U.S. Offices of Foreign Banking Organizations

by Country

(amounts are in millions)

MARCH 31, 2012

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 | 277              
|BANCO DE LA NACION ARGENTINA

(FBO  - ARGENTINA) | BANCO NACION ARGENTINA NY BR
(USB  - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                               | - G H - X | 297              
|BANCO DE LA NACION ARGENTINA TOTAL               | 574                                                           
|ARGENTINA TOTAL                                  | 574                                                           

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 | 16,446           
|AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL               | 16,446                                                         
|COMMONWEALTH BANK OF AUSTRALIA

(FBO  - AUSTRALIA)                  | COMMONWEALTH BK OF AUS NY BR
(UFB  - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                                                 | - - H - X | 11,024           
|COMMONWEALTH BANK OF AUSTRALIA TOTAL                                | 11,024                                                         
|MACQUARIE BK

(FBK  - AUSTRALIA)                                    | MACQUARIE BANK HOU REP OFF
(REP  - REPRESENTATIVE OFFICE)       | HOUSTON, TX         | N/A                                                 | - - - - - | 0                
|MACQUARIE BK

(FBK  - AUSTRALIA)                                    | MACQUARIE BK CHICAGO REP OFF
(REP  - REPRESENTATIVE OFFICE)     | CHICAGO, IL         | N/A                                                 | - - - - - | 0                
|MACQUARIE BK

(FBK  - AUSTRALIA)                                    | MACQUARIE BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)          | NEW YORK, NY        | N/A                                                 | - - - - - | 0                
|MACQUARIE BK TOTAL                                                  | 0                                                              
|NATIONAL AUSTRALIA BANK LIMITED

(FHF  - AUSTRALIA)                 | NATIONAL AUSTRALIA BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY        | N/A                                                 | - - H - X | 40,145           
|NATIONAL AUSTRALIA BANK LIMITED TOTAL                               | 40,145                                                         
|NATIONAL EQUITIES LIMITED

(FBH  - AUSTRALIA)                       | GREAT WESTERN BK
(NMB  - STATE NON-MEMBER BANK)                 | SIOUX FALLS, SD     | NATIONAL AUSTRALIA BANK LIMITED

(FHF  - AUSTRALIA) | - - - - - | 8,644            
|NATIONAL EQUITIES LIMITED TOTAL                                     | 8,644                                                          
|WESTPAC BANKING CORPORATION

(FBO  - AUSTRALIA)                     | WESTPAC BKG CORP NY BR
(UFB  - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | N/A                                                 | - - H - X | 20,124           
|WESTPAC BANKING CORPORATION TOTAL                                   | 20,124                                                         
|AUSTRALIA TOTAL                                                     | 96,383                                                         

COUNTRY: AUSTRIA

|FOREIGN PARENT(TYPE AND COUNTRY)                 | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                     | CODES     | U.S. OFFICEASSETS
|------------------------------------------------ | ------------------------------------------------------------- | ------------------- | --------------------------------------------------------------------- | --------- | -----------------
|ERSTE GROUP BANK AG

(FBO  - AUSTRIA)            | ERSTE GROUP BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | DIE ERSTE OSTERREICHISCHE SPAR-CASSE PRIVATSTIFTUNG

(FBO  - AUSTRIA) | - - H - X | 1,605            
|ERSTE GROUP BANK AG TOTAL                        | 1,605                                                        
|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                                    | 1,605                                                        

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 | 118              
|ARAB BANKING CORPORATION (B.S.C.) TOTAL             | 118                                                        
|GULF INTERNATIONAL BANK B.S.C.

(FBO  - BAHRAIN)    | GULF INTL BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | N/A                               | - - H - X | 349              
|GULF INTERNATIONAL BANK B.S.C. TOTAL                | 349                                                        
|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                                       | 467                                                        

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)    | FORTIS BK SA/NV NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY        | BNP PARIBAS

(FHF  - FRANCE)      | - - H - X | 1,141            
|FORTIS BANK S.A./N.V. TOTAL                | 1,141                                                        
|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 | 3,321            
|KBC BANK NV TOTAL                          | 3,321                                                        
|BELGIUM TOTAL                              | 4,462                                                        

COUNTRY: BRAZIL

|FOREIGN PARENT(TYPE AND COUNTRY)                           | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                 | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | ------------------------------------------------- | --------- | -----------------
|BANCO BRADESCO S.A.

(FHF  - BRAZIL)                       | BANCO BRADESCO SA NY BR
(UFB  - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | BBD PARTICIPACOES S.A.

(FBO  - BRAZIL)           | - - H - X | 8,168            
|BANCO BRADESCO S.A. TOTAL                                  | 8,168                                                           
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                      | BANCO DO BRASIL NY BR
(USB  - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                                               | - - H - - | 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                                               | - - - L X | 1,215            
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                      | BANCO DO BRASIL SA NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                               | - G H - X | 11,710           
|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                                               | - - H - - | 0                
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                      | EUROBANK
(NMB  - STATE NON-MEMBER BANK)                          | CORAL GABLES, FL    | N/A                                               | - - - - - | 110              
|BANCO DO BRASIL S.A. TOTAL                                 | 13,035                                                          
|BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.

(FBO  - BRAZIL) | BANCO DO ESTADO DO RI MIAMI BR
(UFB  - UNINSURED FEDERAL BRANCH) | MIAMI, FL           | N/A                                               | - - - L - | 9                
|BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL            | 9                                                               
|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 | 8,032            
|ITAU UNIBANCO S.A. TOTAL                                   | 8,032                                                           
|BRAZIL TOTAL                                               | 29,244                                                          

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 | 64,372           
|BANK OF MONTREAL

(FHF  - CANADA)                        | BANK OF MONTREAL NY BR
(USB  - UNINSURED STATE BRANCH)                   | NEW YORK, NY        | N/A                                    | - G - - X | 3                
|BANK OF MONTREAL

(FHF  - CANADA)                        | BANK OF MONTREAL-HOUSTON AGY
(USA  - UNINSURED STATE AGENCY)             | HOUSTON, TX         | N/A                                    | - - - - - | 0                
|BANK OF MONTREAL

(FHF  - CANADA)                        | BMO HARRIS BK NA
(NAT  - NATIONAL BANK)                                  | CHICAGO, IL         | N/A                                    | - - H - - | 94,826           
|BANK OF MONTREAL

(FHF  - CANADA)                        | HARRIS CENTRAL NA
(NAT  - NATIONAL BANK)                                 | ROSELLE, IL         | N/A                                    | - - H - - | 5                
|BANK OF MONTREAL

(FHF  - CANADA)                        | M&I BK MAYVILLE
(SMB  - STATE MEMBER BANK)                               | MAYVILLE, WI        | N/A                                    | - - - - - | 3                
|BANK OF MONTREAL

(FHF  - CANADA)                        | MARSHALL & ILSLEY TC NA
(MTC  - NON-DEPOSITORY TRUST CO-MEMBER)          | MILWAUKEE, WI       | N/A                                    | - - - - - | 225              
|BANK OF MONTREAL

(FHF  - CANADA)                        | NORTH STAR TC
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)                | CHICAGO, IL         | N/A                                    | - - H - - | 0                
|BANK OF MONTREAL TOTAL                                   | 159,434                                                                 
|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
(USB  - UNINSURED STATE BRANCH)               | HOUSTON, TX         | N/A                                    | - - H - - | 66,006           
|BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                | BANK OF NOVA SCOTIA MIAMI AGY
(USA  - UNINSURED STATE AGENCY)            | MIAMI, FL           | N/A                                    | A - - - - | 28               
|BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                | BANK OF NOVA SCOTIA NY AGY
(USA  - UNINSURED STATE AGENCY)               | NEW YORK, NY        | N/A                                    | - G - - - | 95,939           
|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                           | 161,973                                                                 
|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 | 25,508           
|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

(FHF  - CANADA)      | CIBC NY AGY
(USA  - UNINSURED STATE AGENCY)                              | NEW YORK, NY        | N/A                                    | - - H - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE TOTAL                 | 25,508                                                                  
|LA CAISSE CENTRALE DESJARDINS DU QUEBEC

(FBH  - CANADA) | DESJARDINS BK NA
(NAT  - NATIONAL BANK)                                  | HALLANDALE, FL      | DESJARDINS GROUP, THE

(FBH  - CANADA) | - - H - - | 200              
|LA CAISSE CENTRALE DESJARDINS DU QUEBEC

(FBH  - CANADA) | DESJARDINS HALLANDALE BR
(UFB  - UNINSURED FEDERAL BRANCH)               | HALLANDALE, FL      | DESJARDINS GROUP, THE

(FBH  - CANADA) | - - H L - | 109              
|LA CAISSE CENTRALE DESJARDINS DU QUEBEC TOTAL            | 309                                                                     
|NATIONAL BANK OF CANADA

(FHF  - CANADA)                 | NATBANK NA
(NAT  - NATIONAL BANK)                                        | HOLLYWOOD, FL       | N/A                                    | - - - - - | 135              
|NATIONAL BANK OF CANADA

(FHF  - CANADA)                 | NATIONAL BK OF CANADA NY BR
(USB  - UNINSURED STATE BRANCH)              | NEW YORK, NY        | N/A                                    | - - H - X | 15,489           
|NATIONAL BANK OF CANADA TOTAL                            | 15,624                                                                  
|ROYAL BANK OF CANADA

(FHF  - CANADA)                    | RBC BK GA NA
(NAT  - NATIONAL BANK)                                      | ATLANTA, GA         | N/A                                    | - - - - - | 2,652            
|ROYAL BANK OF CANADA

(FHF  - CANADA)                    | RBC TC DELAWARE
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)              | WILMINGTON, DE      | N/A                                    | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                    | ROYAL BK CAN THRE WRLD FNCL BR
(UFB  - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | N/A                                    | - - H - - | 35,722           
|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                                    | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                    | ROYAL BK OF CANADA LIB PL BR
(UFB  - UNINSURED FEDERAL BRANCH)           | NEW YORK, NY        | N/A                                    | - - H - X | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                    | ROYAL BK OF CANADA MIAMI BR
(UFB  - UNINSURED FEDERAL BRANCH)            | MIAMI, FL           | N/A                                    | - - - L X | 1,034            
|ROYAL BANK OF CANADA

(FHF  - CANADA)                    | ROYAL BK OF CANADA NY BR
(UFB  - UNINSURED FEDERAL BRANCH)               | NEW YORK, NY        | N/A                                    | - - H - X | 2,122            
|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                               | 41,530                                                                  
|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                                    | - - - - - | 193,074          
|TORONTO-DOMINION BANK, THE

(FHF  - CANADA)              | T D BK USA NA
(NAT  - NATIONAL BANK)                                     | PORTLAND, ME        | N/A                                    | - - - - - | 12,517           
|TORONTO-DOMINION BANK, THE

(FHF  - CANADA)              | TORONTO-DOMINION BK HOU AGY
(USA  - UNINSURED STATE AGENCY)              | HOUSTON, TX         | N/A                                    | - - - - - | 594              
|TORONTO-DOMINION BANK, THE

(FHF  - CANADA)              | TORONTO-DOMINION BK NY BR
(USB  - UNINSURED STATE BRANCH)                | NEW YORK, NY        | N/A                                    | - - H - X | 44,331           
|TORONTO-DOMINION BANK, THE TOTAL                         | 250,516                                                                 
|CANADA TOTAL                                             | 654,894                                                                 

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 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 | 1,510            
|BANCO DE CREDITO E INVERSIONES S.A. TOTAL           | 1,510                                                         
|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 | 4,202            
|BANCO DEL ESTADO DE CHILE TOTAL                     | 4,202                                                         
|CORPBANCA

(FBO  - CHILE)                           | CORPBANCA NY BR
(UFB  - UNINSURED FEDERAL BRANCH)              | NEW YORK, NY        | JSCO LIMITED

(FBO  - BRITISH VIRGIN ISLANDS) | - - H - X | 1,263            
|CORPBANCA TOTAL                                     | 1,263                                                         
|CHILE TOTAL                                         | 6,975                                                         

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 | 1,449            
|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 | 47,619           
|BANK OF CHINA LIMITED TOTAL                                                          | 49,068                                                      
|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 | 3,019            
|BANK OF COMMUNICATIONS CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                | BANK OF CMNTNS SF BR
(UFB  - UNINSURED FEDERAL BRANCH)       | SAN FRANCISCO, CA   | N/A                                                               | - - - L X | 58               
|BANK OF COMMUNICATIONS CO., LTD. TOTAL                                               | 3,077                                                       
|CHINA CONSTRUCTION BANK CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF)             | CHINA CONSTRUCTION BK NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF) | - - H - X | 9,102            
|CHINA CONSTRUCTION BANK CORPORATION TOTAL                                            | 9,102                                                       
|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 - - | 672              
|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                                                 | 672                                                         
|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 | 1,916            
|INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TOTAL                                | 1,916                                                       
|CHINA, PEOPLES REPUBLIC OF TOTAL                                                     | 63,835                                                      

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.

(FBO  - COLOMBIA)          | BANCO DAVIVIENDA SA MIAMI BR
(USB  - UNINSURED STATE BRANCH)  | MIAMI, FL           | FUNDACION UNIVERSIDAD EXTERNADO DE COLOMBIA

(FBO  - COLOMBIA) | - - H L X | 232              
|BANCO DAVIVIENDA S.A. TOTAL                       | 232                                                          
|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 | 602              
|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 | 985              
|BANCO DE BOGOTA S.A. TOTAL                        | 1,587                                                        
|BANCOLOMBIA S.A.

(FBO  - COLOMBIA)               | BANCOLOMBIA SA MIAMI AGY
(USA  - UNINSURED STATE AGENCY)      | MIAMI, FL           | INVERSIONES ARGOS S.A.

(FBO  - COLOMBIA)                      | A - H - X | 646              
|BANCOLOMBIA S.A. TOTAL                            | 646                                                          
|COLOMBIA TOTAL                                    | 2,465                                                        

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 | 6,368            
|ABU DHABI INTERNATIONAL BANK, N.V. TOTAL                                              | 6,368                                                    
|CURACAO, BONAIRE, SABA, ST. MARTIN & ST.                                              | 6,368                                                    

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 | 392              
|GRUPO POPULAR, S. A. TOTAL                        | 392                              
|DOMINICAN REPUBLIC TOTAL                          | 392                              

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 | 362              
|BANCO DEL PACIFICO S.A. TOTAL             | 362                                                         
|BANCO PICHINCHA C.A.

(FBO  - ECUADOR)    | BANCO PICHINCHA CA MIAMI AGY
(USA  - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                               | A - H - - | 229              
|BANCO PICHINCHA C.A. TOTAL                | 229                                                         
|ECUADOR TOTAL                             | 591                                                         

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 | 1,010            
|NATIONAL BANK OF EGYPT TOTAL           | 1,010                                                  
|EGYPT TOTAL                            | 1,010                                                  

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 | 27,096           
|NORDEA BANK FINLAND PLC TOTAL             | 27,096                                                     
|FINLAND TOTAL                             | 27,096                                                     

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 | 62,343           
|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 | 1,129            
|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 | 75,441           
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS HOUSTON AGY
(USA  - UNINSURED STATE AGENCY)              | HOUSTON, TX         | N/A                                                      | - - - - - | 3,173            
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS INV PTNRS TC
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER) | CHICAGO, IL         | N/A                                                      | - - - - - | 0                
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS MIAMI AGY
(USA  - UNINSURED STATE AGENCY)                | MIAMI, FL           | N/A                                                      | A - - - X | 369              
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS SF BR
(USB  - UNINSURED STATE BRANCH)                    | SAN FRANCISCO, CA   | N/A                                                      | - - H - X | 854              
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS 52ND ST NY BR
(USB  - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                                                      | - - - L - | 0                
|BNP PARIBAS

(FHF  - FRANCE)                                   | FIRST HAWAIIAN BK
(NMB  - STATE NON-MEMBER BANK)                     | HONOLULU, HI        | N/A                                                      | - - - - X | 16,135           
|BNP PARIBAS

(FHF  - FRANCE)                                   | FRENCH AMER BKG CORP
(NYI  - NEW YORK INVESTMENT COMPANY)            | NEW YORK, NY        | N/A                                                      | - - - - - | 0                
|BNP PARIBAS TOTAL                                              | 159,444                                                             
|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 | 82,798           
|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 | 1,233            
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK TOTAL            | 84,032                                                              
|CREDIT INDUSTRIEL ET COMMERCIAL

(FBO  - FRANCE)               | CREDIT INDUS ET CMRL NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | CAISSE FEDERALE DE CREDIT MUTUEL

(FBO  - FRANCE)        | - - H - X | 7,416            
|CREDIT INDUSTRIEL ET COMMERCIAL TOTAL                          | 7,416                                                               
|DEXIA CREDIT LOCAL

(FHF  - FRANCE)                            | DEXIA CREDIT LOCAL NY BR
(USB  - UNINSURED STATE BRANCH)             | NEW YORK, NY        | DEXIA S.A.

(FHF  - BELGIUM)                             | - - H - - | 35,234           
|DEXIA CREDIT LOCAL TOTAL                                       | 35,234                                                              
|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 1251 AVE OF AMERS BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY        | BPCE

(FBO  - FRANCE)                                    | - G H - X | 16,199           
|NATIXIS TOTAL                                                  | 16,199                                                              
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE CHICAGO BR
(USB  - UNINSURED STATE BRANCH)          | CHICAGO, IL         | N/A                                                      | - - - L - | 0                
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE DALLAS AGY
(USA  - UNINSURED STATE AGENCY)          | DALLAS, TX          | N/A                                                      | - - - - - | 0                
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE HOUS REP OFF
(REP  - REPRESENTATIVE OFFICE)         | HOUSTON, TX         | N/A                                                      | - - - - - | 0                
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE NY BR
(USB  - UNINSURED STATE BRANCH)               | NEW YORK, NY        | N/A                                                      | - G H - X | 70,344           
|SOCIETE GENERALE

(FHF  - FRANCE)                              | TRUST CO OF THE WEST
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)     | LOS ANGELES, CA     | N/A                                                      | - - - - - | 143              
|SOCIETE GENERALE TOTAL                                         | 70,487                                                              
|FRANCE TOTAL                                                   | 372,812                                                             

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 | 12,995           
|BAYERISCHE LANDESBANK TOTAL                                       | 12,995                                                        
|COMMERZBANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                  | COMMERZBANK AG NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                       | - G H - X | 5,865            
|COMMERZBANK AKTIENGESELLSCHAFT TOTAL                              | 5,865                                                         
|DEKABANK DEUTSCHE GIROZENTRALE

(FBK  - GERMANY)                  | DEKABANK DEUTSCHE GIROZENTRALE
(REP  - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                                                       | - - - - - | 0                
|DEKABANK DEUTSCHE GIROZENTRALE TOTAL                              | 0                                                             
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | 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 | 148,146          
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK NAT TC
(MTC  - NON-DEPOSITORY TRUST CO-MEMBER)     | LOS ANGELES, CA     | N/A                                                                       | - - - - - | 177              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK TC AMERICAS
(SMB  - STATE MEMBER BANK)             | NEW YORK, NY        | N/A                                                                       | - - H - X | 39,839           
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK TC DE
(NMB  - STATE NON-MEMBER BANK)               | WILMINGTON, DE      | N/A                                                                       | - - - - - | 454              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK TC NA
(MTC  - NON-DEPOSITORY TRUST CO-MEMBER)      | NEW YORK, NY        | N/A                                                                       | - - H - - | 137              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DWS TC
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)             | SALEM, NH           | N/A                                                                       | - - - - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL                            | 188,753                                                       
|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        | ZWEITE DZ BETEILINGUNGS GMBH &

(FBO  - GERMANY)                          | - - - - - | 0                
|DVB BK SE TOTAL                                                   | 0                                                             
|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK

(FHF  - GERMANY) | DZ BK AG DEUTSCHE ZENTRA NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | ZWEITE DZ BETEILINGUNGS GMBH & CO. KG BADEN-WURTTEMBERG

(FBO  - GERMANY) | - G - - X | 6,956            
|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL             | 6,956                                                         
|EUROHYPO AKTIENGESELLSCHAFT

(FHF  - GERMANY)                     | EUROHYPO AG NY BR
(USB  - UNINSURED STATE BRANCH)              | NEW YORK, NY        | COMMERZBANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                          | - - H - - | 4,159            
|EUROHYPO AKTIENGESELLSCHAFT TOTAL                                 | 4,159                                                         
|HSH NORDBANK AG

(FHF  - GERMANY)                                 | HSH NORDBK AG NY BR
(USB  - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                                                                       | - - H - X | 6,552            
|HSH NORDBANK AG TOTAL                                             | 6,552                                                         
|KFW IPEX - BANK GMBH

(FBK  - GERMANY)                            | KFW-IPEX-BANK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)        | NEW YORK, NY        | N/A                                                                       | - - - - - | 0                
|KFW IPEX - BANK GMBH TOTAL                                        | 0                                                             
|LANDESBANK BADEN-WUERTTEMBERG

(FHF  - GERMANY)                   | LANDESBK BADEN WUERTTEMB NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | SPARKASSENVERBAND BADEN-WUERTTEMBERG

(FHF  - GERMANY)                    | - - H - X | 8,365            
|LANDESBANK BADEN-WUERTTEMBERG TOTAL                               | 8,365                                                         
|LANDESBANK HESSEN-THURINGEN GIROZENTRALE

(FBO  - GERMANY)        | LANDESBANK HESSEN-THURIN NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA

(FBO  - GERMANY)      | - - H - X | 9,509            
|LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL                    | 9,509                                                         
|NORDDEUTSCHE LANDESBANK GIROZENTRALE

(FBO  - GERMANY)            | NORDDEUTSCHE LANDESBANK NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | NIEDERSAECHSISCHER SPARKASSEN- UND GIROVERBAND

(FBO  - GERMANY)          | - - H - X | 4,532            
|NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL                        | 4,532                                                         
|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 | 3,242            
|UNICREDIT BANK AG TOTAL                                           | 3,242                                                         
|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 | 16,093           
|WESTLB AG TOTAL                                                   | 16,093                                                        
|GERMANY TOTAL                                                     | 267,021                                                       

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 - - | 902              
|PIRAEUS BANK S.A. TOTAL            | 902                                     
|GREECE TOTAL                       | 902                                     

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 - - | 305              
|BANK OF EAST ASIA, LIMITED, THE

(FBH  - HONG KONG)  | BANK OF E ASIA LA BR
(UFB  - UNINSURED FEDERAL BRANCH)           | ALHAMBRA, CA        | N/A                                                                 | - - - L - | 532              
|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 - - | 865              
|BANK OF EAST ASIA, LIMITED, THE

(FBH  - HONG KONG)  | BANK OF EAST ASIA USA NA
(NAT  - NATIONAL BANK)                  | NEW YORK, NY        | N/A                                                                 | - - H - - | 766              
|BANK OF EAST ASIA, LIMITED, THE TOTAL                | 2,468                                                           
|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 - - | 81               
|CHONG HING BANK LIMITED TOTAL                        | 81                                                              
|CITIC BANK INTERNATIONAL LIMITED

(FBO  - HONG KONG) | CITIC BK INTL LOS ANGELES BR
(UFB  - UNINSURED FEDERAL BRANCH)   | ALHAMBRA, CA        | CITIC GROUP CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF)        | - - - L - | 47               
|CITIC BANK INTERNATIONAL LIMITED

(FBO  - HONG KONG) | CITIC BK INTL NY BR
(UFB  - UNINSURED FEDERAL BRANCH)            | NEW YORK, NY        | CITIC GROUP CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF)        | - - H - X | 228              
|CITIC BANK INTERNATIONAL LIMITED TOTAL               | 275                                                             
|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 - | 207              
|NANYANG COMMERCIAL BANK, LIMITED TOTAL               | 207                                                             
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO  - HONG KONG) | SHANGHAI CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)           | ALHAMBRA, CA        | SHANCOM RECONSTRUCTION INC.

(FBO  - LIBERIA)                       | - - H - - | 197              
|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 - | 559              
|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 - - | 459              
|SHANGHAI COMMERCIAL BANK LIMITED TOTAL               | 1,215                                                           
|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 - | 257              
|WING LUNG BANK LIMITED TOTAL                         | 257                                                             
|HONG KONG TOTAL                                      | 4,503                                                           

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 - - | 4,679            
|BANK OF BARODA TOTAL                | 4,679                                                         
|BANK OF INDIA

(FBO  - INDIA)       | BANK OF INDIA NY BR
(ISB  - INSURED STATE BRANCH)              | NEW YORK, NY        | N/A                               | - - H - - | 4,219            
|BANK OF INDIA

(FBO  - INDIA)       | BANK OF INDIA SF AGY
(USA  - UNINSURED STATE AGENCY)           | SAN FRANCISCO, CA   | N/A                               | - G - - - | 202              
|BANK OF INDIA TOTAL                 | 4,421                                                         
|ICICI BANK LIMITED

(FBO  - INDIA)  | ICICI BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)               | NEW YORK, NY        | N/A                               | - - H - - | 765              
|ICICI BANK LIMITED TOTAL            | 765                                                           
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BANK INDIA CHICAGO BR
(ISB  - INSURED STATE BRANCH)      | CHICAGO, IL         | N/A                               | - G - - - | 1,336            
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BK INDIA JACKSON HEIG BR
(USB  - UNINSURED STATE BRANCH) | JACKSON HEIGHT, NY  | N/A                               | - - H - - | 26               
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BK OF INDIA CA
(NMB  - STATE NON-MEMBER BANK)            | LOS ANGELES, CA     | N/A                               | - - - - - | 790              
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BK OF INDIA LA AGY
(USA  - UNINSURED STATE AGENCY)       | LOS ANGELES, CA     | N/A                               | - G - - - | 3,892            
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BK OF INDIA NY BR
(ISB  - INSURED STATE BRANCH)          | NEW YORK, NY        | N/A                               | - G H - - | 5,617            
|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           | 11,661                                                        
|INDIA TOTAL                         | 21,526                                                        

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 | 313              
|PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK                     | 313                                                           
|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 | 212              
|PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL                                    | 212                                                           
|INDONESIA TOTAL                                                                  | 525                                                           

COUNTRY: IRELAND

|FOREIGN PARENT(TYPE AND COUNTRY)                                   | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)             | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------ | -------------------------------------------------------------- | ------------------- | --------------------------------------------- | --------- | -----------------
|ALLIED IRISH BANKS, P.L.C.

(FBO  - IRELAND)                       | ALLIED IRISH BKS NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                           | - G H - - | 951              
|ALLIED IRISH BANKS, P.L.C. TOTAL                                   | 951                                                           
|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

(FBK  - IRELAND)                              | IRISH BK RESOLUTION CORP BOSTO
(REP  - REPRESENTATIVE OFFICE)  | BOSTON, MA          | 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 - - | 1,756            
|DEPFA BANK PLC TOTAL                                               | 1,756                                                         
|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                                           | - - - - - | 877              
|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             | 877                                                           
|IRELAND TOTAL                                                      | 3,584                                                         

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 MIAMI BR
(USB  - UNINSURED STATE BRANCH)      | AVENTURA, FL        | ETERNITY FOUR-A TRUST

(FHF  - UNITED STATES)         | - G - L X | 437              
|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 | 6,571            
|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 | 800              
|BANK HAPOALIM B.M. TOTAL                      | 7,808                                                         
|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 - - - | 17               
|BANK LEUMI LE-ISRAEL B.M.

(FBH  - ISRAEL)    | BANK LEUMI USA
(NMB  - STATE NON-MEMBER BANK)                  | NEW YORK, NY        | N/A                                                   | - - - - X | 5,645            
|BANK LEUMI LE-ISRAEL B.M. TOTAL               | 5,662                                                         
|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 | 9,546            
|ISRAEL DISCOUNT BANK LIMITED TOTAL            | 9,546                                                         
|MIZRAHI TEFAHOT BANK LTD.

(FBO  - ISRAEL)    | MIZRAHI TEFAHOT BK LA BR
(ISB  - INSURED STATE BRANCH)         | LOS ANGELES, CA     | M.W.Z. (HOLDINGS) LTD.

(FBO  - ISRAEL)               | - - H - X | 786              
|MIZRAHI TEFAHOT BANK LTD. TOTAL               | 786                                                           
|ISRAEL TOTAL                                  | 23,802                                                        

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 | 1,023            
|BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL           | 1,023                                                       
|INTESA SANPAOLO S.P.A.

(FBO  - ITALY)                 | INTESA SANPAOLO SPA NY BR
(USB  - UNINSURED STATE BRANCH)    | NEW YORK, NY        | N/A                                                  | - - H - X | 11,482           
|INTESA SANPAOLO S.P.A. TOTAL                           | 11,482                                                      
|UNICREDIT S.P.A.

(FHF  - ITALY)                       | UNICREDIT NY BR
(USB  - UNINSURED STATE BRANCH)              | NEW YORK, NY        | N/A                                                  | - G H - X | 1,218            
|UNICREDIT S.P.A. TOTAL                                 | 1,218                                                       
|ITALY TOTAL                                            | 13,723                                                      

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 OF TOKYO-MITSU 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 ATL REP OFF
(REP  - REPRESENTATIVE OFFICE)    | 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 - - - | 2,029            
|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 | 5,774            
|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 NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - G - - X | 99,431           
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)      | BANK TOK-MIT UFJ SEA REP OFF
(REP  - REPRESENTATIVE OFFICE)    | SEATTLE, WA         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - X | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)      | BANK TOK-MIT UFJ SF REP OFF
(REP  - REPRESENTATIVE OFFICE)     | SAN FRANCISCO, CA   | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - H - X | 0                
|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)  | - - - - - | 57               
|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 | 91,576           
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL                | 198,867                                                       
|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 | 937              
|CHIBA BANK, LTD., THE TOTAL                                  | 937                                                           
|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 | 765              
|GUNMA BANK, LTD., THE TOTAL                                  | 765                                                           
|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 | 17,678           
|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 | 244              
|MITSUBISHI UFJ TRUST AND BANKING CORPORATION TOTAL           | 17,922                                                        
|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 | 3,486            
|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 | 5,966            
|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 NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - G H - X | 84,357           
|MIZUHO CORPORATE BANK, LTD. TOTAL                            | 93,809                                                        
|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 | 758              
|MIZUHO TRUST & BANKING CO., LTD. TOTAL                       | 758                                                           
|NORINCHUKIN BANK, THE

(FHF  - JAPAN)                        | NORINCHUKIN BK NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                   | - - H - X | 89,065           
|NORINCHUKIN BANK, THE TOTAL                                  | 89,065                                                        
|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 | 1,984            
|SHIZUOKA BANK, LTD., THE TOTAL                               | 1,986                                                         
|SHOKO CHUKIN BANK, LTD., THE

(FBO  - JAPAN)                 | SHOKO CHUKIN BK NY BR
(USB  - UNINSURED STATE BRANCH)          | NEW YORK, NY        | N/A                                                   | - - H - X | 378              
|SHOKO CHUKIN BANK, LTD., THE TOTAL                           | 378                                                           
|SUMITOMO MITSUI BANKING CORPORATION

(FBH  - JAPAN)          | MANUFACTURERS BK
(NMB  - STATE NON-MEMBER BANK)                | LOS ANGELES, CA     | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FBH  - JAPAN) | - - H - - | 1,975            
|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 | 63,877           
|SUMITOMO MITSUI BANKING CORPORATION TOTAL                    | 65,855                                                        
|SUMITOMO MITSUI TRUST BANK, LIMITED

(FBH  - JAPAN)          | SUMITOMO MITSUI TR BK NY BR
(USB  - UNINSURED STATE BRANCH)    | NEW YORK, NY        | SUMITOMO MITSUI TRUST HOLDINGS, INC.

(FBH  - JAPAN)  | - G H - X | 15,943           
|SUMITOMO MITSUI TRUST BANK, LIMITED

(FBH  - JAPAN)          | SUMITOMO MITSUI TR BK USA
(NMB  - STATE NON-MEMBER BANK)       | HOBOKEN, NJ         | SUMITOMO MITSUI TRUST HOLDINGS, INC.

(FBH  - JAPAN)  | - - - - - | 1,124            
|SUMITOMO MITSUI TRUST BANK, LIMITED TOTAL                    | 17,067                                                        
|JAPAN TOTAL                                                  | 487,409                                                       

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 - - | 428              
|ARAB BANK PLC TOTAL              | 428                                                 
|JORDAN TOTAL                     | 428                                                 

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 | 525              
|HANA BANK TOTAL                                    | 525                                                          
|INDUSTRIAL BANK OF KOREA

(FBO  - KOREA, SOUTH)    | INDUSTRIAL BK OF KOREA NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                                                      | - - H - X | 302              
|INDUSTRIAL BANK OF KOREA TOTAL                     | 302                                                          
|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 | 373              
|KOOKMIN BANK TOTAL                                 | 373                                                          
|KOREA DEVELOPMENT BANK, THE

(FBO  - KOREA, SOUTH) | KOREA DEVELOPMENT BK NY BR
(USB  - UNINSURED STATE BRANCH)    | NEW YORK, NY        | KOREA FINANCE CORPORATION

(FBO  - KOREA, SOUTH)         | - - H - X | 1,734            
|KOREA DEVELOPMENT BANK, THE TOTAL                  | 1,734                                                        
|KOREA EXCH BK

(FBK  - KOREA, SOUTH)               | KOREA EXCH BK KEB NY REP OFF
(REP  - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | HANA FNCL GRP

(FBO  - KOREA, SOUTH)                     | - - - - - | 0                
|KOREA EXCH BK

(FBK  - KOREA, SOUTH)               | KOREA EXCH BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | HANA FNCL GRP

(FBO  - KOREA, SOUTH)                     | - - - - - | 0                
|KOREA EXCH BK TOTAL                                | 0                                                            
|NAT AGRI CO-OP FEDN

(FBK  - KOREA, SOUTH)         | NATIONAL AGRICULT NY REP OFF
(REP  - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                                                      | - - - - - | 0                
|NAT AGRI CO-OP FEDN 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 - - | 990              
|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 | 708              
|SHINHAN BANK TOTAL                                 | 1,698                                                        
|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 - - | 912              
|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 | 616              
|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 | 485              
|WOORI BANK TOTAL                                   | 2,013                                                        
|KOREA, SOUTH TOTAL                                 | 6,645                                                        

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 | 2,629            
|NATIONAL BANK OF KUWAIT SAK TOTAL            | 2,629                                                         
|KUWAIT TOTAL                                 | 2,629                                                         

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 | 997              
|MALAYAN BANKING BERHAD TOTAL              | 997                                                     
|MALAYSIA TOTAL                            | 997                                                     

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 - - | 2,159            
|BANCO MERCANTIL DEL NORTE S.A. TOTAL                                          | 2,159                                                       
|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 | 5,040            
|BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN                  | 5,040                                                       
|MEXICO TOTAL                                                                  | 7,199                                                       

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

(FBK  - NETHERLANDS)                                               | ABN AMRO BK NV 100 PARK AVE RE
(REP  - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                                       | - - - - - | 0                
|ABN AMRO BK NV TOTAL                                                               | 0                                                            
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF  - NETHERLANDS) | COOPERATIEVE CENTRALE STL AGY
(USA  - UNINSURED STATE AGENCY) | SAINT LOUIS, MO     | N/A                                                       | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF  - NETHERLANDS) | RABOBANK NA
(NAT  - NATIONAL BANK)                            | ROSEVILLE, CA       | N/A                                                       | - - - - - | 11,646           
|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)  | ADDISON, 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 | 78,456           
|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 WA REP OFF
(REP  - REPRESENTATIVE OFFICE)  | WASHINGTON, DC      | N/A                                                       | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB                       | 90,102                                                       
|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 | 8,790            
|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 OF SCOTLAND NV SF REP
(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 SCOTLAND CHICAGO BR
(USB  - UNINSURED STATE BRANCH)  | CHICAGO, IL         | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - G H - - | 2,280            
|ROYAL BANK OF SCOTLAND, N.V., THE TOTAL                                            | 11,070                                                       
|SNS PROP FNC BV

(FBK  - NETHERLANDS)                                              | SNS PROP FNC ARLINGTON REP OFF
(REP  - REPRESENTATIVE OFFICE) | ARLINGTON, VA       | N/A                                                       | - - - - - | 0                
|SNS PROP FNC BV TOTAL                                                              | 0                                                            
|NETHERLANDS TOTAL                                                                  | 101,172                                                      

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 | 153              
|UNITED BANK FOR AFRICA PLC TOTAL             | 153                                                     
|NIGERIA TOTAL                                | 153                                                     

COUNTRY: NORWAY

|FOREIGN PARENT(TYPE AND COUNTRY)       | U.S. OFFICE NAME(TYPE)                                    | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)      | CODES     | U.S. OFFICEASSETS
|-------------------------------------- | --------------------------------------------------------- | ------------------- | -------------------------------------- | --------- | -----------------
|DNB BANK, ASA

(FHF  - NORWAY)         | DNB BK ASA HOUSTON REP OFF
(REP  - REPRESENTATIVE OFFICE) | HOUSTON, TX         | DNB NOR ASA

(FHF  - NORWAY)           | - - - - - | 0                
|DNB BANK, ASA

(FHF  - NORWAY)         | DNB BK ASA NY BR
(USB  - UNINSURED STATE BRANCH)          | NEW YORK, NY        | DNB NOR ASA

(FHF  - NORWAY)           | - - H - - | 17,029           
|DNB BANK, ASA TOTAL                    | 17,029                                                   
|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 | 13               
|NORDEA BANK NORGE ASA TOTAL            | 13                                                       
|NORWAY TOTAL                           | 17,042                                                   

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 | 93               
|HABIB BANK LIMITED TOTAL                     | 93                                                             
|NATIONAL BANK OF PAKISTAN

(FBO  - PAKISTAN) | NATIONAL BK OF PAKISTAN NY BR
(USB  - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                                  | - G H - X | 255              
|NATIONAL BANK OF PAKISTAN

(FBO  - PAKISTAN) | NATIONAL BK OF PAKISTAN WA BR
(UFB  - UNINSURED FEDERAL BRANCH) | WASHINGTON, DC      | N/A                                                                  | - - - L X | 18               
|NATIONAL BANK OF PAKISTAN

(FBO  - PAKISTAN) | NATIONAL BK PAKISTAN CHGO REP
(REP  - REPRESENTATIVE OFFICE)    | CHICAGO, IL         | N/A                                                                  | - - - - - | 0                
|NATIONAL BANK OF PAKISTAN TOTAL              | 273                                                            
|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 | 36               
|UNITED BANK LIMITED TOTAL                    | 36                                                             
|PAKISTAN TOTAL                               | 402                                                            

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 | 396              
|BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL                     | 396                                                           
|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 | 866              
|BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. TOTAL            | 866                                                           
|PANAMA TOTAL                                                      | 1,262                                                         

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 - X | 367              
|BANCO DE CREDITO DEL PERU TOTAL          | 367                                                          
|PERU TOTAL                               | 367                                                          

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 | 167              
|ALLIED BANKING CORPORATION TOTAL                        | 167                                                    
|METROPOLITAN BANK & TRUST COMPANY

(FBO  - PHILIPPINES) | METROPOLITAN B&TC NY BR
(IFB  - INSURED FEDERAL BRANCH) | NEW YORK, NY        | PHILIPPINE SECURITIES CORPORATION

(FBO  - PHILIPPINES) | - - H - X | 35               
|METROPOLITAN BANK & TRUST COMPANY TOTAL                 | 35                                                     
|PHILIPPINE NATIONAL BANK

(FBO  - PHILIPPINES)          | PHILIPPINE NB LA BR
(USB  - UNINSURED STATE BRANCH)     | LOS ANGELES, CA     | N/A                                                     | - - H - X | 23               
|PHILIPPINE NATIONAL BANK

(FBO  - PHILIPPINES)          | PHILIPPINE NB NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | N/A                                                     | - G - - - | 24               
|PHILIPPINE NATIONAL BANK TOTAL                          | 47                                                     
|PHILIPPINES TOTAL                                       | 249                                                    

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 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 - - | 101              
|BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A. TOTAL              | 101                                                           
|BANCO ESPIRITO SANTO, S.A.

(FBH  - PORTUGAL)                 | BANCO ESPIRITO SANTO SA NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | ESPIRITO SANTO CONTROL S.A.

(FBH  - LUXEMBOURG)  | - - H - X | 1,247            
|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 | 588              
|BANCO ESPIRITO SANTO, S.A. TOTAL                              | 1,835                                                         
|BANCO ITAU BBA INTERNATIONAL S.A.

(FBK  - PORTUGAL)          | BANCO ITAU EUROPA INTL
(EDB  - EDGE CORP-BANKING)              | MIAMI, FL           | ITAUSA - INVESTIMENTOS ITAU S.A.

(FHF  - BRAZIL) | - - H - X | 1,323            
|BANCO ITAU BBA INTERNATIONAL S.A. TOTAL                       | 1,323                                                         
|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 | 254              
|CAIXA GERAL DE DEPOSITOS, S.A. TOTAL                          | 254                                                           
|PORTUGAL TOTAL                                                | 3,513                                                         

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 - - | 118              
|RIYAD BANK TOTAL                  | 118                                             
|SAUDI ARABIA TOTAL                | 118                                             

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 | 766              
|DBS BANK LTD. TOTAL                                             | 766                                                           
|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 | 1,273            
|OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO  - SINGAPORE) | OVERSEA-CHINESE BKG LA AGY
(USA  - UNINSURED STATE AGENCY)     | LOS ANGELES, CA     | N/A                                        | - - - - - | 278              
|OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL               | 1,551                                                         
|UNITED OVERSEAS BANK LIMITED

(FBO  - SINGAPORE)                | UNITED OVERSEAS BK LA AGY
(USA  - UNINSURED STATE AGENCY)      | LOS ANGELES, CA     | N/A                                        | - - - - - | 764              
|UNITED OVERSEAS BANK LIMITED

(FBO  - SINGAPORE)                | UNITED OVERSEAS BK NY AGY
(USA  - UNINSURED STATE AGENCY)      | NEW YORK, NY        | N/A                                        | - G H - X | 5,151            
|UNITED OVERSEAS BANK LIMITED TOTAL                              | 5,915                                                         
|SINGAPORE TOTAL                                                 | 8,232                                                         

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 VIZCAY SF REP OFF
(REP  - REPRESENTATIVE OFFICE)  | SAN FRANCISCO, CA   | N/A                                                 | - - - - - | 0                
|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 | 4,557            
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH  - SPAIN)                   | COMPASS BK
(SMB  - STATE MEMBER BANK)                          | BIRMINGHAM, AL      | N/A                                                 | - - - - - | 65,361           
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL                             | 69,918                                                        
|BANCO DE SABADELL, S.A.

(FBH  - SPAIN)                                 | BANCO DE SABADELL NY REP OFF
(REP  - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                 | - - - - - | 0                
|BANCO DE SABADELL, S.A.

(FBH  - SPAIN)                                 | BANCO DE SABADELL SA MIAMI BR
(USB  - UNINSURED STATE BRANCH)  | MIAMI, FL           | N/A                                                 | - - H L - | 1,547            
|BANCO DE SABADELL, S.A.

(FBH  - SPAIN)                                 | SABADELL UNITED BK NA
(NAT  - NATIONAL BANK)                   | MIAMI, FL           | N/A                                                 | - - H - - | 3,666            
|BANCO DE SABADELL, S.A. TOTAL                                           | 5,213                                                         
|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 | 779              
|BANCO ESPANOL DE CREDITO, S.A. TOTAL                                    | 779                                                           
|BANCO PASTOR, S.A.

(FBO  - SPAIN)                                      | BANCO PASTOR SA MIAMI AGY
(USA  - UNINSURED STATE AGENCY)      | MIAMI, FL           | BANCO POPULAR ESPANOL, S.A.

(FBH  - SPAIN)         | A - H - X | 189              
|BANCO PASTOR, S.A. TOTAL                                                | 189                                                           
|BANCO POPULAR ESPANOL, S.A.

(FBH  - SPAIN)                             | TOTALBANK
(NMB  - STATE NON-MEMBER BANK)                       | MIAMI, FL           | N/A                                                 | - - H - - | 2,308            
|BANCO POPULAR ESPANOL, S.A. TOTAL                                       | 2,308                                                         
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                                   | BANCO SANTANDER INTL
(EDB  - EDGE CORP-BANKING)                | MIAMI, FL           | N/A                                                 | - - - - X | 5,052            
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                                   | BANCO SANTANDER SA MIAMI AGY
(USA  - UNINSURED STATE AGENCY)   | MIAMI, FL           | N/A                                                 | A - - - X | 4                
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                                   | BANCO SANTANDER SA NY BR
(USB  - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                                 | - G - - X | 7,173            
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                                   | CAPITAL ST HOLDS LLC
(AGI  - AGREEMENT CORP-INVESTMENT)        | WILMINGTON, DE      | N/A                                                 | - - - - - | 1,277            
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                                   | SOVEREIGN BK NA
(NAT  - NATIONAL BANK)                         | WILMINGTON, DE      | N/A                                                 | - - - - - | 80,228           
|BANCO SANTANDER, S.A. TOTAL                                             | 93,734                                                        
|BANKIA, S.A.

(FBH  - SPAIN)                                            | BANKIA SA MIAMI BR
(USB  - UNINSURED STATE BRANCH)             | MIAMI, FL           | BANCO FINANCIERO Y DE AHORROS, S.A.

(FBH  - SPAIN) | - - H L - | 0                
|BANKIA, S.A.

(FBH  - SPAIN)                                            | CITY NB OF FL
(NAT  - NATIONAL BANK)                           | MIAMI, FL           | BANCO FINANCIERO Y DE AHORROS, S.A.

(FBH  - SPAIN) | - - H - - | 4,209            
|BANKIA, S.A. TOTAL                                                      | 4,209                                                         
|CAIXA DE AFORROS DE GALICIA, VIGO, OURENSE E PONTEVEDRA

(FBO  - SPAIN) | CAIXA DE AFORROS MIAMI BR
(USB  - UNINSURED STATE BRANCH)      | MIAMI, FL           | N/A                                                 | - - H L - | 431              
|CAIXA DE AFORROS DE GALICIA, VIGO, OURENSE E PONTEVEDRA TOTA            | 431                                                           
|CAJA DE AHORROS DEL MEDITERRANEO

(FBO  - SPAIN)                        | CAJA DE AHORROS MED MIAMI AGY
(USA  - UNINSURED STATE AGENCY)  | MIAMI, FL           | N/A                                                 | A - H - - | 226              
|CAJA DE AHORROS DEL MEDITERRANEO TOTAL                                  | 226                                                           
|SPAIN TOTAL                                                             | 177,007                                                       

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 NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                               | - - H - - | 13,854           
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL            | 13,854                                                       
|SVENSKA HANDELSBANKEN AB (PUBL)

(FBO  - SWEDEN)         | SVENSKA HANDELS AB PUBL NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 37,631           
|SVENSKA HANDELSBANKEN AB (PUBL) TOTAL                    | 37,631                                                       
|SWEDBANK AB

(FBO  - SWEDEN)                             | SWEDBANK AB NY BR
(USB  - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                               | - - H - X | 10,658           
|SWEDBANK AB TOTAL                                        | 10,658                                                       
|SWEDEN TOTAL                                             | 62,143                                                       

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 NY BR
(USB  - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | CREDIT SUISSE GROUP AG

(FHF  - SWITZERLAND) | - G - - X | 74,058           
|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                          | 74,058                                                              
|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 CHARLOTTE REP OFF
(REP  - REPRESENTATIVE OFFICE)              | CHARLOTTE, NC       | N/A                                          | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                    | UBS AG CHICAGO BR
(USB  - UNINSURED STATE BRANCH)                    | CHICAGO, IL         | N/A                                          | - G - - - | 20               
|UBS AG

(FHF  - SWITZERLAND)                    | UBS AG CHICAGO REP OFF
(REP  - REPRESENTATIVE OFFICE)                | CHICAGO, IL         | N/A                                          | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                    | UBS AG CINCINNATI REP OFF
(REP  - REPRESENTATIVE OFFICE)             | CINCINNATI, OH      | N/A                                          | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                    | UBS AG IB AVE OF THE AMERS BR
(UFB  - UNINSURED FEDERAL BRANCH)      | NEW YORK, NY        | N/A                                          | - - - L - | 0                
|UBS AG

(FHF  - SWITZERLAND)                    | UBS AG IB 299 NY BR
(UFB  - UNINSURED FEDERAL BRANCH)                | NEW YORK, NY        | N/A                                          | - G - - X | 0                
|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 LOS ANGELES 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 | 435              
|UBS AG

(FHF  - SWITZERLAND)                    | UBS AG MINNEAPOLIS REP OFF
(REP  - REPRESENTATIVE OFFICE)            | MINNEAPOLIS, MN     | N/A                                          | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                    | UBS AG NY REP OFF
(REP  - REPRESENTATIVE OFFICE)                     | NEW YORK, NY        | N/A                                          | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                    | UBS AG PHILA REP OFF
(REP  - REPRESENTATIVE OFFICE)                  | PHILADELPHIA, PA    | N/A                                          | - - - - - | 0                
|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 | 42,680           
|UBS AG

(FHF  - SWITZERLAND)                    | UBS AG TAMPA BR
(UFB  - UNINSURED FEDERAL BRANCH)                    | TAMPA, FL           | N/A                                          | - - - L - | 72               
|UBS AG

(FHF  - SWITZERLAND)                    | UBS AG WEEHAWKEN REP OFFICE
(REP  - REPRESENTATIVE OFFICE)           | WEEHAWKEN, NJ       | N/A                                          | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                    | UBS AG WM AVE OF THE AMERS BR
(UFB  - UNINSURED FEDERAL BRANCH)      | NEW YORK, NY        | N/A                                          | - G - - X | 62,188           
|UBS AG

(FHF  - SWITZERLAND)                    | UBS AG WMUS MT BOSTON REP OFF
(REP  - REPRESENTATIVE OFFICE)         | BOSTON, MA          | N/A                                          | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                    | UBS AG WMUS MT PARAMUS REP OFF
(REP  - REPRESENTATIVE OFFICE)        | PARAMUS, NJ         | N/A                                          | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                    | UBS AG WMUS MTG BOCA RATON REP
(REP  - REPRESENTATIVE OFFICE)        | BOCA RATON, FL      | N/A                                          | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                    | UBS AG WMUS MTG DENVER REP OFF
(REP  - REPRESENTATIVE OFFICE)        | DENVER, CO          | N/A                                          | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                    | UBS AG WMUS MTG JAX REP OFF
(REP  - REPRESENTATIVE OFFICE)           | JACKSONVILLE, FL    | N/A                                          | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                    | UBS AG WMUS MTG PEACHTREE REP
(REP  - REPRESENTATIVE OFFICE)         | ATLANTA, GA         | N/A                                          | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                    | UBS AG WMUS MTG SF REP OFF
(REP  - REPRESENTATIVE OFFICE)            | SAN FRANCISCO, CA   | N/A                                          | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                    | UBS AG WMUS SEATTLE REP OFF
(REP  - REPRESENTATIVE OFFICE)           | SEATTLE, WA         | N/A                                          | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                    | UBS AG WMUS STAMFORD REP OFF
(REP  - REPRESENTATIVE OFFICE)          | STAMFORD, CT        | N/A                                          | - - H - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                    | UBS BK USA
(NMB  - STATE NON-MEMBER BANK)                            | SALT LAKE CITY, UT  | N/A                                          | - - - - - | 35,772           
|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                                          | - - - - - | 55               
|UBS AG

(FHF  - SWITZERLAND)                    | UBS 299 WEALTH MGMT BR
(UFB  - UNINSURED FEDERAL BRANCH)             | NEW YORK, NY        | N/A                                          | - - - L - | 0                
|UBS AG TOTAL                                    | 141,222                                                             
|SWITZERLAND TOTAL                               | 215,280                                                             

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 | 716              
|BANK OF TAIWAN

(FBO  - TAIWAN)                               | BANK OF TAIWAN NY AGY
(USB  - UNINSURED STATE BRANCH)          | NEW YORK, NY         | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)             | - - - - X | 928              
|BANK OF TAIWAN TOTAL                                          | 1,644                                                         
|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 | 458              
|BANK SINOPAC COMPANY LIMITED

(FBH  - TAIWAN)                 | FAR E NB
(NAT  - NATIONAL BANK)                                | LOS ANGELES, CA      | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED

(FBH  - TAIWAN)     | - - H - X | 1,211            
|BANK SINOPAC COMPANY LIMITED TOTAL                            | 1,669                                                         
|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 | 344              
|CATHAY UNITED BANK, LTD. TOTAL                                | 344                                                           
|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 | 293              
|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 | 519              
|CHANG HWA COMMERCIAL BANK, LTD. TOTAL                         | 812                                                           
|CHINATRUST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)             | CHINATRUST BK USA
(NMB  - STATE NON-MEMBER BANK)               | TORRANCE, CA         | CHINATRUST FINANCIAL HOLDING COMPANY, LTD.

(FBH  - TAIWAN)     | - - - - - | 1,429            
|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 | 557              
|CHINATRUST COMMERCIAL BANK, LTD. TOTAL                        | 1,986                                                         
|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 | 515              
|E.SUN COMMERCIAL BANK, LIMITED TOTAL                          | 515                                                           
|FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                  | FIRST CMRL BK CO NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY         | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)              | - - - - X | 631              
|FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                  | FIRST CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)            | LOS ANGELES, CA      | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)              | - - H - X | 504              
|FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                  | FIRST CMRL BK USA
(NMB  - STATE NON-MEMBER BANK)               | ALHAMBRA, CA         | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)              | - - H - - | 497              
|FIRST COMMERCIAL BANK, LTD. TOTAL                             | 1,632                                                         
|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 | 487              
|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 | 196              
|HUA NAN COMMERCIAL BANK, LTD. TOTAL                           | 683                                                           
|INDUSTRIAL BANK OF TAIWAN CO., LTD., THE

(FBH  - TAIWAN)     | EVERTRUST BK
(NMB  - STATE NON-MEMBER BANK)                    | CITY OF INDUSTRY, CA | N/A                                                             | - - H - - | 493              
|INDUSTRIAL BANK OF TAIWAN CO., LTD., THE TOTAL                | 493                                                           
|LAND BANK OF TAIWAN CO., LTD.

(FBO  - TAIWAN)                | LAND BK OF TAIWAN LA BR
(USB  - UNINSURED STATE BRANCH)        | LOS ANGELES, CA      | N/A                                                             | - - H - X | 728              
|LAND BANK OF TAIWAN CO., LTD.

(FBO  - TAIWAN)                | LAND BK OF TAIWAN NY BR
(USB  - UNINSURED STATE BRANCH)        | NEW YORK, NY         | N/A                                                             | - - - - X | 146              
|LAND BANK OF TAIWAN CO., LTD. TOTAL                           | 874                                                           
|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 | 234              
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN) | MEGA INTL CMRL BK CO NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY         | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)               | - G H - X | 10,413           
|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 | 653              
|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 | 400              
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. TOTAL            | 11,700                                                        
|TAIPEI FUBON COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN)       | TAIPEI FUBON CMRL BK CO LA BR
(USB  - UNINSURED STATE BRANCH)  | CITY OF INDUSTRY, CA | FUBON FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)              | - - - - X | 494              
|TAIPEI FUBON COMMERCIAL BANK CO., LTD. TOTAL                  | 494                                                           
|TAIWAN BUSINESS BANK, LTD.

(FBO  - TAIWAN)                   | TAIWAN BUS BK LA BR
(USB  - UNINSURED STATE BRANCH)            | LOS ANGELES, CA      | N/A                                                             | - - H - X | 457              
|TAIWAN BUSINESS BANK, LTD. TOTAL                              | 457                                                           
|TAIWAN COOPERATIVE BANK, LTD.

(FBO  - TAIWAN)                | TAIWAN CO-OP BK LA BR
(USB  - UNINSURED STATE BRANCH)          | LOS ANGELES, CA      | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN) | - - H L X | 510              
|TAIWAN COOPERATIVE BANK, LTD.

(FBO  - TAIWAN)                | TAIWAN CO-OP BK SEATTLE BR
(USB  - UNINSURED STATE BRANCH)     | SEATTLE, WA          | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN) | - - - L X | 624              
|TAIWAN COOPERATIVE BANK, LTD. TOTAL                           | 1,134                                                         
|TAIWAN TOTAL                                                  | 24,437                                                        

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 | 1,128            
|BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL                 | 1,128                                                        
|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 | 104              
|KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL              | 104                                                          
|THAILAND TOTAL                                            | 1,247                                                        

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 | 475              
|T.C. ZIRAAT BANKASI A.S. TOTAL                   | 475                                                        
|TURKIYE VAKIFLAR BANKASI T.A.O.

(FBO  - TURKEY) | TURKIYE VAKIFLAR BK NY BR
(USB  - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                               | - - H - X | 900              
|TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL            | 900                                                        
|TURKEY TOTAL                                     | 1,375                                                      

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 | 538              
|MASHREQBANK PSC TOTAL                          | 538                                                  
|UNITED ARAB EMIRATES TOTAL                     | 538                                                  

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 | 13,015           
|ABBEY NATIONAL TREASURY SERVICES PLC TOTAL                    | 13,015                                                                
|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
(USB  - UNINSURED STATE BRANCH)             | NEW YORK, NY         | LLOYDS BANKING GROUP PLC

(FHF  - UNITED KINGDOM)         | - - H - - | 5,800            
|BANK OF SCOTLAND PLC

(FHF  - UNITED KINGDOM)                 | BANK OF SCOTLAND TREAS NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY         | LLOYDS BANKING GROUP PLC

(FHF  - UNITED KINGDOM)         | - - H - - | 0                
|BANK OF SCOTLAND PLC TOTAL                                    | 5,800                                                                 
|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 DE
(NMB  - STATE NON-MEMBER BANK)                          | WILMINGTON, DE       | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                     | - - - - - | 15,644           
|BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                    | BARCLAYS BK PLC MIAMI BR
(USB  - UNINSURED STATE BRANCH)               | MIAMI, FL            | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                     | - - - L X | 3,106            
|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 | 46,757           
|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

(FHF  - UNITED KINGDOM)                    | BARCLAYS WEALTH TRUSTEES US NA
(MTC  - NON-DEPOSITORY TRUST CO-MEMBER) | WILMINGTON, DE       | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                     | - - - - - | 10               
|BARCLAYS BANK PLC TOTAL                                       | 65,517                                                                
|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)                | - - - - - | 2,125            
|HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM)  | HSBC BK USA NA
(NAT  - NATIONAL BANK)                                  | MCLEAN, VA           | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)                | - - - - X | 206,809          
|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)                | - - - - - | 2,012            
|HSBC OVERSEAS HOLDINGS (UK) LIMITED TOTAL                     | 210,946                                                               
|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 | 585              
|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 | 15,703           
|LLOYDS TSB BANK PLC TOTAL                                     | 16,288                                                                
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FHF  - UNITED KINGDOM)  | CITIZENS BK OF PA
(SSB  - STATE SAVINGS BANK)                          | PHILADELPHIA, PA     | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - - - - - | 33,062           
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FHF  - UNITED KINGDOM)  | RBS CITIZENS NA
(NAT  - NATIONAL BANK)                                 | PROVIDENCE, RI       | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - - H - - | 106,242          
|RBSG INTERNATIONAL HOLDINGS LIMITED TOTAL                     | 139,304                                                               
|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 | 7,279            
|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 | 39,050           
|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                         | 46,329                                                                
|STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)              | STANDARD CHART BK LA REP OFF
(REP  - REPRESENTATIVE OFFICE)            | LOS ANGELES, CA      | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)           | - - H - - | 0                
|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 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 | 54               
|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 | 40,767           
|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 - | 2                
|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 | 115              
|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                                 | 40,938                                                                
|UNITED KINGDOM TOTAL                                          | 538,138                                                               

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 | 2,303            
|BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL             | 2,303                                                           
|URUGUAY TOTAL                                                | 2,303                                                           

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 - - - - | 189              
|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 | 298              
|BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL                 | 487                                                                 
|MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH  - VENEZUELA) | MERCANTIL COMMERCEBANK NA
(NAT  - NATIONAL BANK)                     | CORAL GABLES, FL    | N/A                                                       | - - H - X | 6,816            
|MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH  - VENEZUELA) | MERCANTIL COMMERCEBANK TC NA
(MTC  - NON-DEPOSITORY TRUST CO-MEMBER) | CORAL GABLES, FL    | N/A                                                       | - - H - - | 9                
|MERCANTIL SERVICIOS FINANCIEROS, C.A. TOTAL               | 6,825                                                               
|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 - - | 43               
|MERCANTIL, C.A. (BANCO UNIVERSAL) TOTAL                   | 43                                                                  
|VENEZUELA TOTAL                                           | 7,355                                                               

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)