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U.S. Offices of Foreign Banking Organizations

by Country

(amounts are in millions)

September 30, 2023

COUNTRY: ARGENTINA

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO DE LA NACION ARGENTINA

(FBO  - ARGENTINA) | BANCO DE LA NACION ARG MIA AGY
(USA  - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                               | A - - - X | 305              
|BANCO DE LA NACION ARGENTINA

(FBO  - ARGENTINA) | BANCO NACION ARGENTINA NY BR
(USB  - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                               | - G H - X | 300              
|BANCO DE LA NACION ARGENTINA TOTAL                 | 605                                                            
|ARGENTINA TOTAL                                    | 605                                                            

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        | ANZ GROUP HOLDINGS LIMITED

(FHF  - AUSTRALIA) | - - H - - | 33,047           
|AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL                 | 33,047                                                          
|COMMONWEALTH BANK OF AUSTRALIA

(FHF  - AUSTRALIA)                  | COMMONWEALTH BK OF AUS NY BR
(UFB  - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                                              | - - H - X | 11,647           
|COMMONWEALTH BANK OF AUSTRALIA TOTAL                                  | 11,647                                                          
|MACQUARIE BK

(FBK  - AUSTRALIA)                                    | MACQUARIE BANK HOU REP OFF
(REP  - REPRESENTATIVE OFFICE)       | HOUSTON, TX         | N/A                                              | - - - - - | 0                
|MACQUARIE BK

(FBK  - AUSTRALIA)                                    | MACQUARIE BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)          | NEW YORK, NY        | N/A                                              | - - - - - | 0                
|MACQUARIE BK TOTAL                                                    | 0                                                               
|NATIONAL AUSTRALIA BANK LIMITED

(FHF  - AUSTRALIA)                 | NATIONAL AUSTRALIA BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY        | N/A                                              | - - H - X | 22,199           
|NATIONAL AUSTRALIA BANK LIMITED TOTAL                                 | 22,199                                                          
|WESTPAC BANKING CORPORATION

(FHF  - AUSTRALIA)                     | WESTPAC BKG CORP NY BR
(UFB  - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | N/A                                              | - - H - X | 9,314            
|WESTPAC BANKING CORPORATION TOTAL                                     | 9,314                                                           
|AUSTRALIA TOTAL                                                       | 76,207                                                          

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
|-------------------------------------------------- | ----------------------------------------------------------- | ------------------- | ----------------------------------------------------------------------- | --------- | -----------------
|BAWAG GROUP AG

(FBH  - AUSTRIA)                 | IDAHO FIRST BK
(NMB  - STATE NON-MEMBER BANK)              | MCCALL, ID          | N/A                                                                     | - - - - - | 618              
|BAWAG GROUP AG TOTAL                               | 618                                                        
|BAWAG PSK BK ARBEIT WIRTSCHAFT

(FBK  - AUSTRIA) | BAWAG PSK BK VENICE REP OFF
(REP  - REPRESENTATIVE OFFICE) | VENICE, CA          | N/A                                                                     | - - - - - | 0                
|BAWAG PSK BK ARBEIT WIRTSCHAFT TOTAL               | 0                                                          
|ERSTE GROUP BANK AG

(FBO  - AUSTRIA)            | ERSTE GROUP BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)     | NEW YORK, NY        | DIE ERSTE OSTERREICHISCHE SPAR-CASSE PRIVATSTIFTUNG

(FBO  - AUSTRIA) | - - H - X | 3,976            
|ERSTE GROUP BANK AG TOTAL                          | 3,976                                                      
|AUSTRIA TOTAL                                      | 4,594                                                      

COUNTRY: BAHRAIN

|FOREIGN PARENT(TYPE AND COUNTRY)                      | U.S. OFFICE NAME(TYPE)                                 | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------- | ------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|ARAB BANKING CORPORATION (B.S.C.)

(FBO  - BAHRAIN) | ARAB BKG CORP NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 2,881            
|ARAB BANKING CORPORATION (B.S.C.) TOTAL               | 2,881                                                 
|GULF INTERNATIONAL BANK B.S.C.

(FBO  - BAHRAIN)    | GULF INTL BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                               | - - H - X | 95               
|GULF INTERNATIONAL BANK B.S.C. TOTAL                  | 95                                                    
|BAHRAIN TOTAL                                         | 2,976                                                 

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
|-------------------------------------- | --------------------------------------------------------- | ------------------- | ----------------------------------- | --------- | -----------------
|BNP PARIBAS FORTIS

(FHF  - BELGIUM) | BNP PARIBAS FORTIS NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | BNP PARIBAS

(FHF  - FRANCE)      | - - H - X | 1,114            
|BNP PARIBAS FORTIS TOTAL               | 1,114                                                    
|EUROCLEAR BK SA

(FBK  - BELGIUM)    | EUROCLEAR BK NY REP
(REP  - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                                 | - - - - - | 0                
|EUROCLEAR BK SA TOTAL                  | 0                                                        
|KBC BANK NV

(FHF  - BELGIUM)        | KBC BANK NV NY BR
(USB  - UNINSURED STATE BRANCH)        | NEW YORK, NY        | CERA ANCORA VZW

(FHF  - BELGIUM) | - G H - X | 3,134            
|KBC BANK NV TOTAL                      | 3,134                                                    
|BELGIUM TOTAL                          | 4,248                                                    

COUNTRY: BRAZIL

|FOREIGN PARENT(TYPE AND COUNTRY)        | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)         | CODES     | U.S. OFFICEASSETS
|--------------------------------------- | -------------------------------------------------------------- | ------------------- | ----------------------------------------- | --------- | -----------------
|BANCO BRADESCO S.A.

(FHF  - BRAZIL)  | BANCO BRADESCO SA NY BR
(UFB  - UNINSURED FEDERAL BRANCH)     | NEW YORK, NY        | BBD PARTICIPACOES S.A.

(FBH  - BRAZIL) | - - H - X | 1,605            
|BANCO BRADESCO S.A.

(FHF  - BRAZIL)  | BRADESCO BK
(NMB  - STATE NON-MEMBER BANK)                    | CORAL GABLES, FL    | BBD PARTICIPACOES S.A.

(FBH  - BRAZIL) | - - - - X | 3,765            
|BANCO BRADESCO S.A. TOTAL               | 5,370                                                         
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL) | BANCO DO BRASIL AMERS
(NMB  - STATE NON-MEMBER BANK)          | MIAMI, FL           | N/A                                       | - - - - - | 2,736            
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL) | BANCO DO BRASIL SA BANCO DO BR
(REP  - REPRESENTATIVE OFFICE) | ORLANDO, FL         | N/A                                       | - - - - - | 0                
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL) | BANCO DO BRASIL SA MIAMI BR
(USB  - UNINSURED STATE BRANCH)   | MIAMI, FL           | N/A                                       | - - - L X | 38               
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL) | BANCO DO BRASIL SA NY BR
(USB  - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                                       | - G H - X | 7,311            
|BANCO DO BRASIL S.A. TOTAL              | 10,085                                                        
|ITAU UNIBANCO S.A.

(FHF  - BRAZIL)   | ITAU UNIBANCO SA MIAMI BR
(USB  - UNINSURED STATE BRANCH)     | MIAMI, FL           | ITAUSA S.A.

(FHF  - BRAZIL)            | - - - L X | 2,073            
|ITAU UNIBANCO S.A. TOTAL                | 2,073                                                         
|BRAZIL TOTAL                            | 17,528                                                        

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 - - | 110,553          
|BANK OF MONTREAL

(FHF  - CANADA)                            | BANK OF MONTREAL NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                      | - G - - X | 32               
|BANK OF MONTREAL

(FHF  - CANADA)                            | BANK OF MONTREAL-HOUSTON AGY
(USA  - UNINSURED STATE AGENCY)     | HOUSTON, TX         | N/A                                      | - - - - - | 0                
|BANK OF MONTREAL

(FHF  - CANADA)                            | BMO BK NA
(NAT  - NATIONAL BANK)                                 | CHICAGO, IL         | N/A                                      | - - H - - | 260,786          
|BANK OF MONTREAL

(FHF  - CANADA)                            | BMO DE TC
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)            | GREENVILLE, DE      | N/A                                      | - - - - - | 0                
|BANK OF MONTREAL

(FHF  - CANADA)                            | BMO HARRIS CENT NA
(NAT  - NATIONAL BANK)                        | ROSELLE, IL         | N/A                                      | - - H - - | 8                
|BANK OF MONTREAL TOTAL                                         | 371,379                                                          
|BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                    | BANK OF NOVA SCOTIA HOU BR
(USB  - UNINSURED STATE BRANCH)       | HOUSTON, TX         | N/A                                      | - - H - - | 76,918           
|BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                    | BANK OF NOVA SCOTIA MIAMI REP
(REP  - REPRESENTATIVE OFFICE)     | MIAMI, FL           | N/A                                      | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                    | BANK OF NOVA SCOTIA NY AGY
(USA  - UNINSURED STATE AGENCY)       | NEW YORK, NY        | N/A                                      | - G - - - | 110,628          
|BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                    | BK OF NOVA SCOTIA CA REP OFF
(REP  - REPRESENTATIVE OFFICE)      | SAN FRANCISCO, CA   | N/A                                      | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE TOTAL                                 | 187,546                                                          
|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 IMPERI RESTON REP OFF
(REP  - REPRESENTATIVE OFFICE)    | RESTON, VA          | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CANADIAN IMPERIAL BK CHGO BR
(USB  - UNINSURED STATE BRANCH)     | CHICAGO, IL         | N/A                                      | - - - L - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CANADIAN IMPERIAL BK NY BR
(USB  - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                      | - G H - X | 66,888           
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CANADIAN IMPL BK MENLO REP OFF
(REP  - REPRESENTATIVE OFFICE)    | MENLO PARK, CA      | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CIBC ATLANTA REP OFF
(REP  - REPRESENTATIVE OFFICE)              | ATLANTA, GA         | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CIBC AUSTIN TX REP OFF
(REP  - REPRESENTATIVE OFFICE)            | AUSTIN, TX          | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CIBC BELLEVUE REP OFF
(REP  - REPRESENTATIVE OFFICE)             | BELLEVUE, WA        | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CIBC BK USA
(NMB  - STATE NON-MEMBER BANK)                       | CHICAGO, IL         | N/A                                      | - - - - - | 52,343           
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CIBC BOSTON REP OFF
(REP  - REPRESENTATIVE OFFICE)               | BOSTON, MA          | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CIBC CHICAGO REP OFF
(REP  - REPRESENTATIVE OFFICE)              | CHICAGO, IL         | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CIBC DE TC
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)           | WILMINGTON, DE      | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CIBC DENVER REP OFF
(REP  - REPRESENTATIVE OFFICE)               | DENVER, CO          | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CIBC DURHAM REP OFFICE
(REP  - REPRESENTATIVE OFFICE)            | DURHAM, NC          | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)          | CIBC NAT TC
(MTC  - NON-DEPOSITORY TRUST CO-MEMBER)              | ATLANTA, GA         | N/A                                      | - - - - - | 342              
|CANADIAN IMPERIAL BANK OF COMMERCE TOTAL                       | 119,573                                                          
|FEDERATION DES CAISSES DESJARDINS DU QUEBEC

(FHF  - CANADA) | DESJARDINS BK NA
(NAT  - NATIONAL BANK)                          | HALLANDALE, FL      | DESJARDINS GROUP, THE

(FHF  - CANADA) | - - H - - | 347              
|FEDERATION DES CAISSES DESJARDINS DU QUEBEC

(FHF  - CANADA) | FEDERATION DES CAISSES FL BR
(UFB  - UNINSURED FEDERAL BRANCH)   | HALLANDALE, FL      | DESJARDINS GROUP, THE

(FHF  - CANADA) | - - H L - | 176              
|FEDERATION DES CAISSES DESJARDINS DU QUEBEC TOTAL              | 523                                                              
|NATIONAL BANK OF CANADA

(FHF  - CANADA)                     | NATBANK NA
(NAT  - NATIONAL BANK)                                | HOLLYWOOD, FL       | N/A                                      | - - - - - | 219              
|NATIONAL BANK OF CANADA

(FHF  - CANADA)                     | NATIONAL BK OF CANADA NY BR
(USB  - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                                      | - - H - X | 13,121           
|NATIONAL BANK OF CANADA TOTAL                                  | 13,340                                                           
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | CITY NB
(NAT  - NATIONAL BANK)                                   | LOS ANGELES, CA     | N/A                                      | - - H - - | 96,839           
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | RBC BK GA NA
(NAT  - NATIONAL BANK)                              | ATLANTA, GA         | N/A                                      | - - - - - | 6,328            
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | RBC TC DELAWARE
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)      | WILMINGTON, DE      | N/A                                      | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | ROYAL BK CAN THRE WRLD FNCL BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                      | - - - - - | 155,307          
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | ROYAL BK CANADA HOUS REP OFF
(REP  - REPRESENTATIVE OFFICE)      | HOUSTON, TX         | N/A                                      | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | ROYAL BK CANADA SF REP OFF
(REP  - REPRESENTATIVE OFFICE)        | SAN FRANCISCO, CA   | N/A                                      | - - H - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | ROYAL BK OF CANADA DAL AGY
(USA  - UNINSURED STATE AGENCY)       | DALLAS, TX          | N/A                                      | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | ROYAL BK OF CANADA DE REP OFF
(REP  - REPRESENTATIVE OFFICE)     | WILMINGTON, DE      | N/A                                      | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | ROYAL BK OF CANADA HUDSON BR
(UFB  - UNINSURED FEDERAL BRANCH)   | JERSEY CITY, NJ     | N/A                                      | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                        | ROYAL BK OF CANADA NY BR
(UFB  - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | N/A                                      | - G - - X | 8,121            
|ROYAL BANK OF CANADA TOTAL                                     | 266,595                                                          
|TORONTO-DOMINION BANK, THE

(FHF  - CANADA)                  | T D BK NA
(NAT  - NATIONAL BANK)                                 | WILMINGTON, DE      | N/A                                      | - - - - - | 366,252          
|TORONTO-DOMINION BANK, THE

(FHF  - CANADA)                  | T D BK USA NA
(NAT  - NATIONAL BANK)                             | WILMINGTON, DE      | N/A                                      | - - - - - | 35,607           
|TORONTO-DOMINION BANK, THE

(FHF  - CANADA)                  | TORONTO-DOMINION BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)      | NEW YORK, NY        | N/A                                      | - - H - X | 82,106           
|TORONTO-DOMINION BANK, THE TOTAL                               | 483,965                                                          
|CANADA TOTAL                                                   | 1,442,921                                                        

COUNTRY: CHILE

|FOREIGN PARENT(TYPE AND COUNTRY)                      | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)         | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ----------------------------------------- | --------- | -----------------
|BANCO DE CREDITO E INVERSIONES S.A.

(FBH  - CHILE) | BANCO DE CREDITO E INV MIA BR
(USB  - UNINSURED STATE BRANCH) | MIAMI, FL           | EMPRESAS JUAN YARUR SPA

(FBH  - CHILE) | - - H L X | 5,415            
|BANCO DE CREDITO E INVERSIONES S.A.

(FBH  - CHILE) | CITY NB OF FL
(NAT  - NATIONAL BANK)                          | MIAMI, FL           | EMPRESAS JUAN YARUR SPA

(FBH  - CHILE) | - - H - - | 26,039           
|BANCO DE CREDITO E INVERSIONES S.A. TOTAL             | 31,454                                                        
|BANCO ITAU CHILE

(FBO  - CHILE)                    | BANCO ITAU CHILE NY BR
(UFB  - UNINSURED FEDERAL BRANCH)      | NEW YORK, NY        | ITAUSA S.A.

(FHF  - BRAZIL)            | - - H - X | 2,296            
|BANCO ITAU CHILE TOTAL                                | 2,296                                                         
|CHILE TOTAL                                           | 33,750                                                        

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 BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)              | AGRICULTURAL BK OF CHINA NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - H - X | 11,859           
|AGRICULTURAL BANK OF CHINA LIMITED TOTAL                                               | 11,859                                                         
|BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)                           | BANK OF CHINA CHICAGO BR
(UFB  - UNINSURED FEDERAL BRANCH)     | CHICAGO, IL         | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - - - X | 2,037            
|BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)                           | BANK OF CHINA LA BR
(UFB  - UNINSURED FEDERAL BRANCH)          | LOS ANGELES, CA     | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - - L X | 3,818            
|BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)                           | BANK OF CHINA NY BR
(IFB  - INSURED FEDERAL BRANCH)            | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - H - X | 39,187           
|BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)                           | BANK OF CHINA QUEENS BR
(IFB  - INSURED FEDERAL BRANCH)        | FLUSHING, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - H - - | 0                
|BANK OF CHINA LIMITED TOTAL                                                            | 45,042                                                         
|BANK OF COMMUNICATIONS CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                | BANK OF CMNTNS NY BR
(UFB  - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | N/A                                                                  | - - H - X | 7,655            
|BANK OF COMMUNICATIONS CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                | BANK OF CMNTNS SF BR
(UFB  - UNINSURED FEDERAL BRANCH)         | SAN FRANCISCO, CA   | N/A                                                                  | - - - L X | 173              
|BANK OF COMMUNICATIONS CO., LTD. TOTAL                                                 | 7,828                                                          
|CHINA CONSTRUCTION BANK CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF)             | CHINA CONSTRUCTION BK NY BR
(USB  - UNINSURED STATE BRANCH)    | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - H - X | 15,132           
|CHINA CONSTRUCTION BANK CORPORATION TOTAL                                              | 15,132                                                         
|CHINA MERCHANTS BANK CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                  | CHINA MERCHANTS BK CO NY BR
(USB  - UNINSURED STATE BRANCH)    | NEW YORK, NY        | CHINA MERCHANTS GROUP LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF) | - - H - - | 9,286            
|CHINA MERCHANTS BANK CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                  | CHINA MERCHANTS BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | CHINA MERCHANTS GROUP LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF) | - - H - - | 0                
|CHINA MERCHANTS BANK CO., LTD. TOTAL                                                   | 9,286                                                          
|CMB WING LUNG BANK LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)                      | CMB WING LUNG BK LA BR
(UFB  - UNINSURED FEDERAL BRANCH)       | NEWPORT BEACH, CA   | CHINA MERCHANTS GROUP LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF) | - - H - - | 69               
|CMB WING LUNG BANK LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)                      | CMB WING LUNG BK SF BR
(UFB  - UNINSURED FEDERAL BRANCH)       | SAN FRANCISCO, CA   | CHINA MERCHANTS GROUP LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF) | - - H - - | 68               
|CMB WING LUNG BANK LIMITED TOTAL                                                       | 137                                                            
|INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

(FBH  - CHINA, PEOPLES REPUBLIC OF) | INDUSTRIAL & CB OF CHINA NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - H - X | 22,180           
|INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

(FBH  - CHINA, PEOPLES REPUBLIC OF) | INDUSTRIAL & CMRL BK
(NAT  - NATIONAL BANK)                    | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)  | - - H - - | 3,031            
|INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TOTAL                                  | 25,211                                                         
|CHINA, PEOPLES REPUBLIC OF TOTAL                                                       | 114,495                                                        

COUNTRY: COLOMBIA

|FOREIGN PARENT(TYPE AND COUNTRY)           | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                | CODES     | U.S. OFFICEASSETS
|------------------------------------------ | ------------------------------------------------------------- | ------------------- | ---------------------------------------------------------------- | --------- | -----------------
|BANCO DAVIVIENDA S.A.

(FBO  - COLOMBIA) | BANCO DAVIVIENDA SA MIAMI BR
(USB  - UNINSURED STATE BRANCH) | MIAMI, FL           | FUNDACION UNIVERSIDAD EXTERNADO DE COLOMBIA

(FBO  - COLOMBIA) | - - H L X | 1,247            
|BANCO DAVIVIENDA S.A. TOTAL                | 1,247                                                        
|BANCO DE BOGOTA S.A.

(FBO  - COLOMBIA)  | BANCO DE BOGOTA NY AGY
(USA  - UNINSURED STATE AGENCY)       | NEW YORK, NY        | LCSA, INC.

(FBO  - BRITISH VIRGIN ISLANDS)                    | A G H - X | 865              
|BANCO DE BOGOTA S.A.

(FBO  - COLOMBIA)  | BANCO DE BOGOTA SA MIAMI AGY
(USA  - UNINSURED STATE AGENCY) | MIAMI, FL           | LCSA, INC.

(FBO  - BRITISH VIRGIN ISLANDS)                    | A - - - X | 1,190            
|BANCO DE BOGOTA S.A. TOTAL                 | 2,055                                                        
|COLOMBIA TOTAL                             | 3,302                                                        

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
|---------------------------------------------------------------------------------- | ----------------------------------------------------------------- | ------------------- | ---------------------------------------------------------- | --------- | -----------------
|FIRST ABU DHABI BANK USA N.V.

(FBO  - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.) | FIRST ABU DHABI BK USA N WA BR
(UFB  - UNINSURED FEDERAL BRANCH) | WASHINGTON, DC      | FIRST ABU DHABI BANK PJSC

(FBO  - UNITED ARAB EMIRATES) | - - H - X | 50,591           
|FIRST ABU DHABI BANK USA N.V. TOTAL                                                | 50,591                                                           
|CURACAO, BONAIRE, SABA, ST. MARTIN & ST.                                           | 50,591                                                           

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
|------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO DE RESERVAS DE LA REPUBL

(FBK  - DOMINICAN REPUBLIC) | BANCO DE RESERVAS DE LA REPUBL
(REP  - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANCO DE RESERVAS DE LA REPUBL

(FBK  - DOMINICAN REPUBLIC) | BANCO RESERVAS MIAMI REP OFF
(REP  - REPRESENTATIVE OFFICE)   | MIAMI, FL           | N/A                               | - - - - - | 0                
|BANCO DE RESERVAS DE LA REPUBL TOTAL                          | 0                                                             
|DOMINICAN REPUBLIC TOTAL                                      | 0                                                             

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 PICHINCHA C.A.

(FBO  - ECUADOR) | BANCO PICHINCHA CA MIAMI AGY
(USA  - UNINSURED STATE AGENCY) | CORAL GABLES, FL    | N/A                               | A - H - - | 394              
|BANCO PICHINCHA C.A. TOTAL               | 394                                                          
|ECUADOR TOTAL                            | 394                                                          

COUNTRY: EGYPT

|FOREIGN PARENT(TYPE AND COUNTRY)         | U.S. OFFICE NAME(TYPE)                                   | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------- | -------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|NATIONAL BANK OF EGYPT

(FBO  - EGYPT) | NATIONAL BK EGYPT NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 537              
|NATIONAL BANK OF EGYPT TOTAL             | 537                                                     
|EGYPT TOTAL                              | 537                                                     

COUNTRY: FINLAND

|FOREIGN PARENT(TYPE AND COUNTRY)    | U.S. OFFICE NAME(TYPE)                            | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------- | ------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|NORDEA BANK ABP

(FHF  - FINLAND) | NORDEA ABP NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 33,104           
|NORDEA BANK ABP TOTAL               | 33,104                                           
|FINLAND TOTAL                       | 33,104                                           

COUNTRY: FRANCE

|FOREIGN PARENT(TYPE AND COUNTRY)                                 | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                          | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | ---------------------------------------------------------- | --------- | -----------------
|BANQUE TRANSATLANTIQUE

(FBK  - FRANCE)                        | BANQUE TRANS SF REP OFFICE
(REP  - REPRESENTATIVE OFFICE)      | SAN FRANCISCO, CA   | CAISSE FEDERALE DE CR MUTUEL

(FBO  - FRANCE)            | - - - - - | 0                
|BANQUE TRANSATLANTIQUE

(FBK  - FRANCE)                        | BANQUE TRANSATLANTIQUE BOS REP
(REP  - REPRESENTATIVE OFFICE)  | BOSTON, MA          | CAISSE FEDERALE DE CR MUTUEL

(FBO  - FRANCE)            | - - - - - | 0                
|BANQUE TRANSATLANTIQUE

(FBK  - FRANCE)                        | BANQUE TRANSATLANTIQUE NY REP
(REP  - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | CAISSE FEDERALE DE CR MUTUEL

(FBO  - FRANCE)            | - - - - - | 0                
|BANQUE TRANSATLANTIQUE TOTAL                                     | 0                                                              
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS CHICAGO BR
(USB  - UNINSURED STATE BRANCH)         | CHICAGO, IL         | N/A                                                        | - G - - X | 331              
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS DALLAS REP OFF
(REP  - REPRESENTATIVE OFFICE)      | DALLAS, TX          | N/A                                                        | - - - - - | 0                
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS NEW YORK BR
(USB  - UNINSURED STATE BRANCH)        | NEW YORK, NY        | N/A                                                        | - G - - X | 81,823           
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS SF BR
(USB  - UNINSURED STATE BRANCH)              | SAN FRANCISCO, CA   | N/A                                                        | - - H - X | 242              
|BNP PARIBAS TOTAL                                                | 82,396                                                         
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE) | CREDIT AGRICOLE C&I BK CHGO BR
(USB  - UNINSURED STATE BRANCH) | CHICAGO, IL         | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE) | - - - - - | 2                
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE) | CREDIT AGRICOLE CA REP OFF
(REP  - REPRESENTATIVE OFFICE)      | MENLO PARK, CA      | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE) | - - - - - | 0                
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE) | CREDIT AGRICOLE CORPORAT NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE) | - G H - X | 93,159           
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE) | CREDIT AGRICOLE HOU REP OFF
(REP  - REPRESENTATIVE OFFICE)     | HOUSTON, TX         | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE) | - - - - - | 0                
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK TOTAL              | 93,161                                                         
|CREDIT INDUSTRIEL ET COMMERCIAL

(FBO  - FRANCE)               | CREDIT INDUS ET CMRL NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | CAISSE FEDERALE DE CREDIT MUTUEL

(FBO  - FRANCE)        | - - H - X | 17,459           
|CREDIT INDUSTRIEL ET COMMERCIAL TOTAL                            | 17,459                                                         
|DEXIA CR LOCAL

(FBK  - FRANCE)                                | DEXIA CREDIT LOCAL NY REP OFF
(REP  - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                                                        | - - - - - | 0                
|DEXIA CR LOCAL TOTAL                                             | 0                                                              
|NATIXIS

(FHF  - FRANCE)                                       | NATIXIS HOU REP
(REP  - REPRESENTATIVE OFFICE)                 | HOUSTON, TX         | BPCE

(FHF  - FRANCE)                                    | - - - - - | 0                
|NATIXIS

(FHF  - FRANCE)                                       | NATIXIS LOS ANGELES REP OFF
(REP  - REPRESENTATIVE OFFICE)     | LOS ANGELES, CA     | BPCE

(FHF  - FRANCE)                                    | - - - - - | 0                
|NATIXIS

(FHF  - FRANCE)                                       | NATIXIS NY BR
(USB  - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | BPCE

(FHF  - FRANCE)                                    | - G H - X | 60,730           
|NATIXIS TOTAL                                                    | 60,730                                                         
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE ATL REP OFF
(REP  - REPRESENTATIVE OFFICE)    | ATLANTA, GA         | N/A                                                        | - - - - - | 0                
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE CHICAGO BR
(USB  - UNINSURED STATE BRANCH)    | CHICAGO, IL         | N/A                                                        | - - - L - | 0                
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE HOUS REP OFF
(REP  - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | N/A                                                        | - - - - - | 0                
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE IRV REP OFF
(REP  - REPRESENTATIVE OFFICE)    | IRVINE, CA          | N/A                                                        | - - - - - | 0                
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                                        | - G H - X | 153,393          
|SOCIETE GENERALE TOTAL                                           | 153,393                                                        
|FRANCE TOTAL                                                     | 407,139                                                        

COUNTRY: GERMANY

|FOREIGN PARENT(TYPE AND COUNTRY)                                    | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                          | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | -------------------------------------------------------------------------- | --------- | -----------------
|BAYERISCHE LANDESBANK

(FBO  - GERMANY)                           | BAYERISCHE LANDESBANK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | SPARKASSENVERBAND BAYERN

(FBO  - GERMANY)                               | - - H - X | 16,264           
|BAYERISCHE LANDESBANK TOTAL                                         | 16,264                                                         
|COMMERZBANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                  | COMMERZBANK AG NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                        | - G H - - | 20,522           
|COMMERZBANK AKTIENGESELLSCHAFT TOTAL                                | 20,522                                                         
|DEKABANK DEUTSCHE GIROZENTRALE

(FBK  - GERMANY)                  | DEKABANK DEUTSCHE GIROZENTRALE
(REP  - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                                                        | - - - - - | 0                
|DEKABANK DEUTSCHE GIROZENTRALE TOTAL                                | 0                                                              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK AG JACKSONVILL REP
(REP  - REPRESENTATIVE OFFICE)  | JACKSONVILLE, FL    | N/A                                                                        | - - - - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK AG MIAMI REP OFF
(REP  - REPRESENTATIVE OFFICE)    | 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 | 165,631          
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK NAT TC
(MTC  - NON-DEPOSITORY TRUST CO-MEMBER)     | LOS ANGELES, CA     | N/A                                                                        | - - - - - | 421              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK TC AMERICAS
(SMB  - STATE MEMBER BANK)             | NEW YORK, NY        | N/A                                                                        | - - H - - | 38,079           
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK TC DE
(NMB  - STATE NON-MEMBER BANK)               | NEWARK, DE          | N/A                                                                        | - - - - - | 128              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK TC NA
(MTC  - NON-DEPOSITORY TRUST CO-MEMBER)      | NEW YORK, NY        | N/A                                                                        | - - H - - | 157              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DWS TC
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)             | SALEM, NH           | N/A                                                                        | - - - - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL                              | 204,416                                                        
|DEUTSCHE PFANDBRIEFBANK AG

(FBK  - GERMANY)                      | DEUTSCHE PFANDBRIEFBANK AG NY
(REP  - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                                                                        | - - - - - | 0                
|DEUTSCHE PFANDBRIEFBANK AG TOTAL                                    | 0                                                              
|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK

(FHF  - GERMANY) | DZ BK AG DEUTSCHE ZENTRA NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | ZWEITE DZ BETEILIGUNGS GMBH & CO. KG BADEN-WURTTEMBERG

(FBO  - GERMANY) | - G - - X | 18,666           
|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL               | 18,666                                                         
|KFW IPEX - BANK GMBH

(FBK  - GERMANY)                            | KFW-IPEX-BANK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)        | NEW YORK, NY        | N/A                                                                        | - - - - - | 0                
|KFW IPEX - BANK GMBH TOTAL                                          | 0                                                              
|LANDESBANK BADEN-WUERTTEMBERG

(FHF  - GERMANY)                   | LANDESBK BADEN WUERTTEMB NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | SPARKASSENVERBAND BADEN-WUERTTEMBERG

(FHF  - GERMANY)                   | - - H - X | 40,772           
|LANDESBANK BADEN-WUERTTEMBERG TOTAL                                 | 40,772                                                         
|LANDESBANK HESSEN-THURINGEN GIROZENTRALE

(FBO  - GERMANY)        | LANDESBANK HESSEN-THURIN NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA

(FBO  - GERMANY)     | - - H - X | 12,569           
|LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL                      | 12,569                                                         
|NORDDEUTSCHE LANDESBANK GIROZENTRALE

(FBO  - GERMANY)            | NORDDEUTSCHE LANDESBANK NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | NIEDERSAECHSISCHER SPARKASSEN- UND GIROVERBAND

(FBO  - GERMANY)         | - - H - X | 3,257            
|NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL                          | 3,257                                                          
|UNICREDIT BANK GMBH

(FHF  - GERMANY)                             | UNICREDIT BANK GMBH NY BR
(USB  - UNINSURED STATE BRANCH)      | NEW YORK, NY        | UNICREDIT S.P.A.

(FHF  - ITALY)                                         | - G H - X | 3,742            
|UNICREDIT BANK GMBH TOTAL                                           | 3,742                                                          
|GERMANY TOTAL                                                       | 320,208                                                        

COUNTRY: HONDURAS

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

COUNTRY: HONG KONG

|FOREIGN PARENT(TYPE AND COUNTRY)                             | U.S. OFFICE NAME(TYPE)                                            | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                              | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------ | ----------------------------------------------------------------- | ------------------- | -------------------------------------------------------------- | --------- | -----------------
|BANK OF EAST ASIA, LIMITED, THE

(FBO  - HONG KONG)        | BANK EAST ASIA NY WHOLESALE BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                            | - - H - - | 418              
|BANK OF EAST ASIA, LIMITED, THE

(FBO  - HONG KONG)        | BANK OF E ASIA LA BR
(UFB  - UNINSURED FEDERAL BRANCH)           | ALHAMBRA, CA        | N/A                                                            | - - - L - | 1,570            
|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 - - | 3,746            
|BANK OF EAST ASIA, LIMITED, THE TOTAL                        | 5,734                                                            
|CHINA CITIC BANK INTERNATIONAL LIMITED

(FBO  - HONG KONG) | CHINA CITIC BK INTL LA BR
(UFB  - UNINSURED FEDERAL BRANCH)      | ALHAMBRA, CA        | CITIC GROUP CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF) | - - - L - | 644              
|CHINA CITIC BANK INTERNATIONAL LIMITED

(FBO  - HONG KONG) | CHINA CITIC BK INTL NY BR
(UFB  - UNINSURED FEDERAL BRANCH)      | NEW YORK, NY        | CITIC GROUP CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF) | - - H - X | 1,745            
|CHINA CITIC BANK INTERNATIONAL LIMITED TOTAL                 | 2,389                                                            
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO  - HONG KONG)       | SHANGHAI CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)           | ALHAMBRA, CA        | SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.

(FBO  - TAIWAN)    | - - H - - | 630              
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO  - HONG KONG)       | SHANGHAI CMRL BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.

(FBO  - TAIWAN)    | - - - L - | 2,127            
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO  - HONG KONG)       | SHANGHAI CMRL BK SF BR
(USB  - UNINSURED STATE BRANCH)           | SAN FRANCISCO, CA   | SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.

(FBO  - TAIWAN)    | - - H - - | 877              
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO  - HONG KONG)       | SHANGHAI COMMERICAL BK REP OFF
(REP  - REPRESENTATIVE OFFICE)    | FLUSHING, NY        | SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.

(FBO  - TAIWAN)    | - - - - - | 0                
|SHANGHAI COMMERCIAL BANK LIMITED TOTAL                       | 3,634                                                            
|HONG KONG TOTAL                                              | 11,757                                                           

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 - - | 9,996            
|BANK OF BARODA TOTAL                  | 9,996                                                       
|BANK OF INDIA

(FBO  - INDIA)       | BANK OF INDIA NY BR
(ISB  - INSURED STATE BRANCH)           | NEW YORK, NY        | N/A                               | - - H - - | 6,695            
|BANK OF INDIA

(FBO  - INDIA)       | BANK OF INDIA SF AGY
(USA  - UNINSURED STATE AGENCY)        | SAN FRANCISCO, CA   | N/A                               | - G - - - | 121              
|BANK OF INDIA TOTAL                   | 6,816                                                       
|CANARA BANK

(FBO  - INDIA)         | CANARA BK NY BR
(USB  - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                               | - - H - - | 3,998            
|CANARA BANK TOTAL                     | 3,998                                                       
|ICICI BANK LIMITED

(FBO  - INDIA)  | ICICI BANK LTD PLANO REP OFF
(REP  - REPRESENTATIVE OFFICE) | PLANO, TX           | N/A                               | - - - - - | 0                
|ICICI BANK LIMITED

(FBO  - INDIA)  | ICICI BK CA REP OFF
(REP  - REPRESENTATIVE OFFICE)          | SUNNYVALE, CA       | N/A                               | - - - - - | 0                
|ICICI BANK LIMITED

(FBO  - INDIA)  | ICICI BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)            | NEW YORK, NY        | N/A                               | - - H - - | 1,533            
|ICICI BANK LIMITED TOTAL              | 1,533                                                       
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BANK INDIA CHICAGO BR
(ISB  - INSURED STATE BRANCH)   | CHICAGO, IL         | N/A                               | - G - - - | 2,926            
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BK OF INDIA CA
(NMB  - STATE NON-MEMBER BANK)         | LOS ANGELES, CA     | N/A                               | - - - - - | 1,151            
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BK OF INDIA LA BR
(USB  - UNINSURED STATE BRANCH)     | LOS ANGELES, CA     | N/A                               | - G - - - | 1,290            
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BK OF INDIA NY BR
(ISB  - INSURED STATE BRANCH)       | NEW YORK, NY        | N/A                               | - G H - - | 17,619           
|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             | 22,986                                                      
|INDIA TOTAL                           | 45,329                                                      

COUNTRY: INDONESIA

|FOREIGN PARENT(TYPE AND COUNTRY)                                                   | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK

(FBO  - INDONESIA) | P T BK RAKYAT INDONESIA NY AGY
(USA  - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                               | - - H - X | 1,740            
|PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK                       | 1,740                                                          
|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 | 1,209            
|PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL                                      | 1,209                                                          
|INDONESIA TOTAL                                                                    | 2,949                                                          

COUNTRY: IRELAND

|FOREIGN PARENT(TYPE AND COUNTRY)                                     | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)             | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------------------- | --------- | -----------------
|ALLIED IRISH BANKS, P.L.C.

(FBO  - IRELAND)                       | ALLIED IRISH BKS NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY        | AIB GROUP PLC

(FBO  - IRELAND)             | - G H - - | 1,289            
|ALLIED IRISH BANKS, P.L.C. TOTAL                                     | 1,289                                                          
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF  - IRELAND) | BANK OF IRELAND CA REP OFF
(REP  - REPRESENTATIVE OFFICE)      | IRVINE, CA          | BANK OF IRELAND GROUP PLC

(FHF  - IRELAND) | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF  - IRELAND) | GOVERNOR & CO BK IR STAMFOR BR
(USB  - UNINSURED STATE BRANCH) | STAMFORD, CT        | BANK OF IRELAND GROUP PLC

(FHF  - IRELAND) | - - - - - | 1,709            
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF  - IRELAND) | GOVERNOR & CO BK IRE NY REP OF
(REP  - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | BANK OF IRELAND GROUP PLC

(FHF  - IRELAND) | - - H - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF  - IRELAND) | GOVERNOR CO BK IRE CHI REP OFF
(REP  - REPRESENTATIVE OFFICE)  | CHICAGO, IL         | BANK OF IRELAND GROUP PLC

(FHF  - IRELAND) | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE TOTAL               | 1,709                                                          
|IRELAND TOTAL                                                        | 2,998                                                          

COUNTRY: ISRAEL

|FOREIGN PARENT(TYPE AND COUNTRY)                | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)         | CODES     | U.S. OFFICEASSETS
|----------------------------------------------- | -------------------------------------------------------------- | ------------------- | ----------------------------------------- | --------- | -----------------
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM AMERICAS TWR BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                       | - G H - - | 0                
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM BM LA REP OFF
(REP  - REPRESENTATIVE OFFICE)    | LOS ANGELES, CA     | N/A                                       | - - - - - | 0                
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM BM NJ REP OFF
(REP  - REPRESENTATIVE OFFICE)    | WOODCLIFF LAKE, NJ  | N/A                                       | - - - - - | 0                
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM BM NY BR
(ISB  - INSURED STATE BRANCH)          | NEW YORK, NY        | N/A                                       | - G H - X | 8,885            
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM BM PLAZA BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | N/A                                       | - - H - X | 1,764            
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM MIAMI REP OFFICE
(REP  - REPRESENTATIVE OFFICE) | MIAMI, FL           | N/A                                       | - - - - X | 0                
|BANK HAPOALIM B.M. TOTAL                        | 10,649                                                        
|ISRAEL DISCOUNT BANK LIMITED

(FBH  - ISRAEL) | ISRAEL DISCOUNT BK OF NY
(NMB  - STATE NON-MEMBER BANK)       | NEW YORK, NY        | N/A                                       | - - H - X | 12,443           
|ISRAEL DISCOUNT BANK LIMITED TOTAL              | 12,443                                                        
|MIZRAHI TEFAHOT BANK LTD.

(FBO  - ISRAEL)    | MIZRAHI TEFAHOT BK LA BR
(ISB  - INSURED STATE BRANCH)        | LOS ANGELES, CA     | M.W.Z. (HOLDINGS) LTD.

(FBO  - ISRAEL) | - - H - - | 5,808            
|MIZRAHI TEFAHOT BANK LTD. TOTAL                 | 5,808                                                         
|ISRAEL TOTAL                                    | 28,900                                                        

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
|---------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|INTESA SANPAOLO S.P.A.

(FHF  - ITALY) | INTESA SANPAOLO SPA DC REP OFF
(REP  - REPRESENTATIVE OFFICE) | WASHINGTON, DC      | N/A                               | - - - - - | 0                
|INTESA SANPAOLO S.P.A.

(FHF  - ITALY) | INTESA SANPAOLO SPA NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | N/A                               | - - H - X | 15,313           
|INTESA SANPAOLO S.P.A. TOTAL             | 15,313                                                        
|UNICREDIT S.P.A.

(FHF  - ITALY)       | UNICREDIT NY BR
(USB  - UNINSURED STATE BRANCH)               | NEW YORK, NY        | N/A                               | - G H - X | 2,212            
|UNICREDIT S.P.A. TOTAL                   | 2,212                                                         
|ITALY TOTAL                              | 17,525                                                        

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
|--------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|JN BK

(FBK  - JAMAICA)                     | JN BANK LIMITED FL REP OFF
(REP  - REPRESENTATIVE OFFICE)     | CORAL SPRINGS, FL   | N/A                               | - - - - - | 0                
|JN BK TOTAL                                   | 0                                                             
|VICTORIA MUT BLDG SOCIETY

(FBK  - JAMAICA) | VICTORIA MU BLDG SCTY FL RP OF
(REP  - REPRESENTATIVE OFFICE) | MIAMI, FL           | N/A                               | - - - - - | 0                
|VICTORIA MUT BLDG SOCIETY

(FBK  - JAMAICA) | VICTORIA MUT BLDG S NY REP OFF
(REP  - REPRESENTATIVE OFFICE) | BROOKLYN, NY        | N/A                               | - - - - - | 0                
|VICTORIA MUT BLDG SOCIETY TOTAL               | 0                                                             
|JAMAICA TOTAL                                 | 0                                                             

COUNTRY: JAPAN

|FOREIGN PARENT(TYPE AND COUNTRY)                               | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                       | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | ------------------------------------------------------- | --------- | -----------------
|AOZORA BK

(FBK  - JAPAN)                                    | AOZORA BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)             | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|AOZORA BK TOTAL                                                | 0                                                               
|BANK OF FUKUOKA

(FBK  - JAPAN)                              | BANK OF FUKUOKA NY REP OFF
(REP  - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|BANK OF FUKUOKA TOTAL                                          | 0                                                               
|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 | 2,796            
|CHIBA BANK, LTD., THE TOTAL                                    | 2,796                                                           
|CHUGOKU BK

(FBK  - JAPAN)                                   | CHUGOKU BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|CHUGOKU BK TOTAL                                               | 0                                                               
|GUNMA BANK, LTD., THE

(FBO  - JAPAN)                        | GUNMA BANK NY BR
(USB  - UNINSURED STATE BRANCH)                | NEW YORK, NY        | N/A                                                     | - - H - X | 1,310            
|GUNMA BANK, LTD., THE TOTAL                                    | 1,310                                                           
|HOKURIKU BK

(FBK  - JAPAN)                                  | HOKURIKU BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|HOKURIKU BK TOTAL                                              | 0                                                               
|JOYO BK

(FBK  - JAPAN)                                      | JOYO BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)               | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|JOYO BK TOTAL                                                  | 0                                                               
|MITSUBISHI UFJ TRUST AND BANKING CORPORATION

(FBO  - JAPAN) | MITSUBISHI UFJ TR & BKG NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - G H - X | 26,385           
|MITSUBISHI UFJ TRUST AND BANKING CORPORATION TOTAL             | 26,385                                                          
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BANK DC REP OFF
(REP  - REPRESENTATIVE OFFICE)           | WASHINGTON, DC      | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK - ATL REP OFF
(REP  - REPRESENTATIVE OFFICE)          | ATLANTA, GA         | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK CHICAGO BR
(USB  - UNINSURED STATE BRANCH)            | CHICAGO, IL         | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - G - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK HARBORSIDE REP
(REP  - REPRESENTATIVE OFFICE)         | JERSEY CITY, NJ     | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK HOUSTON REP OFF
(REP  - REPRESENTATIVE OFFICE)        | HOUSTON, TX         | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK LOS ANGELES BR
(USB  - UNINSURED STATE BRANCH)        | LOS ANGELES, CA     | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - G - - X | 2                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK LTD DAL REP OFFICE
(REP  - REPRESENTATIVE OFFICE)     | PLANO, TX           | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK NEW YORK BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - G H - X | 206,849          
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK SF REP OFF
(REP  - REPRESENTATIVE OFFICE)             | SAN FRANCISCO, CA   | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK USA
(SMB  - STATE MEMBER BANK)                        | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - H - X | 6,439            
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK 1251 BLDG BR
(USB  - UNINSURED STATE BRANCH)          | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - H - - | 0                
|MIZUHO BANK, LTD. TOTAL                                        | 213,290                                                         
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BANK LTD REP OFFICE
(REP  - REPRESENTATIVE OFFICE)         | TAMPA, FL           | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK CENTURY CITY REP OFF
(REP  - REPRESENTATIVE OFFICE)     | LOS ANGELES, CA     | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK CHARLOTTE REP OFF
(REP  - REPRESENTATIVE OFFICE)        | CHARLOTTE, NC       | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK CHICAGO BR
(UFB  - UNINSURED FEDERAL BRANCH)            | CHICAGO, IL         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - G - - - | 4,093            
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK DALLAS AGY
(UFA  - UNINSURED FEDERAL AGENCY)            | DALLAS, TX          | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK DB REP OFF
(REP  - REPRESENTATIVE OFFICE)               | DANBURY, CT         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK HOUSTON AGY
(UFA  - UNINSURED FEDERAL AGENCY)           | HOUSTON, TX         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK LOS ANGELES BR
(UFB  - UNINSURED FEDERAL BRANCH)        | LOS ANGELES, CA     | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - X | 4,252            
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK LTD ATL REP OFF
(REP  - REPRESENTATIVE OFFICE)          | ATLANTA, GA         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK LTD BOSTON REP OFF
(REP  - REPRESENTATIVE OFFICE)       | BOSTON, MA          | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK LTD IRVING REP OFF
(REP  - REPRESENTATIVE OFFICE)       | IRVING, TX          | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK LTD KY REP OFF
(REP  - REPRESENTATIVE OFFICE)           | FLORENCE, KY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK MENLO PARK REP OFF
(REP  - REPRESENTATIVE OFFICE)       | MENLO PARK, CA      | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK MONTEREY PARK REP OFF
(REP  - REPRESENTATIVE OFFICE)    | MONTEREY PARK, CA   | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK NJ REP OFF
(REP  - REPRESENTATIVE OFFICE)               | JERSEY CITY, NJ     | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)                 | NEW YORK, NY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - G H - X | 193,250          
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK REDWOOD CITY REP OFF
(REP  - REPRESENTATIVE OFFICE)     | REDWOOD CITY, CA    | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK SAN FRANCISCO REP OFF
(REP  - REPRESENTATIVE OFFICE)    | SAN FRANCISCO, CA   | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - X | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK SD HIGH BLUFF REP OFF
(REP  - REPRESENTATIVE OFFICE)    | SAN DIEGO, CA       | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK SEATTLE REP OFF
(REP  - REPRESENTATIVE OFFICE)          | SEATTLE, WA         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - X | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK SECONDARY NY BR
(UFB  - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - H - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK TEMPE REP OFF
(REP  - REPRESENTATIVE OFFICE)            | TEMPE, AZ           | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD.

(FHF  - JAPAN)                              | MUFG BK WA DC REP OFF
(REP  - REPRESENTATIVE OFFICE)            | WASHINGTON, DC      | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|MUFG BANK, LTD. TOTAL                                          | 201,595                                                         
|NORINCHUKIN BANK, THE

(FHF  - JAPAN)                        | NORINCHUKIN BK NY BR
(USB  - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                                                     | - - H - X | 34,417           
|NORINCHUKIN BANK, THE TOTAL                                    | 34,417                                                          
|SHINKIN CENTRAL BK

(FBK  - JAPAN)                           | SHINKIN CENTRAL BK NY REP OF
(REP  - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|SHINKIN CENTRAL BK TOTAL                                       | 0                                                               
|SHIZUOKA BANK, LTD., THE

(FBO  - JAPAN)                     | SHIZUOKA BK NY BR
(USB  - UNINSURED STATE BRANCH)               | NEW YORK, NY        | SHIZUOKA FINANCIAL GROUP, INC.

(FBO  - JAPAN)        | - - - - X | 1,957            
|SHIZUOKA BANK, LTD., THE

(FBO  - JAPAN)                     | SHIZUOKA BK SV REP OFF
(REP  - REPRESENTATIVE OFFICE)           | MENLO PARK, CA      | SHIZUOKA FINANCIAL GROUP, INC.

(FBO  - JAPAN)        | - - H - - | 0                
|SHIZUOKA BANK, LTD., THE TOTAL                                 | 1,957                                                           
|SHOKO CHUKIN BANK, LTD., THE

(FBO  - JAPAN)                 | SHOKO CHUKIN BK NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                     | - - H - X | 440              
|SHOKO CHUKIN BANK, LTD., THE TOTAL                             | 440                                                             
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SMBC CHARLOTTE REP OFF
(REP  - REPRESENTATIVE OFFICE)           | CHARLOTTE, NC       | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SMBC MANUBANK
(NMB  - STATE NON-MEMBER BANK)                    | LOS ANGELES, CA     | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - H - - | 4,735            
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SMBC WA DC REP OFF
(REP  - REPRESENTATIVE OFFICE)               | WASHINGTON, DC      | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BC CHICAGO REP
(REP  - REPRESENTATIVE OFFICE)   | CHICAGO, IL         | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BC DAL REP
(REP  - REPRESENTATIVE OFFICE)       | DALLAS, TX          | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG CORP LA BR
(USB  - UNINSURED STATE BRANCH)  | LOS ANGELES, CA     | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - H - X | 3                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG CORP REP
(REP  - REPRESENTATIVE OFFICE)     | JERSEY CITY, NJ     | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG CORP REP
(REP  - REPRESENTATIVE OFFICE)     | WHITE PLAINS, NY    | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG CORP SF BR
(USB  - UNINSURED STATE BRANCH)  | SAN FRANCISCO, CA   | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - H - X | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG HOU REP
(REP  - REPRESENTATIVE OFFICE)      | HOUSTON, TX         | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG NY BR
(USB  - UNINSURED STATE BRANCH)       | NEW YORK, NY        | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - G - - X | 169,282          
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO SILICON VLY REP OFF
(REP  - REPRESENTATIVE OFFICE)     | MENLO PARK, CA      | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - H - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION TOTAL                      | 174,020                                                         
|SUMITOMO MITSUI TRUST BANK, LIMITED

(FBH  - JAPAN)          | SUMITOMO MITSUI TR BK NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | SUMITOMO MITSUI TRUST HOLDINGS, INC.

(FBH  - JAPAN)  | - G H - X | 39,364           
|SUMITOMO MITSUI TRUST BANK, LIMITED

(FBH  - JAPAN)          | SUMITOMO MITSUI TR BK USA
(NMB  - STATE NON-MEMBER BANK)        | HOBOKEN, NJ         | SUMITOMO MITSUI TRUST HOLDINGS, INC.

(FBH  - JAPAN)  | - - - - - | 2,836            
|SUMITOMO MITSUI TRUST BANK, LIMITED TOTAL                      | 42,200                                                          
|JAPAN TOTAL                                                    | 698,410                                                         

COUNTRY: KOREA, SOUTH

|FOREIGN PARENT(TYPE AND COUNTRY)                     | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                     | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------------------------------------------- | --------- | -----------------
|EXPORT-IMPORT BK OF KOREA

(FBK  - KOREA, SOUTH)   | EXPORT-IMPORT BK KO NY REP OFF
(REP  - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                                                   | - - - - - | 0                
|EXPORT-IMPORT BK OF KOREA TOTAL                      | 0                                                             
|HANA BANK

(FBH  - KOREA, SOUTH)                   | HANA BK NY AGY
(USA  - UNINSURED STATE AGENCY)                | NEW YORK, NY        | HANA FINANCIAL GROUP INC.

(FBH  - KOREA, SOUTH)                    | A G H - X | 4,885            
|HANA BANK

(FBH  - KOREA, SOUTH)                   | KEB HANA BK USA NA
(NAT  - NATIONAL BANK)                     | FORT LEE, NJ        | HANA FINANCIAL GROUP INC.

(FBH  - KOREA, SOUTH)                    | - - - - - | 527              
|HANA BANK TOTAL                                      | 5,412                                                         
|INDUSTRIAL BANK OF KOREA

(FBO  - KOREA, SOUTH)    | INDUSTRIAL BK OF KOREA NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                                                                   | - - H - X | 381              
|INDUSTRIAL BANK OF KOREA TOTAL                       | 381                                                           
|KOOKMIN BANK

(FHF  - KOREA, SOUTH)                | KOOKMIN BK NY BR
(USB  - UNINSURED STATE BRANCH)              | NEW YORK, NY        | KB FINANCIAL GROUP INC.

(FHF  - KOREA, SOUTH)                      | - - H - X | 4,806            
|KOOKMIN BANK TOTAL                                   | 4,806                                                         
|KOREA DEVELOPMENT BANK, THE

(FHF  - KOREA, SOUTH) | KOREA DEVELOPMENT BK NY BR
(USB  - UNINSURED STATE BRANCH)    | NEW YORK, NY        | N/A                                                                   | - - H - X | 3,211            
|KOREA DEVELOPMENT BANK, THE TOTAL                    | 3,211                                                         
|NONGHYUP BANK

(FBO  - KOREA, SOUTH)               | NONGHYUP BK NY BR
(USB  - UNINSURED STATE BRANCH)             | NEW YORK, NY        | NATIONAL AGRICULTURAL COOPERATIVE FEDERATION

(FBO  - KOREA, SOUTH) | - - H - X | 458              
|NONGHYUP BANK TOTAL                                  | 458                                                           
|SHINHAN BANK

(FBH  - KOREA, SOUTH)                | SHINHAN BK AMER
(NMB  - STATE NON-MEMBER BANK)                | NEW YORK, NY        | SHINHAN FINANCIAL GROUP CO., LTD.

(FHF  - KOREA, SOUTH)            | - - H - - | 1,880            
|SHINHAN BANK

(FBH  - KOREA, SOUTH)                | SHINHAN BK NY BR
(USB  - UNINSURED STATE BRANCH)              | NEW YORK, NY        | SHINHAN FINANCIAL GROUP CO., LTD.

(FHF  - KOREA, SOUTH)            | - - H - X | 1,738            
|SHINHAN BANK TOTAL                                   | 3,618                                                         
|WOORI BANK

(FBH  - KOREA, SOUTH)                  | WOORI AMER BK
(NMB  - STATE NON-MEMBER BANK)                  | NEW YORK, NY        | WOORI FINANCIAL GROUP INC.

(FBH  - KOREA, SOUTH)                   | - - H - - | 3,197            
|WOORI BANK

(FBH  - KOREA, SOUTH)                  | WOORI BK LA BR
(USB  - UNINSURED STATE BRANCH)                | LOS ANGELES, CA     | WOORI FINANCIAL GROUP INC.

(FBH  - KOREA, SOUTH)                   | - G - - X | 2,361            
|WOORI BANK

(FBH  - KOREA, SOUTH)                  | WOORI BK NY AGY
(USA  - UNINSURED STATE AGENCY)               | NEW YORK, NY        | WOORI FINANCIAL GROUP INC.

(FBH  - KOREA, SOUTH)                   | A G H - X | 1,418            
|WOORI BANK TOTAL                                     | 6,976                                                         
|KOREA, SOUTH TOTAL                                   | 24,862                                                        

COUNTRY: KUWAIT

|FOREIGN PARENT(TYPE AND COUNTRY)                    | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|NATIONAL BANK OF KUWAIT S.A.K.P.

(FBO  - KUWAIT) | NATIONAL BK KUWAIT SAK NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 7,849            
|NATIONAL BANK OF KUWAIT S.A.K.P. TOTAL              | 7,849                                                          
|KUWAIT TOTAL                                        | 7,849                                                          

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
|-------------------------------------------- | ------------------------------------------------------------- | ------------------- | ------------------------------------------------ | --------- | -----------------
|CACEIS INV SVCS BK SA

(FBK  - LUXEMBOURG) | CACEIS INV SVCS BK SA REP OFF
(REP  - REPRESENTATIVE OFFICE) | NEW YORK, NY        | FEDERATION NAT DU CR AGRICOLE

(FHF  - FRANCE) | - - - - - | 0                
|CACEIS INV SVCS BK SA TOTAL                  | 0                                                            
|CLEARSTREAM INTL SA

(FBK  - LUXEMBOURG)   | CLEARSTREAM BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                                              | - - - - - | 0                
|CLEARSTREAM INTL SA TOTAL                    | 0                                                            
|LUXEMBOURG TOTAL                             | 0                                                            

COUNTRY: MALAYSIA

|FOREIGN PARENT(TYPE AND COUNTRY)            | U.S. OFFICE NAME(TYPE)                                    | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------- | --------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|MALAYAN BANKING BERHAD

(FBO  - MALAYSIA) | MALAYAN BKG BERHAD NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 517              
|MALAYAN BANKING BERHAD TOTAL                | 517                                                      
|MALAYSIA TOTAL                              | 517                                                      

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
|------------------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | ------------------------------------------------------- | --------- | -----------------
|BBVA MEXICO, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINAN

(FBO  - MEXICO) | BBVA MEXICO SA INS HOUSTON AGY
(USA  - UNINSURED STATE AGENCY) | HOUSTON, TX         | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FHF  - SPAIN) | - - - - X | 5,024            
|BBVA MEXICO, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINAN                    | 5,024                                                          
|MEXICO TOTAL                                                                    | 5,024                                                          

COUNTRY: MOROCCO (OTHER)

|FOREIGN PARENT(TYPE AND COUNTRY)                      | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANQUE CENTRALE POPULAIRE

(FBK  - MOROCCO (OTHER)) | BANQUE CENTRALE POPULAIRE WASH
(REP  - REPRESENTATIVE OFFICE) | WASHINGTON, DC      | N/A                               | - - - - - | 0                
|BANQUE CENTRALE POPULAIRE TOTAL                       | 0                                                             
|MOROCCO (OTHER) TOTAL                                 | 0                                                             

COUNTRY: NETHERLANDS

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|ABN AMRO BK NV

(FBK  - NETHERLANDS)             | ABN AMRO BK NV 100 PARK AVE RE
(REP  - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|ABN AMRO BK NV TOTAL                               | 0                                                             
|ADYEN N.V.

(FBO  - NETHERLANDS)                 | ADYEN NV CHICAGO REP OFF
(REP  - REPRESENTATIVE OFFICE)       | CHICAGO, IL         | N/A                               | - - - - - | 0                
|ADYEN N.V.

(FBO  - NETHERLANDS)                 | ADYEN NV NY REP OFF
(REP  - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | N/A                               | - - - - - | 0                
|ADYEN N.V.

(FBO  - NETHERLANDS)                 | ADYEN NV SAN FRANCISCO BR
(UFB  - UNINSURED FEDERAL BRANCH)   | SAN FRANCISCO, CA   | N/A                               | - - H - - | 1,788            
|ADYEN N.V. TOTAL                                   | 1,788                                                         
|COOPERATIEVE RABOBANK U.A.

(FHF  - NETHERLANDS) | COOP RABOBANK ATL REP OFF
(REP  - REPRESENTATIVE OFFICE)      | ATLANTA, GA         | N/A                               | - - - - - | 0                
|COOPERATIEVE RABOBANK U.A.

(FHF  - NETHERLANDS) | COOPERATIEVE CENTRALE STL AGY
(USA  - UNINSURED STATE AGENCY) | CHESTERFIELD, MO    | N/A                               | - - - - - | 0                
|COOPERATIEVE RABOBANK U.A.

(FHF  - NETHERLANDS) | RABOBANK NEDERLAND CHICAGO REP
(REP  - REPRESENTATIVE OFFICE) | CHICAGO, IL         | N/A                               | - - - - - | 0                
|COOPERATIEVE RABOBANK U.A.

(FHF  - NETHERLANDS) | RABOBANK NEDERLAND NY BR
(USB  - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 70,995           
|COOPERATIEVE RABOBANK U.A. TOTAL                   | 70,995                                                        
|ING BK NV

(FBK  - NETHERLANDS)                  | ING BANK NV DALLAS REP OFFICE
(REP  - REPRESENTATIVE OFFICE)  | DALLAS, TX          | N/A                               | - - - - - | 0                
|ING BK NV

(FBK  - NETHERLANDS)                  | ING BANK NV HOUSTON REP OFFICE
(REP  - REPRESENTATIVE OFFICE) | HOUSTON, TX         | N/A                               | - - - - - | 0                
|ING BK NV

(FBK  - NETHERLANDS)                  | ING BANK NV LA REP OFFICE
(REP  - REPRESENTATIVE OFFICE)      | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|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                                  | 72,783                                                        

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 FOR AFRICA PLC NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 648              
|UNITED BANK FOR AFRICA PLC TOTAL               | 648                                                              
|NIGERIA TOTAL                                  | 648                                                              

COUNTRY: NORWAY

|FOREIGN PARENT(TYPE AND COUNTRY) | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------- | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|DNB BANK ASA

(FHF  - NORWAY)  | DNB BK ASA NY BR
(USB  - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                               | - - H - - | 46,396           
|DNB BANK ASA

(FHF  - NORWAY)  | DNB BK ASA PALO ALTO REP OFF
(REP  - REPRESENTATIVE OFFICE) | PALO ALTO, CA       | N/A                               | - - - - - | 0                
|DNB BANK ASA TOTAL               | 46,396                                                      
|NORWAY TOTAL                     | 46,396                                                      

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
|---------------------------------------------- | ---------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|NATIONAL BANK OF PAKISTAN

(FBO  - PAKISTAN) | NATIONAL BK OF PAKISTAN NY BR
(USB  - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                               | - G H - X | 42               
|NATIONAL BANK OF PAKISTAN

(FBO  - PAKISTAN) | NATIONAL BK OF PAKISTAN WA BR
(UFB  - UNINSURED FEDERAL BRANCH) | WASHINGTON, DC      | N/A                               | - - - L X | 25               
|NATIONAL BANK OF PAKISTAN TOTAL                | 67                                                              
|PAKISTAN TOTAL                                 | 67                                                              

COUNTRY: PANAMA

|FOREIGN PARENT(TYPE AND COUNTRY)                                    | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                   | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------------------------- | --------- | -----------------
|BANCO INTERNACIONAL DE COSTA R

(FBK  - PANAMA)                   | BANCO INTL DE MIA REP OFF
(REP  - REPRESENTATIVE OFFICE)     | MIAMI, FL           | BANCO NACIONAL DE COSTA RICA

(FBK  - COSTA RICA) | - - - - - | 0                
|BANCO INTERNACIONAL DE COSTA R

(FBK  - PANAMA)                   | BANCO INTL DE MIA REP OFF
(REP  - REPRESENTATIVE OFFICE)     | MIAMI, FL           | BANCO DE COSTA RICA

(FBK  - COSTA RICA)          | - - - - - | 0                
|BANCO INTERNACIONAL DE COSTA R TOTAL                                | 0                                                            
|BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.

(FBO  - PANAMA) | BANCO LATINOAMERICANO NY AGY
(USA  - UNINSURED STATE AGENCY) | WHITE PLAINS, NY    | N/A                                                 | - - H - X | 2,845            
|BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. TOTAL              | 2,845                                                        
|PANAMA TOTAL                                                        | 2,845                                                        

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 MIAMI AGY
(USA  - UNINSURED STATE AGENCY) | CORAL GABLES, FL    | CREDICORP LTD.

(FBO  - BERMUDA) | A - H - X | 469              
|BANCO DE CREDITO DEL PERU TOTAL            | 469                                                        
|PERU TOTAL                                 | 469                                                        

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
|--------------------------------------------------------- | -------------------------------------------------------- | ------------------- | ---------------------------------------------------- | --------- | -----------------
|METROPOLITAN BANK & TRUST COMPANY

(FBO  - PHILIPPINES) | METROPOLITAN B&TC NY BR
(IFB  - INSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                  | - - H - X | 35               
|METROPOLITAN BANK & TRUST COMPANY TOTAL                   | 35                                                      
|PHILIPPINE NATIONAL BANK

(FBO  - PHILIPPINES)          | PHILIPPINE NB LA BR
(USB  - UNINSURED STATE BRANCH)     | LOS ANGELES, CA     | TANGENT HOLDINGS CORPORATION

(FBO  - PHILIPPINES) | - - H - X | 50               
|PHILIPPINE NATIONAL BANK

(FBO  - PHILIPPINES)          | PHILIPPINE NB NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | TANGENT HOLDINGS CORPORATION

(FBO  - PHILIPPINES) | - G - - - | 64               
|PHILIPPINE NATIONAL BANK TOTAL                            | 114                                                     
|PHILIPPINES TOTAL                                         | 149                                                     

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
|--------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|CAIXA ECONOMICA MONTEPIO GERAL

(FBK  - PORTUGAL) | CAIXA ECONOMICA NJ REP OFFICE
(REP  - REPRESENTATIVE OFFICE) | NEWARK, NJ          | N/A                               | - - - - - | 0                
|CAIXA ECONOMICA MONTEPIO GERAL TOTAL                | 0                                                            
|PORTUGAL 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 HOU AGY
(USA  - UNINSURED STATE AGENCY) | HOUSTON, TX         | N/A                               | - - H - - | 479              
|RIYAD BANK TOTAL                    | 479                                              
|SAUDI ARABIA TOTAL                  | 479                                              

COUNTRY: SINGAPORE

|FOREIGN PARENT(TYPE AND COUNTRY)                                  | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|DBS BK

(FBK  - SINGAPORE)                                      | DBS BK LOS ANGELES REP OFF
(REP  - REPRESENTATIVE OFFICE)      | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|DBS BK TOTAL                                                      | 0                                                              
|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 | 13,299           
|OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO  - SINGAPORE) | OVERSEA-CHINESE BKG LA AGY
(USA  - UNINSURED STATE AGENCY)     | LOS ANGELES, CA     | N/A                               | - - - - - | 3,426            
|OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL                 | 16,725                                                         
|UNITED OVERSEAS BANK LIMITED

(FBO  - SINGAPORE)                | UNITED OVERSEAS BK LA AGY
(USA  - UNINSURED STATE AGENCY)      | LOS ANGELES, CA     | N/A                               | - - - - - | 2,143            
|UNITED OVERSEAS BANK LIMITED

(FBO  - SINGAPORE)                | UNITED OVERSEAS BK NY AGY
(USA  - UNINSURED STATE AGENCY)      | NEW YORK, NY        | N/A                               | - G H - X | 10,272           
|UNITED OVERSEAS BANK LIMITED TOTAL                                | 12,415                                                         
|SINGAPORE TOTAL                                                   | 29,140                                                         

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 BANK LIMITED NY REP
(REP  - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                               | - - - - - | 0                
|ABSA BK TOTAL                                        | 0                                                             
|FIRSTRAND BK

(FBK  - SOUTH AFRICA)                | FIRSTRAND BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)        | NEW YORK, NY        | N/A                               | - - - - - | 0                
|FIRSTRAND 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
|------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | -------------------------------------------- | --------- | -----------------
|ABANCA CORPORACION BANCARIA S.A

(FBO  - SPAIN)       | ABANCA CORP BANCARIA MIAMI BR
(USB  - UNINSURED STATE BRANCH)  | MIAMI, FL           | ESCOTET FAMILY OFFICE S.L.

(FBO  - SPAIN) | - - H L - | 441              
|ABANCA CORPORACION BANCARIA S.A TOTAL                   | 441                                                            
|ALLFUNDS BK SAU

(FBK  - SPAIN)                       | ALLFUNDS BANK MIAMI REP OFFICE
(REP  - REPRESENTATIVE OFFICE)  | MIAMI, FL           | N/A                                          | - - - - - | 0                
|ALLFUNDS BK SAU TOTAL                                   | 0                                                              
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FHF  - SPAIN) | BANCO BILBAO VIZCAYA ARG NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                          | - - H - X | 17,448           
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL             | 17,448                                                         
|BANCO DE SABADELL, S.A.

(FBO  - SPAIN)               | BANCO DE SABADELL NY REP OFF
(REP  - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                          | - - - - - | 0                
|BANCO DE SABADELL, S.A.

(FBO  - SPAIN)               | BANCO DE SABADELL SA MIAMI BR
(USB  - UNINSURED STATE BRANCH)  | MIAMI, FL           | N/A                                          | - - H L - | 7,468            
|BANCO DE SABADELL, S.A. TOTAL                           | 7,468                                                          
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                 | BANCO SANTANDAR SA NC REP OFF
(REP  - REPRESENTATIVE OFFICE)   | CARY, NC            | N/A                                          | - - - - - | 0                
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                 | BANCO SANTANDER INTL
(EDB  - EDGE CORP-BANKING)                | MIAMI, FL           | N/A                                          | - - - - X | 7,405            
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                 | BANCO SANTANDER SA NY BR
(USB  - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                          | - G - - X | 56,503           
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                 | CAPITAL ST HOLDS LLC
(AGI  - AGREEMENT CORP-INVESTMENT)        | WILMINGTON, DE      | N/A                                          | - - - - - | 0                
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                 | CAPITAL ST REIT HOLDS LLC
(AGI  - AGREEMENT CORP-INVESTMENT)   | WILMINGTON, DE      | N/A                                          | - - - - - | 1,352            
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                 | SANTANDER BK NA
(NAT  - NATIONAL BANK)                         | WILMINGTON, DE      | N/A                                          | - - - - - | 98,569           
|BANCO SANTANDER, S.A. TOTAL                             | 163,829                                                        
|CAIXABANK SA

(FBK  - SPAIN)                          | CAIXABANK SA NY REP OFF
(REP  - REPRESENTATIVE OFFICE)         | NEW YORK, NY        | N/A                                          | - - - - - | 0                
|CAIXABANK SA TOTAL                                      | 0                                                              
|SPAIN TOTAL                                             | 189,186                                                        

COUNTRY: SWEDEN

|FOREIGN PARENT(TYPE AND COUNTRY)                           | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FHF  - SWEDEN) | SKANDINAVISKA ENSKILDA NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                               | - - H - - | 37,225           
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL              | 37,225                                                        
|SVENSKA HANDELSBANKEN AB (PUBL)

(FBO  - SWEDEN)         | SVENSKA HANDELS AB PUBL NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 33,191           
|SVENSKA HANDELSBANKEN AB (PUBL) TOTAL                      | 33,191                                                        
|SWEDBANK AB

(FBO  - SWEDEN)                             | SWEDBANK AB NY BR
(USB  - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                               | - - H - - | 10,998           
|SWEDBANK AB TOTAL                                          | 10,998                                                        
|SWEDEN TOTAL                                               | 81,414                                                        

COUNTRY: SWITZERLAND

|FOREIGN PARENT(TYPE AND COUNTRY)         | U.S. OFFICE NAME(TYPE)                                            | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)    | CODES     | U.S. OFFICEASSETS
|---------------------------------------- | ----------------------------------------------------------------- | ------------------- | ------------------------------------ | --------- | -----------------
|CREDIT SUISSE AG

(FHF  - SWITZERLAND) | CREDIT SUISSE LA REP OFF
(REP  - REPRESENTATIVE OFFICE)          | LOS ANGELES, CA     | UBS GROUP AG

(FHF  - SWITZERLAND) | - - H - - | 0                
|CREDIT SUISSE AG

(FHF  - SWITZERLAND) | CREDIT SUISSE NY BR
(USB  - UNINSURED STATE BRANCH)              | NEW YORK, NY        | UBS GROUP AG

(FHF  - SWITZERLAND) | - G - - X | 58,093           
|CREDIT SUISSE AG

(FHF  - SWITZERLAND) | CREDIT SUISSE SF REP OFF
(REP  - REPRESENTATIVE OFFICE)          | SAN FRANCISCO, CA   | UBS GROUP AG

(FHF  - SWITZERLAND) | - - H - - | 0                
|CREDIT SUISSE AG TOTAL                   | 58,093                                                           
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG NY 1285 AVE OF AMERS BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | UBS GROUP AG

(FHF  - SWITZERLAND) | - G - - X | 3,248            
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG STAMFORD BR
(UFB  - UNINSURED FEDERAL BRANCH)             | STAMFORD, CT        | UBS GROUP AG

(FHF  - SWITZERLAND) | - - H - X | 51,400           
|UBS AG

(FHF  - SWITZERLAND)           | UBS AG WEEHAWKEN LPO REP
(REP  - REPRESENTATIVE OFFICE)          | WEEHAWKEN, NJ       | UBS GROUP AG

(FHF  - SWITZERLAND) | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS ASSET MGMT TC
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)    | CHICAGO, IL         | UBS GROUP AG

(FHF  - SWITZERLAND) | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)           | UBS BK USA
(NMB  - STATE NON-MEMBER BANK)                        | SALT LAKE CITY, UT  | UBS GROUP AG

(FHF  - SWITZERLAND) | - - - - - | 114,352          
|UBS AG TOTAL                             | 169,000                                                          
|SWITZERLAND TOTAL                        | 227,093                                                          

COUNTRY: TAIWAN

|FOREIGN PARENT(TYPE AND COUNTRY)                                | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION  | TOP-TIER PARENT(TYPE AND COUNTRY)                                 | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------- | --------------------------------------------------------------- | -------------------- | ----------------------------------------------------------------- | --------- | -----------------
|BANK OF TAIWAN

(FBO  - TAIWAN)                               | BANK OF TAIWAN LA BR
(USB  - UNINSURED STATE BRANCH)           | LOS ANGELES, CA      | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)             | - - H - X | 737              
|BANK OF TAIWAN

(FBO  - TAIWAN)                               | BANK OF TAIWAN NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY         | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)             | - - - - X | 686              
|BANK OF TAIWAN

(FBO  - TAIWAN)                               | BANK OF TAIWAN PHOENIX REP OFF
(REP  - REPRESENTATIVE OFFICE)  | PHOENIX, AZ          | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)             | - - - - - | 0                
|BANK OF TAIWAN

(FBO  - TAIWAN)                               | BANK OF TW SILICON VALLEY REP
(REP  - REPRESENTATIVE OFFICE)   | SAN JOSE, CA         | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)             | - - H - - | 0                
|BANK OF TAIWAN TOTAL                                            | 1,423                                                          
|BANK SINOPAC COMPANY LIMITED

(FBO  - TAIWAN)                 | BANK SINOPAC LA BR
(USB  - UNINSURED STATE BRANCH)             | PASADENA, CA         | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED

(FBO  - TAIWAN)     | - - H - X | 963              
|BANK SINOPAC COMPANY LIMITED TOTAL                              | 963                                                            
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)              | CHANG HWA CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)        | LOS ANGELES, CA      | N/A                                                               | - - - L X | 797              
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)              | CHANG HWA CMRL BK NY BR
(USB  - UNINSURED STATE BRANCH)        | NEW YORK, NY         | N/A                                                               | - - H - X | 744              
|CHANG HWA COMMERCIAL BANK, LTD. TOTAL                           | 1,541                                                          
|CTBC BANK CO., LTD.

(FBH  - TAIWAN)                          | CTBC BK CO LOS ANGELES REP OFF
(REP  - REPRESENTATIVE OFFICE)  | CITY OF INDUSTRY, CA | CTBC FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)               | - - - - - | 0                
|CTBC BANK CO., LTD.

(FBH  - TAIWAN)                          | CTBC BK CO NY BR
(USB  - UNINSURED STATE BRANCH)               | NEW YORK, NY         | CTBC FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)               | - - H - X | 4,349            
|CTBC BANK CO., LTD.

(FBH  - TAIWAN)                          | CTBC BK CORP USA
(NMB  - STATE NON-MEMBER BANK)                | LOS ANGELES, CA      | CTBC FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)               | - - - - - | 5,200            
|CTBC BANK CO., LTD. TOTAL                                       | 9,549                                                          
|E.SUN COMMERCIAL BANK, LIMITED

(FBO  - TAIWAN)               | E SUN CMRL BK LOS ANGELES BR
(USB  - UNINSURED STATE BRANCH)   | CITY OF INDUSTRY, CA | E.SUN FINANCIAL HOLDING COMPANY, LTD.

(FBO  - TAIWAN)          | - - H - X | 1,300            
|E.SUN COMMERCIAL BANK, LIMITED TOTAL                            | 1,300                                                          
|FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                  | FIRST CMRL BK CO NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY         | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)              | - - - - X | 1,122            
|FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                  | FIRST CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)            | LOS ANGELES, CA      | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)              | - - H - X | 1,466            
|FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                  | FIRST CMRL BK LTD HOUSTON BR
(USB  - UNINSURED STATE BRANCH)   | HOUSTON, TX          | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)              | - - - L X | 253              
|FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                  | FIRST CMRL BK USA
(NMB  - STATE NON-MEMBER BANK)               | ALHAMBRA, CA         | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)              | - - H - - | 848              
|FIRST COMMERCIAL BANK, LTD. TOTAL                               | 3,689                                                          
|HUA NAN COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)                | HUA NAN CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)          | LOS ANGELES, CA      | HUA NAN FINANCIAL HOLDINGS CO., LTD.

(FBO  - TAIWAN)           | - - H - X | 906              
|HUA NAN COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)                | HUA NAN CMRL BK NY AGY
(USA  - UNINSURED STATE AGENCY)         | NEW YORK, NY         | HUA NAN FINANCIAL HOLDINGS CO., LTD.

(FBO  - TAIWAN)           | - - - - X | 522              
|HUA NAN COMMERCIAL BANK, LTD. TOTAL                             | 1,428                                                          
|LAND BANK OF TAIWAN

(FBO  - TAIWAN)                          | LAND BK OF TAIWAN LA BR
(USB  - UNINSURED STATE BRANCH)        | LOS ANGELES, CA      | N/A                                                               | - - H - X | 1,232            
|LAND BANK OF TAIWAN

(FBO  - TAIWAN)                          | LAND BK OF TAIWAN NY BR
(USB  - UNINSURED STATE BRANCH)        | NEW YORK, NY         | N/A                                                               | - - - - X | 838              
|LAND BANK OF TAIWAN TOTAL                                       | 2,070                                                          
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN) | MEGA INTL CMRL BK CHICAGO BR
(USB  - UNINSURED STATE BRANCH)   | CHICAGO, IL          | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)               | - G - - X | 316              
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN) | MEGA INTL CMRL BK CO NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY         | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)               | - G H - X | 5,655            
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN) | MEGA INTL CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)        | LOS ANGELES, CA      | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)               | - - - - X | 1,046            
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN) | MEGA INTL CMRL SILICON VALL BR
(USB  - UNINSURED STATE BRANCH) | SAN JOSE, CA         | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)               | - - - - X | 835              
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. TOTAL              | 7,852                                                          
|O-BANK CO., LTD.

(FBH  - TAIWAN)                             | EVERTRUST BK
(NMB  - STATE NON-MEMBER BANK)                    | CITY OF INDUSTRY, CA | N/A                                                               | - - H - - | 887              
|O-BANK CO., LTD. TOTAL                                          | 887                                                            
|TAIWAN BUSINESS BANK, LTD.

(FBO  - TAIWAN)                   | TAIWAN BUS BK LA BR
(USB  - UNINSURED STATE BRANCH)            | LOS ANGELES, CA      | N/A                                                               | - - H - X | 776              
|TAIWAN BUSINESS BANK, LTD.

(FBO  - TAIWAN)                   | TAIWAN BUS BK NY BR
(USB  - UNINSURED STATE BRANCH)            | NEW YORK, NY         | N/A                                                               | - - - - X | 536              
|TAIWAN BUSINESS BANK, LTD. TOTAL                                | 1,312                                                          
|TAIWAN COOPERATIVE BANK, LTD.

(FBO  - TAIWAN)                | TAIWAN CO-OP BK HOUSTON BR
(USB  - UNINSURED STATE BRANCH)     | HOUSTON, TX          | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN) | - - - - X | 522              
|TAIWAN COOPERATIVE BANK, LTD.

(FBO  - TAIWAN)                | TAIWAN CO-OP BK LA BR
(USB  - UNINSURED STATE BRANCH)          | LOS ANGELES, CA      | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN) | - - H L X | 733              
|TAIWAN COOPERATIVE BANK, LTD.

(FBO  - TAIWAN)                | TAIWAN CO-OP BK NY BR
(USB  - UNINSURED STATE BRANCH)          | NEW YORK, NY         | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN) | - - - - X | 568              
|TAIWAN COOPERATIVE BANK, LTD.

(FBO  - TAIWAN)                | TAIWAN CO-OP BK SEATTLE BR
(USB  - UNINSURED STATE BRANCH)     | SEATTLE, WA          | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN) | - - - L X | 775              
|TAIWAN COOPERATIVE BANK, LTD. TOTAL                             | 2,598                                                          
|TAIWAN TOTAL                                                    | 34,612                                                         

COUNTRY: THAILAND

|FOREIGN PARENT(TYPE AND COUNTRY)                         | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANGKOK BANK PUBLIC COMPANY LIMITED

(FBO  - THAILAND) | BANGKOK BK PUBLIC CO NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - G - L X | 1,090            
|BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL                | 1,090                                                        
|THAILAND TOTAL                                           | 1,090                                                        

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
|-------------------------------------------------- | ---------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|TURKIYE VAKIFLAR BANKASI T.A.O.

(FBO  - TURKEY) | TURKIYE VAKIFLAR BK NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 528              
|TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL              | 528                                                       
|TURKEY TOTAL                                       | 528                                                       

COUNTRY: UKRAINE

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

COUNTRY: UNITED ARAB EMIRATES

|FOREIGN PARENT(TYPE AND COUNTRY)                 | U.S. OFFICE NAME(TYPE)                                 | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                     | CODES     | U.S. OFFICEASSETS
|------------------------------------------------ | ------------------------------------------------------ | ------------------- | --------------------------------------------------------------------- | --------- | -----------------
|MASHREQBANK PSC

(FBO  - UNITED ARAB EMIRATES) | MASHREQBANK PSC NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | AL GHURAIR FINANCIAL HOLDING LIMITED

(FBO  - UNITED ARAB EMIRATES) | - - H - X | 2,907            
|MASHREQBANK PSC TOTAL                            | 2,907                                                 
|UNITED ARAB EMIRATES TOTAL                       | 2,907                                                 

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

(FHF  - UNITED KINGDOM)                    | BARCLAYS BK PLC SEVENTH AVE BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | BARCLAYS PLC

(FHF  - UNITED KINGDOM)             | - - H - X | 99,179           
|BARCLAYS BANK PLC TOTAL                                         | 99,179                                                         
|GULF INTERNATIONAL BANK (UK) LIMITED

(FBO  - UNITED KINGDOM) | GULF INTL BK UK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | GULF INTERNATIONAL BANK B.S.C.

(FBO  - BAHRAIN)  | - - H - X | 12,299           
|GULF INTERNATIONAL BANK (UK) LIMITED TOTAL                      | 12,299                                                         
|HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM)  | HSBC BK USA NA
(NAT  - NATIONAL BANK)                          | TYSONS, VA          | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)        | - - - - X | 161,304          
|HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM)  | HSBC INTL FNC CORP DE
(EDI  - EDGE CORP-INVESTMENT)            | WILMINGTON, DE      | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)        | - - - - - | 0                
|HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM)  | HSBC TC DE NA
(NAT  - NATIONAL BANK)                           | WILMINGTON, DE      | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)        | - - - - - | 57               
|HSBC OVERSEAS HOLDINGS (UK) LIMITED TOTAL                       | 161,361                                                        
|ITAU BBA INTERNATIONAL PLC

(FBK  - UNITED KINGDOM)           | BANCO ITAU INTL
(EDB  - EDGE CORP-BANKING)                     | MIAMI, FL           | ITAUSA S.A.

(FHF  - BRAZIL)                      | - - H - X | 2,985            
|ITAU BBA INTERNATIONAL PLC TOTAL                                | 2,985                                                          
|LLOYDS BANK CORPORATE MARKETS PLC

(FBO  - UNITED KINGDOM)    | LLOYDS BK CORP MKTS PLC NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | LLOYDS BANKING GROUP PLC

(FHF  - UNITED KINGDOM) | - - H - - | 18,775           
|LLOYDS BANK CORPORATE MARKETS PLC TOTAL                         | 18,775                                                         
|LLOYDS BK PLC

(FBK  - UNITED KINGDOM)                        | LLOYDS BK PLC NY REP OFF
(REP  - REPRESENTATIVE OFFICE)        | NEW YORK, NY        | LLOYDS BKG GRP PLC

(FHF  - UNITED KINGDOM)       | - - - - - | 0                
|LLOYDS BK PLC TOTAL                                             | 0                                                              
|NATWEST MKTS PLC

(FBK  - UNITED KINGDOM)                     | ROYAL BK OF SCOTLAND REP OFF
(REP  - REPRESENTATIVE OFFICE)    | STAMFORD, CT        | N/A                                                 | - - - - - | 0                
|NATWEST MKTS PLC TOTAL                                          | 0                                                              
|STANDARD CHARTERED BANK

(FHF  - UNITED KINGDOM)              | STANDARD CHARTERED BK HOU REP
(REP  - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | STANDARD CHARTERED PLC

(FHF  - UNITED KINGDOM)   | - - - - - | 0                
|STANDARD CHARTERED BANK

(FHF  - UNITED KINGDOM)              | STANDARD CHARTERED BK INTL AME
(EDB  - EDGE CORP-BANKING)      | NEW YORK, NY        | STANDARD CHARTERED PLC

(FHF  - UNITED KINGDOM)   | - - - - X | 33               
|STANDARD CHARTERED BANK

(FHF  - UNITED KINGDOM)              | STANDARD CHARTERED BK NY BR
(USB  - UNINSURED STATE BRANCH)    | NEW YORK, NY        | STANDARD CHARTERED PLC

(FHF  - UNITED KINGDOM)   | - G - - - | 69,598           
|STANDARD CHARTERED BANK

(FHF  - UNITED KINGDOM)              | STANDARD CHARTERED BK SF BR
(USB  - UNINSURED STATE BRANCH)    | SAN FRANCISCO, CA   | STANDARD CHARTERED PLC

(FHF  - UNITED KINGDOM)   | - - H - - | 0                
|STANDARD CHARTERED BANK

(FHF  - UNITED KINGDOM)              | STANDARD CHARTERED TAMPA REP
(REP  - REPRESENTATIVE OFFICE)    | TAMPA, FL           | STANDARD CHARTERED PLC

(FHF  - UNITED KINGDOM)   | - - - - - | 0                
|STANDARD CHARTERED BANK

(FHF  - UNITED KINGDOM)              | STD CHARTERED BK WA DC REP OFF
(REP  - REPRESENTATIVE OFFICE)  | WASHINGTON, DC      | STANDARD CHARTERED PLC

(FHF  - UNITED KINGDOM)   | - - - - - | 0                
|STANDARD CHARTERED BANK

(FHF  - UNITED KINGDOM)              | STNDRD CHRTRD NEWARK REP OFF
(REP  - REPRESENTATIVE OFFICE)    | NEWARK, NJ          | STANDARD CHARTERED PLC

(FHF  - UNITED KINGDOM)   | - - - - - | 0                
|STANDARD CHARTERED BANK TOTAL                                   | 69,631                                                         
|UNITED KINGDOM TOTAL                                            | 364,230                                                        

COUNTRY: UNITED STATES

|FOREIGN PARENT(TYPE AND COUNTRY)                       | U.S. OFFICE NAME(TYPE)                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)       | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------ | ---------------------------------------------- | ------------------- | --------------------------------------- | --------- | -----------------
|BARCLAYS US HOLDINGS LIMITED

(FHF  - UNITED STATES) | BARCLAYS BK DE
(NMB  - STATE NON-MEMBER BANK) | WILMINGTON, DE      | BARCLAYS PLC

(FHF  - UNITED KINGDOM) | - - - - - | 38,405           
|BARCLAYS US HOLDINGS LIMITED TOTAL                     | 38,405                                        
|UNITED STATES TOTAL                                    | 38,405                                        

COUNTRY: URUGUAY

|FOREIGN PARENT(TYPE AND COUNTRY)                               | U.S. OFFICE NAME(TYPE)                                            | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------- | ----------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY

(FBO  - URUGUAY) | BANCO REPUBLICA ORIENTAL NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 2,550            
|BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL               | 2,550                                                            
|URUGUAY TOTAL                                                  | 2,550                                                            

COUNTRY: VIETNAM

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|JOINT STOCK CMRL BK FOR FOR TR

(FBK  - VIETNAM) | JOINT STOCK CMRL BK FOR TRADE
(REP  - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|JOINT STOCK CMRL BK FOR FOR TR TOTAL               | 0                                                            
|VIETNAM TOTAL                                      | 0                                                            

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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