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U.S. Offices of Foreign Banking Organizations

by Country

(amounts are in millions)

December 31, 1997

COUNTRY: ARGENTINA

|FOREIGN PARENT(TYPE AND COUNTRY)                                      | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)       | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------------- | --------- | -----------------
|BANCO DE CREDITO ARGENTINO

(FBK - ARGENTINA)                       | BANCO CREDITO ARGEN NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                     | - - - - - | 0                
|BANCO DE CREDITO ARGENTINO TOTAL                                      | 0                                                             
|BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA

(FBO - ARGENTINA) | BANCO GALICIA Y BUENOS NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                     | - - H - - | 653              
|BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA TOTAL                | 653                                                           
|BANCO DE LA NACION ARGENTINA

(FBO - ARGENTINA)                     | BANCO DE LA NACION ARGENTINA M
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                     | A - - - X | 70               
|BANCO DE LA NACION ARGENTINA

(FBO - ARGENTINA)                     | BANCO NACION ARGENTINA NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                     | - G H - X | 543              
|BANCO DE LA NACION ARGENTINA TOTAL                                    | 613                                                           
|BANCO DE LA PROVINCIA DE BUENOS AIRES

(FBO - ARGENTINA)            | BANCO PROVINCIA BUENOS NY AGY
(USA - UNINSURED STATE AGENCY)  | NEW YORK, NY        | N/A                                     | - - H - X | 338              
|BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL                           | 338                                                           
|BANCO FRANCES DEL RIO DE LA PL

(FBK - ARGENTINA)                   | BANCO FRANCES DEL R NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                     | - - - - - | 0                
|BANCO FRANCES DEL RIO DE LA PL TOTAL                                  | 0                                                             
|BANCO PROVINCIA CORDOBA

(FBK - ARGENTINA)                          | BANCO PROVINCIA COR NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                     | - - - - - | 0                
|BANCO PROVINCIA CORDOBA TOTAL                                         | 0                                                             
|BANCO QUILMES SA

(FBK - ARGENTINA)                                 | BANCO QUILMES NY REP OFF
(REP - REPRESENTATIVE OFFICE)        | NEW YORK, NY        | N/A                                     | - - - - - | 0                
|BANCO QUILMES SA TOTAL                                                | 0                                                             
|BANCO RIO DE LA PLATA S.A.

(FBO - ARGENTINA)                       | BANCO RIO DE LA PLATA S NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | BANCO SANTANDER, S.A.

(FBH - SPAIN)  | - - H - - | 20               
|BANCO RIO DE LA PLATA S.A. TOTAL                                      | 20                                                            
|HSBC BANCO ROBERTS SA

(FBK - ARGENTINA)                            | BANCO ROBERTS SA NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | HSBC HOLD PLC

(FBH - UNITED KINGDOM) | - - - - - | 0                
|HSBC BANCO ROBERTS SA TOTAL                                           | 0                                                             
|ARGENTINA TOTAL                                                       | 1,624                                                         

COUNTRY: AUSTRALIA

|FOREIGN PARENT(TYPE AND COUNTRY)                                     | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION  | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------------- | --------------------------------------------------------------- | -------------------- | --------------------------------- | --------- | -----------------
|AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

(FBO - AUSTRALIA) | AUSTRALIA & NEW ZEALAND NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY         | N/A                               | - - H - X | 3,185            
|AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL                | 3,185                                                          
|COMMONWEALTH BANK OF AUSTRALIA

(FBO - AUSTRALIA)                  | COMMONWEALTH BK OF AUS NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY         | N/A                               | - - H - X | 741              
|COMMONWEALTH BANK OF AUSTRALIA TOTAL                                 | 741                                                            
|NATIONAL AUSTRALIA BANK LIMITED

(FBH - AUSTRALIA)                 | BANK OF BLOOMFIELD HILLS
(NMB - STATE NON-MEMBER BANK)         | BLOOMFIELD HILLS, MI | N/A                               | - - - - - | 105              
|NATIONAL AUSTRALIA BANK LIMITED

(FBH - AUSTRALIA)                 | MICHIGAN NB
(NAT - NATIONAL BANK)                              | FARMINGTON HILLS, MI | N/A                               | - - - - - | 9,584            
|NATIONAL AUSTRALIA BANK LIMITED

(FBH - AUSTRALIA)                 | NATIONAL AUSTRALIA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY         | N/A                               | - - H - X | 3,386            
|NATIONAL AUSTRALIA BANK LIMITED TOTAL                                | 13,075                                                         
|WESTPAC BANKING CORPORATION

(FBO - AUSTRALIA)                     | WESTPAC BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY         | N/A                               | - - H - - | 2,758            
|WESTPAC BANKING CORPORATION TOTAL                                    | 2,758                                                          
|AUSTRALIA TOTAL                                                      | 19,759                                                         

COUNTRY: AUSTRIA

|FOREIGN PARENT(TYPE AND COUNTRY)                                  | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                               | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | ------------------------------------------------------------------------------- | --------- | -----------------
|BANK AUSTRIA AKTIENGESELLSCHAFT

(FBO - AUSTRIA)                | BANK AUSTRIA AG NY BR
(UFB - UNINSURED FEDERAL BRANCH)          | NEW YORK, NY        | ANTEILSVERWALTUNG-ZENTRALSPARKASSE

(FBO - AUSTRIA)                           | - - H - X | 2,458            
|BANK AUSTRIA AKTIENGESELLSCHAFT

(FBO - AUSTRIA)                | BANK AUSTRIA CHGO REP OFF
(REP - REPRESENTATIVE OFFICE)         | CHICAGO, IL         | ANTEILSVERWALTUNG-ZENTRALSPARKASSE

(FBO - AUSTRIA)                           | - - - - - | 0                
|BANK AUSTRIA AKTIENGESELLSCHAFT TOTAL                             | 2,458                                                           
|CREDITANSTALT-BANKVEREIN

(FBO - AUSTRIA)                       | CREDITANSTALT BANKVEREIN ATLAN
(REP - REPRESENTATIVE OFFICE)    | ATLANTA, GA         | ANTEILSVERWALTUNG-ZENTRALSPARKASSE

(FBO - AUSTRIA)                           | - - - - - | 0                
|CREDITANSTALT-BANKVEREIN

(FBO - AUSTRIA)                       | CREDITANSTALT-BANKV SF REP OFF
(REP - REPRESENTATIVE OFFICE)    | SAN FRANCISCO, CA   | ANTEILSVERWALTUNG-ZENTRALSPARKASSE

(FBO - AUSTRIA)                           | - - - - - | 0                
|CREDITANSTALT-BANKVEREIN

(FBO - AUSTRIA)                       | CREDITANSTALT-BANKVEREIN GREEN
(UFB - UNINSURED FEDERAL BRANCH) | GREENWICH, CT       | ANTEILSVERWALTUNG-ZENTRALSPARKASSE

(FBO - AUSTRIA)                           | - - H - X | 2,934            
|CREDITANSTALT-BANKVEREIN TOTAL                                    | 2,934                                                           
|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

(FBO - AUSTRIA) | ERSTE BK OESTERREICHISCH NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | DIE ERSTE OESTERREICHISCHE SPAR-CASSE ANTEILSVERWALTUNGSSPAR

(FBO - AUSTRIA) | - - H - X | 1,882            
|ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL              | 1,882                                                           
|RAIFFEISEN ZENTRALBANK OSTERRE

(FBK - AUSTRIA)                 | RAIFFEISEN ZENTRALB NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                                             | - - - - - | 0                
|RAIFFEISEN ZENTRALBANK OSTERRE TOTAL                              | 0                                                               
|AUSTRIA TOTAL                                                     | 7,274                                                           

COUNTRY: BAHAMAS, THE

|FOREIGN PARENT(TYPE AND COUNTRY)   | U.S. OFFICE NAME(TYPE)                               | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)       | CODES     | U.S. OFFICEASSETS
|---------------------------------- | ---------------------------------------------------- | ------------------- | --------------------------------------- | --------- | -----------------
|EQUATOR BK

(FBK - BAHAMAS, THE) | EQUATOR BK WA REP OFF
(REP - REPRESENTATIVE OFFICE) | WASHINGTON, DC      | HSBC HOLD PLC

(FBH - UNITED KINGDOM) | - - - - - | 0                
|EQUATOR BK TOTAL                   | 0                                                   
|BAHAMAS, THE TOTAL                 | 0                                                   

COUNTRY: BAHRAIN

|FOREIGN PARENT(TYPE AND COUNTRY)                     | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                    | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------- | ------------------------------------------------------------- | ------------------- | ---------------------------------------------------- | --------- | -----------------
|ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN) | ARAB BKG CORP LA REP OFF
(REP - REPRESENTATIVE OFFICE)       | LOS ANGELES, CA     | N/A                                                  | - - - - - | 0                
|ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN) | ARAB BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | N/A                                                  | - - H - X | 600              
|ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN) | ARAB BKNG CORP HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE) | HOUSTON, TX         | N/A                                                  | - - - - - | 0                
|ARAB BANKING CORPORATION (B.S.C.) TOTAL              | 600                                                          
|GULF INTERNATIONAL BANK B.S.C.

(FBO - BAHRAIN)    | GULF INTL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)          | NEW YORK, NY        | GULF INVESTMENT CORPORATION G.S.C.

(FBO - KUWAIT) | - - H - X | 308              
|GULF INTERNATIONAL BANK B.S.C. TOTAL                 | 308                                                          
|TRANS-ARABIAN INVESTMENT BK

(FBK - BAHRAIN)       | TRANS-ARABIAN INV NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                                                  | - - - - - | 0                
|TRANS-ARABIAN INVESTMENT BK TOTAL                    | 0                                                            
|BAHRAIN TOTAL                                        | 908                                                          

COUNTRY: BELGIUM

|FOREIGN PARENT(TYPE AND COUNTRY)                    | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                              | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | ------------------------------------------------------------------------------ | --------- | -----------------
|BANQUE BRUXELLES LAMBERT

(FBO - BELGIUM)         | BANQUE BRUXELLES LAMBERT NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                                            | - - H - X | 2,394            
|BANQUE BRUXELLES LAMBERT TOTAL                      | 2,394                                                           
|CREDIT COMMUNAL DE BELGIQUE S.A.

(FBO - BELGIUM) | CREDIT COMMUNAL DE BELGI NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | HOLDING COMMUNAL S.A.

(FBO - BELGIUM)                                       | - - H - - | 438              
|CREDIT COMMUNAL DE BELGIQUE S.A. TOTAL              | 438                                                             
|GENERALE BANK

(FBO - BELGIUM)                    | GENERALE BANK NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | SUEZ LYONNAISE DES EAUX

(FBO - FRANCE)                                      | - - H - X | 2,828            
|GENERALE BANK TOTAL                                 | 2,828                                                           
|KREDIETBANK N.V.

(FBO - BELGIUM)                 | KREDIETBANK NV ATLANTA AGY
(USA - UNINSURED STATE AGENCY)       | ATLANTA, GA         | ALMANIJ N.V.(ALGEMENE MAATSCHAPPIJ VOOR NIJVERHEIDSKREDIET)

(FBO - BELGIUM) | - - - - - | 0                
|KREDIETBANK N.V.

(FBO - BELGIUM)                 | KREDIETBANK NV LA REP OFF
(REP - REPRESENTATIVE OFFICE)         | LOS ANGELES, CA     | ALMANIJ N.V.(ALGEMENE MAATSCHAPPIJ VOOR NIJVERHEIDSKREDIET)

(FBO - BELGIUM) | - - - - - | 0                
|KREDIETBANK N.V.

(FBO - BELGIUM)                 | KREDIETBANK NV NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | ALMANIJ N.V.(ALGEMENE MAATSCHAPPIJ VOOR NIJVERHEIDSKREDIET)

(FBO - BELGIUM) | - G H - X | 1,382            
|KREDIETBANK N.V. TOTAL                              | 1,382                                                           
|BELGIUM TOTAL                                       | 7,042                                                           

COUNTRY: BERMUDA

|FOREIGN PARENT(TYPE AND COUNTRY)                | U.S. OFFICE NAME(TYPE)                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------- | --------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANK OF BERMUDA LIMITED, THE

(FBH - BERMUDA) | BANK OF BERMUDA NY
(SMB - STATE MEMBER BANK) | NEW YORK, NY        | N/A                               | - - H - X | 189              
|BANK OF BERMUDA LIMITED, THE TOTAL              | 189                                          
|BERMUDA TOTAL                                   | 189                                          

COUNTRY: BOLIVIA

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO BOLIVIANO AMERICANO, S.A.

(FBO - BOLIVIA) | BANCO BOLIVIANO AMERICANO SA
(USA - UNINSURED STATE AGENCY)  | MIAMI, FL           | N/A                               | A - H - - | 11               
|BANCO BOLIVIANO AMERICANO, S.A. TOTAL              | 11                                                           
|BANCO SANTA CRUZ, S.A.

(FBO - BOLIVIA)          | BANCO SANTA CRUZ SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                               | A - H - X | 89               
|BANCO SANTA CRUZ, S.A. TOTAL                       | 89                                                           
|BOLIVIA TOTAL                                      | 100                                                          

COUNTRY: BRAZIL

|FOREIGN PARENT(TYPE AND COUNTRY)                               | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                        | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | -------------------------------------------------------- | --------- | -----------------
|BANCO BAMERINDUS DO BRASIL SOCIEDADE ANONIMA

(FBO - BRAZIL) | BANCO BAMERINDUS DO BRAS NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                      | - - H - X | 0                
|BANCO BAMERINDUS DO BRASIL SOCIEDADE ANONIMA TOTAL             | 0                                                               
|BANCO BANDEIRANTES S.A.

(FBO - BRAZIL)                      | BANCO BANDEIRANTES NY BR
(UFB - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | ADMINISTRADORA CLEMENTE DE FARIA LTDA.

(FBO - BRAZIL) | - - H - - | 7                
|BANCO BANDEIRANTES S.A.

(FBO - BRAZIL)                      | BANCO BANDEIRANTES SA MIAMI RE
(REP - REPRESENTATIVE OFFICE)    | MIAMI, FL           | ADMINISTRADORA CLEMENTE DE FARIA LTDA.

(FBO - BRAZIL) | - - - - - | 0                
|BANCO BANDEIRANTES S.A. TOTAL                                  | 7                                                               
|BANCO BOAVISTA INTERATLANTICO

(FBK - BRAZIL)                | BANCO BOAVISTA INTERATLANTICO
(REP - REPRESENTATIVE OFFICE)     | MIAMI, FL           | N/A                                                      | - - - - - | 0                
|BANCO BOAVISTA INTERATLANTICO TOTAL                            | 0                                                               
|BANCO BRADESCO S.A.

(FBO - BRAZIL)                          | BANCO BRADESCO SA NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | FUNDACAO BRADESCO

(FBO - BRAZIL)                      | - - H - X | 98               
|BANCO BRADESCO S.A. TOTAL                                      | 98                                                              
|BANCO DE CREDITO NACIONAL S.A.

(FBO - BRAZIL)               | BANCO CREDITO NACIONAL NY BR
(UFB - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY        | FUNDACAO BRADESCO

(FBO - BRAZIL)                      | - - H - X | 344              
|BANCO DE CREDITO NACIONAL S.A. TOTAL                           | 344                                                             
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                         | BANCO DO BRASIL CHICAGO REP
(REP - REPRESENTATIVE OFFICE)       | CHICAGO, IL         | N/A                                                      | - - - - - | 0                
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                         | BANCO DO BRASIL SA LA AGY
(USA - UNINSURED STATE AGENCY)        | LOS ANGELES, CA     | N/A                                                      | - G H - X | 36               
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                         | BANCO DO BRASIL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | N/A                                                      | A - - - X | 92               
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                         | BANCO DO BRASIL SA NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                                      | - G - - X | 2,032            
|BANCO DO BRASIL S.A.

(FBO - BRAZIL)                         | BANCO DO BRASIL SA WA REP OFF
(REP - REPRESENTATIVE OFFICE)     | WASHINGTON, DC      | N/A                                                      | - - - - - | 0                
|BANCO DO BRASIL S.A. TOTAL                                     | 2,160                                                           
|BANCO DO ESTADO DE SAO PAULO, S.A.

(FBO - BRAZIL)           | BANCO DO ESTADO DE SAO PAULO M
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | N/A                                                      | A - - - X | 159              
|BANCO DO ESTADO DE SAO PAULO, S.A.

(FBO - BRAZIL)           | BANCO ESTADO SAO PAULO NY AGY
(USA - UNINSURED STATE AGENCY)    | NEW YORK, NY        | N/A                                                      | A G H - X | 163              
|BANCO DO ESTADO DE SAO PAULO, S.A. TOTAL                       | 322                                                             
|BANCO DO ESTADO DO PARANA S.A.

(FBO - BRAZIL)               | BANCO DO ESTADO PARANA NY BR
(UFB - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY        | N/A                                                      | - - H - - | 68               
|BANCO DO ESTADO DO PARANA S.A. TOTAL                           | 68                                                              
|BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.

(FBO - BRAZIL)    | BANCO DO ESTADO RIO GRAN NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                      | - - H - - | 5                
|BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL                | 5                                                               
|BANCO ECONOMICO S.A.

(FBO - BRAZIL)                         | BANCO ECONOMICO SA NY BR
(UFB - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | N/A                                                      | - - H - X | 7                
|BANCO ECONOMICO S.A. TOTAL                                     | 7                                                               
|BANCO ITAU S.A.

(FBO - BRAZIL)                              | BANCO ITAU SA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | ITAUSA - INVESTIMENTOS ITAU S.A.

(FBO - BRAZIL)       | - - H - X | 394              
|BANCO ITAU S.A. TOTAL                                          | 394                                                             
|BANCO MERCANTIL DE SAO PAULO S.A. FINASA

(FBO - BRAZIL)     | BANCO MERCANTIL DE SAO NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | G.E.B. VIDIGAL S.A.

(FBO - BRAZIL)                    | - - H - X | 101              
|BANCO MERCANTIL DE SAO PAULO S.A. FINASA TOTAL                 | 101                                                             
|BANCO REAL S.A.

(FBO - BRAZIL)                              | BANCO REAL INTL
(EDB - EDGE CORP-BANKING)                       | CHICAGO, IL         | ADMINISTRADORA FORTALEZA LTDA.

(FBO - BRAZIL)         | - - - - X | 7                
|BANCO REAL S.A.

(FBO - BRAZIL)                              | BANCO REAL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)          | MIAMI, FL           | ADMINISTRADORA FORTALEZA LTDA.

(FBO - BRAZIL)         | A G - - X | 25               
|BANCO REAL S.A.

(FBO - BRAZIL)                              | BANCO REAL SA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | ADMINISTRADORA FORTALEZA LTDA.

(FBO - BRAZIL)         | - - H - X | 468              
|BANCO REAL S.A.

(FBO - BRAZIL)                              | BANCO REAL SA WASHINGTON BR
(UFB - UNINSURED FEDERAL BRANCH)    | WASHINGTON, DC      | ADMINISTRADORA FORTALEZA LTDA.

(FBO - BRAZIL)         | - - - L X | 37               
|BANCO REAL S.A. TOTAL                                          | 537                                                             
|UNIBANCO-UNIAO DE BANCOS BRASILEIROS S.A.

(FBO - BRAZIL)    | UNIBANCO-UNIAO DE BANCOS BRASI
(REP - REPRESENTATIVE OFFICE)    | MIAMI, FL           | E. JOHNSTON PARTICIPACOES LTDA.

(FBO - BRAZIL)        | - - - - - | 0                
|UNIBANCO-UNIAO DE BANCOS BRASILEIROS S.A.

(FBO - BRAZIL)    | UNIBANCO-UNIAO DE BANCOS NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | E. JOHNSTON PARTICIPACOES LTDA.

(FBO - BRAZIL)        | - - H - X | 142              
|UNIBANCO-UNIAO DE BANCOS BRASILEIROS S.A. TOTAL                | 142                                                             
|BRAZIL TOTAL                                                   | 4,185                                                           

COUNTRY: CANADA

|FOREIGN PARENT(TYPE AND COUNTRY)                     | U.S. OFFICE NAME(TYPE)                                                   | U.S. OFFICELOCATION   | TOP-TIER PARENT(TYPE AND COUNTRY)           | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------- | ------------------------------------------------------------------------ | --------------------- | ------------------------------------------- | --------- | -----------------
|BANK OF MONTREAL

(FBH - CANADA)                   | BANK OF MONTREAL CHICAGO BR
(USB - UNINSURED STATE BRANCH)              | CHICAGO, IL           | N/A                                         | - - H - X | 16,566           
|BANK OF MONTREAL

(FBH - CANADA)                   | BANK OF MONTREAL GLOBAL
(AGI - AGREEMENT CORP-INVESTMENT)               | CHICAGO, IL           | N/A                                         | - - H - - | 0                
|BANK OF MONTREAL

(FBH - CANADA)                   | BANK OF MONTREAL LA REP OFF
(REP - REPRESENTATIVE OFFICE)               | LOS ANGELES, CA       | N/A                                         | - - - - - | 0                
|BANK OF MONTREAL

(FBH - CANADA)                   | BANK OF MONTREAL NY BR
(USB - UNINSURED STATE BRANCH)                   | NEW YORK, NY          | N/A                                         | - G - - X | 13               
|BANK OF MONTREAL

(FBH - CANADA)                   | BANK OF MONTREAL TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)          | NEW YORK, NY          | N/A                                         | - - - - - | 34               
|BANK OF MONTREAL

(FBH - CANADA)                   | BANK OF MONTREAL-HOUSTON AGY
(USA - UNINSURED STATE AGENCY)             | HOUSTON, TX           | N/A                                         | - - - - - | 0                
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK ARGO
(NMB - STATE NON-MEMBER BANK)                            | SUMMIT, IL            | N/A                                         | - - H - - | 216              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK ARLINGTON-MEADOWS
(NMB - STATE NON-MEMBER BANK)               | ROLLING MEADOWS, IL   | N/A                                         | - - H - - | 192              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK AURORA NA
(NAT - NATIONAL BANK)                               | AURORA, IL            | N/A                                         | - - H - - | 74               
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK BARRINGTON NA
(NAT - NATIONAL BANK)                           | BARRINGTON, IL        | N/A                                         | - - H - - | 809              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK BARTLETT
(NMB - STATE NON-MEMBER BANK)                        | BARTLETT, IL          | N/A                                         | - - H - - | 174              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK BATAVIA NA
(NAT - NATIONAL BANK)                              | BATAVIA, IL           | N/A                                         | - - H - - | 117              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK CARY GROVE
(NMB - STATE NON-MEMBER BANK)                      | CARY, IL              | N/A                                         | - - H - - | 113              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK ELK GROVE NA
(NAT - NATIONAL BANK)                            | ELK GROVE VILLAGE, IL | N/A                                         | - - H - - | 121              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK FRANKFORT
(NMB - STATE NON-MEMBER BANK)                       | FRANKFORT, IL         | N/A                                         | - - H - - | 172              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK GLENCOE-NORTHBRK NA
(NAT - NATIONAL BANK)                     | GLENCOE, IL           | N/A                                         | - - H - - | 378              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK HINSDALE NA
(NAT - NATIONAL BANK)                             | HINSDALE, IL          | N/A                                         | - - H - - | 532              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK HOFFMAN SCHAUMBURG
(NMB - STATE NON-MEMBER BANK)              | SCHAUMBURG, IL        | N/A                                         | - - H - - | 104              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK HUNTLEY
(NMB - STATE NON-MEMBER BANK)                         | HUNTLEY, IL           | N/A                                         | - - H - - | 63               
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK INTL CORP
(EDB - EDGE CORP-BANKING)                           | NEW YORK, NY          | N/A                                         | - - - - - | 0                
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK LIBERTYVILLE
(NMB - STATE NON-MEMBER BANK)                    | LIBERTYVILLE, IL      | N/A                                         | - - H - - | 208              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK MARENGO
(NMB - STATE NON-MEMBER BANK)                         | MARENGO, IL           | N/A                                         | - - H - - | 94               
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK NAPERVILLE
(NMB - STATE NON-MEMBER BANK)                      | NAPERVILLE, IL        | N/A                                         | - - H - - | 595              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK OAKBROOK TERRACE
(NMB - STATE NON-MEMBER BANK)                | OAKBROOK TERRACE, IL  | N/A                                         | - - H - - | 115              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK PALATINE NA
(NAT - NATIONAL BANK)                             | PALATINE, IL          | N/A                                         | - - H - - | 431              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK ROSELLE
(NMB - STATE NON-MEMBER BANK)                         | ROSELLE, IL           | N/A                                         | - - H - - | 374              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK ST CHARLES
(SMB - STATE MEMBER BANK)                          | SAINT CHARLES, IL     | N/A                                         | - - H - - | 326              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK WESTCHESTER
(NMB - STATE NON-MEMBER BANK)                     | WESTCHESTER, IL       | N/A                                         | - - H - - | 124              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK WILMETTE NA
(NAT - NATIONAL BANK)                             | WILMETTE, IL          | N/A                                         | - - H - - | 90               
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK WINNETKA NA
(NAT - NATIONAL BANK)                             | WINNETKA, IL          | N/A                                         | - - H - - | 324              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS BK WOODSTOCK
(NMB - STATE NON-MEMBER BANK)                       | WOODSTOCK, IL         | N/A                                         | - - H - - | 231              
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS T&SB
(SMB - STATE MEMBER BANK)                                   | CHICAGO, IL           | N/A                                         | - - H - - | 15,854           
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS TC CA
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                 | LOS ANGELES, CA       | N/A                                         | - - - - - | 9                
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS TC FL
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                 | WEST PALM BEACH, FL   | N/A                                         | - - - - - | 6                
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS TC NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                 | NEW YORK, NY          | N/A                                         | - - - - - | 9                
|BANK OF MONTREAL

(FBH - CANADA)                   | HARRIS TR BK OF AZ
(SMB - STATE MEMBER BANK)                            | SCOTTSDALE, AZ        | N/A                                         | - - - - - | 147              
|BANK OF MONTREAL

(FBH - CANADA)                   | SUBURBAN BK BARRINGTON
(NMB - STATE NON-MEMBER BANK)                    | BARRINGTON, IL        | N/A                                         | - - H - - | 247              
|BANK OF MONTREAL TOTAL                               | 38,862                                                                  
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK NOVA SCOTIA CHICAGO REP
(REP - REPRESENTATIVE OFFICE)              | CHICAGO, IL           | N/A                                         | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK NOVA SCOTIA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)             | HOUSTON, TX           | N/A                                         | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK NOVA SCOTIA PORTLAND BR
(USB - UNINSURED STATE BRANCH)             | PORTLAND, OR          | N/A                                         | - G - - - | 4,763            
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK OF NOVA SCOTIA
(USB - UNINSURED STATE BRANCH)                      | BOSTON, MA            | N/A                                         | - G - - - | 545              
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK OF NOVA SCOTIA ATL AGY
(USA - UNINSURED STATE AGENCY)              | ATLANTA, GA           | N/A                                         | - G - - - | 4,615            
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK OF NOVA SCOTIA NY AGY
(USA - UNINSURED STATE AGENCY)               | NEW YORK, NY          | N/A                                         | A G H - X | 7,084            
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK OF NOVA SCOTIA SF AGY
(USA - UNINSURED STATE AGENCY)               | SAN FRANCISCO, CA     | N/A                                         | - G - - - | 1,611            
|BANK OF NOVA SCOTIA, THE

(FBH - CANADA)           | BANK OF NOVA SCOTIA TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) | NEW YORK, NY          | N/A                                         | - - H - - | 5                
|BANK OF NOVA SCOTIA, THE TOTAL                       | 18,623                                                                  
|CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA) | CANADIAN IMPER BK HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)            | HOUSTON, TX           | N/A                                         | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA) | CANADIAN IMPERIAL BK CHGO BR
(USB - UNINSURED STATE BRANCH)             | CHICAGO, IL           | N/A                                         | - - - L - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA) | CANADIAN IMPERIAL BK LA AGY
(USA - UNINSURED STATE AGENCY)              | LOS ANGELES, CA       | N/A                                         | - - - - - | 1                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA) | CANADIAN IMPERIAL BK NY AGY
(USA - UNINSURED STATE AGENCY)              | NEW YORK, NY          | N/A                                         | A G H - X | 26,624           
|CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA) | CANADIAN IMPERIAL BK OF CMRC
(USA - UNINSURED STATE AGENCY)             | ATLANTA, GA           | N/A                                         | - G - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FBO - CANADA) | CANADIAN IMPERIAL BK SF AGY
(USA - UNINSURED STATE AGENCY)              | SAN FRANCISCO, CA     | N/A                                         | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE TOTAL             | 26,625                                                                  
|HONGKONG BANK OF CANADA

(FBO - CANADA)            | HONGKONG BK CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH)           | PORTLAND, OR          | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM) | - G - - - | 72               
|HONGKONG BANK OF CANADA

(FBO - CANADA)            | HONGKONG BK CANADA SEATTLE BR
(USB - UNINSURED STATE BRANCH)            | SEATTLE, WA           | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM) | - G - - - | 102              
|HONGKONG BANK OF CANADA TOTAL                        | 174                                                                     
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NA BK OF CANADA BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)            | BOSTON, MA            | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NAT BK CANADA CINCI REP OFF
(REP - REPRESENTATIVE OFFICE)               | CINCINNATI, OH        | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NAT BK CANADA CLEV REP OFF
(REP - REPRESENTATIVE OFFICE)                | CLEVELAND, OH         | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NAT BK CANADA PITT REP OFF
(REP - REPRESENTATIVE OFFICE)                | PITTSBURGH, PA        | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATBANK FSB
(FSB - FEDERAL SAVINGS BANK)                                | HOLLYWOOD, FL         | N/A                                         | - - - - - | 52               
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK CAN SOMER REP OFF
(REP - REPRESENTATIVE OFFICE)             | SOMERVILLE, NJ        | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK CANADA ATL AGY
(USA - UNINSURED STATE AGENCY)               | ATLANTA, GA           | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK CANADA BAL REP OFF
(REP - REPRESENTATIVE OFFICE)            | BALTIMORE, MD         | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK CANADA CHR REP OFF
(REP - REPRESENTATIVE OFFICE)            | CHARLOTTE, NC         | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK CANADA DAL REP OFF
(REP - REPRESENTATIVE OFFICE)            | DALLAS, TX            | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK CANADA DENVER REP
(REP - REPRESENTATIVE OFFICE)             | DENVER, CO            | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK CANADA NO REP OFF
(REP - REPRESENTATIVE OFFICE)             | NEW ORLEANS, LA       | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK CANADA RIC REP OFF
(REP - REPRESENTATIVE OFFICE)            | RICHMOND, VA          | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK CANADA SEA REP OFF
(REP - REPRESENTATIVE OFFICE)            | SEATTLE, WA           | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK OF CAN BU REP OFF
(REP - REPRESENTATIVE OFFICE)             | BUFFALO, NY           | N/A                                         | - - H - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK OF CAN MEM REP OFF
(REP - REPRESENTATIVE OFFICE)            | MEMPHIS, TN           | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK OF CAN STL REP OFF
(REP - REPRESENTATIVE OFFICE)            | SAINT LOUIS, MO       | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK OF CANADA BOCA RAT
(REP - REPRESENTATIVE OFFICE)            | BOCA RATON, FL        | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK OF CANADA LA AGY
(USA - UNINSURED STATE AGENCY)             | LOS ANGELES, CA       | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK OF CANADA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY          | N/A                                         | - - H - X | 4,578            
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK OF CANADA-CHGO BR
(USB - UNINSURED STATE BRANCH)            | CHICAGO, IL           | N/A                                         | - G - L X | 0                
|NATIONAL BANK OF CANADA

(FBO - CANADA)            | NATIONAL BK SOUTHFIELD REP OFF
(REP - REPRESENTATIVE OFFICE)            | SOUTHFIELD, MI        | N/A                                         | - - - - - | 0                
|NATIONAL BANK OF CANADA TOTAL                        | 4,630                                                                   
|ROYAL BANK OF CANADA

(FBO - CANADA)               | FINANCIAL SQUARE BR
(UFB - UNINSURED FEDERAL BRANCH)                    | NEW YORK, NY          | N/A                                         | - - H - - | 0                
|ROYAL BANK OF CANADA

(FBO - CANADA)               | ROYAL BK CANADA CHGO REP OFF
(REP - REPRESENTATIVE OFFICE)              | CHICAGO, IL           | N/A                                         | - - - - - | 0                
|ROYAL BANK OF CANADA

(FBO - CANADA)               | ROYAL BK CANADA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)              | HOUSTON, TX           | N/A                                         | - - - - - | 0                
|ROYAL BANK OF CANADA

(FBO - CANADA)               | ROYAL BK OF CANADA LA AGY
(USA - UNINSURED STATE AGENCY)                | LOS ANGELES, CA       | N/A                                         | - G - - - | 1                
|ROYAL BANK OF CANADA

(FBO - CANADA)               | ROYAL BK OF CANADA MIAMI AGY
(USA - UNINSURED STATE AGENCY)             | MIAMI, FL             | N/A                                         | A - - - X | 554              
|ROYAL BANK OF CANADA

(FBO - CANADA)               | ROYAL BK OF CANADA NY BR
(UFB - UNINSURED FEDERAL BRANCH)               | NEW YORK, NY          | N/A                                         | - - H - X | 12,040           
|ROYAL BANK OF CANADA

(FBO - CANADA)               | ROYAL BK OF CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH)           | PORTLAND, OR          | N/A                                         | - - - L - | 0                
|ROYAL BANK OF CANADA TOTAL                           | 12,595                                                                  
|TORONTO-DOMINION BANK, THE

(FBH - CANADA)         | TORONTO DOMINION BK CHGO REP
(REP - REPRESENTATIVE OFFICE)              | CHICAGO, IL           | N/A                                         | - - - - - | 0                
|TORONTO-DOMINION BANK, THE

(FBH - CANADA)         | TORONTO DOMINION BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)            | NEW YORK, NY          | N/A                                         | - - H - - | 0                
|TORONTO-DOMINION BANK, THE

(FBH - CANADA)         | TORONTO-DOMINION BK HOU AGY
(USA - UNINSURED STATE AGENCY)              | HOUSTON, TX           | N/A                                         | - - - - - | 1                
|TORONTO-DOMINION BANK, THE

(FBH - CANADA)         | TORONTO-DOMINION BK NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY          | N/A                                         | - - H - X | 7,513            
|TORONTO-DOMINION BANK, THE

(FBH - CANADA)         | TORONTO-DOMINION BK TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)       | NEW YORK, NY          | N/A                                         | - - H - - | 15               
|TORONTO-DOMINION BANK, THE

(FBH - CANADA)         | WATERHOUSE NB
(NAT - NATIONAL BANK)                                     | JERSEY CITY, NJ       | N/A                                         | - - - - - | 1,484            
|TORONTO-DOMINION BANK, THE TOTAL                     | 9,013                                                                   
|CANADA TOTAL                                         | 110,522                                                                 

COUNTRY: CAYMAN ISLANDS

|FOREIGN PARENT(TYPE AND COUNTRY)                    | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO GEN OVERSEAS

(FBK - CAYMAN ISLANDS)        | BANCO GEN OVERSEAS MIAMI REP O
(REP - REPRESENTATIVE OFFICE) | MIAMI, FL           | N/A                               | - - - - - | 0                
|BANCO GEN OVERSEAS TOTAL                            | 0                                                            
|MERRILL LYNCH B&TC CAYMAN

(FBK - CAYMAN ISLANDS) | MERRILL LYNCH B&TC CAYMAN MIAM
(REP - REPRESENTATIVE OFFICE) | MIAMI, FL           | N/A                               | - - - - - | 0                
|MERRILL LYNCH B&TC CAYMAN

(FBK - CAYMAN ISLANDS) | MERRILL LYNCH B&TC CAYMAN MIAM
(REP - REPRESENTATIVE OFFICE) | MIAMI, FL           | N/A                               | - - - - - | 0                
|MERRILL LYNCH B&TC CAYMAN TOTAL                     | 0                                                            
|CAYMAN ISLANDS TOTAL                                | 0                                                            

COUNTRY: CHILE

|FOREIGN PARENT(TYPE AND COUNTRY)     | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                        | CODES     | U.S. OFFICEASSETS
|------------------------------------ | ------------------------------------------------------------- | ------------------- | -------------------------------------------------------- | --------- | -----------------
|BANCO DE CHILE

(FBO - CHILE)      | BANCO DE CHILE MIAMI AGY
(USA - UNINSURED STATE AGENCY)      | MIAMI, FL           | SOCIEDAD MATRIZ DEL BANCO DE CHILE S.A.

(FBO - CHILE) | A - - - X | 255              
|BANCO DE CHILE

(FBO - CHILE)      | BANCO DE CHILE NY BR
(UFB - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | SOCIEDAD MATRIZ DEL BANCO DE CHILE S.A.

(FBO - CHILE) | - - H - X | 859              
|BANCO DE CHILE TOTAL                 | 1,114                                                        
|BANCO SANTIAGO

(FBK - CHILE)      | BANCO SANTIAGO NY REP OFF
(REP - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                                                      | - - - - - | 0                
|BANCO SANTIAGO TOTAL                 | 0                                                            
|BANCO SUD AMERICANO

(FBK - CHILE) | BANCO SUD AMERICANO NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                                      | - - - - - | 0                
|BANCO SUD AMERICANO TOTAL            | 0                                                            
|CHILE TOTAL                          | 1,114                                                        

COUNTRY: CHINA, PEOPLES REPUBLIC OF

|FOREIGN PARENT(TYPE AND COUNTRY)                                    | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------- | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|AGRICULTURAL BK OF CHINA

(FBK - CHINA, PEOPLES REPUBLIC OF)      | AGRICULTURAL CHINA NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|AGRICULTURAL BK OF CHINA TOTAL                                      | 0                                                           
|BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                 | BANK OF CHINA CHINATOWN BR
(IFB - INSURED FEDERAL BRANCH)   | NEW YORK, NY        | N/A                               | - - H - - | 0                
|BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                 | BANK OF CHINA LA BR
(UFB - UNINSURED FEDERAL BRANCH)        | LOS ANGELES, CA     | N/A                               | - - - L X | 143              
|BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                 | BANK OF CHINA NY BR
(IFB - INSURED FEDERAL BRANCH)          | NEW YORK, NY        | N/A                               | - - H - X | 1,928            
|BANK OF CHINA TOTAL                                                 | 2,071                                                       
|BANK OF COMMUNICATIONS

(FBO - CHINA, PEOPLES REPUBLIC OF)        | BANK OF CMNTNS NY BR
(UFB - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | N/A                               | - - H - X | 130              
|BANK OF COMMUNICATIONS TOTAL                                        | 130                                                         
|CHINA CONSTR BK

(FBK - CHINA, PEOPLES REPUBLIC OF)               | CHINA CONSTRUCT BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|CHINA CONSTR BK TOTAL                                               | 0                                                           
|INDUSTRIAL & CMRL BK OF CHINA

(FBK - CHINA, PEOPLES REPUBLIC OF) | INDUSTRIAL CMRL BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|INDUSTRIAL & CMRL BK OF CHINA TOTAL                                 | 0                                                           
|CHINA, PEOPLES REPUBLIC OF TOTAL                                    | 2,201                                                       

COUNTRY: COLOMBIA

|FOREIGN PARENT(TYPE AND COUNTRY)         | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)            | CODES     | U.S. OFFICEASSETS
|---------------------------------------- | ------------------------------------------------------------ | ------------------- | -------------------------------------------- | --------- | -----------------
|BANCAFE B*B

(FBK - COLOMBIA)          | BANCAFE INTL
(EDB - EDGE CORP-BANKING)                      | MIAMI, FL           | N/A                                          | - - H - X | 204              
|BANCAFE B*B TOTAL                        | 204                                                         
|BANCO COLPATRIA S.A.

(FBO - COLOMBIA) | BANCO COLPATRIA SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | MERCANTIL COLPATRIA S.A.

(FBO - COLOMBIA) | A - H - - | 4                
|BANCO COLPATRIA S.A. TOTAL               | 4                                                           
|BANCO DE BOGOTA S.A.

(FBO - COLOMBIA) | BANCO DE BOGOTA INTL CORP
(EDB - EDGE CORP-BANKING)         | MIAMI, FL           | N/A                                          | - - - - X | 49               
|BANCO DE BOGOTA S.A.

(FBO - COLOMBIA) | BANCO DE BOGOTA NY AGY
(USA - UNINSURED STATE AGENCY)       | NEW YORK, NY        | N/A                                          | A G H - X | 61               
|BANCO DE BOGOTA S.A. TOTAL               | 110                                                         
|BANCO GANADERO S.A.

(FBO - COLOMBIA)  | BANCO GANADERO SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)  | MIAMI, FL           | BANCO BILBAO VIZCAYA, S.A.

(FBH - SPAIN)  | A - H - X | 233              
|BANCO GANADERO S.A. TOTAL                | 233                                                         
|COLOMBIA TOTAL                           | 551                                                         

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

|FOREIGN PARENT(TYPE AND COUNTRY)                                                       | U.S. OFFICE NAME(TYPE)                                    | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)               | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------------------------------- | --------------------------------------------------------- | ------------------- | ----------------------------------------------- | --------- | -----------------
|ABU DHABI INTERNATIONAL BANK, N.V.

(FBO - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.) | ABU DHABI INTL BK WA BR
(UFB - UNINSURED FEDERAL BRANCH) | WASHINGTON, DC      | NATIONAL BANK OF ABU DHABI

(FBO - ABU DHABI) | - - H - X | 23               
|ABU DHABI INTERNATIONAL BANK, N.V. TOTAL                                               | 23                                                       
|CURACAO, BONAIRE, SABA, ST. MARTIN & ST.                                               | 23                                                       

COUNTRY: CZECH REPUBLIC

|FOREIGN PARENT(TYPE AND COUNTRY)                        | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|CESKOSLOVENSKA OBCHODNI BANKA

(FBK - CZECH REPUBLIC) | CESKOSLOVENSKA OBCHOD CHGO REP
(REP - REPRESENTATIVE OFFICE) | CHICAGO, IL         | N/A                               | - - - - - | 0                
|CESKOSLOVENSKA OBCHODNI BANKA TOTAL                     | 0                                                            
|KOMERCNI BANKA SA

(FBK - CZECH REPUBLIC)             | KOMERCNI BANKA SA NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                               | - - - - - | 0                
|KOMERCNI BANKA SA TOTAL                                 | 0                                                            
|CZECH REPUBLIC TOTAL                                    | 0                                                            

COUNTRY: DENMARK

|FOREIGN PARENT(TYPE AND COUNTRY)                | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|DEN DANSKE BANK AKTIESELSKAB

(FBO - DENMARK) | DEN DANSKE BK AKTIESELSK NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - - | 2,238            
|DEN DANSKE BANK AKTIESELSKAB TOTAL              | 2,238                                                         
|UNIBANK A/S

(FBO - DENMARK)                  | UNIBANK AS NY BR
(USB - UNINSURED STATE BRANCH)               | NEW YORK, NY        | UNIDANMARK A/S

(FBO - DENMARK) | - - H - X | 960              
|UNIBANK A/S TOTAL                               | 960                                                           
|DENMARK TOTAL                                   | 3,198                                                         

COUNTRY: DOMINICAN REPUBLIC

|FOREIGN PARENT(TYPE AND COUNTRY)                              | U.S. OFFICE NAME(TYPE)                 | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------- | -------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|GRUPO FINANCIERO POPULAR, S. A.

(FBH - DOMINICAN REPUBLIC) | BPD INTL BK
(SMB - STATE MEMBER BANK) | NEW YORK, NY        | N/A                               | - - H - X | 185              
|GRUPO FINANCIERO POPULAR, S. A. TOTAL                         | 185                                   
|DOMINICAN REPUBLIC TOTAL                                      | 185                                   

COUNTRY: ECUADOR

|FOREIGN PARENT(TYPE AND COUNTRY)                  | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)     | CODES     | U.S. OFFICEASSETS
|------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ------------------------------------- | --------- | -----------------
|BANCO DE CREDITO SA

(FBK - ECUADOR)            | BANCO DE CREDITO NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                                   | - - - - - | 0                
|BANCO DE CREDITO SA

(FBK - ECUADOR)            | BANCO DE CREDITO SA NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                   | - - - - - | 0                
|BANCO DE CREDITO SA TOTAL                         | 0                                                             
|BANCO DEL PACIFICO S.A.

(FBH - ECUADOR)        | PACIFIC NB
(NAT - NATIONAL BANK)                              | MIAMI, FL           | N/A                                   | - - H - X | 299              
|BANCO DEL PACIFICO S.A. TOTAL                     | 299                                                           
|BANCO DEL PICHINCHA C.A.

(FBO - ECUADOR)       | BANCO DEL PICHINCHA CA MIAMI A
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                   | A - H - - | 142              
|BANCO DEL PICHINCHA C.A. TOTAL                    | 142                                                           
|BANCO POPULAR DEL ECUADOR S.A.

(FBO - ECUADOR) | BANCO POPULAR DEL ECUADOR SA
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | CEVAL, INC.

(FBO - CAYMAN ISLANDS) | A - H - X | 88               
|BANCO POPULAR DEL ECUADOR S.A. TOTAL              | 88                                                            
|ECUADOR TOTAL                                     | 529                                                           

COUNTRY: EL SALVADOR

|FOREIGN PARENT(TYPE AND COUNTRY)                               | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO AGRICOLA COMERCIAL DE EL SALVADOR

(FBO - EL SALVADOR) | BANCO AGRI CMRL EL SAL SF AGY
(USA - UNINSURED STATE AGENCY)  | SAN FRANCISCO, CA   | N/A                               | - - H - - | 0                
|BANCO AGRICOLA COMERCIAL DE EL SALVADOR

(FBO - EL SALVADOR) | BANCO AGRI EL SAL HUNTINGT AGY
(USA - UNINSURED STATE AGENCY) | HUNTINGTON PARK, CA | N/A                               | - - H - - | 0                
|BANCO AGRICOLA COMERCIAL DE EL SALVADOR

(FBO - EL SALVADOR) | BANCO AGRIC CMRL EL SAL LA AGY
(USA - UNINSURED STATE AGENCY) | LOS ANGELES, CA     | N/A                               | - - H - - | 2                
|BANCO AGRICOLA COMERCIAL DE EL SALVADOR TOTAL                  | 2                                                             
|EL SALVADOR TOTAL                                              | 2                                                             

COUNTRY: FINLAND

|FOREIGN PARENT(TYPE AND COUNTRY)                  | U.S. OFFICE NAME(TYPE)                                              | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------- | ------------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|MERITA BANK PLC

(FBO - FINLAND)                | AMERICAN SCANDINAVIAN BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY) | NEW YORK, NY        | MERITA PLC

(FBO - FINLAND)     | - - H - - | 0                
|MERITA BANK PLC

(FBO - FINLAND)                | MERITA BK PLC NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | MERITA PLC

(FBO - FINLAND)     | - - H - X | 1,977            
|MERITA BANK PLC TOTAL                             | 1,977                                                              
|OKOBANK OSUUSPANKKIEN KESKUSPA

(FBK - FINLAND) | OKOBANK OSUUSPANKKI NY REP OFF
(REP - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                               | - - - - - | 0                
|OKOBANK OSUUSPANKKIEN KESKUSPA TOTAL              | 0                                                                  
|POSTIPANKKI LTD

(FBO - FINLAND)                | POSTIPANKKI OYJ NY BR
(USB - UNINSURED STATE BRANCH)               | NEW YORK, NY        | PV GROUP OYJ

(FBO - FINLAND)   | - - H - X | 2,534            
|POSTIPANKKI LTD TOTAL                             | 2,534                                                              
|FINLAND TOTAL                                     | 4,511                                                              

COUNTRY: FRANCE

|FOREIGN PARENT(TYPE AND COUNTRY)                                       | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                     | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ----------------------------------------------------- | --------- | -----------------
|BANQUE MICHEL INCHAUSPE

(FBK - FRANCE)                              | BANQUE MICHEL INCHAUS REP OFF
(REP - REPRESENTATIVE OFFICE)   | BAKERSFIELD, CA     | N/A                                                   | - - - - - | 0                
|BANQUE MICHEL INCHAUSPE TOTAL                                          | 0                                                             
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANK OF THE WEST
(NMB - STATE NON-MEMBER BANK)                | SAN FRANCISCO, CA   | N/A                                                   | - - H - - | 5,643            
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANQUE NAT DE PARIS CHICAGO BR
(USB - UNINSURED STATE BRANCH) | CHICAGO, IL         | N/A                                                   | - G - - X | 1,630            
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANQUE NAT DE PARIS HN AGY
(USA - UNINSURED STATE AGENCY)     | HOUSTON, TX         | N/A                                                   | - - - - - | 632              
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANQUE NAT DE PARIS LA BR
(USB - UNINSURED STATE BRANCH)      | LOS ANGELES, CA     | N/A                                                   | - - H - - | 838              
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANQUE NAT DE PARIS MIAMI AGY
(USA - UNINSURED STATE AGENCY)  | MIAMI, FL           | N/A                                                   | A - - - X | 160              
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANQUE NAT DE PARIS NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                                                   | - G - - X | 8,654            
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANQUE NAT DE PARIS SF BR
(USB - UNINSURED STATE BRANCH)      | SAN FRANCISCO, CA   | N/A                                                   | - - H - X | 2,615            
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BANQUE NAT PARIS DAL REP OFF
(REP - REPRESENTATIVE OFFICE)    | DALLAS, TX          | N/A                                                   | - - - - - | 0                
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | BNP MEXICO HOLD
(AGI - AGREEMENT CORP-INVESTMENT)             | NEW YORK, NY        | N/A                                                   | - - - - - | 17               
|BANQUE NATIONALE DE PARIS

(FBH - FRANCE)                            | FRENCH AMER BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY)      | NEW YORK, NY        | N/A                                                   | - - - - - | 0                
|BANQUE NATIONALE DE PARIS TOTAL                                        | 20,189                                                        
|BANQUE PARIBAS

(FBO - FRANCE)                                       | BANQUE PARIBAS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)   | DALLAS, TX          | COMPAGNIE FINANCIERE DE PARIBAS

(FBO - FRANCE)     | - - - - - | 0                
|BANQUE PARIBAS

(FBO - FRANCE)                                       | BANQUE PARIBAS HOUSTON AGENCY
(USA - UNINSURED STATE AGENCY)  | HOUSTON, TX         | COMPAGNIE FINANCIERE DE PARIBAS

(FBO - FRANCE)     | - - - - - | 1,436            
|BANQUE PARIBAS

(FBO - FRANCE)                                       | BANQUE PARIBAS LA AGY
(USA - UNINSURED STATE AGENCY)          | LOS ANGELES, CA     | COMPAGNIE FINANCIERE DE PARIBAS

(FBO - FRANCE)     | - - - - - | 1,298            
|BANQUE PARIBAS

(FBO - FRANCE)                                       | BANQUE PARIBAS NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | COMPAGNIE FINANCIERE DE PARIBAS

(FBO - FRANCE)     | - G H - X | 6,871            
|BANQUE PARIBAS

(FBO - FRANCE)                                       | BANQUE PARIBAS SF REP OFF
(REP - REPRESENTATIVE OFFICE)       | SAN FRANCISCO, CA   | COMPAGNIE FINANCIERE DE PARIBAS

(FBO - FRANCE)     | - - - - - | 0                
|BANQUE PARIBAS

(FBO - FRANCE)                                       | BANQUE PARIBAS-CHICAGO BRANCH
(USB - UNINSURED STATE BRANCH)  | CHICAGO, IL         | COMPAGNIE FINANCIERE DE PARIBAS

(FBO - FRANCE)     | - - - L - | 80               
|BANQUE PARIBAS TOTAL                                                   | 9,685                                                         
|BANQUE SUDAMERIS S.A.

(FBO - FRANCE)                                | BANQUE SUDAMERIS MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)    | A - - - X | 536              
|BANQUE SUDAMERIS S.A.

(FBO - FRANCE)                                | BANQUE SUDAMERIS NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)    | - - H - - | 0                
|BANQUE SUDAMERIS S.A. TOTAL                                            | 536                                                           
|CAISSE CNTRLE DES BANQUES POPU

(FBK - FRANCE)                       | CAISSE CENTRALE BAN NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                                   | - - - - - | 0                
|CAISSE CNTRLE DES BANQUES POPU TOTAL                                   | 0                                                             
|CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)                  | CAISSE NA CR AGRICOLE-CHGO BR
(USB - UNINSURED STATE BRANCH)  | CHICAGO, IL         | N/A                                                   | - - - - X | 1                
|CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE)                  | CAISSE NAT CR AGRICOLE NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                   | - - H L X | 0                
|CAISSE NATIONALE DE CREDIT AGRICOLE TOTAL                              | 1                                                             
|COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE

(FBO - FRANCE) | COMP FIN CIC UNION EURO NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | SOCIETE CENTRALE DU GAN

(FBO - FRANCE)             | - - H - - | 2,680            
|COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE TOTAL             | 2,680                                                         
|CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)                             | CREDIT AGRICOLE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE) | - - - - - | 0                
|CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)                             | CREDIT AGRICOLE INDOSUEZ NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE) | - - H - X | 10,670           
|CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)                             | CREDIT AGRICOLE INDSZ CHGO BR
(USB - UNINSURED STATE BRANCH)  | CHICAGO, IL         | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE) | - - - - - | 19               
|CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)                             | CREDIT AGRICOLE MADISON AVE BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE) | - - H - - | 0                
|CREDIT AGRICOLE INDOSUEZ

(FBO - FRANCE)                             | CREDIT AGRICOLE SF REP OFF
(REP - REPRESENTATIVE OFFICE)      | SAN FRANCISCO, CA   | CAISSE NATIONALE DE CREDIT AGRICOLE

(FBO - FRANCE) | - - - - - | 0                
|CREDIT AGRICOLE INDOSUEZ TOTAL                                         | 10,689                                                        
|CREDIT COMMERCIAL DE FRANCE

(FBO - FRANCE)                          | CREDIT CMRL FRANCE NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                                   | - G H - X | 730              
|CREDIT COMMERCIAL DE FRANCE TOTAL                                      | 730                                                           
|CREDIT INDUSTRIEL & CMRL DE PA

(FBK - FRANCE)                       | BANQUE TRANSATLANTIQUE WA REP
(REP - REPRESENTATIVE OFFICE)   | WASHINGTON, DC      | N/A                                                   | - - - - - | 0                
|CREDIT INDUSTRIEL & CMRL DE PA TOTAL                                   | 0                                                             
|CREDIT LOCAL DE FRANCE

(FBO - FRANCE)                               | CREDIT LOCAL DE FRANCE NY AGY
(USA - UNINSURED STATE AGENCY)  | NEW YORK, NY        | HOLDING COMMUNAL S.A.

(FBO - BELGIUM)              | - - H - - | 725              
|CREDIT LOCAL DE FRANCE TOTAL                                           | 725                                                           
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS ATLANTA AGY
(USA - UNINSURED STATE AGENCY)    | ATLANTA, GA         | N/A                                                   | - - - - - | 451              
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)  | BOSTON, MA          | N/A                                                   | - - - - - | 0                
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS CHICAGO BR
(USB - UNINSURED STATE BRANCH)     | CHICAGO, IL         | N/A                                                   | - G - - - | 971              
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)  | DALLAS, TX          | N/A                                                   | - - - - - | 0                
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS HOUSTON REP OF
(REP - REPRESENTATIVE OFFICE)  | HOUSTON, TX         | N/A                                                   | - - - - - | 0                
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA     | N/A                                                   | - G H - - | 487              
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS MIAMI AGY
(USA - UNINSURED STATE AGENCY)      | MIAMI, FL           | N/A                                                   | A - - - X | 90               
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | N/A                                                   | - G - - X | 25,938           
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS NY REP OFF
(REP - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                                                   | - - - - - | 0                
|CREDIT LYONNAIS

(FBO - FRANCE)                                      | CREDIT LYONNAIS SF BR
(USB - UNINSURED STATE BRANCH)          | SAN FRANCISCO, CA   | N/A                                                   | - - H - - | 190              
|CREDIT LYONNAIS TOTAL                                                  | 28,127                                                        
|NATEXIS BANQUE

(FBO - FRANCE)                                       | NATEXIS BANQUE HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)  | HOUSTON, TX         | NATEXIS S.A.

(FBO - FRANCE)                        | - - - - - | 0                
|NATEXIS BANQUE

(FBO - FRANCE)                                       | NATEXIS BANQUE LA REP OFF
(REP - REPRESENTATIVE OFFICE)       | LOS ANGELES, CA     | NATEXIS S.A.

(FBO - FRANCE)                        | - - - - - | 0                
|NATEXIS BANQUE

(FBO - FRANCE)                                       | NATEXIS BANQUE NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | NATEXIS S.A.

(FBO - FRANCE)                        | - G H - X | 3,650            
|NATEXIS BANQUE TOTAL                                                   | 3,650                                                         
|SOCIETE GENERALE

(FBO - FRANCE)                                     | SOCIETE GENERALE ATLANTA REP O
(REP - REPRESENTATIVE OFFICE)  | ATLANTA, GA         | N/A                                                   | - - - - - | 0                
|SOCIETE GENERALE

(FBO - FRANCE)                                     | SOCIETE GENERALE CHICAGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL         | N/A                                                   | - - - L - | 947              
|SOCIETE GENERALE

(FBO - FRANCE)                                     | SOCIETE GENERALE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | N/A                                                   | - - - - - | 0                
|SOCIETE GENERALE

(FBO - FRANCE)                                     | SOCIETE GENERALE LA BR
(USB - UNINSURED STATE BRANCH)         | LOS ANGELES, CA     | N/A                                                   | - - - L - | 1,354            
|SOCIETE GENERALE

(FBO - FRANCE)                                     | SOCIETE GENERALE NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                                   | - G H - X | 60,903           
|SOCIETE GENERALE

(FBO - FRANCE)                                     | SOCIETE GENERALE SF REP OFF
(REP - REPRESENTATIVE OFFICE)     | SAN FRANCISCO, CA   | N/A                                                   | - - - - - | 0                
|SOCIETE GENERALE

(FBO - FRANCE)                                     | SOCIETE GENERALE SW AGENCY
(USA - UNINSURED STATE AGENCY)     | DALLAS, TX          | N/A                                                   | - - - - - | 2,798            
|SOCIETE GENERALE TOTAL                                                 | 66,002                                                        
|FRANCE TOTAL                                                           | 143,014                                                       

COUNTRY: GERMANY

|FOREIGN PARENT(TYPE AND COUNTRY)                                              | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                               | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ------------------------------------------------------------------------------- | --------- | -----------------
|BAYERISCHE HYPOTHEKEN- UND WECHSEL-BANK AKTIENGESELLSCHAFT

(FBO - GERMANY) | BAYERISCHE HYPOTHEKEN UN NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                    | - G H - X | 4,796            
|BAYERISCHE HYPOTHEKEN- UND WECHSEL-BANK AKTIENGESELLSCHAFT T                  | 4,796                                                         
|BAYERISCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                         | BAYERISCHE LANDESBANK NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | SPARKASSENVERBAND BAYERN

(FBO - GERMANY)                                     | - - H - X | 20,957           
|BAYERISCHE LANDESBANK GIROZENTRALE TOTAL                                      | 20,957                                                        
|BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                  | BAYERISCHE VEREINSBANK CHGOBR
(USB - UNINSURED STATE BRANCH)  | CHICAGO, IL         | N/A                                                                             | - G - - - | 73               
|BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                  | BAYERISCHE VEREINSBANK LA AGY
(USA - UNINSURED STATE AGENCY)  | LOS ANGELES, CA     | N/A                                                                             | - G - - - | 24               
|BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                  | BAYERISCHE VEREINSBK NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | N/A                                                                             | - G H - X | 6,898            
|BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT TOTAL                               | 6,995                                                         
|BHF-BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                                | BHF-BANK AG LONG BEACH REP OFF
(REP - REPRESENTATIVE OFFICE)  | LONG BEACH, CA      | N/A                                                                             | - - - - - | 0                
|BHF-BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                                | BHF-BK AKTIENGESELLSCHAF NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                                             | - G H - X | 1,402            
|BHF-BANK AKTIENGESELLSCHAFT TOTAL                                             | 1,402                                                         
|COMMERZBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                             | COMMERZBANK AG NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                             | - G H - X | 5,106            
|COMMERZBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                             | COMMERZBANK AKT CHICAGO BR
(USB - UNINSURED STATE BRANCH)     | CHICAGO, IL         | N/A                                                                             | - G - - - | 220              
|COMMERZBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                             | COMMERZBANK AKTIENGESE ATL AGY
(USA - UNINSURED STATE AGENCY) | ATLANTA, GA         | N/A                                                                             | - - - - - | 877              
|COMMERZBANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                             | COMMERZBANK LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA     | N/A                                                                             | - - - L - | 1,038            
|COMMERZBANK AKTIENGESELLSCHAFT TOTAL                                          | 7,241                                                         
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                           | DEUTSCHE BK AG NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                             | - - H - X | 31,986           
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                           | DEUTSCHE BK AG SF REP OFF
(REP - REPRESENTATIVE OFFICE)       | SAN FRANCISCO, CA   | N/A                                                                             | - - - - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                           | DEUTSCHE BK TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)     | NEW YORK, NY        | N/A                                                                             | - - H - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL                                        | 31,986                                                        
|DEUTSCHE GENOSSENSCHAFTSBANK

(FBO - GERMANY)                               | DEUTSCHE GENOSSENSCHAFTS NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | NORDDEUTSCHE GENOSSENSCHAFTLICHE BETEILIGUNGS-AKTIENGESELLSC

(FBO - GERMANY) | - G - - X | 2,277            
|DEUTSCHE GENOSSENSCHAFTSBANK

(FBO - GERMANY)                               | DEUTSCHE GENOSSENSCHAFTSBANK A
(USA - UNINSURED STATE AGENCY) | ATLANTA, GA         | NORDDEUTSCHE GENOSSENSCHAFTLICHE BETEILIGUNGS-AKTIENGESELLSC

(FBO - GERMANY) | - - - - - | 0                
|DEUTSCHE GENOSSENSCHAFTSBANK TOTAL                                            | 2,277                                                         
|DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                           | DRESDNER BK AG LA AGY
(USA - UNINSURED STATE AGENCY)          | LOS ANGELES, CA     | N/A                                                                             | - G H - - | 1                
|DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                           | DRESDNER BK AG NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                             | - G - - X | 7,262            
|DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                           | DRESDNER BK AKTIENGESELLSCHAFT
(REP - REPRESENTATIVE OFFICE)  | MIAMI, FL           | N/A                                                                             | - - - - - | 0                
|DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                           | DRESDNER BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)         | CHICAGO, IL         | N/A                                                                             | - G - - - | 1                
|DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                           | RCM CAP TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)         | SAN FRANCISCO, CA   | N/A                                                                             | - - H - - | 0                
|DRESDNER BANK AKTIENGESELLSCHAFT TOTAL                                        | 7,264                                                         
|DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT

(FBO - GERMANY)             | DRESDNER BK LATEINAMERIKA AG M
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | DRESDNER BANK AKTIENGESELLSCHAFT

(FBO - GERMANY)                             | A - - - X | 1,792            
|DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT TOTAL                          | 1,792                                                         
|LANDESBANK HESSEN-THURINGEN GIROZENTRALE

(FBO - GERMANY)                   | LANDESBANK HESSEN-THURIN NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA

(FBO - GERMANY)           | - - H - X | 4,818            
|LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL                                | 4,818                                                         
|LANDESGIROKASSE

(FBK - GERMANY)                                            | LANDESGIROKASSE NY REP OFF
(REP - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                                                                             | - - - - - | 0                
|LANDESGIROKASSE TOTAL                                                         | 0                                                             
|M M WARBURG & CO

(FBK - GERMANY)                                           | M M WARBURG & CO NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                                                                             | - - - - - | 0                
|M M WARBURG & CO TOTAL                                                        | 0                                                             
|METALLBANK GMBH

(FBK - GERMANY)                                            | METALLBANK GMBH NY REP OFF
(REP - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                                                                             | - - - - - | 0                
|METALLBANK GMBH TOTAL                                                         | 0                                                             
|NORDDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                       | NORDDEUTSCHE LANDESBANK NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND

(FBO - GERMANY)                | - - H - X | 2,394            
|NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL                                    | 2,394                                                         
|SUDWESTDEUTSCHE LANDESBANK GIR

(FBK - GERMANY)                             | SUDWESTDEUTSCHE LAN NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                                                             | - - - - - | 0                
|SUDWESTDEUTSCHE LANDESBANK GIR TOTAL                                          | 0                                                             
|WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                       | WESTDEUTSCHE LAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE)   | CHICAGO, IL         | N/A                                                                             | - - - - - | 0                
|WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                       | WESTDEUTSCHE LANDES LA REP OFF
(REP - REPRESENTATIVE OFFICE)  | LOS ANGELES, CA     | N/A                                                                             | - - - - - | 0                
|WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)                       | WESTDEUTSCHE LANDESBANK NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                                                                             | - G H - X | 21,886           
|WESTDEUTSCHE LANDESBANK GIROZENTRALE TOTAL                                    | 21,886                                                        
|GERMANY TOTAL                                                                 | 113,808                                                       

COUNTRY: GIBRALTAR

|FOREIGN PARENT(TYPE AND COUNTRY)           | U.S. OFFICE NAME(TYPE)                                  | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------ | ------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|RNYC HOLDINGS LIMITED

(FBH - GIBRALTAR) | REPUBLIC BK CA NA
(NAT - NATIONAL BANK)                | BEVERLY HILLS, CA   | SABAN S.A.

(FBH - GIBRALTAR)   | - - - - X | 608              
|RNYC HOLDINGS LIMITED

(FBH - GIBRALTAR) | REPUBLIC INTL BK OF NY DE
(EDI - EDGE CORP-INVESTMENT) | WILMINGTON, DE      | SABAN S.A.

(FBH - GIBRALTAR)   | - - - - - | 0                
|RNYC HOLDINGS LIMITED

(FBH - GIBRALTAR) | REPUBLIC INTL BK OF NY MIAMI
(EDB - EDGE CORP-BANKING) | MIAMI, FL           | SABAN S.A.

(FBH - GIBRALTAR)   | - - - - X | 0                
|RNYC HOLDINGS LIMITED

(FBH - GIBRALTAR) | REPUBLIC NB OF NY
(NAT - NATIONAL BANK)                | NEW YORK, NY        | SABAN S.A.

(FBH - GIBRALTAR)   | - - H - X | 50,238           
|RNYC HOLDINGS LIMITED TOTAL                | 50,846                                                 
|GIBRALTAR TOTAL                            | 50,846                                                 

COUNTRY: GREECE

|FOREIGN PARENT(TYPE AND COUNTRY)               | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------- | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|NATIONAL BANK OF GREECE S.A.

(FBH - GREECE) | ATLANTIC BK OF NY
(NMB - STATE NON-MEMBER BANK)             | NEW YORK, NY        | N/A                               | - - H - X | 1,173            
|NATIONAL BANK OF GREECE S.A.

(FBH - GREECE) | NATIONAL BANK GREECE SA-CHGO
(ISB - INSURED STATE BRANCH)   | CHICAGO, IL         | N/A                               | - G - - - | 58               
|NATIONAL BANK OF GREECE S.A.

(FBH - GREECE) | NATIONAL BK GREECE BOSTON BR
(ISB - INSURED STATE BRANCH)   | BOSTON, MA          | N/A                               | - G - - - | 67               
|NATIONAL BANK OF GREECE S.A.

(FBH - GREECE) | NATIONAL BK GREECE CAMBRIDG BR
(ISB - INSURED STATE BRANCH) | CAMBRIDGE, MA       | N/A                               | - - - - - | 0                
|NATIONAL BANK OF GREECE S.A.

(FBH - GREECE) | NATIONAL BK GREECE W ROXBURYBR
(ISB - INSURED STATE BRANCH) | WEST ROXBURY, MA    | N/A                               | - - - - - | 0                
|NATIONAL BANK OF GREECE S.A. TOTAL             | 1,298                                                       
|GREECE TOTAL                                   | 1,298                                                       

COUNTRY: HONG KONG

|FOREIGN PARENT(TYPE AND COUNTRY)                                            | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                                          | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ------------------------------------------------------------------------------------------ | --------- | -----------------
|BANK OF EAST ASIA, LIMITED, THE

(FBO - HONG KONG)                        | BANK OF EAST ASIA LA BR
(UFB - UNINSURED FEDERAL BRANCH)      | LOS ANGELES, CA     | N/A                                                                                        | - - - L - | 67               
|BANK OF EAST ASIA, LIMITED, THE

(FBO - HONG KONG)                        | BANK OF EAST ASIA NY BR
(IFB - INSURED FEDERAL BRANCH)        | NEW YORK, NY        | N/A                                                                                        | - - H - - | 164              
|BANK OF EAST ASIA, LIMITED, THE

(FBO - HONG KONG)                        | BANK OF EAST ASIA NY MIDTOWN
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                                                        | - - H - X | 52               
|BANK OF EAST ASIA, LIMITED, THE TOTAL                                       | 283                                                           
|CHEKIANG FIRST BANK, LTD.

(FBO - HONG KONG)                              | CHEKIANG FIRST BK SF AGY
(USA - UNINSURED STATE AGENCY)       | SAN FRANCISCO, CA   | DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)                                        | - - H - - | 341              
|CHEKIANG FIRST BANK, LTD. TOTAL                                             | 341                                                           
|HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE

(FBO - HONG KONG) | HONGKONG & SHANGHAI BKG NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                                                | - G H - X | 2,660            
|HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE

(FBO - HONG KONG) | HONGKONG & SHANGHAI CHICAGO BR
(USB - UNINSURED STATE BRANCH) | CHICAGO, IL         | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                                                | - G - - - | 122              
|HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE

(FBO - HONG KONG) | HONGKONG&SHA DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)     | DALLAS, TX          | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                                                | - - - - - | 0                
|HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE

(FBO - HONG KONG) | HONGKONG&SHA HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                                                | - - - - - | 0                
|HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE

(FBO - HONG KONG) | HONGKONG&SHAN SEATTLE REP OFF
(REP - REPRESENTATIVE OFFICE)   | SEATTLE, WA         | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                                                | - - - - - | 0                
|HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE TOTAL                | 2,782                                                         
|KA WAH BANK, LIMITED, THE

(FBO - HONG KONG)                              | KA WAH BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)              | ALHAMBRA, CA        | CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF) | - - - L - | 188              
|KA WAH BANK, LIMITED, THE

(FBO - HONG KONG)                              | KA WAH BK NY BR
(IFB - INSURED FEDERAL BRANCH)                | NEW YORK, NY        | CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION

(FBO - CHINA, PEOPLES REPUBLIC OF) | - - H - X | 222              
|KA WAH BANK, LIMITED, THE TOTAL                                             | 410                                                           
|LIU CHONG HING BANK LIMITED

(FBO - HONG KONG)                            | LIU CHONG HING BK SF BR
(USB - UNINSURED STATE BRANCH)        | SAN FRANCISCO, CA   | LIU'S HOLDINGS LIMITED

(FBO - HONG KONG)                                                | - - H - - | 258              
|LIU CHONG HING BANK LIMITED TOTAL                                           | 258                                                           
|NANYANG COMMERCIAL BANK, LIMITED

(FBO - HONG KONG)                       | NANYANG CMRL BK SF BR
(UFB - UNINSURED FEDERAL BRANCH)        | SAN FRANCISCO, CA   | BANK OF CHINA

(FBO - CHINA, PEOPLES REPUBLIC OF)                                        | - - H L - | 357              
|NANYANG COMMERCIAL BANK, LIMITED TOTAL                                      | 357                                                           
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG)                       | SHANGHAI CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)         | MONTEREY PARK, CA   | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                            | - - H - - | 38               
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG)                       | SHANGHAI CMRL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                            | - - - L - | 139              
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO - HONG KONG)                       | SHANGHAI CMRL BK SF BR
(USB - UNINSURED STATE BRANCH)         | SAN FRANCISCO, CA   | SHANCOM RECONSTRUCTION, INC.

(FBO - LIBERIA)                                            | - - H - - | 194              
|SHANGHAI COMMERCIAL BANK LIMITED TOTAL                                      | 371                                                           
|WING LUNG BANK LIMITED

(FBO - HONG KONG)                                 | WING LUNG BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)           | LOS ANGELES, CA     | WU YEE SUN COMPANY LIMITED

(FBO - HONG KONG)                                            | - - H L - | 401              
|WING LUNG BANK LIMITED TOTAL                                                | 401                                                           
|HONG KONG TOTAL                                                             | 5,203                                                         

COUNTRY: INDIA

|FOREIGN PARENT(TYPE AND COUNTRY)     | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------ | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANK OF BARODA

(FBO - INDIA)      | BANK OF BARODA NY BR
(ISB - INSURED STATE BRANCH)            | NEW YORK, NY        | N/A                               | - G H - - | 97               
|BANK OF BARODA TOTAL                 | 97                                                           
|BANK OF INDIA

(FBO - INDIA)       | BANK OF INDIA NY BR
(ISB - INSURED STATE BRANCH)             | NEW YORK, NY        | N/A                               | - - H - - | 102              
|BANK OF INDIA

(FBO - INDIA)       | BANK OF INDIA SF AGY
(USA - UNINSURED STATE AGENCY)          | SAN FRANCISCO, CA   | N/A                               | - G - - - | 27               
|BANK OF INDIA TOTAL                  | 129                                                          
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BANK INDIA CHICAGO BR
(ISB - INSURED STATE BRANCH)     | CHICAGO, IL         | N/A                               | - G - - - | 56               
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA BROADWAY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - - | 20               
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA CA
(NMB - STATE NON-MEMBER BANK)           | LOS ANGELES, CA     | N/A                               | - - - - - | 54               
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA FLUSHING BR
(ISB - INSURED STATE BRANCH)   | FLUSHING, NY        | N/A                               | - - H - - | 0                
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA LA AGY
(USA - UNINSURED STATE AGENCY)      | LOS ANGELES, CA     | N/A                               | - G - - - | 88               
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA NY BR
(ISB - INSURED STATE BRANCH)         | NEW YORK, NY        | N/A                               | - G H - - | 535              
|STATE BANK OF INDIA

(FBH - INDIA) | STATE BK OF INDIA WA REP OFF
(REP - REPRESENTATIVE OFFICE)   | WASHINGTON, DC      | N/A                               | - - - - - | 0                
|STATE BANK OF INDIA TOTAL            | 753                                                          
|INDIA TOTAL                          | 979                                                          

COUNTRY: INDONESIA

|FOREIGN PARENT(TYPE AND COUNTRY)                                                  | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)          | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ------------------------------------------ | --------- | -----------------
|P.T. BANK BALI TBK

(FBO - INDONESIA)                                           | PT BK BALI TBK LA AGY
(USA - UNINSURED STATE AGENCY)          | LOS ANGELES, CA     | PT SARI CITRASUKSES

(FBO - INDONESIA)   | - - H - X | 68               
|P.T. BANK BALI TBK TOTAL                                                          | 68                                                            
|P.T. BANK CENTRAL ASIA

(FBO - INDONESIA)                                       | PT BK CE ASIA LEXINGTON AVE BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                        | - - H - - | 0                
|P.T. BANK CENTRAL ASIA

(FBO - INDONESIA)                                       | PT BK CENTRAL ASIA NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                        | - - H - X | 88               
|P.T. BANK CENTRAL ASIA

(FBO - INDONESIA)                                       | PT BK CENTRAL ASIA NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                                        | - - H - - | 0                
|P.T. BANK CENTRAL ASIA TOTAL                                                      | 88                                                            
|P.T. BANK DAGANG NASIONAL INDONESIA

(FBO - INDONESIA)                          | P T BK DAGANG NAS INDO LA AGY
(USA - UNINSURED STATE AGENCY)  | LOS ANGELES, CA     | PT DAYA PATRIA

(FBO - INDONESIA)        | - - H - - | 120              
|P.T. BANK DAGANG NASIONAL INDONESIA TOTAL                                         | 120                                                           
|P.T. BANK NIAGA

(FBO - INDONESIA)                                              | P T BK NIAGA LA AGY
(USA - UNINSURED STATE AGENCY)            | LOS ANGELES, CA     | PT. TUNASMAS PADUARTA

(FBO - INDONESIA) | - - H - X | 154              
|P.T. BANK NIAGA TOTAL                                                             | 154                                                           
|PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK

(FBO - INDONESIA) | P T BK RAKYAT INDONESIA NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                                        | - - H - X | 184              
|PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK                      | 184                                                           
|PT BANK DAGANG NEGARA (PERSERO)

(FBO - INDONESIA)                              | PT BK DAGANG NEGARA LA AGY
(USA - UNINSURED STATE AGENCY)     | LOS ANGELES, CA     | N/A                                        | - - - - X | 207              
|PT BANK DAGANG NEGARA (PERSERO)

(FBO - INDONESIA)                              | PT BK DAGANG NEGARA PER NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                                        | - - H - - | 94               
|PT BANK DAGANG NEGARA (PERSERO) TOTAL                                             | 301                                                           
|PT. BANK BUMI DAYA (PERSERO)

(FBO - INDONESIA)                                 | P T BK BUMI DAYA PERSER NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                                        | A - H - - | 85               
|PT. BANK BUMI DAYA (PERSERO) TOTAL                                                | 85                                                            
|PT. BANK EKSPOR IMPOR INDONESIA (PERSERO)

(FBO - INDONESIA)                    | P T BK EKSPOR IMPOR IND NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                                        | A - H - X | 328              
|PT. BANK EKSPOR IMPOR INDONESIA (PERSERO) TOTAL                                   | 328                                                           
|PT. BANK NEGARA INDONESIA (PERSERO) TBK

(FBO - INDONESIA)                      | P T BK NEGARA INDO PER NY AGY
(USA - UNINSURED STATE AGENCY)  | NEW YORK, NY        | N/A                                        | A - H - X | 631              
|PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL                                     | 631                                                           
|INDONESIA TOTAL                                                                   | 1,959                                                         

COUNTRY: IRAN

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

COUNTRY: IRELAND

|FOREIGN PARENT(TYPE AND COUNTRY)              | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | ALLIED IRISH BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)     | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | ALLIED IRISH BKS NY BR
(ISB - INSURED STATE BRANCH)          | NEW YORK, NY        | N/A                               | - G - - - | 443              
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | ALLIED IRISH BKS PAOLI REP OFF
(REP - REPRESENTATIVE OFFICE) | PAOLI, PA           | N/A                               | - - - - - | 0                
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | DAUPHIN DEPOSIT B&TC
(SMB - STATE MEMBER BANK)               | HARRISBURG, PA      | N/A                               | - - - - - | 6,689            
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | FIRST MD INTL BKG CORP
(EDB - EDGE CORP-BANKING)             | BALTIMORE, MD       | N/A                               | - - H - - | 0                
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | FIRST NB OF MD
(NAT - NATIONAL BANK)                         | BALTIMORE, MD       | N/A                               | - - H - - | 10,038           
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | FIRST OMNI BK NA
(NAT - NATIONAL BANK)                       | MILLSBORO, DE       | N/A                               | - - - - - | 344              
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | FMB TC NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)             | MCLEAN, VA          | N/A                               | - - - - - | 10               
|ALLIED IRISH BANKS, P.L.C.

(FBH - IRELAND) | YORK B&TC
(NMB - STATE NON-MEMBER BANK)                      | YORK, PA            | N/A                               | - - - - - | 1,109            
|ALLIED IRISH BANKS, P.L.C. TOTAL              | 18,633                                                       
|ULSTER INVESTMENT BK

(FBK - IRELAND)       | ULSTER INV BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                               | - - - - - | 0                
|ULSTER INVESTMENT BK TOTAL                    | 0                                                            
|IRELAND TOTAL                                 | 18,633                                                       

COUNTRY: ISRAEL

|FOREIGN PARENT(TYPE AND COUNTRY)               | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)        | CODES     | U.S. OFFICEASSETS
|---------------------------------------------- | -------------------------------------------------------------- | ------------------- | ---------------------------------------- | --------- | -----------------
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM AMERICAS TWR BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                                      | - G - - - | 0                
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM - PHILA BR
(USB - UNINSURED STATE BRANCH)    | PHILADELPHIA, PA    | N/A                                      | - G - - X | 322              
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM CHICAGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL         | N/A                                      | - G - - X | 181              
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM LA REP OFF
(REP - REPRESENTATIVE OFFICE)     | LOS ANGELES, CA     | N/A                                      | - - H - - | 0                
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | N/A                                      | A G - - X | 372              
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)  | MIAMI, FL           | N/A                                      | - - - - - | 0                
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM NY BR
(ISB - INSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                      | - G - - X | 1,753            
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM PLAZA BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                                      | - - - - - | 1,307            
|BANK HAPOALIM B.M.

(FBO - ISRAEL)           | BANK HAPOALIM BM SF BR
(ISB - INSURED STATE BRANCH)           | SAN FRANCISCO, CA   | N/A                                      | - - H - X | 469              
|BANK HAPOALIM B.M. TOTAL                       | 4,404                                                         
|BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)    | BANK LEUMI LE-ISRAEL BM MIAMI
(USA - UNINSURED STATE AGENCY)  | MIAMI, FL           | N/A                                      | A G - - X | 222              
|BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)    | BANK LEUMI LE-ISRAEL BM NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                                      | - G - - - | 89               
|BANK LEUMI LE-ISRAEL B.M.

(FBH - ISRAEL)    | BANK LEUMI USA
(NMB - STATE NON-MEMBER BANK)                  | NEW YORK, NY        | N/A                                      | - - - - X | 2,735            
|BANK LEUMI LE-ISRAEL B.M. TOTAL                | 3,046                                                         
|ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL) | ISRAEL DISCOUNT BEV HILLS AGY
(USA - UNINSURED STATE AGENCY)  | BEVERLY HILLS, CA   | N/A                                      | - - - - - | 53               
|ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL) | ISRAEL DISCOUNT BK MIAMI AGY
(USA - UNINSURED STATE AGENCY)   | AVENTURA, FL        | N/A                                      | A G - - - | 195              
|ISRAEL DISCOUNT BANK LIMITED

(FBH - ISRAEL) | ISRAEL DISCOUNT BK OF NY
(NMB - STATE NON-MEMBER BANK)        | NEW YORK, NY        | N/A                                      | - - H - X | 3,909            
|ISRAEL DISCOUNT BANK LIMITED TOTAL             | 4,157                                                         
|UNITED MIZRAHI BANK LTD.

(FBO - ISRAEL)     | UNITED MIZRAHI BK LA BR
(ISB - INSURED STATE BRANCH)          | LOS ANGELES, CA     | M.W.Z. (HOLDINGS) LTD.

(FBO - ISRAEL) | - - H - X | 106              
|UNITED MIZRAHI BANK LTD.

(FBO - ISRAEL)     | UNITED MIZRAHI BK NY AGY
(USA - UNINSURED STATE AGENCY)       | NEW YORK, NY        | M.W.Z. (HOLDINGS) LTD.

(FBO - ISRAEL) | - - - - - | 1                
|UNITED MIZRAHI BANK LTD. TOTAL                 | 107                                                           
|ISRAEL TOTAL                                   | 11,714                                                        

COUNTRY: ITALY

|FOREIGN PARENT(TYPE AND COUNTRY)                                            | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                       | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | ----------------------------------------------------------------------- | --------- | -----------------
|BANCA CARIGE SPA

(FBK - ITALY)                                           | BANCA CARIGE SPA NY REP OFF
(REP - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                                                                     | - - - - - | 0                
|BANCA CARIGE SPA TOTAL                                                      | 0                                                               
|BANCA CASSA DI RISPARMIO DI TORINO S.P.A.

(FBO - ITALY)                  | BANCA CASSA DI RISP LA REP OFF
(REP - REPRESENTATIVE OFFICE)    | LOS ANGELES, CA     | FONDAZIONE CASSA DI RISPARMIO DI TORINO SPA

(FBO - ITALY)            | - - - - - | 0                
|BANCA CASSA DI RISPARMIO DI TORINO S.P.A.

(FBO - ITALY)                  | BANCA CASSA DI RISPARMIO NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | FONDAZIONE CASSA DI RISPARMIO DI TORINO SPA

(FBO - ITALY)            | - - H - X | 1,572            
|BANCA CASSA DI RISPARMIO DI TORINO S.P.A. TOTAL                             | 1,572                                                           
|BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)                          | BANCA CMRL ITALIA LA AGY
(USA - UNINSURED STATE AGENCY)         | LOS ANGELES, CA     | N/A                                                                     | - - - - X | 263              
|BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)                          | BANCA COMMERC ITALIANA CHGO BR
(USB - UNINSURED STATE BRANCH)   | CHICAGO, IL         | N/A                                                                     | - G - - X | 404              
|BANCA COMMERCIALE ITALIANA S.P.A.

(FBO - ITALY)                          | BANCA COMMERCIALE ITALIA NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                                     | - G H - X | 3,107            
|BANCA COMMERCIALE ITALIANA S.P.A. TOTAL                                     | 3,774                                                           
|BANCA DI ROMA S.P.A.

(FBO - ITALY)                                       | BANCA DI ROMA CHICAGO BR
(USB - UNINSURED STATE BRANCH)         | CHICAGO, IL         | ENTE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)                        | - G - - X | 2,105            
|BANCA DI ROMA S.P.A.

(FBO - ITALY)                                       | BANCA DI ROMA NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | ENTE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)                        | - - H - X | 5,373            
|BANCA DI ROMA S.P.A.

(FBO - ITALY)                                       | BANCA DI ROMA SPA SF AGY
(USA - UNINSURED STATE AGENCY)         | SAN FRANCISCO, CA   | ENTE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)                        | - G - - X | 1,355            
|BANCA DI ROMA S.P.A. TOTAL                                                  | 8,833                                                           
|BANCA MONTE DEI PASCHI DI SIENA S.P.A.

(FBO - ITALY)                     | BANCA MONTE DEI PASCHI NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | MONTE DEI PASCHI DI SIENA ISTITUTO DI DIRITTO PUBBLICO

(FBO - ITALY) | - - H - X | 2,452            
|BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL                                | 2,452                                                           
|BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)                          | BANCA NAZIONALE DEL LAVO NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                                     | - G H - X | 3,119            
|BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)                          | BANCA NAZIONALE LAV LA REP OFF
(REP - REPRESENTATIVE OFFICE)    | LOS ANGELES, CA     | N/A                                                                     | - - - - - | 0                
|BANCA NAZIONALE DEL LAVORO S.P.A.

(FBO - ITALY)                          | BANCA NZNL LAVORO CHICAGO REP
(REP - REPRESENTATIVE OFFICE)     | CHICAGO, IL         | N/A                                                                     | - - - - - | 0                
|BANCA NAZIONALE DEL LAVORO S.P.A. TOTAL                                     | 3,119                                                           
|BANCA NAZIONALE DELL'AGRICOLTURA S.P.A.

(FBO - ITALY)                    | BANCA NAZIONALE DEL NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | ENTE CASSA DI RISPARMIO DI ROMA

(FBO - ITALY)                        | - - H - X | 1,032            
|BANCA NAZIONALE DELL'AGRICOLTURA S.P.A. TOTAL                               | 1,032                                                           
|BANCA POPOLARE DI MILANO

(FBO - ITALY)                                   | BANCA POPOLARE DI MILANO NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                                     | - - H - X | 2,516            
|BANCA POPOLARE DI MILANO TOTAL                                              | 2,516                                                           
|BANCA POPOLARE DI NOVARA

(FBK - ITALY)                                   | BANCA POPOL NOVARA NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                                                                     | - - - - - | 0                
|BANCA POPOLARE DI NOVARA TOTAL                                              | 0                                                               
|BANCA SAN PAOLO DI BRESCIA

(FBK - ITALY)                                 | BANCA SAN PAOLO BRE NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                                     | - - - - - | 0                
|BANCA SAN PAOLO DI BRESCIA TOTAL                                            | 0                                                               
|BANCO AMBROSIANO VENETO

(FBK - ITALY)                                    | BANCO AMBROSIANO VE NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                                     | - - - - - | 0                
|BANCO AMBROSIANO VENETO TOTAL                                               | 0                                                               
|BANCO DI NAPOLI S.P.A.

(FBO - ITALY)                                     | BANCO DI NAPOLI SPA NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | ISTITUTO NAZIONALE DELLE ASSICURAZIONI S.P.A.

(FBO - ITALY)          | - G H - X | 2,384            
|BANCO DI NAPOLI S.P.A. TOTAL                                                | 2,384                                                           
|BANCO DI SICILIA, S.P.A.

(FBO - ITALY)                                   | BANCO DI SICILIA SPA NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | MEDIOCREDITO CENTRALE S.P.A.

(FBO - ITALY)                           | - G H - X | 861              
|BANCO DI SICILIA, S.P.A. TOTAL                                              | 861                                                             
|CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A.

(FBO - ITALY) | CARIPLO DI RISPARMIO CHGO REP
(REP - REPRESENTATIVE OFFICE)     | CHICAGO, IL         | FONDAZIONE CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE

(FBO - ITALY) | - - - - - | 0                
|CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A.

(FBO - ITALY) | CARIPLO-CASSA D RIS SF REP OFF
(REP - REPRESENTATIVE OFFICE)    | SAN FRANCISCO, CA   | FONDAZIONE CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE

(FBO - ITALY) | - - - - - | 0                
|CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A.

(FBO - ITALY) | CARIPLO-CASSA DI RISPARM NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | FONDAZIONE CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE

(FBO - ITALY) | - - H - X | 1,557            
|CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A. T                | 1,557                                                           
|CASSA DI RISPARMIO DI FIRENZE

(FBK - ITALY)                              | CASSA RISPARMIO FIR NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                                     | - - - - - | 0                
|CASSA DI RISPARMIO DI FIRENZE TOTAL                                         | 0                                                               
|CREDITO ITALIANO S.P.A.

(FBO - ITALY)                                    | CREDITO ITALIANO CHICAGO REP
(REP - REPRESENTATIVE OFFICE)      | CHICAGO, IL         | N/A                                                                     | - - - - - | 0                
|CREDITO ITALIANO S.P.A.

(FBO - ITALY)                                    | CREDITO ITALIANO LA REP OFF
(REP - REPRESENTATIVE OFFICE)       | LOS ANGELES, CA     | N/A                                                                     | - - - - - | 0                
|CREDITO ITALIANO S.P.A.

(FBO - ITALY)                                    | CREDITO ITALIANO NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                     | - G H - X | 1,570            
|CREDITO ITALIANO S.P.A. TOTAL                                               | 1,570                                                           
|ISTITUTO BANCARIO SAN PAOLO DI TORINO S.P.A.

(FBO - ITALY)               | ISTITUTO BANC S P T LA REP OFF
(REP - REPRESENTATIVE OFFICE)    | LOS ANGELES, CA     | N/A                                                                     | - - - - - | 0                
|ISTITUTO BANCARIO SAN PAOLO DI TORINO S.P.A.

(FBO - ITALY)               | ISTITUTO BANCARIO SAN - NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                                                                     | - - H - X | 2,247            
|ISTITUTO BANCARIO SAN PAOLO DI TORINO S.P.A. TOTAL                          | 2,247                                                           
|ROLO BANCA 1473 SPA

(FBK - ITALY)                                        | ROLO BANCA 1473 SPA NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                                     | - - - - - | 0                
|ROLO BANCA 1473 SPA TOTAL                                                   | 0                                                               
|ITALY TOTAL                                                                 | 31,917                                                          

COUNTRY: JAMAICA

|FOREIGN PARENT(TYPE AND COUNTRY)            | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|CITIZENS BANK LIMITED

(FBO - JAMAICA)    | CITIZENS BK MIAMI AGY
(USA - UNINSURED STATE AGENCY)         | MIAMI, FL           | N/A                               | A - H - X | 28               
|CITIZENS BANK LIMITED TOTAL                 | 28                                                           
|EAGLE MRCH BK OF JAMAICA

(FBK - JAMAICA) | EAGLE MERCHANT BK OF JAMAICA C
(REP - REPRESENTATIVE OFFICE) | CORAL GABLES, FL    | N/A                               | - - - - - | 0                
|EAGLE MRCH BK OF JAMAICA TOTAL              | 0                                                            
|JAMAICA TOTAL                               | 28                                                           

COUNTRY: JAPAN

|FOREIGN PARENT(TYPE AND COUNTRY)                                | U.S. OFFICE NAME(TYPE)                                               | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------- | -------------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|AICHI BK

(FBK - JAPAN)                                       | AICHI BK LOS ANGELES REP OFF
(REP - REPRESENTATIVE OFFICE)          | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|AICHI BK TOTAL                                                  | 0                                                                   
|ASAHI BANK, LTD., THE

(FBH - JAPAN)                          | ASAHI BK LA AGY
(USA - UNINSURED STATE AGENCY)                      | LOS ANGELES, CA     | N/A                               | - G H - X | 698              
|ASAHI BANK, LTD., THE

(FBH - JAPAN)                          | ASAHI BK LTD-CHICAGO BRANCH
(USB - UNINSURED STATE BRANCH)          | CHICAGO, IL         | N/A                               | - - - L - | 349              
|ASAHI BANK, LTD., THE

(FBH - JAPAN)                          | ASAHI BK NY BR
(USB - UNINSURED STATE BRANCH)                       | NEW YORK, NY        | N/A                               | - G - - X | 7,038            
|ASAHI BANK, LTD., THE

(FBH - JAPAN)                          | ASAHI BK OF CA
(NMB - STATE NON-MEMBER BANK)                        | LOS ANGELES, CA     | N/A                               | - - H - - | 112              
|ASAHI BANK, LTD., THE TOTAL                                     | 8,197                                                               
|ASHIKAGA BANK, LTD., THE

(FBO - JAPAN)                       | ASHIKAGA BK NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | N/A                               | - - H - X | 288              
|ASHIKAGA BANK, LTD., THE TOTAL                                  | 288                                                                 
|AWA BK

(FBK - JAPAN)                                         | AWA BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                     | NEW YORK, NY        | N/A                               | - - - - - | 0                
|AWA BK TOTAL                                                    | 0                                                                   
|BANK OF FUKUOKA, LTD., THE

(FBO - JAPAN)                     | BANK OF FUKUOKA NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY        | N/A                               | - - H - X | 1,292            
|BANK OF FUKUOKA, LTD., THE TOTAL                                | 1,292                                                               
|BANK OF KYOTO, LTD., THE

(FBO - JAPAN)                       | BANK OF KYOTO NY BR
(USB - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | N/A                               | - - H - X | 643              
|BANK OF KYOTO, LTD., THE TOTAL                                  | 643                                                                 
|BANK OF NAGOYA, LTD., THE

(FBO - JAPAN)                      | BANK OF NAGOYA NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | N/A                               | - - H - X | 225              
|BANK OF NAGOYA, LTD., THE TOTAL                                 | 225                                                                 
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK OF TOKYO MITSU WA REP OFF
(REP - REPRESENTATIVE OFFICE)        | WASHINGTON, DC      | N/A                               | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK OF TOKYO-MITSUBIS ATL AGY
(USA - UNINSURED STATE AGENCY)       | ATLANTA, GA         | N/A                               | - - - - - | 820              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK OF TOKYO-MITSUBISHI CORAL
(USA - UNINSURED STATE AGENCY)       | CORAL GABLES, FL    | N/A                               | A - - - - | 316              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK OF TOKYO-MITSUBISHI NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                               | - G - - X | 30,288           
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK OF TOKYO-MITSUBISHI TC
(NMB - STATE NON-MEMBER BANK)           | NEW YORK, NY        | N/A                               | - - - - X | 7,369            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO MITSU DAL REP OFF
(REP - REPRESENTATIVE OFFICE)          | DALLAS, TX          | N/A                               | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUB HONOLULU AGY
(USA - UNINSURED STATE AGENCY)       | HONOLULU, HI        | N/A                               | - G - - - | 50               
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUB PORTLAND BR
(USB - UNINSURED STATE BRANCH)        | PORTLAND, OR        | N/A                               | - G - - - | 508              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUB SEATTLE BR
(USB - UNINSURED STATE BRANCH)         | SEATTLE, WA         | N/A                               | - G - L X | 675              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUB SF BR
(USB - UNINSURED STATE BRANCH)              | SAN FRANCISCO, CA   | N/A                               | - - H - X | 457              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUB SF BR EXT
(USB - UNINSURED STATE BRANCH)          | SAN FRANCISCO, CA   | N/A                               | - - H - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUBISHI CHGO
(NMB - STATE NON-MEMBER BANK)            | CHICAGO, IL         | N/A                               | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUBISHI HOU AGY
(USA - UNINSURED STATE AGENCY)        | HOUSTON, TX         | N/A                               | - - - - - | 1,246            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUBISHI LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA     | N/A                               | - - H - X | 3,692            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BANK TOKYO-MITSUBISHI MPLS REP
(REP - REPRESENTATIVE OFFICE)        | MINNEAPOLIS, MN     | N/A                               | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BK TOKYO-MITSU CHICAGO BR
(USB - UNINSURED STATE BRANCH)            | CHICAGO, IL         | N/A                               | - G - - X | 2,827            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | BTM NORTH AMER INTL
(AGI - AGREEMENT CORP-INVESTMENT)               | NEW YORK, NY        | N/A                               | - - - - - | 108              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | UNION BK OF CA INTL
(EDB - EDGE CORP-BANKING)                       | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FBH - JAPAN)        | UNION BK OF CA NA
(NAT - NATIONAL BANK)                             | SAN FRANCISCO, CA   | N/A                               | - - H - X | 30,371           
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL                   | 78,727                                                              
|BANK OF YOKOHAMA, LTD., THE

(FBO - JAPAN)                    | BANK OF YOKOHAMA LA REP OFF
(REP - REPRESENTATIVE OFFICE)           | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|BANK OF YOKOHAMA, LTD., THE

(FBO - JAPAN)                    | BANK OF YOKOHAMA NY BR
(USB - UNINSURED STATE BRANCH)               | NEW YORK, NY        | N/A                               | - G H - X | 938              
|BANK OF YOKOHAMA, LTD., THE TOTAL                               | 938                                                                 
|CHIBA BANK, LTD., THE

(FBO - JAPAN)                          | CHIBA BK NY BR
(USB - UNINSURED STATE BRANCH)                       | NEW YORK, NY        | N/A                               | - - H - X | 978              
|CHIBA BANK, LTD., THE TOTAL                                     | 978                                                                 
|CHIBA KOGYO BK

(FBK - JAPAN)                                 | CHIBA KOGYO BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)             | NEW YORK, NY        | N/A                               | - - - - - | 0                
|CHIBA KOGYO BK TOTAL                                            | 0                                                                   
|CHUGOKU BANK, LTD., THE

(FBO - JAPAN)                        | CHUGOKU BK NY BR
(USB - UNINSURED STATE BRANCH)                     | NEW YORK, NY        | N/A                               | - - H - X | 511              
|CHUGOKU BANK, LTD., THE TOTAL                                   | 511                                                                 
|CHUO TRUST AND BANKING COMPANY, LIMITED, THE

(FBO - JAPAN)   | CHUO TR & BKG CO NY AGY
(USA - UNINSURED STATE AGENCY)              | NEW YORK, NY        | N/A                               | A G H - X | 619              
|CHUO TRUST AND BANKING COMPANY, LIMITED, THE TOTAL              | 619                                                                 
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | DAI-ICHI KANGYO BK ATLANTA AGY
(USA - UNINSURED STATE AGENCY)       | ATLANTA, GA         | N/A                               | - - - - - | 762              
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | DAI-ICHI KANGYO BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)        | CHICAGO, IL         | N/A                               | - - - - X | 1,446            
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | DAI-ICHI KANGYO BK HOU REP OFF
(REP - REPRESENTATIVE OFFICE)        | HOUSTON, TX         | N/A                               | - - - - - | 0                
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | DAI-ICHI KANGYO BK LA AGY
(USA - UNINSURED STATE AGENCY)            | LOS ANGELES, CA     | N/A                               | - - H - X | 2,194            
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | DAI-ICHI KANGYO BK NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                               | - G - - X | 17,089           
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | DAI-ICHI KANGYO BK OF CA
(NMB - STATE NON-MEMBER BANK)              | LOS ANGELES, CA     | N/A                               | - - H - X | 630              
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | DAI-ICHI KANGYO BK SF AGY
(USA - UNINSURED STATE AGENCY)            | SAN FRANCISCO, CA   | N/A                               | - - H - - | 565              
|DAI-ICHI KANGYO BANK, LIMITED, THE

(FBH - JAPAN)             | DAI-ICHI KANGYO TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) | NEW YORK, NY        | N/A                               | - - - - - | 5                
|DAI-ICHI KANGYO BANK, LIMITED, THE TOTAL                        | 22,691                                                              
|DAISHI BANK, LTD., THE

(FBO - JAPAN)                         | DAISHI BK NY BR
(USB - UNINSURED STATE BRANCH)                      | NEW YORK, NY        | N/A                               | - - H - X | 358              
|DAISHI BANK, LTD., THE TOTAL                                    | 358                                                                 
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI B&TC
(NMB - STATE NON-MEMBER BANK)                             | NEW YORK, NY        | N/A                               | - - H - X | 2,010            
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK AGENCY
(USA - UNINSURED STATE AGENCY)                       | HOUSTON, TX         | N/A                               | - - - - - | 1,911            
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK ATLANTA AGY
(USA - UNINSURED STATE AGENCY)                  | ATLANTA, GA         | N/A                               | - - - - - | 1,044            
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)                   | CHICAGO, IL         | N/A                               | - G - - X | 2,990            
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK INTL
(EDB - EDGE CORP-BANKING)                              | SAN FRANCISCO, CA   | N/A                               | - - - - X | 9                
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK LA AGY
(USA - UNINSURED STATE AGENCY)                       | LOS ANGELES, CA     | N/A                               | - - - - X | 3,270            
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)                 | MIAMI, FL           | N/A                               | - - - - - | 0                
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK NY BR
(USB - UNINSURED STATE BRANCH)                        | NEW YORK, NY        | N/A                               | - G H - X | 19,444           
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                    | NEW YORK, NY        | N/A                               | - - H - - | 0                
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK SF AGY
(USA - UNINSURED STATE AGENCY)                       | SAN FRANCISCO, CA   | N/A                               | - - - - X | 669              
|FUJI BANK, LIMITED, THE

(FBH - JAPAN)                        | FUJI BK-WA REP OFF
(REP - REPRESENTATIVE OFFICE)                    | WASHINGTON, DC      | N/A                               | - - - - - | 0                
|FUJI BANK, LIMITED, THE TOTAL                                   | 31,347                                                              
|GUNMA BANK, LTD., THE

(FBO - JAPAN)                          | GUNMA BANK NY BR
(USB - UNINSURED STATE BRANCH)                     | NEW YORK, NY        | N/A                               | - - H - X | 994              
|GUNMA BANK, LTD., THE TOTAL                                     | 994                                                                 
|HACHIJUNI BANK, LTD., THE

(FBO - JAPAN)                      | HACHIJUNI BK NY BR
(USB - UNINSURED STATE BRANCH)                   | NEW YORK, NY        | N/A                               | - - H - X | 575              
|HACHIJUNI BANK, LTD., THE TOTAL                                 | 575                                                                 
|HIROSHIMA BANK, LTD., THE

(FBO - JAPAN)                      | HIROSHIMA BK NY BR
(USB - UNINSURED STATE BRANCH)                   | NEW YORK, NY        | N/A                               | - - H - X | 629              
|HIROSHIMA BANK, LTD., THE TOTAL                                 | 629                                                                 
|HOKKAIDO TAKUSHOKU BK

(FBK - JAPAN)                          | HOKKAIDO TAKUSHOKU LA REP OFF
(REP - REPRESENTATIVE OFFICE)         | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|HOKKAIDO TAKUSHOKU BK

(FBK - JAPAN)                          | HOKKAIDO TAKUSHOKU NY REP OFF
(REP - REPRESENTATIVE OFFICE)         | NEW YORK, NY        | N/A                               | - - - - - | 0                
|HOKKAIDO TAKUSHOKU BK TOTAL                                     | 0                                                                   
|HOKKOKU BK

(FBK - JAPAN)                                     | HOKKOKU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                 | NEW YORK, NY        | N/A                               | - - - - - | 0                
|HOKKOKU BK TOTAL                                                | 0                                                                   
|HOKURIKU BANK, LTD., THE

(FBO - JAPAN)                       | HOKURIKU BK NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | N/A                               | - - H - X | 494              
|HOKURIKU BANK, LTD., THE TOTAL                                  | 494                                                                 
|HYAKUGO BANK, LTD., THE

(FBO - JAPAN)                        | HYAKUGO BK NY BR
(USB - UNINSURED STATE BRANCH)                     | NEW YORK, NY        | N/A                               | - - H - X | 329              
|HYAKUGO BANK, LTD., THE TOTAL                                   | 329                                                                 
|HYAKUJUSHI BANK, LTD., THE

(FBO - JAPAN)                     | HYAKUJUSHI BK NY BR
(USB - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | N/A                               | - - H - X | 456              
|HYAKUJUSHI BANK, LTD., THE TOTAL                                | 456                                                                 
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | IBJ SCHRODER B&TC
(SMB - STATE MEMBER BANK)                         | NEW YORK, NY        | N/A                               | - - H - X | 2,435            
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | IBJ SCHRODER INTL BK
(EDB - EDGE CORP-BANKING)                      | MIAMI, FL           | N/A                               | - - - - X | 0                
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | INDUSTRIAL BK JAPAN HOU REP
(REP - REPRESENTATIVE OFFICE)           | HOUSTON, TX         | N/A                               | - - - - - | 0                
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | INDUSTRIAL BK JAPAN-CHICAGO BR
(USB - UNINSURED STATE BRANCH)       | CHICAGO, IL         | N/A                               | - - - L - | 3,186            
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | INDUSTRIAL BK OF JAPAN ATLANTA
(USA - UNINSURED STATE AGENCY)       | ATLANTA, GA         | N/A                               | - - - - - | 1,065            
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | INDUSTRIAL BK OF JAPAN LA AGY
(USA - UNINSURED STATE AGENCY)        | LOS ANGELES, CA     | N/A                               | - G - - X | 3,975            
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | INDUSTRIAL BK OF JAPAN NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                               | - - H - X | 28,096           
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | INDUSTRIAL BK OF JAPAN SF AGY
(USA - UNINSURED STATE AGENCY)        | SAN FRANCISCO, CA   | N/A                               | - - - - - | 561              
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)         | INDUSTRIAL BK OF JAPAN TC
(NMB - STATE NON-MEMBER BANK)             | NEW YORK, NY        | N/A                               | - - H - X | 5,020            
|INDUSTRIAL BANK OF JAPAN, LIMITED, THE TOTAL                    | 44,338                                                              
|IYO BANK, LTD., THE

(FBO - JAPAN)                            | IYO BK NY BR
(USB - UNINSURED STATE BRANCH)                         | NEW YORK, NY        | N/A                               | - - H - X | 182              
|IYO BANK, LTD., THE TOTAL                                       | 182                                                                 
|JOYO BANK, LTD., THE

(FBO - JAPAN)                           | JOYO BK NY BR
(USB - UNINSURED STATE BRANCH)                        | NEW YORK, NY        | N/A                               | - - H - X | 1,661            
|JOYO BANK, LTD., THE TOTAL                                      | 1,661                                                               
|JUROKU BANK, LTD., THE

(FBO - JAPAN)                         | JUROKU BK NY BR
(USB - UNINSURED STATE BRANCH)                      | NEW YORK, NY        | N/A                               | - - H - - | 191              
|JUROKU BANK, LTD., THE TOTAL                                    | 191                                                                 
|KIYO BANK, LTD., THE

(FBO - JAPAN)                           | KIYO BK NY BR
(USB - UNINSURED STATE BRANCH)                        | NEW YORK, NY        | N/A                               | - - H - X | 287              
|KIYO BANK, LTD., THE TOTAL                                      | 287                                                                 
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)   | LONG TERM CR BK DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)        | DALLAS, TX          | N/A                               | - - - - - | 0                
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)   | LONG TERM CR BK JAPAN CHGO REP
(REP - REPRESENTATIVE OFFICE)        | CHICAGO, IL         | N/A                               | - - - - - | 0                
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)   | LONG TERM CR BK JAPAN LA AGY
(USA - UNINSURED STATE AGENCY)         | LOS ANGELES, CA     | N/A                               | - - - - X | 1,632            
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)   | LONG TERM CR BK JERSE REP OFF
(REP - REPRESENTATIVE OFFICE)         | JERSEY CITY, NJ     | N/A                               | - - - - - | 0                
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)   | LONG TERM CR BK OF JAPAN ATL R
(REP - REPRESENTATIVE OFFICE)        | ATLANTA, GA         | N/A                               | - - - - - | 0                
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)   | LONG-TERM CREDIT BK NY BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                               | - G H - X | 7,965            
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE

(FBH - JAPAN)   | LTCB TC
(NMB - STATE NON-MEMBER BANK)                               | NEW YORK, NY        | N/A                               | - - H - X | 859              
|LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE TOTAL              | 10,456                                                              
|MICHINOKU BK

(FBK - JAPAN)                                   | MICHINOKU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)               | NEW YORK, NY        | N/A                               | - - - - - | 0                
|MICHINOKU BK TOTAL                                              | 0                                                                   
|MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN)  | MITSUBISHI T&B CORP CHICAGO BR
(USB - UNINSURED STATE BRANCH)       | CHICAGO, IL         | N/A                               | - - - L X | 804              
|MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN)  | MITSUBISHI TR & BKG CORP NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                               | - G H - X | 11,645           
|MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN)  | MITSUBISHI TR & BKG CORP USA
(NMB - STATE NON-MEMBER BANK)          | NEW YORK, NY        | N/A                               | - - H - X | 362              
|MITSUBISHI TRUST AND BANKING CORPORATION, THE

(FBH - JAPAN)  | MITSUBISHI TR & BKG LA AGY
(USA - UNINSURED STATE AGENCY)           | LOS ANGELES, CA     | N/A                               | - - - - X | 1,773            
|MITSUBISHI TRUST AND BANKING CORPORATION, THE TOTAL             | 14,584                                                              
|MITSUI TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN) | MITSUI TR & BK CO CHGO REP OFF
(REP - REPRESENTATIVE OFFICE)        | CHICAGO, IL         | N/A                               | - - - - - | 0                
|MITSUI TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN) | MITSUI TR & BKG CO LA REP OFF
(REP - REPRESENTATIVE OFFICE)         | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|MITSUI TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN) | MITSUI TR & BKG CO NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                               | - G H - X | 3,106            
|MITSUI TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN) | MITSUI TR BK USA
(NMB - STATE NON-MEMBER BANK)                      | NEW YORK, NY        | N/A                               | - - H - - | 167              
|MITSUI TRUST AND BANKING COMPANY, LIMITED, THE TOTAL            | 3,273                                                               
|NANTO BK

(FBK - JAPAN)                                       | NANTO BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                   | NEW YORK, NY        | N/A                               | - - - - - | 0                
|NANTO BK TOTAL                                                  | 0                                                                   
|NIPPON CREDIT BANK, LTD., THE

(FBH - JAPAN)                  | NIPPON CR BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)               | LOS ANGELES, CA     | N/A                               | - - - - - | 0                
|NIPPON CREDIT BANK, LTD., THE

(FBH - JAPAN)                  | NIPPON CREDIT BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | N/A                               | - - H - - | 0                
|NIPPON CREDIT BANK, LTD., THE

(FBH - JAPAN)                  | NIPPON CREDIT TC
(NMB - STATE NON-MEMBER BANK)                      | NEW YORK, NY        | N/A                               | - - H - X | 127              
|NIPPON CREDIT BANK, LTD., THE TOTAL                             | 127                                                                 
|NISHI-NIPPON BANK, LTD., THE

(FBO - JAPAN)                   | NISHI-NIPPON BK NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY        | N/A                               | - - H - X | 779              
|NISHI-NIPPON BANK, LTD., THE TOTAL                              | 779                                                                 
|NORINCHUKIN BANK, THE

(FBO - JAPAN)                          | NORINCHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | N/A                               | - - H - X | 9,762            
|NORINCHUKIN BANK, THE TOTAL                                     | 9,762                                                               
|OGAKI KYORITSU BANK, LTD., THE

(FBO - JAPAN)                 | OGAKI KYORITSU BK NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | N/A                               | - - H - X | 323              
|OGAKI KYORITSU BANK, LTD., THE TOTAL                            | 323                                                                 
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | MANUFACTURERS BK
(NMB - STATE NON-MEMBER BANK)                      | LOS ANGELES, CA     | N/A                               | - - H - - | 1,118            
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA BK
(USA - UNINSURED STATE AGENCY)                            | HOUSTON, TX         | N/A                               | - - - - - | 0                
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA BK ATLANTA AGY
(USA - UNINSURED STATE AGENCY)                | ATLANTA, GA         | N/A                               | - - - - - | 717              
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)                 | CHICAGO, IL         | N/A                               | - - - L X | 1,031            
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA BK DETROIT REP OFF
(REP - REPRESENTATIVE OFFICE)             | SOUTHFIELD, MI      | N/A                               | - - - - - | 0                
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA BK LA AGY
(USA - UNINSURED STATE AGENCY)                     | LOS ANGELES, CA     | N/A                               | - - H - X | 2,168            
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA BK LEXINGTON REP OFF
(REP - REPRESENTATIVE OFFICE)           | LEXINGTON, KY       | N/A                               | - - - - - | 0                
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA BK NY BR
(USB - UNINSURED STATE BRANCH)                      | NEW YORK, NY        | N/A                               | - G - - X | 10,499           
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA BK NY REP OFF AMER DEPT
(REP - REPRESENTATIVE OFFICE)        | NEW YORK, NY        | N/A                               | - - - - - | 0                
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA BK SF AGY
(USA - UNINSURED STATE AGENCY)                     | SAN FRANCISCO, CA   | N/A                               | - - H - - | 389              
|SAKURA BANK, LIMITED, THE

(FBH - JAPAN)                      | SAKURA TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)                | NEW YORK, NY        | N/A                               | - - - - - | 43               
|SAKURA BANK, LIMITED, THE TOTAL                                 | 15,965                                                              
|SAN-IN GODO BANK, LTD., THE

(FBO - JAPAN)                    | SAN-IN GODO BK NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | N/A                               | - - H - X | 338              
|SAN-IN GODO BANK, LTD., THE TOTAL                               | 338                                                                 
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK AGENCY
(USA - UNINSURED STATE AGENCY)                      | DALLAS, TX          | N/A                               | - - - - - | 0                
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK ATLANTA AGY
(USA - UNINSURED STATE AGENCY)                 | ATLANTA, GA         | N/A                               | - - - - - | 0                
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)               | BOSTON, MA          | N/A                               | - - - - - | 0                
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK CA
(NMB - STATE NON-MEMBER BANK)                           | SAN FRANCISCO, CA   | N/A                               | - - H - X | 8,111            
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)                  | CHICAGO, IL         | N/A                               | - G - - X | 2,857            
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)              | HOUSTON, TX         | N/A                               | - - - - - | 0                
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK LA BR
(USB - UNINSURED STATE BRANCH)                       | LOS ANGELES, CA     | N/A                               | - - H - - | 1,285            
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK LTD CLEVELAND REP OFF
(REP - REPRESENTATIVE OFFICE)        | CLEVELAND, OH       | N/A                               | - - - - - | 0                
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK NY BR
(USB - UNINSURED STATE BRANCH)                       | NEW YORK, NY        | N/A                               | - G - - X | 18,303           
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK SF BR
(USB - UNINSURED STATE BRANCH)                       | SAN FRANCISCO, CA   | N/A                               | - - H - X | 907              
|SANWA BANK LIMITED, THE

(FBH - JAPAN)                        | SANWA BK TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)              | NEW YORK, NY        | N/A                               | - - - - - | 0                
|SANWA BANK LIMITED, THE TOTAL                                   | 31,463                                                              
|SHIGA BANK, LTD., THE

(FBO - JAPAN)                          | SHIGA BK NY BR
(USB - UNINSURED STATE BRANCH)                       | NEW YORK, NY        | N/A                               | - - H - X | 334              
|SHIGA BANK, LTD., THE TOTAL                                     | 334                                                                 
|SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                       | SHIZUOKA BK LA BR
(USB - UNINSURED STATE BRANCH)                    | LOS ANGELES, CA     | N/A                               | - - H - X | 906              
|SHIZUOKA BANK, LTD., THE

(FBO - JAPAN)                       | SHIZUOKA BK NY AGY
(USA - UNINSURED STATE AGENCY)                   | NEW YORK, NY        | N/A                               | - - - - X | 659              
|SHIZUOKA BANK, LTD., THE TOTAL                                  | 1,565                                                               
|SHOKO CHUKIN BANK, THE

(FBO - JAPAN)                         | SHOKO CHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY        | N/A                               | - - H - X | 1,199            
|SHOKO CHUKIN BANK, THE TOTAL                                    | 1,199                                                               
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK ATLANTA AGY
(USA - UNINSURED STATE AGENCY)              | ATLANTA, GA         | N/A                               | - - - - X | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK ATLANTA REP OFF
(REP - REPRESENTATIVE OFFICE)           | ATLANTA, GA         | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK BALTIMORE REP OFF
(REP - REPRESENTATIVE OFFICE)         | BALTIMORE, MD       | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE)            | BOSTON, MA          | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK CHICAGO BR
(USB - UNINSURED STATE BRANCH)               | CHICAGO, IL         | N/A                               | - G - - - | 4,260            
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)            | DALLAS, TX          | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK HOUSTON AGY
(USA - UNINSURED STATE AGENCY)              | HOUSTON, TX         | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)           | HOUSTON, TX         | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK LA BR
(USB - UNINSURED STATE BRANCH)                    | LOS ANGELES, CA     | N/A                               | - - H - X | 3,332            
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK LA REP OFF
(REP - REPRESENTATIVE OFFICE)                | LOS ANGELES, CA     | N/A                               | - - H - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK LTD STL REP OFF
(REP - REPRESENTATIVE OFFICE)           | SAINT LOUIS, MO     | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)             | MIAMI, FL           | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | N/A                               | - G - - X | 21,431           
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK NY BR
(USB - UNINSURED STATE BRANCH)                    | NEW YORK, NY        | N/A                               | - - - L - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK OF CA
(NMB - STATE NON-MEMBER BANK)                     | SAN FRANCISCO, CA   | N/A                               | - - H - - | 5,102            
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK OF NY TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)     | NEW YORK, NY        | N/A                               | - - - - - | 25               
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK PHILA REP OFF
(REP - REPRESENTATIVE OFFICE)             | PHILADELPHIA, PA    | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK PITTSBURGH REP OFF
(REP - REPRESENTATIVE OFFICE)        | PITTSBURGH, PA      | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK SEATTLE REP OFF
(REP - REPRESENTATIVE OFFICE)           | SEATTLE, WA         | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK SF BR
(USB - UNINSURED STATE BRANCH)                    | SAN FRANCISCO, CA   | N/A                               | - - H - X | 1,211            
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK SF REP OFF
(REP - REPRESENTATIVE OFFICE)                | SAN FRANCISCO, CA   | N/A                               | - - H - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK TAMPA REP OFF
(REP - REPRESENTATIVE OFFICE)             | TAMPA, FL           | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE

(FBH - JAPAN)                    | SUMITOMO BK-MINNEAPOLIS REP
(REP - REPRESENTATIVE OFFICE)           | MINNEAPOLIS, MN     | N/A                               | - - - - - | 0                
|SUMITOMO BANK, LIMITED, THE TOTAL                               | 35,361                                                              
|SUMITOMO TRUST & BANKING CO., LTD, THE

(FBH - JAPAN)         | SUMITOMO TR & BKG CHGO REP OFF
(REP - REPRESENTATIVE OFFICE)        | CHICAGO, IL         | N/A                               | - - - - - | 0                
|SUMITOMO TRUST & BANKING CO., LTD, THE

(FBH - JAPAN)         | SUMITOMO TR & BKG CO USA
(NMB - STATE NON-MEMBER BANK)              | NEW YORK, NY        | N/A                               | - - H - X | 362              
|SUMITOMO TRUST & BANKING CO., LTD, THE

(FBH - JAPAN)         | SUMITOMO TR & BKG LA AGY
(USA - UNINSURED STATE AGENCY)             | LOS ANGELES, CA     | N/A                               | - - - - X | 1,042            
|SUMITOMO TRUST & BANKING CO., LTD, THE

(FBH - JAPAN)         | SUMITOMO TR BKG NY BR
(USB - UNINSURED STATE BRANCH)                | NEW YORK, NY        | N/A                               | - G H - X | 5,475            
|SUMITOMO TRUST & BANKING CO., LTD, THE TOTAL                    | 6,879                                                               
|SURUGA BANK, LTD., THE

(FBO - JAPAN)                         | SURUGA BK NY BR
(USB - UNINSURED STATE BRANCH)                      | NEW YORK, NY        | N/A                               | - - H - X | 76               
|SURUGA BANK, LTD., THE TOTAL                                    | 76                                                                  
|TOHO BK

(FBK - JAPAN)                                        | TOHO BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)                    | NEW YORK, NY        | N/A                               | - - - - - | 0                
|TOHO BK TOTAL                                                   | 0                                                                   
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK ATLANTA AGY
(USA - UNINSURED STATE AGENCY)                 | ATLANTA, GA         | N/A                               | - - - - - | 0                
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK COLUMBUS REP OFF
(REP - REPRESENTATIVE OFFICE)             | COLUMBUS, OH        | N/A                               | - - - - - | 0                
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK KENTUCKY REP OFF
(REP - REPRESENTATIVE OFFICE)             | FLORENCE, KY        | N/A                               | - - - - - | 0                
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK LA AGY
(USA - UNINSURED STATE AGENCY)                      | LOS ANGELES, CA     | N/A                               | - G H - X | 1,599            
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK LTD-CHICAGO BRANCH
(USB - UNINSURED STATE BRANCH)          | CHICAGO, IL         | N/A                               | - - - L X | 852              
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK NY BR
(USB - UNINSURED STATE BRANCH)                       | NEW YORK, NY        | N/A                               | - G - - X | 6,209            
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK OF CA
(NMB - STATE NON-MEMBER BANK)                        | LOS ANGELES, CA     | N/A                               | - - H - - | 1,701            
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK SAN FRANCISCO REP OFF
(REP - REPRESENTATIVE OFFICE)        | SAN FRANCISCO, CA   | N/A                               | - - H - - | 0                
|TOKAI BANK, LIMITED, THE

(FBH - JAPAN)                       | TOKAI BK STATEN ISLAND REP OFF
(REP - REPRESENTATIVE OFFICE)        | STATEN ISLAND, NY   | N/A                               | - - - - - | 0                
|TOKAI BANK, LIMITED, THE TOTAL                                  | 10,361                                                              
|TOKYO SOWA BK

(FBK - JAPAN)                                  | TOKYO SOWA BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)              | NEW YORK, NY        | N/A                               | - - - - - | 0                
|TOKYO SOWA BK TOTAL                                             | 0                                                                   
|TOKYO TOMIN BANK, LIMITED, THE

(FBO - JAPAN)                 | TOKYO TOMIN BK NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | N/A                               | - - H - X | 459              
|TOKYO TOMIN BANK, LIMITED, THE TOTAL                            | 459                                                                 
|TOYO TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN)   | TOYO TC OF NY
(NMB - STATE NON-MEMBER BANK)                         | NEW YORK, NY        | N/A                               | - - H - - | 77               
|TOYO TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN)   | TOYO TR & BKG CO LA AGY
(USA - UNINSURED STATE AGENCY)              | LOS ANGELES, CA     | N/A                               | - - - - X | 820              
|TOYO TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN)   | TOYO TR & BKG CO NY BR
(USB - UNINSURED STATE BRANCH)               | NEW YORK, NY        | N/A                               | - G H - X | 2,267            
|TOYO TRUST AND BANKING COMPANY, LIMITED, THE TOTAL              | 3,164                                                               
|YASUDA TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN) | YASUDA B&TC USA
(NMB - STATE NON-MEMBER BANK)                       | NEW YORK, NY        | N/A                               | - - H - X | 544              
|YASUDA TRUST AND BANKING COMPANY, LIMITED, THE

(FBH - JAPAN) | YASUDA TR & BKG CO NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                               | - G H - X | 2,443            
|YASUDA TRUST AND BANKING COMPANY, LIMITED, THE TOTAL            | 2,987                                                               
|ZENSHINREN BANK, THE

(FBO - JAPAN)                           | ZENSHINREN BK NY BR
(USB - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | N/A                               | - - H - X | 1,624            
|ZENSHINREN BANK, THE TOTAL                                      | 1,624                                                               
|JAPAN TOTAL                                                     | 348,524                                                             

COUNTRY: JORDAN

|FOREIGN PARENT(TYPE AND COUNTRY) | U.S. OFFICE NAME(TYPE)                            | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------- | ------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|ARAB BANK PLC

(FBO - JORDAN)  | ARAB BK PLC NY BR
(IFB - INSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 439              
|ARAB BANK PLC TOTAL              | 439                                              
|JORDAN TOTAL                     | 439                                              

COUNTRY: KOREA, REPUBLIC OF (SOUTH)

|FOREIGN PARENT(TYPE AND COUNTRY)                                | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|DAEGU BK

(FBK - KOREA, REPUBLIC OF (SOUTH))                  | DAEGU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | N/A                               | - - - - - | 0                
|DAEGU BK TOTAL                                                  | 0                                                            
|EXPORT-IMPORT BK OF KOREA

(FBK - KOREA, REPUBLIC OF (SOUTH)) | EXPORT-IMP BK KOREA WA REP OFF
(REP - REPRESENTATIVE OFFICE) | WASHINGTON, DC      | N/A                               | - - - - - | 0                
|EXPORT-IMPORT BK OF KOREA

(FBK - KOREA, REPUBLIC OF (SOUTH)) | EXPORT-IMPORT BK KO NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|EXPORT-IMPORT BK OF KOREA TOTAL                                 | 0                                                            
|KYONGNAM BK

(FBK - KOREA, REPUBLIC OF (SOUTH))               | KYONGNAM BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)         | NEW YORK, NY        | N/A                               | - - - - - | 0                
|KYONGNAM BK TOTAL                                               | 0                                                            
|KYUNGKI BK

(FBK - KOREA, REPUBLIC OF (SOUTH))                | KYUNGKI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)          | NEW YORK, NY        | N/A                               | - - - - - | 0                
|KYUNGKI BK TOTAL                                                | 0                                                            
|PUSAN BK

(FBK - KOREA, REPUBLIC OF (SOUTH))                  | PUSAN BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | N/A                               | - - - - - | 0                
|PUSAN BK TOTAL                                                  | 0                                                            
|KOREA, REPUBLIC OF (SOUTH) TOTAL                                | 0                                                            

COUNTRY: KOREA, SOUTH

|FOREIGN PARENT(TYPE AND COUNTRY)                            | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION  | TOP-TIER PARENT(TYPE AND COUNTRY)                | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------- | ------------------------------------------------------------- | -------------------- | ------------------------------------------------ | --------- | -----------------
|CHO HUNG BANK

(FBH - KOREA, SOUTH)                       | CALIFORNIA CHOHUNG BK
(NMB - STATE NON-MEMBER BANK)          | LOS ANGELES, CA      | N/A                                              | - - - - - | 70               
|CHO HUNG BANK

(FBH - KOREA, SOUTH)                       | CHO HUNG BANK-CHICAGO BRANCH
(USB - UNINSURED STATE BRANCH)  | CHICAGO, IL          | N/A                                              | - - - L - | 298              
|CHO HUNG BANK

(FBH - KOREA, SOUTH)                       | CHO HUNG BK NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY         | N/A                                              | - - H - X | 693              
|CHO HUNG BANK

(FBH - KOREA, SOUTH)                       | CHO HUNG BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)         | NEW YORK, NY         | N/A                                              | - - H - - | 0                
|CHO HUNG BANK

(FBH - KOREA, SOUTH)                       | CHO HUNG BK OF NY
(NMB - STATE NON-MEMBER BANK)              | NEW YORK, NY         | N/A                                              | - - H - X | 145              
|CHO HUNG BANK

(FBH - KOREA, SOUTH)                       | CHO HUNG BK SF AG
(USA - UNINSURED STATE AGENCY)             | SAN FRANCISCO, CA    | N/A                                              | - G - - X | 348              
|CHO HUNG BANK TOTAL                                         | 1,554                                                        
|COMMERCIAL BANK OF KOREA, LTD., THE

(FBH - KOREA, SOUTH) | COMMERCIAL BK KOREA LTD-CHGO
(USB - UNINSURED STATE BRANCH)  | CHICAGO, IL          | N/A                                              | - - - L X | 355              
|COMMERCIAL BANK OF KOREA, LTD., THE

(FBH - KOREA, SOUTH) | COMMERCIAL BK OF KOREA LA AGY
(USA - UNINSURED STATE AGENCY) | LOS ANGELES, CA      | N/A                                              | - - - - X | 351              
|COMMERCIAL BANK OF KOREA, LTD., THE

(FBH - KOREA, SOUTH) | COMMERCIAL BK OF KOREA NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY         | N/A                                              | A G H - X | 594              
|COMMERCIAL BANK OF KOREA, LTD., THE

(FBH - KOREA, SOUTH) | KOREA CMRL BK OF NY
(NMB - STATE NON-MEMBER BANK)            | NEW YORK, NY         | N/A                                              | - - H - - | 261              
|COMMERCIAL BANK OF KOREA, LTD., THE TOTAL                   | 1,561                                                        
|DONGHWA BANK

(FBO - KOREA, SOUTH)                        | DONGHWA BK NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY         | N/A                                              | - - H - X | 147              
|DONGHWA BANK TOTAL                                          | 147                                                          
|HANIL BANK

(FBH - KOREA, SOUTH)                          | FIRST ST BK OF SOUTHERN CA
(NMB - STATE NON-MEMBER BANK)     | SANTA FE SPRINGS, CA | N/A                                              | - - H - - | 163              
|HANIL BANK

(FBH - KOREA, SOUTH)                          | HANIL BK LA AGY
(USA - UNINSURED STATE AGENCY)               | LOS ANGELES, CA      | N/A                                              | - G H - X | 532              
|HANIL BANK

(FBH - KOREA, SOUTH)                          | HANIL BK NY AGY
(USA - UNINSURED STATE AGENCY)               | NEW YORK, NY         | N/A                                              | - G - - X | 831              
|HANIL BANK TOTAL                                            | 1,526                                                        
|HOUSING & COMMERCIAL BANK

(FBO - KOREA, SOUTH)           | HOUSING CMRL BK NY BR
(USB - UNINSURED STATE BRANCH)         | NEW YORK, NY         | N/A                                              | - - H - - | 6                
|HOUSING & COMMERCIAL BANK TOTAL                             | 6                                                            
|INDUSTRIAL BANK OF KOREA

(FBO - KOREA, SOUTH)            | INDUSTRIAL BK KOREA LA REP OFF
(REP - REPRESENTATIVE OFFICE) | LOS ANGELES, CA      | N/A                                              | - - - - - | 0                
|INDUSTRIAL BANK OF KOREA

(FBO - KOREA, SOUTH)            | INDUSTRIAL BK OF KOREA NY BR
(ISB - INSURED STATE BRANCH)    | NEW YORK, NY         | N/A                                              | - - H - X | 260              
|INDUSTRIAL BANK OF KOREA TOTAL                              | 260                                                          
|KORAM BANK CO., LTD.

(FBO - KOREA, SOUTH)                | KORAM BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)              | LOS ANGELES, CA      | BANKAMERICA CORPORATION

(BHC - UNITED STATES) | - - H - X | 172              
|KORAM BANK CO., LTD.

(FBO - KOREA, SOUTH)                | KORAM BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)            | NEW YORK, NY         | BANKAMERICA CORPORATION

(BHC - UNITED STATES) | - - - - - | 0                
|KORAM BANK CO., LTD. TOTAL                                  | 172                                                          
|KOREA DEVELOPMENT BANK, THE

(FBO - KOREA, SOUTH)         | KOREA DEVELOPMENT BK NY BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY         | N/A                                              | - - H - X | 541              
|KOREA DEVELOPMENT BANK, THE TOTAL                           | 541                                                          
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                 | CALIFORNIA KOREA BK
(NMB - STATE NON-MEMBER BANK)            | LOS ANGELES, CA      | N/A                                              | - - - - - | 529              
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                 | KOREA EXCH BK BROADWAY BR
(ISB - INSURED STATE BRANCH)       | NEW YORK, NY         | N/A                                              | - - H - - | 86               
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                 | KOREA EXCH BK CHICAGO BR
(ISB - INSURED STATE BRANCH)        | CHICAGO, IL          | N/A                                              | - G - - X | 432              
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                 | KOREA EXCH BK FLUSHING BR
(ISB - INSURED STATE BRANCH)       | FLUSHING, NY         | N/A                                              | - - H - - | 73               
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                 | KOREA EXCH BK LA AGY
(USA - UNINSURED STATE AGENCY)          | LOS ANGELES, CA      | N/A                                              | - - - - X | 481              
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                 | KOREA EXCH BK MIAMI AGY
(USA - UNINSURED STATE AGENCY)       | MIAMI, FL            | N/A                                              | A - - - X | 139              
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                 | KOREA EXCH BK NY BR
(USB - UNINSURED STATE BRANCH)           | NEW YORK, NY         | N/A                                              | - G H - X | 1,314            
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                 | KOREA EXCH BK SEATTLE BR
(USB - UNINSURED STATE BRANCH)      | SEATTLE, WA          | N/A                                              | - - - L X | 634              
|KOREA EXCHANGE BANK

(FBH - KOREA, SOUTH)                 | KOREA JACKSON HEIGHTS REP OFF
(REP - REPRESENTATIVE OFFICE)  | JACKSON HEIGHTS, NY  | N/A                                              | - - H - - | 0                
|KOREA EXCHANGE BANK TOTAL                                   | 3,688                                                        
|KOREA FIRST BANK

(FBH - KOREA, SOUTH)                    | KOREA FIRST BK LA AGY
(USA - UNINSURED STATE AGENCY)         | LOS ANGELES, CA      | N/A                                              | - - - - X | 405              
|KOREA FIRST BANK

(FBH - KOREA, SOUTH)                    | KOREA FIRST BK NY AGY
(USA - UNINSURED STATE AGENCY)         | NEW YORK, NY         | N/A                                              | A G H - X | 405              
|KOREA FIRST BANK

(FBH - KOREA, SOUTH)                    | KOREA FIRST BK OF NY
(NMB - STATE NON-MEMBER BANK)           | NEW YORK, NY         | N/A                                              | - - H - - | 143              
|KOREA FIRST BANK

(FBH - KOREA, SOUTH)                    | KOREA FIRST BK-CHICAGO BRANCH
(ISB - INSURED STATE BRANCH)   | CHICAGO, IL          | N/A                                              | - G - - - | 128              
|KOREA FIRST BANK TOTAL                                      | 1,081                                                        
|KOREA LONG TERM CREDIT BANK

(FBO - KOREA, SOUTH)         | KOREA LONG TERM CREDIT NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY         | N/A                                              | - - H - X | 330              
|KOREA LONG TERM CREDIT BANK TOTAL                           | 330                                                          
|SEOULBANK

(FBO - KOREA, SOUTH)                           | SEOULBANK BALA CYNWYD BR
(USB - UNINSURED STATE BRANCH)      | BALA CYNWYD, PA      | N/A                                              | - - - L - | 290              
|SEOULBANK

(FBO - KOREA, SOUTH)                           | SEOULBANK LA AGY
(USA - UNINSURED STATE AGENCY)              | LOS ANGELES, CA      | N/A                                              | - G H - X | 214              
|SEOULBANK

(FBO - KOREA, SOUTH)                           | SEOULBANK NY AGY
(USA - UNINSURED STATE AGENCY)              | NEW YORK, NY         | N/A                                              | A G - - X | 382              
|SEOULBANK TOTAL                                             | 886                                                          
|SHINHAN BANK

(FBH - KOREA, SOUTH)                        | MARINE NB
(NAT - NATIONAL BANK)                              | IRVINE, CA           | N/A                                              | - - - - - | 170              
|SHINHAN BANK

(FBH - KOREA, SOUTH)                        | SHINHAN BK NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY         | N/A                                              | - - H - X | 720              
|SHINHAN BANK TOTAL                                          | 890                                                          
|KOREA, SOUTH TOTAL                                          | 12,642                                                       

COUNTRY: KUWAIT

|FOREIGN PARENT(TYPE AND COUNTRY)                        | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|COMMERCIAL BANK OF KUWAIT S.A.K., THE

(FBO - KUWAIT) | COMMERCIAL BK OF KUWAIT NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 66               
|COMMERCIAL BANK OF KUWAIT S.A.K., THE TOTAL             | 66                                                             
|NATIONAL BANK OF KUWAIT SAK

(FBO - KUWAIT)           | NATIONAL BK KUWAIT SAK NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                               | - - H - X | 442              
|NATIONAL BANK OF KUWAIT SAK TOTAL                       | 442                                                            
|KUWAIT TOTAL                                            | 508                                                            

COUNTRY: LUXEMBOURG

|FOREIGN PARENT(TYPE AND COUNTRY)                     | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANQUE ET CAISSE D'EPARGNE DE

(FBK - LUXEMBOURG)  | BANQUE ET CAISSE NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANQUE ET CAISSE D'EPARGNE DE TOTAL                  | 0                                                            
|CEDEL BK

(FBK - LUXEMBOURG)                       | CEDEL BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | N/A                               | - - - - - | 0                
|CEDEL BK TOTAL                                       | 0                                                            
|KREDIETBANK SA LUXEMBOURGEOISE

(FBK - LUXEMBOURG) | KREDIETBANK LUXEMBO NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|KREDIETBANK SA LUXEMBOURGEOISE TOTAL                 | 0                                                            
|LUXEMBOURG TOTAL                                     | 0                                                            

COUNTRY: MALAYSIA

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANK BUMIPUTRA MALAYSIA BERHAD

(FBO - MALAYSIA) | BANK BUMIPUTRA MALAYSIA NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - G H - X | 684              
|BANK BUMIPUTRA MALAYSIA BERHAD TOTAL               | 684                                                          
|MALAYAN BANKING BERHAD

(FBO - MALAYSIA)         | MALAYAN BKG BERHAD NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 629              
|MALAYAN BANKING BERHAD TOTAL                       | 629                                                          
|MALAYSIA TOTAL                                     | 1,313                                                        

COUNTRY: MEXICO

|FOREIGN PARENT(TYPE AND COUNTRY)                 | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                | CODES     | U.S. OFFICEASSETS
|------------------------------------------------ | ------------------------------------------------------------- | ------------------- | ---------------------------------------------------------------- | --------- | -----------------
|BANCA SERFIN, SA

(FBO - MEXICO)               | BANCA SERFIN SA NY AGY
(USA - UNINSURED STATE AGENCY)        | NEW YORK, NY        | GRUPO FINANCIERO SERFIN

(FBO - MEXICO)                        | - - - - X | 107              
|BANCA SERFIN, SA TOTAL                           | 107                                                          
|BANCO INTERNACIONAL, S.A.

(FBO - MEXICO)      | BANCO INTERNACIONAL SA NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | GRUPO FINANCIERO BITAL, S.A. DE C.V.

(FBO - MEXICO)           | - - H - X | 264              
|BANCO INTERNACIONAL, S.A. TOTAL                  | 264                                                          
|BANCO INVERLAT, S.A.

(FBO - MEXICO)           | BANCO INVERLAT SA NY AGY
(USA - UNINSURED STATE AGENCY)      | NEW YORK, NY        | BANK OF NOVA SCOTIA, THE

(FBH - CANADA)                       | - - H - X | 385              
|BANCO INVERLAT, S.A. TOTAL                       | 385                                                          
|BANCO NACIONAL DE COMERCIO

(FBK - MEXICO)     | BANCO NACIONAL COME NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                                              | - - - - - | 0                
|BANCO NACIONAL DE COMERCIO TOTAL                 | 0                                                            
|BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO) | BANCO NA MEX DATA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) | HOUSTON, TX         | GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.

(FBH - MEXICO) | - - - - - | 0                
|BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO) | BANCO NACIONAL MEXICO HOU AGY
(USA - UNINSURED STATE AGENCY) | HOUSTON, TX         | GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.

(FBH - MEXICO) | - - - - - | 74               
|BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO) | BANCO NACIONAL MEXICO NY AGY
(USA - UNINSURED STATE AGENCY)  | NEW YORK, NY        | GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.

(FBH - MEXICO) | - G - - X | 1,223            
|BANCO NACIONAL DE MEXICO, S.A.

(FBH - MEXICO) | CALIFORNIA CMRC BK
(NMB - STATE NON-MEMBER BANK)             | CENTURY CITY, CA    | GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.

(FBH - MEXICO) | - - H - X | 1,219            
|BANCO NACIONAL DE MEXICO, S.A. TOTAL             | 2,516                                                        
|BANCOMER, S.A.

(FBO - MEXICO)                 | BANCOMER SA LA AGY
(USA - UNINSURED STATE AGENCY)            | LOS ANGELES, CA     | GRUPO FINANCIERO BANCOMER, S.A. DE C.V.

(FBO - MEXICO)        | - - - - X | 565              
|BANCOMER, S.A.

(FBO - MEXICO)                 | BANCOMER SA NY AGY
(USA - UNINSURED STATE AGENCY)            | NEW YORK, NY        | GRUPO FINANCIERO BANCOMER, S.A. DE C.V.

(FBO - MEXICO)        | - G H - X | 50               
|BANCOMER, S.A. TOTAL                             | 615                                                          
|BANPAIS SA INSTITUCION DE BANC

(FBK - MEXICO) | BANPAIS INSTITUCION NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                                              | - - - - - | 0                
|BANPAIS SA INSTITUCION DE BANC TOTAL             | 0                                                            
|MEXICO TOTAL                                     | 3,887                                                        

COUNTRY: NETHERLANDS

|FOREIGN PARENT(TYPE AND COUNTRY)                                                    | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                            | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | ------------------------------------------------------------ | --------- | -----------------
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BANK NV MPLS REP OFF
(REP - REPRESENTATIVE OFFICE)    | MINNEAPOLIS, MN     | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 0                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BK NV
(USB - UNINSURED STATE BRANCH)                  | BOSTON, MA          | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 2                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BK NV ATLANTA AGY
(USA - UNINSURED STATE AGENCY)      | ATLANTA, GA         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - G - - - | 13               
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BK NV HSTN AGENCY
(USA - UNINSURED STATE AGENCY)      | HOUSTON, TX         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 3                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BK NV LA AGY
(USA - UNINSURED STATE AGENCY)           | LOS ANGELES, CA     | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - G - - - | 8                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BK NV MIAMI AGY
(USA - UNINSURED STATE AGENCY)        | MIAMI, FL           | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | A - - - X | 878              
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BK NV SF AGY
(USA - UNINSURED STATE AGENCY)           | SAN FRANCISCO, CA   | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - G - - - | 4                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO BK SEATTLE BR
(USB - UNINSURED STATE BRANCH)          | SEATTLE, WA         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - L - | 4                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN AMRO PITT BR
(USB - UNINSURED STATE BRANCH)                | PITTSBURGH, PA      | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 4                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN-AMRO BK NV CHICAGO BR
(USB - UNINSURED STATE BRANCH)       | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - G H - X | 17,543           
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | ABN-AMRO BK NV NY BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - G - - X | 1,525            
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | CHEVRON CR BK NA
(NAT - NATIONAL BANK)                         | MURRAY, UT          | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 82               
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | EUROPEAN AMER BK
(SMB - STATE MEMBER BANK)                     | NEW YORK, NY        | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - X | 10,704           
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | LASALLE BK FSB
(FSB - FEDERAL SAVINGS BANK)                    | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - H - - | 11,673           
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | LASALLE BK NA
(NAT - NATIONAL BANK)                            | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - H - - | 5,823            
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | LASALLE BK NI
(NMB - STATE NON-MEMBER BANK)                    | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - H - - | 2,202            
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | LASALLE NB
(NAT - NATIONAL BANK)                               | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - H - - | 16,841           
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | LASALLE TRADE SVC CORP
(AGI - AGREEMENT CORP-INVESTMENT)       | CHICAGO, IL         | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - H - - | 0                
|ABN AMRO BANK N.V.

(FBH - NETHERLANDS)                                           | STANDARD FED BK
(FSB - FEDERAL SAVINGS BANK)                   | TROY, MI            | STICHTING PRIORITEIT ABN AMRO HOLDING

(FBH - NETHERLANDS) | - - - - - | 16,142           
|ABN AMRO BANK N.V. TOTAL                                                            | 83,451                                                         
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | RABOBANK NEDERLAND ATL REP OFF
(REP - REPRESENTATIVE OFFICE)   | ATLANTA, GA         | N/A                                                          | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | RABOBANK NEDERLAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE)   | CHICAGO, IL         | N/A                                                          | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | RABOBANK NEDERLAND DALLAS AGY
(USA - UNINSURED STATE AGENCY)   | DALLAS, TX          | N/A                                                          | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | RABOBANK NEDERLAND NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | N/A                                                          | - - H - X | 15,876           
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FBO - NETHERLANDS) | RABOBANK NEDERLAND SF REP OFF
(REP - REPRESENTATIVE OFFICE)    | SAN FRANCISCO, CA   | N/A                                                          | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB                        | 15,876                                                         
|HSBC HOLDINGS B.V.

(FBH - NETHERLANDS)                                           | MARINE MIDLAND BK
(SMB - STATE MEMBER BANK)                    | BUFFALO, NY         | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                  | - - H - X | 31,316           
|HSBC HOLDINGS B.V.

(FBH - NETHERLANDS)                                           | MARINE MIDLAND OVERSEAS CORP
(AGI - AGREEMENT CORP-INVESTMENT) | NEW YORK, NY        | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                  | - - H - - | 0                
|HSBC HOLDINGS B.V. TOTAL                                                            | 31,316                                                         
|MEESPIERSON NV

(FBK - NETHERLANDS)                                               | MEESPIERSON NV DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE)    | DALLAS, TX          | N/A                                                          | - - - - - | 0                
|MEESPIERSON NV TOTAL                                                                | 0                                                              
|NETHERLANDS TOTAL                                                                   | 130,643                                                        

COUNTRY: NIGERIA

|FOREIGN PARENT(TYPE AND COUNTRY)              | U.S. OFFICE NAME(TYPE)                                   | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)           | CODES     | U.S. OFFICEASSETS
|--------------------------------------------- | -------------------------------------------------------- | ------------------- | ------------------------------------------- | --------- | -----------------
|UNITED BANK FOR AFRICA PLC

(FBO - NIGERIA) | UNITED BK AFRICA NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | BANQUE NATIONALE DE PARIS

(FBH - FRANCE) | - - H - X | 199              
|UNITED BANK FOR AFRICA PLC TOTAL              | 199                                                     
|NIGERIA TOTAL                                 | 199                                                     

COUNTRY: NORWAY

|FOREIGN PARENT(TYPE AND COUNTRY)                      | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|CHRISTIANIA BANK OG KREDITKASSE ASA

(FBO - NORWAY) | CHRISTIANIA BK OG KREDIT NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 772              
|CHRISTIANIA BANK OG KREDITKASSE ASA TOTAL             | 772                                                           
|DEN NORSKE BANK ASA

(FBO - NORWAY)                 | DEN NORSKE BK ASA NY BR
(USB - UNINSURED STATE BRANCH)        | NEW YORK, NY        | N/A                               | - - H - - | 166              
|DEN NORSKE BANK ASA

(FBO - NORWAY)                 | DEN NORSKE BK HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | N/A                               | - - - - - | 0                
|DEN NORSKE BANK ASA TOTAL                             | 166                                                           
|NORWAY TOTAL                                          | 938                                                           

COUNTRY: PAKISTAN

|FOREIGN PARENT(TYPE AND COUNTRY)              | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|HABIB BANK LIMITED

(FBO - PAKISTAN)        | HABIB BK NY BR
(USB - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | N/A                               | - G H - X | 12               
|HABIB BANK LIMITED TOTAL                      | 12                                                             
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK OF PAK UN PLAZA BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                               | - G H - - | 0                
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK OF PAKISTAN NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                               | - G H - X | 127              
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK OF PAKISTAN WA BR
(UFB - UNINSURED FEDERAL BRANCH) | WASHINGTON, DC      | N/A                               | - - - L X | 91               
|NATIONAL BANK OF PAKISTAN

(FBO - PAKISTAN) | NATIONAL BK PAKISTAN CHGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL         | N/A                               | - G - - - | 3                
|NATIONAL BANK OF PAKISTAN TOTAL               | 221                                                            
|UNITED BANK LIMITED

(FBO - PAKISTAN)       | UNITED BK NY BR
(USB - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | N/A                               | - G H - X | 21               
|UNITED BANK LIMITED TOTAL                     | 21                                                             
|PAKISTAN TOTAL                                | 254                                                            

COUNTRY: PANAMA

|FOREIGN PARENT(TYPE AND COUNTRY)                               | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                          | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ---------------------------------------------------------- | --------- | -----------------
|ATLANTIC SECURITY BANK

(FBO - PANAMA)                       | ATLANTIC SCTY BK MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | CREDICORP LTD.

(FBO - BERMUDA)                          | A - H - - | 33               
|ATLANTIC SECURITY BANK TOTAL                                   | 33                                                            
|BANCO DE COLOMBIA, S.A.

(FBH - PANAMA)                      | EAGLE NB OF MIAMI
(NAT - NATIONAL BANK)                       | MIAMI, FL           | BLOICE ENTERPRISES CORP.

(FBH - BRITISH VIRGIN ISLANDS) | - - H - X | 234              
|BANCO DE COLOMBIA, S.A. TOTAL                                  | 234                                                           
|BANCO INTERNACIONAL DE COSTA RICA, S.A.

(FBO - PANAMA)      | BANCO INTERNACIONAL DE COSTA R
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | BANCO NACIONAL DE COSTA RICA

(FBO - COSTA RICA)         | A - H - X | 311              
|BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL                  | 311                                                           
|BANCO LATINOAMERICANO DE EXPORTACIONES, S.A.

(FBO - PANAMA) | BANCO LATINOAMERICANO NY AGY
(USA - UNINSURED STATE AGENCY)   | NEW YORK, NY        | N/A                                                        | - - H - X | 255              
|BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. TOTAL             | 255                                                           
|PANAMA TOTAL                                                   | 833                                                           

COUNTRY: PERU

|FOREIGN PARENT(TYPE AND COUNTRY)          | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------- | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|BANCO DE CREDITO DEL PERU

(FBO - PERU) | BANCO DE CREDITO DEL NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | CREDICORP LTD.

(FBO - BERMUDA) | - - - L X | 42               
|BANCO DE CREDITO DEL PERU TOTAL           | 42                                                          
|PERU TOTAL                                | 42                                                          

COUNTRY: PHILIPPINES

|FOREIGN PARENT(TYPE AND COUNTRY)                                | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                        | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | -------------------------------------------------------- | --------- | -----------------
|ALLIED BANKING CORPORATION

(FBH - PHILIPPINES)               | OCEANIC BK
(NMB - STATE NON-MEMBER BANK)                      | SAN FRANCISCO, CA   | N/A                                                      | - - H - X | 80               
|ALLIED BANKING CORPORATION TOTAL                                | 80                                                            
|BANK OF THE PHILIPPINE ISLANDS

(FBO - PHILIPPINES)           | BANK OF THE PHILIPPINE NY BR
(ISB - INSURED STATE BRANCH)     | NEW YORK, NY        | MERMAC, INC.

(FBO - PHILIPPINES)                      | - - H - X | 106              
|BANK OF THE PHILIPPINE ISLANDS TOTAL                            | 106                                                           
|METROPOLITAN BANK AND TRUST COMPANY

(FBH - PHILIPPINES)      | INTERNATIONAL BK OF CA
(NMB - STATE NON-MEMBER BANK)          | LOS ANGELES, CA     | PHILIPPINE SECURITIES CORPORATION

(FBH - PHILIPPINES) | - - - - - | 146              
|METROPOLITAN BANK AND TRUST COMPANY

(FBH - PHILIPPINES)      | METROPOLITAN B&TC NY BR
(IFB - INSURED FEDERAL BRANCH)        | NEW YORK, NY        | PHILIPPINE SECURITIES CORPORATION

(FBH - PHILIPPINES) | - - H - - | 37               
|METROPOLITAN BANK AND TRUST COMPANY TOTAL                       | 183                                                           
|PHILIPPINE COMMERCIAL INTERNATIONAL BANK

(FBO - PHILIPPINES) | PHILIPPINE CMRL INTL BK LA AGY
(USA - UNINSURED STATE AGENCY) | LOS ANGELES, CA     | N/A                                                      | - - H - X | 23               
|PHILIPPINE COMMERCIAL INTERNATIONAL BANK TOTAL                  | 23                                                            
|PHILIPPINE NATIONAL BANK

(FBH - PHILIPPINES)                 | CENTURY BK
(NMB - STATE NON-MEMBER BANK)                      | BEVERLY HILLS, CA   | N/A                                                      | - - H - - | 154              
|PHILIPPINE NATIONAL BANK

(FBH - PHILIPPINES)                 | PHILIPPINE NB HONOLULU AGY
(USA - UNINSURED STATE AGENCY)     | HONOLULU, HI        | N/A                                                      | - G - - - | 3                
|PHILIPPINE NATIONAL BANK

(FBH - PHILIPPINES)                 | PHILIPPINE NB LA BR
(USB - UNINSURED STATE BRANCH)            | LOS ANGELES, CA     | N/A                                                      | - - H - X | 24               
|PHILIPPINE NATIONAL BANK

(FBH - PHILIPPINES)                 | PHILIPPINE NB NY BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                                                      | - G - - - | 51               
|PHILIPPINE NATIONAL BANK TOTAL                                  | 232                                                           
|PHILIPPINES TOTAL                                               | 624                                                           

COUNTRY: POLAND

|FOREIGN PARENT(TYPE AND COUNTRY)               | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANK POLSKA KASA OPIEKI S.A.

(FBO - POLAND) | BANK POLSKA KASA OPIEKI NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - - | 368              
|BANK POLSKA KASA OPIEKI S.A. TOTAL             | 368                                                            
|POLAND TOTAL                                   | 368                                                            

COUNTRY: PORTUGAL

|FOREIGN PARENT(TYPE AND COUNTRY)                                    | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                                | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | -------------------------------------------------------------------------------- | --------- | -----------------
|BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA S.A.

(FBO - PORTUGAL) | BANCO ESPIRITO SANTO CMR NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | E.S. CONTROL HOLDING S.A.

(FBH - LUXEMBOURG)                                  | - - H - X | 616              
|BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA S.A. TOTAL               | 616                                                           
|BANCO PORTUGUES DO ATLANTICO, S.A.

(FBO - PORTUGAL)              | BANCO PORTUGUES ATLANTIC NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | BANCO COMERCIAL PORTUGUES, S.A.

(FBO - PORTUGAL)                              | - - H - X | 560              
|BANCO PORTUGUES DO ATLANTICO, S.A.

(FBO - PORTUGAL)              | BANCO PORTUGUES DO ATLANTICO
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | BANCO COMERCIAL PORTUGUES, S.A.

(FBO - PORTUGAL)                              | A - - - X | 63               
|BANCO PORTUGUES DO ATLANTICO, S.A. TOTAL                            | 623                                                           
|BANCO TOTTA & ACORES, S.A.

(FBO - PORTUGAL)                      | BANCO TOTTA & ACORES SA NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | A. CHAMPALIMAUD - SOCIEDADE GESTORA DE PARTICIPACOES SOCIAIS

(FBO - PORTUGAL) | - G H - X | 1,110            
|BANCO TOTTA & ACORES, S.A. TOTAL                                    | 1,110                                                         
|PORTUGAL TOTAL                                                      | 2,349                                                         

COUNTRY: QATAR

|FOREIGN PARENT(TYPE AND COUNTRY)   | U.S. OFFICE NAME(TYPE)                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------- | ----------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|DOHA BANK LIMITED

(FBO - QATAR) | DOHA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 33               
|DOHA BANK LIMITED TOTAL            | 33                                             
|QATAR TOTAL                        | 33                                             

COUNTRY: ROMANIA

|FOREIGN PARENT(TYPE AND COUNTRY)                  | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCA ROMANA DE COMERT EXTERIO

(FBK - ROMANIA) | BANCA ROMANA DE COM NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANCA ROMANA DE COMERT EXTERIO TOTAL              | 0                                                            
|COMMERCIAL BANK ION TIRIAC

(FBK - ROMANIA)     | COMMERICAL BK ION NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                               | - - - - - | 0                
|COMMERCIAL BANK ION TIRIAC TOTAL                  | 0                                                            
|ROMANIA TOTAL                                     | 0                                                            

COUNTRY: RUSSIA

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

COUNTRY: SAUDI ARABIA

|FOREIGN PARENT(TYPE AND COUNTRY)   | U.S. OFFICE NAME(TYPE)                               | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------- | ---------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|RIYAD BANK

(FBO - SAUDI ARABIA) | RIYAD BK HOUSTON AGY
(USA - UNINSURED STATE AGENCY) | HOUSTON, TX         | N/A                               | - - H - - | 61               
|RIYAD BANK TOTAL                   | 61                                                  
|SAUDI ARABIA TOTAL                 | 61                                                  

COUNTRY: SINGAPORE

|FOREIGN PARENT(TYPE AND COUNTRY)                                 | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ------------------------------------------------ | --------- | -----------------
|DEVELOPMENT BANK OF SINGAPORE LIMITED, THE

(FBO - SINGAPORE)  | DEVELOPMENT BK SINGAPOR LA AGY
(USA - UNINSURED STATE AGENCY) | LOS ANGELES, CA     | N/A                                              | - - - - X | 128              
|DEVELOPMENT BANK OF SINGAPORE LIMITED, THE

(FBO - SINGAPORE)  | DEVELOPMENT BK SINGAPOR NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                                              | A - H - X | 868              
|DEVELOPMENT BANK OF SINGAPORE LIMITED, THE TOTAL                 | 996                                                           
|INTERNATIONAL BANK OF SINGAPORE LIMITED

(FBO - SINGAPORE)     | INTERNATIONAL BK SINGAP SF AGY
(USA - UNINSURED STATE AGENCY) | SAN FRANCISCO, CA   | OVERSEAS UNION BANK LIMITED

(FBO - SINGAPORE) | - - - - X | 78               
|INTERNATIONAL BANK OF SINGAPORE LIMITED TOTAL                    | 78                                                            
|OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO - SINGAPORE) | OVERSEA-CHINES BKG CORP NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                                              | A - H - X | 239              
|OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO - SINGAPORE) | OVERSEA-CHINESE BKG LA AGY
(USA - UNINSURED STATE AGENCY)     | LOS ANGELES, CA     | N/A                                              | - - - - - | 123              
|OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL                | 362                                                           
|OVERSEAS UNION BANK LIMITED

(FBO - SINGAPORE)                 | OVERSEAS UNION BK LA AGY
(USA - UNINSURED STATE AGENCY)       | LOS ANGELES, CA     | N/A                                              | - - - - X | 205              
|OVERSEAS UNION BANK LIMITED

(FBO - SINGAPORE)                 | OVERSEAS UNION BK NY AGY
(USA - UNINSURED STATE AGENCY)       | NEW YORK, NY        | N/A                                              | A G H - X | 248              
|OVERSEAS UNION BANK LIMITED TOTAL                                | 453                                                           
|UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                | UNITED OVERSEAS BK LA AGY
(USA - UNINSURED STATE AGENCY)      | LOS ANGELES, CA     | N/A                                              | - - - - - | 230              
|UNITED OVERSEAS BANK LIMITED

(FBO - SINGAPORE)                | UNITED OVERSEAS BK NY AGY
(USA - UNINSURED STATE AGENCY)      | NEW YORK, NY        | N/A                                              | - G H - X | 300              
|UNITED OVERSEAS BANK LIMITED TOTAL                               | 530                                                           
|SINGAPORE TOTAL                                                  | 2,419                                                         

COUNTRY: SLOVENIA

|FOREIGN PARENT(TYPE AND COUNTRY)                           | U.S. OFFICE NAME(TYPE)                                     | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------- | ---------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA

(FBH - SLOVENIA) | LBS BK NY
(NMB - STATE NON-MEMBER BANK)                   | NEW YORK, NY        | N/A                               | - - H - X | 282              
|NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA

(FBH - SLOVENIA) | NOVA LJUBLJANSKA NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - H - - | 0                
|NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA TOTAL               | 282                                                       
|SLOVENIA TOTAL                                             | 282                                                       

COUNTRY: SOUTH AFRICA

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

COUNTRY: SPAIN

|FOREIGN PARENT(TYPE AND COUNTRY)                      | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                  | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ------------------------------------------------------------------ | --------- | -----------------
|BANCO ATLANTICO, S.A.

(FBO - SPAIN)                | BANCO ATLANTICO SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN)               | A - - - X | 302              
|BANCO ATLANTICO, S.A.

(FBO - SPAIN)                | BANCO ATLANTICO SA NY AGY
(USA - UNINSURED STATE AGENCY)      | NEW YORK, NY        | ARAB BANKING CORPORATION (B.S.C.)

(FBO - BAHRAIN)               | - G H - X | 853              
|BANCO ATLANTICO, S.A. TOTAL                           | 1,155                                                         
|BANCO BILBAO VIZCAYA, S.A.

(FBH - SPAIN)           | BANCO BILBAO VIZCAYA NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | N/A                                                                | - - H - X | 1,308            
|BANCO BILBAO VIZCAYA, S.A.

(FBH - SPAIN)           | BANCO BILBAO VIZCAYA SA MIAMI
(USA - UNINSURED STATE AGENCY)  | MIAMI, FL           | N/A                                                                | A - - - X | 561              
|BANCO BILBAO VIZCAYA, S.A. TOTAL                      | 1,869                                                         
|BANCO CENTRAL HISPANOAMERICANO, S.A.

(FBH - SPAIN) | BANCO CENT HISPANOAM SF AGY
(USA - UNINSURED STATE AGENCY)    | SAN FRANCISCO, CA   | N/A                                                                | - - - - X | 244              
|BANCO CENTRAL HISPANOAMERICANO, S.A.

(FBH - SPAIN) | BANCO CENT HISPANOAMERICAN0
(USA - UNINSURED STATE AGENCY)    | MIAMI, FL           | N/A                                                                | A - - - X | 643              
|BANCO CENTRAL HISPANOAMERICANO, S.A.

(FBH - SPAIN) | BANCO CENTRAL HISPANO - USA
(NMB - STATE NON-MEMBER BANK)     | NEW YORK, NY        | N/A                                                                | - - H - X | 367              
|BANCO CENTRAL HISPANOAMERICANO, S.A.

(FBH - SPAIN) | BANCO CENTRAL HISPANOAME NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                                | - G H - X | 1,688            
|BANCO CENTRAL HISPANOAMERICANO, S.A. TOTAL            | 2,942                                                         
|BANCO DE SABADELL, S.A.

(FBO - SPAIN)              | BANCO DE SABADELL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                                                | A - H - X | 117              
|BANCO DE SABADELL, S.A. TOTAL                         | 117                                                           
|BANCO ESPANOL DE CREDITO, S.A.

(FBO - SPAIN)       | BANCO ESPANOL CREDITO NY BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY        | BANCO SANTANDER, S.A.

(FBH - SPAIN)                             | - - H - X | 581              
|BANCO ESPANOL DE CREDITO, S.A.

(FBO - SPAIN)       | BANCO ESPANOL DE CREDITO SA
(USA - UNINSURED STATE AGENCY)    | MIAMI, FL           | BANCO SANTANDER, S.A.

(FBH - SPAIN)                             | A - - - X | 6                
|BANCO ESPANOL DE CREDITO, S.A. TOTAL                  | 587                                                           
|BANCO EXTERIOR DE ESPANA, S.A.

(FBO - SPAIN)       | BANCO EXTERIOR DE ESPANA NY BR
(USB - UNINSURED STATE BRANCH) | NEW YORK, NY        | CORPORACION BANCARIA DE ESPANA, S.A. (ARGENTARIA)

(FBO - SPAIN) | - - H - - | 2,788            
|BANCO EXTERIOR DE ESPANA, S.A.

(FBO - SPAIN)       | BANCO EXTERIOR DE ESPANA SA MI
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | CORPORACION BANCARIA DE ESPANA, S.A. (ARGENTARIA)

(FBO - SPAIN) | A - - - X | 180              
|BANCO EXTERIOR DE ESPANA, S.A. TOTAL                  | 2,968                                                         
|BANCO HERRERO SA

(FBK - SPAIN)                     | BANCO HERRERO SA S MIAMI REP O
(REP - REPRESENTATIVE OFFICE)  | SOUTH MIAMI, FL     | N/A                                                                | - - - - - | 0                
|BANCO HERRERO SA TOTAL                                | 0                                                             
|BANCO SANTANDER, S.A.

(FBH - SPAIN)                | BANCO SANTANDER INTL MIAMI
(EDB - EDGE CORP-BANKING)          | MIAMI, FL           | N/A                                                                | - - - - X | 1,756            
|BANCO SANTANDER, S.A.

(FBH - SPAIN)                | BANCO SANTANDER SA MIAMI AGY
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | N/A                                                                | A - - - X | 4                
|BANCO SANTANDER, S.A.

(FBH - SPAIN)                | BANCO SANTANDER SA NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                                                | - G - - X | 4,992            
|BANCO SANTANDER, S.A. TOTAL                           | 6,752                                                         
|SPAIN TOTAL                                           | 16,390                                                        

COUNTRY: SWEDEN

|FOREIGN PARENT(TYPE AND COUNTRY)                          | U.S. OFFICE NAME(TYPE)                                             | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------- | ------------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|NORDBANKEN

(FBK - SWEDEN)                              | NORDBANKEN NY REP OFF
(REP - REPRESENTATIVE OFFICE)               | NEW YORK, NY        | N/A                               | - - - - - | 0                
|NORDBANKEN TOTAL                                          | 0                                                                 
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FBO - SWEDEN) | SKANDINAVISKA ENSKILDA BANKEN
(NYI - NEW YORK INVESTMENT COMPANY) | NEW YORK, NY        | N/A                               | - - H - - | 0                
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FBO - SWEDEN) | SKANDINAVISKA ENSKILDA NY BR
(USB - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                               | - - H - X | 4,034            
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL             | 4,034                                                             
|SVENSKA HANDELSBANKEN AB (PUBL)

(FBO - SWEDEN)         | SVENSKA HANDELS AB PUBL NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 5,608            
|SVENSKA HANDELSBANKEN AB (PUBL) TOTAL                     | 5,608                                                             
|SWEDBANK/FORENINGSSPARBANKEN AB (PUBL)

(FBO - SWEDEN)  | SWEDBANK FORENINGSSPARB NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 1,527            
|SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) TOTAL              | 1,527                                                             
|SWEDEN TOTAL                                              | 11,169                                                            

COUNTRY: SWITZERLAND

|FOREIGN PARENT(TYPE AND COUNTRY)                         | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                       | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | ------------------------------------------------------- | --------- | -----------------
|BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)       | BANK JULIUS B PALM BCH REP OFF
(REP - REPRESENTATIVE OFFICE)   | PALM BEACH, FL      | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)         | - - - - - | 0                
|BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)       | BANK JULIUS BAER & CO NY BR
(UFB - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY        | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)         | - - H - X | 1,020            
|BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)       | BANK JULIUS BAER LA REP OFF
(REP - REPRESENTATIVE OFFICE)      | LOS ANGELES, CA     | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)         | - - - - - | 0                
|BANK JULIUS BAER & CO. LTD.

(FBO - SWITZERLAND)       | BANK JULIUS BAER SF REP OFF
(REP - REPRESENTATIVE OFFICE)      | SAN FRANCISCO, CA   | JULIUS BAER HOLDING LTD.

(FBO - SWITZERLAND)         | - - - - - | 0                
|BANK JULIUS BAER & CO. LTD. TOTAL                        | 1,020                                                          
|BANK LEU

(FBK - SWITZERLAND)                          | BANK LEU NY REP OFF
(REP - REPRESENTATIVE OFFICE)              | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|BANK LEU TOTAL                                           | 0                                                              
|BANK VON ERNST & CIE AG

(FBK - SWITZERLAND)           | BANK VON ERNST & CO MIAMI REP
(REP - REPRESENTATIVE OFFICE)    | MIAMI, FL           | N/A                                                     | - - - - - | 0                
|BANK VON ERNST & CIE AG TOTAL                            | 0                                                              
|BANQUE AUDI SUISSE SA

(FBK - SWITZERLAND)             | BANQUE AUDI SUISSE SA MIAMI RE
(REP - REPRESENTATIVE OFFICE)   | MIAMI, FL           | N/A                                                     | - - - - - | 0                
|BANQUE AUDI SUISSE SA TOTAL                              | 0                                                              
|BSI-BANCA DELLA SVIZZERA ITALIANA

(FBO - SWITZERLAND) | BSI-BANCA DELLA SVIZZERA NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | SWISS BANK CORPORATION

(FBO - SWITZERLAND)           | - - H - X | 87               
|BSI-BANCA DELLA SVIZZERA ITALIANA TOTAL                  | 87                                                             
|CBG COMPAGNIE BANCAIRE GENEVE

(FBK - SWITZERLAND)     | CBG COMPAGNIE MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE)      | MIAMI, FL           | N/A                                                     | - - - - - | 0                
|CBG COMPAGNIE BANCAIRE GENEVE TOTAL                      | 0                                                              
|COUTTS BANK (SWITZERLAND) LTD.

(FBO - SWITZERLAND)    | COUTTS BK SWITZERLAND NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM) | - - H - - | 411              
|COUTTS BANK (SWITZERLAND) LTD. TOTAL                     | 411                                                            
|CREDIT SUISSE FIRST BOSTON

(FBO - SWITZERLAND)        | CREDIT SUISSE F BOS SF REP OFF
(REP - REPRESENTATIVE OFFICE)   | SAN FRANCISCO, CA   | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)              | - - H - - | 0                
|CREDIT SUISSE FIRST BOSTON

(FBO - SWITZERLAND)        | CREDIT SUISSE FIRST BOST LA BR
(USB - UNINSURED STATE BRANCH)  | LOS ANGELES, CA     | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)              | - - H - - | 56               
|CREDIT SUISSE FIRST BOSTON

(FBO - SWITZERLAND)        | CREDIT SUISSE FIRST BOST NY BR
(USB - UNINSURED STATE BRANCH)  | NEW YORK, NY        | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)              | - G - - X | 13,891           
|CREDIT SUISSE FIRST BOSTON

(FBO - SWITZERLAND)        | CREDIT SUISSE FIRST BOSTON HOU
(REP - REPRESENTATIVE OFFICE)   | HOUSTON, TX         | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)              | - - - - - | 0                
|CREDIT SUISSE FIRST BOSTON

(FBO - SWITZERLAND)        | CREDIT SUISSE FIRST BOSTON MIA
(REP - REPRESENTATIVE OFFICE)   | MIAMI, FL           | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)              | - - - - - | 0                
|CREDIT SUISSE FIRST BOSTON

(FBO - SWITZERLAND)        | CREDIT SUISSE FIRST BOSTON MIA
(USA - UNINSURED STATE AGENCY)  | MIAMI, FL           | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)              | A - - - X | 422              
|CREDIT SUISSE FIRST BOSTON

(FBO - SWITZERLAND)        | CREDIT SUISSE FIRSTBOSTON CHGO
(REP - REPRESENTATIVE OFFICE)   | CHICAGO, IL         | CREDIT SUISSE GROUP

(FBO - SWITZERLAND)              | - - - - - | 0                
|CREDIT SUISSE FIRST BOSTON TOTAL                         | 14,369                                                         
|HABIB BANK AG ZURICH

(FBO - SWITZERLAND)              | HABIB BK AG ZURICH LA BR
(ISB - INSURED STATE BRANCH)          | LOS ANGELES, CA     | N/A                                                     | - - H - - | 33               
|HABIB BANK AG ZURICH TOTAL                               | 33                                                             
|MULTI CMRL BK

(FBK - SWITZERLAND)                     | MULTI CMRL BK NY REP OFF
(REP - REPRESENTATIVE OFFICE)         | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|MULTI CMRL BK TOTAL                                      | 0                                                              
|ROYAL BK OF CANADA SUISSE

(FBK - SWITZERLAND)         | ROYAL BK OF CANADA SUISSE MIAM
(REP - REPRESENTATIVE OFFICE)   | MIAMI, FL           | N/A                                                     | - - - - - | 0                
|ROYAL BK OF CANADA SUISSE TOTAL                          | 0                                                              
|SWISS BANK CORPORATION

(FBO - SWITZERLAND)            | BRINSON TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)          | CHICAGO, IL         | N/A                                                     | - - - - - | 0                
|SWISS BANK CORPORATION

(FBO - SWITZERLAND)            | SWISS BK CORP CHICAGO BR
(USB - UNINSURED STATE BRANCH)        | CHICAGO, IL         | N/A                                                     | - G - - - | 128              
|SWISS BANK CORPORATION

(FBO - SWITZERLAND)            | SWISS BK CORP FIFTH AVE BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                                                     | - G - - - | 3,278            
|SWISS BANK CORPORATION

(FBO - SWITZERLAND)            | SWISS BK CORP HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | N/A                                                     | - - - - - | 0                
|SWISS BANK CORPORATION

(FBO - SWITZERLAND)            | SWISS BK CORP LA REP OFF
(REP - REPRESENTATIVE OFFICE)         | LOS ANGELES, CA     | N/A                                                     | - - - - - | 0                
|SWISS BANK CORPORATION

(FBO - SWITZERLAND)            | SWISS BK CORP MIAMI AGY
(USA - UNINSURED STATE AGENCY)         | MIAMI, FL           | N/A                                                     | A - - - X | 375              
|SWISS BANK CORPORATION

(FBO - SWITZERLAND)            | SWISS BK CORP NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                                                     | - G - - X | 0                
|SWISS BANK CORPORATION

(FBO - SWITZERLAND)            | SWISS BK CORP SF BR
(USB - UNINSURED STATE BRANCH)             | SAN FRANCISCO, CA   | N/A                                                     | - - - - X | 141              
|SWISS BANK CORPORATION

(FBO - SWITZERLAND)            | SWISS BK CORP STAMFORD BR
(USB - UNINSURED STATE BRANCH)       | STAMFORD, CT        | N/A                                                     | - - H - X | 30,416           
|SWISS BANK CORPORATION TOTAL                             | 34,338                                                         
|UNION BANCAIRE PRIVEE CBI-TDB

(FBK - SWITZERLAND)     | UNION BANCAIRE PRIV NY REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|UNION BANCAIRE PRIVEE CBI-TDB TOTAL                      | 0                                                              
|UNION BANK OF SWITZERLAND

(FBO - SWITZERLAND)         | UNION BK OF SWITZERLAND LA BR
(UFB - UNINSURED FEDERAL BRANCH) | LOS ANGELES, CA     | N/A                                                     | - G - L X | 525              
|UNION BANK OF SWITZERLAND

(FBO - SWITZERLAND)         | UNION BK OF SWITZERLAND NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                     | - G H - X | 22,959           
|UNION BANK OF SWITZERLAND

(FBO - SWITZERLAND)         | UNION BK SWITZER PK AV REP OFF
(REP - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                                                     | - - H - - | 0                
|UNION BANK OF SWITZERLAND

(FBO - SWITZERLAND)         | UNION BK SWITZERLAN SF REP OFF
(REP - REPRESENTATIVE OFFICE)   | SAN FRANCISCO, CA   | N/A                                                     | - - - - - | 0                
|UNION BANK OF SWITZERLAND

(FBO - SWITZERLAND)         | UNION BK SWITZERLAND
(USA - UNINSURED STATE AGENCY)            | HOUSTON, TX         | N/A                                                     | - - - - - | 425              
|UNION BANK OF SWITZERLAND

(FBO - SWITZERLAND)         | UNION BK SWITZERLAND 1345 BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY        | N/A                                                     | - - H L - | 0                
|UNION BANK OF SWITZERLAND TOTAL                          | 23,909                                                         
|UNITED OVERSEAS BK

(FBK - SWITZERLAND)                | UNITED OVERSEAS BK MIAMI REP O
(REP - REPRESENTATIVE OFFICE)   | MIAMI, FL           | N/A                                                     | - - - - - | 0                
|UNITED OVERSEAS BK TOTAL                                 | 0                                                              
|SWITZERLAND TOTAL                                        | 74,167                                                         

COUNTRY: TAIWAN

|FOREIGN PARENT(TYPE AND COUNTRY)                              | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANK OF TAIWAN

(FBO - TAIWAN)                              | BANK OF TAIWAN LA BR
(USB - UNINSURED STATE BRANCH)             | LOS ANGELES, CA     | N/A                               | - - H - - | 374              
|BANK OF TAIWAN

(FBO - TAIWAN)                              | BANK OF TAIWAN NY AGY
(USA - UNINSURED STATE AGENCY)            | NEW YORK, NY        | N/A                               | - - - - X | 395              
|BANK OF TAIWAN TOTAL                                          | 769                                                             
|BANK SINOPAC

(FBH - TAIWAN)                                | FAR EAST NB
(NAT - NATIONAL BANK)                               | LOS ANGELES, CA     | N/A                               | - - H - - | 514              
|BANK SINOPAC TOTAL                                            | 514                                                             
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO - TAIWAN)             | CHANG HWA CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA     | N/A                               | - - - L X | 292              
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO - TAIWAN)             | CHANG HWA CMRL BK NY BR
(USB - UNINSURED STATE BRANCH)          | NEW YORK, NY        | N/A                               | - - H - X | 651              
|CHANG HWA COMMERCIAL BANK, LTD. TOTAL                         | 943                                                             
|CHIAO TUNG BANK CO., LTD.

(FBO - TAIWAN)                   | CHIAO TUNG BK NY AGY
(USA - UNINSURED STATE AGENCY)             | NEW YORK, NY        | N/A                               | - - - - X | 452              
|CHIAO TUNG BANK CO., LTD.

(FBO - TAIWAN)                   | CHIAO TUNG BK SILICON VALLE BR
(USB - UNINSURED STATE BRANCH)   | SAN JOSE, CA        | N/A                               | - - H - X | 166              
|CHIAO TUNG BANK CO., LTD. TOTAL                               | 618                                                             
|FARMERS BANK OF CHINA, THE

(FBO - TAIWAN)                  | FARMERS BK CHINA SEATTLE BR
(UFB - UNINSURED FEDERAL BRANCH)    | SEATTLE, WA         | N/A                               | - - - L X | 154              
|FARMERS BANK OF CHINA, THE

(FBO - TAIWAN)                  | FARMERS BK OF CHINA LA BR
(USB - UNINSURED STATE BRANCH)        | LOS ANGELES, CA     | N/A                               | - - H L - | 87               
|FARMERS BANK OF CHINA, THE TOTAL                              | 241                                                             
|FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)             | FCB TAIWAN CA BK
(NMB - STATE NON-MEMBER BANK)                  | ALHAMBRA, CA        | N/A                               | - - H - - | 54               
|FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)             | FIRST CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA     | N/A                               | - - H - X | 553              
|FIRST COMMERCIAL BANK CO., LTD.

(FBH - TAIWAN)             | FIRST CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)             | NEW YORK, NY        | N/A                               | - - - - X | 507              
|FIRST COMMERCIAL BANK CO., LTD. TOTAL                         | 1,114                                                           
|HUA NAN COMMERCIAL BANK, LTD.

(FBO - TAIWAN)               | HUA NAN CMRL BK LA BR
(USB - UNINSURED STATE BRANCH)            | LOS ANGELES, CA     | BANK OF TAIWAN

(FBO - TAIWAN)  | - - H - X | 597              
|HUA NAN COMMERCIAL BANK, LTD.

(FBO - TAIWAN)               | HUA NAN CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)           | NEW YORK, NY        | BANK OF TAIWAN

(FBO - TAIWAN)  | - - - - X | 252              
|HUA NAN COMMERCIAL BANK, LTD. TOTAL                           | 849                                                             
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBH - TAIWAN) | CHINESE AMER BK
(NMB - STATE NON-MEMBER BANK)                   | NEW YORK, NY        | N/A                               | - - H - X | 265              
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBH - TAIWAN) | INTERNATIONAL CMRL BK CH LA BR
(UFB - UNINSURED FEDERAL BRANCH) | LOS ANGELES, CA     | N/A                               | - - - L X | 383              
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBH - TAIWAN) | INTERNATIONAL CMRL BK CHGO BR
(USB - UNINSURED STATE BRANCH)    | CHICAGO, IL         | N/A                               | - G - - X | 112              
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBH - TAIWAN) | INTERNATIONAL CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY)     | NEW YORK, NY        | N/A                               | - G H - X | 2,867            
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE

(FBH - TAIWAN) | INTERNATIONAL CMRL HOU REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | N/A                               | - - - - - | 0                
|INTERNATIONAL COMMERCIAL BANK OF CHINA, THE TOTAL             | 3,627                                                           
|LAND BANK OF TAIWAN

(FBO - TAIWAN)                         | LAND BK OF TAIWAN LA BR
(USB - UNINSURED STATE BRANCH)          | LOS ANGELES, CA     | N/A                               | - - H - - | 39               
|LAND BANK OF TAIWAN TOTAL                                     | 39                                                              
|TAIPEIBANK CO., LTD.

(FBO - TAIWAN)                        | TAIPEIBANK CO LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA     | N/A                               | - - - - - | 267              
|TAIPEIBANK CO., LTD.

(FBO - TAIWAN)                        | TAIPEIBANK CO NY AGY
(USA - UNINSURED STATE AGENCY)             | NEW YORK, NY        | N/A                               | - - H - X | 260              
|TAIPEIBANK CO., LTD. TOTAL                                    | 527                                                             
|TAIWAN BUSINESS BANK, LTD

(FBO - TAIWAN)                   | TAIWAN BUS BK LA BR
(USB - UNINSURED STATE BRANCH)              | LOS ANGELES, CA     | BANK OF TAIWAN

(FBO - TAIWAN)  | - - H - X | 118              
|TAIWAN BUSINESS BANK, LTD TOTAL                               | 118                                                             
|UNITED WORLD CHINESE COMMERCIAL BANK

(FBO - TAIWAN)        | UNITED WORLD CHINESE BK LA AGY
(USA - UNINSURED STATE AGENCY)   | LOS ANGELES, CA     | N/A                               | - - H - X | 191              
|UNITED WORLD CHINESE COMMERCIAL BANK TOTAL                    | 191                                                             
|TAIWAN TOTAL                                                  | 9,550                                                           

COUNTRY: THAILAND

|FOREIGN PARENT(TYPE AND COUNTRY)                                | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANGKOK BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)         | BANGKOK BK LA BR
(UFB - UNINSURED FEDERAL BRANCH)              | LOS ANGELES, CA     | N/A                               | - - H - X | 23               
|BANGKOK BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)         | BANGKOK BK PUBLIC CO NY BR
(UFB - UNINSURED FEDERAL BRANCH)    | NEW YORK, NY        | N/A                               | - G - L X | 717              
|BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL                       | 740                                                            
|KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)      | KRUNG THAI BK LA AGY
(USA - UNINSURED STATE AGENCY)            | LOS ANGELES, CA     | N/A                               | - - - - X | 15               
|KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)      | KRUNG THAI BK PUBLIC CO NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 54               
|KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL                    | 69                                                             
|SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND) | SIAM CMRL BK PUBLIC CO LA BR
(UFB - UNINSURED FEDERAL BRANCH)  | LOS ANGELES, CA     | N/A                               | - - H L X | 73               
|SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND) | SIAM CMRL BK PUBLIC CO NY AGY
(USA - UNINSURED STATE AGENCY)   | NEW YORK, NY        | N/A                               | A G - - X | 179              
|SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED TOTAL               | 252                                                            
|THAI FARMERS BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)    | THAI FARMERS BK LA AGY
(USA - UNINSURED STATE AGENCY)          | LOS ANGELES, CA     | N/A                               | - - - - X | 86               
|THAI FARMERS BANK PUBLIC COMPANY LIMITED

(FBO - THAILAND)    | THAI FARMERS BK PUBLIC NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                               | - - H - X | 178              
|THAI FARMERS BANK PUBLIC COMPANY LIMITED TOTAL                  | 264                                                            
|THAILAND TOTAL                                                  | 1,325                                                          

COUNTRY: TURKEY

|FOREIGN PARENT(TYPE AND COUNTRY)                  | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|T.C. ZIRAAT BANKASI

(FBO - TURKEY)             | T C ZIRAAT BANKASI NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                               | - - H - X | 379              
|T.C. ZIRAAT BANKASI TOTAL                         | 379                                                          
|TURKIYE VAKIFLAR BANKASI T.A.O.

(FBO - TURKEY) | TURKIYE VAKIFLAR BK NY BR
(USB - UNINSURED STATE BRANCH)     | NEW YORK, NY        | N/A                               | - - H - X | 81               
|TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL             | 81                                                           
|YAPI VE KREDI BANKASI AS

(FBK - TURKEY)        | YAPI VE KREDI BANKA NY REP OFF
(REP - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|YAPI VE KREDI BANKASI AS TOTAL                    | 0                                                            
|TURKEY TOTAL                                      | 460                                                          

COUNTRY: UNITED ARAB EMIRATES

|FOREIGN PARENT(TYPE AND COUNTRY)                | U.S. OFFICE NAME(TYPE)                               | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------- | ---------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|MASHREQBANK PSC

(FBO - UNITED ARAB EMIRATES) | BANK OF OMAN OVERSEAS USA
(EDB - EDGE CORP-BANKING) | NEW YORK, NY        | N/A                               | - - H - X | 6                
|MASHREQBANK PSC

(FBO - UNITED ARAB EMIRATES) | MASHREQBANK PSC NY BR
(ISB - INSURED STATE BRANCH)  | NEW YORK, NY        | N/A                               | - - H - - | 111              
|MASHREQBANK PSC TOTAL                           | 117                                                 
|UNITED ARAB EMIRATES TOTAL                      | 117                                                 

COUNTRY: UNITED KINGDOM

|FOREIGN PARENT(TYPE AND COUNTRY)                                            | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                               | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | --------------------------------------------------------------- | --------- | -----------------
|AL-BANK AL-SAUDI AL-ALAMI LIMITED

(FBO - UNITED KINGDOM)                 | AL-BANK AL-SAUDI AL-ALAM NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                             | - - H - X | 3                
|AL-BANK AL-SAUDI AL-ALAMI LIMITED TOTAL                                     | 3                                                               
|BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                 | BARCLAYS BK PLC MIAMI AGY
(USA - UNINSURED STATE AGENCY)        | MIAMI, FL           | BARCLAYS PLC

(FBO - UNITED KINGDOM)                          | A - - - X | 4,124            
|BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                 | BARCLAYS BK PLC NY BR
(USB - UNINSURED STATE BRANCH)            | NEW YORK, NY        | BARCLAYS PLC

(FBO - UNITED KINGDOM)                          | - G H - X | 16,130           
|BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                 | BARCLAYS BK PLC SF REP OFF
(REP - REPRESENTATIVE OFFICE)        | SAN FRANCISCO, CA   | BARCLAYS PLC

(FBO - UNITED KINGDOM)                          | - - - - - | 0                
|BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                 | BARCLAYS GLOBAL INV NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER)   | SAN FRANCISCO, CA   | BARCLAYS PLC

(FBO - UNITED KINGDOM)                          | - - - - - | 576              
|BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                 | BARCLAYS PLC WA REP OFF
(REP - REPRESENTATIVE OFFICE)           | WASHINGTON, DC      | BARCLAYS PLC

(FBO - UNITED KINGDOM)                          | - - - - - | 0                
|BARCLAYS BANK PLC

(FBO - UNITED KINGDOM)                                 | EAST 49TH ST BR
(USB - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | BARCLAYS PLC

(FBO - UNITED KINGDOM)                          | - - H L - | 0                
|BARCLAYS BANK PLC TOTAL                                                     | 20,830                                                          
|BRITISH LINEN BK GROUP

(FBK - UNITED KINGDOM)                            | BRITISH LINEN BK JACKSONVILLE
(REP - REPRESENTATIVE OFFICE)     | JACKSONVILLE, FL    | N/A                                                             | - - - - - | 0                
|BRITISH LINEN BK GROUP TOTAL                                                | 0                                                               
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM) | BANK OF SCOTLAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE)      | CHICAGO, IL         | N/A                                                             | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM) | BANK OF SCOTLAND JACKSONVILLE
(REP - REPRESENTATIVE OFFICE)     | JACKSONVILLE, FL    | N/A                                                             | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM) | BANK OF SCOTLAND LA REP OFF
(REP - REPRESENTATIVE OFFICE)       | LOS ANGELES, CA     | N/A                                                             | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM) | BANK SCOTLAND HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE)     | HOUSTON, TX         | N/A                                                             | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE

(FBO - UNITED KINGDOM) | GOVERNOR&CO BK SCOTLAND NY BR
(UFB - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                                                             | - - H - - | 1,249            
|GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE TOTAL                     | 1,249                                                           
|KLEINWORT BENSON

(FBK - UNITED KINGDOM)                                  | KLEINWORT BENSON NY REP OFF
(REP - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | DRESDNER BK AG

(FBO - GERMANY)                               | - - - - - | 0                
|KLEINWORT BENSON TOTAL                                                      | 0                                                               
|LLOYDS BANK PLC

(FBO - UNITED KINGDOM)                                   | LLOYDS BK PLC MIAMI AGY
(USA - UNINSURED STATE AGENCY)          | MIAMI, FL           | LLOYDS TSB GROUP PLC

(FBO - UNITED KINGDOM)                  | A G - - X | 1,936            
|LLOYDS BANK PLC

(FBO - UNITED KINGDOM)                                   | LLOYDS BK PLC NY BR
(USB - UNINSURED STATE BRANCH)              | NEW YORK, NY        | LLOYDS TSB GROUP PLC

(FBO - UNITED KINGDOM)                  | - G - - X | 6                
|LLOYDS BANK PLC TOTAL                                                       | 1,942                                                           
|LLOYDS TSB GROUP PLC

(FBO - UNITED KINGDOM)                              | IAI TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)               | MINNEAPOLIS, MN     | N/A                                                             | - - - - - | 0                
|LLOYDS TSB GROUP PLC TOTAL                                                  | 0                                                               
|MERRILL LYNCH INTL BK

(FBK - UNITED KINGDOM)                             | MERRILL LYNCH INTL NY REP OFF
(REP - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                                                             | - - - - - | 0                
|MERRILL LYNCH INTL BK TOTAL                                                 | 0                                                               
|MIDLAND BANK PUBLIC LIMITED COMPANY

(FBO - UNITED KINGDOM)               | MIDLAND BK PLC NY BR
(USB - UNINSURED STATE BRANCH)             | NEW YORK, NY        | HSBC HOLDINGS PLC

(FBH - UNITED KINGDOM)                     | - - H - X | 7                
|MIDLAND BANK PUBLIC LIMITED COMPANY TOTAL                                   | 7                                                               
|NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                     | COUTTS USA INTL
(EDB - EDGE CORP-BANKING)                       | MIAMI, FL           | N/A                                                             | - - - - X | 571              
|NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                     | NATIONAL WESTMI BK HOU REP OFF
(REP - REPRESENTATIVE OFFICE)    | HOUSTON, TX         | N/A                                                             | - - - - - | 0                
|NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                     | NATIONAL WESTMINSTER BK LA AGY
(USA - UNINSURED STATE AGENCY)   | LOS ANGELES, CA     | N/A                                                             | - G - - - | 52               
|NATIONAL WESTMINSTER BANK PLC

(FBO - UNITED KINGDOM)                     | NATIONAL WESTMINSTER BK NY BR
(USB - UNINSURED STATE BRANCH)    | NEW YORK, NY        | N/A                                                             | - G H - X | 13,876           
|NATIONAL WESTMINSTER BANK PLC TOTAL                                         | 14,499                                                          
|PRIVATE B&TC

(FBK - UNITED KINGDOM)                                      | PRIVATE B&TC NY REP OFF
(REP - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | N/A                                                             | - - - - - | 0                
|PRIVATE B&TC TOTAL                                                          | 0                                                               
|ROYAL BANK OF SCOTLAND PLC, THE

(FBH - UNITED KINGDOM)                   | CITIZENS BK NH
(SSB - STATE SAVINGS BANK)                       | MANCHESTER, NH      | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 4,068            
|ROYAL BANK OF SCOTLAND PLC, THE

(FBH - UNITED KINGDOM)                   | CITIZENS BK OF CT
(SSB - STATE SAVINGS BANK)                    | NEW LONDON, CT      | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 1,841            
|ROYAL BANK OF SCOTLAND PLC, THE

(FBH - UNITED KINGDOM)                   | CITIZENS BK OF MA
(SSB - STATE SAVINGS BANK)                    | BOSTON, MA          | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - - - - | 5,271            
|ROYAL BANK OF SCOTLAND PLC, THE

(FBH - UNITED KINGDOM)                   | CITIZENS BK RI
(NMB - STATE NON-MEMBER BANK)                    | PROVIDENCE, RI      | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - - H - - | 5,685            
|ROYAL BANK OF SCOTLAND PLC, THE

(FBH - UNITED KINGDOM)                   | ROYAL BK OF SCOTLAND PLC NY BR
(USB - UNINSURED STATE BRANCH)   | NEW YORK, NY        | ROYAL BANK OF SCOTLAND GROUP PLC, THE

(FBH - UNITED KINGDOM) | - G - - X | 1,059            
|ROYAL BANK OF SCOTLAND PLC, THE TOTAL                                       | 17,924                                                          
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED BK LA BR
(USB - UNINSURED STATE BRANCH)      | LOS ANGELES, CA     | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | - - H L - | 983              
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED BK MIAMI AG
(USA - UNINSURED STATE AGENCY)   | MIAMI, FL           | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | A G - - - | 2,080            
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED BK NY BR
(USB - UNINSURED STATE BRANCH)      | NEW YORK, NY        | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | - G - - - | 3,533            
|STANDARD CHARTERED BANK

(FBO - UNITED KINGDOM)                           | STANDARD CHARTERED OVERSEAS IN
(EDI - EDGE CORP-INVESTMENT)     | LOS ANGELES, CA     | STANDARD CHARTERED PLC

(FBO - UNITED KINGDOM)                | - - H - - | 4                
|STANDARD CHARTERED BANK TOTAL                                               | 6,600                                                           
|UNITED BANK OF KUWAIT PLC, THE

(FBO - UNITED KINGDOM)                    | UNITED BK OF KUWAIT NY BR
(UFB - UNINSURED FEDERAL BRANCH)      | NEW YORK, NY        | N/A                                                             | - - H - X | 65               
|UNITED BANK OF KUWAIT PLC, THE TOTAL                                        | 65                                                              
|WEST MERCHANT BANK LTD.

(FBO - UNITED KINGDOM)                           | WEST MRCH BK NY AGY
(USA - UNINSURED STATE AGENCY)              | NEW YORK, NY        | WESTDEUTSCHE LANDESBANK GIROZENTRALE

(FBO - GERMANY)         | - - H - - | 12               
|WEST MERCHANT BANK LTD. TOTAL                                               | 12                                                              
|UNITED KINGDOM TOTAL                                                        | 63,131                                                          

COUNTRY: URUGUAY

|FOREIGN PARENT(TYPE AND COUNTRY)                              | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO DE GALICIA Y BUENOS URUG

(FBK - URUGUAY)             | BANCO DE GALICIA UR NY REP OFF
(REP - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                               | - - - - - | 0                
|BANCO DE GALICIA Y BUENOS URUG TOTAL                          | 0                                                               
|BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY

(FBO - URUGUAY) | BANCO REPUBLICA ORIENTAL NY BR
(UFB - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 567              
|BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL              | 567                                                             
|URUGUAY TOTAL                                                 | 567                                                             

COUNTRY: VENEZUELA

|FOREIGN PARENT(TYPE AND COUNTRY)                                              | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                    | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | -------------------------------------------------------------------- | --------- | -----------------
|BANCO DE VENEZUELA, S.A.C.A.

(FBO - VENEZUELA)                             | BANCO DE VENEZUELA INTL
(EDB - EDGE CORP-BANKING)             | MIAMI, FL           | BANCO SANTANDER, S.A.

(FBH - SPAIN)                               | - - H - X | 240              
|BANCO DE VENEZUELA, S.A.C.A.

(FBO - VENEZUELA)                             | BANCO DE VENEZUELA SACA NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | BANCO SANTANDER, S.A.

(FBH - SPAIN)                               | - G - - X | 0                
|BANCO DE VENEZUELA, S.A.C.A. TOTAL                                            | 240                                                           
|BANCO EXTERIOR DE LOS ANDES Y DE ESPANA, S.A. EXTEBANDES

(FBO - VENEZUELA) | BANCO EXTERIOR DE LOS ANDES Y
(REP - REPRESENTATIVE OFFICE)   | MIAMI, FL           | N/A                                                                  | - - H - - | 0                
|BANCO EXTERIOR DE LOS ANDES Y DE ESPANA, S.A. EXTEBANDES

(FBO - VENEZUELA) | BANCO EXTERIOR DE LOS ANDES Y
(USA - UNINSURED STATE AGENCY)  | MIAMI, FL           | N/A                                                                  | A - H - X | 344              
|BANCO EXTERIOR DE LOS ANDES Y DE ESPANA, S.A. EXTEBANDES TOT                  | 344                                                           
|BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO - VENEZUELA)                      | BANCO IND DE VENEZUELA CA MIAM
(USA - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                                                                  | A - - - - | 45               
|BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO - VENEZUELA)                      | BANCO IND DE VENEZUELA NY AGY
(USA - UNINSURED STATE AGENCY)  | NEW YORK, NY        | N/A                                                                  | - G H - X | 187              
|BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL                                     | 232                                                           
|BANCO INTERAMERICANO DE AHORRO

(FBK - VENEZUELA)                           | BANCO INTERAMERICAN NY REP OFF
(REP - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                                                  | - - - - - | 0                
|BANCO INTERAMERICANO DE AHORRO TOTAL                                          | 0                                                             
|BANCO LATINO, C.A.

(FBK - VENEZUELA)                                       | BANCO LATINO INTL
(EDB - EDGE CORP-BANKING)                   | MIAMI, FL           | N/A                                                                  | - - H - X | 20               
|BANCO LATINO, C.A. TOTAL                                                      | 20                                                            
|BANCO MERCANTIL/CIMA C.A., S.A.C.A. B*B

(FBH - VENEZUELA)                  | BANCO MERCANTIL/CIMA CA NY AGY
(USA - UNINSURED STATE AGENCY) | NEW YORK, NY        | MERCANTIL SERVICIOS FINANCIEROS, C.A., S.A.C.A.

(FBH - VENEZUELA) | - - - - X | 156              
|BANCO MERCANTIL/CIMA C.A., S.A.C.A. B*B

(FBH - VENEZUELA)                  | BANCO MERCANTIL/CIMA CA SACA C
(USA - UNINSURED STATE AGENCY) | CORAL GABLES, FL    | MERCANTIL SERVICIOS FINANCIEROS, C.A., S.A.C.A.

(FBH - VENEZUELA) | A - H - X | 339              
|BANCO MERCANTIL/CIMA C.A., S.A.C.A. B*B

(FBH - VENEZUELA)                  | COMMERCEBANK NA
(NAT - NATIONAL BANK)                         | CORAL GABLES, FL    | MERCANTIL SERVICIOS FINANCIEROS, C.A., S.A.C.A.

(FBH - VENEZUELA) | - - H - X | 652              
|BANCO MERCANTIL/CIMA C.A., S.A.C.A. B*B TOTAL                                 | 1,147                                                         
|BANCO UNION, S.A.C.A.

(FBO - VENEZUELA)                                    | BANCO UNION SACA MIAMI AGY
(USA - UNINSURED STATE AGENCY)     | MIAMI, FL           | INVERSIONES PENTAGRAMA, C.A.

(FBO - VENEZUELA)                    | A - - - X | 89               
|BANCO UNION, S.A.C.A.

(FBO - VENEZUELA)                                    | BANCO UNION SACA NY AGY
(USA - UNINSURED STATE AGENCY)        | NEW YORK, NY        | INVERSIONES PENTAGRAMA, C.A.

(FBO - VENEZUELA)                    | A - H - X | 73               
|BANCO UNION, S.A.C.A. TOTAL                                                   | 162                                                           
|CORP BANCA C.A.

(FBO - VENEZUELA)                                          | CORP BANCA CA NY BR
(UFB - UNINSURED FEDERAL BRANCH)          | NEW YORK, NY        | MACRO INVERSIONES S.A.

(FBO - CHILE)                              | - - H - X | 141              
|CORP BANCA C.A. TOTAL                                                         | 141                                                           
|VENEZUELA TOTAL                                                               | 2,286                                                         

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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