - SWITZERLAND)                                    | N/A                                                          | - - - - - | 0                
|ROYAL BK SCOTLAND CHGO REP OFF | CHICAGO, IL          | ROYAL BANK OF SCOTLAND PLC, THE

(FHF - UNITED KINGDOM)                           | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM)   | - - - - - | 0                
|ROYAL BK SCOTLAND CHGO REP OFF | CHICAGO, IL          | ROYAL BANK OF SCOTLAND PLC, THE

(FHF - UNITED KINGDOM)                           | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM)   | - - - - - | 0                
|ROYAL BK SCOTLAND HOU REP OFF  | HOUSTON, TX          | ROYAL BANK OF SCOTLAND PLC, THE

(FHF - UNITED KINGDOM)                           | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM)   | - - - - - | 0                
|ROYAL BK SCOTLAND SF REP OFF   | SAN FRANCISCO, CA    | ROYAL BANK OF SCOTLAND PLC, THE

(FHF - UNITED KINGDOM)                           | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM)   | - - - - - | 0                
|SAN-IN GODO BK NY REP OFF      | NEW YORK, NY         | SAN-IN GODO BK

(FBK - JAPAN)                                                     | N/A                                                          | - - - - - | 0                
|SF MACQUARIE BK REP OFF        | SAN FRANCISCO, CA    | MACQUARIE BK

(FBK - AUSTRALIA)                                                   | N/A                                                          | - - - - - | 0                
|SG PRIVATE BKG SUISSE MIAMI RE | MIAMI, FL            | SG PRIVATE BKG SUISSE SA

(FBK - SWITZERLAND)                                     | SOCIETE GENERALE

(FHF - FRANCE)                           | - - - - - | 0                
|SHINKIN CENTRAL BK NY REP OF   | NEW YORK, NY         | SHINKIN CENTRAL BK

(FBK - JAPAN)                                                 | N/A                                                          | - - - - - | 0                
|SOCIETE GENERALE HOUS REP OFF  | HOUSTON, TX          | SOCIETE GENERALE

(FHF - FRANCE)                                                  | N/A                                                          | - - - - - | 0                
|STANDARD BK SOUTH A NY REP OFF | NEW YORK, NY         | STANDARD BK OF SOUTH AFRICA

(FBK - SOUTH AFRICA)                                 | N/A                                                          | - - - - - | 0                
|STANDARD CHART BK MIAMI REP OF | MIAMI, FL            | STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                                   | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)             | - - - - - | 0                
|STANDARD CHARTER BK NJ REP OFF | JERSEY CITY, NJ      | STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                                   | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)             | - - - - - | 0                
|STANDARD CHARTERED BK HOU REP  | HOUSTON, TX          | STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                                   | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)             | - - - - - | 0                
|STANDARD CHRTRD BK REP OFF     | NEWARK, NJ           | STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                                   | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)             | - - - - - | 0                
|STATE BK OF INDIA WA REP OFF   | WASHINGTON, DC       | STATE BANK OF INDIA

(FBH - INDIA)                                                | N/A                                                          | - - - - - | 0                
|SUMITOMO MITSUI BKG CORP REP   | JERSEY CITY, NJ      | SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)                                | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH - JAPAN)       | - - - - - | 0                
|SUMITOMO MITSUI BKG HOU REP    | HOUSTON, TX          | SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)                                | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH - JAPAN)       | - - - - - | 0                
|TRANS-ARABIAN INV NY REP OFF   | NEW YORK, NY         | TRANS-ARABIAN INVESTMENT BK

(FBK - BAHRAIN)                                      | N/A                                                          | - - - - - | 0                
|UBS AG GLENDALE REP OFF        | GLENDALE, CO         | UBS AG

(FHF - SWITZERLAND)                                                       | N/A                                                          | - - - - - | 0                
|UBS AG IRVINE REP OFF          | IRVINE, CA           | UBS AG

(FHF - SWITZERLAND)                                                       | N/A                                                          | - - - - - | 0                
|UBS AG LA REP OFF              | LOS ANGELES, CA      | UBS AG

(FHF - SWITZERLAND)                                                       | N/A                                                          | - - - - - | 0                
|UBS AG NY REP OFF              | NEW YORK, NY         | UBS AG

(FHF - SWITZERLAND)                                                       | N/A                                                          | - - - - - | 0                
|UBS AG PALM BEACH REP OFF      | PALM BEACH, FL       | UBS AG

(FHF - SWITZERLAND)                                                       | N/A                                                          | - - - - - | 0                
|UBS AG WEEHAWKEN REP OFFICE    | WEEHAWKEN, NJ        | UBS AG

(FHF - SWITZERLAND)                                                       | N/A                                                          | - - - - - | 0                
|UBS CHICAGO REP OFF            | CHICAGO, IL          | UBS AG

(FHF - SWITZERLAND)                                                       | N/A                                                          | - - - - - | 0                
|UNIBANCO-UNIAO BANC NY REP OFF | NEW YORK, NY         | UNIBANCO-UNIAO DE BANCOS BRASI

(FBK - BRAZIL)                                    | N/A                                                          | - - - - - | 0                
|UNION BK OF ISRAEL NY REP OFF  | NEW YORK, NY         | UNION BK OF ISRAEL

(FBK - ISRAEL)                                                | N/A                                                          | - - - - - | 0                
|VICTORIA MUT BLDG MIAMI REP OF | MIAMI, FL            | VICTORIA MUT BLDG SOCIETY

(FBK - JAMAICA)                                        | N/A                                                          | - - - - - | 0                
|WESTDEUTSCHE IMMOBI NY REP OFF | NEW YORK, NY         | WESTDEUTSCHE IMMOBILIENBANK AG

(FBK - GERMANY)                                   | N/A                                                          | - - - - - | 0                
|REPRESENTATIVE OFFICE TOTAL    | 0                   

U.S. OFFICE TYPE: STATE MEMBER BANK

|U.S. OFFICENAME            | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                       | TOP-TIER PARENT(TYPE AND COUNTRY)             | CODES     | U.S. OFFICEASSETS
|-------------------------- | ------------------- | ------------------------------------------------------ | --------------------------------------------- | --------- | -----------------
|BPD BK                     | NEW YORK, NY        | GRUPO POPULAR, S. A.

(FBH - DOMINICAN REPUBLIC)     | N/A                                           | - - H - X | 506              
|COMPASS BK                 | BIRMINGHAM, AL      | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN) | N/A                                           | - - - - - | 59,431           
|DEUTSCHE BK TC AMERICAS    | NEW YORK, NY        | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)    | N/A                                           | - - H - X | 41,418           
|MANUFACTURERS & TRADERS TC | BUFFALO, NY         | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)          | N/A                                           | - - H - X | 68,668           
|MIZUHO CORP BK USA         | NEW YORK, NY        | MIZUHO CORPORATE BANK, LTD.

(FHF - JAPAN)           | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN) | - - H - X | 2,671            
|RBC BK USA                 | RALEIGH, NC         | ROYAL BANK OF CANADA

(FHF - CANADA)                 | N/A                                           | - - - - - | 29,852           
|TRANSATLANTIC BK           | MIAMI, FL           | BANCO DE SABADELL, S.A.

(FBH - SPAIN)               | N/A                                           | - - H - - | 528              
|STATE MEMBER BANK TOTAL    | 203,074            

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
|------------------------------ | -------------------- | ------------------------------------------------------------- | ------------------------------------------------------------ | --------- | -----------------
|BANK LEUMI USA                 | NEW YORK, NY         | BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)                   | N/A                                                          | - - - - X | 5,220            
|BANK OF THE WEST               | SAN FRANCISCO, CA    | BNP PARIBAS

(FHF - FRANCE)                                 | N/A                                                          | - - H - X | 62,270           
|BANK TOK-MIT UFJ TC            | NEW YORK, NY         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)      | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)        | - - - - X | 3,918            
|BARCLAYS BK DE                 | WILMINGTON, DE       | BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                   | BARCLAYS PLC

(FHF - UNITED KINGDOM)                       | - - - - - | 11,831           
|CHINATRUST BK USA              | TORRANCE, CA         | CHINATRUST COMMERCIAL BANK, LTD.

(FBH - TAIWAN)            | CHINATRUST FINANCIAL HOLDING COMPANY, LTD.

(FBH - TAIWAN) | - - - - - | 2,330            
|DEUTSCHE BK TC DE              | WILMINGTON, DE       | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)           | N/A                                                          | - - - - - | 638              
|ESPIRITO SANTO BK              | MIAMI, FL            | BANCO ESPIRITO SANTO, S.A.

(FBH - PORTUGAL)                | ESPIRITO SANTO CONTROL S.A.

(FBH - LUXEMBOURG)            | - - - - X | 564              
|EVERTRUST BK                   | CITY OF INDUSTRY, CA | INDUSTRIAL BANK OF TAIWAN CO., LTD., THE

(FBH - TAIWAN)    | N/A                                                          | - - H - - | 553              
|FIRST CMRL BK USA              | ALHAMBRA, CA         | FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)             | FIRST FINANCIAL HOLDING CO., LTD.

(FBH - TAIWAN)          | - - H - - | 427              
|FIRST HAWAIIAN BK              | HONOLULU, HI         | BNP PARIBAS

(FHF - FRANCE)                                 | N/A                                                          | - - - - X | 13,558           
|GREAT WESTERN BK               | SIOUX FALLS, SD      | NATIONAL EQUITIES LIMITED

(FBH - AUSTRALIA)                | NATIONAL AUSTRALIA BANK LIMITED

(FHF - AUSTRALIA)         | - - - - - | 5,132            
|ISRAEL DISCOUNT BK OF NY       | NEW YORK, NY         | ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL)                | EDGAR M. BRONFMAN IDB TRUST C

(FBH - UNITED STATES)       | - - H - X | 9,442            
|MANUFACTURERS BK               | LOS ANGELES, CA      | SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)          | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH - JAPAN)       | - - H - - | 1,896            
|MITSUBISHI UFJ TR&BKG CORP USA | NEW YORK, NY         | MITSUBISHI UFJ TRUST AND BANKING CORPORATION

(FHF - JAPAN) | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)        | - - H - X | 272              
|MIZUHO CORPORATE BK OF CA      | LOS ANGELES, CA      | MIZUHO CORPORATE BANK, LTD.

(FHF - JAPAN)                  | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN)                | - - - - X | 422              
|MIZUHO TR & BKG CO USA         | NEW YORK, NY         | MIZUHO TRUST & BANKING CO., LTD.

(FBH - JAPAN)             | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN)                | - - H - X | 285              
|OCEANIC BK                     | SAN FRANCISCO, CA    | ALLIED BANKING CORPORATION

(FBH - PHILIPPINES)             | N/A                                                          | - - H - X | 191              
|SHINHAN BK AMER                | NEW YORK, NY         | SHINHAN BANK

(FBH - KOREA, SOUTH)                          | SHINHAN FINANCIAL GROUP CO., LTD.

(FHF - KOREA, SOUTH)    | - - H - - | 962              
|STATE BK OF INDIA CA           | LOS ANGELES, CA      | STATE BANK OF INDIA

(FBH - INDIA)                          | N/A                                                          | - - - - - | 776              
|SUMITOMO TR & BKG CO USA       | HOBOKEN, NJ          | SUMITOMO TRUST & BANKING CO., LTD., THE

(FBH - JAPAN)      | N/A                                                          | - - - - - | 539              
|TOTALBANK                      | MIAMI, FL            | BANCO POPULAR ESPANOL, S.A.

(FBH - SPAIN)                  | N/A                                                          | - - H - - | 2,065            
|UBS BK USA                     | SALT LAKE CITY, UT   | UBS AG

(FHF - SWITZERLAND)                                 | N/A                                                          | - - - - - | 33,926           
|WOORI AMER BK                  | NEW YORK, NY         | WOORI BANK

(FBH - KOREA, SOUTH)                            | WOORI FINANCE HOLDINGS CO., LTD.

(FBH - KOREA, SOUTH)     | - - H - - | 1,116            
|STATE NON-MEMBER BANK TOTAL    | 158,333             

U.S. OFFICE TYPE: STATE SAVINGS BANK

|U.S. OFFICENAME          | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                              | TOP-TIER PARENT(TYPE AND COUNTRY)                          | CODES     | U.S. OFFICEASSETS
|------------------------ | ------------------- | ------------------------------------------------------------- | ---------------------------------------------------------- | --------- | -----------------
|CITIZENS BK OF PA        | PHILADELPHIA, PA    | RBSG INTERNATIONAL HOLDINGS LIMITED

(FHF - UNITED KINGDOM) | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM) | - - - - - | 33,299           
|STATE SAVINGS BANK TOTAL | 33,299             

U.S. OFFICE TYPE: UNINSURED FEDERAL AGENCY

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)            | TOP-TIER PARENT(TYPE AND COUNTRY)      | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | ------------------------------------------- | -------------------------------------- | --------- | -----------------
|ARAB BK PLC NY AGY             | NEW YORK, NY        | ARAB BANK PLC

(FBO - JORDAN)             | N/A                                    | - - H - - | 437              
|BARCLAYS BK PLC LA AGY         | SANTA MONICA, CA    | BARCLAYS BANK PLC

(FHF - UNITED KINGDOM) | BARCLAYS PLC

(FHF - UNITED KINGDOM) | - - - - - | 399              
|UNINSURED FEDERAL AGENCY TOTAL | 836                

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 | 71               
|ARAB BKG CORP NY BR            | NEW YORK, NY        | ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN)                                   | N/A                                                                                        | - - H - X | 4,339            
|AUSTRALIA & NEW ZEALAND NY BR  | NEW YORK, NY        | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

(FHF - AUSTRALIA)                   | N/A                                                                                        | - - H - X | 6,950            
|BANCO BRADESCO SA NY BR        | NEW YORK, NY        | BANCO BRADESCO S.A.

(FHF - BRAZIL)                                                  | ELO PARTICIPACOES E INVESTIMENTOS S.A.

(FBO - BRAZIL)                                   | - - H - X | 2,088            
|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 - - | 14               
|BANCO REPUBLICA ORIENTAL NY BR | NEW YORK, NY        | BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY

(FBO - URUGUAY)                          | N/A                                                                                        | - - H - X | 1,301            
|BANGKOK BK PUBLIC CO NY BR     | NEW YORK, NY        | BANGKOK BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)                                | N/A                                                                                        | - G - L X | 198              
|BANK EAST ASIA NY WHOLESALE BR | NEW YORK, NY        | BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)                                   | N/A                                                                                        | - - H - - | 273              
|BANK OF CHINA LA BR            | LOS ANGELES, CA     | BANK OF CHINA LIMITED

(FBO - CHINA, PEOPLES REPUBLIC OF)                            | N/A                                                                                        | - - - L X | 246              
|BANK OF CMNTNS NY BR           | NEW YORK, NY        | BANK OF COMMUNICATIONS CO., LTD.

(FBO - CHINA, PEOPLES REPUBLIC OF)                 | N/A                                                                                        | - - H - X | 1,586            
|BANK OF E ASIA LA BR           | ALHAMBRA, CA        | BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)                                   | N/A                                                                                        | - - - L - | 593              
|BANK OF SCOTLAND PLC NY BR     | NEW YORK, NY        | BANK OF SCOTLAND PLC

(FHF - UNITED KINGDOM)                                         | LLOYDS BANKING GROUP PLC

(FHF - UNITED KINGDOM)                                         | - - H - - | 20,724           
|BANK OF SCOTLAND TREAS NY BR   | NEW YORK, NY        | BANK OF SCOTLAND PLC

(FHF - UNITED KINGDOM)                                         | LLOYDS BANKING GROUP PLC

(FHF - UNITED KINGDOM)                                         | - - H - - | 0                
|BAYERISCHE LANDESBANK NY BR    | NEW YORK, NY        | BAYERISCHE LANDESBANK

(FBO - GERMANY)                                               | BAYERNLB HOLDING AG

(FBO - GERMANY)                                                     | - - H - X | 19,054           
|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 - | 54               
|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 - X | 107              
|COMMONWEALTH BK OF AUS NY BR   | NEW YORK, NY        | COMMONWEALTH BANK OF AUSTRALIA

(FBO - AUSTRALIA)                                    | N/A                                                                                        | - - H - X | 5,228            
|CORPBANCA NY BR                | NEW YORK, NY        | CORPBANCA

(FBO - CHILE)                                                             | N/A                                                                                        | - - - - - | 26               
|DESJARDINS HALLANDALE BR       | HALLANDALE, FL      | LA CAISSE CENTRALE DESJARDINS DU QUEBEC

(FBH - CANADA)                              | DESJARDINS GROUP, THE

(FBH - CANADA)                                                    | - - H L - | 194              
|DOHA BK NY BR                  | NEW YORK, NY        | DOHA BANK

(FBO - QATAR)                                                             | N/A                                                                                        | - - H - X | 61               
|ERSTE GROUP BK NY BR           | NEW YORK, NY        | ERSTE GROUP BANK AG

(FBO - AUSTRIA)                                                 | DIE ERSTE OSTERREICHISCHE SPAR-CASSE PRIVATSTIFTUNG

(FBO - AUSTRIA)                     | - - H - X | 3,589            
|GULF INTL BK NY BR             | NEW YORK, NY        | GULF INTERNATIONAL BANK B.S.C.

(FBO - BAHRAIN)                                      | N/A                                                                                        | - - H - X | 492              
|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                
|ICICI BANK LIMITED NY BR       | NEW YORK, NY        | ICICI BANK LIMITED

(FBO - INDIA)                                                    | N/A                                                                                        | - - H - - | 161              
|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 - | 108              
|NATIONAL AUSTRALIA BK NY BR    | NEW YORK, NY        | NATIONAL AUSTRALIA BANK LIMITED

(FHF - AUSTRALIA)                                   | N/A                                                                                        | - - H - X | 13,237           
|NATIONAL BK KUWAIT SAK NY BR   | NEW YORK, NY        | NATIONAL BANK OF KUWAIT SAK

(FBO - KUWAIT)                                          | N/A                                                                                        | - - H - X | 616              
|NATIONAL BK OF PAKISTAN WA BR  | WASHINGTON, DC      | NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN)                                          | N/A                                                                                        | - - - L X | 16               
|ROYAL BK CAN THRE WRLD FNCL BR | NEW YORK, NY        | ROYAL BANK OF CANADA

(FHF - CANADA)                                                 | N/A                                                                                        | - - H - - | 0                
|ROYAL BK OF CANADA LIB PL BR   | NEW YORK, NY        | ROYAL BANK OF CANADA

(FHF - CANADA)                                                 | N/A                                                                                        | - - H - X | 26,519           
|ROYAL BK OF CANADA MIAMI BR    | MIAMI, FL           | ROYAL BANK OF CANADA

(FHF - CANADA)                                                 | N/A                                                                                        | - - - L X | 1,198            
|ROYAL BK OF CANADA NY BR       | NEW YORK, NY        | ROYAL BANK OF CANADA

(FHF - CANADA)                                                 | N/A                                                                                        | - - H - X | 1,252            
|SHANGHAI CMRL BK NY BR         | NEW YORK, NY        | SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG)                                  | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                            | - - - L - | 529              
|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 | 369              
|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 - - X | 3,715            
|UBS AG SF BR                   | SAN FRANCISCO, CA   | UBS AG

(FHF - SWITZERLAND)                                                          | N/A                                                                                        | - - - - X | 0                
|UBS AG TAMPA BR                | TAMPA, FL           | UBS AG

(FHF - SWITZERLAND)                                                          | N/A                                                                                        | - - - L - | 40               
|UBS 299 WEALTH MGMT BR         | NEW YORK, NY        | UBS AG

(FHF - SWITZERLAND)                                                          | N/A                                                                                        | - - - L - | 0                
|UNITED BK AFRICA NY BR         | NEW YORK, NY        | UNITED BANK FOR AFRICA PLC

(FBO - NIGERIA)                                          | N/A                                                                                        | - - H - X | 354              
|WESTPAC BKG CORP NY BR         | NEW YORK, NY        | WESTPAC BANKING CORPORATION

(FBO - AUSTRALIA)                                       | N/A                                                                                        | - - H - X | 9,933            
|WING LUNG BK LA BR             | ALHAMBRA, CA        | WING LUNG BANK LIMITED

(FBO - HONG KONG)                                            | CHINA MERCHANTS BANK CO. LTD.

(FBO - CHINA, PEOPLES REPUBLIC OF)                        | - - H L - | 198              
|UNINSURED FEDERAL BRANCH TOTAL | 125,435            

U.S. OFFICE TYPE: UNINSURED STATE AGENCY

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                                                    | TOP-TIER PARENT(TYPE AND COUNTRY)                                   | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | ----------------------------------------------------------------------------------- | ------------------------------------------------------------------- | --------- | -----------------
|BANCO AGRICOLA HUNTINGTON AGY  | HUNTINGTON PARK, CA | BANCO AGRICOLA, S. A.

(FBO - EL SALVADOR)                                        | SURAMERICANA DE INVERSIONES S.A. SURAMERICANA

(FBO - COLOMBIA)   | - - H - - | 2                
|BANCO AGRICOLA LA AGY          | LOS ANGELES, CA     | BANCO AGRICOLA, S. A.

(FBO - EL SALVADOR)                                        | SURAMERICANA DE INVERSIONES S.A. SURAMERICANA

(FBO - COLOMBIA)   | - - H - - | 8                
|BANCO AGRICOLA SF AGY          | SAN FRANCISCO, CA   | BANCO AGRICOLA, S. A.

(FBO - EL SALVADOR)                                        | SURAMERICANA DE INVERSIONES S.A. SURAMERICANA

(FBO - COLOMBIA)   | - - H - - | 3                
|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 | 156              
|BANCO DE BOGOTA SA MIAMI AGY   | MIAMI, FL           | BANCO DE BOGOTA S.A.

(FBO - COLOMBIA)                                            | ADMINEGOCIOS & CIA S.C.A.

(FBO - COLOMBIA)                       | A - - - X | 501              
|BANCO DE CRE CORAL GABLES AGY  | CORAL GABLES, FL    | BANCO DE CREDITO DEL PERU

(FBO - PERU)                                           | CREDICORP LTD.

(FBO - BERMUDA)                                   | A - H - - | 320              
|BANCO DE LA NACION ARG MIA AGY | MIAMI, FL           | BANCO DE LA NACION ARGENTINA

(FBO - ARGENTINA)                                   | N/A                                                                 | A - - - X | 101              
|BANCO DO BRASIL SA MIAMI AGY   | MIAMI, FL           | BANCO DO BRASIL S.A.

(FBO - BRAZIL)                                              | N/A                                                                 | A - - - X | 491              
|BANCO IND DE VENEZUELA MIA AGY | MIAMI, FL           | BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO - VENEZUELA)                            | N/A                                                                 | A - - - - | 188              
|BANCO IND DE VENEZUELA NY AGY  | NEW YORK, NY        | BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO - VENEZUELA)                            | N/A                                                                 | - G H - X | 424              
|BANCO INTERNACIONAL DE MIA AGY | CORAL GABLES, FL    | BANCO INTERNACIONAL DE COSTA RICA, S.A.

(FBO - PANAMA)                           | BANCO DE COSTA RICA

(FBO - COSTA RICA)                           | A - H - X | 168              
|BANCO LATINOAMERICANO NY AGY   | NEW YORK, NY        | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.

(FBO - PANAMA)                  | N/A                                                                 | - - H - X | 496              
|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 | 196              
|BANCO PICHINCHA CA MIAMI AGY   | MIAMI, FL           | BANCO PICHINCHA C.A.

(FBO - ECUADOR)                                             | N/A                                                                 | A - H - - | 180              
|BANCO SANTANDER SA MIAMI AGY   | MIAMI, FL           | BANCO SANTANDER, S.A.

(FHF - SPAIN)                                              | N/A                                                                 | A - - - X | 0                
|BANCOLOMBIA SA MIAMI AGY       | MIAMI, FL           | BANCOLOMBIA S.A.

(FBO - COLOMBIA)                                                | SURAMERICANA DE INVERSIONES S.A. SURAMERICANA

(FBO - COLOMBIA)   | A - H - X | 486              
|BANK LEUMI LE-ISRAEL BM NY AGY | NEW YORK, NY        | BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)                                         | N/A                                                                 | - G - - - | 27               
|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 - - - | 199              
|BANK OF MONTREAL-HOUSTON AGY   | HOUSTON, TX         | BANK OF MONTREAL

(FHF - CANADA)                                                  | N/A                                                                 | - - - - - | 0                
|BANK OF NOVA SCOTIA HOU BR     | HOUSTON, TX         | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                                          | N/A                                                                 | - - H - - | 33,901           
|BANK OF NOVA SCOTIA MIAMI AGY  | MIAMI, FL           | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                                          | N/A                                                                 | A - - - - | 4                
|BANK OF NOVA SCOTIA NY AGY     | NEW YORK, NY        | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                                          | N/A                                                                 | - G - - - | 20,958           
|BANK OF NOVA SCOTIA SF AGY     | SAN FRANCISCO, CA   | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                                          | N/A                                                                 | - G - - - | 1,780            
|BANK OF TAIWAN NY AGY          | NEW YORK, NY        | BANK OF TAIWAN

(FBO - TAIWAN)                                                    | TAIWAN FINANCIAL HOLDING CO.

(FBO - TAIWAN)                      | - - - - X | 653              
|BANK TOK-MIT UFJ ATL AGY       | ATLANTA, GA         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)                            | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)               | - - - - - | 0                
|BANK TOK-MIT UFJ HOU AGY       | HOUSTON, TX         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)                            | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)               | - - - - - | 474              
|BBVA BANCOMER SA HOUSTON AGY   | HOUSTON, TX         | BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN

(FBH - MEXICO)      | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)              | - - - - X | 4,513            
|BNP PARIBAS HOUSTON AGY        | HOUSTON, TX         | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                                 | - - - - - | 3,813            
|BNP PARIBAS MIAMI AGY          | MIAMI, FL           | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                                 | A - - - X | 590              
|CAJA DE AHORROS DE GAL MIA AGY | MIAMI, FL           | CAJA DE AHORROS DE GALICIA, CAIXA GALICIA

(FBO - SPAIN)                          | N/A                                                                 | A - H - X | 361              
|CAJA DE AHORROS DEL MIAMI AGY  | MIAMI, FL           | CAJA DE AHORROS DEL MEDITERRANEO

(FBO - SPAIN)                                   | N/A                                                                 | A - H - - | 210              
|CAJA DE AHORROS Y MONT MIA AGY | MIAMI, FL           | CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID

(FHF - SPAIN)                        | N/A                                                                 | A - H - - | 2,024            
|CALYON MIAMI AGY               | MIAMI, FL           | CALYON

(FHF - FRANCE)                                                            | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF - FRANCE)           | A - - - X | 496              
|CANADIAN IMPERIAL BK NY AGY    | NEW YORK, NY        | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA)                                | N/A                                                                 | A G H - X | 12,530           
|CATHAY UNITED BK LA AGY        | LOS ANGELES, CA     | CATHAY UNITED BANK, LTD.

(FBO - TAIWAN)                                          | WAN BAO DEVELOPMENT CO., LTD.

(FBO - TAIWAN)                     | - - H - X | 412              
|COMMERZBANK AKTIENGESE ATL AGY | ATLANTA, GA         | COMMERZBANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                                   | ALLIANZ SE

(FHF - GERMANY)                                       | - - - - - | 0                
|DBS BK LA AGY                  | LOS ANGELES, CA     | DBS BANK LTD.

(FBO - SINGAPORE)                                                  | DBS GROUP HOLDINGS LTD.

(FBO - SINGAPORE)                        | - - H - X | 762              
|FIRST CMRL BK NY AGY           | NEW YORK, NY        | FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)                                   | FIRST FINANCIAL HOLDING CO., LTD.

(FBH - TAIWAN)                 | - - - - X | 1,026            
|HANA BK NY AGY                 | NEW YORK, NY        | HANA BANK

(FBO - KOREA, SOUTH)                                                   | HANA FINANCIAL GROUP INC.

(FBO - KOREA, SOUTH)                   | A G - - X | 628              
|HUA NAN CMRL BK NY AGY         | NEW YORK, NY        | HUA NAN COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                                     | TAIWAN FINANCIAL HOLDING CO.

(FBO - TAIWAN)                      | - - - - X | 351              
|KASIKORNBANK PUBLIC CO LA AGY  | LOS ANGELES, CA     | KASIKORNBANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)                             | N/A                                                                 | - - H - - | 15               
|KRUNG THAI BK LA AGY           | LOS ANGELES, CA     | KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)                          | N/A                                                                 | - - - - X | 25               
|LLOYDS TSB BK PLC MIAMI AGY    | MIAMI, FL           | LLOYDS TSB BANK PLC

(FHF - UNITED KINGDOM)                                       | LLOYDS BANKING GROUP PLC

(FHF - UNITED KINGDOM)                  | A G - - X | 777              
|MERCANTIL CA CORAL GABLES AGY  | CORAL GABLES, FL    | MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO - VENEZUELA)                              | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA)          | A - H - - | 48               
|OVERSEA-CHINES BKG CORP NY AGY | NEW YORK, NY        | OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO - SINGAPORE)                    | N/A                                                                 | A - H - X | 505              
|OVERSEA-CHINESE BKG LA AGY     | LOS ANGELES, CA     | OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO - SINGAPORE)                    | N/A                                                                 | - - - - - | 139              
|P T BK NEGARA INDO PER NY AGY  | NEW YORK, NY        | PT. BANK NEGARA INDONESIA (PERSERO) TBK

(FBO - INDONESIA)                        | N/A                                                                 | A - H - X | 158              
|P T BK RAKYAT INDONESIA NY AGY | NEW YORK, NY        | PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK

(FBO - INDONESIA)   | N/A                                                                 | - - H - X | 217              
|RABOBANK NEDERLAND STL AGY     | SAINT LOUIS, MO     | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | N/A                                                                 | - - - - - | 0                
|RIYAD BK HOU AGY               | HOUSTON, TX         | RIYAD BANK

(FBO - SAUDI ARABIA)                                                  | N/A                                                                 | - - H - - | 98               
|ROYAL BK OF CANADA DAL AGY     | DALLAS, TX          | ROYAL BANK OF CANADA

(FHF - CANADA)                                              | N/A                                                                 | - - - - - | 0                
|ROYAL BK OF CANADA HOU AGY     | HOUSTON, TX         | ROYAL BANK OF CANADA

(FHF - CANADA)                                              | N/A                                                                 | - - - - - | 1                
|SOCIETE GENERALE DALLAS AGY    | DALLAS, TX          | SOCIETE GENERALE

(FHF - FRANCE)                                                  | N/A                                                                 | - - - - - | 1                
|STATE BK OF INDIA LA AGY       | LOS ANGELES, CA     | STATE BANK OF INDIA

(FBH - INDIA)                                                | N/A                                                                 | - G - - - | 589              
|TORONTO-DOMINION BK HOU AGY    | HOUSTON, TX         | TORONTO-DOMINION BANK, THE

(FHF - CANADA)                                        | N/A                                                                 | - - - - - | 93               
|UNITED OVERSEAS BK LA AGY      | LOS ANGELES, CA     | UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                                   | N/A                                                                 | - - - - - | 761              
|UNITED OVERSEAS BK NY AGY      | NEW YORK, NY        | UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                                   | N/A                                                                 | - G H - X | 3,003            
|WOORI BK NY AGY                | NEW YORK, NY        | WOORI BANK

(FBH - KOREA, SOUTH)                                                  | WOORI FINANCE HOLDINGS CO., LTD.

(FBH - KOREA, SOUTH)            | A G H - X | 536              
|UNINSURED STATE AGENCY TOTAL   | 96,398             

U.S. OFFICE TYPE: UNINSURED STATE BRANCH

|U.S. OFFICENAME                | U.S. OFFICELOCATION  | FOREIGN PARENT(TYPE AND COUNTRY)                                                           | TOP-TIER PARENT(TYPE AND COUNTRY)                                     | CODES     | U.S. OFFICEASSETS
|------------------------------ | -------------------- | ------------------------------------------------------------------------------------------ | --------------------------------------------------------------------- | --------- | -----------------
|ABBEY NAT TREASURY SVC CT BR   | STAMFORD, CT         | ABBEY NATIONAL TREASURY SERVICES PLC

(FHF - UNITED KINGDOM)                             | BANCO SANTANDER, S.A.

(FHF - SPAIN)                                | - - H - X | 13,370           
|ABN AMRO BK NV FIFTH AVE BR    | NEW YORK, NY         | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                                  | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM)            | - - - L - | 0                
|ABN-AMRO BK NV CHICAGO BR      | CHICAGO, IL          | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                                  | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM)            | - G H - X | 9,253            
|ABN-AMRO BK NV NY BR           | NEW YORK, NY         | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                                  | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM)            | - G - - X | 2,819            
|ALLIED IRISH BKS NY BR         | NEW YORK, NY         | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                                              | N/A                                                                   | - G H - - | 8,119            
|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 | 1,694            
|BANCO BILBAO VIZCAYA ARG NY BR | NEW YORK, NY         | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)                                     | N/A                                                                   | - - H - X | 48,060           
|BANCO BILBAO VIZCAYA MIA BR    | MIAMI, FL            | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)                                     | N/A                                                                   | - - - L X | 15               
|BANCO DE CREDITO E INV MIA BR  | MIAMI, FL            | BANCO DE CREDITO E INVERSIONES S.A.

(FBO - CHILE)                                       | INVERSIONES BAQUIO LIMITADA

(FBO - CHILE)                          | - - H L X | 786              
|BANCO DE SABADELL SA MIAMI BR  | MIAMI, FL            | BANCO DE SABADELL, S.A.

(FBH - SPAIN)                                                   | N/A                                                                   | - - H L - | 1,248            
|BANCO DEL ESTADO D CHILE NY BR | NEW YORK, NY         | BANCO DEL ESTADO DE CHILE

(FBO - CHILE)                                                 | N/A                                                                   | - - H - X | 1,928            
|BANCO DO BRASIL SA NY BR       | NEW YORK, NY         | BANCO DO BRASIL S.A.

(FBO - BRAZIL)                                                     | N/A                                                                   | - G - - X | 5,555            
|BANCO ESPANOL CREDITO NY BR    | NEW YORK, NY         | BANCO ESPANOL DE CREDITO, S.A.

(FHF - SPAIN)                                            | BANCO SANTANDER, S.A.

(FHF - SPAIN)                                | - - H - X | 1,281            
|BANCO ESPIRITO SANTO CMR NY BR | NEW YORK, NY         | BANCO ESPIRITO SANTO, S.A.

(FBH - PORTUGAL)                                             | ESPIRITO SANTO CONTROL S.A.

(FBH - LUXEMBOURG)                     | - - H - X | 2,354            
|BANCO ESPIRITO SANTO NY BR     | NEW YORK, NY         | BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A.

(FBO - PORTUGAL)                             | ESPIRITO SANTO CONTROL S.A.

(FBH - LUXEMBOURG)                     | - - H - - | 73               
|BANCO ITAU SA NY BR            | NEW YORK, NY         | ITAU UNIBANCO S.A.

(FHF - BRAZIL)                                                       | ITAUSA - INVESTIMENTOS ITAU S.A.

(FHF - BRAZIL)                    | - - H - X | 684              
|BANCO NACION ARGENTINA NY BR   | NEW YORK, NY         | BANCO DE LA NACION ARGENTINA

(FBO - ARGENTINA)                                          | N/A                                                                   | - G H - X | 296              
|BANCO SANTANDER SA NY BR       | NEW YORK, NY         | BANCO SANTANDER, S.A.

(FHF - SPAIN)                                                     | N/A                                                                   | - G - - X | 11,391           
|BANK HAPOALIM AMERICAS TWR BR  | NEW YORK, NY         | BANK HAPOALIM B.M.

(FHF - ISRAEL)                                                       | ETERNITY FOUR-A TRUST

(FBO - UNITED STATES)                        | - G H - - | 0                
|BANK HAPOALIM BM MIAMI BR      | AVENTURA, FL         | BANK HAPOALIM B.M.

(FHF - ISRAEL)                                                       | ETERNITY FOUR-A TRUST

(FBO - UNITED STATES)                        | - G - L X | 555              
|BANK HAPOALIM BM PLAZA BR      | NEW YORK, NY         | BANK HAPOALIM B.M.

(FHF - ISRAEL)                                                       | ETERNITY FOUR-A TRUST

(FBO - UNITED STATES)                        | - - H - X | 875              
|BANK NOVA SCOTIA PORTLAND BR   | PORTLAND, OR         | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                                                 | N/A                                                                   | - G - - - | 0                
|BANK OF MONTREAL CHICAGO BR    | CHICAGO, IL          | BANK OF MONTREAL

(FHF - CANADA)                                                         | N/A                                                                   | - - H - X | 51,019           
|BANK OF MONTREAL NY BR         | NEW YORK, NY         | BANK OF MONTREAL

(FHF - CANADA)                                                         | N/A                                                                   | - G - - X | 6                
|BANK OF TAIWAN LA BR           | LOS ANGELES, CA      | BANK OF TAIWAN

(FBO - TAIWAN)                                                           | TAIWAN FINANCIAL HOLDING CO.

(FBO - TAIWAN)                        | - - H - X | 550              
|BANK SINOPAC LA BR             | LOS ANGELES, CA      | BANK SINOPAC COMPANY LIMITED

(FHF - TAIWAN)                                             | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED

(FHF - TAIWAN)          | - - H - X | 337              
|BANK TOK-MIT UFJ CHICAGO BR    | CHICAGO, IL          | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)                                   | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)                 | - G - - X | 2,268            
|BANK TOK-MIT UFJ LA BR         | LOS ANGELES, CA      | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)                                   | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)                 | - - H - X | 3,091            
|BANK TOK-MIT UFJ NY BR         | NEW YORK, NY         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)                                   | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)                 | - G - - X | 64,408           
|BANK TOK-MIT UFJ PORTLAND BR   | PORTLAND, OR         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)                                   | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)                 | - G - - - | 0                
|BANK TOK-MIT UFJ SEATTLE BR    | SEATTLE, WA          | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)                                   | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)                 | - G - L X | 225              
|BANK TOK-MIT UFJ SF BR         | SAN FRANCISCO, CA    | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)                                   | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)                 | - - H - X | 182              
|BARCLAYS BK PLC MIAMI BR       | MIAMI, FL            | BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                                                | BARCLAYS PLC

(FHF - UNITED KINGDOM)                                | - - - L X | 1,485            
|BARCLAYS BK PLC PARK AVE BR    | NEW YORK, NY         | BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                                                | BARCLAYS PLC

(FHF - UNITED KINGDOM)                                | - G H - X | 79,416           
|BARCLAYS BK PLC SEVENTH AVE BR | NEW YORK, NY         | BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                                                | BARCLAYS PLC

(FHF - UNITED KINGDOM)                                | - - - - - | 0                
|BAYERISCHE HYPO VEREINS NY BR  | NEW YORK, NY         | BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                     | UNICREDIT S.P.A.

(FHF - ITALY)                                     | - G H - X | 10,297           
|BNP PARIBAS CHICAGO BR         | CHICAGO, IL          | BNP PARIBAS

(FHF - FRANCE)                                                              | N/A                                                                   | - G - - X | 7,651            
|BNP PARIBAS EQUITABLE TOWER BR | NEW YORK, NY         | BNP PARIBAS

(FHF - FRANCE)                                                              | N/A                                                                   | - G - - X | 81,953           
|BNP PARIBAS SF BR              | SAN FRANCISCO, CA    | BNP PARIBAS

(FHF - FRANCE)                                                              | N/A                                                                   | - - H - X | 6,219            
|CAIXA DE AFORROS MIAMI BR      | MIAMI, FL            | CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA

(FBO - SPAIN)                            | N/A                                                                   | - - H L - | 442              
|CAIXA GERAL DE DEPOSITOS NY BR | NEW YORK, NY         | CAIXA GERAL DE DEPOSITOS, S.A.

(FBO - PORTUGAL)                                         | N/A                                                                   | - - H - X | 2,933            
|CAJA DE AHORROS DE VAL MIA BR  | MIAMI, FL            | CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA

(FBO - SPAIN)                | N/A                                                                   | - - H L - | 375              
|CALYON CHICAGO BR              | CHICAGO, IL          | CALYON

(FHF - FRANCE)                                                                   | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF - FRANCE)             | - - - - - | 1                
|CALYON NY BR                   | NEW YORK, NY         | CALYON

(FHF - FRANCE)                                                                   | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF - FRANCE)             | - G H - X | 70,972           
|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)                                          | TAISHIN FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)                 | - - - L X | 448              
|CHANG HWA CMRL BK NY BR        | NEW YORK, NY         | CHANG HWA COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                                          | TAISHIN FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)                 | - - H - X | 925              
|CHIBA BK NY BR                 | NEW YORK, NY         | CHIBA BANK, LTD., THE

(FBO - JAPAN)                                                     | N/A                                                                   | - - H - X | 952              
|CHINA CONSTRUCTION BK NY BR    | NEW YORK, NY         | CHINA CONSTRUCTION BANK CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF)                  | N/A                                                                   | - - H - - | 23               
|CHINA MERCHANTS BK CO NY BR    | NEW YORK, NY         | CHINA MERCHANTS BANK CO. LTD.

(FBO - CHINA, PEOPLES REPUBLIC OF)                        | N/A                                                                   | - - H - - | 20               
|CHINATRUST COMMERCIAL BK NY BR | NEW YORK, NY         | CHINATRUST COMMERCIAL BANK, LTD.

(FBH - TAIWAN)                                         | CHINATRUST FINANCIAL HOLDING COMPANY, LTD.

(FBH - TAIWAN)          | - - H - X | 381              
|CHONG HING BK SF BR            | SAN FRANCISCO, CA    | CHONG HING BANK LIMITED

(FBO - HONG KONG)                                               | LIU'S HOLDINGS LIMITED

(FBO - HONG KONG)                           | - - H - - | 94               
|CITIC LA REP OFF               | NEW YORK, NY         | CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF) | N/A                                                                   | - - H - - | 0                
|COMMERZBANK AG NY BR           | NEW YORK, NY         | COMMERZBANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                                          | ALLIANZ SE

(FHF - GERMANY)                                         | - G H - X | 26,657           
|COMMERZBANK AKT CHICAGO BR     | CHICAGO, IL          | COMMERZBANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                                          | ALLIANZ SE

(FHF - GERMANY)                                         | - G - - - | 0                
|COMMERZBANK BK NY BR           | NEW YORK, NY         | COMMERZBANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                                          | ALLIANZ SE

(FHF - GERMANY)                                         | - G H - X | 0                
|COMMERZBANK LA BR              | LOS ANGELES, CA      | COMMERZBANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                                          | ALLIANZ SE

(FHF - GERMANY)                                         | - - - 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 - X | 12,795           
|CREDIT SUISSE NY BR            | NEW YORK, NY         | CREDIT SUISSE

(FHF - SWITZERLAND)                                                       | CREDIT SUISSE GROUP AG

(FHF - SWITZERLAND)                         | - G - - X | 17,362           
|DEPFA BK PLC NY BR             | NEW YORK, NY         | DEPFA BANK PLC

(FBO - IRELAND)                                                          | HYPO REAL ESTATE HOLDING AG

(FBO - GERMANY)                        | - - H - - | 21,686           
|DEUTSCHE BK AG NY BR           | NEW YORK, NY         | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                                        | N/A                                                                   | - - H - X | 123,570          
|DEXIA CREDIT LOCAL NY BR       | NEW YORK, NY         | DEXIA CREDIT LOCAL

(FHF - FRANCE)                                                       | DEXIA S.A.

(FHF - BELGIUM)                                         | - - H - - | 52,945           
|DNB NOR BK ASA NY BR           | NEW YORK, NY         | DNB NOR BANK ASA

(FHF - NORWAY)                                                         | DNB NOR ASA

(FHF - NORWAY)                                         | - - H - - | 9,558            
|DZ BK AG DEUTSCHE ZENTRA NY BR | NEW YORK, NY         | DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK

(FHF - GERMANY)                         | N/A                                                                   | - G - - X | 13,129           
|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 - X | 355              
|EUROHYPO AG NY BR              | NEW YORK, NY         | EUROHYPO AKTIENGESELLSCHAFT

(FHF - GERMANY)                                             | ALLIANZ SE

(FHF - GERMANY)                                         | - - H - - | 7,352            
|FIRST CMRL BK LA BR            | LOS ANGELES, CA      | FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)                                          | FIRST FINANCIAL HOLDING CO., LTD.

(FBH - TAIWAN)                   | - - H - X | 718              
|FORTIS BK SA/NV NY BR          | NEW YORK, NY         | FORTIS BANK S.A./N.V.

(FHF - BELGIUM)                                                   | BNP PARIBAS

(FHF - FRANCE)                                         | - - H - X | 21,789           
|GOVERNOR&CO BK IR STAMFORD BR  | STAMFORD, CT         | GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF - IRELAND)                        | N/A                                                                   | - - - - - | 5,991            
|GUNMA BANK NY BR               | NEW YORK, NY         | GUNMA BANK, LTD., THE

(FBO - JAPAN)                                                     | N/A                                                                   | - - H - X | 861              
|HABIB BK NY BR                 | NEW YORK, NY         | HABIB BANK LIMITED

(FBO - PAKISTAN)                                                     | AGA KHAN FUND FOR ECONOMIC DEVELOPMENT (AKFED)

(FBO - SWITZERLAND) | - G H - X | 84               
|HSH NORDBK AG NY BR            | NEW YORK, NY         | HSH NORDBANK AG

(FHF - GERMANY)                                                         | N/A                                                                   | - - H - X | 14,735           
|HUA NAN CMRL BK LA BR          | LOS ANGELES, CA      | HUA NAN COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                                            | TAIWAN FINANCIAL HOLDING CO.

(FBO - TAIWAN)                        | - - H - X | 495              
|INDUSTRIAL BK OF KOREA NY BR   | NEW YORK, NY         | INDUSTRIAL BANK OF KOREA

(FBO - KOREA, SOUTH)                                           | N/A                                                                   | - - H - X | 385              
|INDUSTRIAL CMRL BK OF NY BR    | NEW YORK, NY         | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

(FBO - CHINA, PEOPLES REPUBLIC OF)      | N/A                                                                   | - - H - X | 168              
|INTESA SANPAOLO SPA NY BR      | NEW YORK, NY         | INTESA SANPAOLO S.P.A.

(FBO - ITALY)                                                    | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF - FRANCE)             | - - H - X | 23,148           
|KBC BANK NV NY BR              | NEW YORK, NY         | KBC BANK NV

(FHF - BELGIUM)                                                             | CERA ANCORA VZW

(FHF - BELGIUM)                                    | - G H - X | 9,355            
|KOOKMIN BK NY BR               | NEW YORK, NY         | KOOKMIN BANK

(FBO - KOREA, SOUTH)                                                       | KB FINANCIAL GROUP INC

(FBO - KOREA, SOUTH)                        | - - H - X | 335              
|KOREA DEVELOPMENT BK NY BR     | NEW YORK, NY         | KOREA DEVELOPMENT BANK, THE

(FBO - KOREA, SOUTH)                                        | N/A                                                                   | - - H - X | 1,026            
|LAND BK OF TAIWAN LA BR        | LOS ANGELES, CA      | LAND BANK OF TAIWAN

(FBO - TAIWAN)                                                      | N/A                                                                   | - - H - X | 643              
|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 | 13,161           
|LANDESBK BADEN WUERTTEMB NY BR | NEW YORK, NY         | LANDESBANK BADEN-WUERTTEMBERG

(FHF - GERMANY)                                           | SPARKASSENVERBAND BADEN-WUERTTEMBERG

(FHF - GERMANY)               | - - H - X | 10,915           
|LLOYDS TSB BK PLC NY BR        | NEW YORK, NY         | LLOYDS TSB BANK PLC

(FHF - UNITED KINGDOM)                                              | LLOYDS BANKING GROUP PLC

(FHF - UNITED KINGDOM)                    | - G - - X | 47,288           
|MALAYAN BKG BERHAD NY BR       | NEW YORK, NY         | MALAYAN BANKING BERHAD

(FBO - MALAYSIA)                                                 | N/A                                                                   | - - H - X | 1,003            
|MASHREQBANK PSC NY BR          | NEW YORK, NY         | MASHREQBANK PSC

(FBO - UNITED ARAB EMIRATES)                                            | ABDULLA AL GHURAIR HOLDING (L.L.C)

(FBO - UNITED ARAB EMIRATES)    | - - H - X | 410              
|MEGA INTL CMRL BK CHICAGO BR   | CHICAGO, IL          | MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO - TAIWAN)                             | MEGA FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)                    | - G - - X | 217              
|MEGA INTL CMRL BK CO NY BR     | NEW YORK, NY         | MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO - TAIWAN)                             | MEGA FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)                    | - G H - X | 14,609           
|MEGA INTL CMRL BK LA BR        | LOS ANGELES, CA      | MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO - TAIWAN)                             | MEGA FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)                    | - - - - X | 538              
|MEGA INTL CMRL SILICON VALL BR | SAN JOSE, CA         | MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO - TAIWAN)                             | MEGA FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)                    | - - - - X | 365              
|MITSUBISHI UFJ TR & BKG NY BR  | NEW YORK, NY         | MITSUBISHI UFJ TRUST AND BANKING CORPORATION

(FHF - JAPAN)                              | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)                 | - G H - X | 9,059            
|MIZUHO CORP BK CHICAGO BR      | CHICAGO, IL          | MIZUHO CORPORATE BANK, LTD.

(FHF - JAPAN)                                               | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN)                         | - G - - - | 0                
|MIZUHO CORPORATE BK LA BR      | LOS ANGELES, CA      | MIZUHO CORPORATE BANK, LTD.

(FHF - JAPAN)                                               | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN)                         | - G - - X | 1,935            
|MIZUHO CORPORATE NY BR         | NEW YORK, NY         | MIZUHO CORPORATE BANK, LTD.

(FHF - JAPAN)                                               | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN)                         | - G H - X | 60,015           
|NATIONAL BK EGYPT NY BR        | NEW YORK, NY         | NATIONAL BANK OF EGYPT

(FBO - EGYPT)                                                    | N/A                                                                   | - - H - X | 685              
|NATIONAL BK OF CANADA NY BR    | NEW YORK, NY         | NATIONAL BANK OF CANADA

(FHF - CANADA)                                                  | N/A                                                                   | - - H - X | 5,999            
|NATIONAL BK OF PAKISTAN NY BR  | NEW YORK, NY         | NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN)                                              | N/A                                                                   | - G H - X | 229              
|NATIXIS AVE OF THE AMERICAS BR | NEW YORK, NY         | NATIXIS

(FHF - FRANCE)                                                                  | BANQUE FEDERALE DES BANQUES POPULAIRES

(FHF - FRANCE)              | - - H - - | 0                
|NATIXIS NY BR                  | NEW YORK, NY         | NATIXIS

(FHF - FRANCE)                                                                  | BANQUE FEDERALE DES BANQUES POPULAIRES

(FHF - FRANCE)              | - G H - X | 26,119           
|NORDDEUTSCHE LANDESBANK NY BR  | NEW YORK, NY         | NORDDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                                    | NIEDERSAECHSISCHER SPARKASSEN- UND GIROVERBAND

(FBO - GERMANY)     | - - H - X | 5,421            
|NORDEA BK FINLAND PLC NY BR    | NEW YORK, NY         | NORDEA BANK FINLAND PLC

(FBO - FINLAND)                                                 | NORDEA BANK AB (PUBL)

(FBO - SWEDEN)                               | - - H - X | 14,867           
|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

(FHF - JAPAN)                                                     | N/A                                                                   | - - H - X | 93,733           
|PHILIPPINE NB LA BR            | LOS ANGELES, CA      | PHILIPPINE NATIONAL BANK

(FBO - PHILIPPINES)                                            | N/A                                                                   | - - H - X | 25               
|PHILIPPINE NB NY BR            | NEW YORK, NY         | PHILIPPINE NATIONAL BANK

(FBO - PHILIPPINES)                                            | N/A                                                                   | - G - - - | 26               
|RABOBANK NEDERLAND NY BR       | NEW YORK, NY         | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS)        | N/A                                                                   | - - H - X | 84,952           
|ROYAL BK OF CANADA PORTLAND BR | PORTLAND, OR         | ROYAL BANK OF CANADA

(FHF - CANADA)                                                     | N/A                                                                   | - - - L - | 0                
|ROYAL BK OF SCOT GREENWICH BR  | STAMFORD, CT         | ROYAL BANK OF SCOTLAND PLC, THE

(FHF - UNITED KINGDOM)                                  | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM)            | - - - - X | 20,176           
|ROYAL BK OF SCOTLAND PLC NY BR | NEW YORK, NY         | ROYAL BANK OF SCOTLAND PLC, THE

(FHF - UNITED KINGDOM)                                  | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM)            | - G - - X | 50,031           
|SHANGHAI CMRL BK LA BR         | ALHAMBRA, CA         | SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG)                                      | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                       | - - H - - | 225              
|SHANGHAI CMRL BK SF BR         | SAN FRANCISCO, CA    | SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG)                                      | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                       | - - H - - | 434              
|SHINHAN BK NY BR               | NEW YORK, NY         | SHINHAN BANK

(FBH - KOREA, SOUTH)                                                       | SHINHAN FINANCIAL GROUP CO., LTD.

(FHF - KOREA, SOUTH)             | - - H - X | 600              
|SHIZUOKA BK LA BR              | LOS ANGELES, CA      | SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                                                  | N/A                                                                   | - - H - X | 6                
|SHIZUOKA BK NY BR              | NEW YORK, NY         | SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                                                  | N/A                                                                   | - - - - X | 1,567            
|SHOKO CHUKIN BK NY BR          | NEW YORK, NY         | SHOKO CHUKIN BANK, LTD., THE

(FBO - JAPAN)                                              | N/A                                                                   | - - H - X | 548              
|SKANDINAVISKA ENSKILDA NY BR   | NEW YORK, NY         | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FHF - SWEDEN)                                  | N/A                                                                   | - - H - - | 8,401            
|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 | 102,184          
|STANDARD CHARTERED BK LA BR    | PASADENA, CA         | STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                                          | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                      | - - H L - | 4                
|STANDARD CHARTERED BK NY BR    | NEW YORK, NY         | STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                                          | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                      | - G - - X | 17,009           
|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 | 51,188           
|SUMITOMO TR BKG NY BR          | NEW YORK, NY         | SUMITOMO TRUST & BANKING CO., LTD., THE

(FBH - JAPAN)                                   | N/A                                                                   | - G H - X | 8,443            
|SVENSKA HANDELS AB PUBL NY BR  | NEW YORK, NY         | SVENSKA HANDELSBANKEN AB (PUBL)

(FBO - SWEDEN)                                          | N/A                                                                   | - - H - X | 30,823           
|SWEDBANK AB NY BR              | NEW YORK, NY         | SWEDBANK AB

(FBO - SWEDEN)                                                              | N/A                                                                   | - - H - X | 2,708            
|T C ZIRAAT BANKASI AS NY BR    | NEW YORK, NY         | T.C. ZIRAAT BANKASI A.S.

(FBO - TURKEY)                                                 | N/A                                                                   | - - H - X | 1,032            
|TAIPEI FUBON CMRL BK CO LA BR  | LOS ANGELES, CA      | TAIPEI FUBON COMMERCIAL BANK CO., LTD.

(FBO - TAIWAN)                                   | FUBON FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)                   | - - - - X | 790              
|TAIWAN BUS BK LA BR            | LOS ANGELES, CA      | TAIWAN BUSINESS BANK, LTD

(FBO - TAIWAN)                                                | N/A                                                                   | - - H - X | 378              
|TAIWAN CO-OP BK LA BR          | LOS ANGELES, CA      | TAIWAN COOPERATIVE BANK CO. LTD.

(FBO - TAIWAN)                                         | N/A                                                                   | - - H L X | 254              
|TAIWAN CO-OP BK SEATTLE BR     | SEATTLE, WA          | TAIWAN COOPERATIVE BANK CO. LTD.

(FBO - TAIWAN)                                         | N/A                                                                   | - - - L X | 241              
|TORONTO-DOMINION BK NY BR      | NEW YORK, NY         | TORONTO-DOMINION BANK, THE

(FHF - CANADA)                                               | N/A                                                                   | - - H - X | 34,105           
|TURKIYE VAKIFLAR BK NY BR      | NEW YORK, NY         | TURKIYE VAKIFLAR BANKASI T.A.O.

(FBO - TURKEY)                                          | N/A                                                                   | - - H - X | 1,561            
|UBS AG CHICAGO BR              | CHICAGO, IL          | UBS AG

(FHF - SWITZERLAND)                                                              | N/A                                                                   | - G - - - | 20               
|UBS AG STAMFORD BR             | STAMFORD, CT         | UBS AG

(FHF - SWITZERLAND)                                                              | N/A                                                                   | - - H - X | 48,033           
|UNICREDITO ITALIANO NY BR      | NEW YORK, NY         | UNICREDIT S.P.A.

(FHF - ITALY)                                                          | N/A                                                                   | - G H - X | 20,280           
|UNITED BK NY BR                | NEW YORK, NY         | UNITED BANK LIMITED

(FBO - PAKISTAN)                                                    | BESTWAY (HOLDINGS) LIMITED

(FBO - UNITED KINGDOM)                  | - G H - X | 20               
|WESTLB AG NY BR                | NEW YORK, NY         | WESTLB AG

(FBO - GERMANY)                                                               | NRW.BANK

(FBO - GERMANY)                                           | - G H - X | 31,880           
|WOORI BK LA BR                 | LOS ANGELES, CA      | WOORI BANK

(FBH - KOREA, SOUTH)                                                         | WOORI FINANCE HOLDINGS CO., LTD.

(FBH - KOREA, SOUTH)              | - G - - X | 397              
|UNINSURED STATE BRANCH TOTAL   | 1,687,095           

NOTES:

FOREIGN BANK TYPES:

FBO - FOREIGN BANKING ORGANIZATION
FBH - FOREIGN BANKING ORGANIZATION AS A BANK HOLDING COMPANY
FBK - FOREIGN BANKING ORGANIZATION - NOT AN FBO UNDER REGULATION K
FHF - FINANCIAL HOLDING COMPANY-FOREIGN

CODES:

A - BRANCH IS CONSIDERED TO BE AN AGENCY UNDER STATE LAW
G - OFFICE IS GRANFATHERED UNDER THE INTERNATIONAL BANKING ACT (IBA)
H - THE LOCATION OF THE U.S. OFFICE IS IN THE HOME STATE OF THE FOREIGN PARENT
L - LIMITED BRANCH
X - THE U.S. OFFICE HAS ESTABLISHED AN INTERNATIONAL BANKING FACILITY (IBF)

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