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U.S. Offices of Foreign Banking Organizations

by Country

(amounts are in millions)

December 31, 2000

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 GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA

(FBO - ARGENTINA) | BANCO GALICIA Y BUENOS NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | EBA HOLDING S.A.

(FBO - ARGENTINA) | - - H - - | 641              
|BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA TOTAL                | 641                                                           
|BANCO DE LA CIUDAD DE BUENOS A

(FBK - ARGENTINA)                   | BANCO DE LA CIUDAD NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                                   | - - - - - | 0                
|BANCO DE LA CIUDAD DE BUENOS A TOTAL                                  | 0                                                             
|BANCO DE LA NACION ARGENTINA

(FBO - ARGENTINA)                     | BANCO DE LA NACION ARG MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                   | A - - - X | 107              
|BANCO DE LA NACION ARGENTINA

(FBO - ARGENTINA)                     | BANCO NACION ARGENTINA NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                   | - G H - X | 444              
|BANCO DE LA NACION ARGENTINA TOTAL                                    | 551                                                           
|BANCO DE LA PROVINCIA DE BUENOS AIRES

(FBO - ARGENTINA)            | BANCO PROVINCIA BUENOS NY AGY
(USA - UNINSURED STATE AGENCY)  | NEW YORK, NY        | N/A                                   | - - H - X | 119              
|BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL                           | 119                                                           
|ARGENTINA TOTAL                                                       | 1,311                                                         

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 | 2,894            
|AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL                | 2,894                                                          
|COMMONWEALTH BANK OF AUSTRALIA

(FBO - AUSTRALIA)                  | COMMONWEALTH BK OF AUS NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY         | N/A                               | - - H - X | 93               
|COMMONWEALTH BANK OF AUSTRALIA TOTAL                                 | 93                                                             
|NATIONAL AUSTRALIA BANK LIMITED

(FBH - AUSTRALIA)                 | MICHIGAN NB
(NAT - NATIONAL BANK)                              | FARMINGTON HILLS, MI | N/A                               | - - - - - | 11,918           
|NATIONAL AUSTRALIA BANK LIMITED

(FBH - AUSTRALIA)                 | NATIONAL AUSTRALIA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY         | N/A                               | - - H - X | 7,784            
|NATIONAL AUSTRALIA BANK LIMITED TOTAL                                | 19,702                                                         
|WESTPAC BANKING CORPORATION

(FBO - AUSTRALIA)                     | WESTPAC BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY         | N/A                               | - - H - X | 3,765            
|WESTPAC BANKING CORPORATION TOTAL                                    | 3,765                                                          
|AUSTRALIA TOTAL                                                      | 26,454                                                         

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
|----------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | ------------------------------------------------------------------------------- | --------- | -----------------
|BANK AUSTRIA AKTIENGESELLSCHAFT

(FBO - AUSTRIA)                | BANK AUSTRIA AG ATL REP OFF
(REP - REPRESENTATIVE OFFICE)       | ATLANTA, GA         | BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)          | - - - - - | 0                
|BANK AUSTRIA AKTIENGESELLSCHAFT

(FBO - AUSTRIA)                | BANK AUSTRIA AG GREENWICH BR
(UFB - UNINSURED FEDERAL BRANCH)   | GREENWICH, CT       | BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)          | - - - - X | 7,997            
|BANK AUSTRIA AKTIENGESELLSCHAFT

(FBO - AUSTRIA)                | BANK AUSTRIA AG NY BR
(UFB - UNINSURED FEDERAL BRANCH)          | NEW YORK, NY        | BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)          | - - H - X | 5                
|BANK AUSTRIA AKTIENGESELLSCHAFT

(FBO - AUSTRIA)                | BANK AUSTRIA AG SF REP OFF
(REP - REPRESENTATIVE OFFICE)        | SAN FRANCISCO, CA   | BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)          | - - - - - | 0                
|BANK AUSTRIA AKTIENGESELLSCHAFT TOTAL                             | 8,002                                                           
|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

(FBO - AUSTRIA) | ERSTE BK OESTERREICHISCH NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | DIE ERSTE OESTERREICHISCHE SPAR-CASSE ANTEILSVERWALTUNGSSPAR

(FBO - AUSTRIA) | - - H - X | 2,133            
|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL              | 2,133                                                           
|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                                                     | 10,135                                                          

COUNTRY: BAHAMAS, THE

|FOREIGN PARENT(TYPE AND COUNTRY)   | U.S. OFFICE NAME(TYPE)                               | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)       | CODES     | U.S. OFFICEASSETS
|---------------------------------- | ---------------------------------------------------- | ------------------- | --------------------------------------- | --------- | -----------------
|EQUATOR BK

(FBK - BAHAMAS, THE) | EQUATOR BK WA REP OFF
(REP - REPRESENTATIVE OFFICE) | WASHINGTON, DC      | HSBC HOLD PLC

(FHF - UNITED KINGDOM) | - - - - - | 0                
|EQUATOR BK TOTAL                   | 0                                                   
|BAHAMAS, THE 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 LA REP OFF
(REP - REPRESENTATIVE OFFICE)       | LOS ANGELES, CA     | N/A                                                  | - - - - - | 0                
|ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN) | ARAB BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | N/A                                                  | - - H - X | 503              
|ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN) | ARAB BKNG CORP HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE) | HOUSTON, TX         | N/A                                                  | - - - - - | 0                
|ARAB BANKING CORPORATION (B.S.C.) TOTAL              | 503                                                          
|GULF INTERNATIONAL BANK B.S.C.

(FBO - BAHRAIN)    | GULF INTL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)          | NEW YORK, NY        | GULF INVESTMENT CORPORATION G.S.C.

(FBO - KUWAIT) | - - H - X | 365              
|GULF INTERNATIONAL BANK B.S.C. TOTAL                 | 365                                                          
|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                                        | 868                                                          

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                                                            
|BANQUE BRUXELLES LAMBERT

(FBK - BELGIUM) | BANQUE BRUXELLES LA NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                   | - - - - - | 0                
|BANQUE BRUXELLES LAMBERT TOTAL              | 0                                                            
|DEXIA BANK BELGIUM, S.A.

(FHF - BELGIUM) | DEXIA BK BELGIUM NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | DEXIA S.A.

(FHF - BELGIUM)         | - - H - - | 10,365           
|DEXIA BANK BELGIUM, S.A. TOTAL              | 10,365                                                       
|KBC BANK NV

(FHF - BELGIUM)              | KBC BANK NV NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | CERA STICHTING VZW

(FHF - BELGIUM) | - G H - X | 4,937            
|KBC BANK NV

(FHF - BELGIUM)              | KBC BK NV ATLANTA AGY
(USA - UNINSURED STATE AGENCY)         | ATLANTA, GA         | CERA STICHTING VZW

(FHF - BELGIUM) | - - - - - | 0                
|KBC BANK NV

(FHF - BELGIUM)              | KBC BK NV LA REP OFF
(REP - REPRESENTATIVE OFFICE)           | LOS ANGELES, CA     | CERA STICHTING VZW

(FHF - BELGIUM) | - - - - - | 0                
|KBC BANK NV TOTAL                           | 4,937                                                        
|BELGIUM TOTAL                               | 15,302                                                       

COUNTRY: BOLIVIA

|FOREIGN PARENT(TYPE AND COUNTRY)          | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                      | CODES     | U.S. OFFICEASSETS
|----------------------------------------- | ------------------------------------------------------------- | ------------------- | ------------------------------------------------------ | --------- | -----------------
|BANCO SANTA CRUZ, S.A.

(FHF - BOLIVIA) | BANCO SANTA CRUZ SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN) | A - H - X | 12               
|BANCO SANTA CRUZ, S.A. TOTAL              | 12                                                           
|BOLIVIA TOTAL                             | 12                                                           

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 BANDEIRANTES S.A.

(FBO - BRAZIL)                   | BANCO BANDEIRANTES MIA REP OFF
(REP - REPRESENTATIVE OFFICE)    | MIAMI, FL           | N/A                                                    | - - - - - | 0                
|BANCO BANDEIRANTES S.A.

(FBO - BRAZIL)                   | BANCO BANDEIRANTES NY BR
(UFB - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | N/A                                                    | - - H - - | 9                
|BANCO BANDEIRANTES S.A. TOTAL                               | 9                                                               
|BANCO BBA CREDITANSTALT SA

(FBK - BRAZIL)                | BANCO BBA CREDITANSTAL REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                    | - - - - - | 0                
|BANCO BBA CREDITANSTALT SA TOTAL                            | 0                                                               
|BANCO BRADESCO S.A.

(FBO - BRAZIL)                       | BANCO BRADESCO SA NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | ELO PARTICIPACOES S.A.

(FBO - BRAZIL)               | - - H - X | 362              
|BANCO BRADESCO S.A. TOTAL                                   | 362                                                             
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                      | BANCO DO BRASIL CHICAGO REP
(REP - REPRESENTATIVE OFFICE)       | CHICAGO, IL         | N/A                                                    | - - - - - | 0                
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                      | BANCO DO BRASIL SA LA REP OFF
(REP - REPRESENTATIVE OFFICE)     | LOS ANGELES, CA     | N/A                                                    | - - H - - | 0                
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                      | BANCO DO BRASIL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | N/A                                                    | A - - - X | 128              
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                      | BANCO DO BRASIL SA NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                                    | - G - - X | 1,320            
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                      | BANCO DO BRASIL SA WA REP OFF
(REP - REPRESENTATIVE OFFICE)     | WASHINGTON, DC      | N/A                                                    | - - - - - | 0                
|BANCO DO BRASIL S.A. TOTAL                                  | 1,448                                                           
|BANCO DO ESTADO DE SAO PAULO, S.A.

(FBO - BRAZIL)        | BANCO DO ESTADO DE SAO MIA AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN) | A - - - X | 91               
|BANCO DO ESTADO DE SAO PAULO, S.A.

(FBO - BRAZIL)        | BANCO ESTADO SAO PAULO NY AGY
(USA - UNINSURED STATE AGENCY)    | NEW YORK, NY        | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN) | A G H - X | 88               
|BANCO DO ESTADO DE SAO PAULO, S.A. TOTAL                    | 179                                                             
|BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.

(FBO - BRAZIL) | BANCO DO ESTADO RIO GRAN NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                    | - - H - - | 10               
|BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL             | 10                                                              
|BANCO ITAU S.A.

(FBO - BRAZIL)                           | BANCO ITAU SA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | ITAUSA - INVESTIMENTOS ITAU S.A.

(FBO - BRAZIL)     | - - H - X | 451              
|BANCO ITAU S.A. TOTAL                                       | 451                                                             
|BANCO MERCANTIL DE SAO PAULO S.A.

(FBO - BRAZIL)         | BANCO MERCANTIL SAO PAUL NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | G.E.B. VIDIGAL S.A.

(FBO - BRAZIL)                  | - - H - X | 80               
|BANCO MERCANTIL DE SAO PAULO S.A. TOTAL                     | 80                                                              
|UNIBANCO-UNIAO DE BANCOS BRASI

(FBK - BRAZIL)            | UNIBANCO-UNIAO BANC NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                    | - - - - - | 0                
|UNIBANCO-UNIAO DE BANCOS BRASI

(FBK - BRAZIL)            | UNIBANCO-UNIAO DE BANCOS BRASI
(REP - REPRESENTATIVE OFFICE)    | MIAMI, FL           | N/A                                                    | - - - - - | 0                
|UNIBANCO-UNIAO DE BANCOS BRASI TOTAL                        | 0                                                               
|BRAZIL TOTAL                                                | 2,539                                                           

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 | 18,034           
|BANK OF MONTREAL

(FHF - CANADA)                   | BANK OF MONTREAL LA REP OFF
(REP - REPRESENTATIVE OFFICE)               | LOS ANGELES, CA       | N/A                                         | - - - - - | 0                
|BANK OF MONTREAL

(FHF - CANADA)                   | BANK OF MONTREAL NY BR
(USB - UNINSURED STATE BRANCH)                   | NEW YORK, NY          | N/A                                         | - G - - X | 119              
|BANK OF MONTREAL

(FHF - CANADA)                   | BANK OF MONTREAL-HOUSTON AGY
(USA - UNINSURED STATE AGENCY)             | HOUSTON, TX           | N/A                                         | - - - - - | 0                
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK ARGO
(NMB - STATE NON-MEMBER BANK)                            | SUMMIT, IL            | N/A                                         | - - H - - | 312              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK ARLINGTON-MEADOWS
(NMB - STATE NON-MEMBER BANK)               | ROLLING MEADOWS, IL   | N/A                                         | - - H - - | 269              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK AURORA NA
(NAT - NATIONAL BANK)                               | AURORA, IL            | N/A                                         | - - H - - | 116              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK BARRINGTON NA
(NAT - NATIONAL BANK)                           | BARRINGTON, IL        | N/A                                         | - - H - - | 970              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK BARTLETT
(NMB - STATE NON-MEMBER BANK)                        | BARTLETT, IL          | N/A                                         | - - H - - | 196              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK BATAVIA NA
(NAT - NATIONAL BANK)                              | BATAVIA, IL           | N/A                                         | - - H - - | 130              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK CARY GROVE
(NMB - STATE NON-MEMBER BANK)                      | CARY, IL              | N/A                                         | - - H - - | 155              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK ELK GROVE NA
(NAT - NATIONAL BANK)                            | ELK GROVE VILLAGE, IL | N/A                                         | - - H - - | 154              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK FRANKFORT
(NMB - STATE NON-MEMBER BANK)                       | FRANKFORT, IL         | N/A                                         | - - H - - | 224              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK GLENCOE-NORTHBRK NA
(NAT - NATIONAL BANK)                     | GLENCOE, IL           | N/A                                         | - - H - - | 447              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK HINSDALE NA
(NAT - NATIONAL BANK)                             | HINSDALE, IL          | N/A                                         | - - H - - | 606              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK HOFFMAN SCHAUMBURG
(NMB - STATE NON-MEMBER BANK)              | HOFFMAN ESTATES, IL   | N/A                                         | - - H - - | 105              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK HUNTLEY
(NMB - STATE NON-MEMBER BANK)                         | HUNTLEY, IL           | N/A                                         | - - H - - | 82               
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK INTL CORP
(EDB - EDGE CORP-BANKING)                           | NEW YORK, NY          | N/A                                         | - - - - - | 0                
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK LIBERTYVILLE
(NMB - STATE NON-MEMBER BANK)                    | LIBERTYVILLE, IL      | N/A                                         | - - H - - | 281              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK MARENGO
(NMB - STATE NON-MEMBER BANK)                         | MARENGO, IL           | N/A                                         | - - H - - | 99               
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK NAPERVILLE
(NMB - STATE NON-MEMBER BANK)                      | NAPERVILLE, IL        | N/A                                         | - - H - - | 663              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK NH NA
(NAT - NATIONAL BANK)                                   | NASHUA, NH            | N/A                                         | - - - - - | 10               
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK OAKBROOK TERRACE
(NMB - STATE NON-MEMBER BANK)                | OAKBROOK TERRACE, IL  | N/A                                         | - - H - - | 124              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK PALATINE NA
(NAT - NATIONAL BANK)                             | PALATINE, IL          | N/A                                         | - - H - - | 485              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK ROSELLE
(NMB - STATE NON-MEMBER BANK)                         | ROSELLE, IL           | N/A                                         | - - H - - | 428              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK ST CHARLES
(SMB - STATE MEMBER BANK)                          | SAINT CHARLES, IL     | N/A                                         | - - H - - | 382              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK WESTCHESTER
(NMB - STATE NON-MEMBER BANK)                     | WESTCHESTER, IL       | N/A                                         | - - H - - | 170              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK WILMETTE NA
(NAT - NATIONAL BANK)                             | WILMETTE, IL          | N/A                                         | - - H - - | 105              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK WINNETKA NA
(NAT - NATIONAL BANK)                             | WINNETKA, IL          | N/A                                         | - - H - - | 411              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS BK WOODSTOCK
(NMB - STATE NON-MEMBER BANK)                       | WOODSTOCK, IL         | N/A                                         | - - H - - | 233              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS T&SB
(SMB - STATE MEMBER BANK)                                   | CHICAGO, IL           | N/A                                         | - - H - - | 21,472           
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS TC CA
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                 | SAN FRANCISCO, CA     | N/A                                         | - - - - - | 9                
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS TC NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                 | NEW YORK, NY          | N/A                                         | - - - - - | 33               
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS TR BK OF ARIZONA
(SMB - STATE MEMBER BANK)                       | SCOTTSDALE, AZ        | N/A                                         | - - - - - | 256              
|BANK OF MONTREAL

(FHF - CANADA)                   | HARRIS TR BK OF MONTREAL
(SMB - STATE MEMBER BANK)                      | WEST PALM BEACH, FL   | N/A                                         | - - - - - | 171              
|BANK OF MONTREAL

(FHF - CANADA)                   | SUBURBAN BK BARRINGTON
(NMB - STATE NON-MEMBER BANK)                    | BARRINGTON, IL        | N/A                                         | - - H - - | 251              
|BANK OF MONTREAL TOTAL                               | 47,502                                                                  
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)           | BANK NOVA SCOTIA CHICAGO REP
(REP - REPRESENTATIVE OFFICE)              | CHICAGO, IL           | N/A                                         | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)           | BANK NOVA SCOTIA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)             | HOUSTON, TX           | N/A                                         | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)           | BANK NOVA SCOTIA PORTLAND BR
(USB - UNINSURED STATE BRANCH)             | PORTLAND, OR          | N/A                                         | - G - - - | 8,010            
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)           | BANK OF NOVA SCOTIA ATL AGY
(USA - UNINSURED STATE AGENCY)              | ATLANTA, GA           | N/A                                         | - G - - - | 4,844            
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)           | BANK OF NOVA SCOTIA BOSTON BR
(USB - UNINSURED STATE BRANCH)            | BOSTON, MA            | N/A                                         | - G - - - | 484              
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)           | BANK OF NOVA SCOTIA NY AGY
(USA - UNINSURED STATE AGENCY)               | NEW YORK, NY          | N/A                                         | A G H - X | 21,045           
|BANK OF NOVA SCOTIA, THE

(FHF - CANADA)           | BANK OF NOVA SCOTIA SF AGY
(USA - UNINSURED STATE AGENCY)               | SAN FRANCISCO, CA     | N/A                                         | - G - - - | 2,576            
|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                                         | - - H - - | 0                
|BANK OF NOVA SCOTIA, THE TOTAL                       | 36,959                                                                  
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA) | CANADIAN IMP BK MENLO PK AGY
(USA - UNINSURED STATE AGENCY)             | MENLO PARK, CA        | N/A                                         | - - - - - | 0                
|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 LA AGY
(USA - UNINSURED STATE AGENCY)              | LOS ANGELES, CA       | N/A                                         | - - - - - | 1                
|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 | 23,854           
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA) | CIBC NB
(NAT - NATIONAL BANK)                                           | MAITLAND, FL          | N/A                                         | - - - - - | 506              
|CANADIAN IMPERIAL BANK OF COMMERCE TOTAL             | 24,361                                                                  
|HSBC BANK CANADA

(FHF - CANADA)                   | HSBC BK CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH)               | PORTLAND, OR          | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM) | - G - - - | 67               
|HSBC BANK CANADA

(FHF - CANADA)                   | HSBC BK CANADA SEATTLE BR
(USB - UNINSURED STATE BRANCH)                | SEATTLE, WA           | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM) | - G - - - | 213              
|HSBC BANK CANADA TOTAL                               | 280                                                                     
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NA BK OF CANADA BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)            | BOSTON, MA            | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NAT BK CANADA CINCI REP OFF
(REP - REPRESENTATIVE OFFICE)               | CINCINNATI, OH        | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NAT BK CANADA CLEV REP OFF
(REP - REPRESENTATIVE OFFICE)                | CLEVELAND, OH         | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NAT BK CANADA PITT REP OFF
(REP - REPRESENTATIVE OFFICE)                | PITTSBURGH, PA        | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATBANK NA
(NAT - NATIONAL BANK)                                        | HOLLYWOOD, FL         | N/A                                         | - - - - - | 58               
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK BOCA RATON REP OFF
(REP - REPRESENTATIVE OFFICE)            | BOCA RATON, FL        | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK CAN SOMER REP OFF
(REP - REPRESENTATIVE OFFICE)             | SOMERVILLE, NJ        | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK CANADA ATL AGY
(USA - UNINSURED STATE AGENCY)               | ATLANTA, GA           | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK CANADA BAL REP OFF
(REP - REPRESENTATIVE OFFICE)            | BALTIMORE, MD         | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK CANADA CHR REP OFF
(REP - REPRESENTATIVE OFFICE)            | CHARLOTTE, NC         | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK CANADA DAL REP OFF
(REP - REPRESENTATIVE OFFICE)            | DALLAS, TX            | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK CANADA DENVER REP
(REP - REPRESENTATIVE OFFICE)             | DENVER, CO            | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK CANADA NO REP OFF
(REP - REPRESENTATIVE OFFICE)             | NEW ORLEANS, LA       | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK CANADA RIC REP OFF
(REP - REPRESENTATIVE OFFICE)            | RICHMOND, VA          | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK CANADA SEA REP OFF
(REP - REPRESENTATIVE OFFICE)            | SEATTLE, WA           | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK OF CAN BU REP OFF
(REP - REPRESENTATIVE OFFICE)             | BUFFALO, NY           | N/A                                         | - - H - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK OF CAN MEM REP OFF
(REP - REPRESENTATIVE OFFICE)            | MEMPHIS, TN           | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK OF CAN STL REP OFF
(REP - REPRESENTATIVE OFFICE)            | SAINT LOUIS, MO       | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK OF CANADA LA AGY
(USA - UNINSURED STATE AGENCY)             | LOS ANGELES, CA       | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK OF CANADA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY          | N/A                                         | - - H - X | 4,751            
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK OF CANADA-CHGO BR
(USB - UNINSURED STATE BRANCH)            | CHICAGO, IL           | N/A                                         | - G - L X | 0                
|NATIONAL BANK OF CANADA

(FHF - CANADA)            | NATIONAL BK SOUTHFIELD REP OFF
(REP - REPRESENTATIVE OFFICE)            | SOUTHFIELD, MI        | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA TOTAL                        | 4,809                                                                   
|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 OF CANADA LIB PL BR
(UFB - UNINSURED FEDERAL BRANCH)           | NEW YORK, NY          | N/A                                         | - - H - - | 0                
|ROYAL BANK OF CANADA

(FHF - CANADA)               | ROYAL BK OF CANADA MIAMI AGY
(USA - UNINSURED STATE AGENCY)             | MIAMI, FL             | N/A                                         | A - - - X | 669              
|ROYAL BANK OF CANADA

(FHF - CANADA)               | ROYAL BK OF CANADA NY BR
(UFB - UNINSURED FEDERAL BRANCH)               | NEW YORK, NY          | N/A                                         | - - H - X | 14,063           
|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)               | SECURITY FIRST NETWORK BK
(FSB - FEDERAL SAVINGS BANK)                  | ATLANTA, GA           | N/A                                         | - - - - - | 398              
|ROYAL BANK OF CANADA TOTAL                           | 15,130                                                                  
|TORONTO-DOMINION BANK, THE

(FHF - CANADA)         | CTUSA FSB
(FSB - FEDERAL SAVINGS BANK)                                  | NAPLES, FL            | N/A                                         | - - - - - | 7                
|TORONTO-DOMINION BANK, THE

(FHF - CANADA)         | TD WATERHOUSE BK NA
(NAT - NATIONAL BANK)                               | JERSEY CITY, NJ       | N/A                                         | - - - - - | 5,500            
|TORONTO-DOMINION BANK, THE

(FHF - CANADA)         | TORONTO-DOMINION BK HOU AGY
(USA - UNINSURED STATE AGENCY)              | HOUSTON, TX           | N/A                                         | - - - - - | 0                
|TORONTO-DOMINION BANK, THE

(FHF - CANADA)         | TORONTO-DOMINION BK NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY          | N/A                                         | - - H - X | 14,909           
|TORONTO-DOMINION BANK, THE TOTAL                     | 20,416                                                                  
|CANADA TOTAL                                         | 149,457                                                                 

COUNTRY: CAYMAN ISLANDS

|FOREIGN PARENT(TYPE AND COUNTRY)                    | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO GEN OVERSEAS

(FBK - CAYMAN ISLANDS)        | BANCO GEN OVERSEAS MIAMI REP O
(REP - REPRESENTATIVE OFFICE) | MIAMI, FL           | N/A                               | - - - - - | 0                
|BANCO GEN OVERSEAS TOTAL                            | 0                                                            
|MERRILL LYNCH B&TC CAYMAN

(FBK - CAYMAN ISLANDS) | MERRILL LYNCH B&TC CAYMAN MIAM
(REP - REPRESENTATIVE OFFICE) | MIAMI, FL           | N/A                               | - - - - - | 0                
|MERRILL LYNCH B&TC CAYMAN

(FBK - CAYMAN ISLANDS) | MERRILL LYNCH B&TC CAYMAN MIAM
(REP - REPRESENTATIVE OFFICE) | MIAMI, FL           | N/A                               | - - - - - | 0                
|MERRILL LYNCH B&TC CAYMAN TOTAL                     | 0                                                            
|CAYMAN 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 CHILE

(FBO - CHILE)                      | BANCO DE CHILE MIAMI AGY
(USA - UNINSURED STATE AGENCY)       | MIAMI, FL           | SOCIEDAD MATRIZ DEL BANCO DE CHILE S.A.

(FBO - CHILE) | A - - - X | 177              
|BANCO DE CHILE

(FBO - CHILE)                      | BANCO DE CHILE NY BR
(UFB - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | SOCIEDAD MATRIZ DEL BANCO DE CHILE S.A.

(FBO - CHILE) | - - H - X | 904              
|BANCO DE CHILE TOTAL                                 | 1,081                                                         
|BANCO DE CREDITO E INVERSIONES S.A.

(FBO - CHILE) | BANCO DE CREDITO E INV MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | INVERSIONES BAQUIO S.A.

(FBO - CHILE)                 | A - H - X | 161              
|BANCO DE CREDITO E INVERSIONES S.A. TOTAL            | 161                                                           
|BANCO SANTIAGO

(FBK - CHILE)                      | BANCO SANTIAGO NY REP OFF
(REP - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                                                      | - - - - - | 0                
|BANCO SANTIAGO TOTAL                                 | 0                                                             
|CHILE TOTAL                                          | 1,242                                                         

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

(FBO - CHINA, PEOPLES REPUBLIC OF)                 | BANK OF CHINA CHINATOWN BR
(IFB - INSURED FEDERAL BRANCH)   | NEW YORK, NY        | N/A                               | - - H - - | 0                
|BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                 | BANK OF CHINA LA BR
(UFB - UNINSURED FEDERAL BRANCH)        | LOS ANGELES, CA     | N/A                               | - - - L X | 177              
|BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                 | BANK OF CHINA NY BR
(IFB - INSURED FEDERAL BRANCH)          | NEW YORK, NY        | N/A                               | - - H - X | 1,956            
|BANK OF CHINA TOTAL                                                 | 2,133                                                       
|BANK OF COMMUNICATIONS

(FBO - CHINA, PEOPLES REPUBLIC OF)        | BANK OF CMNTNS NY BR
(UFB - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | N/A                               | - - H - X | 173              
|BANK OF COMMUNICATIONS TOTAL                                        | 173                                                         
|CHINA CONSTR BK

(FBK - CHINA, PEOPLES REPUBLIC OF)               | CHINA CONSTRUCT BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|CHINA CONSTR BK TOTAL                                               | 0                                                           
|INDUSTRIAL & CMRL BK OF CHINA

(FBK - CHINA, PEOPLES REPUBLIC OF) | INDUSTRIAL CMRL BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|INDUSTRIAL & CMRL BK OF CHINA TOTAL                                 | 0                                                           
|CHINA, PEOPLES REPUBLIC OF TOTAL                                    | 2,306                                                       

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
|----------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ------------------------------------------------------ | --------- | -----------------
|BANCAFE B*B

(FBK - COLOMBIA)                                   | BANCAFE INTL
(EDB - EDGE CORP-BANKING)                        | MIAMI, FL           | N/A                                                    | - - H - X | 106              
|BANCAFE B*B TOTAL                                                 | 106                                                           
|BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A.

(FBO - COLOMBIA) | BANCO COLPATRIA RED MU MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | MERCANTIL COLPATRIA S.A.

(FBO - COLOMBIA)           | A - H - - | 21               
|BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A. TOTAL               | 21                                                            
|BANCO DE BOGOTA S.A.

(FBO - COLOMBIA)                          | BANCO DE BOGOTA INTL CORP
(EDB - EDGE CORP-BANKING)           | MIAMI, FL           | GRUPO AVAL ACCIONES Y VALORES S.A.

(FBO - COLOMBIA) | - - - - X | 68               
|BANCO DE BOGOTA S.A.

(FBO - COLOMBIA)                          | BANCO DE BOGOTA NY AGY
(USA - UNINSURED STATE AGENCY)         | NEW YORK, NY        | GRUPO AVAL ACCIONES Y VALORES S.A.

(FBO - COLOMBIA) | A G H - X | 89               
|BANCO DE BOGOTA S.A. TOTAL                                        | 157                                                           
|BBVA BANCO GANADERO

(FBO - COLOMBIA)                           | BBVA BANCO GANADERO MIA AGY
(USA - UNINSURED STATE AGENCY)    | MIAMI, FL           | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN) | A - H - X | 0                
|BBVA BANCO GANADERO TOTAL                                         | 0                                                             
|COLOMBIA TOTAL                                                    | 284                                                           

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 | 68               
|ABU DHABI INTERNATIONAL BANK, N.V. TOTAL                                               | 68                                                       
|CURACAO, BONAIRE, SABA, ST. MARTIN & ST.                                               | 68                                                       

COUNTRY: CYPRUS

|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 CYPRUS

(FBK - CYPRUS)    | BANK OF CYPRUS NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANK OF CYPRUS TOTAL                | 0                                                          
|CYPRUS POPULAR BK

(FBK - CYPRUS) | CYPRUS POPULAR BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|CYPRUS POPULAR BK TOTAL             | 0                                                          
|CYPRUS TOTAL                        | 0                                                          

COUNTRY: DENMARK

|FOREIGN PARENT(TYPE AND COUNTRY)   | U.S. OFFICE NAME(TYPE)                              | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)  | CODES     | U.S. OFFICEASSETS
|---------------------------------- | --------------------------------------------------- | ------------------- | ---------------------------------- | --------- | -----------------
|DANSKE BANK A/S

(FHF - DENMARK) | DANSKE BK A/S NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                | - - H - - | 3,623            
|DANSKE BANK A/S TOTAL              | 3,623                                              
|UNIBANK A/S

(FBO - DENMARK)     | UNIBANK AS NY BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY        | NORDEA AB (PUBL)

(FBO - SWEDEN) | - - H - X | 962              
|UNIBANK A/S TOTAL                  | 962                                                
|DENMARK TOTAL                      | 4,585                                              

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 FINANCIERO POPULAR, S. A.

(FBH - DOMINICAN REPUBLIC) | BPD INTL BK
(SMB - STATE MEMBER BANK) | NEW YORK, NY        | N/A                               | - - H - X | 269              
|GRUPO FINANCIERO POPULAR, S. A. TOTAL                         | 269                                   
|DOMINICAN REPUBLIC TOTAL                                      | 269                                   

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 | 202              
|BANCO DEL PACIFICO S.A. TOTAL                     | 202                                                           
|BANCO DEL PICHINCHA C.A.

(FBO - ECUADOR)       | BANCO DEL PICHINCHA CA MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                               | A - H - - | 78               
|BANCO DEL PICHINCHA C.A. TOTAL                    | 78                                                            
|BANCO POPULAR DEL ECUADOR S.A.

(FBO - ECUADOR) | BANCO POPULAR DEL EC MIA AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | N/A                               | A - H - - | 0                
|BANCO POPULAR DEL ECUADOR S.A. TOTAL              | 0                                                             
|ECUADOR TOTAL                                     | 280                                                           

COUNTRY: EL SALVADOR

|FOREIGN PARENT(TYPE AND COUNTRY)             | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO AGRICOLA, S. A.

(FBO - EL SALVADOR) | BANCO AGRICOLA HUNTINGTON AGY
(USA - UNINSURED STATE AGENCY) | HUNTINGTON PARK, CA | N/A                               | - - H - - | 0                
|BANCO AGRICOLA, S. A.

(FBO - EL SALVADOR) | BANCO AGRICOLA LA AGY
(USA - UNINSURED STATE AGENCY)         | LOS ANGELES, CA     | N/A                               | - - H - - | 3                
|BANCO AGRICOLA, S. A.

(FBO - EL SALVADOR) | BANCO AGRICOLA SF AGY
(USA - UNINSURED STATE AGENCY)         | SAN FRANCISCO, CA   | N/A                               | - - H - - | 1                
|BANCO AGRICOLA, S. A. TOTAL                  | 4                                                            
|EL SALVADOR TOTAL                            | 4                                                            

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
|----------------------------------- | ------------------------------------------------------------------- | ------------------- | ---------------------------------- | --------- | -----------------
|LEONIA BANK PLC.

(FBO - FINLAND) | LEONIA BK PLC NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | LEONIA PLC

(FBO - FINLAND)      | - - H - X | 16               
|LEONIA BANK PLC. TOTAL              | 16                                                                 
|MERITA BANK PLC

(FBO - FINLAND)  | AMERICAN SCANDINAVIAN BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY) | NEW YORK, NY        | NORDEA AB (PUBL)

(FBO - SWEDEN) | - - H - - | 0                
|MERITA BANK PLC

(FBO - FINLAND)  | MERITA BK PLC NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | NORDEA AB (PUBL)

(FBO - SWEDEN) | - - H - X | 7,513            
|MERITA BANK PLC TOTAL               | 7,513                                                              
|FINLAND TOTAL                       | 7,529                                                              

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 SUDAMERIS S.A.

(FBO - FRANCE)            | BANQUE SUDAMERIS MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBH - FRANCE)                | A - - - X | 648              
|BANQUE SUDAMERIS S.A.

(FBO - FRANCE)            | BANQUE SUDAMERIS NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBH - FRANCE)                | - - H - - | 0                
|BANQUE SUDAMERIS S.A. TOTAL                        | 648                                                           
|BNP PARIBAS

(FBH - FRANCE)                      | BANK OF THE WEST
(NMB - STATE NON-MEMBER BANK)                | SAN FRANCISCO, CA   | N/A                                                                  | - - H - - | 11,159           
|BNP PARIBAS

(FBH - FRANCE)                      | BNP MEXICO HOLD
(AGI - AGREEMENT CORP-INVESTMENT)             | NEW YORK, NY        | N/A                                                                  | - - - - - | 24               
|BNP PARIBAS

(FBH - FRANCE)                      | BNP PARIBAS ATLANTA REP OFF
(REP - REPRESENTATIVE OFFICE)     | ATLANTA, GA         | N/A                                                                  | - - - - - | 0                
|BNP PARIBAS

(FBH - FRANCE)                      | BNP PARIBAS CHICAGO BR I
(USB - UNINSURED STATE BRANCH)       | CHICAGO, IL         | N/A                                                                  | - G - - X | 1,295            
|BNP PARIBAS

(FBH - FRANCE)                      | BNP PARIBAS CHICAGO BR II
(USB - UNINSURED STATE BRANCH)      | CHICAGO, IL         | N/A                                                                  | - - - L - | 38               
|BNP PARIBAS

(FBH - FRANCE)                      | BNP PARIBAS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)      | DALLAS, TX          | N/A                                                                  | - - - - - | 0                
|BNP PARIBAS

(FBH - FRANCE)                      | BNP PARIBAS DALLAS REP OFFICE
(REP - REPRESENTATIVE OFFICE)   | DALLAS, TX          | N/A                                                                  | - - - - - | 0                
|BNP PARIBAS

(FBH - FRANCE)                      | BNP PARIBAS EQUITABLE TOWER BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                                  | - G - - X | 21,030           
|BNP PARIBAS

(FBH - FRANCE)                      | BNP PARIBAS HOUSTON AGY
(USA - UNINSURED STATE AGENCY)        | HOUSTON, TX         | N/A                                                                  | - - - - - | 1,754            
|BNP PARIBAS

(FBH - FRANCE)                      | BNP PARIBAS LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA     | N/A                                                                  | - - H - - | 903              
|BNP PARIBAS

(FBH - FRANCE)                      | BNP PARIBAS MIAMI AGY
(USA - UNINSURED STATE AGENCY)          | MIAMI, FL           | N/A                                                                  | A - - - X | 237              
|BNP PARIBAS

(FBH - FRANCE)                      | BNP PARIBAS NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | N/A                                                                  | - G - - X | 3,957            
|BNP PARIBAS

(FBH - FRANCE)                      | BNP PARIBAS NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | N/A                                                                  | - - - L - | 0                
|BNP PARIBAS

(FBH - FRANCE)                      | BNP PARIBAS SF BR
(USB - UNINSURED STATE BRANCH)              | SAN FRANCISCO, CA   | N/A                                                                  | - - H - X | 1,752            
|BNP PARIBAS

(FBH - FRANCE)                      | BNP PARIBAS SF REP OFF
(REP - REPRESENTATIVE OFFICE)          | SAN FRANCISCO, CA   | N/A                                                                  | - - H - - | 0                
|BNP PARIBAS

(FBH - FRANCE)                      | FIRST HAWAIIAN BK
(NMB - STATE NON-MEMBER BANK)               | HONOLULU, HI        | N/A                                                                  | - - - - X | 7,452            
|BNP PARIBAS

(FBH - FRANCE)                      | FRENCH AMER BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY)      | NEW YORK, NY        | N/A                                                                  | - - - - - | 0                
|BNP PARIBAS TOTAL                                  | 49,601                                                        
|CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)         | CREDIT AGRICOLE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBH - FRANCE)                | - - - - - | 0                
|CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)         | CREDIT AGRICOLE INDOSUEZ NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBH - FRANCE)                | - - H - X | 14,934           
|CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)         | CREDIT AGRICOLE INDSZ CHGO BR
(USB - UNINSURED STATE BRANCH)  | CHICAGO, IL         | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBH - FRANCE)                | - - - - - | 210              
|CREDIT AGRICOLE INDOSUEZ TOTAL                     | 15,144                                                        
|CREDIT COMMERCIAL DE FRANCE S.A.

(FBO - FRANCE) | CREDIT CMRL FRANCE NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                          | - G H - X | 11               
|CREDIT COMMERCIAL DE FRANCE S.A. TOTAL             | 11                                                            
|CREDIT INDUSTRIEL & CMRL DE PA

(FBK - FRANCE)   | BANQUE TRANSATLANTIQUE WA REP
(REP - REPRESENTATIVE OFFICE)   | WASHINGTON, DC      | N/A                                                                  | - - - - - | 0                
|CREDIT INDUSTRIEL & CMRL DE PA TOTAL               | 0                                                             
|CREDIT INDUSTRIEL ET COMMERCIAL

(FBO - FRANCE)  | CREDIT INDUS ET CMRL NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE

(FBO - FRANCE) | - - H - - | 3,838            
|CREDIT INDUSTRIEL ET COMMERCIAL TOTAL              | 3,838                                                         
|CREDIT LYONNAIS

(FBO - FRANCE)                  | CREDIT LYONNAIS CHICAGO BR
(USB - UNINSURED STATE BRANCH)     | CHICAGO, IL         | N/A                                                                  | - G - - - | 312              
|CREDIT LYONNAIS

(FBO - FRANCE)                  | CREDIT LYONNAIS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)  | DALLAS, TX          | N/A                                                                  | - - - - - | 0                
|CREDIT LYONNAIS

(FBO - FRANCE)                  | CREDIT LYONNAIS HOUSTON REP OF
(REP - REPRESENTATIVE OFFICE)  | HOUSTON, TX         | N/A                                                                  | - - - - - | 0                
|CREDIT LYONNAIS

(FBO - FRANCE)                  | CREDIT LYONNAIS LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA     | N/A                                                                  | - G H - - | 580              
|CREDIT LYONNAIS

(FBO - FRANCE)                  | CREDIT LYONNAIS MIAMI AGY
(USA - UNINSURED STATE AGENCY)      | MIAMI, FL           | N/A                                                                  | A - - - X | 223              
|CREDIT LYONNAIS

(FBO - FRANCE)                  | CREDIT LYONNAIS NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | N/A                                                                  | - G - - X | 13,717           
|CREDIT LYONNAIS

(FBO - FRANCE)                  | CREDIT LYONNAIS NY REP OFF
(REP - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                                                                  | - - - - - | 0                
|CREDIT LYONNAIS TOTAL                              | 14,832                                                        
|DEXIA PUBLIC FINANCE BANK

(FHF - FRANCE)        | DEXIA PUBLIC FINANCE BK NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | DEXIA S.A.

(FHF - BELGIUM)                                        | - - H - - | 1,898            
|DEXIA PUBLIC FINANCE BANK TOTAL                    | 1,898                                                         
|NATEXIS BANQUES POPULAIRES

(FBO - FRANCE)       | NATEXIS BANQUE POP LA REP OFF
(REP - REPRESENTATIVE OFFICE)   | LOS ANGELES, CA     | BANQUE FEDERALE DES BANQUES POPULAIRES

(FBO - FRANCE)             | - - - - - | 0                
|NATEXIS BANQUES POPULAIRES

(FBO - FRANCE)       | NATEXIS BANQUES POP HOU REP
(REP - REPRESENTATIVE OFFICE)     | HOUSTON, TX         | BANQUE FEDERALE DES BANQUES POPULAIRES

(FBO - FRANCE)             | - - - - - | 0                
|NATEXIS BANQUES POPULAIRES

(FBO - FRANCE)       | NATEXIS BANQUES POP NY REP
(REP - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | BANQUE FEDERALE DES BANQUES POPULAIRES

(FBO - FRANCE)             | - - H - - | 0                
|NATEXIS BANQUES POPULAIRES

(FBO - FRANCE)       | NATIXIS NY BR
(USB - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | BANQUE FEDERALE DES BANQUES POPULAIRES

(FBO - FRANCE)             | - G H - X | 5,859            
|NATEXIS BANQUES POPULAIRES TOTAL                   | 5,859                                                         
|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                                                                  | - - - - - | 3,969            
|SOCIETE GENERALE

(FHF - FRANCE)                 | SOCIETE GENERALE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | N/A                                                                  | - - - - - | 0                
|SOCIETE GENERALE

(FHF - FRANCE)                 | SOCIETE GENERALE LA BR
(USB - UNINSURED STATE BRANCH)         | LOS ANGELES, CA     | N/A                                                                  | - - - L - | 2                
|SOCIETE GENERALE

(FHF - FRANCE)                 | SOCIETE GENERALE NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                                                  | - G H - X | 43,423           
|SOCIETE GENERALE

(FHF - FRANCE)                 | SOCIETE GENERALE SF REP OFF
(REP - REPRESENTATIVE OFFICE)     | SAN FRANCISCO, CA   | N/A                                                                  | - - - - - | 0                
|SOCIETE GENERALE TOTAL                             | 47,394                                                        
|FRANCE TOTAL                                       | 139,225                                                       

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 HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY) | BAYERISCHE HYPO VEREINS NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                             | - G H - X | 23,130           
|BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT TOTAL              | 23,130                                                                 
|BAYERISCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                  | BAYERISCHE LANDESBANK NY BR
(UFB - UNINSURED FEDERAL BRANCH)           | NEW YORK, NY        | SPARKASSENVERBAND BAYERN

(FBO - GERMANY)                                     | - - H - X | 26,163           
|BAYERISCHE LANDESBANK GIROZENTRALE TOTAL                               | 26,163                                                                 
|COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                      | COMMERZBANK AG NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | N/A                                                                             | - G H - X | 25,519           
|COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                      | COMMERZBANK AKT CHICAGO BR
(USB - UNINSURED STATE BRANCH)              | CHICAGO, IL         | N/A                                                                             | - G - - - | 0                
|COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                      | COMMERZBANK AKTIENGESE ATL AGY
(USA - UNINSURED STATE AGENCY)          | ATLANTA, GA         | N/A                                                                             | - - - - - | 0                
|COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                      | COMMERZBANK LA BR
(USB - UNINSURED STATE BRANCH)                       | LOS ANGELES, CA     | N/A                                                                             | - - - L - | 3                
|COMMERZBANK AKTIENGESELLSCHAFT TOTAL                                   | 25,522                                                                 
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | BANKERS CO OF NY
(AGI - AGREEMENT CORP-INVESTMENT)                     | NEW YORK, NY        | N/A                                                                             | - - H - - | 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)                    | BANKERS TC
(SMB - STATE MEMBER BANK)                                   | NEW YORK, NY        | N/A                                                                             | - - H - X | 44,324           
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | BANKERS TC CT
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)               | GREENWICH, CT       | N/A                                                                             | - - - - - | 7                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | BANKERS TC NJ
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)               | JERSEY CITY, NJ     | N/A                                                                             | - - - - - | 3,047            
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | BANKERS TC OF CA NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)             | LOS ANGELES, CA     | N/A                                                                             | - - - - - | 154              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | BANKERS TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)            | NEW YORK, NY        | N/A                                                                             | - - H - - | 116              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | BANKERS TC OF THE SOUTHWEST
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) | HOUSTON, TX         | N/A                                                                             | - - - - - | 7                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | BANKERS TR DE
(NMB - STATE NON-MEMBER BANK)                            | WILMINGTON, DE      | N/A                                                                             | - - - - - | 1,233            
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | BANKERS TR FL NA
(NAT - NATIONAL BANK)                                 | PALM BEACH, FL      | N/A                                                                             | - - - - - | 25               
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | BANKERS TR INTL PRIVATE BKG CO
(EDB - EDGE CORP-BANKING)               | MIAMI, FL           | N/A                                                                             | - - - - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DEUTSCHE BK AG NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | N/A                                                                             | - - H - X | 64,432           
|DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL                                 | 113,345                                                                
|DEUTSCHE VERKEHRSBANK AG

(FBK - GERMANY)                            | DEUTSCHE VERKEHRSBK NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | NORDDEUTSCHE GENOSSENSCHAFTLIC

(FBO - GERMANY)                               | - - - - - | 0                
|DEUTSCHE VERKEHRSBANK AG TOTAL                                         | 0                                                                      
|DG BANK DEUTSCHE GENOSSENSCHAFTSBANK

(FBO - GERMANY)                | DG BK DEUTSCHE GENOSSE ATL AGY
(USA - UNINSURED STATE AGENCY)          | ATLANTA, GA         | NORDDEUTSCHE GENOSSENSCHAFTLICHE BETEILIGUNGS-AKTIENGESELLSC

(FBO - GERMANY) | - - - - - | 0                
|DG BANK DEUTSCHE GENOSSENSCHAFTSBANK

(FBO - GERMANY)                | DG BK DEUTSCHE GENOSSENS NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | NORDDEUTSCHE GENOSSENSCHAFTLICHE BETEILIGUNGS-AKTIENGESELLSC

(FBO - GERMANY) | - G - - X | 3,779            
|DG BANK DEUTSCHE GENOSSENSCHAFTSBANK TOTAL                             | 3,779                                                                  
|DRESDNER BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DRESDNER BK AG LA AGY
(USA - UNINSURED STATE AGENCY)                   | LOS ANGELES, CA     | N/A                                                                             | - G H - - | 1                
|DRESDNER BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DRESDNER BK AG NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | N/A                                                                             | - G - - X | 10,982           
|DRESDNER BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DRESDNER BK AKTIEN MIA REP OFF
(REP - REPRESENTATIVE OFFICE)           | MIAMI, FL           | N/A                                                                             | - - - - - | 0                
|DRESDNER BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DRESDNER BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)                  | CHICAGO, IL         | N/A                                                                             | - G - - - | 1                
|DRESDNER BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                    | DRESDNER RCM TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)             | SAN FRANCISCO, CA   | N/A                                                                             | - - H - - | 2                
|DRESDNER BANK AKTIENGESELLSCHAFT TOTAL                                 | 10,986                                                                 
|DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT

(FHF - GERMANY)      | DRESDNER BK LATEINAMER MIA AGY
(USA - UNINSURED STATE AGENCY)          | MIAMI, FL           | DRESDNER BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                             | A - - - X | 1,674            
|DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT TOTAL                   | 1,674                                                                  
|LANDESBANK BADEN-WUERTTEMBERG

(FBO - GERMANY)                       | LANDESBK BADENWUERTTEMBE NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | WUERTTEMBERGISHER SPARKASSEN- UND GIROVERBAND

(FBO - GERMANY)                | - - H - X | 5,553            
|LANDESBANK BADEN-WUERTTEMBERG TOTAL                                    | 5,553                                                                  
|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 | 4,847            
|LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL                         | 4,847                                                                  
|M M WARBURG & CO

(FBK - GERMANY)                                    | M M WARBURG & CO NY REP OFF
(REP - REPRESENTATIVE OFFICE)              | NEW YORK, NY        | N/A                                                                             | - - - - - | 0                
|M M WARBURG & CO TOTAL                                                 | 0                                                                      
|METALLBANK GMBH

(FBK - GERMANY)                                     | METALLBANK GMBH NY REP OFF
(REP - REPRESENTATIVE OFFICE)               | NEW YORK, NY        | N/A                                                                             | - - - - - | 0                
|METALLBANK GMBH TOTAL                                                  | 0                                                                      
|NORDDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                | NORDDEUTSCHE LANDESBANK NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND

(FBO - GERMANY)                | - - H - X | 3,931            
|NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL                             | 3,931                                                                  
|WESTDEUTSCHE IMMOBILIENBANK

(FBK - GERMANY)                         | WESTDEUTSCHE IMMOBI NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | WESTDEUTSCHE LANDESBANK GIROZE

(FBO - GERMANY)                               | - - - - - | 0                
|WESTDEUTSCHE IMMOBILIENBANK TOTAL                                      | 0                                                                      
|WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                | WESTDEUTSCHE LAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE)            | CHICAGO, IL         | N/A                                                                             | - - - - - | 0                
|WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                | WESTDEUTSCHE LANDE HOU REP OFF
(REP - REPRESENTATIVE OFFICE)           | HOUSTON, TX         | N/A                                                                             | - - - - - | 0                
|WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                | WESTDEUTSCHE LANDES LA REP OFF
(REP - REPRESENTATIVE OFFICE)           | LOS ANGELES, CA     | N/A                                                                             | - - - - - | 0                
|WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                | WESTDEUTSCHE LANDESBANK NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                             | - G H - X | 31,579           
|WESTDEUTSCHE LANDESBANK GIROZENTRALE TOTAL                             | 31,579                                                                 
|GERMANY TOTAL                                                          | 250,509                                                                

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
|---------------------------------------------- | ------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|NATIONAL BANK OF GREECE S.A.

(FBH - GREECE) | ATLANTIC BK OF NY
(NMB - STATE NON-MEMBER BANK) | NEW YORK, NY        | N/A                               | - - H - - | 1,934            
|NATIONAL BANK OF GREECE S.A. TOTAL             | 1,934                                           
|PIRAEUS BANK S.A.

(FBH - GREECE)            | MARATHON NB OF NY
(NAT - NATIONAL BANK)         | ASTORIA, NY         | N/A                               | - - H - - | 161              
|PIRAEUS BANK S.A. TOTAL                        | 161                                             
|GREECE TOTAL                                   | 2,095                                           

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

(FBO - HONG KONG)  | BANK OF EAST ASIA LA BR
(UFB - UNINSURED FEDERAL BRANCH)      | LOS ANGELES, CA     | N/A                                                                                        | - - - L - | 114              
|BANK OF EAST ASIA, LIMITED, THE

(FBO - HONG KONG)  | BANK OF EAST ASIA MIDTOWN BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                                                        | - - H - X | 49               
|BANK OF EAST ASIA, LIMITED, THE

(FBO - HONG KONG)  | BANK OF EAST ASIA NY BR
(IFB - INSURED FEDERAL BRANCH)        | NEW YORK, NY        | N/A                                                                                        | - - H - - | 228              
|BANK OF EAST ASIA, LIMITED, THE TOTAL                 | 391                                                           
|CHEKIANG FIRST BANK, LTD.

(FBO - HONG KONG)        | CHEKIANG FIRST BK SF AGY
(USA - UNINSURED STATE AGENCY)       | SAN FRANCISCO, CA   | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                                                     | - - H - - | 326              
|CHEKIANG FIRST BANK, LTD. TOTAL                       | 326                                                           
|CITIC KA WAH BANK LIMITED

(FBO - HONG KONG)        | CITIC KA WAH BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)        | ALHAMBRA, CA        | CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF) | - - - L - | 151              
|CITIC KA WAH BANK LIMITED

(FBO - HONG KONG)        | CITIC KA WAH NY BR
(IFB - INSURED FEDERAL BRANCH)             | NEW YORK, NY        | CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF) | - - H - X | 206              
|CITIC KA WAH BANK LIMITED TOTAL                       | 357                                                           
|HONGKONG & SHANGHAI BKG CORP

(FBK - HONG KONG)     | HONGKONG&SHANGHAI NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | HSBC HOLD PLC

(FHF - UNITED KINGDOM)                                                    | - - - - - | 0                
|HONGKONG & SHANGHAI BKG CORP TOTAL                    | 0                                                             
|LIU CHONG HING BANK LIMITED

(FBO - HONG KONG)      | LIU CHONG HING BK SF BR
(USB - UNINSURED STATE BRANCH)        | SAN FRANCISCO, CA   | LIU'S HOLDINGS LIMITED

(FBO - HONG KONG)                                                | - - H - - | 82               
|LIU CHONG HING BANK LIMITED TOTAL                     | 82                                                            
|NANYANG COMMERCIAL BANK, LIMITED

(FBO - HONG KONG) | NANYANG CMRL BK SF BR
(UFB - UNINSURED FEDERAL BRANCH)        | SAN FRANCISCO, CA   | BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                                        | - - H L - | 75               
|NANYANG COMMERCIAL BANK, LIMITED TOTAL                | 75                                                            
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG) | SHANGHAI CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)         | ALHAMBRA, CA        | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                            | - - H - - | 126              
|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 - | 173              
|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 - - | 311              
|SHANGHAI COMMERCIAL BANK LIMITED TOTAL                | 610                                                           
|WING LUNG BANK LIMITED

(FBO - HONG KONG)           | WING LUNG BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)           | LOS ANGELES, CA     | WU YEE SUN COMPANY LIMITED

(FBO - HONG KONG)                                            | - - H L - | 60               
|WING LUNG BANK LIMITED TOTAL                          | 60                                                            
|HONG KONG TOTAL                                       | 1,901                                                         

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
|------------------------------------ | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANK OF BARODA

(FBO - INDIA)      | BANK OF BARODA NY BR
(ISB - INSURED STATE BRANCH)            | NEW YORK, NY        | N/A                               | - G H - - | 73               
|BANK OF BARODA TOTAL                 | 73                                                           
|BANK OF INDIA

(FBO - INDIA)       | BANK OF INDIA NY BR
(ISB - INSURED STATE BRANCH)             | NEW YORK, NY        | N/A                               | - - H - - | 232              
|BANK OF INDIA

(FBO - INDIA)       | BANK OF INDIA SF AGY
(USA - UNINSURED STATE AGENCY)          | SAN FRANCISCO, CA   | N/A                               | - G - - - | 42               
|BANK OF INDIA TOTAL                  | 274                                                          
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BANK INDIA CHICAGO BR
(ISB - INSURED STATE BRANCH)     | CHICAGO, IL         | N/A                               | - G - - - | 83               
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA BROADWAY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - - | 19               
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA CA
(NMB - STATE NON-MEMBER BANK)           | LOS ANGELES, CA     | N/A                               | - - - - - | 81               
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA FLUSHING BR
(ISB - INSURED STATE BRANCH)   | FLUSHING, NY        | N/A                               | - - H - - | 0                
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA LA AGY
(USA - UNINSURED STATE AGENCY)      | LOS ANGELES, CA     | N/A                               | - G - - - | 73               
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA NY BR
(ISB - INSURED STATE BRANCH)         | NEW YORK, NY        | N/A                               | - G H - - | 1,214            
|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            | 1,470                                                        
|INDIA TOTAL                          | 1,817                                                        

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
|--------------------------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|P.T. BANK BALI TBK

(FBO - INDONESIA)                                           | PT BK BALI TBK LA AGY
(USA - UNINSURED STATE AGENCY)          | LOS ANGELES, CA     | N/A                               | - - H - X | 5                
|P.T. BANK BALI TBK TOTAL                                                          | 5                                                             
|P.T. BANK CENTRAL ASIA TBK

(FBO - INDONESIA)                                   | PT BK CENTRAL ASIA NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                               | - - H - X | 51               
|P.T. BANK CENTRAL ASIA TBK

(FBO - INDONESIA)                                   | PT BK CENTRAL ASIA NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                               | - - H - - | 0                
|P.T. BANK CENTRAL ASIA TBK TOTAL                                                  | 51                                                            
|P.T. BANK NIAGA

(FBO - INDONESIA)                                              | P T BK NIAGA LA AGY
(USA - UNINSURED STATE AGENCY)            | LOS ANGELES, CA     | N/A                               | - - H - X | 7                
|P.T. BANK NIAGA TOTAL                                                             | 7                                                             
|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 | 95               
|PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK                      | 95                                                            
|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 | 224              
|PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL                                     | 224                                                           
|INDONESIA TOTAL                                                                   | 382                                                           

COUNTRY: IRAN

|FOREIGN PARENT(TYPE AND COUNTRY)  | U.S. OFFICE NAME(TYPE)                                      | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------- | ----------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANK MELLI IRAN

(FBK - IRAN)   | BANK MELLI IRAN NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANK MELLI IRAN TOTAL             | 0                                                          
|BANK SADERAT IRAN

(FBK - IRAN) | BANK SADERAT IRAN NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANK SADERAT IRAN TOTAL           | 0                                                          
|BANK SEPAH IRAN

(FBK - IRAN)   | BANK SEPAH IRAN NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANK SEPAH IRAN TOTAL             | 0                                                          
|IRAN TOTAL                        | 0                                                          

COUNTRY: IRELAND

|FOREIGN PARENT(TYPE AND COUNTRY)              | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | ALLFIRST BK
(SMB - STATE MEMBER BANK)                        | BALTIMORE, MD       | N/A                               | - - H - - | 16,950           
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | ALLFIRST FNCL CTR NA
(NAT - NATIONAL BANK)                   | MILLSBORO, DE       | N/A                               | - - - - - | 60               
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | ALLFIRST TC NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)        | MCLEAN, VA          | N/A                               | - - - - - | 49               
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | ALLFIRST TC OF PA NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)  | HARRISBURG, PA      | N/A                               | - - - - - | 6                
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | ALLIED IRISH BK CHICAGO REP
(REP - REPRESENTATIVE OFFICE)    | CHICAGO, IL         | N/A                               | - - - - - | 0                
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | ALLIED IRISH BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)     | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | ALLIED IRISH BKS NY BR
(ISB - INSURED STATE BRANCH)          | NEW YORK, NY        | N/A                               | - G - - - | 1,078            
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | ALLIED IRISH BKS PHILA REP OFF
(REP - REPRESENTATIVE OFFICE) | PHILADELPHIA, PA    | N/A                               | - - - - - | 0                
|ALLIED IRISH BANKS, P.L.C. TOTAL              | 18,143                                                       
|ANGLO IRISH BK CORP

(FBK - IRELAND)        | ANGLO IRISH BC BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)  | BOSTON, MA          | N/A                               | - - - - - | 0                
|ANGLO IRISH BK CORP TOTAL                     | 0                                                            
|ULSTER INVESTMENT BK

(FBK - IRELAND)       | ULSTER INV BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                               | - - - - - | 0                
|ULSTER INVESTMENT BK TOTAL                    | 0                                                            
|IRELAND TOTAL                                 | 18,143                                                       

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.

(FBO - ISRAEL)           | BANK HAPOALIM AMERICAS TWR BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                                                | - G - - - | 0                
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM CHICAGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL         | N/A                                                | - G - - X | 548              
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | N/A                                                | A G - - X | 352              
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)  | MIAMI, FL           | N/A                                                | - - - - - | 0                
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM NY BR
(ISB - INSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                | - G - - X | 2,775            
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM PLAZA BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                                                | - - - - - | 2,226            
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM SF REP OFF
(REP - REPRESENTATIVE OFFICE)     | SAN FRANCISCO, CA   | N/A                                                | - - H - - | 0                
|BANK HAPOALIM B.M. TOTAL                       | 5,901                                                         
|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 - - - | 96               
|BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)    | BANK LEUMI LE-ISRAEL MIA AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | N/A                                                | A G - - X | 263              
|BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)    | BANK LEUMI USA
(NMB - STATE NON-MEMBER BANK)                  | NEW YORK, NY        | N/A                                                | - - - - X | 4,080            
|BANK LEUMI LE-ISRAEL B.M. TOTAL                | 4,439                                                         
|ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL) | ISRAEL DISCOUNT BEV HILLS AGY
(USA - UNINSURED STATE AGENCY)  | BEVERLY HILLS, CA   | N/A                                                | - - - - - | 5                
|ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL) | ISRAEL DISCOUNT BK MIAMI AGY
(USA - UNINSURED STATE AGENCY)   | AVENTURA, FL        | N/A                                                | A G - - - | 213              
|ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL) | ISRAEL DISCOUNT BK OF NY
(NMB - STATE NON-MEMBER BANK)        | NEW YORK, NY        | N/A                                                | - - H - X | 5,383            
|ISRAEL DISCOUNT BANK LIMITED TOTAL             | 5,601                                                         
|UNITED MIZRAHI BANK LTD.

(FBO - ISRAEL)     | UNITED MIZRAHI BK LA BR
(ISB - INSURED STATE BRANCH)          | LOS ANGELES, CA     | OFER BROTHERS ASSET HOLDING LTD.

(FBO - ISRAEL) | - - H - X | 106              
|UNITED MIZRAHI BANK LTD. TOTAL                 | 106                                                           
|ISRAEL TOTAL                                   | 16,047                                                        

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 ANTONIANA POPOLARE VENETA S.C.P.A.A.R.L.

(FBO - ITALY) | BANCA ANTONIANA POP VEN NY BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY        | N/A                                                                     | - - H - X | 1,062            
|BANCA ANTONIANA POPOLARE VENETA S.C.P.A.A.R.L. TOTAL            | 1,062                                                           
|BANCA CARIGE SPA

(FBK - ITALY)                               | BANCA CARIGE SPA NY REP OFF
(REP - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                                                                     | - - - - - | 0                
|BANCA CARIGE SPA TOTAL                                          | 0                                                               
|BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)              | BANCA CMRL ITALIA LA AGY
(USA - UNINSURED STATE AGENCY)         | LOS ANGELES, CA     | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBH - FRANCE)                   | - - - - X | 177              
|BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)              | BANCA COMMERC ITALIANA CHGO BR
(USB - UNINSURED STATE BRANCH)   | CHICAGO, IL         | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBH - FRANCE)                   | - G - - X | 35               
|BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)              | BANCA COMMERCIALE ITALIA NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBH - FRANCE)                   | - G H - X | 6,518            
|BANCA COMMERCIALE ITALIANA S.P.A. TOTAL                         | 6,730                                                           
|BANCA DI ROMA S.P.A.

(FBO - ITALY)                           | BANCA DI ROMA CHICAGO BR
(USB - UNINSURED STATE BRANCH)         | CHICAGO, IL         | FONDAZIONE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)                  | - G - - X | 949              
|BANCA DI ROMA S.P.A.

(FBO - ITALY)                           | BANCA DI ROMA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | FONDAZIONE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)                  | - - H - X | 5,465            
|BANCA DI ROMA S.P.A.

(FBO - ITALY)                           | BANCA DI ROMA SPA SF AGY
(USA - UNINSURED STATE AGENCY)         | SAN FRANCISCO, CA   | FONDAZIONE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)                  | - G - - X | 634              
|BANCA DI ROMA S.P.A. TOTAL                                      | 7,048                                                           
|BANCA INTESA S.P.A.

(FBO - ITALY)                            | BANCA INTESA CHICAGO REP
(REP - REPRESENTATIVE OFFICE)          | CHICAGO, IL         | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBH - FRANCE)                   | - - - - - | 0                
|BANCA INTESA S.P.A.

(FBO - ITALY)                            | BANCA INTESA NY BR
(USB - UNINSURED STATE BRANCH)               | NEW YORK, NY        | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBH - FRANCE)                   | - - H - X | 1,851            
|BANCA INTESA S.P.A.

(FBO - ITALY)                            | BANCA INTESA SF REP OFF
(REP - REPRESENTATIVE OFFICE)           | SAN FRANCISCO, CA   | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBH - FRANCE)                   | - - - - - | 0                
|BANCA INTESA S.P.A. TOTAL                                       | 1,851                                                           
|BANCA MONTE DEI PASCHI DI SIENA S.P.A.

(FBO - ITALY)         | BANCA MONTE DEI PASCHI NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | MONTE DEI PASCHI DI SIENA ISTITUTO DI DIRITTO PUBBLICO

(FBO - ITALY) | - - H - X | 2,051            
|BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL                    | 2,051                                                           
|BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)              | BANCA NAZIONALE DEL LAVO NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                                     | - G H - X | 4,513            
|BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)              | BANCA NAZIONALE LAV LA REP OFF
(REP - REPRESENTATIVE OFFICE)    | LOS ANGELES, CA     | N/A                                                                     | - - - - - | 0                
|BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)              | BANCA NZNL LAVORO CHICAGO REP
(REP - REPRESENTATIVE OFFICE)     | CHICAGO, IL         | N/A                                                                     | - - - - - | 0                
|BANCA NAZIONALE DEL LAVORO S.P.A. TOTAL                         | 4,513                                                           
|BANCA POPOLARE DI MILANO

(FBO - ITALY)                       | BANCA POPOLARE DI MILANO NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                                     | - - H - X | 2,199            
|BANCA POPOLARE DI MILANO TOTAL                                  | 2,199                                                           
|BANCA POPOLARE DI NOVARA

(FBK - ITALY)                       | BANCA POPOL NOVARA NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                                                                     | - - - - - | 0                
|BANCA POPOLARE DI NOVARA TOTAL                                  | 0                                                               
|BANCA TOSCANA

(FBK - ITALY)                                  | BANCA TOSCANA NY REP OFF
(REP - REPRESENTATIVE OFFICE)          | NEW YORK, NY        | N/A                                                                     | - - - - - | 0                
|BANCA TOSCANA TOTAL                                             | 0                                                               
|BANCO DI NAPOLI S.P.A.

(FBO - ITALY)                         | BANCO DI NAPOLI SPA NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | SANPAOLO IMI S.P.A.

(FBO - ITALY)                                    | - G H - X | 2,690            
|BANCO DI NAPOLI S.P.A. TOTAL                                    | 2,690                                                           
|BANCO DI SICILIA, S.P.A.

(FBO - ITALY)                       | BANCO DI SICILIA SPA NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | FONDAZIONE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)                  | - G H - X | 299              
|BANCO DI SICILIA, S.P.A. TOTAL                                  | 299                                                             
|CASSA DI RISPARMIO DI FIRENZE

(FBK - ITALY)                  | CASSA RISPARMIO FIR NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                                     | - - - - - | 0                
|CASSA DI RISPARMIO DI FIRENZE TOTAL                             | 0                                                               
|ROLO BANCA 1473 SPA

(FBK - ITALY)                            | ROLO BANCA 1473 SPA NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | UNICREDITO ITALIANO SPA

(FBO - ITALY)                                | - - - - - | 0                
|ROLO BANCA 1473 SPA TOTAL                                       | 0                                                               
|SANPAOLO IMI S.P.A.

(FBO - ITALY)                            | SANPAOLO IMI SPA LA REP OFF
(REP - REPRESENTATIVE OFFICE)       | LOS ANGELES, CA     | N/A                                                                     | - - - - - | 0                
|SANPAOLO IMI S.P.A.

(FBO - ITALY)                            | SANPAOLO IMI SPA NY BR
(UFB - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | N/A                                                                     | - - H - X | 1,771            
|SANPAOLO IMI S.P.A. TOTAL                                       | 1,771                                                           
|UNICREDITO ITALIANO S.P.A.

(FBO - ITALY)                     | UNICREDITO ITALIANO CHGO REP
(REP - REPRESENTATIVE OFFICE)      | CHICAGO, IL         | N/A                                                                     | - - - - - | 0                
|UNICREDITO ITALIANO S.P.A.

(FBO - ITALY)                     | UNICREDITO ITALIANO LA REP OFF
(REP - REPRESENTATIVE OFFICE)    | LOS ANGELES, CA     | N/A                                                                     | - - - - - | 0                
|UNICREDITO ITALIANO S.P.A.

(FBO - ITALY)                     | UNICREDITO ITALIANO NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | N/A                                                                     | - G H - X | 2,304            
|UNICREDITO ITALIANO S.P.A. TOTAL                                | 2,304                                                           
|ITALY TOTAL                                                     | 32,518                                                          

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
|------------------------------------------------ | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|UNION BANK OF JAMAICA LIMITED

(FBO - JAMAICA) | UNION BK OF JAMAICA MIAMI AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                               | A - H - X | 0                
|UNION BANK OF JAMAICA LIMITED 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
|-------------------------------------------------------------- | -------------------------------------------------------------------- | ------------------- | -------------------------------------- | --------- | -----------------
|ASAHI BANK, LTD., THE

(FBH - JAPAN)                         | ASAHI BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)                   | LOS ANGELES, CA     | N/A                                    | - - H - - | 0                
|ASAHI BANK, LTD., THE

(FBH - JAPAN)                         | ASAHI BK NY BR
(USB - UNINSURED STATE BRANCH)                       | NEW YORK, NY        | N/A                                    | - G - - X | 4,818            
|ASAHI BANK, LTD., THE

(FBH - JAPAN)                         | ASAHI BK OF CA
(NMB - STATE NON-MEMBER BANK)                        | LOS ANGELES, CA     | N/A                                    | - - H - - | 101              
|ASAHI BANK, LTD., THE TOTAL                                    | 4,919                                                               
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK OF TOKYO MITSU WA REP OFF
(REP - REPRESENTATIVE OFFICE)        | WASHINGTON, DC      | N/A                                    | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK OF TOKYO-MITSUBIS ATL AGY
(USA - UNINSURED STATE AGENCY)       | ATLANTA, GA         | N/A                                    | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK OF TOKYO-MITSUBISHI NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                    | - G - - X | 23,247           
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK OF TOKYO-MITSUBISHI TC
(NMB - STATE NON-MEMBER BANK)           | NEW YORK, NY        | N/A                                    | - - - - X | 4,307            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK TOKYO MITSU DAL REP OFF
(REP - REPRESENTATIVE OFFICE)          | DALLAS, TX          | N/A                                    | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK TOKYO-MITSUB PORTLAND BR
(USB - UNINSURED STATE BRANCH)        | PORTLAND, OR        | N/A                                    | - G - - - | 819              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK TOKYO-MITSUB SEATTLE BR
(USB - UNINSURED STATE BRANCH)         | SEATTLE, WA         | N/A                                    | - G - L X | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK TOKYO-MITSUB SF BR
(USB - UNINSURED STATE BRANCH)              | SAN FRANCISCO, CA   | N/A                                    | - - H - X | 223              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK TOKYO-MITSUBISHI HOU AGY
(USA - UNINSURED STATE AGENCY)        | HOUSTON, TX         | N/A                                    | - - - - - | 1,331            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK TOKYO-MITSUBISHI LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA     | N/A                                    | - - H - X | 1,121            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BANK TOKYO-MITSUBISHI MPLS REP
(REP - REPRESENTATIVE OFFICE)        | MINNEAPOLIS, MN     | N/A                                    | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BK TOKYO-MITSU CHICAGO BR
(USB - UNINSURED STATE BRANCH)            | CHICAGO, IL         | N/A                                    | - G - - X | 2,156            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | BTM NORTH AMER INTL
(AGI - AGREEMENT CORP-INVESTMENT)               | NEW YORK, NY        | N/A                                    | - - - - - | 153              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | UNION BK OF CA INTL
(EDB - EDGE CORP-BANKING)                       | NEW YORK, NY        | N/A                                    | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | UNION BK OF CA NA
(NAT - NATIONAL BANK)                             | SAN FRANCISCO, CA   | N/A                                    | - - H - X | 34,819           
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL                  | 68,176                                                              
|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 | 700              
|CHIBA BANK, LTD., THE TOTAL                                    | 700                                                                 
|CHUGOKU BANK, LTD., THE

(FBO - JAPAN)                       | CHUGOKU BK NY BR
(USB - UNINSURED STATE BRANCH)                     | NEW YORK, NY        | N/A                                    | - - H - X | 600              
|CHUGOKU BANK, LTD., THE TOTAL                                  | 600                                                                 
|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                                                                   
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)            | CIT ONLINE BK
(NMB - STATE NON-MEMBER BANK)                         | SALT LAKE CITY, UT  | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - - - - - | 16               
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)            | DAI-ICHI KANGYO BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)        | CHICAGO, IL         | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - - - - X | 0                
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)            | DAI-ICHI KANGYO BK LA AGY
(USA - UNINSURED STATE AGENCY)            | LOS ANGELES, CA     | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - - H - X | 1,530            
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)            | DAI-ICHI KANGYO BK NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - G - - X | 10,546           
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)            | DAI-ICHI KANGYO BK OF CA
(NMB - STATE NON-MEMBER BANK)              | LOS ANGELES, CA     | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - - H - X | 539              
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)            | DAI-ICHI KANGYO TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) | NEW YORK, NY        | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - - - - - | 11               
|DAI-ICHI KANGYO BANK, LIMITED, THE TOTAL                       | 12,642                                                              
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                       | FUJI B&TC
(NMB - STATE NON-MEMBER BANK)                             | NEW YORK, NY        | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - - H - X | 674              
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                       | FUJI BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)                   | CHICAGO, IL         | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - G - - - | 0                
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                       | FUJI BK HOUSTON AGY
(USA - UNINSURED STATE AGENCY)                  | HOUSTON, TX         | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - - - - - | 0                
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                       | FUJI BK INTL
(EDB - EDGE CORP-BANKING)                              | LOS ANGELES, CA     | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - - - - X | 10               
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                       | FUJI BK LA AGY
(USA - UNINSURED STATE AGENCY)                       | LOS ANGELES, CA     | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - - - - X | 2,532            
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                       | FUJI BK NY BR
(USB - UNINSURED STATE BRANCH)                        | NEW YORK, NY        | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - G H - X | 19,590           
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                       | FUJI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                    | NEW YORK, NY        | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - - H - - | 0                
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                       | MIZUHO CORPORATE BK SF REP
(REP - REPRESENTATIVE OFFICE)            | SAN FRANCISCO, CA   | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - - - - - | 0                
|FUJI BANK, LIMITED, THE TOTAL                                  | 22,806                                                              
|GUNMA BANK, LTD., THE

(FBO - JAPAN)                         | GUNMA BANK NY BR
(USB - UNINSURED STATE BRANCH)                     | NEW YORK, NY        | N/A                                    | - - H - X | 964              
|GUNMA BANK, LTD., THE TOTAL                                    | 964                                                                 
|HACHIJUNI BK

(FBK - JAPAN)                                  | HACHIJUNI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)               | NEW YORK, NY        | N/A                                    | - - - - - | 0                
|HACHIJUNI BK TOTAL                                             | 0                                                                   
|HOKKOKU BK

(FBK - JAPAN)                                    | HOKKOKU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                 | NEW YORK, NY        | N/A                                    | - - - - - | 0                
|HOKKOKU BK TOTAL                                               | 0                                                                   
|HOKURIKU BK

(FBK - JAPAN)                                   | HOKURIKU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                | NEW YORK, NY        | N/A                                    | - - - - - | 0                
|HOKURIKU BK TOTAL                                              | 0                                                                   
|HYAKUGO BK

(FBK - JAPAN)                                    | HYAKUGO REP OFF
(REP - REPRESENTATIVE OFFICE)                       | NEW YORK, NY        | N/A                                    | - - - - - | 0                
|HYAKUGO BK TOTAL                                               | 0                                                                   
|HYAKUJUSHI BK

(FBK - JAPAN)                                 | HYAKUJUSHI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)              | NEW YORK, NY        | N/A                                    | - - - - - | 0                
|HYAKUJUSHI BK TOTAL                                            | 0                                                                   
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)        | IBJ WHITEHALL B & TC
(SMB - STATE MEMBER BANK)                      | NEW YORK, NY        | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - - H - X | 2,960            
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)        | INDUSTRIAL BK JAPAN ATL REP OF
(REP - REPRESENTATIVE OFFICE)        | ATLANTA, GA         | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - - - - - | 0                
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)        | INDUSTRIAL BK JAPAN HOU REP
(REP - REPRESENTATIVE OFFICE)           | HOUSTON, TX         | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - - - - - | 0                
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)        | INDUSTRIAL BK JAPAN-CHICAGO BR
(USB - UNINSURED STATE BRANCH)       | CHICAGO, IL         | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - - - L - | 0                
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)        | INDUSTRIAL BK OF JAPAN LA AGY
(USA - UNINSURED STATE AGENCY)        | LOS ANGELES, CA     | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - G - - X | 404              
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)        | INDUSTRIAL BK OF JAPAN NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - - H - X | 28,149           
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)        | INDUSTRIAL BK OF JAPAN TC
(NMB - STATE NON-MEMBER BANK)             | NEW YORK, NY        | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - - H - X | 2,224            
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE TOTAL                   | 33,737                                                              
|IYO BK

(FBK - JAPAN)                                        | IYO BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                     | NEW YORK, NY        | N/A                                    | - - - - - | 0                
|IYO BK TOTAL                                                   | 0                                                                   
|JOYO BANK, LTD., THE

(FBO - JAPAN)                          | JOYO BK NY BR
(USB - UNINSURED STATE BRANCH)                        | NEW YORK, NY        | N/A                                    | - - H - X | 915              
|JOYO BANK, LTD., THE TOTAL                                     | 915                                                                 
|MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN) | MITSUBISHI T&B CORP CHICAGO BR
(USB - UNINSURED STATE BRANCH)       | CHICAGO, IL         | N/A                                    | - - - L X | 0                
|MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN) | MITSUBISHI TR & BKG CORP NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                    | - G H - X | 9,268            
|MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN) | MITSUBISHI TR & BKG CORP USA
(NMB - STATE NON-MEMBER BANK)          | NEW YORK, NY        | N/A                                    | - - H - X | 487              
|MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN) | MITSUBISHI TR & BKG LA REP OFF
(REP - REPRESENTATIVE OFFICE)        | LOS ANGELES, CA     | N/A                                    | - - - - - | 0                
|MITSUBISHI TRUST AND BANKING CORPORATION, THE TOTAL            | 9,755                                                               
|MIZUHO TRUST & BANKING CO., LTD

(FBH - JAPAN)               | MIZUHO TR & BKG CO USA
(NMB - STATE NON-MEMBER BANK)                | NEW YORK, NY        | MIZUHO HOLDINGS, INC.

(FBH - JAPAN) | - - H - X | 79               
|MIZUHO TRUST & BANKING CO., LTD TOTAL                          | 79                                                                  
|NISHI-NIPPON BANK, LTD., THE

(FBO - JAPAN)                  | NISHI-NIPPON BK NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY        | N/A                                    | - - H - X | 728              
|NISHI-NIPPON BANK, LTD., THE TOTAL                             | 728                                                                 
|NORINCHUKIN BANK, THE

(FBO - JAPAN)                         | NORINCHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | N/A                                    | - - H - X | 16,472           
|NORINCHUKIN BANK, THE TOTAL                                    | 16,472                                                              
|OGAKI KYORITSU BANK, LTD., THE

(FBO - JAPAN)                | OGAKI KYORITSU BK NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | N/A                                    | - - H - X | 346              
|OGAKI KYORITSU BANK, LTD., THE TOTAL                           | 346                                                                 
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                     | MANUFACTURERS BK
(NMB - STATE NON-MEMBER BANK)                      | LOS ANGELES, CA     | N/A                                    | - - H - - | 1,209            
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                     | SAKURA BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)                 | CHICAGO, IL         | N/A                                    | - - - L X | 0                
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                     | SAKURA BK LA AGY
(USA - UNINSURED STATE AGENCY)                     | LOS ANGELES, CA     | N/A                                    | - - H - X | 830              
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                     | SAKURA BK NY BR
(USB - UNINSURED STATE BRANCH)                      | NEW YORK, NY        | N/A                                    | - G - - X | 6,063            
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                     | SAKURA TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                | NEW YORK, NY        | N/A                                    | - - - - - | 20               
|SAKURA BANK, LIMITED, THE TOTAL                                | 8,122                                                               
|SAN-IN GODO BANK, LTD., THE

(FBO - JAPAN)                   | SAN-IN GODO BK NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | N/A                                    | - - H - X | 530              
|SAN-IN GODO BANK, LTD., THE TOTAL                              | 530                                                                 
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                       | SANWA BK CA
(NMB - STATE NON-MEMBER BANK)                           | SAN FRANCISCO, CA   | N/A                                    | - - H - X | 9,314            
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                       | SANWA BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)                  | CHICAGO, IL         | N/A                                    | - G - - - | 0                
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                       | SANWA BK HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)              | HOUSTON, TX         | N/A                                    | - - - - - | 0                
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                       | SANWA BK LA BR
(USB - UNINSURED STATE BRANCH)                       | LOS ANGELES, CA     | N/A                                    | - - H - - | 1,499            
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                       | SANWA BK NY BR
(USB - UNINSURED STATE BRANCH)                       | NEW YORK, NY        | N/A                                    | - G - - X | 10,744           
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                       | SANWA BK SF BR
(USB - UNINSURED STATE BRANCH)                       | SAN FRANCISCO, CA   | N/A                                    | - - H - X | 0                
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                       | TOYO TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)            | NEW YORK, NY        | N/A                                    | - - - - - | 0                
|SANWA BANK LIMITED, THE TOTAL                                  | 21,557                                                              
|SHINKIN CENTRAL BANK

(FBO - JAPAN)                          | SHINKIN CENTRAL BK NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                                    | - - H - X | 1,415            
|SHINKIN CENTRAL BANK TOTAL                                     | 1,415                                                               
|SHINSEI BK LTD

(FBK - JAPAN)                                | SHINSEI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                 | NEW YORK, NY        | N/A                                    | - - - - - | 0                
|SHINSEI BK LTD TOTAL                                           | 0                                                                   
|SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                      | SHIZUOKA BK LA BR
(USB - UNINSURED STATE BRANCH)                    | LOS ANGELES, CA     | N/A                                    | - - H - X | 1,014            
|SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                      | SHIZUOKA BK NY AGY
(USA - UNINSURED STATE AGENCY)                   | NEW YORK, NY        | N/A                                    | - - - - X | 667              
|SHIZUOKA BANK, LTD., THE TOTAL                                 | 1,681                                                               
|SHOKO CHUKIN BANK, THE

(FBO - JAPAN)                        | SHOKO CHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY        | N/A                                    | - - H - X | 1,499            
|SHOKO CHUKIN BANK, THE TOTAL                                   | 1,499                                                               
|SUMITOMO BANK, LIMITED, THE

(FBO - JAPAN)                   | SUMITOMO BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)               | CHICAGO, IL         | N/A                                    | - G - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBO - JAPAN)                   | SUMITOMO BK LA BR
(USB - UNINSURED STATE BRANCH)                    | LOS ANGELES, CA     | N/A                                    | - - H - X | 1,437            
|SUMITOMO BANK, LIMITED, THE

(FBO - JAPAN)                   | SUMITOMO BK NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | N/A                                    | - G - - X | 20,947           
|SUMITOMO BANK, LIMITED, THE

(FBO - JAPAN)                   | SUMITOMO BK SEATTLE REP OFF
(REP - REPRESENTATIVE OFFICE)           | SEATTLE, WA         | N/A                                    | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBO - JAPAN)                   | SUMITOMO BK SF BR
(USB - UNINSURED STATE BRANCH)                    | SAN FRANCISCO, CA   | N/A                                    | - - H - X | 0                
|SUMITOMO BANK, LIMITED, THE TOTAL                              | 22,384                                                              
|SUMITOMO TRUST & BANKING CO., LTD, THE

(FBH - JAPAN)        | SUMITOMO TR & BKG CO USA
(NMB - STATE NON-MEMBER BANK)              | NEW YORK, NY        | N/A                                    | - - H - X | 378              
|SUMITOMO TRUST & BANKING CO., LTD, THE

(FBH - JAPAN)        | SUMITOMO TR BKG NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY        | N/A                                    | - G H - X | 6,609            
|SUMITOMO TRUST & BANKING CO., LTD, THE TOTAL                   | 6,987                                                               
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                      | TOKAI BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)                  | CHICAGO, IL         | N/A                                    | - - - L X | 0                
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                      | TOKAI BK KENTUCKY REP OFF
(REP - REPRESENTATIVE OFFICE)             | FLORENCE, KY        | N/A                                    | - - - - - | 0                
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                      | TOKAI BK LOS ANGELES AGY
(USA - UNINSURED STATE AGENCY)             | LOS ANGELES, CA     | N/A                                    | - G H - X | 501              
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                      | TOKAI BK NY BR
(USB - UNINSURED STATE BRANCH)                       | NEW YORK, NY        | N/A                                    | - G - - X | 3,783            
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                      | TOKAI BK OF CA
(NMB - STATE NON-MEMBER BANK)                        | LOS ANGELES, CA     | N/A                                    | - - H - - | 1,913            
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                      | TOKAI BK STATEN ISLAND REP OFF
(REP - REPRESENTATIVE OFFICE)        | STATEN ISLAND, NY   | N/A                                    | - - - - - | 0                
|TOKAI BANK, LIMITED, THE TOTAL                                 | 6,197                                                               
|TOYO TR & BKG CO

(FBK - JAPAN)                              | TOYO TR & BKG CO NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | SANWA BK

(FBH - JAPAN)              | - - - - - | 0                
|TOYO TR & BKG CO TOTAL                                         | 0                                                                   
|YASUDA TR & BKG CO

(FBK - JAPAN)                            | YASUDA TR & BKG CO NY REP
(REP - REPRESENTATIVE OFFICE)             | NEW YORK, NY        | N/A                                    | - - - - - | 0                
|YASUDA TR & BKG CO TOTAL                                       | 0                                                                   
|JAPAN TOTAL                                                    | 243,211                                                             

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 BR
(IFB - INSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 398              
|ARAB BANK PLC TOTAL              | 398                                              
|JORDAN TOTAL                     | 398                                              

COUNTRY: KOREA, REPUBLIC OF (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, REPUBLIC OF (SOUTH)) | EXPORT-IMP BK KOREA WA REP OFF
(REP - REPRESENTATIVE OFFICE) | WASHINGTON, DC      | N/A                               | - - - - - | 0                
|EXPORT-IMPORT BK OF KOREA

(FBK - KOREA, REPUBLIC OF (SOUTH)) | EXPORT-IMPORT BK KO NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|EXPORT-IMPORT BK OF KOREA TOTAL                                 | 0                                                            
|PUSAN BK

(FBK - KOREA, REPUBLIC OF (SOUTH))                  | PUSAN BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | N/A                               | - - - - - | 0                
|PUSAN BK TOTAL                                                  | 0                                                            
|KOREA, REPUBLIC OF (SOUTH) TOTAL                                | 0                                                            

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
|--------------------------------------------------- | ---------------------------------------------------------- | ------------------- | ------------------------------------------------- | --------- | -----------------
|CHOHUNG BANK

(FBH - KOREA, SOUTH)                | CALIFORNIA CHOHUNG BK
(NMB - STATE NON-MEMBER BANK)       | LOS ANGELES, CA     | N/A                                               | - - - - - | 110              
|CHOHUNG BANK

(FBH - KOREA, SOUTH)                | CHOHUNG BK NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                               | - - H - X | 413              
|CHOHUNG BANK

(FBH - KOREA, SOUTH)                | CHOHUNG BK OF NY
(NMB - STATE NON-MEMBER BANK)            | NEW YORK, NY        | N/A                                               | - - H - X | 127              
|CHOHUNG BANK TOTAL                                  | 650                                                       
|HANVIT BANK

(FBH - KOREA, SOUTH)                 | HANVIT AMER BK
(NMB - STATE NON-MEMBER BANK)              | NEW YORK, NY        | N/A                                               | - - H - - | 269              
|HANVIT BANK

(FBH - KOREA, SOUTH)                 | HANVIT BK LA AGY
(USA - UNINSURED STATE AGENCY)           | LOS ANGELES, CA     | N/A                                               | - - - - X | 163              
|HANVIT BANK

(FBH - KOREA, SOUTH)                 | HANVIT BK NY AGY
(USA - UNINSURED STATE AGENCY)           | NEW YORK, NY        | N/A                                               | A G H - X | 191              
|HANVIT BANK TOTAL                                   | 623                                                       
|HOUSING & COMMERCIAL BANK

(FBO - KOREA, SOUTH)   | HOUSING CMRL BK NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                                               | - - H - X | 131              
|HOUSING & COMMERCIAL BANK TOTAL                     | 131                                                       
|INDUSTRIAL BANK OF KOREA

(FBO - KOREA, SOUTH)    | INDUSTRIAL BK OF KOREA NY BR
(ISB - INSURED STATE BRANCH) | NEW YORK, NY        | N/A                                               | - - H - X | 70               
|INDUSTRIAL BANK OF KOREA TOTAL                      | 70                                                        
|KOOKMIN BANK

(FBO - KOREA, SOUTH)                | KOOKMIN BK NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                               | - - H - X | 180              
|KOOKMIN BANK TOTAL                                  | 180                                                       
|KOREA DEVELOPMENT BANK, THE

(FBO - KOREA, SOUTH) | KOREA DEVELOPMENT BK NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                               | - - H - X | 272              
|KOREA DEVELOPMENT BANK, THE TOTAL                   | 272                                                       
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | KOREA EXCH BK BROADWAY BR
(ISB - INSURED STATE BRANCH)    | NEW YORK, NY        | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY) | - - H - - | 66               
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | KOREA EXCH BK CHICAGO BR
(ISB - INSURED STATE BRANCH)     | CHICAGO, IL         | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY) | - G - - X | 89               
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | KOREA EXCH BK LA AGY
(USA - UNINSURED STATE AGENCY)       | LOS ANGELES, CA     | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY) | - - - - X | 141              
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | KOREA EXCH BK NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY) | - G H - X | 944              
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | KOREA EXCH BK SEATTLE BR
(USB - UNINSURED STATE BRANCH)   | SEATTLE, WA         | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY) | - - - L X | 53               
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)         | PACIFIC UNION BK
(NMB - STATE NON-MEMBER BANK)            | LOS ANGELES, CA     | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY) | - - - - - | 732              
|KOREA EXCHANGE BANK TOTAL                           | 2,025                                                     
|SEOULBANK

(FBO - KOREA, SOUTH)                   | SEOULBANK NY AGY
(USA - UNINSURED STATE AGENCY)           | NEW YORK, NY        | N/A                                               | A G - - X | 8                
|SEOULBANK TOTAL                                     | 8                                                         
|SHINHAN BANK

(FBO - KOREA, SOUTH)                | SHINHAN BK NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                               | - - H - X | 414              
|SHINHAN BANK TOTAL                                  | 414                                                       
|KOREA, SOUTH TOTAL                                  | 4,373                                                     

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
|------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|COMMERCIAL BANK OF KUWAIT S.A.K., THE

(FBO - KUWAIT) | COMMERCIAL BK OF KUWAIT NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 88               
|COMMERCIAL BANK OF KUWAIT S.A.K., THE TOTAL             | 88                                                             
|NATIONAL BANK OF KUWAIT SAK

(FBO - KUWAIT)           | NATIONAL BK KUWAIT SAK NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                               | - - H - X | 722              
|NATIONAL BANK OF KUWAIT SAK TOTAL                       | 722                                                            
|KUWAIT TOTAL                                            | 810                                                            

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
|---------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANQUE ET CAISSE D'EPARGNE DE

(FBK - LUXEMBOURG)  | BANQUE ET CAISSE NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANQUE ET CAISSE D'EPARGNE DE TOTAL                  | 0                                                            
|CLEARSTREAM INTL SA

(FBK - LUXEMBOURG)            | CLEARSTREAM BKG NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                               | - - - - - | 0                
|CLEARSTREAM INTL SA TOTAL                            | 0                                                            
|KREDIETBANK SA LUXEMBOURGEOISE

(FBK - LUXEMBOURG) | KREDIETBANK LUXEMBO NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|KREDIETBANK SA LUXEMBOURGEOISE 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
|------------------------------------------------- | ------------------------------------------------------------ | ------------------- | --------------------------------------------- | --------- | -----------------
|BANK MUAMALAT MALAYSIA BERHAD

(FBO - MALAYSIA) | BANK MUAMALAT MALAYSIA NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | KHAZANAH NASIONAL BERHARD

(FBO - MALAYSIA) | - G H - X | 270              
|BANK MUAMALAT MALAYSIA BERHAD TOTAL               | 270                                                         
|MALAYAN BANKING BERHAD

(FBO - MALAYSIA)        | MALAYAN BKG BERHAD NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | N/A                                           | - - H - X | 617              
|MALAYAN BANKING BERHAD TOTAL                      | 617                                                         
|MALAYSIA TOTAL                                    | 887                                                         

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 INTERNACIONAL, S.A.

(FBO - MEXICO)      | BANCO INTERNACIONAL SA NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | GRUPO FINANCIERO BITAL, S.A. DE C.V.

(FBO - MEXICO)           | - - H - X | 978              
|BANCO INTERNACIONAL, S.A. TOTAL                  | 978                                                          
|BANCO NACIONAL DE COMERCIO

(FBK - MEXICO)     | BANCO NACIONAL COME NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                                              | - - - - - | 0                
|BANCO NACIONAL DE COMERCIO TOTAL                 | 0                                                            
|BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO) | BANCO NA MEX DATA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) | HOUSTON, TX         | GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.

(FBH - MEXICO) | - - - - - | 0                
|BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO) | BANCO NACIONAL MEXICO HOU AGY
(USA - UNINSURED STATE AGENCY) | HOUSTON, TX         | GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.

(FBH - MEXICO) | - - - - - | 189              
|BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO) | BANCO NACIONAL MEXICO NY AGY
(USA - UNINSURED STATE AGENCY)  | NEW YORK, NY        | GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.

(FBH - MEXICO) | - G - - X | 1,773            
|BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO) | CALIFORNIA CMRC BK
(NMB - STATE NON-MEMBER BANK)             | CENTURY CITY, CA    | GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.

(FBH - MEXICO) | - - H - X | 2,151            
|BANCO NACIONAL DE MEXICO, S.A. TOTAL             | 4,113                                                        
|BBVA BANCOMER, S.A.

(FBO - MEXICO)            | BANCOMER SA LA AGY
(USA - UNINSURED STATE AGENCY)            | LOS ANGELES, CA     | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)           | - - - - X | 561              
|BBVA BANCOMER, S.A.

(FBO - MEXICO)            | BANCOMER SA NY AGY
(USA - UNINSURED STATE AGENCY)            | NEW YORK, NY        | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)           | - G H - X | 24               
|BBVA BANCOMER, S.A. TOTAL                        | 585                                                          
|MEXICO TOTAL                                     | 5,676                                                        

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 BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BANK NV MPLS REP OFF
(REP - REPRESENTATIVE OFFICE)    | MINNEAPOLIS, MN     | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV ATLANTA AGY
(USA - UNINSURED STATE AGENCY)      | ATLANTA, GA         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - G - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)    | BOSTON, MA          | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV HSTN REP OFF
(REP - REPRESENTATIVE OFFICE)      | HOUSTON, TX         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV LA REP OFF
(REP - REPRESENTATIVE OFFICE)        | LOS ANGELES, CA     | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV MIAMI AGY
(USA - UNINSURED STATE AGENCY)        | MIAMI, FL           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | A - - - X | 977              
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)     | MIAMI, FL           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK NV SF REP OFF
(REP - REPRESENTATIVE OFFICE)        | SAN FRANCISCO, CA   | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN AMRO BK SEATTLE REP OFF
(REP - REPRESENTATIVE OFFICE)      | SEATTLE, WA         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN-AMRO BK NV CHICAGO BR
(USB - UNINSURED STATE BRANCH)       | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - G H - X | 18,141           
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | ABN-AMRO BK NV NY BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - G - - X | 34,831           
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | EUROPEAN AMER BK
(SMB - STATE MEMBER BANK)                     | NEW YORK, NY        | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - X | 15,427           
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | LASALLE BK NA
(NAT - NATIONAL BANK)                            | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - H - - | 48,853           
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | LASALLE TRADE SVC CORP
(AGI - AGREEMENT CORP-INVESTMENT)       | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - H - - | 0                
|ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | STANDARD FED BK
(FSB - FEDERAL SAVINGS BANK)                   | TROY, MI            | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 20,596           
|ABN AMRO BANK N.V. TOTAL                                                            | 138,825                                                        
|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 AGY
(USA - UNINSURED STATE AGENCY)   | DALLAS, TX          | N/A                                                          | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | RABOBANK NEDERLAND NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | N/A                                                          | - - H - X | 25,136           
|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                        | 25,136                                                         
|HSBC HOLDINGS B.V.

(FHF - NETHERLANDS)                                           | HSBC B&TC DE NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)         | WILMINGTON, DE      | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                  | - - - - - | 9                
|HSBC HOLDINGS B.V.

(FHF - NETHERLANDS)                                           | HSBC BK USA
(SMB - STATE MEMBER BANK)                          | BUFFALO, NY         | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                  | - - H - X | 80,058           
|HSBC HOLDINGS B.V.

(FHF - NETHERLANDS)                                           | HSBC INTL FNC CORP DE
(EDI - EDGE CORP-INVESTMENT)             | WILMINGTON, DE      | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                  | - - - - - | 0                
|HSBC HOLDINGS B.V.

(FHF - NETHERLANDS)                                           | HSBC REPUBLIC INTL BK MIAMI
(EDB - EDGE CORP-BANKING)          | MIAMI, FL           | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                  | - - - - X | 0                
|HSBC HOLDINGS B.V.

(FHF - NETHERLANDS)                                           | MARINE MIDLAND OVERSEAS CORP
(AGI - AGREEMENT CORP-INVESTMENT) | NEW YORK, NY        | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                  | - - H - - | 0                
|HSBC HOLDINGS B.V. TOTAL                                                            | 80,067                                                         
|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                                                              
|NETHERLANDS TOTAL                                                                   | 244,028                                                        

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 | 414              
|UNITED BANK FOR AFRICA PLC TOTAL              | 414                                                     
|NIGERIA TOTAL                                 | 414                                                     

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
|----------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ---------------------------------- | --------- | -----------------
|CHRISTIANIA BANK OG KREDITKASSE ASA

(FBO - NORWAY) | CHRISTIANIA BK OG KREDIT NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | NORDEA AB (PUBL)

(FBO - SWEDEN) | - - H - X | 520              
|CHRISTIANIA BANK OG KREDITKASSE ASA TOTAL             | 520                                                           
|DEN NORSKE BANK ASA

(FBO - NORWAY)                 | DEN NORSKE BK ASA NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | DNB HOLDING ASA

(FBO - NORWAY)  | - - H - - | 103              
|DEN NORSKE BANK ASA TOTAL                             | 103                                                           
|NORWAY TOTAL                                          | 623                                                           

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        | N/A                               | - G H - X | 67               
|HABIB BANK LIMITED TOTAL                      | 67                                                             
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK OF PAK UN PLAZA BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                               | - G H - - | 0                
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK OF PAKISTAN NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                               | - G H - X | 132              
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK OF PAKISTAN WA BR
(UFB - UNINSURED FEDERAL BRANCH) | WASHINGTON, DC      | N/A                               | - - - L X | 22               
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK PAKISTAN CHGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL         | N/A                               | - G - - - | 3                
|NATIONAL BANK OF PAKISTAN TOTAL               | 157                                                            
|UNITED BANK LIMITED

(FBO - PAKISTAN)       | UNITED BK NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | N/A                               | - G H - X | 27               
|UNITED BANK LIMITED TOTAL                     | 27                                                             
|PAKISTAN TOTAL                                | 251                                                            

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
|-------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | -------------------------------------------------- | --------- | -----------------
|ATLANTIC SECURITY BANK

(FBO - PANAMA)                       | ATLANTIC SCTY BK MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | CREDICORP LTD.

(FBO - BERMUDA)                  | A - H - - | 25               
|ATLANTIC SECURITY BANK TOTAL                                   | 25                                                            
|BANCO INTERNACIONAL DE COSTA RICA, S.A.

(FBO - PANAMA)      | BANCO INTERNACIONAL DE MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | BANCO NACIONAL DE COSTA RICA

(FBO - COSTA RICA) | A - H - X | 268              
|BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL                  | 268                                                           
|BANCO LATINOAMERICANO DE EXPORTACIONES, S.A.

(FBO - PANAMA) | BANCO LATINOAMERICANO NY AGY
(USA - UNINSURED STATE AGENCY)   | NEW YORK, NY        | N/A                                                | - - H - X | 301              
|BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. TOTAL             | 301                                                           
|PANAMA TOTAL                                                   | 594                                                           

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 CREDITO DEL NY BR
(UFB - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY        | CREDICORP LTD.

(FBO - BERMUDA)                | - - - L X | 89               
|BANCO DE CREDITO DEL PERU TOTAL           | 89                                                            
|BANCO STANDARD CHARTERED

(FBO - PERU)  | BANCO STANDARD CHA MIA REP OFF
(REP - REPRESENTATIVE OFFICE)  | MIAMI, FL           | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM) | - - H - - | 0                
|BANCO STANDARD CHARTERED

(FBO - PERU)  | BANCO STANDARD CHARTER MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM) | A - H - X | 302              
|BANCO STANDARD CHARTERED TOTAL            | 302                                                           
|PERU TOTAL                                | 391                                                           

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 | 108              
|ALLIED BANKING CORPORATION TOTAL                                | 108                                                           
|METROPOLITAN BANK AND TRUST COMPANY

(FBH - PHILIPPINES)      | INTERNATIONAL BK OF CA
(NMB - STATE NON-MEMBER BANK)          | LOS ANGELES, CA     | PHILIPPINE SECURITIES CORPORATION

(FBH - PHILIPPINES) | - - - - - | 172              
|METROPOLITAN BANK AND TRUST COMPANY

(FBH - PHILIPPINES)      | METROPOLITAN B&TC NY BR
(IFB - INSURED FEDERAL BRANCH)        | NEW YORK, NY        | PHILIPPINE SECURITIES CORPORATION

(FBH - PHILIPPINES) | - - H - X | 50               
|METROPOLITAN BANK AND TRUST COMPANY TOTAL                       | 222                                                           
|PHILIPPINE COMMERCIAL INTERNATIONAL BANK

(FBO - PHILIPPINES) | PHILIPPINE CMRL INTL BK LA AGY
(USA - UNINSURED STATE AGENCY) | LOS ANGELES, CA     | N/A                                                      | - - H - X | 34               
|PHILIPPINE COMMERCIAL INTERNATIONAL BANK TOTAL                  | 34                                                            
|PHILIPPINE NATIONAL BANK

(FBO - PHILIPPINES)                 | PHILIPPINE NB HONOLULU AGY
(USA - UNINSURED STATE AGENCY)     | HONOLULU, HI        | N/A                                                      | - G - - - | 3                
|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 - - - | 20               
|PHILIPPINE NATIONAL BANK TOTAL                                  | 46                                                            
|PHILIPPINES TOTAL                                               | 410                                                           

COUNTRY: POLAND

|FOREIGN PARENT(TYPE AND COUNTRY)               | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)           | CODES     | U.S. OFFICEASSETS
|---------------------------------------------- | --------------------------------------------------------------- | ------------------- | ------------------------------------------- | --------- | -----------------
|BANK POLSKA KASA OPIEKI S.A.

(FBO - POLAND) | BANK POLSKA KASA OPIEKI NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | UNICREDITO ITALIANO S.P.A.

(FBO - ITALY) | - - H - - | 444              
|BANK POLSKA KASA OPIEKI S.A. TOTAL             | 444                                                            
|POLAND TOTAL                                   | 444                                                            

COUNTRY: PORTUGAL

|FOREIGN PARENT(TYPE AND COUNTRY)                    | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                      | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ------------------------------------------------------ | --------- | -----------------
|BANCO COMERCIAL PORTUGUES, S.A.

(FBH - PORTUGAL) | BANCO COMERCIAL PORT MIA AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | N/A                                                    | A - - - X | 113              
|BANCO COMERCIAL PORTUGUES, S.A.

(FBH - PORTUGAL) | BANCO COMERCIAL PORTUG NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                    | - - H - X | 740              
|BANCO COMERCIAL PORTUGUES, S.A.

(FBH - PORTUGAL) | BPABANK NA
(NAT - NATIONAL BANK)                              | NEWARK, NJ          | N/A                                                    | - - - - - | 49               
|BANCO COMERCIAL PORTUGUES, S.A. TOTAL               | 902                                                           
|BANCO ESPIRITO SANTO, S.A.

(FBH - PORTUGAL)      | BANCO ESPIRITO SANTO CMR NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | E.S. CONTROL HOLDING S.A.

(FBH - LUXEMBOURG)        | - - H - X | 851              
|BANCO ESPIRITO SANTO, S.A.

(FBH - PORTUGAL)      | ESPIRITO SANTO BK
(NMB - STATE NON-MEMBER BANK)               | MIAMI, FL           | E.S. CONTROL HOLDING S.A.

(FBH - LUXEMBOURG)        | - - - - X | 287              
|BANCO ESPIRITO SANTO, S.A. TOTAL                    | 1,138                                                         
|BANCO TOTTA & ACORES, S.A.

(FBO - PORTUGAL)      | BANCO TOTTA & ACORES SA NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN) | - G H - X | 571              
|BANCO TOTTA & ACORES, S.A. TOTAL                    | 571                                                           
|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 | 767              
|CAIXA GERAL DE DEPOSITOS, S.A. TOTAL                | 767                                                           
|PORTUGAL TOTAL                                      | 3,378                                                         

COUNTRY: QATAR

|FOREIGN PARENT(TYPE AND COUNTRY) | U.S. OFFICE NAME(TYPE)                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------- | ----------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|DOHA BANK

(FBO - QATAR)       | DOHA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 44               
|DOHA BANK TOTAL                  | 44                                             
|QATAR TOTAL                      | 44                                             

COUNTRY: RUSSIA

|FOREIGN PARENT(TYPE AND COUNTRY)                 | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------ | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANK FOR FOREIGN ECONOMIC AFFA

(FBK - RUSSIA) | BANK FOREIGN ECONOM NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANK FOR FOREIGN ECONOMIC AFFA TOTAL             | 0                                                            
|RUSSIA TOTAL                                     | 0                                                            

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 HOUSTON AGY
(USA - UNINSURED STATE AGENCY) | HOUSTON, TX         | N/A                               | - - H - - | 50               
|RIYAD BANK TOTAL                   | 50                                                  
|SAUDI ARABIA TOTAL                 | 50                                                  

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
|---------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | -------------------------------------------- | --------- | -----------------
|DEVELOPMENT BANK OF SINGAPORE LIMITED, THE

(FBO - SINGAPORE)  | DEVELOPMENT BK SINGAPOR LA AGY
(USA - UNINSURED STATE AGENCY) | LOS ANGELES, CA     | DBS GROUP HOLDINGS LTD.

(FBO - SINGAPORE) | - - H - X | 1,423            
|DEVELOPMENT BANK OF SINGAPORE LIMITED, THE TOTAL                 | 1,423                                                         
|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 | 594              
|OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO - SINGAPORE) | OVERSEA-CHINESE BKG LA AGY
(USA - UNINSURED STATE AGENCY)     | LOS ANGELES, CA     | N/A                                          | - - - - - | 71               
|OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL                | 665                                                           
|OVERSEAS UNION BANK LIMITED

(FBO - SINGAPORE)                 | OVERSEAS UNION BK LA AGY
(USA - UNINSURED STATE AGENCY)       | LOS ANGELES, CA     | N/A                                          | - - - - X | 241              
|OVERSEAS UNION BANK LIMITED

(FBO - SINGAPORE)                 | OVERSEAS UNION BK NY AGY
(USA - UNINSURED STATE AGENCY)       | NEW YORK, NY        | N/A                                          | A G H - X | 666              
|OVERSEAS UNION BANK LIMITED TOTAL                                | 907                                                           
|UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                | UNITED OVERSEAS BK LA AGY
(USA - UNINSURED STATE AGENCY)      | LOS ANGELES, CA     | N/A                                          | - - - - - | 225              
|UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                | UNITED OVERSEAS BK NY AGY
(USA - UNINSURED STATE AGENCY)      | NEW YORK, NY        | N/A                                          | - G H - X | 654              
|UNITED OVERSEAS BANK LIMITED TOTAL                               | 879                                                           
|SINGAPORE TOTAL                                                  | 3,874                                                         

COUNTRY: SLOVENIA

|FOREIGN PARENT(TYPE AND COUNTRY)                           | U.S. OFFICE NAME(TYPE)                                     | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------- | ---------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA

(FBH - SLOVENIA) | LBS BK NY
(NMB - STATE NON-MEMBER BANK)                   | NEW YORK, NY        | N/A                               | - - H - X | 241              
|NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA

(FBH - SLOVENIA) | NOVA LJUBLJANSKA NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - H - - | 0                
|NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA TOTAL               | 241                                                       
|SLOVENIA TOTAL                                             | 241                                                       

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
|--------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|ABSA BK

(FBK - SOUTH AFRICA)                     | ABSA BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)             | NEW YORK, NY        | N/A                               | - - - - - | 0                
|ABSA BK TOTAL                                       | 0                                                            
|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 ATLANTICO, S.A.

(FBO - SPAIN)                                      | BANCO ATLANTICO SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN)   | A - - - X | 395              
|BANCO ATLANTICO, S.A.

(FBO - SPAIN)                                      | BANCO ATLANTICO SA NY AGY
(USA - UNINSURED STATE AGENCY)      | NEW YORK, NY        | ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN)   | - G H - X | 880              
|BANCO ATLANTICO, S.A. TOTAL                                                 | 1,275                                                         
|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 | 4,372            
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)                      | BANCO BILBAO VIZCAYA MIA AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | N/A                                                    | A - - - X | 1,027            
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL                                 | 5,399                                                         
|BANCO DE SABADELL, S.A.

(FBO - SPAIN)                                    | BANCO DE SABADELL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                                    | A - H - X | 325              
|BANCO DE SABADELL, S.A. TOTAL                                               | 325                                                           
|BANCO ESPANOL DE CREDITO, S.A.

(FHF - SPAIN)                             | BANCO ESPANOL CREDITO NY BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY        | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN) | - - H - X | 844              
|BANCO ESPANOL DE CREDITO, S.A. TOTAL                                        | 844                                                           
|BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)                      | BANCO SANTAN CNTRL HISP INTL
(EDB - EDGE CORP-BANKING)        | MIAMI, FL           | N/A                                                    | - - - - X | 2,476            
|BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)                      | BANCO SANTANDER CENTRA MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                                    | A - - - X | 626              
|BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)                      | BANCO SANTANDER CENTRAL NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                                                    | - G - - X | 5,207            
|BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)                      | BCH USA
(NMB - STATE NON-MEMBER BANK)                         | NEW YORK, NY        | N/A                                                    | - - - - X | 5                
|BANCO SANTANDER CENTRAL HISPANO, S.A. TOTAL                                 | 8,314                                                         
|CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA

(FBO - SPAIN) | CAJA DE AHORROS DE VAL MIA AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                                    | A - H - - | 52               
|CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA T                | 52                                                            
|SPAIN TOTAL                                                                 | 16,209                                                        

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
|--------------------------------------------------------- | ------------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|NORDBANKEN

(FBK - SWEDEN)                              | NORDBANKEN NY REP OFF
(REP - REPRESENTATIVE OFFICE)               | NEW YORK, NY        | N/A                               | - - - - - | 0                
|NORDBANKEN TOTAL                                          | 0                                                                 
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FHF - SWEDEN) | SKANDINAVISKA ENSKILDA BANKEN
(NYI - NEW YORK INVESTMENT COMPANY) | NEW YORK, NY        | N/A                               | - - H - - | 0                
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FHF - SWEDEN) | SKANDINAVISKA ENSKILDA NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                               | - - H - X | 3,754            
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL             | 3,754                                                             
|SVENSKA HANDELSBANKEN AB (PUBL)

(FBO - SWEDEN)         | SVENSKA HANDELS AB PUBL NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 13,681           
|SVENSKA HANDELSBANKEN AB (PUBL) TOTAL                     | 13,681                                                            
|SWEDBANK/FORENINGSSPARBANKEN AB (PUBL)

(FBO - SWEDEN)  | SWEDBANK FORENINGSSPARB NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 1,621            
|SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) TOTAL              | 1,621                                                             
|SWEDEN TOTAL                                              | 19,056                                                            

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
|---------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ----------------------------------------------- | --------- | -----------------
|BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)   | BANK JULIUS B PALM BCH REP OFF
(REP - REPRESENTATIVE OFFICE)  | PALM BEACH, FL      | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND) | - - - - - | 0                
|BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)   | BANK JULIUS BAER & CO NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND) | - - H - X | 1,177            
|BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)   | BANK JULIUS BAER LA REP OFF
(REP - REPRESENTATIVE OFFICE)     | LOS ANGELES, CA     | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND) | - - - - - | 0                
|BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)   | BANK JULIUS BAER SF REP OFF
(REP - REPRESENTATIVE OFFICE)     | SAN FRANCISCO, CA   | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND) | - - - - - | 0                
|BANK JULIUS BAER & CO. LTD. TOTAL                    | 1,177                                                         
|BANK LEU

(FBK - SWITZERLAND)                      | BANK LEU NY REP OFF
(REP - REPRESENTATIVE OFFICE)             | NEW YORK, NY        | N/A                                             | - - - - - | 0                
|BANK LEU TOTAL                                       | 0                                                             
|BANK VON ERNST & CIE AG

(FBK - SWITZERLAND)       | BANK VON ERNST & CO MIAMI REP
(REP - REPRESENTATIVE OFFICE)   | MIAMI, FL           | N/A                                             | - - - - - | 0                
|BANK VON ERNST & CIE AG TOTAL                        | 0                                                             
|BANQUE AUDI SUISSE SA

(FBK - SWITZERLAND)         | BANQUE AUDI SUISSE SA MIAMI RE
(REP - REPRESENTATIVE OFFICE)  | MIAMI, FL           | N/A                                             | - - - - - | 0                
|BANQUE AUDI SUISSE SA TOTAL                          | 0                                                             
|CBG COMPAGNIE BANCAIRE GENEVE

(FBK - SWITZERLAND) | CBG COMPAGNIE MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)     | MIAMI, FL           | N/A                                             | - - - - - | 0                
|CBG COMPAGNIE BANCAIRE GENEVE TOTAL                  | 0                                                             
|CREDIT SUISSE

(FBK - SWITZERLAND)                 | CREDIT SUISSE HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)      | - - - - - | 0                
|CREDIT SUISSE

(FBK - SWITZERLAND)                 | CREDIT SUISSE MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)     | MIAMI, FL           | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)      | - - - - - | 0                
|CREDIT SUISSE

(FBK - SWITZERLAND)                 | CREDIT SUISSE NY REP OFF
(REP - REPRESENTATIVE OFFICE)        | NEW YORK, NY        | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)      | - - - - - | 0                
|CREDIT SUISSE TOTAL                                  | 0                                                             
|CREDIT SUISSE FIRST BOSTON

(FHF - SWITZERLAND)    | CREDIT SUISSE FIRST BOST NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)      | - G - - X | 11,957           
|CREDIT SUISSE FIRST BOSTON TOTAL                     | 11,957                                                        
|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                                                             
|UBS AG

(FHF - SWITZERLAND)                        | BRADFORD TR CO
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)     | NASHVILLE, TN       | N/A                                             | - - - - - | 8                
|UBS AG

(FHF - SWITZERLAND)                        | BRINSON TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)         | CHICAGO, IL         | N/A                                             | - - - - - | 7                
|UBS AG

(FHF - SWITZERLAND)                        | PW TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)              | WEEHAWKEN, NJ       | N/A                                             | - - - - - | 34               
|UBS AG

(FHF - SWITZERLAND)                        | UBS AG CHICAGO BR
(USB - UNINSURED STATE BRANCH)              | CHICAGO, IL         | N/A                                             | - G - - - | 15               
|UBS AG

(FHF - SWITZERLAND)                        | UBS AG DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)           | DALLAS, TX          | N/A                                             | - - - - - | 0                
|UBS AG

(FHF - SWITZERLAND)                        | UBS AG FIFTH AVE BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                                             | - G - - - | 4,180            
|UBS AG

(FHF - SWITZERLAND)                        | UBS AG HOUSTON AGY
(USA - UNINSURED STATE AGENCY)             | HOUSTON, TX         | N/A                                             | - - - - - | 0                
|UBS AG

(FHF - SWITZERLAND)                        | UBS AG LA BR
(UFB - UNINSURED FEDERAL BRANCH)                 | LOS ANGELES, CA     | N/A                                             | - G - L X | 5                
|UBS AG

(FHF - SWITZERLAND)                        | UBS AG MIAMI AGY
(USA - UNINSURED STATE AGENCY)               | MIAMI, FL           | N/A                                             | A - - - X | 613              
|UBS AG

(FHF - SWITZERLAND)                        | UBS AG NY BR
(USB - UNINSURED STATE BRANCH)                   | NEW YORK, NY        | N/A                                             | - G - - X | 0                
|UBS AG

(FHF - SWITZERLAND)                        | UBS AG SF BR
(UFB - UNINSURED FEDERAL BRANCH)                 | SAN FRANCISCO, CA   | N/A                                             | - - - - X | 9                
|UBS AG

(FHF - SWITZERLAND)                        | UBS AG STAMFORD BR
(USB - UNINSURED STATE BRANCH)             | STAMFORD, CT        | N/A                                             | - - H - X | 39,972           
|UBS AG

(FHF - SWITZERLAND)                        | UBS TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)             | NEW YORK, NY        | N/A                                             | - - - - - | 6                
|UBS AG TOTAL                                         | 44,849                                                        
|UNION BANCAIRE PRIVEE

(FBK - SWITZERLAND)         | UNION BANCAIRE PRIV NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                             | - - - - - | 0                
|UNION BANCAIRE PRIVEE TOTAL                          | 0                                                             
|SWITZERLAND TOTAL                                    | 57,983                                                        

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      | N/A                               | - - H - - | 455              
|BANK OF TAIWAN

(FBO - TAIWAN)                              | BANK OF TAIWAN NY AGY
(USA - UNINSURED STATE AGENCY)            | NEW YORK, NY         | N/A                               | - - - - X | 665              
|BANK OF TAIWAN TOTAL                                          | 1,120                                                           
|BANK SINOPAC

(FBH - TAIWAN)                                | BANK SINOPAC LA BR
(USB - UNINSURED STATE BRANCH)               | LOS ANGELES, CA      | N/A                               | - - H - - | 121              
|BANK SINOPAC

(FBH - TAIWAN)                                | FAR EAST NB
(NAT - NATIONAL BANK)                               | LOS ANGELES, CA      | N/A                               | - - H - - | 1,034            
|BANK SINOPAC TOTAL                                            | 1,155                                                           
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO - TAIWAN)             | CHANG HWA CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA      | N/A                               | - - - L X | 483              
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO - TAIWAN)             | CHANG HWA CMRL BK NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY         | N/A                               | - - H - X | 797              
|CHANG HWA COMMERCIAL BANK, LTD. TOTAL                         | 1,280                                                           
|CHIAO TUNG BANK CO., LTD.

(FBO - TAIWAN)                   | CHIAO TUNG BK NY AGY
(USA - UNINSURED STATE AGENCY)             | NEW YORK, NY         | N/A                               | - - - - X | 440              
|CHIAO TUNG BANK CO., LTD.

(FBO - TAIWAN)                   | CHIAO TUNG BK SILICON VALLE BR
(USB - UNINSURED STATE BRANCH)   | SAN JOSE, CA         | N/A                               | - - H - X | 226              
|CHIAO TUNG BANK CO., LTD. TOTAL                               | 666                                                             
|CHINATRUST COMMERCIAL BANK, LTD.

(FBO - TAIWAN)            | CHINATRUST COMMERCIAL BK NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY         | N/A                               | - - H - X | 238              
|CHINATRUST COMMERCIAL BANK, LTD. TOTAL                        | 238                                                             
|E.SUN COMMERCIAL BANK, LIMITED

(FBO - TAIWAN)              | E SUN CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)              | CITY OF INDUSTRY, CA | N/A                               | - - H - - | 57               
|E.SUN COMMERCIAL BANK, LIMITED TOTAL                          | 57                                                              
|FARMERS BANK OF CHINA, THE

(FBO - TAIWAN)                  | FARMERS BK CHINA SEATTLE BR
(UFB - UNINSURED FEDERAL BRANCH)    | SEATTLE, WA          | N/A                               | - - - L X | 144              
|FARMERS BANK OF CHINA, THE

(FBO - TAIWAN)                  | FARMERS BK OF CHINA LA BR
(USB - UNINSURED STATE BRANCH)        | LOS ANGELES, CA      | N/A                               | - - H L - | 238              
|FARMERS BANK OF CHINA, THE TOTAL                              | 382                                                             
|FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)             | FIRST CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA      | N/A                               | - - H - X | 725              
|FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)             | FIRST CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)             | NEW YORK, NY         | N/A                               | - - - - X | 880              
|FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)             | FIRST CMRL BK TAIWAN
(NMB - STATE NON-MEMBER BANK)              | ALHAMBRA, CA         | N/A                               | - - H - - | 179              
|FIRST COMMERCIAL BANK CO., LTD. TOTAL                         | 1,784                                                           
|HUA NAN COMMERCIAL BANK, LTD.

(FBO - TAIWAN)               | HUA NAN CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)            | LOS ANGELES, CA      | BANK OF TAIWAN

(FBO - TAIWAN)  | - - H - X | 567              
|HUA NAN COMMERCIAL BANK, LTD.

(FBO - TAIWAN)               | HUA NAN CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)           | NEW YORK, NY         | BANK OF TAIWAN

(FBO - TAIWAN)  | - - - - X | 403              
|HUA NAN COMMERCIAL BANK, LTD. TOTAL                           | 970                                                             
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBO - TAIWAN) | INTERNATIONAL CMRL BK CH LA BR
(UFB - UNINSURED FEDERAL BRANCH) | LOS ANGELES, CA      | N/A                               | - - - L X | 361              
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBO - TAIWAN) | INTERNATIONAL CMRL BK CHGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL          | N/A                               | - G - - X | 94               
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBO - TAIWAN) | INTERNATIONAL CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)     | NEW YORK, NY         | N/A                               | - G H - X | 5,047            
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBO - TAIWAN) | INTERNATIONAL CMRL HOU REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX          | N/A                               | - - - - - | 0                
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE TOTAL             | 5,502                                                           
|LAND BANK OF TAIWAN

(FBO - TAIWAN)                         | LAND BK OF TAIWAN LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA      | N/A                               | - - H - - | 203              
|LAND BANK OF TAIWAN TOTAL                                     | 203                                                             
|TAIPEIBANK CO., LTD.

(FBO - TAIWAN)                        | TAIPEIBANK CO LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA      | N/A                               | - - - - - | 248              
|TAIPEIBANK CO., LTD.

(FBO - TAIWAN)                        | TAIPEIBANK CO NY AGY
(USA - UNINSURED STATE AGENCY)             | NEW YORK, NY         | N/A                               | - - H - X | 268              
|TAIPEIBANK CO., LTD. TOTAL                                    | 516                                                             
|TAIWAN BUSINESS BANK, LTD

(FBO - TAIWAN)                   | TAIWAN BUS BK LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA      | BANK OF TAIWAN

(FBO - TAIWAN)  | - - H - X | 184              
|TAIWAN BUSINESS BANK, LTD TOTAL                               | 184                                                             
|UNITED WORLD CHINESE COMMERCIAL BANK

(FBO - TAIWAN)        | UNITED WORLD CHINESE BK LA AGY
(USA - UNINSURED STATE AGENCY)   | LOS ANGELES, CA      | N/A                               | - - H - X | 211              
|UNITED WORLD CHINESE COMMERCIAL BANK TOTAL                    | 211                                                             
|TAIWAN TOTAL                                                  | 14,268                                                          

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 | 225              
|BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL                       | 225                                                            
|KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)      | KRUNG THAI BK LA AGY
(USA - UNINSURED STATE AGENCY)            | LOS ANGELES, CA     | N/A                               | - - - - X | 16               
|KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)      | KRUNG THAI BK PUBLIC CO NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 61               
|KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL                    | 77                                                             
|SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND) | SIAM CMRL BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)          | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND) | SIAM CMRL BK PUBLIC CO NY AGY
(USA - UNINSURED STATE AGENCY)   | NEW YORK, NY        | N/A                               | A G H - X | 137              
|SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED TOTAL               | 137                                                            
|THAI FARMERS BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)    | THAI FARMERS BK LA AGY
(USA - UNINSURED STATE AGENCY)          | LOS ANGELES, CA     | N/A                               | - - - - X | 88               
|THAI FARMERS BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)    | THAI FARMERS BK PUBLIC NY REP
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                               | - - H - - | 0                
|THAI FARMERS BANK PUBLIC COMPANY LIMITED TOTAL                  | 88                                                             
|THAILAND TOTAL                                                  | 527                                                            

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 | 665              
|T.C. ZIRAAT BANKASI A.S. TOTAL                    | 665                                                          
|TURKIYE IS BANKASI AS

(FBK - TURKEY)           | TURKIYE IS BANKASI NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                               | - - - - - | 0                
|TURKIYE IS BANKASI AS TOTAL                       | 0                                                            
|TURKIYE VAKIFLAR BANKASI T.A.O.

(FBO - TURKEY) | TURKIYE VAKIFLAR BK NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | N/A                               | - - H - X | 76               
|TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL             | 76                                                           
|YAPI VE KREDI BANKASI AS

(FBK - TURKEY)        | YAPI VE KREDI BANKA NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|YAPI VE KREDI BANKASI AS TOTAL                    | 0                                                            
|TURKEY TOTAL                                      | 741                                                          

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
(ISB - INSURED STATE BRANCH) | NEW YORK, NY        | AL GHURAIR INVESTMENT L.L.C

(FBO - UNITED ARAB EMIRATES) | - - H - - | 104              
|MASHREQBANK PSC TOTAL                           | 104                                                
|UNITED ARAB EMIRATES TOTAL                      | 104                                                

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
|--------------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------------------------------------- | --------- | -----------------
|BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                 | BARCLAYS BK PLC MIAMI AGY
(USA - UNINSURED STATE AGENCY)       | MIAMI, FL           | BARCLAYS PLC

(FBO - UNITED KINGDOM)                          | A - - - X | 4,194            
|BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                 | BARCLAYS BK PLC NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | BARCLAYS PLC

(FBO - UNITED KINGDOM)                          | - G H - X | 10,236           
|BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                 | BARCLAYS BK PLC SF REP OFF
(REP - REPRESENTATIVE OFFICE)       | SAN FRANCISCO, CA   | BARCLAYS PLC

(FBO - UNITED KINGDOM)                          | - - - - - | 0                
|BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                 | BARCLAYS GLOBAL INV NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)  | SAN FRANCISCO, CA   | BARCLAYS PLC

(FBO - UNITED KINGDOM)                          | - - - - - | 613              
|BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                 | BARCLAYS PLC WA REP OFF
(REP - REPRESENTATIVE OFFICE)          | WASHINGTON, DC      | BARCLAYS PLC

(FBO - UNITED KINGDOM)                          | - - - - - | 0                
|BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                 | EAST 49TH ST BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | BARCLAYS PLC

(FBO - UNITED KINGDOM)                          | - - H L - | 0                
|BARCLAYS BANK PLC TOTAL                                                     | 15,043                                                         
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM) | BANK OF SCOTLAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE)     | CHICAGO, IL         | N/A                                                             | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM) | BANK OF SCOTLAND HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | N/A                                                             | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM) | BANK OF SCOTLAND LA REP OFF
(REP - REPRESENTATIVE OFFICE)      | LOS ANGELES, CA     | N/A                                                             | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM) | BANK OF SCOTLAND MPLS REP OFF
(REP - REPRESENTATIVE OFFICE)    | MINNEAPOLIS, MN     | N/A                                                             | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM) | BANK OF SCOTLAND SEA REP OFF
(REP - REPRESENTATIVE OFFICE)     | SEATTLE, WA         | N/A                                                             | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM) | GOVERNOR&CO BK SCOTLAND NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                             | - - H - - | 3,230            
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE TOTAL                     | 3,230                                                          
|GULF INTERNATIONAL BANK (UK) LIMITED

(FBO - UNITED KINGDOM)              | GULF INTL BK UK NY BR
(UFB - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | GULF INVESTMENT CORPORATION G.S.C.

(FBO - KUWAIT)            | - - H - X | 3                
|GULF INTERNATIONAL BANK (UK) LIMITED TOTAL                                  | 3                                                              
|LLOYDS TSB BANK PLC

(FBO - UNITED KINGDOM)                               | IAI TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)              | MINNEAPOLIS, MN     | LLOYDS TSB GROUP PLC

(FBO - UNITED KINGDOM)                  | - - - - - | 0                
|LLOYDS TSB BANK PLC

(FBO - UNITED KINGDOM)                               | LLOYDS TSB BK PLC MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | LLOYDS TSB GROUP PLC

(FBO - UNITED KINGDOM)                  | A G - - X | 5,180            
|LLOYDS TSB BANK PLC

(FBO - UNITED KINGDOM)                               | LLOYDS TSB BK PLC NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | LLOYDS TSB GROUP PLC

(FBO - UNITED KINGDOM)                  | - G - - X | 3,967            
|LLOYDS TSB BANK PLC TOTAL                                                   | 9,147                                                          
|MERRILL LYNCH INTL BK

(FBK - UNITED KINGDOM)                             | MERRILL LYNCH INTL NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                             | - - - - - | 0                
|MERRILL LYNCH INTL BK TOTAL                                                 | 0                                                              
|NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                     | COUTTS USA INTL
(EDB - EDGE CORP-BANKING)                      | MIAMI, FL           | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - X | 602              
|NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                     | NATIONAL WESTMI BK HOU REP OFF
(REP - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 0                
|NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                     | NATIONAL WESTMINSTER BK NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - G H - X | 13,081           
|NATIONAL WESTMINSTER BANK PLC TOTAL                                         | 13,683                                                         
|PRIVATE B&TC

(FBK - UNITED KINGDOM)                                      | PRIVATE B&TC NY REP OFF
(REP - REPRESENTATIVE OFFICE)          | NEW YORK, NY        | N/A                                                             | - - - - - | 0                
|PRIVATE B&TC TOTAL                                                          | 0                                                              
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)               | CITIZENS BK NH
(SSB - STATE SAVINGS BANK)                      | MANCHESTER, NH      | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 5,451            
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)               | CITIZENS BK OF CT
(SSB - STATE SAVINGS BANK)                   | NEW LONDON, CT      | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 2,248            
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)               | CITIZENS BK OF MA
(NMB - STATE NON-MEMBER BANK)                | BOSTON, MA          | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 16,145           
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)               | CITIZENS BK RI
(NMB - STATE NON-MEMBER BANK)                   | PROVIDENCE, RI      | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - H - - | 7,366            
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)               | UNITED STATES TC
(NMB - STATE NON-MEMBER BANK)                 | BOSTON, MA          | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 83               
|RBSG INTERNATIONAL HOLDINGS LIMITED TOTAL                                   | 31,293                                                         
|ROYAL BANK OF SCOTLAND PLC, THE

(FBH - UNITED KINGDOM)                   | ROYAL BK OF SCOTLAND PLC NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - G - - X | 2,240            
|ROYAL BANK OF SCOTLAND PLC, THE TOTAL                                       | 2,240                                                          
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED BK LA BR
(USB - UNINSURED STATE BRANCH)     | PASADENA, CA        | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | - - H L - | 11               
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED BK MIA AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | A G - - - | 0                
|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 - - - | 9,558            
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED OVERSEAS IN
(EDI - EDGE CORP-INVESTMENT)    | PASADENA, CA        | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | - - H - - | 4                
|STANDARD CHARTERED BANK TOTAL                                               | 9,573                                                          
|UNITED BANK OF KUWAIT PLC, THE

(FBO - UNITED KINGDOM)                    | UNITED BK OF KUWAIT NY BR
(UFB - UNINSURED FEDERAL BRANCH)     | NEW YORK, NY        | N/A                                                             | - - H - X | 0                
|UNITED BANK OF KUWAIT PLC, THE TOTAL                                        | 0                                                              
|UNITED KINGDOM TOTAL                                                        | 84,212                                                         

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 GALICIA Y BUENOS URUG

(FBK - URUGUAY)             | BANCO DE GALICIA UR NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANCO DE GALICIA Y BUENOS URUG TOTAL                          | 0                                                               
|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 | 600              
|BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL              | 600                                                             
|URUGUAY TOTAL                                                 | 600                                                             

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 - - - - | 40               
|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 | 156              
|BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL                    | 196                                                             
|BANCO INTERAMERICANO DE AHORRO

(FBK - VENEZUELA)          | BANCO INTERAMERICAN NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                                                 | - - - - - | 0                
|BANCO INTERAMERICANO DE AHORRO TOTAL                         | 0                                                               
|BANCO MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO - VENEZUELA) | BANCO MERCANT CORAL GABLES AGY
(USA - UNINSURED STATE AGENCY)   | CORAL GABLES, FL    | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA)                          | A - H - X | 228              
|BANCO MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO - VENEZUELA) | BANCO MERCANTIL BANCO NY AGY
(USA - UNINSURED STATE AGENCY)     | NEW YORK, NY        | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA)                          | - - - - X | 147              
|BANCO MERCANTIL, C.A. (BANCO UNIVERSAL) TOTAL                | 375                                                             
|BANCO UNION, C.A.

(FBO - VENEZUELA)                       | BANCO UNION CA MIAMI AGY
(USA - UNINSURED STATE AGENCY)         | MIAMI, FL           | INVERSIONES PENTAGRAMA, C.A.

(FBO - VENEZUELA)                                   | A - - - X | 143              
|BANCO UNION, C.A.

(FBO - VENEZUELA)                       | BANCO UNION CA NY AGY
(USA - UNINSURED STATE AGENCY)            | NEW YORK, NY        | INVERSIONES PENTAGRAMA, C.A.

(FBO - VENEZUELA)                                   | A - H - X | 78               
|BANCO UNION, C.A. TOTAL                                      | 221                                                             
|CORP BANCA C.A. BANCO UNIVERSAL

(FBO - VENEZUELA)         | CORP BANCA CA BANCO UNIV NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | INTERNATIONAL FINANCIAL INVESTMENTS HOLDINGS INC.

(FBO - BRITISH VIRGIN ISLANDS) | - - H - X | 249              
|CORP BANCA C.A. BANCO UNIVERSAL TOTAL                        | 249                                                             
|MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA)   | COMMERCEBANK NA
(NAT - NATIONAL BANK)                           | CORAL GABLES, FL    | N/A                                                                                 | - - H - X | 1,557            
|MERCANTIL SERVICIOS FINANCIEROS, C.A. TOTAL                  | 1,557                                                           
|VENEZUELA TOTAL                                              | 2,598                                                           

NOTES:

FOREIGN BANK TYPES:

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

CODES:

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

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