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U.S. Offices of Foreign Banking Organizations

by Type of U.S. Office

(amounts are in millions)

June 30, 1999

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
|------------------------------- | ------------------- | -------------------------------------------------------- | ------------------------------------------------------------ | --------- | -----------------
|BANK OF MONTREAL GLOBAL         | CHICAGO, IL         | BANK OF MONTREAL

(FBH - CANADA)                       | N/A                                                          | - - H - - | 0                
|BANKERS CO OF NY                | NEW YORK, NY        | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY)      | N/A                                                          | - - H - - | 0                
|BNP MEXICO HOLD                 | NEW YORK, NY        | BANQUE NATIONALE DE PARIS

(FBH - FRANCE)              | N/A                                                          | - - - - - | 14               
|BTM NORTH AMER INTL             | NEW YORK, NY        | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN) | N/A                                                          | - - - - - | 152              
|LASALLE TRADE SVC CORP          | CHICAGO, IL         | ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - H - - | 0                
|MARINE MIDLAND OVERSEAS CORP    | NEW YORK, NY        | HSBC HOLDINGS B.V.

(FBH - NETHERLANDS)                | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                  | - - H - - | 0                
|AGREEMENT CORP-INVESTMENT TOTAL | 166                

U.S. OFFICE TYPE: EDGE CORP-BANKING

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                         | TOP-TIER PARENT(TYPE AND COUNTRY)                           | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | -------------------------------------------------------- | ----------------------------------------------------------- | --------- | -----------------
|BANCAFE INTL                   | MIAMI, FL           | BANCAFE B*B

(FBK - COLOMBIA)                          | N/A                                                         | - - H - X | 160              
|BANCO DE BOGOTA INTL CORP      | MIAMI, FL           | BANCO DE BOGOTA S.A.

(FBO - COLOMBIA)                 | GRUPO AVAL ACCIONES Y VALORES S.A.

(FBO - COLOMBIA)      | - - - - X | 63               
|BANCO LATINO INTL              | MIAMI, FL           | BANCO LATINO, C.A.

(FBK - VENEZUELA)                  | N/A                                                         | - - H - X | 12               
|BANCO SANTANDER INTL MIAMI     | MIAMI, FL           | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FBH - SPAIN)   | N/A                                                         | - - - - X | 1,978            
|BANK OF OMAN OVERSEAS USA      | NEW YORK, NY        | MASHREQBANK PSC

(FBO - UNITED ARAB EMIRATES)          | AL GHURAIR INVESTMENT L.L.C

(FBO - UNITED ARAB EMIRATES) | - - H - X | 6                
|BANKERS TR INTL PRIVATE BKG CO | MIAMI, FL           | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY)      | N/A                                                         | - - - - - | 0                
|COUTTS USA INTL                | MIAMI, FL           | NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)  | N/A                                                         | - - - - X | 671              
|FIRST MD INTL BKG CORP         | BALTIMORE, MD       | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)            | N/A                                                         | - - H - - | 0                
|FUJI BK INTL                   | LOS ANGELES, CA     | FUJI BANK, LIMITED, THE

(FBH - JAPAN)                 | N/A                                                         | - - - - X | 10               
|HARRIS BK INTL CORP            | NEW YORK, NY        | BANK OF MONTREAL

(FBH - CANADA)                       | N/A                                                         | - - - - - | 0                
|IBJ SCHRODER INTL BK           | MIAMI, FL           | INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)  | N/A                                                         | - - - - X | 0                
|REPUBLIC INTL BK OF NY MIAMI   | MIAMI, FL           | RNYC HOLDINGS LIMITED

(FBH - GIBRALTAR)               | SABAN S.A.

(FBH - GIBRALTAR)                             | - - - - X | 0                
|SANTANDER GLOBAL BK USA        | MIAMI, FL           | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FBH - SPAIN)   | N/A                                                         | - - - - X | 279              
|UNION BK OF CA INTL            | NEW YORK, NY        | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN) | N/A                                                         | - - - - - | 0                
|EDGE CORP-BANKING TOTAL        | 3,179              

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

(FBH - GERMANY) | N/A                                              | - - H - - | 0                
|REPUBLIC INTL BK OF NY DE      | WILMINGTON, DE      | RNYC HOLDINGS LIMITED

(FBH - GIBRALTAR)          | SABAN S.A.

(FBH - GIBRALTAR)                  | - - - - - | 0                
|STANDARD CHARTERED OVERSEAS IN | LOS ANGELES, CA     | STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)   | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM) | - - H - - | 4                
|EDGE CORP-INVESTMENT TOTAL     | 4                  

U.S. OFFICE TYPE: FEDERAL SAVINGS BANK

|U.S. OFFICENAME            | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)          | TOP-TIER PARENT(TYPE AND COUNTRY)                            | CODES     | U.S. OFFICEASSETS
|-------------------------- | ------------------- | ----------------------------------------- | ------------------------------------------------------------ | --------- | -----------------
|LASALLE BK FSB             | CHICAGO, IL         | ABN AMRO BANK N.V.

(FBH - NETHERLANDS) | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - H - - | 14,610           
|SECURITY FIRST NETWORK BK  | ATLANTA, GA         | ROYAL BANK OF CANADA

(FBO - CANADA)    | N/A                                                          | - - - - - | 169              
|STANDARD FED BK            | TROY, MI            | ABN AMRO BANK N.V.

(FBH - NETHERLANDS) | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 19,359           
|FEDERAL SAVINGS BANK TOTAL | 34,138             

U.S. OFFICE TYPE: INSURED FEDERAL BRANCH

|U.S. OFFICENAME              | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                           | TOP-TIER PARENT(TYPE AND COUNTRY)                                                          | CODES     | U.S. OFFICEASSETS
|---------------------------- | ------------------- | ---------------------------------------------------------- | ------------------------------------------------------------------------------------------ | --------- | -----------------
|ARAB BK PLC NY BR            | NEW YORK, NY        | ARAB BANK PLC

(FBO - JORDAN)                            | N/A                                                                                        | - - H - X | 448              
|BANK OF CHINA CHINATOWN BR   | NEW YORK, NY        | BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)        | N/A                                                                                        | - - H - - | 0                
|BANK OF CHINA NY BR          | NEW YORK, NY        | BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)        | N/A                                                                                        | - - H - X | 2,228            
|BANK OF EAST ASIA NY BR      | NEW YORK, NY        | BANK OF EAST ASIA, LIMITED, THE

(FBO - HONG KONG)       | N/A                                                                                        | - - H - - | 170              
|CITIC KA WAH 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 | 206              
|METROPOLITAN B&TC NY BR      | NEW YORK, NY        | METROPOLITAN BANK AND TRUST COMPANY

(FBH - PHILIPPINES) | PHILIPPINE SECURITIES CORPORATION

(FBH - PHILIPPINES)                                   | - - H - X | 47               
|INSURED FEDERAL BRANCH TOTAL | 3,099              

U.S. OFFICE TYPE: INSURED STATE BRANCH

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                      | TOP-TIER PARENT(TYPE AND COUNTRY)                           | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | ----------------------------------------------------- | ----------------------------------------------------------- | --------- | -----------------
|ALLIED IRISH BKS NY BR         | NEW YORK, NY        | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)         | N/A                                                         | - G - - - | 547              
|BANK HAPOALIM BM NY BR         | NEW YORK, NY        | BANK HAPOALIM B.M.

(FBO - ISRAEL)                  | N/A                                                         | - G - - X | 2,686            
|BANK HAPOALIM BM SF BR         | SAN FRANCISCO, CA   | BANK HAPOALIM B.M.

(FBO - ISRAEL)                  | N/A                                                         | - - H - X | 385              
|BANK OF BARODA NY BR           | NEW YORK, NY        | BANK OF BARODA

(FBO - INDIA)                       | N/A                                                         | - G H - - | 48               
|BANK OF INDIA NY BR            | NEW YORK, NY        | BANK OF INDIA

(FBO - INDIA)                        | N/A                                                         | - - H - - | 124              
|BANK OF THE PHILIPPINE NY BR   | NEW YORK, NY        | BANK OF THE PHILIPPINE ISLANDS

(FBO - PHILIPPINES) | MERMAC, INC.

(FBO - PHILIPPINES)                         | - - H - X | 78               
|INDUSTRIAL BK OF KOREA NY BR   | NEW YORK, NY        | INDUSTRIAL BANK OF KOREA

(FBO - KOREA, SOUTH)      | N/A                                                         | - - H - X | 151              
|KOREA EXCH BK BROADWAY BR      | NEW YORK, NY        | KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)           | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)           | - - H - - | 82               
|KOREA EXCH BK CHICAGO BR       | CHICAGO, IL         | KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)           | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)           | - G - - X | 165              
|MASHREQBANK PSC NY BR          | NEW YORK, NY        | MASHREQBANK PSC

(FBO - UNITED ARAB EMIRATES)       | AL GHURAIR INVESTMENT L.L.C

(FBO - UNITED ARAB EMIRATES) | - - H - - | 78               
|NATIONAL BK GREECE BOSTON BR   | BOSTON, MA          | NATIONAL BANK OF GREECE S.A.

(FBH - GREECE)        | N/A                                                         | - G - - - | 77               
|NATIONAL BK GREECE CAMBRIDG BR | CAMBRIDGE, MA       | NATIONAL BANK OF GREECE S.A.

(FBH - GREECE)        | N/A                                                         | - - - - - | 0                
|STATE BANK INDIA CHICAGO BR    | CHICAGO, IL         | STATE BANK OF INDIA

(FBH - INDIA)                  | N/A                                                         | - G - - - | 72               
|STATE BK OF INDIA FLUSHING BR  | FLUSHING, NY        | STATE BANK OF INDIA

(FBH - INDIA)                  | N/A                                                         | - - H - - | 0                
|STATE BK OF INDIA NY BR        | NEW YORK, NY        | STATE BANK OF INDIA

(FBH - INDIA)                  | N/A                                                         | - G H - - | 1,326            
|UNITED MIZRAHI BK LA BR        | LOS ANGELES, CA     | UNITED MIZRAHI BANK LTD.

(FBO - ISRAEL)            | OFER BROTHERS ASSET HOLDING LTD.

(FBO - ISRAEL)          | - - H - X | 98               
|INSURED STATE BRANCH TOTAL     | 5,917              

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
|----------------------------- | --------------------- | ---------------------------------------------------------- | ------------------------------------------------------------ | --------- | -----------------
|ALLFIRST FNCL CTR NA          | MILLSBORO, DE         | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)              | N/A                                                          | - - - - - | 48               
|BANKERS TR FL NA              | PALM BEACH, FL        | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY)        | N/A                                                          | - - - - - | 20               
|CHEVRON CR BK NA              | MURRAY, UT            | ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                  | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 79               
|COMMERCEBANK NA               | CORAL GABLES, FL      | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA) | N/A                                                          | - - H - X | 1,092            
|FAR EAST NB                   | LOS ANGELES, CA       | BANK SINOPAC

(FBH - TAIWAN)                             | N/A                                                          | - - H - - | 726              
|HARRIS BK AURORA NA           | AURORA, IL            | BANK OF MONTREAL

(FBH - CANADA)                         | N/A                                                          | - - H - - | 99               
|HARRIS BK BARRINGTON NA       | BARRINGTON, IL        | BANK OF MONTREAL

(FBH - CANADA)                         | N/A                                                          | - - H - - | 890              
|HARRIS BK BATAVIA NA          | BATAVIA, IL           | BANK OF MONTREAL

(FBH - CANADA)                         | N/A                                                          | - - H - - | 113              
|HARRIS BK ELK GROVE NA        | ELK GROVE VILLAGE, IL | BANK OF MONTREAL

(FBH - CANADA)                         | N/A                                                          | - - H - - | 147              
|HARRIS BK GLENCOE-NORTHBRK NA | GLENCOE, IL           | BANK OF MONTREAL

(FBH - CANADA)                         | N/A                                                          | - - H - - | 393              
|HARRIS BK HINSDALE NA         | HINSDALE, IL          | BANK OF MONTREAL

(FBH - CANADA)                         | N/A                                                          | - - H - - | 546              
|HARRIS BK PALATINE NA         | PALATINE, IL          | BANK OF MONTREAL

(FBH - CANADA)                         | N/A                                                          | - - H - - | 501              
|HARRIS BK WILMETTE NA         | WILMETTE, IL          | BANK OF MONTREAL

(FBH - CANADA)                         | N/A                                                          | - - H - - | 97               
|HARRIS BK WINNETKA NA         | WINNETKA, IL          | BANK OF MONTREAL

(FBH - CANADA)                         | N/A                                                          | - - H - - | 376              
|LASALLE BK NA                 | CHICAGO, IL           | ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                  | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - H - - | 28,689           
|MICHIGAN NB                   | FARMINGTON HILLS, MI  | NATIONAL AUSTRALIA BANK LIMITED

(FBH - AUSTRALIA)       | N/A                                                          | - - - - - | 10,737           
|NATBANK NA                    | HOLLYWOOD, FL         | NATIONAL BANK OF CANADA

(FBH - CANADA)                  | N/A                                                          | - - - - - | 54               
|PACIFIC NB                    | MIAMI, FL             | BANCO DEL PACIFICO S.A.

(FBH - ECUADOR)                 | N/A                                                          | - - H - X | 262              
|REPUBLIC BK CA NA             | BEVERLY HILLS, CA     | RNYC HOLDINGS LIMITED

(FBH - GIBRALTAR)                 | SABAN S.A.

(FBH - GIBRALTAR)                              | - - - - X | 669              
|REPUBLIC NB OF NY             | NEW YORK, NY          | RNYC HOLDINGS LIMITED

(FBH - GIBRALTAR)                 | SABAN S.A.

(FBH - GIBRALTAR)                              | - - H - X | 47,503           
|UNION BK OF CA NA             | SAN FRANCISCO, CA     | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)   | N/A                                                          | - - H - X | 32,040           
|WATERHOUSE NB                 | JERSEY CITY, NJ       | TORONTO-DOMINION BANK, THE

(FBH - CANADA)               | N/A                                                          | - - - - - | 4,085            
|NATIONAL BANK TOTAL           | 129,166              

U.S. OFFICE TYPE: NEW YORK INVESTMENT COMPANY

|U.S. OFFICENAME                   | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                          | TOP-TIER PARENT(TYPE AND COUNTRY)              | CODES     | U.S. OFFICEASSETS
|--------------------------------- | ------------------- | --------------------------------------------------------- | ---------------------------------------------- | --------- | -----------------
|AMERICAN SCANDINAVIAN BKG CORP    | NEW YORK, NY        | MERITA BANK PLC

(FBO - FINLAND)                        | NORDBANKEN HOLDING AB (PUBL)

(FBO - SWEDEN) | - - H - - | 0                
|FRENCH AMER BKG CORP              | NEW YORK, NY        | BANQUE NATIONALE DE PARIS

(FBH - FRANCE)               | N/A                                            | - - - - - | 0                
|SKANDINAVISKA ENSKILDA BANKEN     | NEW YORK, NY        | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FBO - SWEDEN) | N/A                                            | - - H - - | 0                
|NEW YORK INVESTMENT COMPANY TOTAL | 0                  

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

|U.S. OFFICENAME                      | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                    | TOP-TIER PARENT(TYPE AND COUNTRY)      | CODES     | U.S. OFFICEASSETS
|------------------------------------ | ------------------- | --------------------------------------------------- | -------------------------------------- | --------- | -----------------
|ALLFIRST TC NA                       | MCLEAN, VA          | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)       | N/A                                    | - - - - - | 35               
|BANKERS TC OF CA NA                  | LOS ANGELES, CA     | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY) | N/A                                    | - - - - - | 117              
|BARCLAYS GLOBAL INV NA               | SAN FRANCISCO, CA   | BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)         | BARCLAYS PLC

(FBO - UNITED KINGDOM) | - - - - - | 534              
|REPUBLIC BK DE NA                    | WILMINGTON, DE      | RNYC HOLDINGS LIMITED

(FBH - GIBRALTAR)          | SABAN S.A.

(FBH - GIBRALTAR)        | - - - - - | 7                
|NON-DEPOSITORY TRUST CO-MEMBER TOTAL | 693                

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
|---------------------------------------- | ------------------- | --------------------------------------------------- | ---------------------------------------------- | --------- | -----------------
|AMERICAN SCTY TRANSFER TR                | DENVER, CO          | BANK OF NOVA SCOTIA, THE

(FBH - CANADA)          | N/A                                            | - - - - - | 0                
|BANK OF MONTREAL TC                      | NEW YORK, NY        | BANK OF MONTREAL

(FBH - CANADA)                  | N/A                                            | - - - - - | 34               
|BANK OF NOVA SCOTIA TC OF NY             | NEW YORK, NY        | BANK OF NOVA SCOTIA, THE

(FBH - CANADA)          | N/A                                            | - - H - - | 0                
|BANKERS TC CT                            | GREENWICH, CT       | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY) | N/A                                            | - - - - - | 10               
|BANKERS TC NJ                            | JERSEY CITY, NJ     | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY) | N/A                                            | - - - - - | 1,869            
|BANKERS TC OF THE SOUTHWEST              | HOUSTON, TX         | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY) | N/A                                            | - - - - - | 6                
|BRINSON TC                               | CHICAGO, IL         | UBS AG

(FBO - SWITZERLAND)                       | N/A                                            | - - - - - | 0                
|DAI-ICHI KANGYO TC OF NY                 | NEW YORK, NY        | DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN) | N/A                                            | - - - - - | 4                
|DEUTSCHE BK TC                           | NEW YORK, NY        | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY) | N/A                                            | - - H - - | 0                
|DRESDNER RCM TC                          | SAN FRANCISCO, CA   | DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY) | N/A                                            | - - H - - | 2                
|HARRIS TC CA                             | LOS ANGELES, CA     | BANK OF MONTREAL

(FBH - CANADA)                  | N/A                                            | - - - - - | 9                
|HARRIS TC NY                             | NEW YORK, NY        | BANK OF MONTREAL

(FBH - CANADA)                  | N/A                                            | - - - - - | 10               
|IAI TC                                   | MINNEAPOLIS, MN     | LLOYDS TSB BANK PLC

(FBO - UNITED KINGDOM)       | LLOYDS TSB GROUP PLC

(FBO - UNITED KINGDOM) | - - - - - | 0                
|REPUBLIC NEW YORK TR CO                  | NEW YORK, NY        | RNYC HOLDINGS LIMITED

(FBH - GIBRALTAR)          | SABAN S.A.

(FBH - GIBRALTAR)                | - - H - - | 0                
|SAKURA TC                                | NEW YORK, NY        | SAKURA BANK, LIMITED, THE

(FBH - JAPAN)          | N/A                                            | - - - - - | 23               
|SANWA BK TC                              | NEW YORK, NY        | SANWA BANK LIMITED, THE

(FBH - JAPAN)            | N/A                                            | - - - - - | 0                
|SUMITOMO BK OF NY TC                     | NEW YORK, NY        | SUMITOMO BANK, LIMITED, THE

(FBO - JAPAN)        | N/A                                            | - - - - - | 18               
|NON-DEPOSITORY TRUST CO-NON-MEMBER TOTAL | 1,985              

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 BANK NV MPLS REP OFF  | MINNEAPOLIS, MN     | ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS)     | - - - - - | 0                
|ABN AMRO BK NV BOSTON REP OFF  | BOSTON, MA          | ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS)     | - - - - - | 0                
|ABN AMRO BK NV HSTN REP OFF    | HOUSTON, TX         | ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS)     | - - - - - | 0                
|ABN AMRO BK NV LA REP OFF      | LOS ANGELES, CA     | ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS)     | - - - - - | 0                
|ABN AMRO BK NV SF REP OFF      | SAN FRANCISCO, CA   | ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS)     | - - - - - | 0                
|ABN AMRO BK SEATTLE REP OFF    | SEATTLE, WA         | ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS)     | - - - - - | 0                
|ABN AMRO PITT REP OFF          | PITTSBURGH, PA      | ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS)     | - - - - - | 0                
|ABSA BK NY REP OFF             | NEW YORK, NY        | ABSA BK

(FBK - SOUTH AFRICA)                                                     | N/A                                                              | - - - - - | 0                
|AGRICULTURAL CHINA NY REP OFF  | NEW YORK, NY        | AGRICULTURAL BK OF CHINA

(FBK - CHINA, PEOPLES REPUBLIC OF)                      | N/A                                                              | - - - - - | 0                
|AICHI BK LOS ANGELES REP OFF   | LOS ANGELES, CA     | AICHI BK

(FBK - JAPAN)                                                           | 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 PHILA REP OFF | PHILADELPHIA, PA    | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                                       | N/A                                                              | - - - - - | 0                
|ARAB BKG CORP LA REP OFF       | LOS ANGELES, CA     | ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN)                                | N/A                                                              | - - - - - | 0                
|ARAB BKNG CORP HOUSTON REP OFF | HOUSTON, TX         | ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN)                                | N/A                                                              | - - - - - | 0                
|BANCA CARIGE SPA NY REP OFF    | NEW YORK, NY        | BANCA CARIGE SPA

(FBK - ITALY)                                                   | N/A                                                              | - - - - - | 0                
|BANCA NAZIONALE LAV LA REP OFF | LOS ANGELES, CA     | BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)                                  | BANCO BILBAO VIZCAYA, S.A.

(FBH - SPAIN)                      | - - - - - | 0                
|BANCA NZNL LAVORO CHICAGO REP  | CHICAGO, IL         | BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)                                  | BANCO BILBAO VIZCAYA, S.A.

(FBH - SPAIN)                      | - - - - - | 0                
|BANCA POPOL NOVARA NY REP OFF  | NEW YORK, NY        | BANCA POPOLARE DI NOVARA

(FBK - ITALY)                                           | N/A                                                              | - - - - - | 0                
|BANCA ROMANA DE COM NY REP OFF | NEW YORK, NY        | BANCA ROMANA DE COMERT EXTERIO

(FBK - ROMANIA)                                   | N/A                                                              | - - - - - | 0                
|BANCA TOSCANA NY REP OFF       | NEW YORK, NY        | BANCA TOSCANA

(FBK - ITALY)                                                      | N/A                                                              | - - - - - | 0                
|BANCO AMBROSIANO VE NY REP OFF | NEW YORK, NY        | BANCO AMBROSIANO VENETO

(FBK - ITALY)                                            | N/A                                                              | - - - - - | 0                
|BANCO BANDEIRANTES MIA REP OFF | MIAMI, FL           | BANCO BANDEIRANTES S.A.

(FBO - BRAZIL)                                           | CAIXA GERAL DE DEPOSITOS, S.A.

(FBO - PORTUGAL)               | - - - - - | 0                
|BANCO BOAVISTA INTERATLANTICO  | MIAMI, FL           | BANCO BOAVISTA INTERATLANTICO

(FBK - BRAZIL)                                     | N/A                                                              | - - - - - | 0                
|BANCO DE CREDITO NY REP OFF    | NEW YORK, NY        | BANCO DE CREDITO SA

(FBK - ECUADOR)                                              | N/A                                                              | - - - - - | 0                
|BANCO DE CREDITO SA NY REP OFF | NEW YORK, NY        | BANCO DE CREDITO SA

(FBK - ECUADOR)                                              | N/A                                                              | - - - - - | 0                
|BANCO DE GALICIA UR NY REP OFF | NEW YORK, NY        | BANCO DE GALICIA Y BUENOS URUG

(FBK - URUGUAY)                                   | N/A                                                              | - - - - - | 0                
|BANCO DO BRASIL CHICAGO REP    | CHICAGO, IL         | BANCO DO BRASIL S.A.

(FBO - BRAZIL)                                              | N/A                                                              | - - - - - | 0                
|BANCO DO BRASIL SA WA REP OFF  | WASHINGTON, DC      | BANCO DO BRASIL S.A.

(FBO - BRAZIL)                                              | N/A                                                              | - - - - - | 0                
|BANCO GEN OVERSEAS MIAMI REP O | MIAMI, FL           | BANCO GEN OVERSEAS

(FBK - CAYMAN ISLANDS)                                        | N/A                                                              | - - - - - | 0                
|BANCO INTERAMERICAN NY REP OFF | NEW YORK, NY        | BANCO INTERAMERICANO DE AHORRO

(FBK - VENEZUELA)                                 | N/A                                                              | - - - - - | 0                
|BANCO NA MEX DATA HOUS REP OFF | HOUSTON, TX         | BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO)                                    | GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.

(FBH - MEXICO) | - - - - - | 0                
|BANCO NACIONAL COME NY REP OFF | NEW YORK, NY        | BANCO NACIONAL DE COMERCIO

(FBK - MEXICO)                                        | N/A                                                              | - - - - - | 0                
|BANCO PROVINCIA COR NY REP OFF | NEW YORK, NY        | BANCO PROVINCIA CORDOBA

(FBK - ARGENTINA)                                        | N/A                                                              | - - - - - | 0                
|BANCO SANTIAGO NY REP OFF      | NEW YORK, NY        | BANCO SANTIAGO

(FBK - CHILE)                                                     | N/A                                                              | - - - - - | 0                
|BANCO STANDARD CHA MIA REP OFF | MIAMI, FL           | BANCO STANDARD CHARTERED

(FBO - PERU)                                            | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                 | - - H - - | 0                
|BANK AUSTRIA AG ATL REP OFF    | ATLANTA, GA         | BANK AUSTRIA AKTIENGESELLSCHAFT

(FBO - AUSTRIA)                                  | ANTEILSVERWALTUNG-ZENTRALSPARKASSE

(FBO - AUSTRIA)            | - - - - - | 0                
|BANK AUSTRIA AG SF REP OFF     | SAN FRANCISCO, CA   | BANK AUSTRIA AKTIENGESELLSCHAFT

(FBO - AUSTRIA)                                  | ANTEILSVERWALTUNG-ZENTRALSPARKASSE

(FBO - AUSTRIA)            | - - - - - | 0                
|BANK AUSTRIA CHGO REP OFF      | CHICAGO, IL         | BANK AUSTRIA AKTIENGESELLSCHAFT

(FBO - AUSTRIA)                                  | ANTEILSVERWALTUNG-ZENTRALSPARKASSE

(FBO - AUSTRIA)            | - - - - - | 0                
|BANK FOREIGN ECONOM NY REP OFF | NEW YORK, NY        | BANK FOR FOREIGN ECONOMIC AFFA

(FBK - RUSSIA)                                    | N/A                                                              | - - - - - | 0                
|BANK HAPOALIM BM LA REP OFF    | LOS ANGELES, CA     | BANK HAPOALIM B.M.

(FBO - ISRAEL)                                                | N/A                                                              | - - H - - | 0                
|BANK HAPOALIM BM MIAMI REP OFF | MIAMI, FL           | BANK HAPOALIM B.M.

(FBO - ISRAEL)                                                | N/A                                                              | - - - - - | 0                
|BANK JULIUS B PALM BCH REP OFF | PALM BEACH, FL      | BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)                                  | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)                  | - - - - - | 0                
|BANK JULIUS BAER LA REP OFF    | LOS ANGELES, CA     | BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)                                  | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)                  | - - - - - | 0                
|BANK JULIUS BAER SF REP OFF    | SAN FRANCISCO, CA   | BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)                                  | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)                  | - - - - - | 0                
|BANK LEU NY REP OFF            | NEW YORK, NY        | BANK LEU

(FBK - SWITZERLAND)                                                     | N/A                                                              | - - - - - | 0                
|BANK MELLI IRAN NY REP OFF     | NEW YORK, NY        | BANK MELLI IRAN

(FBK - IRAN)                                                     | N/A                                                              | - - - - - | 0                
|BANK NOVA SCOTIA CHICAGO REP   | CHICAGO, IL         | BANK OF NOVA SCOTIA, THE

(FBH - CANADA)                                          | N/A                                                              | - - - - - | 0                
|BANK NOVA SCOTIA HOUS REP OFF  | HOUSTON, TX         | BANK OF NOVA SCOTIA, THE

(FBH - CANADA)                                          | N/A                                                              | - - - - - | 0                
|BANK OF CYPRUS NY REP OFF      | NEW YORK, NY        | BANK OF CYPRUS

(FBK - CYPRUS)                                                    | N/A                                                              | - - - - - | 0                
|BANK OF MONTREAL LA REP OFF    | LOS ANGELES, CA     | BANK OF MONTREAL

(FBH - CANADA)                                                  | N/A                                                              | - - - - - | 0                
|BANK OF NAGOYA NY REP OFF      | NEW YORK, NY        | BANK OF NAGOYA

(FBK - JAPAN)                                                     | N/A                                                              | - - - - - | 0                
|BANK OF SCOTLAND CHICAGO REP   | CHICAGO, IL         | GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM)         | N/A                                                              | - - - - - | 0                
|BANK OF SCOTLAND JACKSONVILLE  | JACKSONVILLE, FL    | GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM)         | N/A                                                              | - - - - - | 0                
|BANK OF SCOTLAND LA REP OFF    | LOS ANGELES, CA     | GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM)         | N/A                                                              | - - - - - | 0                
|BANK OF SCOTLAND MPLS REP OFF  | MINNEAPOLIS, MN     | GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM)         | N/A                                                              | - - - - - | 0                
|BANK OF SCOTLAND SEA REP OFF   | SEATTLE, WA         | GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM)         | N/A                                                              | - - - - - | 0                
|BANK OF TOKYO MITSU WA REP OFF | WASHINGTON, DC      | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | N/A                                                              | - - - - - | 0                
|BANK OF YOKOHAMA NY REP OFF    | NEW YORK, NY        | BANK OF YOKOHAMA

(FBK - JAPAN)                                                   | N/A                                                              | - - - - - | 0                
|BANK SADERAT IRAN NY REP OFF   | NEW YORK, NY        | BANK SADERAT IRAN

(FBK - IRAN)                                                   | N/A                                                              | - - - - - | 0                
|BANK SCOTLAND HOUSTON REP OFF  | HOUSTON, TX         | GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM)         | N/A                                                              | - - - - - | 0                
|BANK SEPAH IRAN NY REP OFF     | NEW YORK, NY        | BANK SEPAH IRAN

(FBK - IRAN)                                                     | N/A                                                              | - - - - - | 0                
|BANK TOKYO MITSU DAL REP OFF   | DALLAS, TX          | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | N/A                                                              | - - - - - | 0                
|BANK TOKYO-MITSUBISHI MPLS REP | MINNEAPOLIS, MN     | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | N/A                                                              | - - - - - | 0                
|BANK VON ERNST & CO MIAMI REP  | MIAMI, FL           | BANK VON ERNST & CIE AG

(FBK - SWITZERLAND)                                      | N/A                                                              | - - - - - | 0                
|BANQUE AUDI SUISSE SA MIAMI RE | MIAMI, FL           | BANQUE AUDI SUISSE SA

(FBK - SWITZERLAND)                                        | N/A                                                              | - - - - - | 0                
|BANQUE BRUXELLES LA NY REP OFF | NEW YORK, NY        | BANQUE BRUXELLES LAMBERT

(FBK - BELGIUM)                                         | N/A                                                              | - - - - - | 0                
|BANQUE ET CAISSE NY REP OFF    | NEW YORK, NY        | BANQUE ET CAISSE D'EPARGNE DE

(FBK - LUXEMBOURG)                                 | N/A                                                              | - - - - - | 0                
|BANQUE NAT PARIS DAL REP OFF   | DALLAS, TX          | BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                                         | N/A                                                              | - - - - - | 0                
|BANQUE SUDAMERIS NY REP OFF    | NEW YORK, NY        | BANQUE SUDAMERIS S.A.

(FBO - FRANCE)                                             | BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)               | - - H - - | 0                
|BANQUE TRANSATLANTIQUE WA REP  | WASHINGTON, DC      | CREDIT INDUSTRIEL & CMRL DE PA

(FBK - FRANCE)                                    | N/A                                                              | - - - - - | 0                
|BARCLAYS BK PLC SF REP OFF     | SAN FRANCISCO, CA   | BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                         | BARCLAYS PLC

(FBO - UNITED KINGDOM)                           | - - - - - | 0                
|BARCLAYS PLC WA REP OFF        | WASHINGTON, DC      | BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                         | BARCLAYS PLC

(FBO - UNITED KINGDOM)                           | - - - - - | 0                
|BHF-BANK AG LONG BEACH REP OFF | LONG BEACH, CA      | BHF-BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                                      | N/A                                                              | - - - - - | 0                
|BRITISH LINEN BK JACKSONVILLE  | JACKSONVILLE, FL    | BRITISH LINEN BK GROUP

(FBK - UNITED KINGDOM)                                    | N/A                                                              | - - - - - | 0                
|CANADIAN IMPER BK HOUS REP OFF | HOUSTON, TX         | CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA)                                | N/A                                                              | - - - - - | 0                
|CARIPLO DI RISPARMIO CHGO REP  | CHICAGO, IL         | CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A.

(FBO - ITALY)         | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)            | - - - - - | 0                
|CARIPLO-CASSA D RIS SF REP OFF | SAN FRANCISCO, CA   | CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A.

(FBO - ITALY)         | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)            | - - - - - | 0                
|CASSA RISPARMIO FIR NY REP OFF | NEW YORK, NY        | CASSA DI RISPARMIO DI FIRENZE

(FBK - ITALY)                                      | N/A                                                              | - - - - - | 0                
|CBG COMPAGNIE MIAMI REP OFF    | MIAMI, FL           | CBG COMPAGNIE BANCAIRE GENEVE

(FBK - SWITZERLAND)                                | N/A                                                              | - - - - - | 0                
|CEDELBK NY REP OFF             | NEW YORK, NY        | CEDELBK

(FBK - LUXEMBOURG)                                                       | N/A                                                              | - - - - - | 0                
|CESKOSLOVENSKA OBCHOD CHGO REP | CHICAGO, IL         | CESKOSLOVENSKA OBCHODNI BANKA

(FBK - CZECH REPUBLIC)                             | N/A                                                              | - - - - - | 0                
|CHINA CONSTRUCT BK NY REP OFF  | NEW YORK, NY        | CHINA CONSTR BK

(FBK - CHINA, PEOPLES REPUBLIC OF)                               | N/A                                                              | - - - - - | 0                
|COMMERICAL BK ION NY REP OFF   | NEW YORK, NY        | COMMERCIAL BANK ION TIRIAC

(FBK - ROMANIA)                                       | N/A                                                              | - - - - - | 0                
|CREDIT AGRICOLE HOUS REP OFF   | HOUSTON, TX         | CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)                                          | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)            | - - - - - | 0                
|CREDIT AGRICOLE SF REP OFF     | SAN FRANCISCO, CA   | CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)                                          | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)            | - - - - - | 0                
|CREDIT LYONNAIS DALLAS REP OFF | DALLAS, TX          | CREDIT LYONNAIS

(FBO - FRANCE)                                                   | N/A                                                              | - - - - - | 0                
|CREDIT LYONNAIS HOUSTON REP OF | HOUSTON, TX         | CREDIT LYONNAIS

(FBO - FRANCE)                                                   | N/A                                                              | - - - - - | 0                
|CREDIT LYONNAIS NY REP OFF     | NEW YORK, NY        | CREDIT LYONNAIS

(FBO - FRANCE)                                                   | N/A                                                              | - - - - - | 0                
|CREDIT SUISSE FIRSTBOSTON CHGO | CHICAGO, IL         | CREDIT SUISSE FIRST BOSTON

(FBO - SWITZERLAND)                                   | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)                       | - - - - - | 0                
|CREDIT SUISSE HOUSTON REP OFF  | HOUSTON, TX         | CREDIT SUISSE

(FBK - SWITZERLAND)                                                | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)                       | - - - - - | 0                
|CREDIT SUISSE MIAMI REP OFF    | MIAMI, FL           | CREDIT SUISSE

(FBK - SWITZERLAND)                                                | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)                       | - - - - - | 0                
|CREDIT SUISSE NY REP OFF       | NEW YORK, NY        | CREDIT SUISSE

(FBK - SWITZERLAND)                                                | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)                       | - - - - - | 0                
|CYPRUS POPULAR BK NY REP OFF   | NEW YORK, NY        | CYPRUS POPULAR BK

(FBK - CYPRUS)                                                 | N/A                                                              | - - - - - | 0                
|DEN NORSKE BK HOUSTON REP OFF  | HOUSTON, TX         | DEN NORSKE BANK ASA

(FBO - NORWAY)                                               | N/A                                                              | - - - - - | 0                
|DEUTSCHE BK AG SF REP OFF      | SAN FRANCISCO, CA   | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                                 | N/A                                                              | - - - - - | 0                
|DRESDNER BK AKTIEN MIA REP OFF | MIAMI, FL           | DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                                 | N/A                                                              | - - - - - | 0                
|EQUATOR BK WA REP OFF          | WASHINGTON, DC      | EQUATOR BK

(FBK - BAHAMAS, THE)                                                  | HSBC HOLD PLC

(FBH - UNITED KINGDOM)                          | - - - - - | 0                
|EXPORT-IMP BK KOREA WA REP OFF | WASHINGTON, DC      | EXPORT-IMPORT BK OF KOREA

(FBK - KOREA, REPUBLIC OF (SOUTH))                     | N/A                                                              | - - - - - | 0                
|EXPORT-IMPORT BK KO NY REP OFF | NEW YORK, NY        | EXPORT-IMPORT BK OF KOREA

(FBK - KOREA, REPUBLIC OF (SOUTH))                     | N/A                                                              | - - - - - | 0                
|FUJI BK NY REP OFF             | NEW YORK, NY        | FUJI BANK, LIMITED, THE

(FBH - JAPAN)                                            | N/A                                                              | - - H - - | 0                
|HIROSHIMA BK NY REP OFF        | NEW YORK, NY        | HIROSHIMA BK

(FBK - JAPAN)                                                       | N/A                                                              | - - - - - | 0                
|HOKKOKU BK NY REP OFF          | NEW YORK, NY        | HOKKOKU BK

(FBK - JAPAN)                                                         | N/A                                                              | - - - - - | 0                
|HOKURIKU BK NY REP OFF         | NEW YORK, NY        | HOKURIKU BK

(FBK - JAPAN)                                                        | N/A                                                              | - - - - - | 0                
|HYAKUGO REP OFF                | NEW YORK, NY        | HYAKUGO BK

(FBK - JAPAN)                                                         | N/A                                                              | - - - - - | 0                
|HYAKUJUSHI BK NY REP OFF       | NEW YORK, NY        | HYAKUJUSHI BK

(FBK - JAPAN)                                                      | N/A                                                              | - - - - - | 0                
|INDUSTRIAL BK JAPAN HOU REP    | HOUSTON, TX         | INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)                             | N/A                                                              | - - - - - | 0                
|INDUSTRIAL BK OF JAPAN SF REP  | SAN FRANCISCO, CA   | INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)                             | N/A                                                              | - - - - - | 0                
|INDUSTRIAL CMRL BK NY REP OFF  | NEW YORK, NY        | INDUSTRIAL & CMRL BK OF CHINA

(FBK - CHINA, PEOPLES REPUBLIC OF)                 | N/A                                                              | - - - - - | 0                
|ING BK NV NY REP OFF           | NEW YORK, NY        | ING BK NV

(FBK - NETHERLANDS)                                                    | N/A                                                              | - - - - - | 0                
|INTERNATIONAL CMRL HOU REP OFF | HOUSTON, TX         | INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBO - TAIWAN)                       | N/A                                                              | - - - - - | 0                
|IYO BK NY REP OFF              | NEW YORK, NY        | IYO BK

(FBK - JAPAN)                                                             | N/A                                                              | - - - - - | 0                
|KBC BK NV LA REP OFF           | LOS ANGELES, CA     | KBC BANK N.V.

(FBO - BELGIUM)                                                    | CERA STICHTING VZW

(FBO - BELGIUM)                            | - - - - - | 0                
|KOMERCNI BANKA SA NY REP OFF   | NEW YORK, NY        | KOMERCNI BANKA SA

(FBK - CZECH REPUBLIC)                                         | N/A                                                              | - - - - - | 0                
|KORAM BK NY REP OFF            | NEW YORK, NY        | KORAM BANK CO., LTD.

(FBO - KOREA, SOUTH)                                        | BANK OF AMERICA CORPORATION

(BHC - UNITED STATES)             | - - - - - | 0                
|KOREA JACKSON HEIGHTS REP OFF  | JACKSON HEIGHTS, NY | KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                                         | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                | - - H - - | 0                
|KREDIETBANK LUXEMBO NY REP OFF | NEW YORK, NY        | KREDIETBANK SA LUXEMBOURGEOISE

(FBK - LUXEMBOURG)                                | N/A                                                              | - - - - - | 0                
|LONG TERM CR BK DALLAS REP OFF | DALLAS, TX          | LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)                       | N/A                                                              | - - - - - | 0                
|LONG TERM CR BK JAPAN CHGO REP | CHICAGO, IL         | LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)                       | N/A                                                              | - - - - - | 0                
|LONG TERM CR BK JERSE REP OFF  | JERSEY CITY, NJ     | LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)                       | N/A                                                              | - - - - - | 0                
|LONG TERM CR BK OF JAPAN ATL R | ATLANTA, GA         | LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)                       | N/A                                                              | - - - - - | 0                
|M M WARBURG & CO NY REP OFF    | NEW YORK, NY        | M M WARBURG & CO

(FBK - GERMANY)                                                 | N/A                                                              | - - - - - | 0                
|MERRILL LYNCH B&TC CAYMAN MIAM | MIAMI, FL           | MERRILL LYNCH B&TC CAYMAN

(FBK - CAYMAN ISLANDS)                                 | N/A                                                              | - - - - - | 0                
|MERRILL LYNCH B&TC CAYMAN MIAM | MIAMI, FL           | MERRILL LYNCH B&TC CAYMAN

(FBK - CAYMAN ISLANDS)                                 | N/A                                                              | - - - - - | 0                
|MERRILL LYNCH INTL NY REP OFF  | NEW YORK, NY        | MERRILL LYNCH INTL BK

(FBK - UNITED KINGDOM)                                     | N/A                                                              | - - - - - | 0                
|METALLBANK GMBH NY REP OFF     | NEW YORK, NY        | METALLBANK GMBH

(FBK - GERMANY)                                                  | N/A                                                              | - - - - - | 0                
|MICHINOKU BK NY REP OFF        | NEW YORK, NY        | MICHINOKU BK

(FBK - JAPAN)                                                       | N/A                                                              | - - - - - | 0                
|NA BK OF CANADA BOSTON REP OFF | BOSTON, MA          | NATIONAL BANK OF CANADA

(FBH - CANADA)                                           | N/A                                                              | - - - - - | 0                
|NAT BK CANADA CINCI REP OFF    | CINCINNATI, OH      | NATIONAL BANK OF CANADA

(FBH - CANADA)                                           | N/A                                                              | - - - - - | 0                
|NAT BK CANADA CLEV REP OFF     | CLEVELAND, OH       | NATIONAL BANK OF CANADA

(FBH - CANADA)                                           | N/A                                                              | - - - - - | 0                
|NAT BK CANADA PITT REP OFF     | PITTSBURGH, PA      | NATIONAL BANK OF CANADA

(FBH - CANADA)                                           | N/A                                                              | - - - - - | 0                
|NATEXIS BANQUE HOUSTON REP OFF | HOUSTON, TX         | NATEXIS BANQUE

(FBO - FRANCE)                                                    | CAISSE CENTRALE DES BANQUES POPULAIRES

(FBO - FRANCE)         | - - - - - | 0                
|NATEXIS BANQUE LA REP OFF      | LOS ANGELES, CA     | NATEXIS BANQUE

(FBO - FRANCE)                                                    | CAISSE CENTRALE DES BANQUES POPULAIRES

(FBO - FRANCE)         | - - - - - | 0                
|NATIONAL BK CAN SOMER REP OFF  | SOMERVILLE, NJ      | NATIONAL BANK OF CANADA

(FBH - CANADA)                                           | N/A                                                              | - - - - - | 0                
|NATIONAL BK CANADA BAL REP OFF | BALTIMORE, MD       | NATIONAL BANK OF CANADA

(FBH - CANADA)                                           | N/A                                                              | - - - - - | 0                
|NATIONAL BK CANADA CHR REP OFF | CHARLOTTE, NC       | NATIONAL BANK OF CANADA

(FBH - CANADA)                                           | N/A                                                              | - - - - - | 0                
|NATIONAL BK CANADA DAL REP OFF | DALLAS, TX          | NATIONAL BANK OF CANADA

(FBH - CANADA)                                           | N/A                                                              | - - - - - | 0                
|NATIONAL BK CANADA DENVER REP  | DENVER, CO          | NATIONAL BANK OF CANADA

(FBH - CANADA)                                           | N/A                                                              | - - - - - | 0                
|NATIONAL BK CANADA NO REP OFF  | NEW ORLEANS, LA     | NATIONAL BANK OF CANADA

(FBH - CANADA)                                           | N/A                                                              | - - - - - | 0                
|NATIONAL BK CANADA RIC REP OFF | RICHMOND, VA        | NATIONAL BANK OF CANADA

(FBH - CANADA)                                           | N/A                                                              | - - - - - | 0                
|NATIONAL BK CANADA SEA REP OFF | SEATTLE, WA         | NATIONAL BANK OF CANADA

(FBH - CANADA)                                           | N/A                                                              | - - - - - | 0                
|NATIONAL BK OF CAN BU REP OFF  | BUFFALO, NY         | NATIONAL BANK OF CANADA

(FBH - CANADA)                                           | N/A                                                              | - - H - - | 0                
|NATIONAL BK OF CAN MEM REP OFF | MEMPHIS, TN         | NATIONAL BANK OF CANADA

(FBH - CANADA)                                           | N/A                                                              | - - - - - | 0                
|NATIONAL BK OF CAN STL REP OFF | SAINT LOUIS, MO     | NATIONAL BANK OF CANADA

(FBH - CANADA)                                           | N/A                                                              | - - - - - | 0                
|NATIONAL BK OF CANADA BOCA RAT | BOCA RATON, FL      | NATIONAL BANK OF CANADA

(FBH - CANADA)                                           | N/A                                                              | - - - - - | 0                
|NATIONAL BK SOUTHFIELD REP OFF | SOUTHFIELD, MI      | NATIONAL BANK OF CANADA

(FBH - CANADA)                                           | N/A                                                              | - - - - - | 0                
|NATIONAL WESTMI BK HOU REP OFF | HOUSTON, TX         | NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                             | N/A                                                              | - - - - - | 0                
|NATIONAL WESTMINSTER BK BH REP | BEVERLY HILLS, CA   | NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                             | N/A                                                              | - - - - - | 0                
|NEDBANK NY REP OFF             | NEW YORK, NY        | NEDCOR BK

(FBK - SOUTH AFRICA)                                                   | N/A                                                              | - - - - - | 0                
|NORDBANKEN NY REP OFF          | NEW YORK, NY        | NORDBANKEN

(FBK - SWEDEN)                                                        | N/A                                                              | - - - - - | 0                
|NOVA LJUBLJANSKA NY REP OFF    | NEW YORK, NY        | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA

(FBH - SLOVENIA)                          | N/A                                                              | - - H - - | 0                
|PARIBAS ATLANTA REP OFF        | ATLANTA, GA         | PARIBAS

(FBO - FRANCE)                                                           | N/A                                                              | - - - - - | 0                
|PARIBAS DALLAS REP OFFICE      | DALLAS, TX          | PARIBAS

(FBO - FRANCE)                                                           | N/A                                                              | - - - - - | 0                
|PARIBAS SF REP OFF             | SAN FRANCISCO, CA   | PARIBAS

(FBO - FRANCE)                                                           | N/A                                                              | - - - - - | 0                
|PRIVATE B&TC NY REP OFF        | NEW YORK, NY        | PRIVATE B&TC

(FBK - UNITED KINGDOM)                                              | N/A                                                              | - - - - - | 0                
|PT BK CENTRAL ASIA NY REP OFF  | NEW YORK, NY        | P.T. BANK CENTRAL ASIA

(FBO - INDONESIA)                                         | N/A                                                              | - - H - - | 0                
|PUSAN BK NY REP OFF            | NEW YORK, NY        | PUSAN BK

(FBK - KOREA, REPUBLIC OF (SOUTH))                                      | N/A                                                              | - - - - - | 0                
|RABOBANK NEDERLAND ATL REP OFF | ATLANTA, GA         | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | N/A                                                              | - - - - - | 0                
|RABOBANK NEDERLAND CHICAGO REP | CHICAGO, IL         | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | N/A                                                              | - - - - - | 0                
|RABOBANK NEDERLAND SF REP OFF  | SAN FRANCISCO, CA   | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | N/A                                                              | - - - - - | 0                
|RABOBANK NEDERLAND WA REP OFF  | WASHINGTON, DC      | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | N/A                                                              | - - - - - | 0                
|RAIFFEISEN ZENTRALB NY REP OFF | NEW YORK, NY        | RAIFFEISEN ZENTRALBANK OSTERRE

(FBK - AUSTRIA)                                   | N/A                                                              | - - - - - | 0                
|ROLO BANCA 1473 SPA NY REP OFF | NEW YORK, NY        | ROLO BANCA 1473 SPA

(FBK - ITALY)                                                | N/A                                                              | - - - - - | 0                
|ROYAL BK CANADA HOUS REP OFF   | HOUSTON, TX         | ROYAL BANK OF CANADA

(FBO - CANADA)                                              | N/A                                                              | - - - - - | 0                
|ROYAL BK OF CANADA SUISSE MIAM | MIAMI, FL           | ROYAL BK OF CANADA SUISSE

(FBK - SWITZERLAND)                                    | N/A                                                              | - - - - - | 0                
|SAKURA BK NY REP OFF AMER DEPT | NEW YORK, NY        | SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                                          | N/A                                                              | - - - - - | 0                
|SANPAOLO IMI SPA LA REP OFF    | LOS ANGELES, CA     | SANPAOLO IMI S.P.A.

(FBO - ITALY)                                                | N/A                                                              | - - - - - | 0                
|SANWA BK HOUSTON REP OFF       | HOUSTON, TX         | SANWA BANK LIMITED, THE

(FBH - JAPAN)                                            | N/A                                                              | - - - - - | 0                
|SOCIETE GENERALE ATLANTA REP O | ATLANTA, GA         | SOCIETE GENERALE

(FBO - FRANCE)                                                  | N/A                                                              | - - - - - | 0                
|SOCIETE GENERALE HOUS REP OFF  | HOUSTON, TX         | SOCIETE GENERALE

(FBO - FRANCE)                                                  | N/A                                                              | - - - - - | 0                
|SOCIETE GENERALE SF REP OFF    | SAN FRANCISCO, CA   | SOCIETE GENERALE

(FBO - FRANCE)                                                  | N/A                                                              | - - - - - | 0                
|STANDARD BK SOUTH A NY REP OFF | NEW YORK, NY        | STANDARD BK OF SOUTH AFRICA

(FBK - SOUTH AFRICA)                                 | N/A                                                              | - - - - - | 0                
|STATE BK OF INDIA WA REP OFF   | WASHINGTON, DC      | STATE BANK OF INDIA

(FBH - INDIA)                                                | N/A                                                              | - - - - - | 0                
|SUMITOMO BK SEATTLE REP OFF    | SEATTLE, WA         | SUMITOMO BANK, LIMITED, THE

(FBO - JAPAN)                                        | N/A                                                              | - - - - - | 0                
|SUMITOMO TR & BKG CHGO REP OFF | CHICAGO, IL         | SUMITOMO TRUST & BANKING CO., LTD., THE

(FBH - JAPAN)                            | N/A                                                              | - - - - - | 0                
|SUMITOMO TR & BKG LA REP OFF   | LOS ANGELES, CA     | SUMITOMO TRUST & BANKING CO., LTD., THE

(FBH - JAPAN)                            | N/A                                                              | - - - - - | 0                
|TOKAI BK KENTUCKY REP OFF      | FLORENCE, KY        | TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                                           | N/A                                                              | - - - - - | 0                
|TOKAI BK STATEN ISLAND REP OFF | STATEN ISLAND, NY   | TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                                           | N/A                                                              | - - - - - | 0                
|TORONTO DOMINION BK NY REP OFF | NEW YORK, NY        | TORONTO-DOMINION BANK, THE

(FBH - CANADA)                                        | N/A                                                              | - - H - - | 0                
|TRANS-ARABIAN INV NY REP OFF   | NEW YORK, NY        | TRANS-ARABIAN INVESTMENT BK

(FBK - BAHRAIN)                                      | N/A                                                              | - - - - - | 0                
|UBS AG HOUSTON REP OFF         | HOUSTON, TX         | UBS AG

(FBO - SWITZERLAND)                                                       | N/A                                                              | - - - - - | 0                
|UBS AG PARK AVENUE REP OFF     | NEW YORK, NY        | UBS AG

(FBO - SWITZERLAND)                                                       | N/A                                                              | - - - - - | 0                
|ULSTER INV BK NY REP OFF       | NEW YORK, NY        | ULSTER INVESTMENT BK

(FBK - IRELAND)                                             | N/A                                                              | - - - - - | 0                
|UNIBANCO-UNIAO BANC NY REP OFF | NEW YORK, NY        | UNIBANCO-UNIAO DE BANCOS BRASI

(FBK - BRAZIL)                                    | N/A                                                              | - - - - - | 0                
|UNIBANCO-UNIAO DE BANCOS BRASI | MIAMI, FL           | UNIBANCO-UNIAO DE BANCOS BRASI

(FBK - BRAZIL)                                    | N/A                                                              | - - - - - | 0                
|UNICREDITO ITALIANO CHGO REP   | CHICAGO, IL         | UNICREDITO ITALIANO S.P.A.

(FBO - ITALY)                                         | N/A                                                              | - - - - - | 0                
|UNICREDITO ITALIANO LA REP OFF | LOS ANGELES, CA     | UNICREDITO ITALIANO S.P.A.

(FBO - ITALY)                                         | N/A                                                              | - - - - - | 0                
|UNION BANCAIRE PRIV NY REP OFF | NEW YORK, NY        | UNION BANCAIRE PRIVEE

(FBK - SWITZERLAND)                                        | N/A                                                              | - - - - - | 0                
|WESTDEUTSCHE IMMOBI NY REP OFF | NEW YORK, NY        | WESTDEUTSCHE IMMOBILIENBANK

(FBK - GERMANY)                                      | WESTDEUTSCHE LANDESBANK GIROZE

(FBO - GERMANY)                | - - - - - | 0                
|WESTDEUTSCHE IMMOBI NY REP OFF | NEW YORK, NY        | WESTDEUTSCHE IMMOBILIENBANK

(FBK - GERMANY)                                      | LANDESBANK RHEINLAND-PFALZ

(FBK - GERMANY)                    | - - - - - | 0                
|WESTDEUTSCHE LAND CHICAGO REP  | CHICAGO, IL         | WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                             | N/A                                                              | - - - - - | 0                
|WESTDEUTSCHE LANDES LA REP OFF | LOS ANGELES, CA     | WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                             | N/A                                                              | - - - - - | 0                
|YAPI VE KREDI BANKA NY REP OFF | NEW YORK, NY        | YAPI VE KREDI BANKASI AS

(FBK - TURKEY)                                          | N/A                                                              | - - - - - | 0                
|YASUDA TR & BKG CO NY REP      | NEW YORK, NY        | YASUDA TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN)                     | FUJI BANK, LIMITED, THE

(FBH - JAPAN)                         | - - H - - | 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
|------------------------ | ------------------- | ------------------------------------------------------------- | ------------------------------------------------------------ | --------- | -----------------
|ALLFIRST BK              | BALTIMORE, MD       | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                 | N/A                                                          | - - H - - | 16,414           
|BANKERS TC               | NEW YORK, NY        | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY)           | N/A                                                          | - - H - X | 75,518           
|BPD INTL BK              | NEW YORK, NY        | GRUPO FINANCIERO POPULAR, S. A.

(FBH - DOMINICAN REPUBLIC) | N/A                                                          | - - H - X | 198              
|EUROPEAN AMER BK         | NEW YORK, NY        | ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                     | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - X | 14,727           
|HARRIS BK ST CHARLES     | SAINT CHARLES, IL   | BANK OF MONTREAL

(FBH - CANADA)                            | N/A                                                          | - - H - - | 366              
|HARRIS T&SB              | CHICAGO, IL         | BANK OF MONTREAL

(FBH - CANADA)                            | N/A                                                          | - - H - - | 18,755           
|HARRIS TR BK OF ARIZONA  | SCOTTSDALE, AZ      | BANK OF MONTREAL

(FBH - CANADA)                            | N/A                                                          | - - - - - | 189              
|HARRIS TR/BK OF MONTREAL | WEST PALM BEACH, FL | BANK OF MONTREAL

(FBH - CANADA)                            | N/A                                                          | - - - - - | 48               
|HSBC BK USA              | BUFFALO, NY         | HSBC HOLDINGS B.V.

(FBH - NETHERLANDS)                     | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                  | - - H - X | 34,091           
|IBJ WHITEHALL B & TC     | NEW YORK, NY        | INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)       | N/A                                                          | - - H - X | 2,596            
|STATE MEMBER BANK TOTAL  | 162,902            

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
|---------------------------- | -------------------- | --------------------------------------------------------------- | ---------------------------------------------------------------- | --------- | -----------------
|ASAHI BK OF CA               | LOS ANGELES, CA      | ASAHI BANK, LTD., THE

(FBH - JAPAN)                          | N/A                                                              | - - H - - | 116              
|ATLANTIC BK OF NY            | NEW YORK, NY         | NATIONAL BANK OF GREECE S.A.

(FBH - GREECE)                  | N/A                                                              | - - H - X | 1,733            
|BANK LEUMI USA               | NEW YORK, NY         | BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)                     | N/A                                                              | - - - - X | 3,127            
|BANK OF THE WEST             | SAN FRANCISCO, CA    | BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                     | N/A                                                              | - - H - - | 8,206            
|BANK OF TOKYO-MITSUBISHI TC  | NEW YORK, NY         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | N/A                                                              | - - - - X | 4,412            
|BANKERS TR DE                | WILMINGTON, DE       | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY)             | N/A                                                              | - - - - - | 1,328            
|BCH USA                      | NEW YORK, NY         | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FBH - SPAIN)          | N/A                                                              | - - - - X | 250              
|CALIFORNIA CHOHUNG BK        | LOS ANGELES, CA      | CHOHUNG BANK

(FBH - KOREA, SOUTH)                            | N/A                                                              | - - - - - | 90               
|CALIFORNIA CMRC BK           | CENTURY CITY, CA     | BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO)                | GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.

(FBH - MEXICO) | - - H - X | 1,692            
|CALIFORNIA KOREA BK          | LOS ANGELES, CA      | KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                     | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                | - - - - - | 548              
|CENTURY BK                   | BEVERLY HILLS, CA    | PHILIPPINE NATIONAL BANK

(FBH - PHILIPPINES)                 | N/A                                                              | - - H - - | 161              
|CHO HUNG BK OF NY            | NEW YORK, NY         | CHOHUNG BANK

(FBH - KOREA, SOUTH)                            | N/A                                                              | - - H - X | 131              
|CITIZENS BK RI               | PROVIDENCE, RI       | RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)   | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM)  | - - H - - | 6,531            
|DAI-ICHI KANGYO BK OF CA     | LOS ANGELES, CA      | DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | N/A                                                              | - - H - X | 751              
|FCB TAIWAN CA BK             | ALHAMBRA, CA         | FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)               | N/A                                                              | - - H - - | 108              
|FIRST HAWAIIAN BK            | HONOLULU, HI         | BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                     | N/A                                                              | - - - - X | 7,098            
|FUJI B&TC                    | NEW YORK, NY         | FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | N/A                                                              | - - H - X | 676              
|HANVIT AMER BK               | NEW YORK, NY         | HANVIT BANK

(FBH - KOREA, SOUTH)                             | N/A                                                              | - - H - - | 212              
|HARRIS BK ARGO               | SUMMIT, IL           | BANK OF MONTREAL

(FBH - CANADA)                              | N/A                                                              | - - H - - | 266              
|HARRIS BK ARLINGTON-MEADOWS  | ROLLING MEADOWS, IL  | BANK OF MONTREAL

(FBH - CANADA)                              | N/A                                                              | - - H - - | 222              
|HARRIS BK BARTLETT           | BARTLETT, IL         | BANK OF MONTREAL

(FBH - CANADA)                              | N/A                                                              | - - H - - | 192              
|HARRIS BK CARY GROVE         | CARY, IL             | BANK OF MONTREAL

(FBH - CANADA)                              | N/A                                                              | - - H - - | 142              
|HARRIS BK FRANKFORT          | FRANKFORT, IL        | BANK OF MONTREAL

(FBH - CANADA)                              | N/A                                                              | - - H - - | 189              
|HARRIS BK HOFFMAN SCHAUMBURG | SCHAUMBURG, IL       | BANK OF MONTREAL

(FBH - CANADA)                              | N/A                                                              | - - H - - | 105              
|HARRIS BK HUNTLEY            | HUNTLEY, IL          | BANK OF MONTREAL

(FBH - CANADA)                              | N/A                                                              | - - H - - | 71               
|HARRIS BK LIBERTYVILLE       | LIBERTYVILLE, IL     | BANK OF MONTREAL

(FBH - CANADA)                              | N/A                                                              | - - H - - | 250              
|HARRIS BK MARENGO            | MARENGO, IL          | BANK OF MONTREAL

(FBH - CANADA)                              | N/A                                                              | - - H - - | 97               
|HARRIS BK NAPERVILLE         | NAPERVILLE, IL       | BANK OF MONTREAL

(FBH - CANADA)                              | N/A                                                              | - - H - - | 658              
|HARRIS BK OAKBROOK TERRACE   | OAKBROOK TERRACE, IL | BANK OF MONTREAL

(FBH - CANADA)                              | N/A                                                              | - - H - - | 124              
|HARRIS BK ROSELLE            | ROSELLE, IL          | BANK OF MONTREAL

(FBH - CANADA)                              | N/A                                                              | - - H - - | 408              
|HARRIS BK WESTCHESTER        | WESTCHESTER, IL      | BANK OF MONTREAL

(FBH - CANADA)                              | N/A                                                              | - - H - - | 147              
|HARRIS BK WOODSTOCK          | WOODSTOCK, IL        | BANK OF MONTREAL

(FBH - CANADA)                              | N/A                                                              | - - H - - | 235              
|INDUSTRIAL BK OF JAPAN TC    | NEW YORK, NY         | INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | N/A                                                              | - - H - X | 3,527            
|INTERNATIONAL BK OF CA       | LOS ANGELES, CA      | METROPOLITAN BANK AND TRUST COMPANY

(FBH - PHILIPPINES)      | PHILIPPINE SECURITIES CORPORATION

(FBH - PHILIPPINES)         | - - - - - | 133              
|ISRAEL DISCOUNT BK OF NY     | NEW YORK, NY         | ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL)                  | N/A                                                              | - - H - X | 4,403            
|KOREA FIRST BK OF NY         | NEW YORK, NY         | KOREA FIRST BANK

(FBH - KOREA, SOUTH)                        | N/A                                                              | - - H - - | 124              
|LBS BK NY                    | NEW YORK, NY         | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA

(FBH - SLOVENIA)      | N/A                                                              | - - H - X | 305              
|LTCB TC                      | NEW YORK, NY         | LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)   | N/A                                                              | - - H - X | 293              
|MANUFACTURERS BK             | LOS ANGELES, CA      | SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | N/A                                                              | - - H - - | 1,076            
|MITSUBISHI TR & BKG CORP USA | NEW YORK, NY         | MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN)  | N/A                                                              | - - H - X | 360              
|MITSUI TR BK USA             | NEW YORK, NY         | MITSUI TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN) | N/A                                                              | - - H - - | 95               
|OCEANIC BK                   | SAN FRANCISCO, CA    | ALLIED BANKING CORPORATION

(FBH - PHILIPPINES)               | N/A                                                              | - - H - X | 100              
|SANWA BK CA                  | SAN FRANCISCO, CA    | SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | N/A                                                              | - - H - X | 8,586            
|STATE BK OF INDIA CA         | LOS ANGELES, CA      | STATE BANK OF INDIA

(FBH - INDIA)                            | N/A                                                              | - - - - - | 63               
|SUBURBAN BK BARRINGTON       | BARRINGTON, IL       | BANK OF MONTREAL

(FBH - CANADA)                              | N/A                                                              | - - H - - | 254              
|SUMITOMO TR & BKG CO USA     | NEW YORK, NY         | SUMITOMO TRUST & BANKING CO., LTD., THE

(FBH - JAPAN)        | N/A                                                              | - - H - X | 285              
|TOKAI BK OF CA               | LOS ANGELES, CA      | TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | N/A                                                              | - - H - - | 1,797            
|TOYO TC OF NY                | NEW YORK, NY         | TOYO TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN)   | SANWA BANK LIMITED, THE

(FBH - JAPAN)                         | - - H - - | 111              
|YASUDA B&TC USA              | NEW YORK, NY         | YASUDA TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN) | FUJI BANK, LIMITED, THE

(FBH - JAPAN)                         | - - H - X | 114              
|STATE NON-MEMBER BANK TOTAL  | 61,902              

U.S. OFFICE TYPE: STATE SAVINGS BANK

|U.S. OFFICENAME          | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                              | TOP-TIER PARENT(TYPE AND COUNTRY)                               | CODES     | U.S. OFFICEASSETS
|------------------------ | ------------------- | ------------------------------------------------------------- | --------------------------------------------------------------- | --------- | -----------------
|CITIZENS BK NH           | MANCHESTER, NH      | RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM) | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 4,898            
|CITIZENS BK OF CT        | NEW LONDON, CT      | RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM) | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 2,007            
|CITIZENS BK OF MA        | BOSTON, MA          | RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM) | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 6,188            
|STATE SAVINGS BANK TOTAL | 13,093             

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 | 24               
|AL-BANK AL-SAUDI AL-ALAM NY BR | NEW YORK, NY        | AL-BANK AL-SAUDI AL-ALAMI LIMITED

(FBO - UNITED KINGDOM)                            | GULF INVESTMENT CORPORATION G.S.C.

(FBO - KUWAIT)                                       | - - H - X | 3                
|ARAB BKG CORP NY BR            | NEW YORK, NY        | ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN)                                   | N/A                                                                                        | - - H - X | 513              
|AUSTRALIA & NEW ZEALAND NY BR  | NEW YORK, NY        | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

(FBO - AUSTRALIA)                   | N/A                                                                                        | - - H - X | 1,998            
|BANCA CASSA DI RISPARMIO NY BR | NEW YORK, NY        | BANCA CASSA DI RISPARMIO DI TORINO S.P.A.

(FBO - ITALY)                             | UNICREDITO ITALIANO S.P.A.

(FBO - ITALY)                                                | - - H - X | 428              
|BANCA POPOLARE DI MILANO NY BR | NEW YORK, NY        | BANCA POPOLARE DI MILANO

(FBO - ITALY)                                              | N/A                                                                                        | - - H - X | 2,108            
|BANCO BANDEIRANTES NY BR       | NEW YORK, NY        | BANCO BANDEIRANTES S.A.

(FBO - BRAZIL)                                              | CAIXA GERAL DE DEPOSITOS, S.A.

(FBO - PORTUGAL)                                         | - - H - - | 5                
|BANCO BRADESCO SA NY BR        | NEW YORK, NY        | BANCO BRADESCO S.A.

(FBO - BRAZIL)                                                  | FUNDACAO BRADESCO

(FBO - BRAZIL)                                                        | - - H - X | 248              
|BANCO DE CHILE NY BR           | NEW YORK, NY        | BANCO DE CHILE

(FBO - CHILE)                                                        | SOCIEDAD MATRIZ DEL BANCO DE CHILE S.A.

(FBO - CHILE)                                   | - - H - X | 793              
|BANCO DE CREDITO DEL NY BR     | NEW YORK, NY        | BANCO DE CREDITO DEL PERU

(FBO - PERU)                                              | CREDICORP LTD.

(FBO - BERMUDA)                                                          | - - - L X | 39               
|BANCO DO ESTADO PARANA NY BR   | NEW YORK, NY        | BANCO DO ESTADO DO PARANA S.A.

(FBO - BRAZIL)                                       | N/A                                                                                        | - - H - - | 5                
|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 - - | 7                
|BANCO ECONOMICO SA NY BR       | NEW YORK, NY        | BANCO ECONOMICO S.A.

(FBO - BRAZIL)                                                 | N/A                                                                                        | - - H - X | 6                
|BANCO GALICIA Y BUENOS NY BR   | NEW YORK, NY        | BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA

(FBO - ARGENTINA)                  | N/A                                                                                        | - - H - - | 508              
|BANCO REAL SA WASHINGTON BR    | WASHINGTON, DC      | BANCO REAL S.A.

(FBO - BRAZIL)                                                      | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS)                               | - - - L X | 31               
|BANCO REPUBLICA ORIENTAL NY BR | NEW YORK, NY        | BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY

(FBO - URUGUAY)                          | N/A                                                                                        | - - H - X | 614              
|BANGKOK BK PUBLIC CO NY BR     | NEW YORK, NY        | BANGKOK BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)                                | N/A                                                                                        | - G - L X | 194              
|BANK AUSTRIA AG GREENWICH BR   | GREENWICH, CT       | BANK AUSTRIA AKTIENGESELLSCHAFT

(FBO - AUSTRIA)                                     | ANTEILSVERWALTUNG-ZENTRALSPARKASSE

(FBO - AUSTRIA)                                      | - - - - X | 4,345            
|BANK AUSTRIA AG NY BR          | NEW YORK, NY        | BANK AUSTRIA AKTIENGESELLSCHAFT

(FBO - AUSTRIA)                                     | ANTEILSVERWALTUNG-ZENTRALSPARKASSE

(FBO - AUSTRIA)                                      | - - H - X | 121              
|BANK JULIUS BAER & CO NY BR    | NEW YORK, NY        | BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)                                     | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)                                            | - - H - X | 1,024            
|BANK OF CHINA LA BR            | LOS ANGELES, CA     | BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                                    | N/A                                                                                        | - - - L X | 143              
|BANK OF CMNTNS NY BR           | NEW YORK, NY        | BANK OF COMMUNICATIONS

(FBO - CHINA, PEOPLES REPUBLIC OF)                           | N/A                                                                                        | - - H - X | 154              
|BANK OF EAST ASIA LA BR        | LOS ANGELES, CA     | BANK OF EAST ASIA, LIMITED, THE

(FBO - HONG KONG)                                   | N/A                                                                                        | - - - L - | 79               
|BANK OF EAST ASIA MIDTOWN BR   | NEW YORK, NY        | BANK OF EAST ASIA, LIMITED, THE

(FBO - HONG KONG)                                   | N/A                                                                                        | - - H - X | 51               
|BANK POLSKA KASA OPIEKI NY BR  | NEW YORK, NY        | BANK POLSKA KASA OPIEKI S.A.

(FBO - POLAND)                                         | N/A                                                                                        | - - H - - | 484              
|BAYERISCHE LANDESBANK NY BR    | NEW YORK, NY        | BAYERISCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                                  | SPARKASSENVERBAND BAYERN

(FBO - GERMANY)                                                | - - H - X | 22,693           
|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 - | 206              
|COMMERCIAL BK OF KUWAIT NY BR  | NEW YORK, NY        | COMMERCIAL BANK OF KUWAIT S.A.K., THE

(FBO - KUWAIT)                                | N/A                                                                                        | - - H - X | 32               
|COMMONWEALTH BK OF AUS NY BR   | NEW YORK, NY        | COMMONWEALTH BANK OF AUSTRALIA

(FBO - AUSTRALIA)                                    | N/A                                                                                        | - - H - X | 153              
|CORP BANCA CA NY BR            | NEW YORK, NY        | CORP BANCA C.A.

(FBO - VENEZUELA)                                                   | MACRO INVERSIONES S.A.

(FBO - CHILE)                                                    | - - H - X | 199              
|DOHA BK NY BR                  | NEW YORK, NY        | DOHA BANK LIMITED

(FBO - QATAR)                                                     | N/A                                                                                        | - - H - X | 54               
|ERSTE BK OESTERREICHISCH NY BR | NEW YORK, NY        | ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

(FBO - AUSTRIA)                      | DIE ERSTE OESTERREICHISCHE SPAR-CASSE ANTEILSVERWALTUNGSSPAR

(FBO - AUSTRIA)            | - - H - X | 3,444            
|FARMERS BK CHINA SEATTLE BR    | SEATTLE, WA         | FARMERS BANK OF CHINA, THE

(FBO - TAIWAN)                                           | N/A                                                                                        | - - - L X | 141              
|GOVERNOR&CO BK SCOTLAND NY BR  | NEW YORK, NY        | GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM)            | N/A                                                                                        | - - H - - | 1,787            
|GULF INTL BK NY BR             | NEW YORK, NY        | GULF INTERNATIONAL BANK B.S.C.

(FBO - BAHRAIN)                                      | GULF INVESTMENT CORPORATION G.S.C.

(FBO - KUWAIT)                                       | - - H - X | 257              
|INTERNATIONAL CMRL BK CH LA BR | LOS ANGELES, CA     | INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBO - TAIWAN)                          | N/A                                                                                        | - - - L X | 328              
|KORAM BK LA BR                 | LOS ANGELES, CA     | KORAM BANK CO., LTD.

(FBO - KOREA, SOUTH)                                           | BANK OF AMERICA CORPORATION

(BHC - UNITED STATES)                                       | - - H - X | 140              
|KRUNG THAI BK PUBLIC CO NY BR  | NEW YORK, NY        | KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)                             | N/A                                                                                        | - - H - X | 59               
|NANYANG CMRL BK SF BR          | SAN FRANCISCO, CA   | NANYANG COMMERCIAL BANK, LIMITED

(FBO - HONG KONG)                                  | BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                                        | - - H L - | 58               
|NATIONAL AUSTRALIA BK NY BR    | NEW YORK, NY        | NATIONAL AUSTRALIA BANK LIMITED

(FBH - AUSTRALIA)                                   | N/A                                                                                        | - - H - X | 3,885            
|NATIONAL BK KUWAIT SAK NY BR   | NEW YORK, NY        | NATIONAL BANK OF KUWAIT SAK

(FBO - KUWAIT)                                          | N/A                                                                                        | - - H - X | 313              
|NATIONAL BK OF PAKISTAN WA BR  | WASHINGTON, DC      | NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN)                                          | N/A                                                                                        | - - - L X | 32               
|ROYAL BK OF CANADA LIB PL BR   | NEW YORK, NY        | ROYAL BANK OF CANADA

(FBO - CANADA)                                                 | N/A                                                                                        | - - H - - | 0                
|ROYAL BK OF CANADA NY BR       | NEW YORK, NY        | ROYAL BANK OF CANADA

(FBO - CANADA)                                                 | N/A                                                                                        | - - H - X | 11,677           
|SANPAOLO IMI SPA NY BR         | NEW YORK, NY        | SANPAOLO IMI S.P.A.

(FBO - ITALY)                                                   | N/A                                                                                        | - - H - X | 1,987            
|SHANGHAI CMRL BK NY BR         | NEW YORK, NY        | SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG)                                  | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                            | - - - L - | 153              
|SIAM CMRL BK PUBLIC CO LA BR   | LOS ANGELES, CA     | SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)                        | N/A                                                                                        | - - H L X | 65               
|THAI FARMERS BK PUBLIC NY BR   | NEW YORK, NY        | THAI FARMERS BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)                           | N/A                                                                                        | - - H - X | 78               
|UBS AG LA BR                   | LOS ANGELES, CA     | UBS AG

(FBO - SWITZERLAND)                                                          | N/A                                                                                        | - G - L X | 5                
|UBS AG SF BR                   | SAN FRANCISCO, CA   | UBS AG

(FBO - SWITZERLAND)                                                          | N/A                                                                                        | - - - - X | 7                
|UNITED BK AFRICA NY BR         | NEW YORK, NY        | UNITED BANK FOR AFRICA PLC

(FBO - NIGERIA)                                          | N/A                                                                                        | - - H - X | 228              
|UNITED BK OF KUWAIT NY BR      | NEW YORK, NY        | UNITED BANK OF KUWAIT PLC, THE

(FBO - UNITED KINGDOM)                               | N/A                                                                                        | - - H - X | 63               
|WESTPAC BKG CORP NY BR         | NEW YORK, NY        | WESTPAC BANKING CORPORATION

(FBO - AUSTRALIA)                                       | N/A                                                                                        | - - H - - | 3,062            
|WING LUNG BK LA BR             | LOS ANGELES, CA     | WING LUNG BANK LIMITED

(FBO - HONG KONG)                                            | WU YEE SUN COMPANY LIMITED

(FBO - HONG KONG)                                            | - - H L - | 48               
|UNINSURED FEDERAL BRANCH TOTAL | 65,079             

U.S. OFFICE TYPE: UNINSURED STATE AGENCY

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                                                    | TOP-TIER PARENT(TYPE AND COUNTRY)                                                | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | ----------------------------------------------------------------------------------- | -------------------------------------------------------------------------------- | --------- | -----------------
|ABN AMRO BK NV ATLANTA AGY     | ATLANTA, GA         | ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS)                     | - G - - - | 0                
|ABN AMRO BK NV MIAMI AGY       | MIAMI, FL           | ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS)                     | A - - - X | 858              
|ARGENTARIA CAJA POSTAL Y BANCO | MIAMI, FL           | ARGENTARIA, CAJA POSTAL Y BANCO HIPOTECARIO, S.A.

(FBO - SPAIN)                  | N/A                                                                              | A - - - X | 181              
|ASAHI BK LA AGY                | LOS ANGELES, CA     | ASAHI BANK, LTD., THE

(FBH - JAPAN)                                              | N/A                                                                              | - G H - X | 340              
|ATLANTIC SCTY BK MIAMI AGY     | MIAMI, FL           | ATLANTIC SECURITY BANK

(FBO - PANAMA)                                            | CREDICORP LTD.

(FBO - BERMUDA)                                                | A - H - - | 30               
|BANCA CMRL ITALIA LA AGY       | LOS ANGELES, CA     | BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)                                  | N/A                                                                              | - - - - X | 374              
|BANCA DI ROMA SPA SF AGY       | SAN FRANCISCO, CA   | BANCA DI ROMA S.P.A.

(FBO - ITALY)                                               | ENTE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)                                 | - G - - X | 1,101            
|BANCA SERFIN SA NY AGY         | NEW YORK, NY        | BANCA SERFIN, SA

(FBO - MEXICO)                                                  | GRUPO FINANCIERO SERFIN

(FBO - MEXICO)                                        | - - - - X | 60               
|BANCO AGRI CMRL EL SAL SF AGY  | SAN FRANCISCO, CA   | BANCO AGRICOLA COMERCIAL DE EL SALVADOR

(FBO - EL SALVADOR)                      | N/A                                                                              | - - H - - | 1                
|BANCO AGRI EL SAL HUNTINGT AGY | HUNTINGTON PARK, CA | BANCO AGRICOLA COMERCIAL DE EL SALVADOR

(FBO - EL SALVADOR)                      | N/A                                                                              | - - H - - | 0                
|BANCO AGRIC CMRL EL SAL LA AGY | LOS ANGELES, CA     | BANCO AGRICOLA COMERCIAL DE EL SALVADOR

(FBO - EL SALVADOR)                      | N/A                                                                              | - - H - - | 2                
|BANCO ATLANTICO SA MIAMI AGY   | MIAMI, FL           | BANCO ATLANTICO, S.A.

(FBO - SPAIN)                                              | ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN)                             | A - - - X | 339              
|BANCO ATLANTICO SA NY AGY      | NEW YORK, NY        | BANCO ATLANTICO, S.A.

(FBO - SPAIN)                                              | ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN)                             | - G H - X | 726              
|BANCO BILBAO VIZCAYA SA MIAMI  | MIAMI, FL           | BANCO BILBAO VIZCAYA, S.A.

(FBH - SPAIN)                                         | N/A                                                                              | A - - - X | 749              
|BANCO BOLIVIANO AMERICANO SA   | MIAMI, FL           | BANCO BOLIVIANO AMERICANO, S.A.

(FBO - BOLIVIA)                                  | N/A                                                                              | A - H - - | 2                
|BANCO COLPATRIA RED MU MIA AGY | MIAMI, FL           | BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A.

(FBO - COLOMBIA)                   | MERCANTIL COLPATRIA S.A.

(FBO - COLOMBIA)                                     | A - H - - | 12               
|BANCO DE BOGOTA NY AGY         | NEW YORK, NY        | BANCO DE BOGOTA S.A.

(FBO - COLOMBIA)                                            | GRUPO AVAL ACCIONES Y VALORES S.A.

(FBO - COLOMBIA)                           | A G H - X | 75               
|BANCO DE CHILE MIAMI AGY       | MIAMI, FL           | BANCO DE CHILE

(FBO - CHILE)                                                     | SOCIEDAD MATRIZ DEL BANCO DE CHILE S.A.

(FBO - CHILE)                         | A - - - X | 217              
|BANCO DE CREDITO E INV MIA AGY | MIAMI, FL           | BANCO DE CREDITO E INVERSIONES S.A.

(FBO - CHILE)                                | INVERSIONES BAQUIO S.A.

(FBO - CHILE)                                         | A - H - X | 14               
|BANCO DE LA NACION ARG MIA AGY | MIAMI, FL           | BANCO DE LA NACION ARGENTINA

(FBO - ARGENTINA)                                   | N/A                                                                              | A - - - X | 100              
|BANCO DE SABADELL SA MIAMI AGY | MIAMI, FL           | BANCO DE SABADELL, S.A.

(FBO - SPAIN)                                            | N/A                                                                              | A - H - X | 180              
|BANCO DEL PICHINCHA CA MIA AGY | MIAMI, FL           | BANCO DEL PICHINCHA C.A.

(FBO - ECUADOR)                                         | N/A                                                                              | A - H - - | 61               
|BANCO DO BRASIL SA LA AGY      | LOS ANGELES, CA     | BANCO DO BRASIL S.A.

(FBO - BRAZIL)                                              | N/A                                                                              | - G H - X | 1                
|BANCO DO BRASIL SA MIAMI AGY   | MIAMI, FL           | BANCO DO BRASIL S.A.

(FBO - BRAZIL)                                              | N/A                                                                              | A - - - X | 103              
|BANCO DO ESTADO DE SAO MIA AGY | MIAMI, FL           | BANCO DO ESTADO DE SAO PAULO, S.A.

(FBO - BRAZIL)                                | N/A                                                                              | A - - - X | 81               
|BANCO ESTADO SAO PAULO NY AGY  | NEW YORK, NY        | BANCO DO ESTADO DE SAO PAULO, S.A.

(FBO - BRAZIL)                                | N/A                                                                              | A G H - X | 118              
|BANCO IND DE VENEZUELA MIA AGY | MIAMI, FL           | BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO - VENEZUELA)                            | N/A                                                                              | A - - - - | 53               
|BANCO IND DE VENEZUELA NY AGY  | NEW YORK, NY        | BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO - VENEZUELA)                            | N/A                                                                              | - G H - X | 182              
|BANCO INTERNACIONAL DE MIA AGY | MIAMI, FL           | BANCO INTERNACIONAL DE COSTA RICA, S.A.

(FBO - PANAMA)                           | BANCO NACIONAL DE COSTA RICA

(FBO - COSTA RICA)                               | A - H - X | 255              
|BANCO INTERNACIONAL SA NY AGY  | NEW YORK, NY        | BANCO INTERNACIONAL, S.A.

(FBO - MEXICO)                                         | GRUPO FINANCIERO BITAL, S.A. DE C.V.

(FBO - MEXICO)                           | - - H - X | 500              
|BANCO INVERLAT SA NY AGY       | NEW YORK, NY        | BANCO INVERLAT, S.A.

(FBO - MEXICO)                                              | BANK OF NOVA SCOTIA, THE

(FBH - CANADA)                                       | - - H - X | 4                
|BANCO LATINOAMERICANO NY AGY   | NEW YORK, NY        | BANCO LATINOAMERICANO DE EXPORTACIONES, S.A.

(FBO - PANAMA)                      | N/A                                                                              | - - H - X | 258              
|BANCO MERCANT CORAL GABLES AGY | CORAL GABLES, FL    | BANCO MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO - VENEZUELA)                        | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA)                       | A - H - X | 327              
|BANCO MERCANTIL BANCO NY AGY   | NEW YORK, NY        | BANCO MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO - VENEZUELA)                        | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA)                       | - - - - X | 162              
|BANCO NACIONAL MEXICO HOU AGY  | HOUSTON, TX         | BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO)                                    | GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.

(FBH - MEXICO)                 | - - - - - | 176              
|BANCO NACIONAL MEXICO NY AGY   | NEW YORK, NY        | BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO)                                    | GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.

(FBH - MEXICO)                 | - G - - X | 2,140            
|BANCO POPULAR DEL ECUADOR SA   | MIAMI, FL           | BANCO POPULAR DEL ECUADOR S.A.

(FBO - ECUADOR)                                   | CEVAL, INC.

(FBO - CAYMAN ISLANDS)                                            | A - H - X | 34               
|BANCO PORTUGUES DO ATLANTICO   | MIAMI, FL           | BANCO PORTUGUES DO ATLANTICO, S.A.

(FBO - PORTUGAL)                              | BANCO COMERCIAL PORTUGUES, S.A.

(FBO - PORTUGAL)                              | A - - - X | 86               
|BANCO PROVINCIA BUENOS NY AGY  | NEW YORK, NY        | BANCO DE LA PROVINCIA DE BUENOS AIRES

(FBO - ARGENTINA)                          | N/A                                                                              | - - H - X | 279              
|BANCO REAL SA MIAMI AGY        | MIAMI, FL           | BANCO REAL S.A.

(FBO - BRAZIL)                                                   | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS)                     | A G - - X | 5                
|BANCO SANTA CRUZ SA MIAMI AGY  | MIAMI, FL           | BANCO SANTA CRUZ, S.A.

(FBO - BOLIVIA)                                           | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FBH - SPAIN)                           | A - H - X | 133              
|BANCO SANTANDER CENT HISPAN    | MIAMI, FL           | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FBH - SPAIN)                              | N/A                                                                              | A - - - X | 4                
|BANCO SANTANDER CENTRA MIA AGY | MIAMI, FL           | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FBH - SPAIN)                              | N/A                                                                              | A - - - X | 430              
|BANCO STANDARD CHARTER MIA AGY | MIAMI, FL           | BANCO STANDARD CHARTERED

(FBO - PERU)                                            | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                                 | A - H - X | 265              
|BANCO TOTTA & ACORES SA NY AGY | NEW YORK, NY        | BANCO TOTTA & ACORES, S.A.

(FBO - PORTUGAL)                                      | A. CHAMPALIMAUD - SOCIEDADE GESTORA DE PARTICIPACOES SOCIAIS

(FBO - PORTUGAL) | - G H - X | 624              
|BANCO UNION CA MIAMI AGY       | MIAMI, FL           | BANCO UNION, C.A.

(FBO - VENEZUELA)                                              | INVERSIONES PENTAGRAMA, C.A.

(FBO - VENEZUELA)                                | A - - - X | 132              
|BANCO UNION CA NY AGY          | NEW YORK, NY        | BANCO UNION, C.A.

(FBO - VENEZUELA)                                              | INVERSIONES PENTAGRAMA, C.A.

(FBO - VENEZUELA)                                | A - H - X | 84               
|BANCOMER SA LA AGY             | LOS ANGELES, CA     | BANCOMER, S.A.

(FBO - MEXICO)                                                    | GRUPO FINANCIERO BANCOMER, S.A. DE C.V.

(FBO - MEXICO)                        | - - - - X | 538              
|BANCOMER SA NY AGY             | NEW YORK, NY        | BANCOMER, S.A.

(FBO - MEXICO)                                                    | GRUPO FINANCIERO BANCOMER, S.A. DE C.V.

(FBO - MEXICO)                        | - G H - X | 27               
|BANK HAPOALIM BM MIAMI AGY     | MIAMI, FL           | BANK HAPOALIM B.M.

(FBO - ISRAEL)                                                | N/A                                                                              | A G - - X | 337              
|BANK LEUMI LE-ISRAEL BM NY AGY | NEW YORK, NY        | BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)                                         | N/A                                                                              | - G - - - | 87               
|BANK LEUMI LE-ISRAEL MIA AGY   | MIAMI, FL           | BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)                                         | N/A                                                                              | A G - - X | 221              
|BANK OF INDIA SF AGY           | SAN FRANCISCO, CA   | BANK OF INDIA

(FBO - INDIA)                                                      | N/A                                                                              | - G - - - | 47               
|BANK OF MONTREAL-HOUSTON AGY   | HOUSTON, TX         | BANK OF MONTREAL

(FBH - CANADA)                                                  | N/A                                                                              | - - - - - | 0                
|BANK OF NOVA SCOTIA ATL AGY    | ATLANTA, GA         | BANK OF NOVA SCOTIA, THE

(FBH - CANADA)                                          | N/A                                                                              | - G - - - | 4,855            
|BANK OF NOVA SCOTIA NY AGY     | NEW YORK, NY        | BANK OF NOVA SCOTIA, THE

(FBH - CANADA)                                          | N/A                                                                              | A G H - X | 9,052            
|BANK OF NOVA SCOTIA SF AGY     | SAN FRANCISCO, CA   | BANK OF NOVA SCOTIA, THE

(FBH - CANADA)                                          | N/A                                                                              | - G - - - | 1,349            
|BANK OF TAIWAN NY AGY          | NEW YORK, NY        | BANK OF TAIWAN

(FBO - TAIWAN)                                                    | N/A                                                                              | - - - - X | 505              
|BANK OF TOKYO-MITSUBIS ATL AGY | ATLANTA, GA         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | N/A                                                                              | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI CORAL | CORAL GABLES, FL    | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | N/A                                                                              | A - - - - | 285              
|BANK TOKYO-MITSUBISHI HOU AGY  | HOUSTON, TX         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | N/A                                                                              | - - - - - | 820              
|BANQUE NAT DE PARIS HN AGY     | HOUSTON, TX         | BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                                         | N/A                                                                              | - - - - - | 659              
|BANQUE NAT DE PARIS MIAMI AGY  | MIAMI, FL           | BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                                         | N/A                                                                              | A - - - X | 207              
|BANQUE SUDAMERIS MIAMI AGY     | MIAMI, FL           | BANQUE SUDAMERIS S.A.

(FBO - FRANCE)                                             | BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)                               | A - - - X | 597              
|BARCLAYS BK PLC MIAMI AGY      | MIAMI, FL           | BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                         | BARCLAYS PLC

(FBO - UNITED KINGDOM)                                           | A - - - X | 4,695            
|BAYERISCHE HYPO-UND VER LA AG  | LOS ANGELES, CA     | BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)              | N/A                                                                              | - G - - - | 1                
|BBV BANCO GANADERO SA MIAMI AG | MIAMI, FL           | BBV BANCO GANADERO

(FBO - COLOMBIA)                                              | BANCO BILBAO VIZCAYA, S.A.

(FBH - SPAIN)                                      | A - H - X | 7                
|CAJA DE AHORROS DE VAL MIA AGY | MIAMI, FL           | CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA

(FBO - SPAIN)         | N/A                                                                              | A - H - - | 25               
|CANADIAN IMP BK MENLO PK AGY   | MENLO PARK, CA      | CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA)                                | N/A                                                                              | - - - - - | 0                
|CANADIAN IMPERIAL BK LA AGY    | LOS ANGELES, CA     | CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA)                                | N/A                                                                              | - - - - - | 1                
|CANADIAN IMPERIAL BK NY AGY    | NEW YORK, NY        | CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA)                                | N/A                                                                              | A G H - X | 19,038           
|CANADIAN IMPERIAL BK OF CMRC   | ATLANTA, GA         | CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA)                                | N/A                                                                              | - G - - - | 0                
|CHEKIANG FIRST BK SF AGY       | SAN FRANCISCO, CA   | CHEKIANG FIRST BANK, LTD.

(FBO - HONG KONG)                                      | DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)                              | - - H - - | 271              
|CHIAO TUNG BK NY AGY           | NEW YORK, NY        | CHIAO TUNG BANK CO., LTD.

(FBO - TAIWAN)                                         | N/A                                                                              | - - - - X | 453              
|CHUO TR & BKG CO NY AGY        | NEW YORK, NY        | CHUO TRUST AND BANKING COMPANY, LIMITED, THE

(FBO - JAPAN)                       | N/A                                                                              | A G H - X | 6                
|COMMERZBANK AKTIENGESE ATL AGY | ATLANTA, GA         | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                                   | N/A                                                                              | - - - - - | 814              
|CREDIT LOCAL DE FRANCE NY AGY  | NEW YORK, NY        | CREDIT LOCAL DE FRANCE

(FBO - FRANCE)                                            | HOLDING COMMUNAL S.A.

(FBO - BELGIUM)                                         | - - H - - | 1,141            
|CREDIT LYONNAIS ATLANTA AGY    | ATLANTA, GA         | CREDIT LYONNAIS

(FBO - FRANCE)                                                   | N/A                                                                              | - - - - - | 543              
|CREDIT LYONNAIS MIAMI AGY      | MIAMI, FL           | CREDIT LYONNAIS

(FBO - FRANCE)                                                   | N/A                                                                              | A - - - X | 125              
|DAI-ICHI KANGYO BK LA AGY      | LOS ANGELES, CA     | DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)                                 | N/A                                                                              | - - H - X | 1,463            
|DEVELOPMENT BK SINGAPOR LA AGY | LOS ANGELES, CA     | DEVELOPMENT BANK OF SINGAPORE LIMITED, THE

(FBO - SINGAPORE)                     | N/A                                                                              | - - - - X | 105              
|DEVELOPMENT BK SINGAPOR NY AGY | NEW YORK, NY        | DEVELOPMENT BANK OF SINGAPORE LIMITED, THE

(FBO - SINGAPORE)                     | N/A                                                                              | A - H - X | 985              
|DG BK DEUTSCHE GENOSSE ATL AGY | ATLANTA, GA         | DG BANK DEUTSCHE GENOSSENSCHAFTSBANK

(FBO - GERMANY)                             | NORDDEUTSCHE GENOSSENSCHAFTLICHE BETEILIGUNGS-AKTIENGESELLSC

(FBO - GERMANY)  | - - - - - | 0                
|DRESDNER BK AG LA AGY          | LOS ANGELES, CA     | DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                                 | N/A                                                                              | - G H - - | 1                
|DRESDNER BK LATEINAMER MIA AGY | MIAMI, FL           | DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT

(FBO - GERMANY)                   | DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                              | A - - - X | 2,842            
|FIRST CMRL BK NY AGY           | NEW YORK, NY        | FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)                                   | N/A                                                                              | - - - - X | 613              
|FUJI BK AGENCY                 | HOUSTON, TX         | FUJI BANK, LIMITED, THE

(FBH - JAPAN)                                            | N/A                                                                              | - - - - - | 0                
|FUJI BK LA AGY                 | LOS ANGELES, CA     | FUJI BANK, LIMITED, THE

(FBH - JAPAN)                                            | N/A                                                                              | - - - - X | 1,931            
|HANVIT BK LA AGY               | LOS ANGELES, CA     | HANVIT BANK

(FBH - KOREA, SOUTH)                                                 | N/A                                                                              | - - - - X | 370              
|HANVIT BK NY AGY               | NEW YORK, NY        | HANVIT BANK

(FBH - KOREA, SOUTH)                                                 | N/A                                                                              | A G H - X | 773              
|HUA NAN CMRL BK NY AGY         | NEW YORK, NY        | HUA NAN COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                                     | BANK OF TAIWAN

(FBO - TAIWAN)                                                 | - - - - X | 290              
|INDUSTRIAL BK OF JAPAN ATLANTA | ATLANTA, GA         | INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)                             | N/A                                                                              | - - - - - | 0                
|INDUSTRIAL BK OF JAPAN LA AGY  | LOS ANGELES, CA     | INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)                             | N/A                                                                              | - G - - X | 445              
|INTERNATIONAL CMRL BK NY AGY   | NEW YORK, NY        | INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBO - TAIWAN)                       | N/A                                                                              | - G H - X | 2,258            
|ISRAEL DISCOUNT BEV HILLS AGY  | BEVERLY HILLS, CA   | ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL)                                      | N/A                                                                              | - - - - - | 99               
|ISRAEL DISCOUNT BK MIAMI AGY   | AVENTURA, FL        | ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL)                                      | N/A                                                                              | A G - - - | 196              
|KBC BK NV ATLANTA AGY          | ATLANTA, GA         | KBC BANK N.V.

(FBO - BELGIUM)                                                    | CERA STICHTING VZW

(FBO - BELGIUM)                                            | - - - - - | 0                
|KOREA EXCH BK LA AGY           | LOS ANGELES, CA     | KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                                         | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                                | - - - - X | 186              
|KOREA FIRST BK NY AGY          | NEW YORK, NY        | KOREA FIRST BANK

(FBH - KOREA, SOUTH)                                            | N/A                                                                              | A G H - X | 213              
|KRUNG THAI BK LA AGY           | LOS ANGELES, CA     | KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)                          | N/A                                                                              | - - - - X | 12               
|LLOYDS TSB BK PLC MIAMI AGY    | MIAMI, FL           | LLOYDS TSB BANK PLC

(FBO - UNITED KINGDOM)                                       | LLOYDS TSB GROUP PLC

(FBO - UNITED KINGDOM)                                   | A G - - X | 3,066            
|LONG TERM CR BK JAPAN LA AGY   | LOS ANGELES, CA     | LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)                       | N/A                                                                              | - - - - X | 1                
|MITSUBISHI TR & BKG LA AGY     | LOS ANGELES, CA     | MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN)                      | N/A                                                                              | - - - - X | 1                
|NATIONAL BK CANADA ATL AGY     | ATLANTA, GA         | NATIONAL BANK OF CANADA

(FBH - CANADA)                                           | N/A                                                                              | - - - - - | 0                
|NATIONAL BK OF CANADA LA AGY   | LOS ANGELES, CA     | NATIONAL BANK OF CANADA

(FBH - CANADA)                                           | N/A                                                                              | - - - - - | 0                
|OVERSEA-CHINES BKG CORP NY AGY | NEW YORK, NY        | OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO - SINGAPORE)                    | N/A                                                                              | A - H - X | 148              
|OVERSEA-CHINESE BKG LA AGY     | LOS ANGELES, CA     | OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO - SINGAPORE)                    | N/A                                                                              | - - - - - | 58               
|OVERSEAS UNION BK LA AGY       | LOS ANGELES, CA     | OVERSEAS UNION BANK LIMITED

(FBO - SINGAPORE)                                    | N/A                                                                              | - - - - X | 134              
|OVERSEAS UNION BK NY AGY       | NEW YORK, NY        | OVERSEAS UNION BANK LIMITED

(FBO - SINGAPORE)                                    | N/A                                                                              | A G H - X | 388              
|OVERSEAS UNION BK SF AGY       | SAN FRANCISCO, CA   | OVERSEAS UNION BANK LIMITED

(FBO - SINGAPORE)                                    | N/A                                                                              | - - - - X | 72               
|P T BK BUMI DAYA PERSER NY AGY | NEW YORK, NY        | PT. BANK BUMI DAYA (PERSERO)

(FBO - INDONESIA)                                   | N/A                                                                              | A - H - - | 49               
|P T BK NEGARA INDO PER NY AGY  | NEW YORK, NY        | PT. BANK NEGARA INDONESIA (PERSERO) TBK

(FBO - INDONESIA)                        | N/A                                                                              | A - H - X | 287              
|P T BK NIAGA LA AGY            | LOS ANGELES, CA     | P.T. BANK NIAGA

(FBO - INDONESIA)                                                | N/A                                                                              | - - H - X | 84               
|P T BK RAKYAT INDONESIA NY AGY | NEW YORK, NY        | PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK

(FBO - INDONESIA)   | N/A                                                                              | - - H - X | 126              
|PARIBAS HOUSTON AGENCY         | HOUSTON, TX         | PARIBAS

(FBO - FRANCE)                                                           | N/A                                                                              | - - - - - | 1,676            
|PARIBAS LA AGY                 | LOS ANGELES, CA     | PARIBAS

(FBO - FRANCE)                                                           | N/A                                                                              | - - - - - | 1,322            
|PHILIPPINE CMRL INTL BK LA AGY | LOS ANGELES, CA     | PHILIPPINE COMMERCIAL INTERNATIONAL BANK

(FBO - PHILIPPINES)                     | N/A                                                                              | - - H - X | 17               
|PHILIPPINE NB HONOLULU AGY     | HONOLULU, HI        | PHILIPPINE NATIONAL BANK

(FBH - PHILIPPINES)                                     | N/A                                                                              | - G - - - | 2                
|PT BK BALI TBK LA AGY          | LOS ANGELES, CA     | P.T. BANK BALI TBK

(FBO - INDONESIA)                                             | PT SARI CITRASUKSES

(FBO - INDONESIA)                                         | - - H - X | 9                
|PT BK DAGANG NEGARA LA AGY     | LOS ANGELES, CA     | PT BANK DAGANG NEGARA (PERSERO)

(FBO - INDONESIA)                                | N/A                                                                              | - - - - X | 8                
|PT BK DAGANG NEGARA PER NY AGY | NEW YORK, NY        | PT BANK DAGANG NEGARA (PERSERO)

(FBO - INDONESIA)                                | N/A                                                                              | - - H - - | 21               
|RABOBANK NEDERLAND DALLAS AGY  | DALLAS, TX          | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | N/A                                                                              | - - - - - | 0                
|RIYAD BK HOUSTON AGY           | HOUSTON, TX         | RIYAD BANK

(FBO - SAUDI ARABIA)                                                  | N/A                                                                              | - - H - - | 32               
|ROYAL BK OF CANADA MIAMI AGY   | MIAMI, FL           | ROYAL BANK OF CANADA

(FBO - CANADA)                                              | N/A                                                                              | A - - - X | 618              
|SAKURA BK LA AGY               | LOS ANGELES, CA     | SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                                          | N/A                                                                              | - - H - X | 742              
|SEOULBANK NY AGY               | NEW YORK, NY        | SEOULBANK

(FBO - KOREA, SOUTH)                                                   | N/A                                                                              | A G - - X | 79               
|SHIZUOKA BK NY AGY             | NEW YORK, NY        | SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                                           | N/A                                                                              | - - - - X | 568              
|SIAM CMRL BK PUBLIC CO NY AGY  | NEW YORK, NY        | SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)                     | N/A                                                                              | A G - - X | 95               
|SOCIETE GENERALE DALLAS AGY    | DALLAS, TX          | SOCIETE GENERALE

(FBO - FRANCE)                                                  | N/A                                                                              | - - - - - | 2,288            
|STANDARD CHARTERED BK MIA AGY  | MIAMI, FL           | STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                                   | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                                 | A G - - - | 699              
|STATE BK OF INDIA LA AGY       | LOS ANGELES, CA     | STATE BANK OF INDIA

(FBH - INDIA)                                                | N/A                                                                              | - G - - - | 77               
|SUMITOMO BK ATLANTA AGY        | ATLANTA, GA         | SUMITOMO BANK, LIMITED, THE

(FBO - JAPAN)                                        | N/A                                                                              | - - - - X | 0                
|SUMITOMO BK HOUSTON AGY        | HOUSTON, TX         | SUMITOMO BANK, LIMITED, THE

(FBO - JAPAN)                                        | N/A                                                                              | - - - - - | 0                
|TAIPEIBANK CO NY AGY           | NEW YORK, NY        | TAIPEIBANK CO., LTD.

(FBO - TAIWAN)                                              | N/A                                                                              | - - H - X | 251              
|THAI FARMERS BK LA AGY         | LOS ANGELES, CA     | THAI FARMERS BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)                        | N/A                                                                              | - - - - X | 71               
|TOKAI BK LOS ANGELES AGY       | LOS ANGELES, CA     | TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                                           | N/A                                                                              | - G H - X | 694              
|TORONTO-DOMINION BK HOU AGY    | HOUSTON, TX         | TORONTO-DOMINION BANK, THE

(FBH - CANADA)                                        | N/A                                                                              | - - - - - | 2                
|UBS AG HOUSTON AGY             | HOUSTON, TX         | UBS AG

(FBO - SWITZERLAND)                                                       | N/A                                                                              | - - - - - | 0                
|UBS AG MIAMI AGY               | MIAMI, FL           | UBS AG

(FBO - SWITZERLAND)                                                       | N/A                                                                              | A - - - X | 403              
|UNION BK OF JAMAICA MIAMI AGY  | MIAMI, FL           | UNION BANK OF JAMAICA LIMITED

(FBO - JAMAICA)                                    | N/A                                                                              | A - H - X | 9                
|UNITED OVERSEAS BK LA AGY      | LOS ANGELES, CA     | UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                                   | N/A                                                                              | - - - - - | 222              
|UNITED OVERSEAS BK NY AGY      | NEW YORK, NY        | UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                                   | N/A                                                                              | - G H - X | 279              
|UNITED WORLD CHINESE BK LA AGY | LOS ANGELES, CA     | UNITED WORLD CHINESE COMMERCIAL BANK

(FBO - TAIWAN)                              | N/A                                                                              | - - H - X | 224              
|UNINSURED STATE AGENCY TOTAL   | 86,168             

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
|------------------------------ | ------------------- | ----------------------------------------------------------------------------------- | ------------------------------------------------------------------------------- | --------- | -----------------
|ABN-AMRO BK NV CHICAGO BR      | CHICAGO, IL         | ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS)                    | - G H - X | 23,007           
|ABN-AMRO BK NV NY BR           | NEW YORK, NY        | ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS)                    | - G - - X | 2,792            
|ARGENTARIA CAJA POSTAL Y NY BR | NEW YORK, NY        | ARGENTARIA, CAJA POSTAL Y BANCO HIPOTECARIO, S.A.

(FBO - SPAIN)                  | N/A                                                                             | - - H - - | 2,708            
|ASAHI BK LTD-CHICAGO BRANCH    | CHICAGO, IL         | ASAHI BANK, LTD., THE

(FBH - JAPAN)                                              | N/A                                                                             | - - - L - | 250              
|ASAHI BK NY BR                 | NEW YORK, NY        | ASAHI BANK, LTD., THE

(FBH - JAPAN)                                              | N/A                                                                             | - G - - X | 2,092            
|BANCA COMMERC ITALIANA CHGO BR | CHICAGO, IL         | BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)                                  | N/A                                                                             | - G - - X | 244              
|BANCA COMMERCIALE ITALIA NY BR | NEW YORK, NY        | BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)                                  | N/A                                                                             | - G H - X | 4,721            
|BANCA DI ROMA CHICAGO BR       | CHICAGO, IL         | BANCA DI ROMA S.P.A.

(FBO - ITALY)                                               | ENTE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)                                | - G - - X | 1,845            
|BANCA DI ROMA NY BR            | NEW YORK, NY        | BANCA DI ROMA S.P.A.

(FBO - ITALY)                                               | ENTE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)                                | - - H - X | 4,632            
|BANCA MONTE DEI PASCHI NY BR   | NEW YORK, NY        | BANCA MONTE DEI PASCHI DI SIENA S.P.A.

(FBO - ITALY)                             | MONTE DEI PASCHI DI SIENA ISTITUTO DI DIRITTO PUBBLICO

(FBO - ITALY)         | - - H - X | 1,910            
|BANCA NAZIONALE DEL LAVO NY BR | NEW YORK, NY        | BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)                                  | BANCO BILBAO VIZCAYA, S.A.

(FBH - SPAIN)                                     | - G H - X | 4,005            
|BANCA NAZIONALE DEL NY BR      | NEW YORK, NY        | BANCA NAZIONALE DELL'AGRICOLTURA S.P.A.

(FBO - ITALY)                            | BANCA ANTONIANA POPOLARE VENETA S.C.P.A.A.R.L.

(FBO - ITALY)                 | - - H - X | 788              
|BANCO BILBAO VIZCAYA NY BR     | NEW YORK, NY        | BANCO BILBAO VIZCAYA, S.A.

(FBH - SPAIN)                                         | N/A                                                                             | - - H - X | 4,202            
|BANCO DI NAPOLI SPA NY BR      | NEW YORK, NY        | BANCO DI NAPOLI S.P.A.

(FBO - ITALY)                                             | ISTITUTO NAZIONALE DELLE ASSICURAZIONI S.P.A.

(FBO - ITALY)                  | - G H - X | 2,698            
|BANCO DI SICILIA SPA NY BR     | NEW YORK, NY        | BANCO DI SICILIA, S.P.A.

(FBO - ITALY)                                           | MEDIOCREDITO CENTRALE S.P.A.

(FBO - ITALY)                                   | - G H - X | 461              
|BANCO DO BRASIL SA NY BR       | NEW YORK, NY        | BANCO DO BRASIL S.A.

(FBO - BRAZIL)                                              | N/A                                                                             | - G - - X | 2,866            
|BANCO ESPANOL CREDITO NY BR    | NEW YORK, NY        | BANCO ESPANOL DE CREDITO, S.A.

(FBO - SPAIN)                                     | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FBH - SPAIN)                          | - - H - X | 588              
|BANCO ESPIRITO SANTO CMR NY BR | NEW YORK, NY        | BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA S.A.

(FBO - PORTUGAL)                 | E.S. CONTROL HOLDING S.A.

(FBH - LUXEMBOURG)                                 | - - H - X | 706              
|BANCO ITAU SA NY BR            | NEW YORK, NY        | BANCO ITAU S.A.

(FBO - BRAZIL)                                                   | ITAUSA - INVESTIMENTOS ITAU S.A.

(FBO - BRAZIL)                              | - - H - X | 262              
|BANCO MERCANTIL FINASA NY BR   | NEW YORK, NY        | BANCO MERCANTIL FINASA S.A. SAO PAULO

(FBO - BRAZIL)                             | G.E.B. VIDIGAL S.A.

(FBO - BRAZIL)                                           | - - H - X | 67               
|BANCO NACION ARGENTINA NY BR   | NEW YORK, NY        | BANCO DE LA NACION ARGENTINA

(FBO - ARGENTINA)                                   | N/A                                                                             | - G H - X | 1,175            
|BANCO PORTUGUES ATLANTIC NY BR | NEW YORK, NY        | BANCO PORTUGUES DO ATLANTICO, S.A.

(FBO - PORTUGAL)                              | BANCO COMERCIAL PORTUGUES, S.A.

(FBO - PORTUGAL)                             | - - H - X | 457              
|BANCO REAL SA NY BR            | NEW YORK, NY        | BANCO REAL S.A.

(FBO - BRAZIL)                                                   | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS)                    | - - H - X | 179              
|BANCO SANTANDER CENTRAL NY BR  | NEW YORK, NY        | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FBH - SPAIN)                              | N/A                                                                             | - G - - X | 0                
|BANCO SANTANDER CENTRAL NY BR  | NEW YORK, NY        | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FBH - SPAIN)                              | N/A                                                                             | - G - - X | 4,611            
|BANK BUMIPUTRA MALAYSIA NY BR  | NEW YORK, NY        | BANK BUMIPUTRA MALAYSIA BERHAD

(FBO - MALAYSIA)                                  | N/A                                                                             | - G H - X | 533              
|BANK HAPOALIM AMERICAS TWR BR  | NEW YORK, NY        | BANK HAPOALIM B.M.

(FBO - ISRAEL)                                                | N/A                                                                             | - G - - - | 0                
|BANK HAPOALIM BM CHICAGO BR    | CHICAGO, IL         | BANK HAPOALIM B.M.

(FBO - ISRAEL)                                                | N/A                                                                             | - G - - X | 332              
|BANK HAPOALIM BM PLAZA BR      | NEW YORK, NY        | BANK HAPOALIM B.M.

(FBO - ISRAEL)                                                | N/A                                                                             | - - - - - | 1,533            
|BANK NOVA SCOTIA PORTLAND BR   | PORTLAND, OR        | BANK OF NOVA SCOTIA, THE

(FBH - CANADA)                                          | N/A                                                                             | - G - - - | 6,960            
|BANK OF FUKUOKA NY BR          | NEW YORK, NY        | BANK OF FUKUOKA, LTD., THE

(FBO - JAPAN)                                         | N/A                                                                             | - - H - X | 346              
|BANK OF MONTREAL CHICAGO BR    | CHICAGO, IL         | BANK OF MONTREAL

(FBH - CANADA)                                                  | N/A                                                                             | - - H - X | 16,657           
|BANK OF MONTREAL NY BR         | NEW YORK, NY        | BANK OF MONTREAL

(FBH - CANADA)                                                  | N/A                                                                             | - G - - X | 10               
|BANK OF NOVA SCOTIA BOSTON BR  | BOSTON, MA          | BANK OF NOVA SCOTIA, THE

(FBH - CANADA)                                          | N/A                                                                             | - G - - - | 388              
|BANK OF TAIWAN LA BR           | LOS ANGELES, CA     | BANK OF TAIWAN

(FBO - TAIWAN)                                                    | N/A                                                                             | - - H - - | 435              
|BANK OF TOKYO-MITSUBISHI NY BR | NEW YORK, NY        | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | N/A                                                                             | - G - - X | 21,779           
|BANK SINOPAC LA WHOL BR        | LOS ANGELES, CA     | BANK SINOPAC

(FBH - TAIWAN)                                                      | N/A                                                                             | - - H - - | 10               
|BANK TOKYO-MITSUB PORTLAND BR  | PORTLAND, OR        | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | N/A                                                                             | - G - - - | 759              
|BANK TOKYO-MITSUB SEATTLE BR   | SEATTLE, WA         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | N/A                                                                             | - G - L X | 0                
|BANK TOKYO-MITSUB SF BR        | SAN FRANCISCO, CA   | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | N/A                                                                             | - - H - X | 267              
|BANK TOKYO-MITSUB SF BR EXT    | SAN FRANCISCO, CA   | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | N/A                                                                             | - - H - - | 0                
|BANK TOKYO-MITSUBISHI LA BR    | LOS ANGELES, CA     | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | N/A                                                                             | - - H - X | 1,750            
|BANQUE NAT DE PARIS CHICAGO BR | CHICAGO, IL         | BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                                         | N/A                                                                             | - G - - X | 3,071            
|BANQUE NAT DE PARIS LA BR      | LOS ANGELES, CA     | BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                                         | N/A                                                                             | - - H - - | 903              
|BANQUE NAT DE PARIS NY BR      | NEW YORK, NY        | BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                                         | N/A                                                                             | - G - - X | 7,508            
|BANQUE NAT DE PARIS SF BR      | SAN FRANCISCO, CA   | BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                                         | N/A                                                                             | - - H - X | 2,519            
|BARCLAYS BK PLC NY BR          | NEW YORK, NY        | BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                         | BARCLAYS PLC

(FBO - UNITED KINGDOM)                                          | - G H - X | 20,997           
|BAYERISCHE HYPO VEREINS NY BR  | NEW YORK, NY        | BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)              | N/A                                                                             | - G H - X | 13,014           
|BAYERISCHE HYPO VEREINSBK CHGO | CHICAGO, IL         | BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)              | N/A                                                                             | - G - - - | 0                
|BHF-BK AKTIENGESELLSCHAF NY BR | NEW YORK, NY        | BHF-BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                                      | N/A                                                                             | - G H - X | 7                
|BK TOKYO-MITSU CHICAGO BR      | CHICAGO, IL         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | N/A                                                                             | - G - - X | 1,867            
|BSI AG NY BR                   | NEW YORK, NY        | BSI AG

(FBO - SWITZERLAND)                                                       | ASSICURAZIONI GENERALI S.P.A.

(FBO - ITALY)                                  | - - H - X | 82               
|CANADIAN IMPERIAL BK CHGO BR   | CHICAGO, IL         | CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA)                                | N/A                                                                             | - - - L - | 0                
|CARIPLO-CASSA DI RISPARM NY BR | NEW YORK, NY        | CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A.

(FBO - ITALY)         | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)                           | - - H - X | 1,363            
|CHANG HWA CMRL BK LA BR        | LOS ANGELES, CA     | CHANG HWA COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                                   | N/A                                                                             | - - - L X | 329              
|CHANG HWA CMRL BK NY BR        | NEW YORK, NY        | CHANG HWA COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                                   | N/A                                                                             | - - H - X | 619              
|CHIAO TUNG BK SILICON VALLE BR | SAN JOSE, CA        | CHIAO TUNG BANK CO., LTD.

(FBO - TAIWAN)                                         | N/A                                                                             | - - H - X | 177              
|CHIBA BK NY BR                 | NEW YORK, NY        | CHIBA BANK, LTD., THE

(FBO - JAPAN)                                              | N/A                                                                             | - - H - X | 682              
|CHINATRUST COMMERCIAL BK NY BR | NEW YORK, NY        | CHINATRUST COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                                  | N/A                                                                             | - - H - X | 48               
|CHO HUNG BANK-CHICAGO BRANCH   | CHICAGO, IL         | CHOHUNG BANK

(FBH - KOREA, SOUTH)                                                | N/A                                                                             | - - - L - | 0                
|CHOHUNG BK NY BR               | NEW YORK, NY        | CHOHUNG BANK

(FBH - KOREA, SOUTH)                                                | N/A                                                                             | - - H - X | 723              
|CHRISTIANIA BK OG KREDIT NY BR | NEW YORK, NY        | CHRISTIANIA BANK OG KREDITKASSE ASA

(FBO - NORWAY)                               | N/A                                                                             | - - H - X | 393              
|CHUGOKU BK NY BR               | NEW YORK, NY        | CHUGOKU BANK, LTD., THE

(FBO - JAPAN)                                            | N/A                                                                             | - - H - X | 533              
|COMMERZBANK AG NY BR           | NEW YORK, NY        | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                                   | N/A                                                                             | - G H - X | 15,498           
|COMMERZBANK AKT CHICAGO BR     | CHICAGO, IL         | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                                   | N/A                                                                             | - G - - - | 110              
|COMMERZBANK LA BR              | LOS ANGELES, CA     | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                                   | N/A                                                                             | - - - L - | 1,555            
|COMP FIN CIC UNION EURO NY BR  | NEW YORK, NY        | COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE

(FBO - FRANCE)              | CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE

(FBO - FRANCE)            | - - H - - | 4,259            
|CREDIT AGRICOLE INDOSUEZ NY BR | NEW YORK, NY        | CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)                                          | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)                           | - - H - X | 9,467            
|CREDIT AGRICOLE INDSZ CHGO BR  | CHICAGO, IL         | CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)                                          | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)                           | - - - - - | 6                
|CREDIT AGRICOLE MADISON AVE BR | NEW YORK, NY        | CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)                                          | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)                           | - - H - - | 0                
|CREDIT CMRL FRANCE NY BR       | NEW YORK, NY        | CREDIT COMMERCIAL DE FRANCE

(FBO - FRANCE)                                       | N/A                                                                             | - G H - X | 1,784            
|CREDIT COMMUNAL DE BELGI NY BR | NEW YORK, NY        | CREDIT COMMUNAL DE BELGIQUE S.A.

(FBO - BELGIUM)                                 | HOLDING COMMUNAL S.A.

(FBO - BELGIUM)                                        | - - H - - | 5,458            
|CREDIT LYONNAIS CHICAGO BR     | CHICAGO, IL         | CREDIT LYONNAIS

(FBO - FRANCE)                                                   | N/A                                                                             | - G - - - | 875              
|CREDIT LYONNAIS LA BR          | LOS ANGELES, CA     | CREDIT LYONNAIS

(FBO - FRANCE)                                                   | N/A                                                                             | - G H - - | 849              
|CREDIT LYONNAIS NY BR          | NEW YORK, NY        | CREDIT LYONNAIS

(FBO - FRANCE)                                                   | N/A                                                                             | - G - - X | 20,214           
|CREDIT SUISSE FIRST BOST NY BR | NEW YORK, NY        | CREDIT SUISSE FIRST BOSTON

(FBO - SWITZERLAND)                                   | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)                                      | - G - - X | 11,059           
|DAI-ICHI KANGYO BK CHICAGO BR  | CHICAGO, IL         | DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)                                 | N/A                                                                             | - - - - X | 0                
|DAI-ICHI KANGYO BK NY BR       | NEW YORK, NY        | DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)                                 | N/A                                                                             | - G - - X | 11,101           
|DEN DANSKE BK AKTIESELSK NY BR | NEW YORK, NY        | DEN DANSKE BANK AKTIESELSKAB

(FBO - DENMARK)                                     | N/A                                                                             | - - H - - | 1,834            
|DEN NORSKE BK ASA NY BR        | NEW YORK, NY        | DEN NORSKE BANK ASA

(FBO - NORWAY)                                               | N/A                                                                             | - - H - - | 128              
|DEUTSCHE BK AG NY BR           | NEW YORK, NY        | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                                 | N/A                                                                             | - - H - X | 47,243           
|DG BK DEUTSCHE GENOSSENS NY BR | NEW YORK, NY        | DG BANK DEUTSCHE GENOSSENSCHAFTSBANK

(FBO - GERMANY)                             | NORDDEUTSCHE GENOSSENSCHAFTLICHE BETEILIGUNGS-AKTIENGESELLSC

(FBO - GERMANY) | - G - - X | 4,189            
|DRESDNER BK AG NY BR           | NEW YORK, NY        | DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                                 | N/A                                                                             | - G - - X | 8,158            
|DRESDNER BK CHICAGO BR         | CHICAGO, IL         | DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                                 | N/A                                                                             | - G - - - | 1                
|EAST 49TH ST BR                | NEW YORK, NY        | BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                         | BARCLAYS PLC

(FBO - UNITED KINGDOM)                                          | - - H L - | 0                
|FARMERS BK OF CHINA LA BR      | LOS ANGELES, CA     | FARMERS BANK OF CHINA, THE

(FBO - TAIWAN)                                        | N/A                                                                             | - - H L - | 108              
|FIRST CMRL BK LA BR            | LOS ANGELES, CA     | FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)                                   | N/A                                                                             | - - H - X | 609              
|FUJI BK CHICAGO BR             | CHICAGO, IL         | FUJI BANK, LIMITED, THE

(FBH - JAPAN)                                            | N/A                                                                             | - G - - - | 0                
|FUJI BK NY BR                  | NEW YORK, NY        | FUJI BANK, LIMITED, THE

(FBH - JAPAN)                                            | N/A                                                                             | - G H - X | 16,608           
|GUNMA BANK NY BR               | NEW YORK, NY        | GUNMA BANK, LTD., THE

(FBO - JAPAN)                                              | N/A                                                                             | - - H - X | 872              
|HABIB BK NY BR                 | NEW YORK, NY        | HABIB BANK LIMITED

(FBO - PAKISTAN)                                              | N/A                                                                             | - G H - X | 34               
|HACHIJUNI BK NY BR             | NEW YORK, NY        | HACHIJUNI BANK, LTD., THE

(FBO - JAPAN)                                          | N/A                                                                             | - - H - X | 75               
|HANVIT BANK-CHICAGO BR         | CHICAGO, IL         | HANVIT BANK

(FBH - KOREA, SOUTH)                                                 | N/A                                                                             | - - - L X | 327              
|HONGKONG & SHANGHAI BKG NY BR  | NEW YORK, NY        | HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE

(FBO - HONG KONG)         | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                                     | - G H - X | 1                
|HOUSING CMRL BK NY BR          | NEW YORK, NY        | HOUSING & COMMERCIAL BANK

(FBO - KOREA, SOUTH)                                   | N/A                                                                             | - - H - X | 162              
|HSBC BK CANADA PORTLAND BR     | PORTLAND, OR        | HSBC BANK CANADA

(FBO - CANADA)                                                  | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                                     | - G - - - | 69               
|HSBC BK CANADA SEATTLE BR      | SEATTLE, WA         | HSBC BANK CANADA

(FBO - CANADA)                                                  | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                                     | - G - - - | 175              
|HUA NAN CMRL BK LA BR          | LOS ANGELES, CA     | HUA NAN COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                                     | BANK OF TAIWAN

(FBO - TAIWAN)                                                | - - H - X | 642              
|INDUSTRIAL BK JAPAN-CHICAGO BR | CHICAGO, IL         | INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)                             | N/A                                                                             | - - - L - | 0                
|INDUSTRIAL BK OF JAPAN NY BR   | NEW YORK, NY        | INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)                             | N/A                                                                             | - - H - X | 24,662           
|INTERNATIONAL CMRL BK CHGO BR  | CHICAGO, IL         | INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBO - TAIWAN)                       | N/A                                                                             | - G - - X | 90               
|JOYO BK NY BR                  | NEW YORK, NY        | JOYO BANK, LTD., THE

(FBO - JAPAN)                                               | N/A                                                                             | - - H - X | 1,081            
|JUROKU BK NY BR                | NEW YORK, NY        | JUROKU BANK, LTD., THE

(FBO - JAPAN)                                             | N/A                                                                             | - - H - - | 61               
|KBC BANK NV NY BR              | NEW YORK, NY        | KBC BANK N.V.

(FBO - BELGIUM)                                                    | CERA STICHTING VZW

(FBO - BELGIUM)                                           | - G H - X | 3,516            
|KOOKMIN BK NY BR               | NEW YORK, NY        | KOOKMIN BANK

(FBO - KOREA, SOUTH)                                                | N/A                                                                             | - - H - X | 114              
|KOREA DEVELOPMENT BK NY BR     | NEW YORK, NY        | KOREA DEVELOPMENT BANK, THE

(FBO - KOREA, SOUTH)                                 | N/A                                                                             | - - H - X | 374              
|KOREA EXCH BK NY BR            | NEW YORK, NY        | KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                                         | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                               | - G H - X | 743              
|KOREA EXCH BK SEATTLE BR       | SEATTLE, WA         | KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                                         | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                               | - - - L X | 124              
|LAND BK OF TAIWAN LA BR        | LOS ANGELES, CA     | LAND BANK OF TAIWAN

(FBO - TAIWAN)                                               | N/A                                                                             | - - H - - | 119              
|LANDESBANK BADENWURT NY BR     | NEW YORK, NY        | LANDESBANK BADEN-WUERTTEMBERG

(FBO - GERMANY)                                    | WUERTTEMBERGISHER SPARKASSEN- UND GIROVERBAND

(FBO - GERMANY)                | - - H - - | 2                
|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 | 3,321            
|LEONIA BK PLC NY BR            | NEW YORK, NY        | LEONIA BANK PLC.

(FBO - FINLAND)                                                 | LEONIA PLC

(FBO - FINLAND)                                                   | - - H - X | 257              
|LIU CHONG HING BK SF BR        | SAN FRANCISCO, CA   | LIU CHONG HING BANK LIMITED

(FBO - HONG KONG)                                    | LIU'S HOLDINGS LIMITED

(FBO - HONG KONG)                                     | - - H - - | 103              
|LLOYDS TSB BK PLC NY BR        | NEW YORK, NY        | LLOYDS TSB BANK PLC

(FBO - UNITED KINGDOM)                                       | LLOYDS TSB GROUP PLC

(FBO - UNITED KINGDOM)                                  | - G - - X | 1,611            
|LONG-TERM CREDIT BK NY BR      | NEW YORK, NY        | LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)                       | N/A                                                                             | - G H - X | 4,046            
|MALAYAN BKG BERHAD NY BR       | NEW YORK, NY        | MALAYAN BANKING BERHAD

(FBO - MALAYSIA)                                          | N/A                                                                             | - - H - X | 576              
|MERITA BK PLC NY BR            | NEW YORK, NY        | MERITA BANK PLC

(FBO - FINLAND)                                                  | NORDBANKEN HOLDING AB (PUBL)

(FBO - SWEDEN)                                  | - - H - X | 3,660            
|MIDLAND BK PLC NY BR           | NEW YORK, NY        | MIDLAND BANK PUBLIC LIMITED COMPANY

(FBO - UNITED KINGDOM)                       | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                                     | - - H - X | 1                
|MITSUBISHI T&B CORP CHICAGO BR | CHICAGO, IL         | MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN)                      | N/A                                                                             | - - - L X | 0                
|MITSUBISHI TR & BKG CORP NY BR | NEW YORK, NY        | MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN)                      | N/A                                                                             | - G H - X | 10,237           
|MITSUI TR & BKG CO NY BR       | NEW YORK, NY        | MITSUI TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN)                     | N/A                                                                             | - G H - X | 0                
|NATEXIS BANQUE NY BR           | NEW YORK, NY        | NATEXIS BANQUE

(FBO - FRANCE)                                                    | CAISSE CENTRALE DES BANQUES POPULAIRES

(FBO - FRANCE)                        | - G H - X | 4,895            
|NATIONAL BK OF CANADA NY BR    | NEW YORK, NY        | NATIONAL BANK OF CANADA

(FBH - CANADA)                                           | N/A                                                                             | - - H - X | 4,614            
|NATIONAL BK OF CANADA-CHGO BR  | CHICAGO, IL         | NATIONAL BANK OF CANADA

(FBH - CANADA)                                           | N/A                                                                             | - G - L X | 0                
|NATIONAL BK OF PAK UN PLAZA BR | NEW YORK, NY        | NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN)                                       | N/A                                                                             | - G H - - | 0                
|NATIONAL BK OF PAKISTAN NY BR  | NEW YORK, NY        | NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN)                                       | N/A                                                                             | - G H - X | 102              
|NATIONAL BK PAKISTAN CHGO BR   | CHICAGO, IL         | NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN)                                       | N/A                                                                             | - G - - - | 3                
|NATIONAL WESTMINSTER BK NY BR  | NEW YORK, NY        | NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                             | N/A                                                                             | - G H - X | 13,607           
|NISHI-NIPPON BK NY BR          | NEW YORK, NY        | NISHI-NIPPON BANK, LTD., THE

(FBO - JAPAN)                                       | N/A                                                                             | - - H - X | 596              
|NORDDEUTSCHE LANDESBANK NY BR  | NEW YORK, NY        | NORDDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                             | NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND

(FBO - GERMANY)                | - - H - X | 3,743            
|NORINCHUKIN BK NY BR           | NEW YORK, NY        | NORINCHUKIN BANK, THE

(FBO - JAPAN)                                              | N/A                                                                             | - - H - X | 8,401            
|OGAKI KYORITSU BK NY BR        | NEW YORK, NY        | OGAKI KYORITSU BANK, LTD., THE

(FBO - JAPAN)                                     | N/A                                                                             | - - H - X | 366              
|PARIBAS NY BR                  | NEW YORK, NY        | PARIBAS

(FBO - FRANCE)                                                           | N/A                                                                             | - G H - X | 7,349            
|PARIBAS-CHICAGO BRANCH         | CHICAGO, IL         | PARIBAS

(FBO - FRANCE)                                                           | N/A                                                                             | - - - L - | 88               
|PHILIPPINE NB LA BR            | LOS ANGELES, CA     | PHILIPPINE NATIONAL BANK

(FBH - PHILIPPINES)                                     | N/A                                                                             | - - H - X | 24               
|PHILIPPINE NB NY BR            | NEW YORK, NY        | PHILIPPINE NATIONAL BANK

(FBH - PHILIPPINES)                                     | N/A                                                                             | - G - - - | 43               
|PT BK CE ASIA LEXINGTON AVE BR | NEW YORK, NY        | P.T. BANK CENTRAL ASIA

(FBO - INDONESIA)                                         | N/A                                                                             | - - H - - | 0                
|PT BK CENTRAL ASIA NY BR       | NEW YORK, NY        | P.T. BANK CENTRAL ASIA

(FBO - INDONESIA)                                         | N/A                                                                             | - - H - X | 52               
|RABOBANK NEDERLAND NY BR       | NEW YORK, NY        | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | N/A                                                                             | - - H - X | 19,026           
|ROYAL BK OF CANADA PORTLAND BR | PORTLAND, OR        | ROYAL BANK OF CANADA

(FBO - CANADA)                                              | N/A                                                                             | - - - L - | 0                
|ROYAL BK OF SCOTLAND PLC NY BR | NEW YORK, NY        | ROYAL BANK OF SCOTLAND PLC, THE

(FBH - UNITED KINGDOM)                           | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM)                 | - G - - X | 1,149            
|SAKURA BK CHICAGO BR           | CHICAGO, IL         | SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                                          | N/A                                                                             | - - - L X | 0                
|SAKURA BK NY BR                | NEW YORK, NY        | SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                                          | N/A                                                                             | - G - - X | 6,269            
|SAN-IN GODO BK NY BR           | NEW YORK, NY        | SAN-IN GODO BANK, LTD., THE

(FBO - JAPAN)                                        | N/A                                                                             | - - H - X | 468              
|SANWA BK CHICAGO BR            | CHICAGO, IL         | SANWA BANK LIMITED, THE

(FBH - JAPAN)                                            | N/A                                                                             | - G - - - | 0                
|SANWA BK LA BR                 | LOS ANGELES, CA     | SANWA BANK LIMITED, THE

(FBH - JAPAN)                                            | N/A                                                                             | - - H - - | 1,255            
|SANWA BK NY BR                 | NEW YORK, NY        | SANWA BANK LIMITED, THE

(FBH - JAPAN)                                            | N/A                                                                             | - G - - X | 12,817           
|SANWA BK SF BR                 | SAN FRANCISCO, CA   | SANWA BANK LIMITED, THE

(FBH - JAPAN)                                            | N/A                                                                             | - - H - X | 0                
|SHANGHAI CMRL BK LA BR         | MONTEREY PARK, CA   | SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG)                               | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                 | - - H - - | 60               
|SHANGHAI CMRL BK SF BR         | SAN FRANCISCO, CA   | SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG)                               | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                 | - - H - - | 226              
|SHINHAN BK NY BR               | NEW YORK, NY        | SHINHAN BANK

(FBO - KOREA, SOUTH)                                                | N/A                                                                             | - - H - X | 669              
|SHIZUOKA BK LA BR              | LOS ANGELES, CA     | SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                                           | N/A                                                                             | - - H - X | 859              
|SHOKO CHUKIN BK NY BR          | NEW YORK, NY        | SHOKO CHUKIN BANK, THE

(FBO - JAPAN)                                             | N/A                                                                             | - - H - X | 1,048            
|SKANDINAVISKA ENSKILDA NY BR   | NEW YORK, NY        | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FBO - SWEDEN)                           | N/A                                                                             | - - H - X | 3,655            
|SOCIETE GENERALE CHICAGO BR    | CHICAGO, IL         | SOCIETE GENERALE

(FBO - FRANCE)                                                  | N/A                                                                             | - - - L - | 2,307            
|SOCIETE GENERALE LA BR         | LOS ANGELES, CA     | SOCIETE GENERALE

(FBO - FRANCE)                                                  | N/A                                                                             | - - - L - | 1,139            
|SOCIETE GENERALE NY BR         | NEW YORK, NY        | SOCIETE GENERALE

(FBO - FRANCE)                                                  | N/A                                                                             | - G H - X | 52,491           
|STANDARD CHARTERED BK LA BR    | LOS ANGELES, CA     | STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                                   | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                                | - - H L - | 15               
|STANDARD CHARTERED BK NY BR    | NEW YORK, NY        | STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                                   | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                                | - G - - - | 4,459            
|STATE BK OF INDIA BROADWAY BR  | NEW YORK, NY        | STATE BANK OF INDIA

(FBH - INDIA)                                                | N/A                                                                             | - - H - - | 17               
|SUMITOMO BK CHICAGO BR         | CHICAGO, IL         | SUMITOMO BANK, LIMITED, THE

(FBO - JAPAN)                                        | N/A                                                                             | - G - - - | 0                
|SUMITOMO BK LA BR              | LOS ANGELES, CA     | SUMITOMO BANK, LIMITED, THE

(FBO - JAPAN)                                        | N/A                                                                             | - - H - X | 1,602            
|SUMITOMO BK NY BR              | NEW YORK, NY        | SUMITOMO BANK, LIMITED, THE

(FBO - JAPAN)                                        | N/A                                                                             | - G - - X | 14,918           
|SUMITOMO BK SF BR              | SAN FRANCISCO, CA   | SUMITOMO BANK, LIMITED, THE

(FBO - JAPAN)                                        | N/A                                                                             | - - H - X | 0                
|SUMITOMO TR BKG NY BR          | NEW YORK, NY        | SUMITOMO TRUST & BANKING CO., LTD., THE

(FBH - JAPAN)                            | N/A                                                                             | - G H - X | 3,480            
|SVENSKA HANDELS AB PUBL NY BR  | NEW YORK, NY        | SVENSKA HANDELSBANKEN AB (PUBL)

(FBO - SWEDEN)                                   | N/A                                                                             | - - H - X | 9,045            
|SWEDBANK FORENINGSSPARB NY BR  | NEW YORK, NY        | SWEDBANK/FORENINGSSPARBANKEN AB (PUBL)

(FBO - SWEDEN)                            | N/A                                                                             | - - H - X | 1,405            
|T C ZIRAAT BANKASI NY BR       | NEW YORK, NY        | T.C. ZIRAAT BANKASI

(FBO - TURKEY)                                               | N/A                                                                             | - - H - X | 536              
|TAIPEIBANK CO LA BR            | LOS ANGELES, CA     | TAIPEIBANK CO., LTD.

(FBO - TAIWAN)                                              | N/A                                                                             | - - - - - | 261              
|TAIWAN BUS BK LA BR            | LOS ANGELES, CA     | TAIWAN BUSINESS BANK, LTD

(FBO - TAIWAN)                                         | BANK OF TAIWAN

(FBO - TAIWAN)                                                | - - H - X | 180              
|TOKAI BK LTD-CHICAGO BRANCH    | CHICAGO, IL         | TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                                           | N/A                                                                             | - - - L X | 420              
|TOKAI BK NY BR                 | NEW YORK, NY        | TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                                           | N/A                                                                             | - G - - X | 4,086            
|TOKYO TOMIN BK NY BR           | NEW YORK, NY        | TOKYO TOMIN BANK, LIMITED, THE

(FBO - JAPAN)                                     | N/A                                                                             | - - H - X | 1                
|TORONTO-DOMINION BK NY BR      | NEW YORK, NY        | TORONTO-DOMINION BANK, THE

(FBH - CANADA)                                        | N/A                                                                             | - - H - X | 16,252           
|TOYO TR & BKG CO NY BR         | NEW YORK, NY        | TOYO TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN)                       | SANWA BANK LIMITED, THE

(FBH - JAPAN)                                        | - G H - X | 230              
|TURKIYE VAKIFLAR BK NY BR      | NEW YORK, NY        | TURKIYE VAKIFLAR BANKASI T.A.O.

(FBO - TURKEY)                                   | N/A                                                                             | - - H - X | 73               
|UBS AG BROADWAY BR             | NEW YORK, NY        | UBS AG

(FBO - SWITZERLAND)                                                       | N/A                                                                             | - G - - X | 0                
|UBS AG CHICAGO BR              | CHICAGO, IL         | UBS AG

(FBO - SWITZERLAND)                                                       | N/A                                                                             | - G - - - | 42               
|UBS AG FIFTH AVE BR            | NEW YORK, NY        | UBS AG

(FBO - SWITZERLAND)                                                       | N/A                                                                             | - G - - - | 11,018           
|UBS AG NY BR                   | NEW YORK, NY        | UBS AG

(FBO - SWITZERLAND)                                                       | N/A                                                                             | - G - - X | 0                
|UBS AG STAMFORD BR             | STAMFORD, CT        | UBS AG

(FBO - SWITZERLAND)                                                       | N/A                                                                             | - - H - X | 39,583           
|UBS AG 1345 AVE OF THE AMER BR | NEW YORK, NY        | UBS AG

(FBO - SWITZERLAND)                                                       | N/A                                                                             | - - - L - | 0                
|UNIBANK AS NY BR               | NEW YORK, NY        | UNIBANK A/S

(FBO - DENMARK)                                                      | UNIDANMARK A/S

(FBO - DENMARK)                                               | - - H - X | 1,387            
|UNICREDITO ITALIANO NY BR      | NEW YORK, NY        | UNICREDITO ITALIANO S.P.A.

(FBO - ITALY)                                         | N/A                                                                             | - G H - X | 1,425            
|UNITED BK NY BR                | NEW YORK, NY        | UNITED BANK LIMITED

(FBO - PAKISTAN)                                             | N/A                                                                             | - G H - X | 26               
|WESTDEUTSCHE LANDESBANK NY BR  | NEW YORK, NY        | WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                             | N/A                                                                             | - G H - X | 30,685           
|ZENSHINREN BK NY BR            | NEW YORK, NY        | ZENSHINREN BANK, THE

(FBO - JAPAN)                                               | N/A                                                                             | - - H - X | 1,106            
|UNINSURED STATE BRANCH TOTAL   | 681,601            

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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