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U.S. Offices of Foreign Banking Organizations

by Country

(amounts are in millions)

June 30, 2010

COUNTRY: ARGENTINA

|FOREIGN PARENT(TYPE AND COUNTRY)                  | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO DE LA NACION ARGENTINA

(FBO - ARGENTINA) | BANCO DE LA NACION ARG MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                               | A - - - X | 101              
|BANCO DE LA NACION ARGENTINA

(FBO - ARGENTINA) | BANCO NACION ARGENTINA NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                               | - G H - X | 340              
|BANCO DE LA NACION ARGENTINA TOTAL                | 441                                                           
|ARGENTINA TOTAL                                   | 441                                                           

COUNTRY: AUSTRALIA

|FOREIGN PARENT(TYPE AND COUNTRY)                                     | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                    | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | ---------------------------------------------------- | --------- | -----------------
|AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

(FHF - AUSTRALIA) | AUSTRALIA & NEW ZEALAND NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                  | - - H - X | 8,410            
|AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL                | 8,410                                                          
|COMMONWEALTH BANK OF AUSTRALIA

(FBO - AUSTRALIA)                  | COMMONWEALTH BK OF AUS NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                                                  | - - H - X | 4,657            
|COMMONWEALTH BANK OF AUSTRALIA TOTAL                                 | 4,657                                                          
|MACQUARIE BK

(FBK - AUSTRALIA)                                    | MACQUARIE BANK HOU REP OFF
(REP - REPRESENTATIVE OFFICE)       | HOUSTON, TX         | N/A                                                  | - - - - - | 0                
|MACQUARIE BK

(FBK - AUSTRALIA)                                    | MACQUARIE BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)          | LOS ANGELES, CA     | N/A                                                  | - - - - - | 0                
|MACQUARIE BK

(FBK - AUSTRALIA)                                    | MACQUARIE BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)          | NEW YORK, NY        | N/A                                                  | - - - - - | 0                
|MACQUARIE BK

(FBK - AUSTRALIA)                                    | MACQUARIE BK SEATTLE REP OFF
(REP - REPRESENTATIVE OFFICE)     | SEATTLE, WA         | N/A                                                  | - - - - - | 0                
|MACQUARIE BK TOTAL                                                   | 0                                                              
|NATIONAL AUSTRALIA BANK LIMITED

(FHF - AUSTRALIA)                 | NATIONAL AUSTRALIA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY        | N/A                                                  | - - H - X | 13,943           
|NATIONAL AUSTRALIA BANK LIMITED TOTAL                                | 13,943                                                         
|NATIONAL EQUITIES LIMITED

(FBH - AUSTRALIA)                       | GREAT WESTERN BK
(NMB - STATE NON-MEMBER BANK)                 | SIOUX FALLS, SD     | NATIONAL AUSTRALIA BANK LIMITED

(FHF - AUSTRALIA) | - - - - - | 8,456            
|NATIONAL EQUITIES LIMITED TOTAL                                      | 8,456                                                          
|WESTPAC BANKING CORPORATION

(FBO - AUSTRALIA)                     | WESTPAC BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | N/A                                                  | - - H - X | 19,524           
|WESTPAC BANKING CORPORATION TOTAL                                    | 19,524                                                         
|AUSTRALIA TOTAL                                                      | 54,990                                                         

COUNTRY: AUSTRIA

|FOREIGN PARENT(TYPE AND COUNTRY)                  | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                      | CODES     | U.S. OFFICEASSETS
|------------------------------------------------- | ------------------------------------------------------------- | ------------------- | ---------------------------------------------------------------------- | --------- | -----------------
|ERSTE GROUP BANK AG

(FBO - AUSTRIA)            | ERSTE GROUP BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | DIE ERSTE OSTERREICHISCHE SPAR-CASSE PRIVATSTIFTUNG

(FBO - AUSTRIA) | - - H - X | 3,021            
|ERSTE GROUP BANK AG TOTAL                         | 3,021                                                        
|RAIFFEISEN ZENTRALBANK OSTERRE

(FBK - AUSTRIA) | RAIFFEISEN ZENTRALB NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                                                    | - - - - - | 0                
|RAIFFEISEN ZENTRALBANK OSTERRE TOTAL              | 0                                                            
|AUSTRIA TOTAL                                     | 3,021                                                        

COUNTRY: AZERBAIJAN

|FOREIGN PARENT(TYPE AND COUNTRY)                     | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|INTERNATIONAL BK OF AZERBAIJAN

(FBK - AZERBAIJAN) | INTL BANK OF AZERBAIJAN NY REP
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|INTERNATIONAL BK OF AZERBAIJAN TOTAL                 | 0                                                            
|AZERBAIJAN TOTAL                                     | 0                                                            

COUNTRY: BAHRAIN

|FOREIGN PARENT(TYPE AND COUNTRY)                     | U.S. OFFICE NAME(TYPE)                                      | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------- | ----------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN) | ARAB BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | N/A                               | - - H - X | 686              
|ARAB BANKING CORPORATION (B.S.C.) TOTAL              | 686                                                        
|GULF INTERNATIONAL BANK B.S.C.

(FBO - BAHRAIN)    | GULF INTL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | N/A                               | - - H - X | 403              
|GULF INTERNATIONAL BANK B.S.C. TOTAL                 | 403                                                        
|TRANS-ARABIAN INVESTMENT BK

(FBK - BAHRAIN)       | TRANS-ARABIAN INV NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|TRANS-ARABIAN INVESTMENT BK TOTAL                    | 0                                                          
|BAHRAIN TOTAL                                        | 1,089                                                      

COUNTRY: BELGIUM

|FOREIGN PARENT(TYPE AND COUNTRY)            | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)  | CODES     | U.S. OFFICEASSETS
|------------------------------------------- | ------------------------------------------------------------- | ------------------- | ---------------------------------- | --------- | -----------------
|ANTWERPSE DIAMANTBANK NV

(FBK - BELGIUM) | ANTWERPSE DIAMANTBK NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                | - - - - - | 0                
|ANTWERPSE DIAMANTBANK NV TOTAL              | 0                                                            
|EUROCLEAR BK SA

(FBK - BELGIUM)          | EUROCLEAR BK NY REP
(REP - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | N/A                                | - - - - - | 0                
|EUROCLEAR BK SA TOTAL                       | 0                                                            
|FORTIS BANK S.A./N.V.

(FHF - BELGIUM)    | ABN AMRO INV TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)   | CHICAGO, IL         | BNP PARIBAS

(FHF - FRANCE)      | - - - - - | 0                
|FORTIS BANK S.A./N.V.

(FHF - BELGIUM)    | FORTIS BK SA/NV NJ REP OFF
(REP - REPRESENTATIVE OFFICE)     | JERSEY CITY, NJ     | BNP PARIBAS

(FHF - FRANCE)      | - - - - - | 0                
|FORTIS BANK S.A./N.V.

(FHF - BELGIUM)    | FORTIS BK SA/NV NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | BNP PARIBAS

(FHF - FRANCE)      | - - H - X | 5,085            
|FORTIS BANK S.A./N.V. TOTAL                 | 5,085                                                        
|KBC BANK NV

(FHF - BELGIUM)              | KBC BANK NV NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | CERA ANCORA VZW

(FHF - BELGIUM) | - G H - X | 8,471            
|KBC BANK NV TOTAL                           | 8,471                                                        
|BELGIUM TOTAL                               | 13,556                                                       

COUNTRY: BRAZIL

|FOREIGN PARENT(TYPE AND COUNTRY)                            | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                        | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | -------------------------------------------------------- | --------- | -----------------
|BANCO BRADESCO S.A.

(FHF - BRAZIL)                       | BANCO BRADESCO SA NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | ELO PARTICIPACOES E INVESTIMENTOS S.A.

(FBO - BRAZIL) | - - H - X | 2,510            
|BANCO BRADESCO S.A. TOTAL                                   | 2,510                                                           
|BANCO DO BRASIL S.A.

(FHF - BRAZIL)                      | BANCO DO BRASIL NY BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                                                      | - - - - - | 0                
|BANCO DO BRASIL S.A.

(FHF - BRAZIL)                      | BANCO DO BRASIL ORLANDO REP OF
(REP - REPRESENTATIVE OFFICE)    | ORLANDO, FL         | N/A                                                      | - - - - - | 0                
|BANCO DO BRASIL S.A.

(FHF - BRAZIL)                      | BANCO DO BRASIL SA MIAMI BR
(USB - UNINSURED STATE BRANCH)      | MIAMI, FL           | N/A                                                      | A - - - X | 1,087            
|BANCO DO BRASIL S.A.

(FHF - BRAZIL)                      | BANCO DO BRASIL SA NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                                      | - G - - X | 10,678           
|BANCO DO BRASIL S.A.

(FHF - BRAZIL)                      | BANCO DO BRASIL SA WA REP OFF
(REP - REPRESENTATIVE OFFICE)     | WASHINGTON, DC      | N/A                                                      | - - - - - | 0                
|BANCO DO BRASIL S.A.

(FHF - BRAZIL)                      | BANCO DO BRASIL SA WHITE REP
(REP - REPRESENTATIVE OFFICE)      | WHITE PLAINS, NY    | N/A                                                      | - - - - - | 0                
|BANCO DO BRASIL S.A. TOTAL                                  | 11,765                                                          
|BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.

(FBO - BRAZIL) | BANCO DO ESTADO RIO GRAN NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                      | - - H - - | 8                
|BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL             | 8                                                               
|BANCO ITAU-BBA SA

(FBK - BRAZIL)                         | BANCO ITAU-BBA SA NY REP OFF
(REP - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                                                      | - - - - - | 0                
|BANCO ITAU-BBA SA TOTAL                                     | 0                                                               
|CAIXA ECONOMICAL FED

(FBK - BRAZIL)                      | CAIXA ECENOMICA FED NJ REP OFF
(REP - REPRESENTATIVE OFFICE)    | JERSEY CITY, NJ     | N/A                                                      | - - - - - | 0                
|CAIXA ECONOMICAL FED TOTAL                                  | 0                                                               
|ITAU UNIBANCO S.A.

(FHF - BRAZIL)                        | ITAU UNIBANCO SA NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | ITAUSA - INVESTIMENTOS ITAU S.A.

(FHF - BRAZIL)       | - - H - X | 1,488            
|ITAU UNIBANCO S.A. TOTAL                                    | 1,488                                                           
|UNIBANCO-UNIAO DE BANCOS BRASI

(FBK - BRAZIL)            | UNIBANCO-UNIAO BANC NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                      | - - - - - | 0                
|UNIBANCO-UNIAO DE BANCOS BRASI TOTAL                        | 0                                                               
|BRAZIL TOTAL                                                | 15,771                                                          

COUNTRY: CANADA

|FOREIGN PARENT(TYPE AND COUNTRY)                          | U.S. OFFICE NAME(TYPE)                                                   | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)       | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------- | ------------------------------------------------------------------------ | ------------------- | --------------------------------------- | --------- | -----------------
|BANK OF MONTREAL

(FHF - CANADA)                        | BANK OF MONTREAL CHICAGO BR
(USB - UNINSURED STATE BRANCH)              | CHICAGO, IL         | N/A                                     | - - H - X | 38,125           
|BANK OF MONTREAL

(FHF - CANADA)                        | BANK OF MONTREAL NY BR
(USB - UNINSURED STATE BRANCH)                   | NEW YORK, NY        | N/A                                     | - G - - X | 5                
|BANK OF MONTREAL

(FHF - CANADA)                        | BANK OF MONTREAL-HOUSTON AGY
(USA - UNINSURED STATE AGENCY)             | HOUSTON, TX         | N/A                                     | - - - - - | 0                
|BANK OF MONTREAL

(FHF - CANADA)                        | HARRIS BK NA
(NAT - NATIONAL BANK)                                      | SCOTTSDALE, AZ      | N/A                                     | - - - - - | 651              
|BANK OF MONTREAL

(FHF - CANADA)                        | HARRIS CENTRAL NA
(NAT - NATIONAL BANK)                                 | ROSELLE, IL         | N/A                                     | - - H - - | 5                
|BANK OF MONTREAL

(FHF - CANADA)                        | HARRIS NA
(NAT - NATIONAL BANK)                                         | CHICAGO, IL         | N/A                                     | - - H - - | 44,943           
|BANK OF MONTREAL TOTAL                                    | 83,729                                                                  
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                | BANK NOVA SCOTIA CHICAGO REP
(REP - REPRESENTATIVE OFFICE)              | CHICAGO, IL         | N/A                                     | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                | BANK NOVA SCOTIA PORTLAND BR
(USB - UNINSURED STATE BRANCH)             | PORTLAND, OR        | N/A                                     | - G - - - | 0                
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                | BANK OF NOVA SCOTIA HOU BR
(USA - UNINSURED STATE AGENCY)               | HOUSTON, TX         | N/A                                     | - - H - - | 53,201           
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                | BANK OF NOVA SCOTIA MIAMI AGY
(USA - UNINSURED STATE AGENCY)            | MIAMI, FL           | N/A                                     | A - - - - | 4                
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                | BANK OF NOVA SCOTIA NY AGY
(USA - UNINSURED STATE AGENCY)               | NEW YORK, NY        | N/A                                     | - G - - - | 42,995           
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                | BANK OF NOVA SCOTIA SF REP OFF
(REP - REPRESENTATIVE OFFICE)            | SAN FRANCISCO, CA   | N/A                                     | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                | BANK OF NOVA SCOTIA TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) | NEW YORK, NY        | N/A                                     | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE TOTAL                            | 96,200                                                                  
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA)      | CANADIAN IMPER BK HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)            | HOUSTON, TX         | N/A                                     | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA)      | CANADIAN IMPERIAL BK CHGO BR
(USB - UNINSURED STATE BRANCH)             | CHICAGO, IL         | N/A                                     | - - - L - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA)      | CANADIAN IMPERIAL BK NY AGY
(USA - UNINSURED STATE AGENCY)              | NEW YORK, NY        | N/A                                     | A G H - X | 17,107           
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA)      | CANADIAN IMPL BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)               | LOS ANGELES, CA     | N/A                                     | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE TOTAL                  | 17,107                                                                  
|LA CAISSE CENTRALE DESJARDINS DU QUEBEC

(FBH - CANADA) | DESJARDINS BK NA
(NAT - NATIONAL BANK)                                  | HALLANDALE, FL      | DESJARDINS GROUP, THE

(FBH - CANADA) | - - H - - | 146              
|LA CAISSE CENTRALE DESJARDINS DU QUEBEC

(FBH - CANADA) | DESJARDINS HALLANDALE BR
(UFB - UNINSURED FEDERAL BRANCH)               | HALLANDALE, FL      | DESJARDINS GROUP, THE

(FBH - CANADA) | - - H L - | 117              
|LA CAISSE CENTRALE DESJARDINS DU QUEBEC TOTAL             | 263                                                                     
|NATIONAL BANK OF CANADA

(FHF - CANADA)                 | NATBANK NA
(NAT - NATIONAL BANK)                                        | HOLLYWOOD, FL       | N/A                                     | - - - - - | 95               
|NATIONAL BANK OF CANADA

(FHF - CANADA)                 | NATIONAL BK OF CANADA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | N/A                                     | - - H - X | 15,758           
|NATIONAL BANK OF CANADA TOTAL                             | 15,853                                                                  
|ROYAL BANK OF CANADA

(FHF - CANADA)                    | RBC BK GA NA
(NAT - NATIONAL BANK)                                      | ATLANTA, GA         | N/A                                     | - - - - - | 205              
|ROYAL BANK OF CANADA

(FHF - CANADA)                    | RBC BK USA
(SMB - STATE MEMBER BANK)                                    | RALEIGH, NC         | N/A                                     | - - - - - | 26,361           
|ROYAL BANK OF CANADA

(FHF - CANADA)                    | RBC TC DELAWARE
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)              | WILMINGTON, DE      | N/A                                     | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF - CANADA)                    | ROYAL BANK OF CANADA REP OFFIC
(REP - REPRESENTATIVE OFFICE)            | GREENWICH, CT       | N/A                                     | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF - CANADA)                    | ROYAL BK CAN THRE WRLD FNCL BR
(UFB - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | N/A                                     | - - H - - | 0                
|ROYAL BANK OF CANADA

(FHF - CANADA)                    | ROYAL BK CANADA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)              | HOUSTON, TX         | N/A                                     | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF - CANADA)                    | ROYAL BK CANADA SEATTL REP OFF
(REP - REPRESENTATIVE OFFICE)            | SEATTLE, WA         | N/A                                     | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF - CANADA)                    | ROYAL BK OF CANADA DAL AGY
(USA - UNINSURED STATE AGENCY)               | DALLAS, TX          | N/A                                     | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF - CANADA)                    | ROYAL BK OF CANADA DE REP OFF
(REP - REPRESENTATIVE OFFICE)             | WILMINGTON, DE      | N/A                                     | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF - CANADA)                    | ROYAL BK OF CANADA HOU AGY
(USA - UNINSURED STATE AGENCY)               | HOUSTON, TX         | N/A                                     | - - - - - | 1                
|ROYAL BANK OF CANADA

(FHF - CANADA)                    | ROYAL BK OF CANADA LIB PL BR
(UFB - UNINSURED FEDERAL BRANCH)           | NEW YORK, NY        | N/A                                     | - - H - X | 34,893           
|ROYAL BANK OF CANADA

(FHF - CANADA)                    | ROYAL BK OF CANADA MIAMI BR
(UFB - UNINSURED FEDERAL BRANCH)            | MIAMI, FL           | N/A                                     | - - - L X | 990              
|ROYAL BANK OF CANADA

(FHF - CANADA)                    | ROYAL BK OF CANADA NY BR
(UFB - UNINSURED FEDERAL BRANCH)               | NEW YORK, NY        | N/A                                     | - - H - X | 1,735            
|ROYAL BANK OF CANADA

(FHF - CANADA)                    | ROYAL BK OF CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH)           | PORTLAND, OR        | N/A                                     | - - - L - | 0                
|ROYAL BANK OF CANADA

(FHF - CANADA)                    | ROYAL BK OF CANADA SF REP OFF
(REP - REPRESENTATIVE OFFICE)             | SAN FRANCISCO, CA   | N/A                                     | - - - - - | 0                
|ROYAL BANK OF CANADA TOTAL                                | 64,185                                                                  
|TORONTO-DOMINION BANK, THE

(FHF - CANADA)              | T D AMERITRADE TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)            | COLUMBIA, MD        | N/A                                     | - - - - - | 0                
|TORONTO-DOMINION BANK, THE

(FHF - CANADA)              | T D BK NA
(NAT - NATIONAL BANK)                                         | WILMINGTON, DE      | N/A                                     | - - - - - | 152,617          
|TORONTO-DOMINION BANK, THE

(FHF - CANADA)              | T D BK USA NA
(NAT - NATIONAL BANK)                                     | PORTLAND, ME        | N/A                                     | - - - - - | 11,021           
|TORONTO-DOMINION BANK, THE

(FHF - CANADA)              | TORONTO-DOMINION BK HOU AGY
(USA - UNINSURED STATE AGENCY)              | HOUSTON, TX         | N/A                                     | - - - - - | 145              
|TORONTO-DOMINION BANK, THE

(FHF - CANADA)              | TORONTO-DOMINION BK NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY        | N/A                                     | - - H - X | 30,955           
|TORONTO-DOMINION BANK, THE TOTAL                          | 194,738                                                                 
|CANADA TOTAL                                              | 472,075                                                                 

COUNTRY: CHANNEL ISLANDS

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|LLOYDS TSB OFFSHORE LTD

(FBK - CHANNEL ISLANDS) | LLOYDS TSB LA REP OFF
(REP - REPRESENTATIVE OFFICE)          | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|LLOYDS TSB OFFSHORE LTD

(FBK - CHANNEL ISLANDS) | LLOYDS TSB OFFSHORE - MIAMI RE
(REP - REPRESENTATIVE OFFICE) | MIAMI, FL           | N/A                               | - - - - - | 0                
|LLOYDS TSB OFFSHORE LTD

(FBK - CHANNEL ISLANDS) | LLOYDS TSB OFFSHORE STAMFORD
(REP - REPRESENTATIVE OFFICE)   | STAMFORD, CT        | N/A                               | - - - - - | 0                
|LLOYDS TSB OFFSHORE LTD TOTAL                      | 0                                                            
|CHANNEL ISLANDS TOTAL                              | 0                                                            

COUNTRY: CHILE

|FOREIGN PARENT(TYPE AND COUNTRY)                     | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)              | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ---------------------------------------------- | --------- | -----------------
|BANCO DE CREDITO E INVERSIONES S.A.

(FBO - CHILE) | BANCO DE CREDITO E INV MIA BR
(USB - UNINSURED STATE BRANCH)  | MIAMI, FL           | INVERSIONES BAQUIO LIMITADA

(FBO - CHILE)   | - - H L X | 831              
|BANCO DE CREDITO E INVERSIONES S.A. TOTAL            | 831                                                           
|BANCO DEL ESTADO DE CHILE

(FBO - CHILE)           | BANCO DEL ESTADO D CHILE NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                            | - - H - X | 3,225            
|BANCO DEL ESTADO DE CHILE TOTAL                      | 3,225                                                         
|CORPBANCA

(FBO - CHILE)                           | CORPBANCA NY BR
(UFB - UNINSURED FEDERAL BRANCH)              | NEW YORK, NY        | JSCO LIMITED

(FBO - BRITISH VIRGIN ISLANDS) | - - H - X | 201              
|CORPBANCA TOTAL                                      | 201                                                           
|CHILE TOTAL                                          | 4,257                                                         

COUNTRY: CHINA, PEOPLES REPUBLIC OF

|FOREIGN PARENT(TYPE AND COUNTRY)                                                      | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                  | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | ------------------------------------------------------------------ | --------- | -----------------
|AGRICULTURAL BK OF CHINA

(FBK - CHINA, PEOPLES REPUBLIC OF)                        | AGRICULTURAL CHINA NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                                                | - - - - - | 0                
|AGRICULTURAL BK OF CHINA TOTAL                                                        | 0                                                            
|BANK OF CHINA LIMITED

(FBO - CHINA, PEOPLES REPUBLIC OF)                           | BANK OF CHINA CHINATOWN BR
(IFB - INSURED FEDERAL BRANCH)    | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF) | - - H - - | 0                
|BANK OF CHINA LIMITED

(FBO - CHINA, PEOPLES REPUBLIC OF)                           | BANK OF CHINA LA BR
(UFB - UNINSURED FEDERAL BRANCH)         | LOS ANGELES, CA     | CHINA INVESTMENT CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF) | - - - L X | 351              
|BANK OF CHINA LIMITED

(FBO - CHINA, PEOPLES REPUBLIC OF)                           | BANK OF CHINA NY BR
(IFB - INSURED FEDERAL BRANCH)           | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF) | - - H - X | 8,419            
|BANK OF CHINA LIMITED TOTAL                                                           | 8,770                                                        
|BANK OF COMMUNICATIONS CO., LTD.

(FBO - CHINA, PEOPLES REPUBLIC OF)                | BANK OF CMNTNS NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | N/A                                                                | - - H - X | 1,249            
|BANK OF COMMUNICATIONS CO., LTD. TOTAL                                                | 1,249                                                        
|CHINA CONSTRUCTION BANK CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF)             | CHINA CNSTR BK CORP NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                                                | - - H - - | 0                
|CHINA CONSTRUCTION BANK CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF)             | CHINA CONSTRUCTION BK NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                                | - - H - X | 562              
|CHINA CONSTRUCTION BANK CORPORATION TOTAL                                             | 562                                                          
|CHINA MERCHANTS BANK CO., LTD.

(FBO - CHINA, PEOPLES REPUBLIC OF)                  | CHINA MERCHANTS BK CO NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                                | - - H - - | 260              
|CHINA MERCHANTS BANK CO., LTD.

(FBO - CHINA, PEOPLES REPUBLIC OF)                  | CHINA MERCHANTS BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                                                | - - H - - | 0                
|CHINA MERCHANTS BANK CO., LTD. TOTAL                                                  | 260                                                          
|INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

(FBO - CHINA, PEOPLES REPUBLIC OF) | INDUSTRIAL CMRL BK OF NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                                | - - H - X | 1,038            
|INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TOTAL                                 | 1,038                                                        
|CHINA, PEOPLES REPUBLIC OF TOTAL                                                      | 11,879                                                       

COUNTRY: COLOMBIA

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                               | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------------------------------------- | --------- | -----------------
|BANCO COLPATRIA RED MULTIBANCA

(FBK - COLOMBIA) | BANCO COLPATRIA RED MU MIA OFF
(REP - REPRESENTATIVE OFFICE) | MIAMI, FL           | N/A                                                             | - - - - - | 0                
|BANCO COLPATRIA RED MULTIBANCA TOTAL               | 0                                                            
|BANCO DAVIVIENDA S.A.

(FBK - COLOMBIA)          | BANCAFE INTL
(EDB - EDGE CORP-BANKING)                       | MIAMI, FL           | FUNDACION UNIVERSIDAD EXTERNADO DE COLOMBIA

(FEO - COLOMBIA) | - - H - X | 111              
|BANCO DAVIVIENDA S.A. TOTAL                        | 111                                                          
|BANCO DE BOGOTA S.A.

(FBO - COLOMBIA)           | BANCO DE BOGOTA NY AGY
(USA - UNINSURED STATE AGENCY)        | NEW YORK, NY        | ADMINEGOCIOS & CIA S.C.A.

(FBO - COLOMBIA)                   | A G H - X | 447              
|BANCO DE BOGOTA S.A.

(FBO - COLOMBIA)           | BANCO DE BOGOTA SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)  | MIAMI, FL           | ADMINEGOCIOS & CIA S.C.A.

(FBO - COLOMBIA)                   | A - - - X | 328              
|BANCO DE BOGOTA S.A. TOTAL                         | 775                                                          
|BANCOLOMBIA S.A.

(FBO - COLOMBIA)               | BANCOLOMBIA SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)      | MIAMI, FL           | INVERSIONES ARGOS S.A.

(FBO - COLOMBIA)                      | A - H - X | 628              
|BANCOLOMBIA S.A. TOTAL                             | 628                                                          
|COLOMBIA TOTAL                                     | 1,514                                                        

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

|FOREIGN PARENT(TYPE AND COUNTRY)                                                       | U.S. OFFICE NAME(TYPE)                                    | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                          | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------------------------------- | --------------------------------------------------------- | ------------------- | ---------------------------------------------------------- | --------- | -----------------
|ABU DHABI INTERNATIONAL BANK, N.V.

(FBO - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.) | ABU DHABI INTL BK WA BR
(UFB - UNINSURED FEDERAL BRANCH) | WASHINGTON, DC      | NATIONAL BANK OF ABU DHABI

(FBO - UNITED ARAB EMIRATES) | - - H - X | 204              
|ABU DHABI INTERNATIONAL BANK, N.V. TOTAL                                               | 204                                                      
|CURACAO, BONAIRE, SABA, ST. MARTIN & ST.                                               | 204                                                      

COUNTRY: DOMINICAN REPUBLIC

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)            | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | --------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|GRUPO POPULAR, S. A.

(FBH - DOMINICAN REPUBLIC) | BPD BK
(SMB - STATE MEMBER BANK) | NEW YORK, NY        | N/A                               | - - H - X | 414              
|GRUPO POPULAR, S. A. TOTAL                         | 414                              
|DOMINICAN REPUBLIC TOTAL                           | 414                              

COUNTRY: ECUADOR

|FOREIGN PARENT(TYPE AND COUNTRY)           | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------ | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|BANCO DEL PACIFICO S.A.

(FBH - ECUADOR) | PACIFIC NB
(NAT - NATIONAL BANK)                            | MIAMI, FL           | N/A                               | - - H - X | 377              
|BANCO DEL PACIFICO S.A. TOTAL              | 377                                                         
|BANCO PICHINCHA C.A.

(FBO - ECUADOR)    | BANCO PICHINCHA CA MIAMI AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                               | A - H - - | 168              
|BANCO PICHINCHA C.A. TOTAL                 | 168                                                         
|ECUADOR TOTAL                              | 545                                                         

COUNTRY: EGYPT

|FOREIGN PARENT(TYPE AND COUNTRY)        | U.S. OFFICE NAME(TYPE)                                  | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------- | ------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|NATIONAL BANK OF EGYPT

(FBO - EGYPT) | NATIONAL BK EGYPT NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 726              
|NATIONAL BANK OF EGYPT TOTAL            | 726                                                    
|EGYPT TOTAL                             | 726                                                    

COUNTRY: FINLAND

|FOREIGN PARENT(TYPE AND COUNTRY)           | U.S. OFFICE NAME(TYPE)                                      | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)       | CODES     | U.S. OFFICEASSETS
|------------------------------------------ | ----------------------------------------------------------- | ------------------- | --------------------------------------- | --------- | -----------------
|NORDEA BANK FINLAND PLC

(FBO - FINLAND) | NORDEA BK FINLAND PLC NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | NORDEA BANK AB (PUBL)

(FBO - SWEDEN) | - - H - X | 26,628           
|NORDEA BANK FINLAND PLC TOTAL              | 26,628                                                     
|FINLAND TOTAL                              | 26,628                                                     

COUNTRY: FRANCE

|FOREIGN PARENT(TYPE AND COUNTRY)                                | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                    | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | -------------------------------------------------------------------- | --------- | -----------------
|BANQUE TRANSATLANTIQUE

(FBK - FRANCE)                        | BANQUE TRANSATLANTIQUE NY REP
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                                                                  | - - - - - | 0                
|BANQUE TRANSATLANTIQUE TOTAL                                    | 0                                                               
|BNP PARIBAS

(FHF - FRANCE)                                   | BANK OF THE WEST
(NMB - STATE NON-MEMBER BANK)                  | SAN FRANCISCO, CA   | N/A                                                                  | - - H - X | 61,142           
|BNP PARIBAS

(FHF - FRANCE)                                   | BNP PARIBAS ADDISON REP OFF
(REP - REPRESENTATIVE OFFICE)       | ADDISON, TX         | N/A                                                                  | - - - - - | 0                
|BNP PARIBAS

(FHF - FRANCE)                                   | BNP PARIBAS CHICAGO BR
(USB - UNINSURED STATE BRANCH)           | CHICAGO, IL         | N/A                                                                  | - G - - X | 6,369            
|BNP PARIBAS

(FHF - FRANCE)                                   | BNP PARIBAS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)        | DALLAS, TX          | N/A                                                                  | - - - - - | 0                
|BNP PARIBAS

(FHF - FRANCE)                                   | BNP PARIBAS EQUITABLE TOWER BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                                  | - G - - X | 83,829           
|BNP PARIBAS

(FHF - FRANCE)                                   | BNP PARIBAS HOUSTON AGY
(USA - UNINSURED STATE AGENCY)          | HOUSTON, TX         | N/A                                                                  | - - - - - | 3,681            
|BNP PARIBAS

(FHF - FRANCE)                                   | BNP PARIBAS MADISON BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                  | - - - - - | 0                
|BNP PARIBAS

(FHF - FRANCE)                                   | BNP PARIBAS MIAMI AGY
(USA - UNINSURED STATE AGENCY)            | MIAMI, FL           | N/A                                                                  | A - - - X | 274              
|BNP PARIBAS

(FHF - FRANCE)                                   | BNP PARIBAS SF BR
(USB - UNINSURED STATE BRANCH)                | SAN FRANCISCO, CA   | N/A                                                                  | - - H - X | 6,219            
|BNP PARIBAS

(FHF - FRANCE)                                   | FIRST HAWAIIAN BK
(NMB - STATE NON-MEMBER BANK)                 | HONOLULU, HI        | N/A                                                                  | - - - - X | 14,748           
|BNP PARIBAS

(FHF - FRANCE)                                   | FRENCH AMER BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY)        | NEW YORK, NY        | N/A                                                                  | - - - - - | 0                
|BNP PARIBAS TOTAL                                               | 176,262                                                         
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF - FRANCE) | CREDIT AGRICOLE C&I BK CHGO BR
(USB - UNINSURED STATE BRANCH)   | CHICAGO, IL         | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF - FRANCE)            | - - - - - | 1                
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF - FRANCE) | CREDIT AGRICOLE CORPORAT NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF - FRANCE)            | - G H - X | 73,119           
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF - FRANCE) | CREDIT AGRICOLE DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)    | DALLAS, TX          | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF - FRANCE)            | - - - - - | 0                
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF - FRANCE) | CREDIT AGRICOLE HOU REP OFF
(REP - REPRESENTATIVE OFFICE)       | HOUSTON, TX         | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF - FRANCE)            | - - - - - | 0                
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF - FRANCE) | CREDIT AGRICOLE MIAMI AGY
(USA - UNINSURED STATE AGENCY)        | MIAMI, FL           | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF - FRANCE)            | A - - - X | 482              
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK TOTAL             | 73,602                                                          
|CREDIT INDUSTRIEL ET COMMERCIAL

(FBO - FRANCE)               | CREDIT INDUS ET CMRL NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE

(FBO - FRANCE) | - - H - X | 13,516           
|CREDIT INDUSTRIEL ET COMMERCIAL TOTAL                           | 13,516                                                          
|DEXIA CREDIT LOCAL

(FHF - FRANCE)                            | DEXIA CREDIT LOCAL NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | DEXIA S.A.

(FHF - BELGIUM)                                        | - - H - - | 38,979           
|DEXIA CREDIT LOCAL TOTAL                                        | 38,979                                                          
|NATIXIS

(FHF - FRANCE)                                       | NATIXIS HOU REP
(REP - REPRESENTATIVE OFFICE)                   | HOUSTON, TX         | BPCE

(FBO - FRANCE)                                               | - - - - - | 0                
|NATIXIS

(FHF - FRANCE)                                       | NATIXIS NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | BPCE

(FBO - FRANCE)                                               | - - H - - | 0                
|NATIXIS

(FHF - FRANCE)                                       | NATIXIS NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | BPCE

(FBO - FRANCE)                                               | - - - - - | 0                
|NATIXIS

(FHF - FRANCE)                                       | NATIXIS 1251 AVE OF AMERS BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | BPCE

(FBO - FRANCE)                                               | - G H - X | 31,345           
|NATIXIS TOTAL                                                   | 31,345                                                          
|SOCIETE GENERALE

(FHF - FRANCE)                              | SOCIETE GENERALE CHICAGO BR
(USB - UNINSURED STATE BRANCH)      | CHICAGO, IL         | N/A                                                                  | - - - L - | 0                
|SOCIETE GENERALE

(FHF - FRANCE)                              | SOCIETE GENERALE DALLAS AGY
(USA - UNINSURED STATE AGENCY)      | DALLAS, TX          | N/A                                                                  | - - - - - | 1                
|SOCIETE GENERALE

(FHF - FRANCE)                              | SOCIETE GENERALE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)     | HOUSTON, TX         | N/A                                                                  | - - - - - | 0                
|SOCIETE GENERALE

(FHF - FRANCE)                              | SOCIETE GENERALE NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                  | - G H - X | 76,836           
|SOCIETE GENERALE

(FHF - FRANCE)                              | TRUST CO OF THE WEST
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) | LOS ANGELES, CA     | N/A                                                                  | - - - - - | 192              
|SOCIETE GENERALE TOTAL                                          | 77,029                                                          
|FRANCE TOTAL                                                    | 410,733                                                         

COUNTRY: GERMANY

|FOREIGN PARENT(TYPE AND COUNTRY)                                   | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                     | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------ | -------------------------------------------------------------- | ------------------- | --------------------------------------------------------------------- | --------- | -----------------
|BAYERISCHE LANDESBANK

(FBO - GERMANY)                           | BAYERISCHE LANDESBANK NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | BAYERNLB HOLDING AG

(FBO - GERMANY)                                | - - H - X | 14,909           
|BAYERISCHE LANDESBANK TOTAL                                        | 14,909                                                        
|COMMERZBANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                  | COMMERZBANK AG NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | ALLIANZ SE

(FHF - GERMANY)                                         | - G H - X | 13,888           
|COMMERZBANK AKTIENGESELLSCHAFT TOTAL                               | 13,888                                                        
|DEKABANK DEUTSCHE GIROZENTRALE

(FBK - GERMANY)                  | DEKABANK DEUTSCHE GIROZENTRALE
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | SPARKASSENVERBAND BADEN WUERTT

(FHF - GERMANY)                     | - - - - - | 0                
|DEKABANK DEUTSCHE GIROZENTRALE TOTAL                               | 0                                                             
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                | BANKERS INTL CORP
(EDI - EDGE CORP-INVESTMENT)                | NEW YORK, NY        | N/A                                                                   | - - H - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                | DEUTSCHE BK AG NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                   | - - H - X | 126,565          
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                | DEUTSCHE BK NAT TC
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)     | LOS ANGELES, CA     | N/A                                                                   | - - - - - | 161              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                | DEUTSCHE BK TC AMERICAS
(SMB - STATE MEMBER BANK)             | NEW YORK, NY        | N/A                                                                   | - - H - X | 42,306           
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                | DEUTSCHE BK TC DE
(NMB - STATE NON-MEMBER BANK)               | WILMINGTON, DE      | N/A                                                                   | - - - - - | 468              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                | DEUTSCHE BK TC NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)      | NEW YORK, NY        | N/A                                                                   | - - H - - | 147              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                | DEUTSCHE BK TC NJ
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)  | JERSEY CITY, NJ     | N/A                                                                   | - - - - - | 211              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                | DWS TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)             | SALEM, NH           | N/A                                                                   | - - - - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL                             | 169,858                                                       
|DEUTSCHE GENOSSENSCHAFTS HYPOT

(FBK - GERMANY)                  | DEUTSCHE GENOSSEN HYPO REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                                                   | - - - - - | 0                
|DEUTSCHE GENOSSENSCHAFTS HYPOT TOTAL                               | 0                                                             
|DVB BK SE

(FBK - GERMANY)                                       | DVB BK AG NY REP OFF
(REP - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | DZ BK AG DEUTSCHE ZENTRAL GEN

(FHF - GERMANY)                      | - - - - - | 0                
|DVB BK SE TOTAL                                                    | 0                                                             
|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK

(FHF - GERMANY) | DZ BK AG DEUTSCHE ZENTRA NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                                   | - G - - X | 7,663            
|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL              | 7,663                                                         
|EUROHYPO AKTIENGESELLSCHAFT

(FHF - GERMANY)                     | EUROHYPO AG NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | ALLIANZ SE

(FHF - GERMANY)                                         | - - H - - | 5,715            
|EUROHYPO AKTIENGESELLSCHAFT TOTAL                                  | 5,715                                                         
|HSH NORDBANK AG

(FHF - GERMANY)                                 | HSH NORDBK AG NY BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                                                                   | - - H - X | 12,039           
|HSH NORDBANK AG TOTAL                                              | 12,039                                                        
|KFW IPEX - BANK GMBH

(FBK - GERMANY)                            | KFW-IPEX-BANK NY REP OFF
(REP - REPRESENTATIVE OFFICE)        | NEW YORK, NY        | N/A                                                                   | - - - - - | 0                
|KFW IPEX - BANK GMBH TOTAL                                         | 0                                                             
|KREDITANSTALT FUER WIEDERAUFBA

(FBK - GERMANY)                  | KREDITANSTALT FUER NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                                                                   | - - - - - | 0                
|KREDITANSTALT FUER WIEDERAUFBA TOTAL                               | 0                                                             
|LANDESBANK BADEN-WUERTTEMBERG

(FHF - GERMANY)                   | LANDESBK BADEN WUERTTEMB NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | SPARKASSENVERBAND BADEN-WUERTTEMBERG

(FHF - GERMANY)               | - - H - X | 8,233            
|LANDESBANK BADEN-WUERTTEMBERG TOTAL                                | 8,233                                                         
|LANDESBANK HESSEN-THURINGEN GIROZENTRALE

(FBO - GERMANY)        | LANDESBANK HESSEN-THURIN NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA

(FBO - GERMANY) | - - H - X | 12,582           
|LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL                     | 12,582                                                        
|NORDDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)            | NORDDEUTSCHE LANDESBANK NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | NIEDERSAECHSISCHER SPARKASSEN- UND GIROVERBAND

(FBO - GERMANY)     | - - H - X | 5,432            
|NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL                         | 5,432                                                         
|UNICREDIT BANK AG

(FHF - GERMANY)                               | UNICREDIT BK NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | UNICREDIT S.P.A.

(FHF - ITALY)                                     | - G H - X | 7,643            
|UNICREDIT BANK AG TOTAL                                            | 7,643                                                         
|WESTDEUTSCHE IMMOBILIENBANK AG

(FBK - GERMANY)                  | WESTDEUTSCHE IMMOBI NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | NRW BK

(FBO - GERMANY)                                             | - - - - - | 0                
|WESTDEUTSCHE IMMOBILIENBANK AG

(FBK - GERMANY)                  | WESTDEUTSCHE IMMOBI NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | WESTFALISCH-LIPPISCHER SPARKAS

(FBO - GERMANY)                     | - - - - - | 0                
|WESTDEUTSCHE IMMOBILIENBANK AG

(FBK - GERMANY)                  | WESTDEUTSCHE IMMOBI NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | RHEINISCHER SPARKASSEN-UND GIR

(FBO - GERMANY)                     | - - - - - | 0                
|WESTDEUTSCHE IMMOBILIENBANK AG TOTAL                               | 0                                                             
|WESTLB AG

(FBO - GERMANY)                                       | WESTLB AG NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY        | NRW.BANK

(FBO - GERMANY)                                           | - G H - X | 20,189           
|WESTLB AG TOTAL                                                    | 20,189                                                        
|GERMANY TOTAL                                                      | 278,151                                                       

COUNTRY: GREECE

|FOREIGN PARENT(TYPE AND COUNTRY)    | U.S. OFFICE NAME(TYPE)                   | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------- | ---------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|PIRAEUS BANK S.A.

(FBH - GREECE) | MARATHON NB OF NY
(NAT - NATIONAL BANK) | ASTORIA, NY         | N/A                               | - - H - - | 831              
|PIRAEUS BANK S.A. TOTAL             | 831                                     
|GREECE TOTAL                        | 831                                     

COUNTRY: HONDURAS

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

COUNTRY: HONG KONG

|FOREIGN PARENT(TYPE AND COUNTRY)                      | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                                          | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | ------------------------------------------------------------------------------------------ | --------- | -----------------
|BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)  | BANK EAST ASIA NY WHOLESALE BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                                                        | - - H - - | 313              
|BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)  | BANK OF E ASIA LA BR
(UFB - UNINSURED FEDERAL BRANCH)           | ALHAMBRA, CA        | N/A                                                                                        | - - - L - | 591              
|BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)  | BANK OF EAST ASIA NY BR
(IFB - INSURED FEDERAL BRANCH)          | NEW YORK, NY        | N/A                                                                                        | - - H - - | 116              
|BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)  | BANK OF EAST ASIA USA NA
(NAT - NATIONAL BANK)                  | NEW YORK, NY        | N/A                                                                                        | - - H - - | 694              
|BANK OF EAST ASIA, LIMITED, THE TOTAL                 | 1,714                                                           
|CHONG HING BANK LIMITED

(FBO - HONG KONG)          | CHONG HING BK SF BR
(USB - UNINSURED STATE BRANCH)              | SAN FRANCISCO, CA   | LIU'S HOLDINGS LIMITED

(FBO - HONG KONG)                                                | - - H - - | 78               
|CHONG HING BANK LIMITED TOTAL                         | 78                                                              
|CITIC BANK INTERNATIONAL LIMITED

(FBO - HONG KONG) | CITIC BK INTL NY BR
(UFB - UNINSURED FEDERAL BRANCH)            | NEW YORK, NY        | CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF) | - - H - X | 99               
|CITIC BANK INTERNATIONAL LIMITED

(FBO - HONG KONG) | CITIC KA WAH BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)          | ALHAMBRA, CA        | CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF) | - - - L - | 44               
|CITIC BANK INTERNATIONAL LIMITED TOTAL                | 143                                                             
|HONGKONG & SHANGHAI BKG CORP

(FBK - HONG KONG)     | HONGKONG & SHANGHAI NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | HSBC HOLD PLC

(FHF - UNITED KINGDOM)                                                    | - - - - - | 0                
|HONGKONG & SHANGHAI BKG CORP TOTAL                    | 0                                                               
|NANYANG COMMERCIAL BANK, LIMITED

(FBO - HONG KONG) | NANYANG CMRL BK SF BR
(UFB - UNINSURED FEDERAL BRANCH)          | SAN FRANCISCO, CA   | CHINA INVESTMENT CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF)                         | - - H L - | 179              
|NANYANG COMMERCIAL BANK, LIMITED TOTAL                | 179                                                             
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG) | SHANGHAI CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)           | ALHAMBRA, CA        | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                            | - - H - - | 227              
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG) | SHANGHAI CMRL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                            | - - - L - | 547              
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG) | SHANGHAI CMRL BK SF BR
(USB - UNINSURED STATE BRANCH)           | SAN FRANCISCO, CA   | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                            | - - H - - | 467              
|SHANGHAI COMMERCIAL BANK LIMITED TOTAL                | 1,241                                                           
|WING LUNG BANK LIMITED

(FBO - HONG KONG)           | WING LUNG BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)             | ALHAMBRA, CA        | CHINA MERCHANTS BANK CO., LTD.

(FBO - CHINA, PEOPLES REPUBLIC OF)                       | - - H L - | 203              
|WING LUNG BANK LIMITED TOTAL                          | 203                                                             
|HONG KONG TOTAL                                       | 3,558                                                           

COUNTRY: INDIA

|FOREIGN PARENT(TYPE AND COUNTRY)     | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------ | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|ANDHRA BK

(FBK - INDIA)           | ANDHRA BANK JERSEY CITY REP OF
(REP - REPRESENTATIVE OFFICE) | JERSEY CITY, NJ     | N/A                               | - - - - - | 0                
|ANDHRA BK TOTAL                      | 0                                                            
|BANK OF BARODA

(FBO - INDIA)      | BANK OF BARODA NY BR
(ISB - INSURED STATE BRANCH)            | NEW YORK, NY        | N/A                               | - G H - - | 2,434            
|BANK OF BARODA TOTAL                 | 2,434                                                        
|BANK OF INDIA

(FBO - INDIA)       | BANK OF INDIA NY BR
(ISB - INSURED STATE BRANCH)             | NEW YORK, NY        | N/A                               | - - H - - | 1,814            
|BANK OF INDIA

(FBO - INDIA)       | BANK OF INDIA SF AGY
(USA - UNINSURED STATE AGENCY)          | SAN FRANCISCO, CA   | N/A                               | - G - - - | 325              
|BANK OF INDIA TOTAL                  | 2,139                                                        
|ICICI BANK LIMITED

(FBO - INDIA)  | ICICI BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)              | NEW YORK, NY        | N/A                               | - - H - - | 228              
|ICICI BANK LIMITED TOTAL             | 228                                                          
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BANK INDIA CHICAGO BR
(ISB - INSURED STATE BRANCH)     | CHICAGO, IL         | N/A                               | - G - - - | 1,006            
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA CA
(NMB - STATE NON-MEMBER BANK)           | LOS ANGELES, CA     | N/A                               | - - - - - | 885              
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA LA AGY
(USA - UNINSURED STATE AGENCY)      | LOS ANGELES, CA     | N/A                               | - G - - - | 1,046            
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA NY BR
(ISB - INSURED STATE BRANCH)         | NEW YORK, NY        | N/A                               | - G H - - | 4,544            
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA WA REP OFF
(REP - REPRESENTATIVE OFFICE)   | WASHINGTON, DC      | N/A                               | - - - - - | 0                
|STATE BANK OF INDIA TOTAL            | 7,481                                                        
|INDIA TOTAL                          | 12,282                                                       

COUNTRY: INDONESIA

|FOREIGN PARENT(TYPE AND COUNTRY)                                                  | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK

(FBO - INDONESIA) | P T BK RAKYAT INDONESIA NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                               | - - H - X | 270              
|PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK                      | 270                                                           
|PT. BANK NEGARA INDONESIA (PERSERO) TBK

(FBO - INDONESIA)                      | P T BK NEGARA INDO PER NY AGY
(USA - UNINSURED STATE AGENCY)  | NEW YORK, NY        | N/A                               | A - H - X | 144              
|PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL                                     | 144                                                           
|INDONESIA TOTAL                                                                   | 414                                                           

COUNTRY: IRELAND

|FOREIGN PARENT(TYPE AND COUNTRY)                                    | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)              | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ---------------------------------------------- | --------- | -----------------
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                       | ALLIED IRISH BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)      | LOS ANGELES, CA     | N/A                                            | - - - - - | 0                
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                       | ALLIED IRISH BKS HARRIS REP OF
(REP - REPRESENTATIVE OFFICE)  | HARRISBURG, PA      | N/A                                            | - - - - - | 0                
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                       | ALLIED IRISH BKS HOU REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | N/A                                            | - - - - - | 0                
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                       | ALLIED IRISH BKS NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                            | - G H - - | 2,439            
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                       | M&T BK NA
(NAT - NATIONAL BANK)                               | OAKFIELD, NY        | N/A                                            | - - H - - | 869              
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                       | M&T TR CO OF DE
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)    | WILMINGTON, DE      | N/A                                            | - - - - - | 0                
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                       | MANUFACTURERS & TRADERS TC
(SMB - STATE MEMBER BANK)          | BUFFALO, NY         | N/A                                            | - - H - X | 67,251           
|ALLIED IRISH BANKS, P.L.C. TOTAL                                    | 70,559                                                        
|ANGLO IRISH BK CORP

(FBK - IRELAND)                              | ANGLO IRISH BC BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)   | BOSTON, MA          | N/A                                            | - - - - - | 0                
|ANGLO IRISH BK CORP

(FBK - IRELAND)                              | ANGLO IRISH BC NY REP OFF
(REP - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                                            | - - - - - | 0                
|ANGLO IRISH BK CORP TOTAL                                           | 0                                                             
|DEPFA BANK PLC

(FBO - IRELAND)                                   | DEPFA BK PLC NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | HYPO REAL ESTATE HOLDING AG

(FBO - GERMANY) | - - H - - | 10,976           
|DEPFA BANK PLC TOTAL                                                | 10,976                                                        
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF - IRELAND) | GOVERNOR & CO BK IR STAMFOR BR
(USB - UNINSURED STATE BRANCH) | STAMFORD, CT        | N/A                                            | - - - - - | 3,556            
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF - IRELAND) | GOVERNOR & CO BK IRE NY REP OF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                            | - - H - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF - IRELAND) | GOVERNOR CO BK IRE CHI REP OFF
(REP - REPRESENTATIVE OFFICE)  | CHICAGO, IL         | N/A                                            | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE TOTAL              | 3,556                                                         
|IRELAND TOTAL                                                       | 85,091                                                        

COUNTRY: ISRAEL

|FOREIGN PARENT(TYPE AND COUNTRY)               | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                      | CODES     | U.S. OFFICEASSETS
|---------------------------------------------- | -------------------------------------------------------------- | ------------------- | ------------------------------------------------------ | --------- | -----------------
|BANK HAPOALIM B.M.

(FHF - ISRAEL)           | BANK HAPOALIM AMERICAS TWR BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | ETERNITY FOUR-A TRUST

(FHF - UNITED STATES)         | - G H - - | 0                
|BANK HAPOALIM B.M.

(FHF - ISRAEL)           | BANK HAPOALIM BM AVENTURA REP
(REP - REPRESENTATIVE OFFICE)   | AVENTURA, FL        | ETERNITY FOUR-A TRUST

(FHF - UNITED STATES)         | - - - - - | 0                
|BANK HAPOALIM B.M.

(FHF - ISRAEL)           | BANK HAPOALIM BM MIAMI BR
(USB - UNINSURED STATE BRANCH)      | AVENTURA, FL        | ETERNITY FOUR-A TRUST

(FHF - UNITED STATES)         | - G - L X | 428              
|BANK HAPOALIM B.M.

(FHF - ISRAEL)           | BANK HAPOALIM BM NY BR
(ISB - INSURED STATE BRANCH)           | NEW YORK, NY        | ETERNITY FOUR-A TRUST

(FHF - UNITED STATES)         | - G H - X | 4,893            
|BANK HAPOALIM B.M.

(FHF - ISRAEL)           | BANK HAPOALIM BM PLAZA BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | ETERNITY FOUR-A TRUST

(FHF - UNITED STATES)         | - - H - X | 1,042            
|BANK HAPOALIM B.M. TOTAL                       | 6,363                                                         
|BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)    | BANK LEUMI LE-ISRAEL BM NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                                                    | - G - - - | 9                
|BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)    | BANK LEUMI LE-ISRAEL MIA AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | N/A                                                    | A G - - X | 0                
|BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)    | BANK LEUMI USA
(NMB - STATE NON-MEMBER BANK)                  | NEW YORK, NY        | N/A                                                    | - - - - X | 5,267            
|BANK LEUMI LE-ISRAEL B.M. TOTAL                | 5,276                                                         
|ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL) | ISRAEL DISCOUNT BK OF NY
(NMB - STATE NON-MEMBER BANK)        | NEW YORK, NY        | EDGAR M. BRONFMAN IDB TRUST C

(FBH - UNITED STATES) | - - H - X | 9,100            
|ISRAEL DISCOUNT BANK LIMITED TOTAL             | 9,100                                                         
|MIZRAHI TEFAHOT BANK LTD.

(FBO - ISRAEL)    | MIZRAHI TEFAHOT BK LA BR
(ISB - INSURED STATE BRANCH)         | LOS ANGELES, CA     | N/A                                                    | - - H - X | 824              
|MIZRAHI TEFAHOT BANK LTD. TOTAL                | 824                                                           
|ISRAEL TOTAL                                   | 21,563                                                        

COUNTRY: ITALY

|FOREIGN PARENT(TYPE AND COUNTRY)                        | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                     | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | ----------------------------------------------------- | --------- | -----------------
|BANCA MONTE DEI PASCHI DI SIENA S.P.A.

(FBO - ITALY) | BANCA MONTE DEI PASCHI NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | FONDAZIONE MONTE DEI PASCHI DI SIENA

(FBO - ITALY) | - - H - X | 1,339            
|BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL            | 1,339                                                        
|CASSA DI RISPARMIO DI FIRENZE

(FBK - ITALY)          | CASSA RISPARMIO FIR NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                                   | - - - - - | 0                
|CASSA DI RISPARMIO DI FIRENZE TOTAL                     | 0                                                            
|INTESA SANPAOLO S.P.A.

(FBO - ITALY)                 | INTESA SANPAOLO SPA NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | N/A                                                   | - - H - X | 14,354           
|INTESA SANPAOLO S.P.A. TOTAL                            | 14,354                                                       
|UNICREDIT S.P.A.

(FHF - ITALY)                       | UNICREDIT NY BR
(USB - UNINSURED STATE BRANCH)               | NEW YORK, NY        | N/A                                                   | - G H - X | 9,904            
|UNICREDIT S.P.A. TOTAL                                  | 9,904                                                        
|ITALY TOTAL                                             | 25,597                                                       

COUNTRY: JAMAICA

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

COUNTRY: JAPAN

|FOREIGN PARENT(TYPE AND COUNTRY)                              | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                      | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ------------------------------------------------------ | --------- | -----------------
|AOZORA BK

(FBK - JAPAN)                                    | AOZORA BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | N/A                                                    | - - - - - | 0                
|AOZORA BK TOTAL                                               | 0                                                             
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)      | BANK TOK-MIT UFJ ATL AGY
(USA - UNINSURED STATE AGENCY)       | ATLANTA, GA         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)  | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)      | BANK TOK-MIT UFJ CHICAGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)  | - G - - X | 1,562            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)      | BANK TOK-MIT UFJ DAL REP OFF
(REP - REPRESENTATIVE OFFICE)    | DALLAS, TX          | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)  | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)      | BANK TOK-MIT UFJ HOU AGY
(USA - UNINSURED STATE AGENCY)       | HOUSTON, TX         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)  | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)      | BANK TOK-MIT UFJ KY REP OFF
(REP - REPRESENTATIVE OFFICE)     | FLORENCE, KY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)  | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)      | BANK TOK-MIT UFJ LA BR
(USB - UNINSURED STATE BRANCH)         | LOS ANGELES, CA     | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)  | - - H - X | 3,248            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)      | BANK TOK-MIT UFJ MN REP OFF
(REP - REPRESENTATIVE OFFICE)     | MINNETONKA, MN      | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)  | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)      | BANK TOK-MIT UFJ NJ REP OFF
(REP - REPRESENTATIVE OFFICE)     | JERSEY CITY, NJ     | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)  | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)      | BANK TOK-MIT UFJ NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)  | - G - - X | 71,515           
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)      | BANK TOK-MIT UFJ PORTLAND BR
(USB - UNINSURED STATE BRANCH)   | PORTLAND, OR        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)  | - G - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)      | BANK TOK-MIT UFJ SEATTLE BR
(USB - UNINSURED STATE BRANCH)    | SEATTLE, WA         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)  | - G - L X | 191              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)      | BANK TOK-MIT UFJ SF BR
(USB - UNINSURED STATE BRANCH)         | SAN FRANCISCO, CA   | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)  | - - H - X | 152              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)      | BANK TOK-MIT UFJ TC
(NMB - STATE NON-MEMBER BANK)             | NEW YORK, NY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)  | - - - - X | 3,686            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)      | BANK TOK-MIT UFJ WA REP OFF
(REP - REPRESENTATIVE OFFICE)     | WASHINGTON, DC      | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)  | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)      | BTMU N AMER INTL
(AGI - AGREEMENT CORP-INVESTMENT)            | NEW YORK, NY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)  | - - - - - | 364              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF - JAPAN)      | UNION BK NA
(NAT - NATIONAL BANK)                             | SAN FRANCISCO, CA   | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)  | - - H - X | 83,842           
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL                 | 164,560                                                       
|BANK OF YOKOHAMA

(FBK - JAPAN)                             | BANK OF YOKOHAMA NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                                                    | - - - - - | 0                
|BANK OF YOKOHAMA TOTAL                                        | 0                                                             
|CHIBA BANK, LTD., THE

(FBO - JAPAN)                        | CHIBA BK NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | N/A                                                    | - - H - X | 854              
|CHIBA BANK, LTD., THE TOTAL                                   | 854                                                           
|CHUGOKU BK

(FBK - JAPAN)                                   | CHUGOKU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | N/A                                                    | - - - - - | 0                
|CHUGOKU BK TOTAL                                              | 0                                                             
|CHUO MITSUI TR & BKG CO

(FBK - JAPAN)                      | CHUO MITSUI TR & BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                                    | - - - - - | 0                
|CHUO MITSUI TR & BKG CO TOTAL                                 | 0                                                             
|GUNMA BANK, LTD., THE

(FBO - JAPAN)                        | GUNMA BANK NY BR
(USB - UNINSURED STATE BRANCH)               | NEW YORK, NY        | N/A                                                    | - - H - X | 748              
|GUNMA BANK, LTD., THE TOTAL                                   | 748                                                           
|HOKURIKU BK

(FBK - JAPAN)                                  | HOKURIKU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)          | NEW YORK, NY        | N/A                                                    | - - - - - | 0                
|HOKURIKU BK TOTAL                                             | 0                                                             
|IYO BK

(FBK - JAPAN)                                       | IYO BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)               | NEW YORK, NY        | N/A                                                    | - - - - - | 0                
|IYO BK TOTAL                                                  | 0                                                             
|MITSUBISHI UFJ TRUST AND BANKING CORPORATION

(FHF - JAPAN) | MITSUBISHI UFJ TR & BKG NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)  | - G H - X | 12,686           
|MITSUBISHI UFJ TRUST AND BANKING CORPORATION

(FHF - JAPAN) | MITSUBISHI UFJ TR&BKG CORP USA
(NMB - STATE NON-MEMBER BANK)  | NEW YORK, NY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF - JAPAN)  | - - H - X | 212              
|MITSUBISHI UFJ TRUST AND BANKING CORPORATION TOTAL            | 12,898                                                        
|MIZUHO CORPORATE BANK, LTD.

(FHF - JAPAN)                  | MIZUHO CORP BK - ATL REP OFF
(REP - REPRESENTATIVE OFFICE)    | ATLANTA, GA         | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN)          | - - - - - | 0                
|MIZUHO CORPORATE BANK, LTD.

(FHF - JAPAN)                  | MIZUHO CORP BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)      | CHICAGO, IL         | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN)          | - G - - - | 0                
|MIZUHO CORPORATE BANK, LTD.

(FHF - JAPAN)                  | MIZUHO CORP BK HARBORSIDE REP
(REP - REPRESENTATIVE OFFICE)   | JERSEY CITY, NJ     | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN)          | - - - - - | 0                
|MIZUHO CORPORATE BANK, LTD.

(FHF - JAPAN)                  | MIZUHO CORP BK REP OFF
(REP - REPRESENTATIVE OFFICE)          | HOUSTON, TX         | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN)          | - - - - - | 0                
|MIZUHO CORPORATE BANK, LTD.

(FHF - JAPAN)                  | MIZUHO CORP BK SI REP OFF
(REP - REPRESENTATIVE OFFICE)       | STATEN ISLAND, NY   | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN)          | - - H - - | 0                
|MIZUHO CORPORATE BANK, LTD.

(FHF - JAPAN)                  | MIZUHO CORP BK USA
(SMB - STATE MEMBER BANK)                  | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN)          | - - H - X | 2,998            
|MIZUHO CORPORATE BANK, LTD.

(FHF - JAPAN)                  | MIZUHO CORPORATE BK LA BR
(USB - UNINSURED STATE BRANCH)      | LOS ANGELES, CA     | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN)          | - G - - X | 2,617            
|MIZUHO CORPORATE BANK, LTD.

(FHF - JAPAN)                  | MIZUHO CORPORATE BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN)          | - - H - - | 0                
|MIZUHO CORPORATE BANK, LTD.

(FHF - JAPAN)                  | MIZUHO CORPORATE BK OF CA
(NMB - STATE NON-MEMBER BANK)       | LOS ANGELES, CA     | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN)          | - - - - X | 162              
|MIZUHO CORPORATE BANK, LTD.

(FHF - JAPAN)                  | MIZUHO CORPORATE NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN)          | - G H - X | 53,997           
|MIZUHO CORPORATE BANK, LTD. TOTAL                             | 59,774                                                        
|MIZUHO TRUST & BANKING CO., LTD.

(FBH - JAPAN)             | MIZUHO TR & BKG CO USA
(NMB - STATE NON-MEMBER BANK)          | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FHF - JAPAN)          | - - H - X | 325              
|MIZUHO TRUST & BANKING CO., LTD. TOTAL                        | 325                                                           
|NORINCHUKIN BANK, THE

(FHF - JAPAN)                        | NORINCHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                    | - - H - X | 88,722           
|NORINCHUKIN BANK, THE TOTAL                                   | 88,722                                                        
|OGAKI KYORITSU BK

(FBK - JAPAN)                            | OGAKI KYORITSU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                    | - - - - - | 0                
|OGAKI KYORITSU BK TOTAL                                       | 0                                                             
|SAN-IN GODO BK

(FBK - JAPAN)                               | SAN-IN GODO BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                                                    | - - - - - | 0                
|SAN-IN GODO BK TOTAL                                          | 0                                                             
|SHINKIN CENTRAL BK

(FBK - JAPAN)                           | SHINKIN CENTRAL BK NY REP OF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                    | - - - - - | 0                
|SHINKIN CENTRAL BK TOTAL                                      | 0                                                             
|SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                     | SHIZUOKA BK LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA     | N/A                                                    | - - H - X | 2                
|SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                     | SHIZUOKA BK NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | N/A                                                    | - - - - X | 1,488            
|SHIZUOKA BANK, LTD., THE TOTAL                                | 1,490                                                         
|SHOKO CHUKIN BANK, LTD., THE

(FBO - JAPAN)                 | SHOKO CHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | N/A                                                    | - - H - X | 454              
|SHOKO CHUKIN BANK, LTD., THE TOTAL                            | 454                                                           
|SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)          | MANUFACTURERS BK
(NMB - STATE NON-MEMBER BANK)                | LOS ANGELES, CA     | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH - JAPAN) | - - H - - | 1,877            
|SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)          | SUMITOMO MITSUI BKG CORP LA BR
(USB - UNINSURED STATE BRANCH) | LOS ANGELES, CA     | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH - JAPAN) | - - H - X | 3                
|SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)          | SUMITOMO MITSUI BKG CORP REP
(REP - REPRESENTATIVE OFFICE)    | JERSEY CITY, NJ     | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH - JAPAN) | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)          | SUMITOMO MITSUI BKG CORP SF BR
(USB - UNINSURED STATE BRANCH) | SAN FRANCISCO, CA   | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH - JAPAN) | - - H - X | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)          | SUMITOMO MITSUI BKG HOU REP
(REP - REPRESENTATIVE OFFICE)     | HOUSTON, TX         | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH - JAPAN) | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)          | SUMITOMO MITSUI BKG NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH - JAPAN) | - G - - X | 43,280           
|SUMITOMO MITSUI BANKING CORPORATION TOTAL                     | 45,160                                                        
|SUMITOMO TRUST & BANKING CO., LTD., THE

(FBH - JAPAN)      | SUMITOMO TR & BKG CO USA
(NMB - STATE NON-MEMBER BANK)        | HOBOKEN, NJ         | N/A                                                    | - - - - - | 1,123            
|SUMITOMO TRUST & BANKING CO., LTD., THE

(FBH - JAPAN)      | SUMITOMO TR BKG NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | N/A                                                    | - G H - X | 9,732            
|SUMITOMO TRUST & BANKING CO., LTD., THE TOTAL                 | 10,855                                                        
|JAPAN TOTAL                                                   | 385,840                                                       

COUNTRY: JORDAN

|FOREIGN PARENT(TYPE AND COUNTRY) | U.S. OFFICE NAME(TYPE)                               | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------- | ---------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|ARAB BANK PLC

(FBO - JORDAN)  | ARAB BK PLC NY AGY
(UFA - UNINSURED FEDERAL AGENCY) | NEW YORK, NY        | N/A                               | - - H - - | 432              
|ARAB BANK PLC TOTAL              | 432                                                 
|JORDAN TOTAL                     | 432                                                 

COUNTRY: KOREA, SOUTH

|FOREIGN PARENT(TYPE AND COUNTRY)                    | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                         | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------------------------------- | --------- | -----------------
|EXPORT-IMPORT BK OF KOREA

(FBK - KOREA, SOUTH)   | EXPORT-IMP BK KOREA WA REP OFF
(REP - REPRESENTATIVE OFFICE) | WASHINGTON, DC      | N/A                                                       | - - - - - | 0                
|EXPORT-IMPORT BK OF KOREA

(FBK - KOREA, SOUTH)   | EXPORT-IMPORT BK KO NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                                       | - - - - - | 0                
|EXPORT-IMPORT BK OF KOREA TOTAL                     | 0                                                            
|HANA BANK

(FBO - KOREA, SOUTH)                   | HANA BK NY AGY
(USA - UNINSURED STATE AGENCY)                | NEW YORK, NY        | HANA FINANCIAL GROUP INC.

(FBO - KOREA, SOUTH)         | A G - - X | 568              
|HANA BANK TOTAL                                     | 568                                                          
|INDUSTRIAL BANK OF KOREA

(FBO - KOREA, SOUTH)    | INDUSTRIAL BK OF KOREA NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                                                       | - - H - X | 415              
|INDUSTRIAL BANK OF KOREA TOTAL                      | 415                                                          
|KOOKMIN BANK

(FBO - KOREA, SOUTH)                | KOOKMIN BK NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | KB FINANCIAL GROUP INC.

(FBO - KOREA, SOUTH)           | - - H - X | 354              
|KOOKMIN BANK TOTAL                                  | 354                                                          
|KOREA DEVELOPMENT BANK, THE

(FBO - KOREA, SOUTH) | KOREA DEVELOPMENT BK NY BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY        | N/A                                                       | - - H - X | 1,202            
|KOREA DEVELOPMENT BANK, THE TOTAL                   | 1,202                                                        
|KOREA EXCH BK

(FBK - KOREA, SOUTH)               | KOREA EXCH BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                                                       | - - - - - | 0                
|KOREA EXCH BK TOTAL                                 | 0                                                            
|SHINHAN BANK

(FBH - KOREA, SOUTH)                | SHINHAN BK AMER
(NMB - STATE NON-MEMBER BANK)                | NEW YORK, NY        | SHINHAN FINANCIAL GROUP CO., LTD.

(FHF - KOREA, SOUTH) | - - H - - | 974              
|SHINHAN BANK

(FBH - KOREA, SOUTH)                | SHINHAN BK NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | SHINHAN FINANCIAL GROUP CO., LTD.

(FHF - KOREA, SOUTH) | - - H - X | 504              
|SHINHAN BANK TOTAL                                  | 1,478                                                        
|WOORI BANK

(FBH - KOREA, SOUTH)                  | WOORI AMER BK
(NMB - STATE NON-MEMBER BANK)                  | NEW YORK, NY        | WOORI FINANCE HOLDINGS CO., LTD.

(FBH - KOREA, SOUTH)  | - - H - - | 1,074            
|WOORI BANK

(FBH - KOREA, SOUTH)                  | WOORI BK LA BR
(USB - UNINSURED STATE BRANCH)                | LOS ANGELES, CA     | WOORI FINANCE HOLDINGS CO., LTD.

(FBH - KOREA, SOUTH)  | - G - - X | 590              
|WOORI BANK

(FBH - KOREA, SOUTH)                  | WOORI BK NY AGY
(USA - UNINSURED STATE AGENCY)               | NEW YORK, NY        | WOORI FINANCE HOLDINGS CO., LTD.

(FBH - KOREA, SOUTH)  | A G H - X | 486              
|WOORI BANK TOTAL                                    | 2,150                                                        
|KOREA, SOUTH TOTAL                                  | 6,167                                                        

COUNTRY: KUWAIT

|FOREIGN PARENT(TYPE AND COUNTRY)              | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|NATIONAL BANK OF KUWAIT SAK

(FBO - KUWAIT) | NATIONAL BK KUWAIT SAK NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 1,148            
|NATIONAL BANK OF KUWAIT SAK TOTAL             | 1,148                                                         
|KUWAIT TOTAL                                  | 1,148                                                         

COUNTRY: LUXEMBOURG

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

COUNTRY: MALAYSIA

|FOREIGN PARENT(TYPE AND COUNTRY)           | U.S. OFFICE NAME(TYPE)                                   | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------ | -------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|MALAYAN BANKING BERHAD

(FBO - MALAYSIA) | MALAYAN BKG BERHAD NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 844              
|MALAYAN BANKING BERHAD TOTAL               | 844                                                     
|MALAYSIA TOTAL                             | 844                                                     

COUNTRY: MEXICO

|FOREIGN PARENT(TYPE AND COUNTRY)                                               | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                        | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------------------ | ------------------------------------------------------------ | ------------------- | -------------------------------------------------------- | --------- | -----------------
|BANCO MERCANTIL DEL NORTE S.A.

(FHF - MEXICO)                               | INTER NB
(NAT - NATIONAL BANK)                              | MCALLEN, TX         | GRUPO FINANCIERO BANORTE, S.A. DE C.V.

(FHF - MEXICO) | - - H - - | 2,141            
|BANCO MERCANTIL DEL NORTE S.A. TOTAL                                           | 2,141                                                       
|BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN

(FBO - MEXICO) | BBVA BANCOMER SA HOUSTON AGY
(USA - UNINSURED STATE AGENCY) | HOUSTON, TX         | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)   | - - - - X | 2,480            
|BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN                   | 2,480                                                       
|MEXICO TOTAL                                                                   | 4,621                                                       

COUNTRY: NETHERLANDS

|FOREIGN PARENT(TYPE AND COUNTRY)                                                    | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                          | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | ---------------------------------------------------------- | --------- | -----------------
|ABN AMRO BK NV

(FBK - NETHERLANDS)                                               | ABN AMRO BK NV NY REP OFF
(REP - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                                                        | - - - - - | 0                
|ABN AMRO BK NV TOTAL                                                                | 0                                                            
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | RABOBANK NA
(NAT - NATIONAL BANK)                            | EL CENTRO, CA       | N/A                                                        | - - - - - | 10,222           
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | RABOBANK NEDERLAND ATL REP OFF
(REP - REPRESENTATIVE OFFICE) | ATLANTA, GA         | N/A                                                        | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | RABOBANK NEDERLAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE) | CHICAGO, IL         | N/A                                                        | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | RABOBANK NEDERLAND DALLAS REP
(REP - REPRESENTATIVE OFFICE)  | DALLAS, TX          | N/A                                                        | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | RABOBANK NEDERLAND NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                                                        | - - H - X | 66,563           
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | RABOBANK NEDERLAND SF REP OFF
(REP - REPRESENTATIVE OFFICE)  | SAN FRANCISCO, CA   | N/A                                                        | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | RABOBANK NEDERLAND STL AGY
(USA - UNINSURED STATE AGENCY)    | SAINT LOUIS, MO     | N/A                                                        | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | RABOBANK NEDERLAND WA REP OFF
(REP - REPRESENTATIVE OFFICE)  | WASHINGTON, DC      | N/A                                                        | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB                        | 76,785                                                       
|ING BK NV

(FBK - NETHERLANDS)                                                    | ING BK NV NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | N/A                                                        | - - - - - | 0                
|ING BK NV TOTAL                                                                     | 0                                                            
|ROYAL BANK OF SCOTLAND, N.V., THE

(FHF - NETHERLANDS)                            | ROYAL BANK JERSEY CITY REP OFF
(REP - REPRESENTATIVE OFFICE) | JERSEY CITY, NJ     | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BANK OF SCOTLAND, N.V., THE

(FHF - NETHERLANDS)                            | ROYAL BANK SCOTLAND NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM) | - G - - X | 4,198            
|ROYAL BANK OF SCOTLAND, N.V., THE

(FHF - NETHERLANDS)                            | ROYAL BANK SCOTLAND SF REP OFF
(REP - REPRESENTATIVE OFFICE) | SAN FRANCISCO, CA   | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BANK OF SCOTLAND, N.V., THE

(FHF - NETHERLANDS)                            | ROYAL BK OF SCOTLAND NV MA REP
(REP - REPRESENTATIVE OFFICE) | MEDFORD, MA         | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BANK OF SCOTLAND, N.V., THE

(FHF - NETHERLANDS)                            | ROYAL BK SCOTLAND CHICAGO BR
(USB - UNINSURED STATE BRANCH)  | CHICAGO, IL         | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM) | - G H - X | 7,345            
|ROYAL BANK OF SCOTLAND, N.V., THE TOTAL                                             | 11,543                                                       
|NETHERLANDS TOTAL                                                                   | 88,328                                                       

COUNTRY: NIGERIA

|FOREIGN PARENT(TYPE AND COUNTRY)              | U.S. OFFICE NAME(TYPE)                                   | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------- | -------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|UNITED BANK FOR AFRICA PLC

(FBO - NIGERIA) | UNITED BK AFRICA NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 345              
|UNITED BANK FOR AFRICA PLC TOTAL              | 345                                                     
|NIGERIA TOTAL                                 | 345                                                     

COUNTRY: NORWAY

|FOREIGN PARENT(TYPE AND COUNTRY)        | U.S. OFFICE NAME(TYPE)                                    | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)       | CODES     | U.S. OFFICEASSETS
|--------------------------------------- | --------------------------------------------------------- | ------------------- | --------------------------------------- | --------- | -----------------
|DNB NOR BANK ASA

(FHF - NORWAY)      | DNB NOR BK ASA HOU REP OFF
(REP - REPRESENTATIVE OFFICE) | HOUSTON, TX         | DNB NOR ASA

(FHF - NORWAY)           | - - - - - | 0                
|DNB NOR BANK ASA

(FHF - NORWAY)      | DNB NOR BK ASA NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | DNB NOR ASA

(FHF - NORWAY)           | - - H - - | 14,574           
|DNB NOR BANK ASA TOTAL                  | 14,574                                                   
|NORDEA BANK NORGE ASA

(FBO - NORWAY) | NORDEA BK NORGE NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | NORDEA BANK AB (PUBL)

(FBO - SWEDEN) | - - H - X | 10               
|NORDEA BANK NORGE ASA TOTAL             | 10                                                       
|NORWAY TOTAL                            | 14,584                                                   

COUNTRY: PAKISTAN

|FOREIGN PARENT(TYPE AND COUNTRY)              | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                     | CODES     | U.S. OFFICEASSETS
|--------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------------------------------------------- | --------- | -----------------
|HABIB BANK LIMITED

(FBO - PAKISTAN)        | HABIB BK NY BR
(USB - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | AGA KHAN FUND FOR ECONOMIC DEVELOPMENT (AKFED)

(FBO - SWITZERLAND) | - G H - X | 64               
|HABIB BANK LIMITED TOTAL                      | 64                                                             
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK OF PAKISTAN NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                                   | - G H - X | 197              
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK OF PAKISTAN WA BR
(UFB - UNINSURED FEDERAL BRANCH) | WASHINGTON, DC      | N/A                                                                   | - - - L X | 15               
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK PAKISTAN CHGO REP
(REP - REPRESENTATIVE OFFICE)    | CHICAGO, IL         | N/A                                                                   | - - - - - | 0                
|NATIONAL BANK OF PAKISTAN TOTAL               | 212                                                            
|UNITED BANK LIMITED

(FBO - PAKISTAN)       | UNITED BK NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | BESTWAY (HOLDINGS) LIMITED

(FBO - UNITED KINGDOM)                  | - G H - X | 14               
|UNITED BANK LIMITED TOTAL                     | 14                                                             
|PAKISTAN TOTAL                                | 290                                                            

COUNTRY: PANAMA

|FOREIGN PARENT(TYPE AND COUNTRY)                                   | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)         | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------ | -------------------------------------------------------------- | ------------------- | ----------------------------------------- | --------- | -----------------
|BANCO INTERNACIONAL DE COSTA RICA, S.A.

(FBO - PANAMA)          | BANCO INTERNACIONAL DE MIA AGY
(USA - UNINSURED STATE AGENCY) | CORAL GABLES, FL    | BANCO DE COSTA RICA

(FBO - COSTA RICA) | A - H - X | 247              
|BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL                      | 247                                                           
|BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.

(FBO - PANAMA) | BANCO LATINOAME MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)   | MIAMI, FL           | N/A                                       | - - - - - | 0                
|BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.

(FBO - PANAMA) | BANCO LATINOAMERICANO NY AGY
(USA - UNINSURED STATE AGENCY)   | NEW YORK, NY        | N/A                                       | - - H - X | 749              
|BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. TOTAL             | 749                                                           
|PANAMA TOTAL                                                       | 996                                                           

COUNTRY: PERU

|FOREIGN PARENT(TYPE AND COUNTRY)          | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO DE CREDITO DEL PERU

(FBO - PERU) | BANCO DE CRE CORAL GABLES AGY
(USA - UNINSURED STATE AGENCY) | CORAL GABLES, FL    | CREDICORP LTD.

(FBO - BERMUDA) | A - H - - | 347              
|BANCO DE CREDITO DEL PERU TOTAL           | 347                                                          
|PERU TOTAL                                | 347                                                          

COUNTRY: PHILIPPINES

|FOREIGN PARENT(TYPE AND COUNTRY)                           | U.S. OFFICE NAME(TYPE)                                  | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                        | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------- | ------------------------------------------------------- | ------------------- | -------------------------------------------------------- | --------- | -----------------
|ALLIED BANKING CORPORATION

(FBH - PHILIPPINES)          | OCEANIC BK
(NMB - STATE NON-MEMBER BANK)               | SAN FRANCISCO, CA   | N/A                                                      | - - H - X | 187              
|ALLIED BANKING CORPORATION TOTAL                           | 187                                                    
|METROPOLITAN BANK AND TRUST COMPANY

(FBO - PHILIPPINES) | METROPOLITAN B&TC NY BR
(IFB - INSURED FEDERAL BRANCH) | NEW YORK, NY        | PHILIPPINE SECURITIES CORPORATION

(FBO - PHILIPPINES) | - - H - X | 44               
|METROPOLITAN BANK AND TRUST COMPANY TOTAL                  | 44                                                     
|PHILIPPINE NATIONAL BANK

(FBO - PHILIPPINES)            | PHILIPPINE NB LA BR
(USB - UNINSURED STATE BRANCH)     | LOS ANGELES, CA     | N/A                                                      | - - H - X | 28               
|PHILIPPINE NATIONAL BANK

(FBO - PHILIPPINES)            | PHILIPPINE NB NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | N/A                                                      | - G - - - | 29               
|PHILIPPINE NATIONAL BANK TOTAL                             | 57                                                     
|PHILIPPINES TOTAL                                          | 288                                                    

COUNTRY: PORTUGAL

|FOREIGN PARENT(TYPE AND COUNTRY)                               | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                  | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | -------------------------------------------------- | --------- | -----------------
|BANCO COMERCIAL PORTUGUES, S.A.

(FBH - PORTUGAL)            | MILLENNIUM BCPBANK NA
(NAT - NATIONAL BANK)                   | NEWARK, NJ          | N/A                                                | - - - - - | 714              
|BANCO COMERCIAL PORTUGUES, S.A. TOTAL                          | 714                                                           
|BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A.

(FBO - PORTUGAL) | BANCO ESPIRITO SANTO NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | ESPIRITO SANTO CONTROL S.A.

(FBH - LUXEMBOURG)  | - - H - - | 265              
|BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A. TOTAL               | 265                                                           
|BANCO ESPIRITO SANTO, S.A.

(FBH - PORTUGAL)                 | BANCO ESPIRITO SANTO CMR NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | ESPIRITO SANTO CONTROL S.A.

(FBH - LUXEMBOURG)  | - - H - X | 1,621            
|BANCO ESPIRITO SANTO, S.A.

(FBH - PORTUGAL)                 | ESPIRITO SANTO BK
(NMB - STATE NON-MEMBER BANK)               | MIAMI, FL           | ESPIRITO SANTO CONTROL S.A.

(FBH - LUXEMBOURG)  | - - - - X | 580              
|BANCO ESPIRITO SANTO, S.A. TOTAL                               | 2,201                                                         
|BANCO ITAU EUROPA, S.A.

(FBK - PORTUGAL)                    | BANCO ITAU EUROPA INTL
(EDB - EDGE CORP-BANKING)              | MIAMI, FL           | ITAUSA - INVESTIMENTOS ITAU S.A.

(FHF - BRAZIL) | - - H - X | 1,594            
|BANCO ITAU EUROPA, S.A. TOTAL                                  | 1,594                                                         
|BANCO SANTANDER TOTTA SA

(FBK - PORTUGAL)                   | BANCO SANTANDER TOTTA REP OFF
(REP - REPRESENTATIVE OFFICE)   | MINEOLA, NY         | BANCO SANTANDER SA

(FHF - SPAIN)                | - - - - - | 0                
|BANCO SANTANDER TOTTA SA TOTAL                                 | 0                                                             
|CAIXA ECONOMICA MONTEPIO GERAL

(FBK - PORTUGAL)             | CAIXA ECONOMICA NJ REP OFFICE
(REP - REPRESENTATIVE OFFICE)   | NEWARK, NJ          | N/A                                                | - - - - - | 0                
|CAIXA ECONOMICA MONTEPIO GERAL TOTAL                           | 0                                                             
|CAIXA GERAL DE DEPOSITOS, S.A.

(FBO - PORTUGAL)             | CAIXA GERAL DE DEPOSITOS NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                | - - H - X | 1,003            
|CAIXA GERAL DE DEPOSITOS, S.A. TOTAL                           | 1,003                                                         
|PORTUGAL TOTAL                                                 | 5,777                                                         

COUNTRY: QATAR

|FOREIGN PARENT(TYPE AND COUNTRY) | U.S. OFFICE NAME(TYPE)                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------- | ----------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|DOHA BANK

(FBO - QATAR)       | DOHA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 53               
|DOHA BANK TOTAL                  | 53                                             
|QATAR TOTAL                      | 53                                             

COUNTRY: SAUDI ARABIA

|FOREIGN PARENT(TYPE AND COUNTRY)   | U.S. OFFICE NAME(TYPE)                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------- | ------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|RIYAD BANK

(FBO - SAUDI ARABIA) | RIYAD BK HOU AGY
(USA - UNINSURED STATE AGENCY) | HOUSTON, TX         | N/A                               | - - H - - | 99               
|RIYAD BANK TOTAL                   | 99                                              
|SAUDI ARABIA TOTAL                 | 99                                              

COUNTRY: SINGAPORE

|FOREIGN PARENT(TYPE AND COUNTRY)                                 | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)           | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ------------------------------------------- | --------- | -----------------
|DBS BANK LTD.

(FBO - SINGAPORE)                               | DBS BK LA AGY
(USA - UNINSURED STATE AGENCY)                  | LOS ANGELES, CA     | DBS GROUP HOLDINGS LTD

(FBO - SINGAPORE) | - - H - X | 530              
|DBS BANK LTD. TOTAL                                              | 530                                                           
|OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO - SINGAPORE) | OVERSEA-CHINES BKG CORP NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                                         | A - H - X | 345              
|OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO - SINGAPORE) | OVERSEA-CHINESE BKG LA AGY
(USA - UNINSURED STATE AGENCY)     | LOS ANGELES, CA     | N/A                                         | - - - - - | 115              
|OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL                | 460                                                           
|UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                | UNITED OVERSEAS BK LA AGY
(USA - UNINSURED STATE AGENCY)      | LOS ANGELES, CA     | N/A                                         | - - - - - | 666              
|UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                | UNITED OVERSEAS BK NY AGY
(USA - UNINSURED STATE AGENCY)      | NEW YORK, NY        | N/A                                         | - G H - X | 2,174            
|UNITED OVERSEAS BANK LIMITED TOTAL                               | 2,840                                                         
|SINGAPORE TOTAL                                                  | 3,830                                                         

COUNTRY: SOUTH AFRICA

|FOREIGN PARENT(TYPE AND COUNTRY)                    | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|STANDARD BK OF SOUTH AFRICA

(FBK - SOUTH AFRICA) | STANDARD BK SOUTH A NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|STANDARD BK OF SOUTH AFRICA TOTAL                   | 0                                                            
|SOUTH AFRICA TOTAL                                  | 0                                                            

COUNTRY: SPAIN

|FOREIGN PARENT(TYPE AND COUNTRY)                                            | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                   | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ------------------------------------------------------------------- | --------- | -----------------
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)                      | BANCO BILBAO VIZCAYA ARG NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                                 | - - H - X | 23,495           
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)                      | COMPASS BK
(SMB - STATE MEMBER BANK)                          | BIRMINGHAM, AL      | N/A                                                                 | - - - - - | 65,076           
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL                                 | 88,571                                                        
|BANCO DE SABADELL, S.A.

(FBH - SPAIN)                                    | BANCO DE SABADELL SA MIAMI BR
(USB - UNINSURED STATE BRANCH)  | MIAMI, FL           | N/A                                                                 | - - H L - | 1,334            
|BANCO DE SABADELL, S.A.

(FBH - SPAIN)                                    | SABADELL UNITED BK NA
(NAT - NATIONAL BANK)                   | MIAMI, FL           | N/A                                                                 | - - H - - | 1,793            
|BANCO DE SABADELL, S.A. TOTAL                                               | 3,127                                                         
|BANCO ESPANOL DE CREDITO, S.A.

(FHF - SPAIN)                             | BANCO ESPANOL CREDITO NY BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY        | BANCO SANTANDER, S.A.

(FHF - SPAIN)                              | - - H - X | 1,588            
|BANCO ESPANOL DE CREDITO, S.A. TOTAL                                        | 1,588                                                         
|BANCO PASTOR, S.A.

(FBO - SPAIN)                                         | BANCO PASTOR SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)      | MIAMI, FL           | FUNDACION PEDRO BARRIE DE LA MAZA, CONDE DE FENOSA

(FBO - SPAIN) | A - H - X | 203              
|BANCO PASTOR, S.A. TOTAL                                                    | 203                                                           
|BANCO POPULAR ESPANOL, S.A.

(FBH - SPAIN)                                | TOTALBANK
(NMB - STATE NON-MEMBER BANK)                       | MIAMI, FL           | N/A                                                                 | - - H - - | 1,972            
|BANCO POPULAR ESPANOL, S.A. TOTAL                                           | 1,972                                                         
|BANCO SANTANDER, S.A.

(FHF - SPAIN)                                      | BANCO SANTANDER INTL
(EDB - EDGE CORP-BANKING)                | MIAMI, FL           | N/A                                                                 | - - - - X | 6,854            
|BANCO SANTANDER, S.A.

(FHF - SPAIN)                                      | BANCO SANTANDER SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | N/A                                                                 | A - - - X | 0                
|BANCO SANTANDER, S.A.

(FHF - SPAIN)                                      | BANCO SANTANDER SA NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                                                 | - G - - X | 13,185           
|BANCO SANTANDER, S.A.

(FHF - SPAIN)                                      | SOVEREIGN BK
(FSB - FEDERAL SAVINGS BANK)                     | WYOMISSING, PA      | N/A                                                                 | - - - - - | 72,580           
|BANCO SANTANDER, S.A. TOTAL                                                 | 92,619                                                        
|CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA

(FBO - SPAIN)             | CAIXA DE AFORROS MIAMI BR
(USB - UNINSURED STATE BRANCH)      | MIAMI, FL           | N/A                                                                 | - - H L - | 377              
|CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA TOTAL                        | 377                                                           
|CAJA DE AHORROS DE GALICIA, CAIXA GALICIA

(FBO - SPAIN)                  | CAJA DE AHORROS DE GAL MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                                                 | A - H - X | 206              
|CAJA DE AHORROS DE GALICIA, CAIXA GALICIA TOTAL                             | 206                                                           
|CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA

(FBO - SPAIN) | CAJA DE AHORROS DE VAL MIA BR
(USB - UNINSURED STATE BRANCH)  | MIAMI, FL           | N/A                                                                 | - - H L - | 230              
|CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA T                | 230                                                           
|CAJA DE AHORROS DEL MEDITERRANEO

(FBO - SPAIN)                           | CAJA DE AHORROS MED MIAMI AGY
(USA - UNINSURED STATE AGENCY)  | MIAMI, FL           | N/A                                                                 | A - H - - | 337              
|CAJA DE AHORROS DEL MEDITERRANEO TOTAL                                      | 337                                                           
|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID

(FHF - SPAIN)                | CAJA DE AHORROS Y MONT MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                                                 | A - H - - | 2,061            
|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID

(FHF - SPAIN)                | CITY NB OF FL
(NAT - NATIONAL BANK)                           | MIAMI, FL           | N/A                                                                 | - - H - - | 4,534            
|CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID TOTAL                           | 6,595                                                         
|MONTE DE PIEDAD Y CAJA DE AHOR

(FBK - SPAIN)                             | MONTE DE PIEDAD MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)   | MIAMI, FL           | N/A                                                                 | - - - - - | 0                
|MONTE DE PIEDAD Y CAJA DE AHOR TOTAL                                        | 0                                                             
|SPAIN TOTAL                                                                 | 195,825                                                       

COUNTRY: SWEDEN

|FOREIGN PARENT(TYPE AND COUNTRY)                          | U.S. OFFICE NAME(TYPE)                                             | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------- | ------------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FHF - SWEDEN) | SKANDINAVISKA ENSKILDA BANKEN
(NYI - NEW YORK INVESTMENT COMPANY) | NEW YORK, NY        | N/A                               | - - H - - | 0                
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FHF - SWEDEN) | SKANDINAVISKA ENSKILDA NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                               | - - H - - | 8,315            
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL             | 8,315                                                             
|SVENSKA HANDELSBANKEN AB (PUBL)

(FBO - SWEDEN)         | SVENSKA HANDELS AB PUBL NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 31,519           
|SVENSKA HANDELSBANKEN AB (PUBL) TOTAL                     | 31,519                                                            
|SWEDBANK AB

(FBO - SWEDEN)                             | SWEDBANK AB NY BR
(USB - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | N/A                               | - - H - X | 6,952            
|SWEDBANK AB TOTAL                                         | 6,952                                                             
|SWEDEN TOTAL                                              | 46,786                                                            

COUNTRY: SWITZERLAND

|FOREIGN PARENT(TYPE AND COUNTRY)                 | U.S. OFFICE NAME(TYPE)                                               | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)             | CODES     | U.S. OFFICEASSETS
|------------------------------------------------ | -------------------------------------------------------------------- | ------------------- | --------------------------------------------- | --------- | -----------------
|CREDIT SUISSE AG

(FHF - SWITZERLAND)          | CREDIT SUISSE IRVINE REP OFF
(REP - REPRESENTATIVE OFFICE)          | IRVINE, CA          | CREDIT SUISSE GROUP AG

(FHF - SWITZERLAND) | - - H - - | 0                
|CREDIT SUISSE AG

(FHF - SWITZERLAND)          | CREDIT SUISSE LA REP OFF
(REP - REPRESENTATIVE OFFICE)              | LOS ANGELES, CA     | CREDIT SUISSE GROUP AG

(FHF - SWITZERLAND) | - - H - - | 0                
|CREDIT SUISSE AG

(FHF - SWITZERLAND)          | CREDIT SUISSE MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)           | MIAMI, FL           | CREDIT SUISSE GROUP AG

(FHF - SWITZERLAND) | - - - - - | 0                
|CREDIT SUISSE AG

(FHF - SWITZERLAND)          | CREDIT SUISSE NY BR
(USB - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | CREDIT SUISSE GROUP AG

(FHF - SWITZERLAND) | - G - - X | 57,001           
|CREDIT SUISSE AG

(FHF - SWITZERLAND)          | CREDIT SUISSE SF REP OFF
(REP - REPRESENTATIVE OFFICE)              | SAN FRANCISCO, CA   | CREDIT SUISSE GROUP AG

(FHF - SWITZERLAND) | - - H - - | 0                
|CREDIT SUISSE AG TOTAL                           | 57,001                                                              
|ROYAL BK OF CANADA SUISSE

(FBK - SWITZERLAND) | ROYAL BK OF CANADA SUISSE MIAM
(REP - REPRESENTATIVE OFFICE)        | MIAMI, FL           | N/A                                           | - - - - - | 0                
|ROYAL BK OF CANADA SUISSE TOTAL                  | 0                                                                   
|SG PRIVATE BKG SUISSE SA

(FBK - SWITZERLAND)  | SG PRIVATE BKG SUISSE MIAMI RE
(REP - REPRESENTATIVE OFFICE)        | MIAMI, FL           | SOCIETE GENERALE

(FHF - FRANCE)            | - - - - - | 0                
|SG PRIVATE BKG SUISSE SA TOTAL                   | 0                                                                   
|UBS AG

(FHF - SWITZERLAND)                    | UBS AG AVE OF THE AMER BR
(UFB - UNINSURED FEDERAL BRANCH)          | NEW YORK, NY        | N/A                                           | - - - L - | 0                
|UBS AG

(FHF - SWITZERLAND)                    | UBS AG CHICAGO BR
(USB - UNINSURED STATE BRANCH)                    | CHICAGO, IL         | N/A                                           | - G - - - | 25               
|UBS AG

(FHF - SWITZERLAND)                    | UBS AG LA BR
(UFB - UNINSURED FEDERAL BRANCH)                       | LOS ANGELES, CA     | N/A                                           | - G - - X | 0                
|UBS AG

(FHF - SWITZERLAND)                    | UBS AG LA REP OFF
(REP - REPRESENTATIVE OFFICE)                     | LOS ANGELES, CA     | N/A                                           | - - - - - | 0                
|UBS AG

(FHF - SWITZERLAND)                    | UBS AG MIAMI BR
(UFB - UNINSURED FEDERAL BRANCH)                    | MIAMI, FL           | N/A                                           | - - - L X | 275              
|UBS AG

(FHF - SWITZERLAND)                    | UBS AG MINNEAPOLIS REP OFF
(REP - REPRESENTATIVE OFFICE)            | MINNEAPOLIS, MN     | N/A                                           | - - - - - | 0                
|UBS AG

(FHF - SWITZERLAND)                    | UBS AG MORRISTOWN REP OFFICE
(USB - UNINSURED STATE BRANCH)         | FLORHAM PARK, NJ    | N/A                                           | - - - - - | 0                
|UBS AG

(FHF - SWITZERLAND)                    | UBS AG NY BR
(UFB - UNINSURED FEDERAL BRANCH)                       | NEW YORK, NY        | N/A                                           | - G - - X | 0                
|UBS AG

(FHF - SWITZERLAND)                    | UBS AG NY REP OFF
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | N/A                                           | - - - - - | 0                
|UBS AG

(FHF - SWITZERLAND)                    | UBS AG PARK AVE BR
(UFB - UNINSURED FEDERAL BRANCH)                 | NEW YORK, NY        | N/A                                           | - G - - X | 10,356           
|UBS AG

(FHF - SWITZERLAND)                    | UBS AG REP OFF
(REP - REPRESENTATIVE OFFICE)                        | JERSEY CITY, NJ     | N/A                                           | - - - - - | 0                
|UBS AG

(FHF - SWITZERLAND)                    | UBS AG SF BR
(UFB - UNINSURED FEDERAL BRANCH)                       | SAN FRANCISCO, CA   | N/A                                           | - - - - X | 0                
|UBS AG

(FHF - SWITZERLAND)                    | UBS AG SPRINGFIELD REP OFF
(REP - REPRESENTATIVE OFFICE)            | SPRINGFIELD, MA     | N/A                                           | - - - - - | 0                
|UBS AG

(FHF - SWITZERLAND)                    | UBS AG STAMFORD BR
(USB - UNINSURED STATE BRANCH)                   | STAMFORD, CT        | N/A                                           | - - H - X | 54,536           
|UBS AG

(FHF - SWITZERLAND)                    | UBS AG TAMPA BR
(UFB - UNINSURED FEDERAL BRANCH)                    | TAMPA, FL           | N/A                                           | - - - L - | 54               
|UBS AG

(FHF - SWITZERLAND)                    | UBS AG VIENNA REP OFF
(REP - REPRESENTATIVE OFFICE)                 | VIENNA, VA          | N/A                                           | - - - - - | 0                
|UBS AG

(FHF - SWITZERLAND)                    | UBS AG WEEHAWKEN REP OFFICE
(REP - REPRESENTATIVE OFFICE)           | WEEHAWKEN, NJ       | N/A                                           | - - - - - | 0                
|UBS AG

(FHF - SWITZERLAND)                    | UBS BK USA
(NMB - STATE NON-MEMBER BANK)                            | SALT LAKE CITY, UT  | N/A                                           | - - - - - | 28,979           
|UBS AG

(FHF - SWITZERLAND)                    | UBS GLOBAL ASSET MGMT TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) | CHICAGO, IL         | N/A                                           | - - - - - | 0                
|UBS AG

(FHF - SWITZERLAND)                    | UBS TC NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)                    | WILMINGTON, DE      | N/A                                           | - - - - - | 56               
|UBS AG

(FHF - SWITZERLAND)                    | UBS 299 WEALTH MGMT BR
(UFB - UNINSURED FEDERAL BRANCH)             | NEW YORK, NY        | N/A                                           | - - - L - | 0                
|UBS AG TOTAL                                     | 94,281                                                              
|SWITZERLAND TOTAL                                | 151,282                                                             

COUNTRY: TAIWAN

|FOREIGN PARENT(TYPE AND COUNTRY)                               | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION  | TOP-TIER PARENT(TYPE AND COUNTRY)                            | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------- | -------------------------------------------------------------- | -------------------- | ------------------------------------------------------------ | --------- | -----------------
|BANK OF TAIWAN

(FBO - TAIWAN)                               | BANK OF TAIWAN LA BR
(USB - UNINSURED STATE BRANCH)           | LOS ANGELES, CA      | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)         | - - H - X | 580              
|BANK OF TAIWAN

(FBO - TAIWAN)                               | BANK OF TAIWAN NY AGY
(USA - UNINSURED STATE AGENCY)          | NEW YORK, NY         | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)         | - - - - X | 668              
|BANK OF TAIWAN TOTAL                                           | 1,248                                                         
|BANK SINOPAC COMPANY LIMITED

(FBH - TAIWAN)                 | BANK SINOPAC LA BR
(USB - UNINSURED STATE BRANCH)             | LOS ANGELES, CA      | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED

(FBH - TAIWAN) | - - H - X | 362              
|BANK SINOPAC COMPANY LIMITED

(FBH - TAIWAN)                 | FAR E NB
(NAT - NATIONAL BANK)                                | LOS ANGELES, CA      | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED

(FBH - TAIWAN) | - - H - X | 1,666            
|BANK SINOPAC COMPANY LIMITED TOTAL                             | 2,028                                                         
|CATHAY UNITED BANK, LTD.

(FBO - TAIWAN)                     | CATHAY UNITED BK LA AGY
(USA - UNINSURED STATE AGENCY)        | LOS ANGELES, CA      | LIN YUAN INVESTMENT CO., LTD.

(FBO - TAIWAN)              | - - H - X | 296              
|CATHAY UNITED BANK, LTD. TOTAL                                 | 296                                                           
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO - TAIWAN)              | CHANG HWA CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)        | LOS ANGELES, CA      | TAISHIN FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)        | - - - L X | 366              
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO - TAIWAN)              | CHANG HWA CMRL BK NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY         | TAISHIN FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)        | - - H - X | 564              
|CHANG HWA COMMERCIAL BANK, LTD. TOTAL                          | 930                                                           
|CHINATRUST COMMERCIAL BANK, LTD.

(FBH - TAIWAN)             | CHINATRUST BK USA
(NMB - STATE NON-MEMBER BANK)               | TORRANCE, CA         | CHINATRUST FINANCIAL HOLDING COMPANY, LTD.

(FBH - TAIWAN) | - - - - - | 1,767            
|CHINATRUST COMMERCIAL BANK, LTD.

(FBH - TAIWAN)             | CHINATRUST CMRL BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)   | CITY OF INDUSTRY, CA | CHINATRUST FINANCIAL HOLDING COMPANY, LTD.

(FBH - TAIWAN) | - - - - - | 0                
|CHINATRUST COMMERCIAL BANK, LTD.

(FBH - TAIWAN)             | CHINATRUST COMMERCIAL BK NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY         | CHINATRUST FINANCIAL HOLDING COMPANY, LTD.

(FBH - TAIWAN) | - - H - X | 460              
|CHINATRUST COMMERCIAL BANK, LTD. TOTAL                         | 2,227                                                         
|E.SUN COMMERCIAL BANK, LIMITED

(FBO - TAIWAN)               | E SUN CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)            | CITY OF INDUSTRY, CA | E. SUN FINANCIAL HOLDING COMPANY LTD.

(FBO - TAIWAN)      | - - H - X | 363              
|E.SUN COMMERCIAL BANK, LIMITED TOTAL                           | 363                                                           
|FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)              | FIRST CMRL BK CO NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY         | FIRST FINANCIAL HOLDING CO., LTD.

(FBH - TAIWAN)          | - - - - X | 805              
|FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)              | FIRST CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)            | LOS ANGELES, CA      | FIRST FINANCIAL HOLDING CO., LTD.

(FBH - TAIWAN)          | - - H - X | 606              
|FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)              | FIRST CMRL BK USA
(NMB - STATE NON-MEMBER BANK)               | ALHAMBRA, CA         | FIRST FINANCIAL HOLDING CO., LTD.

(FBH - TAIWAN)          | - - H - - | 459              
|FIRST COMMERCIAL BANK CO., LTD. TOTAL                          | 1,870                                                         
|HUA NAN COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                | HUA NAN CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA      | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)         | - - H - X | 444              
|HUA NAN COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                | HUA NAN CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)         | NEW YORK, NY         | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)         | - - - - X | 242              
|HUA NAN COMMERCIAL BANK, LTD. TOTAL                            | 686                                                           
|INDUSTRIAL BANK OF TAIWAN CO., LTD., THE

(FBH - TAIWAN)     | EVERTRUST BK
(NMB - STATE NON-MEMBER BANK)                    | CITY OF INDUSTRY, CA | N/A                                                          | - - H - - | 538              
|INDUSTRIAL BANK OF TAIWAN CO., LTD., THE TOTAL                 | 538                                                           
|LAND BANK OF TAIWAN

(FBO - TAIWAN)                          | LAND BK OF TAIWAN LA BR
(USB - UNINSURED STATE BRANCH)        | LOS ANGELES, CA      | N/A                                                          | - - H - X | 603              
|LAND BANK OF TAIWAN TOTAL                                      | 603                                                           
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO - TAIWAN) | MEGA INTL CMRL BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)   | CHICAGO, IL          | MEGA FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)           | - G - - X | 196              
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO - TAIWAN) | MEGA INTL CMRL BK CO NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY         | MEGA FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)           | - G H - X | 3,542            
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO - TAIWAN) | MEGA INTL CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)        | LOS ANGELES, CA      | MEGA FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)           | - - - - X | 444              
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO - TAIWAN) | MEGA INTL CMRL SILICON VALL BR
(USB - UNINSURED STATE BRANCH) | SAN JOSE, CA         | MEGA FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)           | - - - - X | 330              
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. TOTAL             | 4,512                                                         
|TAIPEI FUBON COMMERCIAL BANK CO., LTD.

(FBO - TAIWAN)       | TAIPEI FUBON CMRL BK CO LA BR
(USB - UNINSURED STATE BRANCH)  | LOS ANGELES, CA      | FUBON FINANCIAL HOLDING CO., LTD.

(FBO - TAIWAN)          | - - - - X | 608              
|TAIPEI FUBON COMMERCIAL BANK CO., LTD. TOTAL                   | 608                                                           
|TAIWAN BUSINESS BANK, LTD.

(FBO - TAIWAN)                   | TAIWAN BUS BK LA BR
(USB - UNINSURED STATE BRANCH)            | LOS ANGELES, CA      | N/A                                                          | - - H - X | 413              
|TAIWAN BUSINESS BANK, LTD. TOTAL                               | 413                                                           
|TAIWAN COOPERATIVE BANK CO. LTD.

(FBO - TAIWAN)             | TAIWAN CO-OP BK LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA      | N/A                                                          | - - H L X | 309              
|TAIWAN COOPERATIVE BANK CO. LTD.

(FBO - TAIWAN)             | TAIWAN CO-OP BK SEATTLE BR
(USB - UNINSURED STATE BRANCH)     | SEATTLE, WA          | N/A                                                          | - - - L X | 288              
|TAIWAN COOPERATIVE BANK CO. LTD. TOTAL                         | 597                                                           
|TAIWAN TOTAL                                                   | 16,919                                                        

COUNTRY: THAILAND

|FOREIGN PARENT(TYPE AND COUNTRY)                           | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANGKOK BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)    | BANGKOK BK PUBLIC CO NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                               | - G - L X | 227              
|BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL                  | 227                                                          
|KASIKORNBANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)    | KASIKORNBANK PUBLIC CO LA AGY
(USA - UNINSURED STATE AGENCY) | LOS ANGELES, CA     | N/A                               | - - H - - | 15               
|KASIKORNBANK PUBLIC COMPANY LIMITED TOTAL                  | 15                                                           
|KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND) | KRUNG THAI BK LA AGY
(USA - UNINSURED STATE AGENCY)          | LOS ANGELES, CA     | N/A                               | - - - - X | 41               
|KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL               | 41                                                           
|THAILAND TOTAL                                             | 283                                                          

COUNTRY: TURKEY

|FOREIGN PARENT(TYPE AND COUNTRY)                  | U.S. OFFICE NAME(TYPE)                                      | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------- | ----------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|T.C. ZIRAAT BANKASI A.S.

(FBO - TURKEY)        | T C ZIRAAT BANKASI AS NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 677              
|T.C. ZIRAAT BANKASI A.S. TOTAL                    | 677                                                        
|TURKIYE VAKIFLAR BANKASI T.A.O.

(FBO - TURKEY) | TURKIYE VAKIFLAR BK NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                               | - - H - X | 781              
|TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL             | 781                                                        
|TURKEY TOTAL                                      | 1,458                                                      

COUNTRY: UKRAINE

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

COUNTRY: UNITED ARAB EMIRATES

|FOREIGN PARENT(TYPE AND COUNTRY)                | U.S. OFFICE NAME(TYPE)                                | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                  | CODES     | U.S. OFFICEASSETS
|----------------------------------------------- | ----------------------------------------------------- | ------------------- | ------------------------------------------------------------------ | --------- | -----------------
|MASHREQBANK PSC

(FBO - UNITED ARAB EMIRATES) | MASHREQBANK PSC NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | ABDULLA AL GHURAIR HOLDING (L.L.C)

(FBO - UNITED ARAB EMIRATES) | - - H - X | 305              
|MASHREQBANK PSC TOTAL                           | 305                                                  
|UNITED ARAB EMIRATES TOTAL                      | 305                                                  

COUNTRY: UNITED KINGDOM

|FOREIGN PARENT(TYPE AND COUNTRY)                               | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION  | TOP-TIER PARENT(TYPE AND COUNTRY)                          | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------- | -------------------------------------------------------------- | -------------------- | ---------------------------------------------------------- | --------- | -----------------
|ABBEY NATIONAL TREASURY SERVICES PLC

(FHF - UNITED KINGDOM) | ABBEY NAT TREASURY SVC CT BR
(USB - UNINSURED STATE BRANCH)   | STAMFORD, CT         | BANCO SANTANDER, S.A.

(FHF - SPAIN)                     | - - H - X | 14,434           
|ABBEY NATIONAL TREASURY SERVICES PLC TOTAL                     | 14,434                                                        
|BANK OF SCOTLAND PLC

(FHF - UNITED KINGDOM)                 | BANK OF SCOTLAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE)    | CHICAGO, IL          | LLOYDS BANKING GROUP PLC

(FHF - UNITED KINGDOM)         | - - - - - | 0                
|BANK OF SCOTLAND PLC

(FHF - UNITED KINGDOM)                 | BANK OF SCOTLAND LA REP OFF
(REP - REPRESENTATIVE OFFICE)     | LOS ANGELES, CA      | LLOYDS BANKING GROUP PLC

(FHF - UNITED KINGDOM)         | - - - - - | 0                
|BANK OF SCOTLAND PLC

(FHF - UNITED KINGDOM)                 | BANK OF SCOTLAND PLC HOU REP O
(REP - REPRESENTATIVE OFFICE)  | HOUSTON, TX          | LLOYDS BANKING GROUP PLC

(FHF - UNITED KINGDOM)         | - - - - - | 0                
|BANK OF SCOTLAND PLC

(FHF - UNITED KINGDOM)                 | BANK OF SCOTLAND PLC NY BR
(UFB - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY         | LLOYDS BANKING GROUP PLC

(FHF - UNITED KINGDOM)         | - - H - - | 2,847            
|BANK OF SCOTLAND PLC

(FHF - UNITED KINGDOM)                 | BANK OF SCOTLAND TREAS NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY         | LLOYDS BANKING GROUP PLC

(FHF - UNITED KINGDOM)         | - - H - - | 0                
|BANK OF SCOTLAND PLC TOTAL                                     | 2,847                                                         
|BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                    | BARCLAYS BANK PLC REP OFF
(REP - REPRESENTATIVE OFFICE)       | LONG ISLAND CITY, NY | BARCLAYS PLC

(FHF - UNITED KINGDOM)                     | - - H - - | 0                
|BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                    | BARCLAYS BK CHICAGO REP OFF
(REP - REPRESENTATIVE OFFICE)     | CHICAGO, IL          | BARCLAYS PLC

(FHF - UNITED KINGDOM)                     | - - - - - | 0                
|BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                    | BARCLAYS BK DE
(NMB - STATE NON-MEMBER BANK)                  | WILMINGTON, DE       | BARCLAYS PLC

(FHF - UNITED KINGDOM)                     | - - - - - | 13,344           
|BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                    | BARCLAYS BK PLC LA AGY
(UFA - UNINSURED FEDERAL AGENCY)       | SANTA MONICA, CA     | BARCLAYS PLC

(FHF - UNITED KINGDOM)                     | - - - - - | 581              
|BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                    | BARCLAYS BK PLC MIAMI BR
(USB - UNINSURED STATE BRANCH)       | MIAMI, FL            | BARCLAYS PLC

(FHF - UNITED KINGDOM)                     | - - - L X | 2,394            
|BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                    | BARCLAYS BK PLC PARK AVE BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY         | BARCLAYS PLC

(FHF - UNITED KINGDOM)                     | - G H - X | 74,275           
|BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                    | BARCLAYS BK PLC PHILA REP OFF
(REP - REPRESENTATIVE OFFICE)   | PHILADELPHIA, PA     | BARCLAYS PLC

(FHF - UNITED KINGDOM)                     | - - - - - | 0                
|BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                    | BARCLAYS BK PLC SEVENTH AVE BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY         | BARCLAYS PLC

(FHF - UNITED KINGDOM)                     | - - H - - | 0                
|BARCLAYS BANK PLC

(FHF - UNITED KINGDOM)                    | BARCLAYS PLC WA REP OFF
(REP - REPRESENTATIVE OFFICE)         | WASHINGTON, DC       | BARCLAYS PLC

(FHF - UNITED KINGDOM)                     | - - - - - | 0                
|BARCLAYS BANK PLC TOTAL                                        | 90,594                                                        
|GULF INTERNATIONAL BANK (UK) LIMITED

(FBO - UNITED KINGDOM) | GULF INTL BK UK NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY         | GULF INTERNATIONAL BANK B.S.C.

(FBO - BAHRAIN)          | - - H - X | 1                
|GULF INTERNATIONAL BANK (UK) LIMITED TOTAL                     | 1                                                             
|HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF - UNITED KINGDOM)  | HSBC BK NV NA
(NAT - NATIONAL BANK)                           | LAS VEGAS, NV        | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                | - - - - - | 1,879            
|HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF - UNITED KINGDOM)  | HSBC BK USA NA
(NAT - NATIONAL BANK)                          | MCLEAN, VA           | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                | - - - - X | 183,595          
|HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF - UNITED KINGDOM)  | HSBC INTL FNC CORP DE
(EDI - EDGE CORP-INVESTMENT)            | WILMINGTON, DE       | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                | - - - - - | 0                
|HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF - UNITED KINGDOM)  | HSBC PRIVATE BK INTL
(EDB - EDGE CORP-BANKING)                | MIAMI, FL            | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                | - - - - X | 0                
|HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF - UNITED KINGDOM)  | HSBC TC DE NA
(NAT - NATIONAL BANK)                           | WILMINGTON, DE       | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                | - - - - - | 74               
|HSBC OVERSEAS HOLDINGS (UK) LIMITED TOTAL                      | 185,548                                                       
|LLOYDS TSB BANK PLC

(FHF - UNITED KINGDOM)                  | LLOYDS TSB BK PLC MIAMI AGY
(USA - UNINSURED STATE AGENCY)    | MIAMI, FL            | LLOYDS BANKING GROUP PLC

(FHF - UNITED KINGDOM)         | A G - - X | 733              
|LLOYDS TSB BANK PLC

(FHF - UNITED KINGDOM)                  | LLOYDS TSB BK PLC NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY         | LLOYDS BANKING GROUP PLC

(FHF - UNITED KINGDOM)         | - G - - X | 24,438           
|LLOYDS TSB BANK PLC TOTAL                                      | 25,171                                                        
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FHF - UNITED KINGDOM)  | CITIZENS BK OF PA
(SSB - STATE SAVINGS BANK)                  | PHILADELPHIA, PA     | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM) | - - - - - | 29,796           
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FHF - UNITED KINGDOM)  | RBS CITIZENS NA
(NAT - NATIONAL BANK)                         | PROVIDENCE, RI       | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM) | - - H - - | 112,312          
|RBSG INTERNATIONAL HOLDINGS LIMITED TOTAL                      | 142,108                                                       
|ROYAL BANK OF SCOTLAND PLC, THE

(FHF - UNITED KINGDOM)      | ROYAL BK OF SCOT GREENWICH BR
(USB - UNINSURED STATE BRANCH)  | STAMFORD, CT         | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM) | - - - - X | 33,291           
|ROYAL BANK OF SCOTLAND PLC, THE

(FHF - UNITED KINGDOM)      | ROYAL BK OF SCOTLAND PLC NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY         | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM) | - G - - X | 33,481           
|ROYAL BANK OF SCOTLAND PLC, THE

(FHF - UNITED KINGDOM)      | ROYAL BK SCOTLAND CHGO REP
(REP - REPRESENTATIVE OFFICE)      | CHICAGO, IL          | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BANK OF SCOTLAND PLC, THE

(FHF - UNITED KINGDOM)      | ROYAL BK SCOTLAND HOU REP OFF
(REP - REPRESENTATIVE OFFICE)   | HOUSTON, TX          | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BANK OF SCOTLAND PLC, THE

(FHF - UNITED KINGDOM)      | ROYAL BK SCOTLAND SF REP OFF
(REP - REPRESENTATIVE OFFICE)    | SAN FRANCISCO, CA    | UK FINANCIAL INVESTMENTS LIMITED

(FHF - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BANK OF SCOTLAND PLC, THE TOTAL                          | 66,772                                                        
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)              | STANDARD CHART BK MIAMI REP OF
(REP - REPRESENTATIVE OFFICE)  | MIAMI, FL            | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)           | - - - - - | 0                
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)              | STANDARD CHARTER BK CA REP OFF
(REP - REPRESENTATIVE OFFICE)  | PASADENA, CA         | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)           | - - - - - | 0                
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)              | STANDARD CHARTER BK NJ REP OFF
(REP - REPRESENTATIVE OFFICE)  | JERSEY CITY, NJ      | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)           | - - - - - | 0                
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)              | STANDARD CHARTERED BK HOU REP
(REP - REPRESENTATIVE OFFICE)   | HOUSTON, TX          | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)           | - - - - - | 0                
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)              | STANDARD CHARTERED BK INTL AME
(EDB - EDGE CORP-BANKING)      | MIAMI, FL            | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)           | - - - - X | 407              
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)              | STANDARD CHARTERED BK NY BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY         | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)           | - G - - X | 23,724           
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)              | STANDARD CHARTERED BK SF BR
(USB - UNINSURED STATE BRANCH)    | SAN FRANCISCO, CA    | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)           | - - H L - | 3                
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)              | STANDARD CHARTERED BK WASH REP
(REP - REPRESENTATIVE OFFICE)  | WASHINGTON, DC       | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)           | - - - - - | 0                
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)              | STANDARD CHARTERED INTL USA
(AGB - AGREEMENT CORP-BANKING)    | NEW YORK, NY         | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)           | - - - - X | 126              
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)              | STANDARD CHARTERED OVERSEAS IN
(EDI - EDGE CORP-INVESTMENT)   | PASADENA, CA         | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)           | - - H - - | 0                
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)              | STANDARD CHRTRD BK REP OFF
(REP - REPRESENTATIVE OFFICE)      | NEWARK, NJ           | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)           | - - - - - | 0                
|STANDARD CHARTERED BANK TOTAL                                  | 24,260                                                        
|UNITED KINGDOM TOTAL                                           | 551,735                                                       

COUNTRY: URUGUAY

|FOREIGN PARENT(TYPE AND COUNTRY)                              | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY

(FBO - URUGUAY) | BANCO REPUBLICA ORIENTAL NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 2,204            
|BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL              | 2,204                                                           
|URUGUAY TOTAL                                                 | 2,204                                                           

COUNTRY: VENEZUELA

|FOREIGN PARENT(TYPE AND COUNTRY)                           | U.S. OFFICE NAME(TYPE)                                               | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                          | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------- | -------------------------------------------------------------------- | ------------------- | ---------------------------------------------------------- | --------- | -----------------
|BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO - VENEZUELA)   | BANCO IND DE VENEZUELA MIA AGY
(USA - UNINSURED STATE AGENCY)       | MIAMI, FL           | N/A                                                        | A - - - - | 152              
|BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO - VENEZUELA)   | BANCO IND DE VENEZUELA NY AGY
(USA - UNINSURED STATE AGENCY)        | NEW YORK, NY        | N/A                                                        | - G H - X | 346              
|BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL                  | 498                                                                 
|MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA) | MERCANTIL COMMERCEBANK NA
(NAT - NATIONAL BANK)                     | CORAL GABLES, FL    | N/A                                                        | - - H - X | 6,436            
|MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA) | MERCANTIL COMMERCEBANK TC NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER) | CORAL GABLES, FL    | N/A                                                        | - - H - - | 7                
|MERCANTIL SERVICIOS FINANCIEROS, C.A. TOTAL                | 6,443                                                               
|MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO - VENEZUELA)     | MERCANTIL CA BANCO REP OFF
(REP - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA) | - - - - - | 0                
|MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO - VENEZUELA)     | MERCANTIL CA CORAL GABLES AGY
(USA - UNINSURED STATE AGENCY)        | CORAL GABLES, FL    | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA) | A - H - - | 44               
|MERCANTIL, C.A. (BANCO UNIVERSAL) TOTAL                    | 44                                                                  
|VENEZUELA TOTAL                                            | 6,985                                                               

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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