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U.S. Offices of Foreign Banking Organizations

by Type of U.S. Office

(amounts are in millions)

September 30, 2001

U.S. OFFICE TYPE: AGREEMENT CORP-INVESTMENT

|U.S. OFFICENAME                 | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                         | TOP-TIER PARENT(TYPE AND COUNTRY)                            | CODES     | U.S. OFFICEASSETS
|------------------------------- | ------------------- | -------------------------------------------------------- | ------------------------------------------------------------ | --------- | -----------------
|BANKERS CO OF NY                | NEW YORK, NY        | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)      | N/A                                                          | - - H - - | 0                
|BNP MEXICO HOLD                 | NEW YORK, NY        | BNP PARIBAS

(FHF - FRANCE)                            | N/A                                                          | - - - - - | 27               
|BTM NORTH AMER INTL             | NEW YORK, NY        | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN) | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN)      | - - - - - | 174              
|LASALLE TRADE SVC CORP          | CHICAGO, IL         | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - H - - | 0                
|MARINE MIDLAND OVERSEAS CORP    | WILMINGTON, DE      | HSBC HOLDINGS B.V.

(FHF - NETHERLANDS)                | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                  | - - - - - | 0                
|AGREEMENT CORP-INVESTMENT TOTAL | 201                

U.S. OFFICE TYPE: EDGE CORP-BANKING

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                         | TOP-TIER PARENT(TYPE AND COUNTRY)                               | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | -------------------------------------------------------- | --------------------------------------------------------------- | --------- | -----------------
|BANCAFE INTL                   | MIAMI, FL           | BANCAFE B*B

(FBK - COLOMBIA)                          | N/A                                                             | - - H - X | 121              
|BANCO DE BOGOTA INTL CORP      | MIAMI, FL           | BANCO DE BOGOTA S.A.

(FBO - COLOMBIA)                 | GRUPO AVAL ACCIONES Y VALORES S.A.

(FBO - COLOMBIA)          | - - - - X | 89               
|BANCO SANTAN CNTRL HISP INTL   | MIAMI, FL           | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)   | N/A                                                             | - - - - X | 2,946            
|COUTTS USA INTL                | MIAMI, FL           | NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)  | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - X | 629              
|DEUTSCHE BK PRIVATE BKG INTL C | MIAMI, FL           | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)      | N/A                                                             | - - - - - | 0                
|FUJI BK INTL                   | LOS ANGELES, CA     | FUJI BANK, LIMITED, THE

(FBH - JAPAN)                 | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                          | - - - - X | 6                
|HARRIS BK INTL CORP            | NEW YORK, NY        | BANK OF MONTREAL

(FHF - CANADA)                       | N/A                                                             | - - - - - | 0                
|HSBC REPUBLIC INTL BK MIAMI    | MIAMI, FL           | HSBC HOLDINGS B.V.

(FHF - NETHERLANDS)                | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                     | - - - - X | 0                
|UNION BK OF CA INTL            | NEW YORK, NY        | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN) | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN)         | - - - - - | 0                
|EDGE CORP-BANKING TOTAL        | 3,791              

U.S. OFFICE TYPE: EDGE CORP-INVESTMENT

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                    | TOP-TIER PARENT(TYPE AND COUNTRY)                | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | --------------------------------------------------- | ------------------------------------------------ | --------- | -----------------
|BANKERS INTL CORP              | NEW YORK, NY        | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY) | N/A                                              | - - H - - | 0                
|HSBC INTL FNC CORP DE          | WILMINGTON, DE      | HSBC HOLDINGS B.V.

(FHF - NETHERLANDS)           | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)      | - - - - - | 0                
|STANDARD CHARTERED OVERSEAS IN | PASADENA, CA        | STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)   | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM) | - - H - - | 4                
|EDGE CORP-INVESTMENT TOTAL     | 4                  

U.S. OFFICE TYPE: FEDERAL SAVINGS BANK

|U.S. OFFICENAME            | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)             | TOP-TIER PARENT(TYPE AND COUNTRY)                            | CODES     | U.S. OFFICEASSETS
|-------------------------- | ------------------- | -------------------------------------------- | ------------------------------------------------------------ | --------- | -----------------
|SECURITY FIRST NETWORK BK  | ATLANTA, GA         | ROYAL BANK OF CANADA

(FHF - CANADA)       | N/A                                                          | - - - - - | 176              
|STANDARD FED BK            | TROY, MI            | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)    | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 23,533           
|TD BK USA FSB              | JERSEY CITY, NJ     | TORONTO-DOMINION BANK, THE

(FHF - CANADA) | N/A                                                          | - - - - - | 7                
|FEDERAL SAVINGS BANK TOTAL | 23,716             

U.S. OFFICE TYPE: INSURED FEDERAL BRANCH

|U.S. OFFICENAME              | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                           | TOP-TIER PARENT(TYPE AND COUNTRY)                                                          | CODES     | U.S. OFFICEASSETS
|---------------------------- | ------------------- | ---------------------------------------------------------- | ------------------------------------------------------------------------------------------ | --------- | -----------------
|ARAB BK PLC NY BR            | NEW YORK, NY        | ARAB BANK PLC

(FBO - JORDAN)                            | N/A                                                                                        | - - H - X | 421              
|BANK OF CHINA CHINATOWN BR   | NEW YORK, NY        | BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)        | N/A                                                                                        | - - H - - | 0                
|BANK OF CHINA NY BR          | NEW YORK, NY        | BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)        | N/A                                                                                        | - - H - X | 2,334            
|BANK OF EAST ASIA NY BR      | NEW YORK, NY        | BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)       | N/A                                                                                        | - - H - - | 265              
|CITIC KA WAH NY BR           | NEW YORK, NY        | CITIC KA WAH BANK LIMITED

(FBO - HONG KONG)             | CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF) | - - H - X | 228              
|METROPOLITAN B&TC NY BR      | NEW YORK, NY        | METROPOLITAN BANK AND TRUST COMPANY

(FBH - PHILIPPINES) | PHILIPPINE SECURITIES CORPORATION

(FBH - PHILIPPINES)                                   | - - H - X | 65               
|INSURED FEDERAL BRANCH TOTAL | 3,313              

U.S. OFFICE TYPE: INSURED STATE BRANCH

|U.S. OFFICENAME               | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                 | TOP-TIER PARENT(TYPE AND COUNTRY)                           | CODES     | U.S. OFFICEASSETS
|----------------------------- | ------------------- | ------------------------------------------------ | ----------------------------------------------------------- | --------- | -----------------
|ALLIED IRISH BKS NY BR        | NEW YORK, NY        | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)    | N/A                                                         | - G - - - | 1,627            
|BANK HAPOALIM BM NY BR        | NEW YORK, NY        | BANK HAPOALIM B.M.

(FBH - ISRAEL)             | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)               | - G H - X | 3,416            
|BANK OF BARODA NY BR          | NEW YORK, NY        | BANK OF BARODA

(FBO - INDIA)                  | N/A                                                         | - G H - - | 96               
|BANK OF INDIA NY BR           | NEW YORK, NY        | BANK OF INDIA

(FBO - INDIA)                   | N/A                                                         | - - H - - | 246              
|INDUSTRIAL BK OF KOREA NY BR  | NEW YORK, NY        | INDUSTRIAL BANK OF KOREA

(FBO - KOREA, SOUTH) | N/A                                                         | - - H - X | 70               
|KOREA EXCH BK BROADWAY BR     | NEW YORK, NY        | KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)      | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)           | - - H - - | 64               
|KOREA EXCH BK CHICAGO BR      | CHICAGO, IL         | KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)      | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)           | - G - - X | 94               
|MASHREQBANK PSC NY BR         | NEW YORK, NY        | MASHREQBANK PSC

(FBO - UNITED ARAB EMIRATES)  | AL GHURAIR INVESTMENT L.L.C

(FBO - UNITED ARAB EMIRATES) | - - H - - | 71               
|STATE BANK INDIA CHICAGO BR   | CHICAGO, IL         | STATE BANK OF INDIA

(FBH - INDIA)             | N/A                                                         | - G - - - | 93               
|STATE BK OF INDIA FLUSHING BR | FLUSHING, NY        | STATE BANK OF INDIA

(FBH - INDIA)             | N/A                                                         | - - H - - | 0                
|STATE BK OF INDIA NY BR       | NEW YORK, NY        | STATE BANK OF INDIA

(FBH - INDIA)             | N/A                                                         | - G H - - | 617              
|UNITED MIZRAHI BK LA BR       | LOS ANGELES, CA     | UNITED MIZRAHI BANK LTD.

(FBO - ISRAEL)       | OFER BROTHERS ASSET HOLDING LTD.

(FBO - ISRAEL)          | - - H - X | 116              
|INSURED STATE BRANCH TOTAL    | 6,510              

U.S. OFFICE TYPE: NATIONAL BANK

|U.S. OFFICENAME               | U.S. OFFICELOCATION   | FOREIGN PARENT(TYPE AND COUNTRY)                           | TOP-TIER PARENT(TYPE AND COUNTRY)                            | CODES     | U.S. OFFICEASSETS
|----------------------------- | --------------------- | ---------------------------------------------------------- | ------------------------------------------------------------ | --------- | -----------------
|ALLFIRST FNCL CTR NA          | MILLSBORO, DE         | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)              | N/A                                                          | - - - - - | 73               
|BANKERS TR FL NA              | PALM BEACH, FL        | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)        | N/A                                                          | - - - - - | 24               
|BPABANK NA                    | NEWARK, NJ            | BANCO COMERCIAL PORTUGUES, S.A.

(FBH - PORTUGAL)        | N/A                                                          | - - - - - | 100              
|CIBC NB                       | MAITLAND, FL          | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA)       | N/A                                                          | - - - - - | 474              
|COMMERCEBANK NA               | CORAL GABLES, FL      | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA) | N/A                                                          | - - H - X | 2,125            
|FAR EAST NB                   | LOS ANGELES, CA       | BANK SINOPAC

(FBH - TAIWAN)                             | N/A                                                          | - - H - - | 1,234            
|GRAND NB                      | ALHAMBRA, CA          | BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)       | N/A                                                          | - - - - - | 160              
|HARRIS BK AURORA NA           | AURORA, IL            | BANK OF MONTREAL

(FHF - CANADA)                         | N/A                                                          | - - H - - | 110              
|HARRIS BK BARRINGTON NA       | BARRINGTON, IL        | BANK OF MONTREAL

(FHF - CANADA)                         | N/A                                                          | - - H - - | 1,094            
|HARRIS BK BATAVIA NA          | BATAVIA, IL           | BANK OF MONTREAL

(FHF - CANADA)                         | N/A                                                          | - - H - - | 142              
|HARRIS BK ELK GROVE NA        | ELK GROVE VILLAGE, IL | BANK OF MONTREAL

(FHF - CANADA)                         | N/A                                                          | - - H - - | 150              
|HARRIS BK GLENCOE-NORTHBRK NA | GLENCOE, IL           | BANK OF MONTREAL

(FHF - CANADA)                         | N/A                                                          | - - H - - | 470              
|HARRIS BK HINSDALE NA         | HINSDALE, IL          | BANK OF MONTREAL

(FHF - CANADA)                         | N/A                                                          | - - H - - | 648              
|HARRIS BK JOLIET NA           | JOLIET, IL            | BANK OF MONTREAL

(FHF - CANADA)                         | N/A                                                          | - - H - - | 1,298            
|HARRIS BK NH NA               | NASHUA, NH            | BANK OF MONTREAL

(FHF - CANADA)                         | N/A                                                          | - - - - - | 11               
|HARRIS BK PALATINE NA         | PALATINE, IL          | BANK OF MONTREAL

(FHF - CANADA)                         | N/A                                                          | - - H - - | 492              
|HARRIS BK WILMETTE NA         | WILMETTE, IL          | BANK OF MONTREAL

(FHF - CANADA)                         | N/A                                                          | - - H - - | 111              
|HARRIS BK WINNETKA NA         | WINNETKA, IL          | BANK OF MONTREAL

(FHF - CANADA)                         | N/A                                                          | - - H - - | 374              
|LASALLE BK NA                 | CHICAGO, IL           | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                  | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - H - - | 54,407           
|MARATHON NB OF NY             | ASTORIA, NY           | PIRAEUS BANK S.A.

(FBH - GREECE)                        | N/A                                                          | - - H - - | 209              
|MICHIGAN NB                   | FARMINGTON HILLS, MI  | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                  | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 16,543           
|NATBANK NA                    | HOLLYWOOD, FL         | NATIONAL BANK OF CANADA

(FHF - CANADA)                  | N/A                                                          | - - - - - | 62               
|PACIFIC NB                    | MIAMI, FL             | BANCO DEL PACIFICO S.A.

(FBH - ECUADOR)                 | N/A                                                          | - - H - X | 174              
|TD WATERHOUSE BK NA           | JERSEY CITY, NJ       | TORONTO-DOMINION BANK, THE

(FHF - CANADA)               | N/A                                                          | - - - - - | 6,079            
|UNION BK OF CA NA             | SAN FRANCISCO, CA     | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)   | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN)      | - - H - X | 34,783           
|NATIONAL BANK TOTAL           | 121,347              

U.S. OFFICE TYPE: NEW YORK INVESTMENT COMPANY

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

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

|U.S. OFFICENAME                      | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                    | TOP-TIER PARENT(TYPE AND COUNTRY)           | CODES     | U.S. OFFICEASSETS
|------------------------------------ | ------------------- | --------------------------------------------------- | ------------------------------------------- | --------- | -----------------
|ALLFIRST TC NA                       | MCLEAN, VA          | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)       | N/A                                         | - - - - - | 62               
|ALLFIRST TC OF PA NA                 | HARRISBURG, PA      | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)       | N/A                                         | - - - - - | 5                
|BANKERS TC OF CA NA                  | LOS ANGELES, CA     | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY) | N/A                                         | - - - - - | 117              
|BARCLAYS GLOBAL INV NA               | SAN FRANCISCO, CA   | BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)         | BARCLAYS PLC

(FBO - UNITED KINGDOM)      | - - - - - | 622              
|HSBC B&TC DE NA                      | WILMINGTON, DE      | HSBC HOLDINGS B.V.

(FHF - NETHERLANDS)           | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM) | - - - - - | 10               
|NON-DEPOSITORY TRUST CO-MEMBER TOTAL | 816                

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

|U.S. OFFICENAME                          | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                         | TOP-TIER PARENT(TYPE AND COUNTRY)                            | CODES     | U.S. OFFICEASSETS
|---------------------------------------- | ------------------- | -------------------------------------------------------- | ------------------------------------------------------------ | --------- | -----------------
|BANK OF NOVA SCOTIA TC OF NY             | NEW YORK, NY        | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)               | N/A                                                          | - - H - - | 0                
|BANKERS TC CT                            | GREENWICH, CT       | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)      | N/A                                                          | - - - - - | 5                
|BANKERS TC NJ                            | JERSEY CITY, NJ     | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)      | N/A                                                          | - - - - - | 1,331            
|BANKERS TC OF NY                         | NEW YORK, NY        | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)      | N/A                                                          | - - H - - | 123              
|BANKERS TC OF THE SOUTHWEST              | HOUSTON, TX         | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)      | N/A                                                          | - - - - - | 7                
|BRINSON TC                               | CHICAGO, IL         | UBS AG

(FHF - SWITZERLAND)                            | N/A                                                          | - - - - - | 7                
|CHICAGO TC                               | CHICAGO, IL         | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - H - - | 0                
|CHICAGO TC CA                            | SAN DIEGO, CA       | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS) | - - - - - | 0                
|COPPER MT TC                             | PORTLAND, OR        | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN) | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN)      | - - - - - | 0                
|DAI-ICHI KANGYO TC OF NY                 | JERSEY CITY, NJ     | DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)      | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                       | - - - - - | 11               
|DRESDNER RCM TC                          | SAN FRANCISCO, CA   | DRESDNER BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)      | ALLIANZ AKTIENGESELLSCHAFT

(FBO - GERMANY)                | - - H - - | 2                
|HARRIS TC CA                             | SAN FRANCISCO, CA   | BANK OF MONTREAL

(FHF - CANADA)                       | N/A                                                          | - - - - - | 9                
|HARRIS TC NY                             | NEW YORK, NY        | BANK OF MONTREAL

(FHF - CANADA)                       | N/A                                                          | - - - - - | 33               
|PW TC                                    | WEEHAWKEN, NJ       | UBS AG

(FHF - SWITZERLAND)                            | N/A                                                          | - - - - - | 34               
|TOYO TC OF NY                            | NEW YORK, NY        | UFJ HOLDINGS, INC.

(FBH - JAPAN)                      | N/A                                                          | - - - - - | 0                
|UBS PAINEWEBBER TC                       | NEW YORK, NY        | UBS AG

(FHF - SWITZERLAND)                            | N/A                                                          | - - - - - | 6                
|UBS PAINEWEBBER TR                       | NASHVILLE, TN       | UBS AG

(FHF - SWITZERLAND)                            | N/A                                                          | - - - - - | 8                
|NON-DEPOSITORY TRUST CO-NON-MEMBER TOTAL | 1,576              

U.S. OFFICE TYPE: REPRESENTATIVE OFFICE

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                                                    | TOP-TIER PARENT(TYPE AND COUNTRY)                               | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | ----------------------------------------------------------------------------------- | --------------------------------------------------------------- | --------- | -----------------
|ABN AMRO BANK NV MPLS REP OFF  | MINNEAPOLIS, MN     | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS)    | - - - - - | 0                
|ABN AMRO BK NV BOSTON REP OFF  | BOSTON, MA          | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS)    | - - - - - | 0                
|ABN AMRO BK NV HSTN REP OFF    | HOUSTON, TX         | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS)    | - - - - - | 0                
|ABN AMRO BK NV LA REP OFF      | LOS ANGELES, CA     | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS)    | - - - - - | 0                
|ABN AMRO BK NV MIAMI REP OFF   | MIAMI, FL           | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS)    | - - - - - | 0                
|ABN AMRO BK NV SF REP OFF      | SAN FRANCISCO, CA   | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS)    | - - - - - | 0                
|ABN AMRO BK SEATTLE REP OFF    | SEATTLE, WA         | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS)    | - - - - - | 0                
|ABSA BK NY REP OFF             | NEW YORK, NY        | ABSA BK

(FBK - SOUTH AFRICA)                                                     | N/A                                                             | - - - - - | 0                
|AGRICULTURAL CHINA NY REP OFF  | NEW YORK, NY        | AGRICULTURAL BK OF CHINA

(FBK - CHINA, PEOPLES REPUBLIC OF)                      | N/A                                                             | - - - - - | 0                
|ALLIED IRISH BK CHICAGO REP    | CHICAGO, IL         | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                                       | N/A                                                             | - - - - - | 0                
|ALLIED IRISH BK LA REP OFF     | LOS ANGELES, CA     | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                                       | N/A                                                             | - - - - - | 0                
|ALLIED IRISH BK PLC ATL REP OF | ATLANTA, GA         | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                                       | N/A                                                             | - - - - - | 0                
|ALLIED IRISH BK SF REP OFF     | SAN FRANCISCO, CA   | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                                       | N/A                                                             | - - - - - | 0                
|ALLIED IRISH BKS PHILA REP OFF | PHILADELPHIA, PA    | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)                                       | N/A                                                             | - - - - - | 0                
|ANGLO IRISH BC BOSTON REP OFF  | BOSTON, MA          | ANGLO IRISH BK CORP

(FBK - IRELAND)                                              | N/A                                                             | - - - - - | 0                
|ANTWERPSE DIAMANTBK NY REP OFF | NEW YORK, NY        | ANTWERPSE DIAMANTBANK NV

(FBK - BELGIUM)                                         | N/A                                                             | - - - - - | 0                
|AOZORA BK NY REP OFF           | NEW YORK, NY        | AOZORA BK

(FBK - JAPAN)                                                          | N/A                                                             | - - - - - | 0                
|ARAB BKG CORP LA REP OFF       | LOS ANGELES, CA     | ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN)                                | N/A                                                             | - - - - - | 0                
|ARAB BKNG CORP HOUSTON REP OFF | HOUSTON, TX         | ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN)                                | N/A                                                             | - - - - - | 0                
|ASAHI BK LA REP OFF            | LOS ANGELES, CA     | ASAHI BANK, LTD., THE

(FBH - JAPAN)                                              | N/A                                                             | - - H - - | 0                
|BANCA CARIGE SPA NY REP OFF    | NEW YORK, NY        | BANCA CARIGE SPA

(FBK - ITALY)                                                   | N/A                                                             | - - - - - | 0                
|BANCA NAZIONALE LAV LA REP OFF | LOS ANGELES, CA     | BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)                                  | N/A                                                             | - - - - - | 0                
|BANCA NZNL LAVORO CHICAGO REP  | CHICAGO, IL         | BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)                                  | N/A                                                             | - - - - - | 0                
|BANCA POPOL NOVARA NY REP OFF  | NEW YORK, NY        | BANCA POPOLARE DI NOVARA

(FBK - ITALY)                                           | N/A                                                             | - - - - - | 0                
|BANCA TOSCANA NY REP OFF       | NEW YORK, NY        | BANCA TOSCANA

(FBK - ITALY)                                                      | N/A                                                             | - - - - - | 0                
|BANCO BBA CREDITANSTAL REP OFF | NEW YORK, NY        | BANCO BBA CREDITANSTALT SA

(FBK - BRAZIL)                                        | N/A                                                             | - - - - - | 0                
|BANCO DE GALICIA UR NY REP OFF | NEW YORK, NY        | BANCO DE GALICIA Y BUENOS URUG

(FBK - URUGUAY)                                   | N/A                                                             | - - - - - | 0                
|BANCO DE LA CIUDAD NY REP OFF  | NEW YORK, NY        | BANCO DE LA CIUDAD DE BUENOS A

(FBK - ARGENTINA)                                 | N/A                                                             | - - - - - | 0                
|BANCO DO BRASIL CHICAGO REP    | CHICAGO, IL         | BANCO DO BRASIL S.A.

(FBO - BRAZIL)                                              | N/A                                                             | - - - - - | 0                
|BANCO DO BRASIL SA LA REP OFF  | LOS ANGELES, CA     | BANCO DO BRASIL S.A.

(FBO - BRAZIL)                                              | N/A                                                             | - - H - - | 0                
|BANCO DO BRASIL SA WA REP OFF  | WASHINGTON, DC      | BANCO DO BRASIL S.A.

(FBO - BRAZIL)                                              | N/A                                                             | - - - - - | 0                
|BANCO GEN OVERSEAS MIAMI REP O | MIAMI, FL           | BANCO GEN OVERSEAS

(FBK - CAYMAN ISLANDS)                                        | N/A                                                             | - - - - - | 0                
|BANCO INTERAMERICAN NY REP OFF | NEW YORK, NY        | BANCO INTERAMERICANO DE AHORRO

(FBK - VENEZUELA)                                 | N/A                                                             | - - - - - | 0                
|BANCO NA MEX DATA HOUS REP OFF | HOUSTON, TX         | BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO)                                    | CITIGROUP INC.

(FHD - UNITED STATES)                         | - - - - - | 0                
|BANCO NACIONAL COME NY REP OFF | NEW YORK, NY        | BANCO NACIONAL DE COMERCIO

(FBK - MEXICO)                                        | N/A                                                             | - - - - - | 0                
|BANCO SANTIAGO NY REP OFF      | NEW YORK, NY        | BANCO SANTIAGO

(FBK - CHILE)                                                     | N/A                                                             | - - - - - | 0                
|BANCO STANDARD CHA MIA REP OFF | MIAMI, FL           | BANCO STANDARD CHARTERED

(FBO - PERU)                                            | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | - - H - - | 0                
|BANCO VENEZOLANO MIAMI REP OFF | MIAMI, FL           | BANCO VENEZOLANO DE CREDITO SA

(FBK - VENEZUELA)                                 | N/A                                                             | - - - - - | 0                
|BANK HAPOALIM BM MIAMI REP OFF | MIAMI, FL           | BANK HAPOALIM B.M.

(FBH - ISRAEL)                                                | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)                   | - - - - - | 0                
|BANK HAPOALIM SANTA CL REP OFF | SANTA CLARA, CA     | BANK HAPOALIM B.M.

(FBH - ISRAEL)                                                | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)                   | - - - - - | 0                
|BANK JULIUS B PALM BCH REP OFF | PALM BEACH, FL      | BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)                                  | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)                 | - - - - - | 0                
|BANK JULIUS BAER LA REP OFF    | LOS ANGELES, CA     | BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)                                  | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)                 | - - - - - | 0                
|BANK MELLI IRAN NY REP OFF     | NEW YORK, NY        | BANK MELLI IRAN

(FBK - IRAN)                                                     | N/A                                                             | - - - - - | 0                
|BANK NOVA SCOTIA CHICAGO REP   | CHICAGO, IL         | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                                          | N/A                                                             | - - - - - | 0                
|BANK NOVA SCOTIA HOUS REP OFF  | HOUSTON, TX         | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                                          | N/A                                                             | - - - - - | 0                
|BANK OF CYPRUS NY REP OFF      | NEW YORK, NY        | BANK OF CYPRUS

(FBK - CYPRUS)                                                    | N/A                                                             | - - - - - | 0                
|BANK OF MONTREAL LA REP OFF    | LOS ANGELES, CA     | BANK OF MONTREAL

(FHF - CANADA)                                                  | N/A                                                             | - - - - - | 0                
|BANK OF SCOTLAND CHICAGO REP   | CHICAGO, IL         | GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM)         | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - - - - | 0                
|BANK OF SCOTLAND HOUS REP OFF  | HOUSTON, TX         | GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM)         | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - - - - | 0                
|BANK OF SCOTLAND LA REP OFF    | LOS ANGELES, CA     | GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM)         | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - - - - | 0                
|BANK OF SCOTLAND MPLS REP OFF  | MINNEAPOLIS, MN     | GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM)         | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - - - - | 0                
|BANK OF SCOTLAND SEA REP OFF   | SEATTLE, WA         | GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM)         | HBOS PLC

(FHF - UNITED KINGDOM)                              | - - - - - | 0                
|BANK OF TOKYO MITSU WA REP OFF | WASHINGTON, DC      | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN)         | - - - - - | 0                
|BANK OF YOKOHAMA NY REP OFF    | NEW YORK, NY        | BANK OF YOKOHAMA

(FBK - JAPAN)                                                   | N/A                                                             | - - - - - | 0                
|BANK SADERAT IRAN NY REP OFF   | NEW YORK, NY        | BANK SADERAT IRAN

(FBK - IRAN)                                                   | N/A                                                             | - - - - - | 0                
|BANK SEPAH IRAN NY REP OFF     | NEW YORK, NY        | BANK SEPAH IRAN

(FBK - IRAN)                                                     | N/A                                                             | - - - - - | 0                
|BANK TOKYO MITSU DAL REP OFF   | DALLAS, TX          | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN)         | - - - - - | 0                
|BANK TOKYO-MITSUBISHI MN REP   | MINNETONKA, MN      | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN)         | - - - - - | 0                
|BANK VON ERNST & CO MIAMI REP  | MIAMI, FL           | BANK VON ERNST & CIE AG

(FBK - SWITZERLAND)                                      | N/A                                                             | - - - - - | 0                
|BANQUE AUDI SUISSE SA MIAMI RE | MIAMI, FL           | BANQUE AUDI SUISSE SA

(FBK - SWITZERLAND)                                        | N/A                                                             | - - - - - | 0                
|BANQUE BRUXELLES LA NY REP OFF | NEW YORK, NY        | BANQUE BRUXELLES LAMBERT

(FBK - BELGIUM)                                         | N/A                                                             | - - - - - | 0                
|BANQUE ET CAISSE NY REP OFF    | NEW YORK, NY        | BANQUE ET CAISSE D'EPARGNE DE

(FBK - LUXEMBOURG)                                 | N/A                                                             | - - - - - | 0                
|BANQUE SUDAMERIS NY REP OFF    | NEW YORK, NY        | BANQUE SUDAMERIS S.A.

(FBO - FRANCE)                                             | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBH - FRANCE)           | - - H - - | 0                
|BANQUE TRANSATLANTIQUE WA REP  | WASHINGTON, DC      | CREDIT INDUSTRIEL & CMRL DE PA

(FBK - FRANCE)                                    | N/A                                                             | - - - - - | 0                
|BARCLAYS BK PLC SF REP OFF     | SAN FRANCISCO, CA   | BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                         | BARCLAYS PLC

(FBO - UNITED KINGDOM)                          | - - - - - | 0                
|BARCLAYS PLC WA REP OFF        | WASHINGTON, DC      | BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                         | BARCLAYS PLC

(FBO - UNITED KINGDOM)                          | - - - - - | 0                
|BNP PARIBAS ATLANTA REP OFF    | ATLANTA, GA         | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                             | - - - - - | 0                
|BNP PARIBAS DALLAS REP OFF     | DALLAS, TX          | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                             | - - - - - | 0                
|BNP PARIBAS DALLAS REP OFFICE  | DALLAS, TX          | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                             | - - - - - | 0                
|CAIXA ECONOMIC MONTEPIO NJ REP | NEWARK, NJ          | CAIXA ECONOMICA MONTEPIO GERAL

(FBK - PORTUGAL)                                  | N/A                                                             | - - - - - | 0                
|CANADIAN IMPER BK HOUS REP OFF | HOUSTON, TX         | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA)                                | N/A                                                             | - - - - - | 0                
|CASSA RISPARMIO FIR NY REP OFF | NEW YORK, NY        | CASSA DI RISPARMIO DI FIRENZE

(FBK - ITALY)                                      | N/A                                                             | - - - - - | 0                
|CBG COMPAGNIE MIAMI REP OFF    | MIAMI, FL           | CBG COMPAGNIE BANCAIRE GENEVE

(FBK - SWITZERLAND)                                | N/A                                                             | - - - - - | 0                
|CHINA CONSTRUCT BK NY REP OFF  | NEW YORK, NY        | CHINA CONSTR BK

(FBK - CHINA, PEOPLES REPUBLIC OF)                               | N/A                                                             | - - - - - | 0                
|CHUO MITSUI TR & BK NY REP OFF | NEW YORK, NY        | CHUO MITSUI TR & BKG CO

(FBK - JAPAN)                                            | N/A                                                             | - - - - - | 0                
|CLEARSTREAM BKG NY REP OFF     | BELLE MEAD, NJ      | CLEARSTREAM INTL SA

(FBK - LUXEMBOURG)                                           | N/A                                                             | - - - - - | 0                
|CREDIT AGRICOLE HOUS REP OFF   | HOUSTON, TX         | CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)                                          | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBH - FRANCE)           | - - - - - | 0                
|CREDIT LYONNAIS DALLAS REP OFF | DALLAS, TX          | CREDIT LYONNAIS

(FBO - FRANCE)                                                   | N/A                                                             | - - - - - | 0                
|CREDIT LYONNAIS HOUSTON REP OF | HOUSTON, TX         | CREDIT LYONNAIS

(FBO - FRANCE)                                                   | N/A                                                             | - - - - - | 0                
|CREDIT LYONNAIS NY REP OFF     | NEW YORK, NY        | CREDIT LYONNAIS

(FBO - FRANCE)                                                   | N/A                                                             | - - - - - | 0                
|CREDIT SUISSE HOUSTON REP OFF  | HOUSTON, TX         | CREDIT SUISSE

(FBK - SWITZERLAND)                                                | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)                      | - - - - - | 0                
|CREDIT SUISSE MIAMI REP OFF    | MIAMI, FL           | CREDIT SUISSE

(FBK - SWITZERLAND)                                                | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)                      | - - - - - | 0                
|CREDIT SUISSE NY REP OFF       | NEW YORK, NY        | CREDIT SUISSE

(FBK - SWITZERLAND)                                                | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)                      | - - - - - | 0                
|CREDITO ITALIANO CHGO REP OFF  | CHICAGO, IL         | CREDITO ITALIANO SPA

(FBK - ITALY)                                               | N/A                                                             | - - - - - | 0                
|CYPRUS POPULAR BK NY REP OFF   | NEW YORK, NY        | CYPRUS POPULAR BK

(FBK - CYPRUS)                                                 | N/A                                                             | - - - - - | 0                
|DEUTSCHE VERKEHRSBK NY REP OFF | NEW YORK, NY        | DEUTSCHE VERKEHRSBANK AG

(FBK - GERMANY)                                         | DZ BK AG DEUTSCHE ZENTRAL GEN

(FBO - GERMANY)                | - - - - - | 0                
|DRESDNER BK AKTIEN MIA REP OFF | MIAMI, FL           | DRESDNER BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                                 | ALLIANZ AKTIENGESELLSCHAFT

(FBO - GERMANY)                   | - - - - - | 0                
|EQUATOR BK WA REP OFF          | WASHINGTON, DC      | EQUATOR BK

(FBK - BAHAMAS, THE)                                                  | N/A                                                             | - - - - - | 0                
|EUROCLEAR BK NY REP            | NEW YORK, NY        | EUROCLEAR BK SA

(FBK - BELGIUM)                                                  | N/A                                                             | - - - - - | 0                
|EXPORT-IMP BK KOREA WA REP OFF | WASHINGTON, DC      | EXPORT-IMPORT BK OF KOREA

(FBK - KOREA, REPUBLIC OF (SOUTH))                     | N/A                                                             | - - - - - | 0                
|EXPORT-IMPORT BK KO NY REP OFF | NEW YORK, NY        | EXPORT-IMPORT BK OF KOREA

(FBK - KOREA, REPUBLIC OF (SOUTH))                     | N/A                                                             | - - - - - | 0                
|FUJI BK NY REP OFF             | JERSEY CITY, NJ     | FUJI BANK, LIMITED, THE

(FBH - JAPAN)                                            | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                          | - - - - - | 0                
|GOVERNOR&CO BK IRELAND REP OFF | GREENWICH, CT       | GOVERNOR & CO OF BK OF IRELAND

(FBK - IRELAND)                                   | N/A                                                             | - - - - - | 0                
|HACHIJUNI BK NY REP OFF        | NEW YORK, NY        | HACHIJUNI BK

(FBK - JAPAN)                                                       | N/A                                                             | - - - - - | 0                
|HOKKOKU BK NY REP OFF          | NEW YORK, NY        | HOKKOKU BK

(FBK - JAPAN)                                                         | N/A                                                             | - - - - - | 0                
|HOKURIKU BK NY REP OFF         | NEW YORK, NY        | HOKURIKU BK

(FBK - JAPAN)                                                        | N/A                                                             | - - - - - | 0                
|HONGKONG&SHANGHAI NY REP OFF   | NEW YORK, NY        | HONGKONG & SHANGHAI BKG CORP

(FBK - HONG KONG)                                   | HSBC HOLD PLC

(FHF - UNITED KINGDOM)                         | - - - - - | 0                
|HYAKUGO REP OFF                | NEW YORK, NY        | HYAKUGO BK

(FBK - JAPAN)                                                         | N/A                                                             | - - - - - | 0                
|HYAKUJUSHI BK NY REP OFF       | NEW YORK, NY        | HYAKUJUSHI BK

(FBK - JAPAN)                                                      | N/A                                                             | - - - - - | 0                
|INDUSTRIAL BK JAPAN ATL REP OF | ATLANTA, GA         | INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)                             | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                          | - - - - - | 0                
|INDUSTRIAL BK JAPAN HOU REP    | HOUSTON, TX         | INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)                             | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                          | - - - - - | 0                
|INDUSTRIAL CMRL BK NY REP OFF  | NEW YORK, NY        | INDUSTRIAL & CMRL BK OF CHINA

(FBK - CHINA, PEOPLES REPUBLIC OF)                 | N/A                                                             | - - - - - | 0                
|ING BK NV NY REP OFF           | NEW YORK, NY        | ING BK NV

(FBK - NETHERLANDS)                                                    | N/A                                                             | - - - - - | 0                
|INTERNATIONAL CMRL HOU REP OFF | HOUSTON, TX         | INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBO - TAIWAN)                       | N/A                                                             | - - - - - | 0                
|INTESABCI SPA SF REP OFF       | SAN FRANCISCO, CA   | INTESABCI S.P.A.

(FBO - ITALY)                                                   | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBH - FRANCE)           | - - - - - | 0                
|IYO BK NY REP OFF              | NEW YORK, NY        | IYO BK

(FBK - JAPAN)                                                             | N/A                                                             | - - - - - | 0                
|KBC BK NV LA REP OFF           | LOS ANGELES, CA     | KBC BANK NV

(FHF - BELGIUM)                                                      | CERA STICHTING VZW

(FHF - BELGIUM)                           | - - - - - | 0                
|KREDIETBANK LUXEMBO NY REP OFF | NEW YORK, NY        | KREDIETBANK SA LUXEMBOURGEOISE

(FBK - LUXEMBOURG)                                | N/A                                                             | - - - - - | 0                
|MERRILL LYNCH B&TC CAYMAN MIAM | MIAMI, FL           | MERRILL LYNCH B&TC CAYMAN

(FBK - CAYMAN ISLANDS)                                 | N/A                                                             | - - - - - | 0                
|MERRILL LYNCH B&TC CAYMAN MIAM | MIAMI, FL           | MERRILL LYNCH B&TC CAYMAN

(FBK - CAYMAN ISLANDS)                                 | N/A                                                             | - - - - - | 0                
|MERRILL LYNCH INTL NY REP OFF  | NEW YORK, NY        | MERRILL LYNCH INTL BK

(FBK - UNITED KINGDOM)                                     | N/A                                                             | - - - - - | 0                
|MIZUHO CORPORATE BK SF REP     | SAN FRANCISCO, CA   | FUJI BANK, LIMITED, THE

(FBH - JAPAN)                                            | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                          | - - - - - | 0                
|NA BK OF CANADA BOSTON REP OFF | BOSTON, MA          | NATIONAL BANK OF CANADA

(FHF - CANADA)                                           | N/A                                                             | - - - - - | 0                
|NAT BK CANADA CINCI REP OFF    | CINCINNATI, OH      | NATIONAL BANK OF CANADA

(FHF - CANADA)                                           | N/A                                                             | - - - - - | 0                
|NAT BK CANADA CLEV REP OFF     | CLEVELAND, OH       | NATIONAL BANK OF CANADA

(FHF - CANADA)                                           | N/A                                                             | - - - - - | 0                
|NAT BK CANADA PITT REP OFF     | PITTSBURGH, PA      | NATIONAL BANK OF CANADA

(FHF - CANADA)                                           | N/A                                                             | - - - - - | 0                
|NATEXIS BANQUE POP LA REP OFF  | LOS ANGELES, CA     | NATEXIS BANQUES POPULAIRES

(FBO - FRANCE)                                        | BANQUE FEDERALE DES BANQUES POPULAIRES

(FBO - FRANCE)        | - - - - - | 0                
|NATEXIS BANQUES POP HOU REP    | HOUSTON, TX         | NATEXIS BANQUES POPULAIRES

(FBO - FRANCE)                                        | BANQUE FEDERALE DES BANQUES POPULAIRES

(FBO - FRANCE)        | - - - - - | 0                
|NATIONAL BK BOCA RATON REP OFF | BOCA RATON, FL      | NATIONAL BANK OF CANADA

(FHF - CANADA)                                           | N/A                                                             | - - - - - | 0                
|NATIONAL BK CAN SOMER REP OFF  | SOMERVILLE, NJ      | NATIONAL BANK OF CANADA

(FHF - CANADA)                                           | N/A                                                             | - - - - - | 0                
|NATIONAL BK CANADA BAL REP OFF | BALTIMORE, MD       | NATIONAL BANK OF CANADA

(FHF - CANADA)                                           | N/A                                                             | - - - - - | 0                
|NATIONAL BK CANADA CHR REP OFF | CHARLOTTE, NC       | NATIONAL BANK OF CANADA

(FHF - CANADA)                                           | N/A                                                             | - - - - - | 0                
|NATIONAL BK CANADA DAL REP OFF | DALLAS, TX          | NATIONAL BANK OF CANADA

(FHF - CANADA)                                           | N/A                                                             | - - - - - | 0                
|NATIONAL BK CANADA DENVER REP  | DENVER, CO          | NATIONAL BANK OF CANADA

(FHF - CANADA)                                           | N/A                                                             | - - - - - | 0                
|NATIONAL BK CANADA NO REP OFF  | NEW ORLEANS, LA     | NATIONAL BANK OF CANADA

(FHF - CANADA)                                           | N/A                                                             | - - - - - | 0                
|NATIONAL BK CANADA RIC REP OFF | RICHMOND, VA        | NATIONAL BANK OF CANADA

(FHF - CANADA)                                           | N/A                                                             | - - - - - | 0                
|NATIONAL BK CANADA SEA REP OFF | SEATTLE, WA         | NATIONAL BANK OF CANADA

(FHF - CANADA)                                           | N/A                                                             | - - - - - | 0                
|NATIONAL BK OF CAN BU REP OFF  | BUFFALO, NY         | NATIONAL BANK OF CANADA

(FHF - CANADA)                                           | N/A                                                             | - - H - - | 0                
|NATIONAL BK OF CAN MEM REP OFF | MEMPHIS, TN         | NATIONAL BANK OF CANADA

(FHF - CANADA)                                           | N/A                                                             | - - - - - | 0                
|NATIONAL BK PAKISTAN CHGO REP  | CHICAGO, IL         | NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN)                                       | N/A                                                             | - - - - - | 0                
|NATIONAL BK SOUTHFIELD REP OFF | SOUTHFIELD, MI      | NATIONAL BANK OF CANADA

(FHF - CANADA)                                           | N/A                                                             | - - - - - | 0                
|NATIONAL WESTMI BK HOU REP OFF | HOUSTON, TX         | NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                             | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 0                
|NOVA LJUBLJANSKA NY REP OFF    | NEW YORK, NY        | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA

(FBH - SLOVENIA)                          | N/A                                                             | - - H - - | 0                
|PT BK CENTRAL ASIA NY REP OFF  | NEW YORK, NY        | P.T. BANK CENTRAL ASIA TBK

(FBO - INDONESIA)                                     | N/A                                                             | - - H - - | 0                
|RABOBANK NEDERLAND ATL REP OFF | ATLANTA, GA         | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | N/A                                                             | - - - - - | 0                
|RABOBANK NEDERLAND CHICAGO REP | CHICAGO, IL         | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | N/A                                                             | - - - - - | 0                
|RABOBANK NEDERLAND SF REP OFF  | SAN FRANCISCO, CA   | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | N/A                                                             | - - - - - | 0                
|RABOBANK NEDERLAND WA REP OFF  | WASHINGTON, DC      | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | N/A                                                             | - - - - - | 0                
|RAIFFEISEN ZENTRALB NY REP OFF | NEW YORK, NY        | RAIFFEISEN ZENTRALBANK OSTERRE

(FBK - AUSTRIA)                                   | N/A                                                             | - - - - - | 0                
|RHEINHYP RHEINISCHE NY REP OFF | NEW YORK, NY        | RHEINHYP RHEINISCHE HYPOTHEKEN

(FBK - GERMANY)                                   | N/A                                                             | - - - - - | 0                
|ROLO BANCA 1473 SPA NY REP OFF | NEW YORK, NY        | ROLO BANCA 1473 SPA

(FBK - ITALY)                                                | UNICREDITO ITALIANO SPA

(FBO - ITALY)                        | - - - - - | 0                
|ROYAL BANK OF CANADA REP OFFIC | GREENWICH, CT       | ROYAL BANK OF CANADA

(FHF - CANADA)                                              | N/A                                                             | - - - - - | 0                
|ROYAL BK CANADA HOUS REP OFF   | HOUSTON, TX         | ROYAL BANK OF CANADA

(FHF - CANADA)                                              | N/A                                                             | - - - - - | 0                
|ROYAL BK OF CANADA DE REP OFF  | WILMINGTON, DE      | ROYAL BANK OF CANADA

(FHF - CANADA)                                              | N/A                                                             | - - - - - | 0                
|ROYAL BK OF CANADA SUISSE MIAM | MIAMI, FL           | ROYAL BK OF CANADA SUISSE

(FBK - SWITZERLAND)                                    | N/A                                                             | - - - - - | 0                
|ROYAL BK SCOTLAND HOU REP OFF  | HOUSTON, TX         | ROYAL BANK OF SCOTLAND PLC, THE

(FBH - UNITED KINGDOM)                           | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 0                
|SAMPO BK PLC REP OFF           | NEW YORK, NY        | SAMPO BK PLC

(FBK - FINLAND)                                                     | N/A                                                             | - - - - - | 0                
|SANPAOLO IMI SPA LA REP OFF    | LOS ANGELES, CA     | SANPAOLO IMI S.P.A.

(FBO - ITALY)                                                | N/A                                                             | - - - - - | 0                
|SANWA BK HOUSTON REP OFF       | HOUSTON, TX         | SANWA BANK LIMITED, THE

(FBH - JAPAN)                                            | UFJ HOLDINGS, INC.

(FBH - JAPAN)                             | - - - - - | 0                
|SHINSEI BK NY REP OFF          | NEW YORK, NY        | SHINSEI BK LTD

(FBK - JAPAN)                                                     | N/A                                                             | - - - - - | 0                
|SIAM CMRL BK LA REP OFF        | LOS ANGELES, CA     | SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)                     | N/A                                                             | - - - - - | 0                
|SOCIETE GENERALE HOUS REP OFF  | HOUSTON, TX         | SOCIETE GENERALE

(FHF - FRANCE)                                                  | N/A                                                             | - - - - - | 0                
|SOCIETE GENERALE SF REP OFF    | SAN FRANCISCO, CA   | SOCIETE GENERALE

(FHF - FRANCE)                                                  | N/A                                                             | - - - - - | 0                
|STANDARD BK SOUTH A NY REP OFF | NEW YORK, NY        | STANDARD BK OF SOUTH AFRICA

(FBK - SOUTH AFRICA)                                 | N/A                                                             | - - - - - | 0                
|STATE BK OF INDIA WA REP OFF   | WASHINGTON, DC      | STATE BANK OF INDIA

(FBH - INDIA)                                                | N/A                                                             | - - - - - | 0                
|SUMITOMO MITSUI SEATTLE REP OF | SEATTLE, WA         | SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)                                | N/A                                                             | - - - - - | 0                
|THAI FARMERS BK PUBLIC NY REP  | W. WINDSOR, NJ      | THAI FARMERS BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)                        | N/A                                                             | - - - - - | 0                
|TOKAI BK KENTUCKY REP OFF      | FLORENCE, KY        | TOKAI BANK, LIMITED, THE

(FBO - JAPAN)                                           | UFJ HOLDINGS, INC.

(FBH - JAPAN)                             | - - - - - | 0                
|TOKAI BK STATEN ISLAND REP OFF | STATEN ISLAND, NY   | TOKAI BANK, LIMITED, THE

(FBO - JAPAN)                                           | UFJ HOLDINGS, INC.

(FBH - JAPAN)                             | - - - - - | 0                
|TOYO TR & BKG CO NY REP OFF    | NEW YORK, NY        | TOYO TR & BKG CO

(FBK - JAPAN)                                                   | UFJ HOLD

(FBH - JAPAN)                                       | - - - - - | 0                
|TRANS-ARABIAN INV NY REP OFF   | NEW YORK, NY        | TRANS-ARABIAN INVESTMENT BK

(FBK - BAHRAIN)                                      | N/A                                                             | - - - - - | 0                
|TURKIYE IS BANKASI NY REP OFF  | NEW YORK, NY        | TURKIYE IS BANKASI AS

(FBK - TURKEY)                                             | N/A                                                             | - - - - - | 0                
|UBS AG HOUSTON REP OFF         | HOUSTON, TX         | UBS AG

(FHF - SWITZERLAND)                                                       | N/A                                                             | - - - - - | 0                
|UNIBANCO-UNIAO BANC NY REP OFF | NEW YORK, NY        | UNIBANCO-UNIAO DE BANCOS BRASI

(FBK - BRAZIL)                                    | N/A                                                             | - - - - - | 0                
|UNIBANCO-UNIAO DE BANCOS BRASI | MIAMI, FL           | UNIBANCO-UNIAO DE BANCOS BRASI

(FBK - BRAZIL)                                    | N/A                                                             | - - - - - | 0                
|UNIBANK AS NY REP OFF          | NEW YORK, NY        | UNIBANK AS

(FBK - DENMARK (OTHER))                                               | NORDEA AB PUBL

(FBO - SWEDEN)                                | - - - - - | 0                
|UNICREDITO ITALIANO CHGO REP   | CHICAGO, IL         | UNICREDITO ITALIANO S.P.A.

(FBO - ITALY)                                         | N/A                                                             | - - - - - | 0                
|UNION BANCAIRE PRIV NY REP OFF | NEW YORK, NY        | UNION BANCAIRE PRIVEE

(FBK - SWITZERLAND)                                        | N/A                                                             | - - - - - | 0                
|WESTDEUTSCHE IMMOBI NY REP OFF | NEW YORK, NY        | WESTDEUTSCHE IMMOBILIENBANK

(FBK - GERMANY)                                      | N/A                                                             | - - - - - | 0                
|WESTDEUTSCHE LAND CHICAGO REP  | CHICAGO, IL         | WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                             | N/A                                                             | - - - - - | 0                
|WESTDEUTSCHE LANDE HOU REP OFF | HOUSTON, TX         | WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                             | N/A                                                             | - - - - - | 0                
|WESTDEUTSCHE LANDES LA REP OFF | LOS ANGELES, CA     | WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                             | N/A                                                             | - - - - - | 0                
|YASUDA TR & BKG CO NY REP      | NEW YORK, NY        | YASUDA TR & BKG CO

(FBK - JAPAN)                                                 | N/A                                                             | - - - - - | 0                
|REPRESENTATIVE OFFICE TOTAL    | 0                  

U.S. OFFICE TYPE: STATE MEMBER BANK

|U.S. OFFICENAME          | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                        | TOP-TIER PARENT(TYPE AND COUNTRY)           | CODES     | U.S. OFFICEASSETS
|------------------------ | ------------------- | ------------------------------------------------------- | ------------------------------------------- | --------- | -----------------
|ALLFIRST BK              | BALTIMORE, MD       | ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND)           | N/A                                         | - - H - - | 16,379           
|BANKERS TC               | NEW YORK, NY        | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)     | N/A                                         | - - H - X | 45,049           
|BPD INTL BK              | NEW YORK, NY        | GRUPO POPULAR, S. A.

(FBH - DOMINICAN REPUBLIC)      | N/A                                         | - - H - X | 260              
|CENTURA BK               | ROCKY MOUNT, NC     | ROYAL BANK OF CANADA

(FHF - CANADA)                  | N/A                                         | - - - - - | 13,580           
|CENTURA CARD BK          | NORCROSS, GA        | ROYAL BANK OF CANADA

(FHF - CANADA)                  | N/A                                         | - - - - - | 8                
|HARRIS BK ST CHARLES     | SAINT CHARLES, IL   | BANK OF MONTREAL

(FHF - CANADA)                      | N/A                                         | - - H - - | 421              
|HARRIS T&SB              | CHICAGO, IL         | BANK OF MONTREAL

(FHF - CANADA)                      | N/A                                         | - - H - - | 20,389           
|HARRIS TR BK OF ARIZONA  | SCOTTSDALE, AZ      | BANK OF MONTREAL

(FHF - CANADA)                      | N/A                                         | - - - - - | 280              
|HARRIS TR BK OF MONTREAL | WEST PALM BEACH, FL | BANK OF MONTREAL

(FHF - CANADA)                      | N/A                                         | - - - - - | 140              
|HSBC BK USA              | BUFFALO, NY         | HSBC HOLDINGS B.V.

(FHF - NETHERLANDS)               | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM) | - - H - X | 84,721           
|IBJ WHITEHALL B & TC     | NEW YORK, NY        | INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN) | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)      | - - H - X | 2,825            
|STATE MEMBER BANK TOTAL  | 184,052            

U.S. OFFICE TYPE: STATE NON-MEMBER BANK

|U.S. OFFICENAME              | U.S. OFFICELOCATION  | FOREIGN PARENT(TYPE AND COUNTRY)                               | TOP-TIER PARENT(TYPE AND COUNTRY)                               | CODES     | U.S. OFFICEASSETS
|---------------------------- | -------------------- | -------------------------------------------------------------- | --------------------------------------------------------------- | --------- | -----------------
|ASAHI BK OF CA               | LOS ANGELES, CA      | ASAHI BANK, LTD., THE

(FBH - JAPAN)                         | N/A                                                             | - - H - - | 81               
|ATLANTIC BK OF NY            | NEW YORK, NY         | NATIONAL BANK OF GREECE S.A.

(FBH - GREECE)                 | N/A                                                             | - - H - - | 2,049            
|BANK LEUMI USA               | NEW YORK, NY         | BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)                    | N/A                                                             | - - - - X | 3,890            
|BANK OF THE WEST             | SAN FRANCISCO, CA    | BNP PARIBAS

(FHF - FRANCE)                                  | N/A                                                             | - - H - - | 12,839           
|BANK OF TOKYO-MITSUBISHI TC  | NEW YORK, NY         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)       | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN)         | - - - - X | 5,501            
|BANKERS TR DE                | WILMINGTON, DE       | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)            | N/A                                                             | - - - - - | 1,043            
|CALIFORNIA CHOHUNG BK        | LOS ANGELES, CA      | CHOHUNG BANK

(FBH - KOREA, SOUTH)                           | N/A                                                             | - - - - - | 129              
|CALIFORNIA CMRC BK           | CENTURY CITY, CA     | BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO)               | CITIGROUP INC.

(FHD - UNITED STATES)                         | - - H - X | 2,089            
|CHINATRUST BK USA            | TORRANCE, CA         | CHINATRUST COMMERCIAL BANK, LTD.

(FBH - TAIWAN)             | N/A                                                             | - - - - - | 1,665            
|CHOHUNG BK OF NY             | NEW YORK, NY         | CHOHUNG BANK

(FBH - KOREA, SOUTH)                           | N/A                                                             | - - H - X | 117              
|CITIZENS BK OF MA            | BOSTON, MA           | RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)  | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 17,388           
|CITIZENS BK RI               | PROVIDENCE, RI       | RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)  | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - H - - | 7,913            
|DAI-ICHI KANGYO BK OF CA     | LOS ANGELES, CA      | DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)            | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                          | - - H - X | 483              
|ESPIRITO SANTO BK            | MIAMI, FL            | BANCO ESPIRITO SANTO, S.A.

(FBH - PORTUGAL)                 | E.S. CONTROL HOLDING S.A.

(FBH - LUXEMBOURG)                 | - - - - X | 400              
|FIRST CMRL BK USA            | ALHAMBRA, CA         | FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)              | N/A                                                             | - - H - - | 203              
|FIRST HAWAIIAN BK            | HONOLULU, HI         | BNP PARIBAS

(FHF - FRANCE)                                  | N/A                                                             | - - - - X | 7,462            
|FUJI B&TC                    | JERSEY CITY, NJ      | FUJI BANK, LIMITED, THE

(FBH - JAPAN)                       | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                          | - - - - X | 656              
|HANVIT AMER BK               | NEW YORK, NY         | HANVIT BANK

(FBH - KOREA, SOUTH)                            | N/A                                                             | - - H - - | 314              
|HARRIS BK ARGO               | SUMMIT, IL           | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 326              
|HARRIS BK ARLINGTON-MEADOWS  | ROLLING MEADOWS, IL  | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 274              
|HARRIS BK BARTLETT           | BARTLETT, IL         | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 198              
|HARRIS BK CARY GROVE         | CARY, IL             | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 173              
|HARRIS BK FRANKFORT          | FRANKFORT, IL        | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 230              
|HARRIS BK HOFFMAN SCHAUMBURG | HOFFMAN ESTATES, IL  | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 102              
|HARRIS BK HUNTLEY            | HUNTLEY, IL          | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 95               
|HARRIS BK LIBERTYVILLE       | LIBERTYVILLE, IL     | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 297              
|HARRIS BK MARENGO            | MARENGO, IL          | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 90               
|HARRIS BK NAPERVILLE         | NAPERVILLE, IL       | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 657              
|HARRIS BK OAKBROOK TERRACE   | OAKBROOK TERRACE, IL | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 130              
|HARRIS BK ROSELLE            | ROSELLE, IL          | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 443              
|HARRIS BK WESTCHESTER        | WESTCHESTER, IL      | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 184              
|HARRIS BK WOODSTOCK          | WOODSTOCK, IL        | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 226              
|INDUSTRIAL BK OF JAPAN TC    | NEW YORK, NY         | INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)        | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                          | - - H - X | 2,121            
|INTERNATIONAL BK OF CA       | LOS ANGELES, CA      | METROPOLITAN BANK AND TRUST COMPANY

(FBH - PHILIPPINES)     | PHILIPPINE SECURITIES CORPORATION

(FBH - PHILIPPINES)        | - - - - - | 167              
|ISRAEL DISCOUNT BK OF NY     | NEW YORK, NY         | ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL)                 | N/A                                                             | - - H - X | 5,838            
|JUNIPER BK                   | WILMINGTON, DE       | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA)           | N/A                                                             | - - - - - | 7                
|LBS BK NY                    | NEW YORK, NY         | NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA

(FBH - SLOVENIA)     | N/A                                                             | - - H - X | 153              
|MANUFACTURERS BK             | LOS ANGELES, CA      | SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)           | N/A                                                             | - - H - - | 1,098            
|MITSUBISHI TR & BKG CORP USA | NEW YORK, NY         | MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN) | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN)         | - - H - X | 564              
|MIZUHO TR & BKG CO USA       | NEW YORK, NY         | MIZUHO TRUST & BANKING CO., LTD

(FBH - JAPAN)               | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                          | - - H - X | 348              
|OCEANIC BK                   | SAN FRANCISCO, CA    | ALLIED BANKING CORPORATION

(FBH - PHILIPPINES)              | N/A                                                             | - - H - X | 123              
|PACIFIC UNION BK             | LOS ANGELES, CA      | KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                    | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)               | - - - - - | 818              
|SIGNATURE BK                 | NEW YORK, NY         | BANK HAPOALIM B.M.

(FBH - ISRAEL)                           | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)                   | - - H - - | 284              
|STATE BK OF INDIA CA         | LOS ANGELES, CA      | STATE BANK OF INDIA

(FBH - INDIA)                           | N/A                                                             | - - - - - | 91               
|SUBURBAN BK BARRINGTON       | BARRINGTON, IL       | BANK OF MONTREAL

(FHF - CANADA)                             | N/A                                                             | - - H - - | 260              
|SUMITOMO TR & BKG CO USA     | NEW YORK, NY         | SUMITOMO TRUST & BANKING CO., LTD., THE

(FBH - JAPAN)       | N/A                                                             | - - H - X | 974              
|UNITED CA BK                 | LOS ANGELES, CA      | SANWA BANK LIMITED, THE

(FBH - JAPAN)                       | UFJ HOLDINGS, INC.

(FBH - JAPAN)                             | - - H - X | 10,763           
|UNITED STATES TC             | BOSTON, MA           | RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM)  | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 49               
|STATE NON-MEMBER BANK TOTAL  | 91,305              

U.S. OFFICE TYPE: STATE SAVINGS BANK

|U.S. OFFICENAME          | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                              | TOP-TIER PARENT(TYPE AND COUNTRY)                               | CODES     | U.S. OFFICEASSETS
|------------------------ | ------------------- | ------------------------------------------------------------- | --------------------------------------------------------------- | --------- | -----------------
|CITIZENS BK NH           | MANCHESTER, NH      | RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM) | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 5,648            
|CITIZENS BK OF CT        | NEW LONDON, CT      | RBSG INTERNATIONAL HOLDINGS LIMITED

(FBH - UNITED KINGDOM) | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 2,454            
|STATE SAVINGS BANK TOTAL | 8,102              

U.S. OFFICE TYPE: UNINSURED FEDERAL BRANCH

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                                                       | TOP-TIER PARENT(TYPE AND COUNTRY)                                                          | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | -------------------------------------------------------------------------------------- | ------------------------------------------------------------------------------------------ | --------- | -----------------
|ABU DHABI INTL BK WA BR        | WASHINGTON, DC      | ABU DHABI INTERNATIONAL BANK, N.V.

(FBO - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.) | NATIONAL BANK OF ABU DHABI

(FBO - UNITED ARAB EMIRATES)                                 | - - H - X | 33               
|ARAB BKG CORP NY BR            | NEW YORK, NY        | ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN)                                   | N/A                                                                                        | - - H - X | 435              
|AUSTRALIA & NEW ZEALAND NY BR  | NEW YORK, NY        | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

(FHF - AUSTRALIA)                   | N/A                                                                                        | - - H - X | 2,648            
|BANCA POPOLARE DI MILANO NY BR | NEW YORK, NY        | BANCA POPOLARE DI MILANO

(FBO - ITALY)                                              | N/A                                                                                        | - - H - X | 1,810            
|BANCO BRADESCO SA NY BR        | NEW YORK, NY        | BANCO BRADESCO S.A.

(FBO - BRAZIL)                                                  | ELO PARTICIPACOES S.A.

(FBO - BRAZIL)                                                   | - - H - X | 465              
|BANCO DE CHILE NY BR           | NEW YORK, NY        | BANCO DE CHILE

(FBO - CHILE)                                                        | LUKSBURG FOUNDATION

(FBO - LIECHTENSTEIN)                                               | - - H - X | 755              
|BANCO DE CREDITO DEL NY BR     | NEW YORK, NY        | BANCO DE CREDITO DEL PERU

(FBO - PERU)                                              | CREDICORP LTD.

(FBO - BERMUDA)                                                          | - - - L X | 194              
|BANCO DO ESTADO RIO GRAN NY BR | NEW YORK, NY        | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.

(FBO - BRAZIL)                            | N/A                                                                                        | - - H - - | 7                
|BANCO GALICIA Y BUENOS NY BR   | NEW YORK, NY        | BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA

(FBO - ARGENTINA)                  | EBA HOLDING S.A.

(FBO - ARGENTINA)                                                      | - - H - - | 611              
|BANCO REPUBLICA ORIENTAL NY BR | NEW YORK, NY        | BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY

(FBO - URUGUAY)                          | N/A                                                                                        | - - H - X | 417              
|BANGKOK BK PUBLIC CO NY BR     | NEW YORK, NY        | BANGKOK BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)                                | N/A                                                                                        | - G - L X | 135              
|BANK AUSTRIA AG GREENWICH BR   | GREENWICH, CT       | BANK AUSTRIA AKTIENGESELLSCHAFT

(FBO - AUSTRIA)                                     | BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                     | - - - - X | 1,394            
|BANK AUSTRIA AG NY BR          | NEW YORK, NY        | BANK AUSTRIA AKTIENGESELLSCHAFT

(FBO - AUSTRIA)                                     | BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                     | - - H - X | 5                
|BANK JULIUS BAER & CO NY BR    | NEW YORK, NY        | BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)                                     | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)                                            | - - H - X | 1,327            
|BANK OF CHINA LA BR            | LOS ANGELES, CA     | BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                                    | N/A                                                                                        | - - - L X | 128              
|BANK OF CMNTNS NY BR           | NEW YORK, NY        | BANK OF COMMUNICATIONS

(FBO - CHINA, PEOPLES REPUBLIC OF)                           | N/A                                                                                        | - - H - X | 183              
|BANK OF EAST ASIA LA BR        | LOS ANGELES, CA     | BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)                                   | N/A                                                                                        | - - - L - | 141              
|BANK OF EAST ASIA MIDTOWN BR   | NEW YORK, NY        | BANK OF EAST ASIA, LIMITED, THE

(FBH - HONG KONG)                                   | N/A                                                                                        | - - H - X | 73               
|BANK POLSKA KASA OPIEKI NY BR  | NEW YORK, NY        | BANK POLSKA KASA OPIEKI S.A.

(FBO - POLAND)                                         | UNICREDITO ITALIANO S.P.A.

(FBO - ITALY)                                                | - - H - - | 315              
|BAYERISCHE LANDESBANK NY BR    | NEW YORK, NY        | BAYERISCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                                  | SPARKASSENVERBAND BAYERN

(FBO - GERMANY)                                                | - - H - X | 23,989           
|CITIC KA WAH BK LA BR          | ALHAMBRA, CA        | CITIC KA WAH BANK LIMITED

(FBO - HONG KONG)                                         | CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF) | - - - L - | 117              
|COMMERCIAL BK OF KUWAIT NY BR  | NEW YORK, NY        | COMMERCIAL BANK OF KUWAIT S.A.K., THE

(FBO - KUWAIT)                                | N/A                                                                                        | - - H - X | 90               
|COMMONWEALTH BK OF AUS NY BR   | NEW YORK, NY        | COMMONWEALTH BANK OF AUSTRALIA

(FBO - AUSTRALIA)                                    | N/A                                                                                        | - - H - X | 152              
|CORP BANCA CA BANCO UNIV NY BR | NEW YORK, NY        | CORP BANCA C.A. BANCO UNIVERSAL

(FBO - VENEZUELA)                                   | INTERNATIONAL FINANCIAL INVESTMENTS HOLDINGS INC.

(FBO - BRITISH VIRGIN ISLANDS)        | - - H - X | 265              
|DOHA BK NY BR                  | NEW YORK, NY        | DOHA BANK

(FBO - QATAR)                                                             | N/A                                                                                        | - - H - X | 35               
|ERSTE BK OESTERREICHISCH NY BR | NEW YORK, NY        | ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

(FBO - AUSTRIA)                      | DIE ERSTE OESTERREICHISCHE SPAR-CASSE ANTEILSVERWALTUNGSSPAR

(FBO - AUSTRIA)            | - - H - X | 4,408            
|FARMERS BK CHINA SEATTLE BR    | SEATTLE, WA         | FARMERS BANK OF CHINA, THE

(FBO - TAIWAN)                                           | N/A                                                                                        | - - - L X | 142              
|GOVERNOR&CO BK SCOTLAND NY BR  | NEW YORK, NY        | GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FHF - UNITED KINGDOM)            | HBOS PLC

(FHF - UNITED KINGDOM)                                                         | - - H - - | 3,478            
|GULF INTL BK NY BR             | NEW YORK, NY        | GULF INTERNATIONAL BANK B.S.C.

(FBO - BAHRAIN)                                      | N/A                                                                                        | - - H - X | 300              
|GULF INTL BK UK NY BR          | NEW YORK, NY        | GULF INTERNATIONAL BANK (UK) LIMITED

(FBO - UNITED KINGDOM)                         | GULF INTERNATIONAL BANK B.S.C.

(FBO - BAHRAIN)                                          | - - H - X | 4                
|INTERNATIONAL CMRL BK CH LA BR | LOS ANGELES, CA     | INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBO - TAIWAN)                          | N/A                                                                                        | - - - L X | 324              
|KRUNG THAI BK PUBLIC CO NY BR  | NEW YORK, NY        | KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)                             | N/A                                                                                        | - - H - X | 30               
|NANYANG CMRL BK SF BR          | SAN FRANCISCO, CA   | NANYANG COMMERCIAL BANK, LIMITED

(FBO - HONG KONG)                                  | BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                                        | - - H L - | 93               
|NATIONAL AUSTRALIA BK NY BR    | NEW YORK, NY        | NATIONAL AUSTRALIA BANK LIMITED

(FBO - AUSTRALIA)                                   | N/A                                                                                        | - - H - X | 6,536            
|NATIONAL BK KUWAIT SAK NY BR   | NEW YORK, NY        | NATIONAL BANK OF KUWAIT SAK

(FBO - KUWAIT)                                          | N/A                                                                                        | - - H - X | 265              
|NATIONAL BK OF PAKISTAN WA BR  | WASHINGTON, DC      | NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN)                                          | N/A                                                                                        | - - - L X | 21               
|ROYAL BK OF CANADA LIB PL BR   | NEW YORK, NY        | ROYAL BANK OF CANADA

(FHF - CANADA)                                                 | N/A                                                                                        | - - H - - | 0                
|ROYAL BK OF CANADA NY BR       | NEW YORK, NY        | ROYAL BANK OF CANADA

(FHF - CANADA)                                                 | N/A                                                                                        | - - H - X | 10,777           
|SANPAOLO IMI SPA NY BR         | NEW YORK, NY        | SANPAOLO IMI S.P.A.

(FBO - ITALY)                                                   | N/A                                                                                        | - - H - X | 1,619            
|SHANGHAI CMRL BK NY BR         | NEW YORK, NY        | SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG)                                  | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                            | - - - L - | 208              
|UBS AG LA BR                   | LOS ANGELES, CA     | UBS AG

(FHF - SWITZERLAND)                                                          | N/A                                                                                        | - G - L X | 5                
|UBS AG SF BR                   | SAN FRANCISCO, CA   | UBS AG

(FHF - SWITZERLAND)                                                          | N/A                                                                                        | - - - - X | 6                
|UNITED BK AFRICA NY BR         | NEW YORK, NY        | UNITED BANK FOR AFRICA PLC

(FBO - NIGERIA)                                          | N/A                                                                                        | - - H - X | 505              
|WESTPAC BKG CORP NY BR         | NEW YORK, NY        | WESTPAC BANKING CORPORATION

(FBO - AUSTRALIA)                                       | N/A                                                                                        | - - H - X | 2,895            
|WING LUNG BK LA BR             | LOS ANGELES, CA     | WING LUNG BANK LIMITED

(FBO - HONG KONG)                                            | WU YEE SUN COMPANY LIMITED

(FBO - HONG KONG)                                            | - - H L - | 68               
|UNINSURED FEDERAL BRANCH TOTAL | 67,408             

U.S. OFFICE TYPE: UNINSURED STATE AGENCY

|U.S. OFFICENAME                | U.S. OFFICELOCATION | FOREIGN PARENT(TYPE AND COUNTRY)                                                    | TOP-TIER PARENT(TYPE AND COUNTRY)                                   | CODES     | U.S. OFFICEASSETS
|------------------------------ | ------------------- | ----------------------------------------------------------------------------------- | ------------------------------------------------------------------- | --------- | -----------------
|ABN AMRO BK NV ATLANTA AGY     | ATLANTA, GA         | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS)        | - G - - - | 0                
|ABN AMRO BK NV MIAMI AGY       | MIAMI, FL           | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS)        | A - - - X | 667              
|ATLANTIC SCTY BK MIAMI AGY     | MIAMI, FL           | ATLANTIC SECURITY BANK

(FBO - PANAMA)                                            | CREDICORP LTD.

(FBO - BERMUDA)                                   | A - H - - | 26               
|BANCA DI ROMA SPA SF AGY       | SAN FRANCISCO, CA   | BANCA DI ROMA S.P.A.

(FBO - ITALY)                                               | FONDAZIONE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)              | - G - - X | 480              
|BANCA SELLA SPA MIAMI AGY      | MIAMI, FL           | BANCA SELLA S.P.A.

(FBO - ITALY)                                                 | MAURIZIO SELLA S.A.P.A.

(FBO - ITALY)                            | A - H - - | 6                
|BANCO AGRICOLA HUNTINGTON AGY  | HUNTINGTON PARK, CA | BANCO AGRICOLA, S. A.

(FBO - EL SALVADOR)                                        | INVERSIONES FINANCIERAS BANCO AGRICOLA, S.A.

(FBO - EL SALVADOR) | - - H - - | 1                
|BANCO AGRICOLA LA AGY          | LOS ANGELES, CA     | BANCO AGRICOLA, S. A.

(FBO - EL SALVADOR)                                        | INVERSIONES FINANCIERAS BANCO AGRICOLA, S.A.

(FBO - EL SALVADOR) | - - H - - | 4                
|BANCO AGRICOLA SF AGY          | SAN FRANCISCO, CA   | BANCO AGRICOLA, S. A.

(FBO - EL SALVADOR)                                        | INVERSIONES FINANCIERAS BANCO AGRICOLA, S.A.

(FBO - EL SALVADOR) | - - H - - | 1                
|BANCO ATLANTICO SA MIAMI AGY   | MIAMI, FL           | BANCO ATLANTICO, S.A.

(FBO - SPAIN)                                              | ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN)                | A - - - X | 579              
|BANCO ATLANTICO SA NY AGY      | NEW YORK, NY        | BANCO ATLANTICO, S.A.

(FBO - SPAIN)                                              | ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN)                | - G H - X | 76               
|BANCO BILBAO VIZCAYA MIA AGY   | MIAMI, FL           | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)                              | N/A                                                                 | A - - - X | 1,046            
|BANCO COLPATRIA RED MU MIA AGY | MIAMI, FL           | BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A.

(FBO - COLOMBIA)                   | MERCANTIL COLPATRIA S.A.

(FBO - COLOMBIA)                        | A - H - - | 20               
|BANCO COMERCIAL PORT MIA AGY   | MIAMI, FL           | BANCO COMERCIAL PORTUGUES, S.A.

(FBH - PORTUGAL)                                 | N/A                                                                 | A - - - X | 81               
|BANCO DE BOGOTA NY AGY         | NEW YORK, NY        | BANCO DE BOGOTA S.A.

(FBO - COLOMBIA)                                            | GRUPO AVAL ACCIONES Y VALORES S.A.

(FBO - COLOMBIA)              | A G H - X | 58               
|BANCO DE CHILE MIAMI AGY       | MIAMI, FL           | BANCO DE CHILE

(FBO - CHILE)                                                     | LUKSBURG FOUNDATION

(FBO - LIECHTENSTEIN)                        | A - - - X | 184              
|BANCO DE CREDITO E INV MIA AGY | MIAMI, FL           | BANCO DE CREDITO E INVERSIONES S.A.

(FBO - CHILE)                                | INVERSIONES BAQUIO S.A.

(FBO - CHILE)                            | A - H - X | 195              
|BANCO DE LA NACION ARG MIA AGY | MIAMI, FL           | BANCO DE LA NACION ARGENTINA

(FBO - ARGENTINA)                                   | N/A                                                                 | A - - - X | 98               
|BANCO DE SABADELL SA MIAMI AGY | MIAMI, FL           | BANCO DE SABADELL, S.A.

(FBO - SPAIN)                                            | N/A                                                                 | A - H - X | 444              
|BANCO DEL PICHINCHA CA MIA AGY | MIAMI, FL           | BANCO DEL PICHINCHA C.A.

(FBO - ECUADOR)                                         | N/A                                                                 | A - H - - | 74               
|BANCO DO BRASIL SA MIAMI AGY   | MIAMI, FL           | BANCO DO BRASIL S.A.

(FBO - BRAZIL)                                              | N/A                                                                 | A - - - X | 235              
|BANCO DO ESTADO DE SAO MIA AGY | MIAMI, FL           | BANCO DO ESTADO DE SAO PAULO, S.A.

(FBO - BRAZIL)                                | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)              | A - - - X | 46               
|BANCO ESTADO SAO PAULO NY AGY  | NEW YORK, NY        | BANCO DO ESTADO DE SAO PAULO, S.A.

(FBO - BRAZIL)                                | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)              | A G H - X | 42               
|BANCO IND DE VENEZUELA MIA AGY | MIAMI, FL           | BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO - VENEZUELA)                            | N/A                                                                 | A - - - - | 35               
|BANCO IND DE VENEZUELA NY AGY  | NEW YORK, NY        | BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO - VENEZUELA)                            | N/A                                                                 | - G H - X | 159              
|BANCO INTERNACIONAL DE MIA AGY | MIAMI, FL           | BANCO INTERNACIONAL DE COSTA RICA, S.A.

(FBO - PANAMA)                           | BANCO NACIONAL DE COSTA RICA

(FBO - COSTA RICA)                  | A - H - X | 237              
|BANCO INTERNACIONAL SA NY AGY  | NEW YORK, NY        | BANCO INTERNACIONAL, S.A.

(FBO - MEXICO)                                         | GRUPO FINANCIERO BITAL, S.A. DE C.V.

(FBO - MEXICO)              | - - H - X | 995              
|BANCO LATINOAMERICANO NY AGY   | NEW YORK, NY        | BANCO LATINOAMERICANO DE EXPORTACIONES, S.A.

(FBO - PANAMA)                      | N/A                                                                 | - - H - X | 313              
|BANCO MERCANT CORAL GABLES AGY | CORAL GABLES, FL    | BANCO MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO - VENEZUELA)                        | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA)          | A - H - X | 222              
|BANCO MERCANTIL BANCO NY AGY   | NEW YORK, NY        | BANCO MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO - VENEZUELA)                        | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH - VENEZUELA)          | - - - - X | 140              
|BANCO NACIONAL MEXICO HOU AGY  | HOUSTON, TX         | BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO)                                    | CITIGROUP INC.

(FHD - UNITED STATES)                             | - - - - - | 203              
|BANCO NACIONAL MEXICO NY AGY   | NEW YORK, NY        | BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO)                                    | CITIGROUP INC.

(FHD - UNITED STATES)                             | - G - - X | 4,131            
|BANCO POPULAR DEL EC MIA AGY   | MIAMI, FL           | BANCO POPULAR DEL ECUADOR S.A.

(FBO - ECUADOR)                                   | N/A                                                                 | A - H - - | 0                
|BANCO PROVINCIA BUENOS NY AGY  | NEW YORK, NY        | BANCO DE LA PROVINCIA DE BUENOS AIRES

(FBO - ARGENTINA)                          | N/A                                                                 | - - H - X | 111              
|BANCO SANTA CRUZ SA MIAMI AGY  | MIAMI, FL           | BANCO SANTA CRUZ, S.A.

(FHF - BOLIVIA)                                           | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)              | A - H - X | 0                
|BANCO SANTANDER CENTRA MIA AGY | MIAMI, FL           | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)                              | N/A                                                                 | A - - - X | 455              
|BANCO STANDARD CHARTER MIA AGY | MIAMI, FL           | BANCO STANDARD CHARTERED

(FBO - PERU)                                            | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                    | A - H - X | 0                
|BANCO TOTTA & ACORES SA NY AGY | NEW YORK, NY        | BANCO TOTTA & ACORES, S.A.

(FBO - PORTUGAL)                                      | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)              | - G H - X | 552              
|BANK HAPOALIM BM MIAMI AGY     | MIAMI, FL           | BANK HAPOALIM B.M.

(FBH - ISRAEL)                                                | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)                       | A G - - X | 365              
|BANK LEUMI LE-ISRAEL BM NY AGY | NEW YORK, NY        | BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)                                         | N/A                                                                 | - G - - - | 97               
|BANK LEUMI LE-ISRAEL MIA AGY   | MIAMI, FL           | BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)                                         | N/A                                                                 | A G - - X | 260              
|BANK OF INDIA SF AGY           | SAN FRANCISCO, CA   | BANK OF INDIA

(FBO - INDIA)                                                      | N/A                                                                 | - G - - - | 45               
|BANK OF MONTREAL-HOUSTON AGY   | HOUSTON, TX         | BANK OF MONTREAL

(FHF - CANADA)                                                  | N/A                                                                 | - - - - - | 0                
|BANK OF NOVA SCOTIA ATL AGY    | ATLANTA, GA         | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                                          | N/A                                                                 | - G - - - | 3,661            
|BANK OF NOVA SCOTIA NY AGY     | NEW YORK, NY        | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                                          | N/A                                                                 | A G H - X | 16,992           
|BANK OF NOVA SCOTIA SF AGY     | SAN FRANCISCO, CA   | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                                          | N/A                                                                 | - G - - - | 2,075            
|BANK OF TAIWAN NY AGY          | NEW YORK, NY        | BANK OF TAIWAN

(FBO - TAIWAN)                                                    | N/A                                                                 | - - - - X | 439              
|BANK OF TOKYO-MITSUBIS ATL AGY | ATLANTA, GA         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN)             | - - - - - | 0                
|BANK TOKYO-MITSUBISHI HOU AGY  | HOUSTON, TX         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN)             | - - - - - | 1,274            
|BANQUE SUDAMERIS MIAMI AGY     | MIAMI, FL           | BANQUE SUDAMERIS S.A.

(FBO - FRANCE)                                             | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBH - FRANCE)               | A - - - X | 694              
|BARCLAYS BK PLC MIAMI AGY      | MIAMI, FL           | BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                         | BARCLAYS PLC

(FBO - UNITED KINGDOM)                              | A - - - X | 4,448            
|BBVA BANCO GANADERO MIA AGY    | MIAMI, FL           | BBVA BANCO GANADERO

(FBO - COLOMBIA)                                             | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)              | A - H - X | 0                
|BBVA BANCOMER SA LA AGY        | LOS ANGELES, CA     | BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN

(FBO - MEXICO)      | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)              | - - - - X | 531              
|BBVA BANCOMER SA NY AGY        | NEW YORK, NY        | BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN

(FBO - MEXICO)      | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)              | - G H - X | 25               
|BNP PARIBAS HOUSTON AGY        | HOUSTON, TX         | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                                 | - - - - - | 1,497            
|BNP PARIBAS MIAMI AGY          | MIAMI, FL           | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                                 | A - - - X | 262              
|CAJA DE AHORROS DE VAL MIA AGY | MIAMI, FL           | CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA

(FBO - SPAIN)         | N/A                                                                 | A - H - - | 71               
|CANADIAN IMPERIAL BK LA AGY    | LOS ANGELES, CA     | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA)                                | N/A                                                                 | - - - - - | 1                
|CANADIAN IMPERIAL BK NY AGY    | NEW YORK, NY        | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA)                                | N/A                                                                 | A G H - X | 30,285           
|CHEKIANG FIRST BK SF AGY       | SAN FRANCISCO, CA   | CHEKIANG FIRST BANK, LTD.

(FBO - HONG KONG)                                      | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                              | - - H - - | 357              
|CHIAO TUNG BK NY AGY           | NEW YORK, NY        | CHIAO TUNG BANK CO., LTD.

(FBO - TAIWAN)                                         | N/A                                                                 | - - - - X | 444              
|COMMERZBANK AKTIENGESE ATL AGY | ATLANTA, GA         | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                                   | N/A                                                                 | - - - - - | 0                
|CREDIT LYONNAIS MIAMI AGY      | MIAMI, FL           | CREDIT LYONNAIS

(FBO - FRANCE)                                                   | N/A                                                                 | A - - - X | 203              
|DAI-ICHI KANGYO BK LA AGY      | LOS ANGELES, CA     | DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)                                 | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                              | - - H - X | 1,518            
|DEVELOPMENT BK SINGAPOR LA AGY | LOS ANGELES, CA     | DEVELOPMENT BANK OF SINGAPORE LIMITED, THE

(FBO - SINGAPORE)                     | DBS GROUP HOLDINGS LTD.

(FBO - SINGAPORE)                        | - - H - X | 747              
|DEXIA CREDIT LOCAL NY AGY      | NEW YORK, NY        | DEXIA CREDIT LOCAL

(FHF - FRANCE)                                                | DEXIA S.A.

(FHF - BELGIUM)                                       | - - H - - | 2,662            
|DRESDNER BK AG LA AGY          | LOS ANGELES, CA     | DRESDNER BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                                 | ALLIANZ AKTIENGESELLSCHAFT

(FBO - GERMANY)                       | - G H - - | 1                
|DRESDNER BK LATEINAMER MIA AGY | MIAMI, FL           | DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT

(FHF - GERMANY)                   | ALLIANZ AKTIENGESELLSCHAFT

(FBO - GERMANY)                       | A - - - X | 1,821            
|FIRST CMRL BK NY AGY           | NEW YORK, NY        | FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)                                   | N/A                                                                 | - - - - X | 737              
|FUJI BK HOUSTON AGY            | HOUSTON, TX         | FUJI BANK, LIMITED, THE

(FBH - JAPAN)                                            | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                              | - - - - - | 0                
|FUJI BK LA AGY                 | LOS ANGELES, CA     | FUJI BANK, LIMITED, THE

(FBH - JAPAN)                                            | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                              | - - - - X | 1,107            
|HANVIT BK LA AGY               | LOS ANGELES, CA     | HANVIT BANK

(FBH - KOREA, SOUTH)                                                 | N/A                                                                 | - - - - X | 154              
|HANVIT BK NY AGY               | NEW YORK, NY        | HANVIT BANK

(FBH - KOREA, SOUTH)                                                 | N/A                                                                 | A G H - X | 152              
|HUA NAN CMRL BK NY AGY         | NEW YORK, NY        | HUA NAN COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                                     | BANK OF TAIWAN

(FBO - TAIWAN)                                    | - - - - X | 448              
|INDUSTRIAL BK OF JAPAN LA AGY  | LOS ANGELES, CA     | INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)                             | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                              | - G - - X | 549              
|INTERNATIONAL CMRL BK NY AGY   | NEW YORK, NY        | INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBO - TAIWAN)                       | N/A                                                                 | - G H - X | 5,750            
|INTESABCI SPA LA AGY           | LOS ANGELES, CA     | INTESABCI S.P.A.

(FBO - ITALY)                                                   | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBH - FRANCE)               | - - - - X | 186              
|ISRAEL DISCOUNT BK MIAMI AGY   | AVENTURA, FL        | ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL)                                      | N/A                                                                 | A G - - - | 207              
|KBC BK NV ATLANTA AGY          | ATLANTA, GA         | KBC BANK NV

(FHF - BELGIUM)                                                      | CERA STICHTING VZW

(FHF - BELGIUM)                               | - - - - - | 0                
|KOREA EXCH BK LA AGY           | LOS ANGELES, CA     | KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                                         | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                   | - - - - X | 115              
|KRUNG THAI BK LA AGY           | LOS ANGELES, CA     | KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)                          | N/A                                                                 | - - - - X | 8                
|LLOYDS TSB BK PLC MIAMI AGY    | MIAMI, FL           | LLOYDS TSB BANK PLC

(FBO - UNITED KINGDOM)                                       | LLOYDS TSB GROUP PLC

(FBO - UNITED KINGDOM)                      | A G - - X | 6,604            
|NATIONAL BK CANADA ATL AGY     | ATLANTA, GA         | NATIONAL BANK OF CANADA

(FHF - CANADA)                                           | N/A                                                                 | - - - - - | 0                
|NATIONAL BK OF CANADA LA AGY   | LOS ANGELES, CA     | NATIONAL BANK OF CANADA

(FHF - CANADA)                                           | N/A                                                                 | - - - - - | 0                
|OVERSEA-CHINES BKG CORP NY AGY | BROOKLYN, NY        | OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO - SINGAPORE)                    | N/A                                                                 | A - H - X | 393              
|OVERSEA-CHINESE BKG LA AGY     | LOS ANGELES, CA     | OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO - SINGAPORE)                    | N/A                                                                 | - - - - - | 70               
|OVERSEAS UNION BK LA AGY       | LOS ANGELES, CA     | OVERSEAS UNION BANK LIMITED

(FBO - SINGAPORE)                                    | UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                   | - - - - X | 211              
|OVERSEAS UNION BK NY AGY       | NEW YORK, NY        | OVERSEAS UNION BANK LIMITED

(FBO - SINGAPORE)                                    | UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                   | A G H - X | 355              
|P T BK NEGARA INDO PER NY AGY  | NEW YORK, NY        | PT. BANK NEGARA INDONESIA (PERSERO) TBK

(FBO - INDONESIA)                        | N/A                                                                 | A - H - X | 186              
|P T BK NIAGA LA AGY            | LOS ANGELES, CA     | P.T. BANK NIAGA

(FBO - INDONESIA)                                                | N/A                                                                 | - - H - X | 4                
|P T BK RAKYAT INDONESIA NY AGY | NEW YORK, NY        | PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK

(FBO - INDONESIA)   | N/A                                                                 | - - H - X | 85               
|PHILIPPINE NB HONOLULU AGY     | HONOLULU, HI        | PHILIPPINE NATIONAL BANK

(FBO - PHILIPPINES)                                     | N/A                                                                 | - G - - - | 3                
|PT BK BALI TBK LA AGY          | LOS ANGELES, CA     | P.T. BANK BALI TBK

(FBO - INDONESIA)                                             | N/A                                                                 | - - H - X | 4                
|RABOBANK NEDERLAND DALLAS AGY  | DALLAS, TX          | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | N/A                                                                 | - - - - - | 0                
|RIYAD BK HOUSTON AGY           | HOUSTON, TX         | RIYAD BANK

(FBO - SAUDI ARABIA)                                                  | N/A                                                                 | - - H - - | 56               
|ROYAL BK OF CANADA MIAMI AGY   | MIAMI, FL           | ROYAL BANK OF CANADA

(FHF - CANADA)                                              | N/A                                                                 | A - - - X | 666              
|SEOULBANK NY AGY               | NEW YORK, NY        | SEOULBANK

(FBO - KOREA, SOUTH)                                                   | N/A                                                                 | A G - - X | 36               
|SHIZUOKA BK NY AGY             | NEW YORK, NY        | SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                                           | N/A                                                                 | - - - - X | 558              
|SIAM CMRL BK PUBLIC CO NY AGY  | NEW YORK, NY        | SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)                     | N/A                                                                 | A G H - X | 113              
|SOCIETE GENERALE DALLAS AGY    | DALLAS, TX          | SOCIETE GENERALE

(FHF - FRANCE)                                                  | N/A                                                                 | - - - - - | 3,164            
|SOCIETE GENERALE GREENWICH AGY | GREENWICH, CT       | SOCIETE GENERALE

(FHF - FRANCE)                                                  | N/A                                                                 | - - - - - | 4                
|STANDARD CHARTERED BK MIA AGY  | MIAMI, FL           | STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                                   | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                    | A G - - - | 0                
|STATE BK OF INDIA LA AGY       | LOS ANGELES, CA     | STATE BANK OF INDIA

(FBH - INDIA)                                                | N/A                                                                 | - G - - - | 107              
|TAIPEIBANK CO NY AGY           | NEW YORK, NY        | TAIPEIBANK CO., LTD.

(FBO - TAIWAN)                                              | N/A                                                                 | - - H - X | 204              
|THAI FARMERS BK LA AGY         | LOS ANGELES, CA     | THAI FARMERS BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)                        | N/A                                                                 | - - - - X | 16               
|TORONTO-DOMINION BK HOU AGY    | HOUSTON, TX         | TORONTO-DOMINION BANK, THE

(FHF - CANADA)                                        | N/A                                                                 | - - - - - | 0                
|UBS AG HOUSTON AGY             | HOUSTON, TX         | UBS AG

(FHF - SWITZERLAND)                                                       | N/A                                                                 | - - - - - | 0                
|UBS AG MIAMI AGY               | MIAMI, FL           | UBS AG

(FHF - SWITZERLAND)                                                       | N/A                                                                 | A - - - X | 507              
|UNION BK OF JAMAICA MIAMI AGY  | PLANTATION, FL      | UNION BANK OF JAMAICA LIMITED

(FBO - JAMAICA)                                    | N/A                                                                 | A - H - X | 0                
|UNITED OVERSEAS BK LA AGY      | LOS ANGELES, CA     | UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                                   | N/A                                                                 | - - - - - | 193              
|UNITED OVERSEAS BK NY AGY      | NEW YORK, NY        | UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                                   | N/A                                                                 | - G H - X | 410              
|UNITED WORLD CHINESE BK LA AGY | LOS ANGELES, CA     | UNITED WORLD CHINESE COMMERCIAL BANK

(FBO - TAIWAN)                              | N/A                                                                 | - - H - X | 234              
|UNINSURED STATE AGENCY TOTAL   | 106,287            

U.S. OFFICE TYPE: UNINSURED STATE BRANCH

|U.S. OFFICENAME                | U.S. OFFICELOCATION  | FOREIGN PARENT(TYPE AND COUNTRY)                                                    | TOP-TIER PARENT(TYPE AND COUNTRY)                                     | CODES     | U.S. OFFICEASSETS
|------------------------------ | -------------------- | ----------------------------------------------------------------------------------- | --------------------------------------------------------------------- | --------- | -----------------
|ABN AMRO BK NV FIFTH AVE BR    | NEW YORK, NY         | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS)          | - - - L - | 0                
|ABN-AMRO BK NV CHICAGO BR      | CHICAGO, IL          | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS)          | - G H - X | 24,822           
|ABN-AMRO BK NV NY BR           | NEW YORK, NY         | ABN AMRO BANK N.V.

(FHF - NETHERLANDS)                                           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FHF - NETHERLANDS)          | - G - - X | 11,759           
|ASAHI BK NY BR                 | NEW YORK, NY         | ASAHI BANK, LTD., THE

(FBH - JAPAN)                                              | N/A                                                                   | - G - - X | 2,353            
|BANCA ANTONIANA POP VEN NY BR  | NEW YORK, NY         | BANCA ANTONIANA POPOLARE VENETA S.C.P.A.A.R.L.

(FBO - ITALY)                     | N/A                                                                   | - - H - X | 883              
|BANCA DI ROMA CHICAGO BR       | CHICAGO, IL          | BANCA DI ROMA S.P.A.

(FBO - ITALY)                                               | FONDAZIONE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)                | - G - - X | 569              
|BANCA DI ROMA NY BR            | NEW YORK, NY         | BANCA DI ROMA S.P.A.

(FBO - ITALY)                                               | FONDAZIONE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)                | - - H - X | 4,581            
|BANCA MONTE DEI PASCHI NY BR   | NEW YORK, NY         | BANCA MONTE DEI PASCHI DI SIENA S.P.A.

(FBO - ITALY)                             | FONDAZIONE MONTE DEI PASCHI DI SIENA

(FBO - ITALY)                 | - - H - X | 1,497            
|BANCA NAZIONALE DEL LAVO NY BR | NEW YORK, NY         | BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)                                  | N/A                                                                   | - G H - X | 4,014            
|BANCO BILBAO VIZCAYA ARG NY BR | NEW YORK, NY         | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH - SPAIN)                              | N/A                                                                   | - - H - X | 2,976            
|BANCO COMERCIAL PORTUG NY BR   | NEW YORK, NY         | BANCO COMERCIAL PORTUGUES, S.A.

(FBH - PORTUGAL)                                 | N/A                                                                   | - - H - X | 1,050            
|BANCO DI NAPOLI SPA NY BR      | NEW YORK, NY         | BANCO DI NAPOLI S.P.A.

(FBO - ITALY)                                             | SANPAOLO IMI S.P.A.

(FBO - ITALY)                                  | - G H - X | 1,022            
|BANCO DI SICILIA SPA NY BR     | NEW YORK, NY         | BANCO DI SICILIA, S.P.A.

(FBO - ITALY)                                           | FONDAZIONE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)                | - G H - X | 75               
|BANCO DO BRASIL SA NY BR       | NEW YORK, NY         | BANCO DO BRASIL S.A.

(FBO - BRAZIL)                                              | N/A                                                                   | - G - - X | 1,309            
|BANCO ESPANOL CREDITO NY BR    | NEW YORK, NY         | BANCO ESPANOL DE CREDITO, S.A.

(FHF - SPAIN)                                     | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)                | - - H - X | 788              
|BANCO ESPIRITO SANTO CMR NY BR | NEW YORK, NY         | BANCO ESPIRITO SANTO, S.A.

(FBH - PORTUGAL)                                      | E.S. CONTROL HOLDING S.A.

(FBH - LUXEMBOURG)                       | - - H - X | 836              
|BANCO ITAU SA NY BR            | NEW YORK, NY         | BANCO ITAU S.A.

(FBO - BRAZIL)                                                   | ITAUSA - INVESTIMENTOS ITAU S.A.

(FBO - BRAZIL)                    | - - H - X | 440              
|BANCO MERCANTIL SAO PAUL NY BR | NEW YORK, NY         | BANCO MERCANTIL DE SAO PAULO S.A.

(FBO - BRAZIL)                                 | G.E.B. VIDIGAL S.A.

(FBO - BRAZIL)                                 | - - H - X | 87               
|BANCO NACION ARGENTINA NY BR   | NEW YORK, NY         | BANCO DE LA NACION ARGENTINA

(FBO - ARGENTINA)                                   | N/A                                                                   | - G H - X | 1,281            
|BANCO SANTANDER CENTRAL NY BR  | NEW YORK, NY         | BANCO SANTANDER CENTRAL HISPANO, S.A.

(FHF - SPAIN)                              | N/A                                                                   | - G - - X | 4,832            
|BANK HAPOALIM AMERICAS TWR BR  | NEW YORK, NY         | BANK HAPOALIM B.M.

(FBH - ISRAEL)                                                | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)                         | - G H - - | 0                
|BANK HAPOALIM BM CHICAGO BR    | CHICAGO, IL          | BANK HAPOALIM B.M.

(FBH - ISRAEL)                                                | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)                         | - G - - X | 567              
|BANK HAPOALIM BM PLAZA BR      | NEW YORK, NY         | BANK HAPOALIM B.M.

(FBH - ISRAEL)                                                | ARISON HOLDINGS (1998) LTD.

(FBH - ISRAEL)                         | - - H - - | 1,968            
|BANK MUAMALAT MALAYSIA NY BR   | NEW YORK, NY         | BANK MUAMALAT MALAYSIA BERHAD

(FBO - MALAYSIA)                                   | KHAZANAH NASIONAL BERHARD

(FBO - MALAYSIA)                         | - G H - X | 219              
|BANK NOVA SCOTIA PORTLAND BR   | PORTLAND, OR         | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                                          | N/A                                                                   | - G - - - | 5,564            
|BANK OF MONTREAL CHICAGO BR    | CHICAGO, IL          | BANK OF MONTREAL

(FHF - CANADA)                                                  | N/A                                                                   | - - H - X | 13,106           
|BANK OF MONTREAL NY BR         | NEW YORK, NY         | BANK OF MONTREAL

(FHF - CANADA)                                                  | N/A                                                                   | - G - - X | 3,785            
|BANK OF NOVA SCOTIA BOSTON BR  | BOSTON, MA           | BANK OF NOVA SCOTIA, THE

(FHF - CANADA)                                          | N/A                                                                   | - G - - - | 257              
|BANK OF TAIWAN LA BR           | LOS ANGELES, CA      | BANK OF TAIWAN

(FBO - TAIWAN)                                                    | N/A                                                                   | - - H - - | 419              
|BANK OF TOKYO-MITSUBISHI NY BR | NEW YORK, NY         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN)               | - G - - X | 26,103           
|BANK SINOPAC LA BR             | LOS ANGELES, CA      | BANK SINOPAC

(FBH - TAIWAN)                                                      | N/A                                                                   | - - H - - | 107              
|BANK TOKYO-MITSUB PORTLAND BR  | PORTLAND, OR         | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN)               | - G - - - | 764              
|BANK TOKYO-MITSUB SEATTLE BR   | SEATTLE, WA          | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN)               | - G - L X | 0                
|BANK TOKYO-MITSUB SF BR        | SAN FRANCISCO, CA    | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN)               | - - H - X | 243              
|BANK TOKYO-MITSUBISHI LA BR    | LOS ANGELES, CA      | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN)               | - - H - X | 1,241            
|BARCLAYS BK PLC NY BR          | NEW YORK, NY         | BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                         | BARCLAYS PLC

(FBO - UNITED KINGDOM)                                | - G H - X | 13,815           
|BAYERISCHE HYPO VER 3RD AVE BR | NEW YORK, NY         | BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)              | N/A                                                                   | - - H - - | 0                
|BAYERISCHE HYPO VEREINS NY BR  | NEW YORK, NY         | BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)              | N/A                                                                   | - G H - X | 25,672           
|BAYERISCHE HYPOVER PARK AVE BR | NEW YORK, NY         | BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)              | N/A                                                                   | - - H - - | 0                
|BK TOKYO-MITSU CHICAGO BR      | CHICAGO, IL          | BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)                            | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN)               | - G - - X | 2,161            
|BNP PARIBAS CHICAGO BR         | CHICAGO, IL          | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                                   | - G - - X | 1,218            
|BNP PARIBAS EQUITABLE TOWER BR | NEW YORK, NY         | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                                   | - G - - X | 30,503           
|BNP PARIBAS LA BR              | LOS ANGELES, CA      | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                                   | - - H - - | 428              
|BNP PARIBAS NY BR              | NEW YORK, NY         | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                                   | - G - - X | 2,453            
|BNP PARIBAS SF BR              | SAN FRANCISCO, CA    | BNP PARIBAS

(FHF - FRANCE)                                                       | N/A                                                                   | - - H - X | 1,623            
|CAIXA GERAL DE DEPOSITOS NY BR | NEW YORK, NY         | CAIXA GERAL DE DEPOSITOS, S.A.

(FBO - PORTUGAL)                                  | N/A                                                                   | - - H - X | 961              
|CANADIAN IMPERIAL BK CHGO BR   | CHICAGO, IL          | CANADIAN IMPERIAL BANK OF COMMERCE

(FHF - CANADA)                                | N/A                                                                   | - - - L - | 0                
|CHANG HWA CMRL BK LA BR        | LOS ANGELES, CA      | CHANG HWA COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                                   | N/A                                                                   | - - - L X | 462              
|CHANG HWA CMRL BK NY BR        | BROOKLYN, NY         | CHANG HWA COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                                   | N/A                                                                   | - - H - X | 638              
|CHIAO TUNG BK SILICON VALLE BR | SAN JOSE, CA         | CHIAO TUNG BANK CO., LTD.

(FBO - TAIWAN)                                         | N/A                                                                   | - - H - X | 224              
|CHIBA BK NY BR                 | NEW YORK, NY         | CHIBA BANK, LTD., THE

(FBO - JAPAN)                                              | N/A                                                                   | - - H - X | 598              
|CHINATRUST COMMERCIAL BK NY BR | NEW YORK, NY         | CHINATRUST COMMERCIAL BANK, LTD.

(FBH - TAIWAN)                                  | N/A                                                                   | - - H - X | 260              
|CHOHUNG BK NY BR               | NEW YORK, NY         | CHOHUNG BANK

(FBH - KOREA, SOUTH)                                                | N/A                                                                   | - - H - X | 328              
|CHRISTIANIA BK OG KREDIT NY BR | NEW YORK, NY         | CHRISTIANIA BANK OG KREDITKASSE ASA

(FBO - NORWAY)                               | NORDEA AB (PUBL)

(FBO - SWEDEN)                                    | - - H - X | 140              
|CHUGOKU BK NY BR               | NEW YORK, NY         | CHUGOKU BANK, LTD., THE

(FBO - JAPAN)                                            | N/A                                                                   | - - H - X | 565              
|COMMERZBANK AG NY BR           | RYE, NY              | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                                   | N/A                                                                   | - G H - X | 23,675           
|COMMERZBANK AKT CHICAGO BR     | CHICAGO, IL          | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                                   | N/A                                                                   | - G - - - | 0                
|COMMERZBANK LA BR              | LOS ANGELES, CA      | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                                   | N/A                                                                   | - - - L - | 3                
|CREDIT AGRICOLE INDOSUEZ NY BR | NEW YORK, NY         | CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)                                          | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBH - FRANCE)                 | - - H - X | 18,307           
|CREDIT AGRICOLE INDSZ CHGO BR  | CHICAGO, IL          | CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)                                          | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBH - FRANCE)                 | - - - - - | 387              
|CREDIT INDUS ET CMRL NY BR     | NEW YORK, NY         | CREDIT INDUSTRIEL ET COMMERCIAL

(FBO - FRANCE)                                   | CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE

(FBO - FRANCE)  | - - H - - | 4,157            
|CREDIT LYONNAIS CHICAGO BR     | CHICAGO, IL          | CREDIT LYONNAIS

(FBO - FRANCE)                                                   | N/A                                                                   | - G - - - | 156              
|CREDIT LYONNAIS LA BR          | LOS ANGELES, CA      | CREDIT LYONNAIS

(FBO - FRANCE)                                                   | N/A                                                                   | - G H - - | 542              
|CREDIT LYONNAIS NY BR          | NEW YORK, NY         | CREDIT LYONNAIS

(FBO - FRANCE)                                                   | N/A                                                                   | - G - - X | 17,995           
|CREDIT SUISSE FIRST BOST NY BR | NEW YORK, NY         | CREDIT SUISSE FIRST BOSTON

(FHF - SWITZERLAND)                                   | CREDIT SUISSE GROUP

(FHF - SWITZERLAND)                            | - G - - X | 8,603            
|DAI-ICHI KANGYO BK CHICAGO BR  | CHICAGO, IL          | DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)                                 | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                                | - - - - X | 0                
|DAI-ICHI KANGYO BK NY BR       | JERSEY CITY, NJ      | DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)                                 | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                                | - G - - X | 10,530           
|DANSKE BK A/S NY BR            | NEW YORK, NY         | DANSKE BANK A/S

(FHF - DENMARK)                                                  | N/A                                                                   | - - H - - | 4,857            
|DEN NORSKE BK ASA NY BR        | NEW YORK, NY         | DEN NORSKE BANK ASA

(FBO - NORWAY)                                               | DNB HOLDING ASA

(FBO - NORWAY)                                     | - - H - - | 49               
|DEUTSCHE BK AG NY BR           | NEW YORK, NY         | DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                                 | N/A                                                                   | - - H - X | 61,638           
|DEXIA BK BELGIUM NY BR         | NEW YORK, NY         | DEXIA BANK BELGIUM, S.A.

(FHF - BELGIUM)                                         | DEXIA S.A.

(FHF - BELGIUM)                                         | - - H - - | 11,201           
|DRESDNER BK AG NY BR           | NEW YORK, NY         | DRESDNER BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                                 | ALLIANZ AKTIENGESELLSCHAFT

(FBO - GERMANY)                         | - G - - X | 9,403            
|DRESDNER BK CHICAGO BR         | CHICAGO, IL          | DRESDNER BANK AKTIENGESELLSCHAFT

(FHF - GERMANY)                                 | ALLIANZ AKTIENGESELLSCHAFT

(FBO - GERMANY)                         | - G - - - | 1                
|DZ BK AG DEUTSCHE ZENTRA NY BR | NEW YORK, NY         | DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK

(FBO - GERMANY)                  | N/A                                                                   | - G - - X | 4,696            
|E SUN CMRL BK LA BR            | CITY OF INDUSTRY, CA | E.SUN COMMERCIAL BANK, LIMITED

(FBO - TAIWAN)                                    | N/A                                                                   | - - H - - | 119              
|EAST 49TH ST BR                | NEW YORK, NY         | BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                         | BARCLAYS PLC

(FBO - UNITED KINGDOM)                                | - - H L - | 0                
|FARMERS BK OF CHINA LA BR      | LOS ANGELES, CA      | FARMERS BANK OF CHINA, THE

(FBO - TAIWAN)                                        | N/A                                                                   | - - H L - | 195              
|FIRST CMRL BK LA BR            | LOS ANGELES, CA      | FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)                                   | N/A                                                                   | - - H - X | 579              
|FUJI BK CHICAGO BR             | CHICAGO, IL          | FUJI BANK, LIMITED, THE

(FBH - JAPAN)                                            | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                                | - G - - - | 0                
|FUJI BK NY BR                  | JERSEY CITY, NJ      | FUJI BANK, LIMITED, THE

(FBH - JAPAN)                                            | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                                | - G - - X | 21,223           
|GUNMA BANK NY BR               | NEW YORK, NY         | GUNMA BANK, LTD., THE

(FBO - JAPAN)                                              | N/A                                                                   | - - H - X | 917              
|HABIB BK NY BR                 | NEW YORK, NY         | HABIB BANK LIMITED

(FBO - PAKISTAN)                                              | N/A                                                                   | - G H - X | 43               
|HOUSING CMRL BK NY BR          | NEW YORK, NY         | HOUSING & COMMERCIAL BANK

(FBO - KOREA, SOUTH)                                   | N/A                                                                   | - - H - X | 161              
|HSBC BK CANADA PORTLAND BR     | PORTLAND, OR         | HSBC BANK CANADA

(FHF - CANADA)                                                  | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                           | - G - - - | 79               
|HSBC BK CANADA SEATTLE BR      | SEATTLE, WA          | HSBC BANK CANADA

(FHF - CANADA)                                                  | HSBC HOLDINGS PLC

(FHF - UNITED KINGDOM)                           | - G - - - | 257              
|HUA NAN CMRL BK LA BR          | LOS ANGELES, CA      | HUA NAN COMMERCIAL BANK, LTD.

(FBO - TAIWAN)                                     | BANK OF TAIWAN

(FBO - TAIWAN)                                      | - - H - X | 590              
|INDUSTRIAL BK JAPAN-CHICAGO BR | CHICAGO, IL          | INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)                             | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                                | - - - L - | 0                
|INDUSTRIAL BK OF JAPAN NY BR   | NEW YORK, NY         | INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)                             | MIZUHO HOLDINGS, INC.

(FBH - JAPAN)                                | - - H - X | 24,167           
|INTERNATIONAL CMRL BK CHGO BR  | CHICAGO, IL          | INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBO - TAIWAN)                       | N/A                                                                   | - G - - X | 100              
|INTESABCI SPA CHICAGO BR       | CHICAGO, IL          | INTESABCI S.P.A.

(FBO - ITALY)                                                   | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBH - FRANCE)                 | - G - - X | 142              
|INTESABCI SPA NY BR            | NEW YORK, NY         | INTESABCI S.P.A.

(FBO - ITALY)                                                   | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBH - FRANCE)                 | - - H - X | 7,195            
|INTESABCI SPA WILLIAM ST BR    | NEW YORK, NY         | INTESABCI S.P.A.

(FBO - ITALY)                                                   | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBH - FRANCE)                 | - G H - - | 0                
|JOYO BK NY BR                  | NEW YORK, NY         | JOYO BANK, LTD., THE

(FBO - JAPAN)                                               | N/A                                                                   | - - H - X | 683              
|KBC BANK NV NY BR              | NEW YORK, NY         | KBC BANK NV

(FHF - BELGIUM)                                                      | CERA STICHTING VZW

(FHF - BELGIUM)                                 | - G H - X | 5,839            
|KOOKMIN BK NY BR               | NEW YORK, NY         | KOOKMIN BANK

(FBO - KOREA, SOUTH)                                                | N/A                                                                   | - - H - X | 138              
|KOREA DEVELOPMENT BK NY BR     | NEW YORK, NY         | KOREA DEVELOPMENT BANK, THE

(FBO - KOREA, SOUTH)                                 | N/A                                                                   | - - H - X | 140              
|KOREA EXCH BK NY BR            | NEW YORK, NY         | KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                                         | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                     | - G H - X | 151              
|KOREA EXCH BK SEATTLE BR       | SEATTLE, WA          | KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                                         | COMMERZBANK AKTIENGESELLSCHAFT

(FBH - GERMANY)                     | - - - L X | 62               
|LAND BK OF TAIWAN LA BR        | LOS ANGELES, CA      | LAND BANK OF TAIWAN

(FBO - TAIWAN)                                               | N/A                                                                   | - - H - - | 188              
|LANDESBANK HESSEN-THURIN NY BR | NEW YORK, NY         | LANDESBANK HESSEN-THURINGEN GIROZENTRALE

(FBO - GERMANY)                         | SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA

(FBO - GERMANY) | - - H - X | 4,648            
|LANDESBK BADENWUERTTEMBE NY BR | NEW YORK, NY         | LANDESBANK BADEN-WUERTTEMBERG

(FBO - GERMANY)                                    | SPARKASSENVERBAND BADEN-WUERTTEMBERG

(FBO - GERMANY)               | - - H - X | 9,140            
|LIU CHONG HING BK SF BR        | SAN FRANCISCO, CA    | LIU CHONG HING BANK LIMITED

(FBO - HONG KONG)                                    | LIU'S HOLDINGS LIMITED

(FBO - HONG KONG)                           | - - H - - | 78               
|LLOYDS TSB BK PLC NY BR        | NEW YORK, NY         | LLOYDS TSB BANK PLC

(FBO - UNITED KINGDOM)                                       | LLOYDS TSB GROUP PLC

(FBO - UNITED KINGDOM)                        | - G - - X | 5,010            
|MALAYAN BKG BERHAD NY BR       | NEW YORK, NY         | MALAYAN BANKING BERHAD

(FBO - MALAYSIA)                                          | N/A                                                                   | - - H - X | 582              
|MERITA BK PLC NY BR            | NEW YORK, NY         | MERITA BANK PLC

(FBO - FINLAND)                                                  | NORDEA AB (PUBL)

(FBO - SWEDEN)                                    | - - H - X | 11,942           
|MITSUBISHI TR & BKG CORP NY BR | NEW YORK, NY         | MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN)                      | MITSUBISHI TOKYO FINANCIAL GROUP, INC.

(FBH - JAPAN)               | - G H - X | 10,909           
|NATIONAL BK EGYPT NY BR        | NEW YORK, NY         | NATIONAL BANK OF EGYPT

(FBO - EGYPT)                                             | N/A                                                                   | - - H - X | 338              
|NATIONAL BK OF CANADA NY BR    | NEW YORK, NY         | NATIONAL BANK OF CANADA

(FHF - CANADA)                                           | N/A                                                                   | - - H - X | 3,267            
|NATIONAL BK OF PAK UN PLAZA BR | NEW YORK, NY         | NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN)                                       | N/A                                                                   | - G H - - | 0                
|NATIONAL BK OF PAKISTAN NY BR  | NEW YORK, NY         | NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN)                                       | N/A                                                                   | - G H - X | 116              
|NATIONAL WESTMINSTER BK NY BR  | NEW YORK, NY         | NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                             | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM)       | - G H - X | 7,152            
|NATIXIS NY BR                  | NEW YORK, NY         | NATEXIS BANQUES POPULAIRES

(FBO - FRANCE)                                        | BANQUE FEDERALE DES BANQUES POPULAIRES

(FBO - FRANCE)              | - G H - X | 7,221            
|NORDDEUTSCHE LANDESBANK NY BR  | NEW YORK, NY         | NORDDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                             | NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND

(FBO - GERMANY)      | - - H - X | 4,578            
|NORINCHUKIN BK NY BR           | NEW YORK, NY         | NORINCHUKIN BANK, THE

(FBO - JAPAN)                                              | N/A                                                                   | - - H - X | 12,033           
|OGAKI KYORITSU BK NY BR        | NEW YORK, NY         | OGAKI KYORITSU BANK, LTD., THE

(FBO - JAPAN)                                     | N/A                                                                   | - - H - X | 255              
|PHILIPPINE NB LA BR            | LOS ANGELES, CA      | PHILIPPINE NATIONAL BANK

(FBO - PHILIPPINES)                                     | N/A                                                                   | - - H - X | 24               
|PHILIPPINE NB NY BR            | NEW YORK, NY         | PHILIPPINE NATIONAL BANK

(FBO - PHILIPPINES)                                     | N/A                                                                   | - G - - - | 25               
|PT BK CENTRAL ASIA NY BR       | NEW YORK, NY         | P.T. BANK CENTRAL ASIA TBK

(FBO - INDONESIA)                                     | N/A                                                                   | - - H - X | 50               
|RABOBANK NEDERLAND NY BR       | NEW YORK, NY         | COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF - NETHERLANDS) | N/A                                                                   | - - H - X | 23,759           
|ROYAL BK OF CANADA PORTLAND BR | PORTLAND, OR         | ROYAL BANK OF CANADA

(FHF - CANADA)                                              | N/A                                                                   | - - - L - | 0                
|ROYAL BK OF SCOTLAND PLC NY BR | NEW YORK, NY         | ROYAL BANK OF SCOTLAND PLC, THE

(FBH - UNITED KINGDOM)                           | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM)       | - G - - X | 5,846            
|SAN-IN GODO BK NY BR           | NEW YORK, NY         | SAN-IN GODO BANK, LTD., THE

(FBO - JAPAN)                                        | N/A                                                                   | - - H - X | 444              
|SANWA BK CHICAGO BR            | CHICAGO, IL          | SANWA BANK LIMITED, THE

(FBH - JAPAN)                                            | UFJ HOLDINGS, INC.

(FBH - JAPAN)                                   | - G - - - | 0                
|SANWA BK LA BR                 | LOS ANGELES, CA      | SANWA BANK LIMITED, THE

(FBH - JAPAN)                                            | UFJ HOLDINGS, INC.

(FBH - JAPAN)                                   | - - H - - | 1,664            
|SANWA BK NY BR                 | NEW YORK, NY         | SANWA BANK LIMITED, THE

(FBH - JAPAN)                                            | UFJ HOLDINGS, INC.

(FBH - JAPAN)                                   | - G - - X | 12,870           
|SANWA BK SF BR                 | SAN FRANCISCO, CA    | SANWA BANK LIMITED, THE

(FBH - JAPAN)                                            | UFJ HOLDINGS, INC.

(FBH - JAPAN)                                   | - - H - X | 0                
|SHANGHAI CMRL BK LA BR         | ALHAMBRA, CA         | SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG)                               | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                       | - - H - - | 169              
|SHANGHAI CMRL BK SF BR         | SAN FRANCISCO, CA    | SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG)                               | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                       | - - H - - | 274              
|SHINHAN BK NY BR               | NEW YORK, NY         | SHINHAN BANK

(FBO - KOREA, SOUTH)                                                | SHINHAN FINANCIAL GROUP

(FBO - KOREA, SOUTH)                       | - - H - X | 436              
|SHINKIN CENTRAL BK NY BR       | NEW YORK, NY         | SHINKIN CENTRAL BANK

(FBO - JAPAN)                                               | N/A                                                                   | - - H - X | 1,683            
|SHIZUOKA BK LA BR              | LOS ANGELES, CA      | SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                                           | N/A                                                                   | - - H - X | 750              
|SHOKO CHUKIN BK NY BR          | NEW YORK, NY         | SHOKO CHUKIN BANK, THE

(FBO - JAPAN)                                             | N/A                                                                   | - - H - X | 1,220            
|SKANDINAVISKA ENSKILDA NY BR   | NEW YORK, NY         | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FHF - SWEDEN)                           | N/A                                                                   | - - H - X | 3,272            
|SOCIETE GENERALE CHICAGO BR    | CHICAGO, IL          | SOCIETE GENERALE

(FHF - FRANCE)                                                  | N/A                                                                   | - - - L - | 0                
|SOCIETE GENERALE NY BR         | NEW YORK, NY         | SOCIETE GENERALE

(FHF - FRANCE)                                                  | N/A                                                                   | - G H - X | 47,025           
|STANDARD CHARTERED BK LA BR    | PASADENA, CA         | STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                                   | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                      | - - H L - | 6                
|STANDARD CHARTERED BK NY BR    | JERSEY CITY, NJ      | STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                                   | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                      | - G - - - | 9,440            
|STATE BK OF INDIA BROADWAY BR  | NEW YORK, NY         | STATE BANK OF INDIA

(FBH - INDIA)                                                | N/A                                                                   | - - H - - | 12               
|SUMITOMO MITSUI BKG CHICAGO BR | CHICAGO, IL          | SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)                                | N/A                                                                   | - G - - - | 0                
|SUMITOMO MITSUI BKG CORP LA BR | LOS ANGELES, CA      | SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)                                | N/A                                                                   | - - H - X | 111              
|SUMITOMO MITSUI BKG CORP SF BR | SAN FRANCISCO, CA    | SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)                                | N/A                                                                   | - - H - X | 0                
|SUMITOMO MITSUI BKG NY BR      | NEW YORK, NY         | SUMITOMO MITSUI BANKING CORPORATION

(FBH - JAPAN)                                | N/A                                                                   | - G - - X | 27,170           
|SUMITOMO TR BKG NY BR          | NEW YORK, NY         | SUMITOMO TRUST & BANKING CO., LTD., THE

(FBH - JAPAN)                            | N/A                                                                   | - G H - X | 9,550            
|SVENSKA HANDELS AB PUBL NY BR  | NEW YORK, NY         | SVENSKA HANDELSBANKEN AB (PUBL)

(FBO - SWEDEN)                                   | N/A                                                                   | - - H - X | 16,020           
|SWEDBANK FORENINGSSPARB NY BR  | NEW YORK, NY         | SWEDBANK/FORENINGSSPARBANKEN AB (PUBL)

(FBO - SWEDEN)                            | N/A                                                                   | - - H - X | 2,215            
|T C ZIRAAT BANKASI AS NY BR    | NEW YORK, NY         | T.C. ZIRAAT BANKASI A.S.

(FBO - TURKEY)                                          | N/A                                                                   | - - H - X | 714              
|TAIPEIBANK CO LA BR            | LOS ANGELES, CA      | TAIPEIBANK CO., LTD.

(FBO - TAIWAN)                                              | N/A                                                                   | - - - - - | 155              
|TAIWAN BUS BK LA BR            | LOS ANGELES, CA      | TAIWAN BUSINESS BANK, LTD

(FBO - TAIWAN)                                         | BANK OF TAIWAN

(FBO - TAIWAN)                                      | - - H - X | 203              
|TOKAI BK CHICAGO BR            | CHICAGO, IL          | TOKAI BANK, LIMITED, THE

(FBO - JAPAN)                                           | UFJ HOLDINGS, INC.

(FBH - JAPAN)                                   | - - - L X | 0                
|TOKAI BK NY BR                 | NEW YORK, NY         | TOKAI BANK, LIMITED, THE

(FBO - JAPAN)                                           | UFJ HOLDINGS, INC.

(FBH - JAPAN)                                   | - G - - X | 4,045            
|TORONTO-DOMINION BK NY BR      | NEW YORK, NY         | TORONTO-DOMINION BANK, THE

(FHF - CANADA)                                        | N/A                                                                   | - - H - X | 16,104           
|TURKIYE VAKIFLAR BK NY BR      | NEW YORK, NY         | TURKIYE VAKIFLAR BANKASI T.A.O.

(FBO - TURKEY)                                   | N/A                                                                   | - - H - X | 29               
|UBS AG CHICAGO BR              | CHICAGO, IL          | UBS AG

(FHF - SWITZERLAND)                                                       | N/A                                                                   | - G - - - | 5                
|UBS AG FIFTH AVE BR            | NEW YORK, NY         | UBS AG

(FHF - SWITZERLAND)                                                       | N/A                                                                   | - G - - - | 4,875            
|UBS AG NY BR                   | NEW YORK, NY         | UBS AG

(FHF - SWITZERLAND)                                                       | N/A                                                                   | - G - - X | 0                
|UBS AG STAMFORD BR             | STAMFORD, CT         | UBS AG

(FHF - SWITZERLAND)                                                       | N/A                                                                   | - - H - X | 40,417           
|UNICREDITO ITALIANO NY BR      | NEW YORK, NY         | UNICREDITO ITALIANO S.P.A.

(FBO - ITALY)                                         | N/A                                                                   | - G H - X | 2,067            
|UNITED BK NY BR                | NEW YORK, NY         | UNITED BANK LIMITED

(FBO - PAKISTAN)                                             | N/A                                                                   | - G H - X | 23               
|WESTDEUTSCHE LANDESBANK NY BR  | NEW YORK, NY         | WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                             | N/A                                                                   | - G H - X | 39,564           
|UNINSURED STATE BRANCH TOTAL   | 790,239             

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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