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U.S. Offices of Foreign Banking Organizations

by Country

(amounts are in millions)

September 30, 2013

COUNTRY: ARGENTINA

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO DE LA NACION ARGENTINA

(FBO  - ARGENTINA) | BANCO DE LA NACION ARG MIA AGY
(USA  - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                               | A - - - X | 178              
|BANCO DE LA NACION ARGENTINA

(FBO  - ARGENTINA) | BANCO NACION ARGENTINA NY BR
(USB  - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                               | - G H - X | 394              
|BANCO DE LA NACION ARGENTINA TOTAL                 | 572                                                            
|ARGENTINA TOTAL                                    | 572                                                            

COUNTRY: AUSTRALIA

|FOREIGN PARENT(TYPE AND COUNTRY)                                      | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                     | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------------- | ---------------------------------------------------------------- | ------------------- | ----------------------------------------------------- | --------- | -----------------
|AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

(FHF  - AUSTRALIA) | AUSTRALIA & NEW ZEALAND NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                   | - - H - X | 14,982           
|AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL                 | 14,982                                                          
|COMMONWEALTH BANK OF AUSTRALIA

(FBO  - AUSTRALIA)                  | COMMONWEALTH BK HOU REP OFF
(REP  - REPRESENTATIVE OFFICE)      | HOUSTON, TX         | N/A                                                   | - - - - - | 0                
|COMMONWEALTH BANK OF AUSTRALIA

(FBO  - AUSTRALIA)                  | COMMONWEALTH BK OF AUS NY BR
(UFB  - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                                                   | - - H - X | 13,058           
|COMMONWEALTH BANK OF AUSTRALIA TOTAL                                  | 13,058                                                          
|MACQUARIE BK

(FBK  - AUSTRALIA)                                    | MACQUARIE BANK HOU REP OFF
(REP  - REPRESENTATIVE OFFICE)       | HOUSTON, TX         | N/A                                                   | - - - - - | 0                
|MACQUARIE BK

(FBK  - AUSTRALIA)                                    | MACQUARIE BK CHICAGO REP OFF
(REP  - REPRESENTATIVE OFFICE)     | CHICAGO, IL         | N/A                                                   | - - - - - | 0                
|MACQUARIE BK

(FBK  - AUSTRALIA)                                    | MACQUARIE BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)          | NEW YORK, NY        | N/A                                                   | - - - - - | 0                
|MACQUARIE BK TOTAL                                                    | 0                                                               
|NATIONAL AUSTRALIA BANK LIMITED

(FHF  - AUSTRALIA)                 | NATIONAL AUSTRALIA BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)   | NEW YORK, NY        | N/A                                                   | - - H - X | 26,170           
|NATIONAL AUSTRALIA BANK LIMITED TOTAL                                 | 26,170                                                          
|NATIONAL EQUITIES LIMITED

(FBH  - AUSTRALIA)                       | GREAT WESTERN BK
(NMB  - STATE NON-MEMBER BANK)                 | SIOUX FALLS, SD     | NATIONAL AUSTRALIA BANK LIMITED

(FHF  - AUSTRALIA) | - - - - - | 9,130            
|NATIONAL EQUITIES LIMITED TOTAL                                       | 9,130                                                           
|WESTPAC BANKING CORPORATION

(FBO  - AUSTRALIA)                     | WESTPAC BKG CORP NY BR
(UFB  - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | N/A                                                   | - - H - X | 14,819           
|WESTPAC BANKING CORPORATION TOTAL                                     | 14,819                                                          
|AUSTRALIA TOTAL                                                       | 78,159                                                          

COUNTRY: AUSTRIA

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                       | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ----------------------------------------------------------------------- | --------- | -----------------
|ERSTE GROUP BANK AG

(FBO  - AUSTRIA)            | ERSTE GROUP BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | DIE ERSTE OSTERREICHISCHE SPAR-CASSE PRIVATSTIFTUNG

(FBO  - AUSTRIA) | - - H - X | 6,621            
|ERSTE GROUP BANK AG TOTAL                          | 6,621                                                         
|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                                      | 6,621                                                         

COUNTRY: AZERBAIJAN

|FOREIGN PARENT(TYPE AND COUNTRY)                      | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|INTERNATIONAL BK OF AZERBAIJAN

(FBK  - AZERBAIJAN) | INTL BANK OF AZERBAIJAN NY REP
(REP  - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|INTERNATIONAL BK OF AZERBAIJAN TOTAL                  | 0                                                             
|AZERBAIJAN TOTAL                                      | 0                                                             

COUNTRY: BAHRAIN

|FOREIGN PARENT(TYPE AND COUNTRY)                      | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------- | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|ARAB BANKING CORPORATION (B.S.C.)

(FBO  - BAHRAIN) | ARAB BKG CORP NY BR
(UFB  - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | N/A                               | - - H - X | 267              
|ARAB BANKING CORPORATION (B.S.C.) TOTAL               | 267                                                         
|GULF INTERNATIONAL BANK B.S.C.

(FBO  - BAHRAIN)    | GULF INTL BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | N/A                               | - - H - X | 74               
|GULF INTERNATIONAL BANK B.S.C. TOTAL                  | 74                                                          
|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                                         | 341                                                         

COUNTRY: BELGIUM

|FOREIGN PARENT(TYPE AND COUNTRY)             | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)   | CODES     | U.S. OFFICEASSETS
|-------------------------------------------- | -------------------------------------------------------------- | ------------------- | ----------------------------------- | --------- | -----------------
|ANTWERPSE DIAMANTBANK NV

(FBK  - BELGIUM) | ANTWERPSE DIAMANTBK NY REP OFF
(REP  - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                 | - - - - - | 0                
|ANTWERPSE DIAMANTBANK NV TOTAL               | 0                                                             
|BNP PARIBAS FORTIS

(FHF  - BELGIUM)       | FORTIS BK SA /N V NY BR
(USB  - UNINSURED STATE BRANCH)       | NEW YORK, NY        | BNP PARIBAS

(FHF  - FRANCE)      | - - H - X | 5,110            
|BNP PARIBAS FORTIS TOTAL                     | 5,110                                                         
|EUROCLEAR BK SA

(FBK  - BELGIUM)          | EUROCLEAR BK NY REP
(REP  - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | N/A                                 | - - - - - | 0                
|EUROCLEAR BK SA TOTAL                        | 0                                                             
|KBC BANK NV

(FHF  - BELGIUM)              | KBC BANK NV NY BR
(USB  - UNINSURED STATE BRANCH)             | NEW YORK, NY        | CERA ANCORA VZW

(FHF  - BELGIUM) | - G H - X | 5,259            
|KBC BANK NV TOTAL                            | 5,259                                                         
|BELGIUM TOTAL                                | 10,369                                                        

COUNTRY: BRAZIL

|FOREIGN PARENT(TYPE AND COUNTRY)                             | U.S. OFFICE NAME(TYPE)                                            | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                   | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------ | ----------------------------------------------------------------- | ------------------- | --------------------------------------------------- | --------- | -----------------
|BANCO BRADESCO S.A.

(FHF  - BRAZIL)                       | BANCO BRADESCO SA NY BR
(UFB  - UNINSURED FEDERAL BRANCH)        | NEW YORK, NY        | BBD PARTICIPACOES S.A.

(FBO  - BRAZIL)           | - - H - X | 5,848            
|BANCO BRADESCO S.A. TOTAL                                    | 5,848                                                            
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                      | BANCO DO BRASIL AMERS
(NMB  - STATE NON-MEMBER BANK)             | MIAMI, FL           | N/A                                                 | - - - - - | 111              
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                      | BANCO DO BRASIL NY BR
(USB  - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                                                 | - - H - - | 0                
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                      | BANCO DO BRASIL SA BANCO DO BR
(REP  - REPRESENTATIVE OFFICE)    | ORLANDO, FL         | N/A                                                 | - - - - - | 0                
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                      | BANCO DO BRASIL SA MIAMI BR
(USB  - UNINSURED STATE BRANCH)      | MIAMI, FL           | N/A                                                 | - - - L X | 1,359            
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                      | BANCO DO BRASIL SA NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                                 | - G H - X | 18,386           
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                      | BANCO DO BRASIL SA WA REP OFF
(REP  - REPRESENTATIVE OFFICE)     | WASHINGTON, DC      | N/A                                                 | - - - - - | 0                
|BANCO DO BRASIL S.A.

(FHF  - BRAZIL)                      | BANCO DO BRASIL SA WHITE REP
(REP  - REPRESENTATIVE OFFICE)      | WHITE PLAINS, NY    | N/A                                                 | - - H - - | 0                
|BANCO DO BRASIL S.A. TOTAL                                   | 19,856                                                           
|BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.

(FBO  - BRAZIL) | BANCO DO ESTADO DO RI MIAMI BR
(UFB  - UNINSURED FEDERAL BRANCH) | MIAMI, FL           | N/A                                                 | - - - L - | 9                
|BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL              | 9                                                                
|BANCO ITAU-BBA SA

(FBK  - BRAZIL)                         | BANCO ITAU-BBA SA NY REP OFF
(REP  - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                                                 | - - - - - | 0                
|BANCO ITAU-BBA SA TOTAL                                      | 0                                                                
|CAIXA ECONOMICAL FED

(FBK  - BRAZIL)                      | CAIXA ECENOMICA FED NJ REP OFF
(REP  - REPRESENTATIVE OFFICE)    | JERSEY CITY, NJ     | N/A                                                 | - - - - - | 0                
|CAIXA ECONOMICAL FED TOTAL                                   | 0                                                                
|ITAU UNIBANCO S.A.

(FHF  - BRAZIL)                        | ITAU UNIBANCO SA NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | ITAUSA - INVESTIMENTOS ITAU S.A.

(FHF  - BRAZIL) | - - H - X | 5,685            
|ITAU UNIBANCO S.A. TOTAL                                     | 5,685                                                            
|BRAZIL TOTAL                                                 | 31,398                                                           

COUNTRY: CANADA

|FOREIGN PARENT(TYPE AND COUNTRY)                           | U.S. OFFICE NAME(TYPE)                                                    | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)        | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------- | ------------------------------------------------------------------------- | ------------------- | ---------------------------------------- | --------- | -----------------
|BANK OF MONTREAL

(FHF  - CANADA)                        | BANK OF MONTREAL CHICAGO BR
(USB  - UNINSURED STATE BRANCH)              | CHICAGO, IL         | N/A                                      | - - H - X | 75,157           
|BANK OF MONTREAL

(FHF  - CANADA)                        | BANK OF MONTREAL NY BR
(USB  - UNINSURED STATE BRANCH)                   | NEW YORK, NY        | N/A                                      | - G - - X | 9                
|BANK OF MONTREAL

(FHF  - CANADA)                        | BANK OF MONTREAL-HOUSTON AGY
(USA  - UNINSURED STATE AGENCY)             | HOUSTON, TX         | N/A                                      | - - - - - | 0                
|BANK OF MONTREAL

(FHF  - CANADA)                        | BMO DE TC
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)                    | GREENVILLE, DE      | N/A                                      | - - - - - | 0                
|BANK OF MONTREAL

(FHF  - CANADA)                        | BMO HARRIS BK NA
(NAT  - NATIONAL BANK)                                  | CHICAGO, IL         | N/A                                      | - - H - - | 90,835           
|BANK OF MONTREAL

(FHF  - CANADA)                        | BMO HARRIS CENT NA
(NAT  - NATIONAL BANK)                                | ROSELLE, IL         | N/A                                      | - - H - - | 8                
|BANK OF MONTREAL

(FHF  - CANADA)                        | NORTH STAR TC
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)                | CHICAGO, IL         | N/A                                      | - - H - - | 0                
|BANK OF MONTREAL TOTAL                                     | 166,009                                                                  
|BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                | BANK NOVA SCOTIA PORTLAND BR
(USB  - UNINSURED STATE BRANCH)             | PORTLAND, OR        | N/A                                      | - G - - - | 0                
|BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                | BANK OF NOVA SCOTIA HOU BR
(USB  - UNINSURED STATE BRANCH)               | HOUSTON, TX         | N/A                                      | - - H - - | 72,456           
|BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                | BANK OF NOVA SCOTIA MIAMI AGY
(USA  - UNINSURED STATE AGENCY)            | MIAMI, FL           | N/A                                      | A - - - - | 47               
|BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                | BANK OF NOVA SCOTIA NY AGY
(USA  - UNINSURED STATE AGENCY)               | NEW YORK, NY        | N/A                                      | - G - - - | 108,888          
|BANK OF NOVA SCOTIA, THE

(FHF  - CANADA)                | BANK OF NOVA SCOTIA TC OF NY
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER) | NEW YORK, NY        | N/A                                      | - - - - - | 0                
|BANK OF NOVA SCOTIA, THE TOTAL                             | 181,391                                                                  
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)      | CANADIAN IMPER BK HOUS REP OFF
(REP  - REPRESENTATIVE OFFICE)            | HOUSTON, TX         | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)      | CANADIAN IMPERIAL BK CHGO BR
(USB  - UNINSURED STATE BRANCH)             | CHICAGO, IL         | N/A                                      | - - - L - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)      | CANADIAN IMPERIAL BK NY BR
(USB  - UNINSURED STATE BRANCH)               | NEW YORK, NY        | N/A                                      | - G H - X | 26,618           
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)      | CANADIAN IMPERIAL BK NY BR
(USB  - UNINSURED STATE BRANCH)               | NEW YORK, NY        | N/A                                      | - - H - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE

(FHF  - CANADA)      | CANADIAN IMPL BK LA REP OFF
(REP  - REPRESENTATIVE OFFICE)               | LOS ANGELES, CA     | N/A                                      | - - - - - | 0                
|CANADIAN IMPERIAL BANK OF COMMERCE TOTAL                   | 26,618                                                                   
|LA CAISSE CENTRALE DESJARDINS DU QUEBEC

(FBH  - CANADA) | DESJARDINS BK NA
(NAT  - NATIONAL BANK)                                  | HALLANDALE, FL      | DESJARDINS GROUP, THE

(FBH  - CANADA) | - - H - - | 219              
|LA CAISSE CENTRALE DESJARDINS DU QUEBEC

(FBH  - CANADA) | DESJARDINS HALLANDALE BR
(UFB  - UNINSURED FEDERAL BRANCH)               | HALLANDALE, FL      | DESJARDINS GROUP, THE

(FBH  - CANADA) | - - H L - | 81               
|LA CAISSE CENTRALE DESJARDINS DU QUEBEC TOTAL              | 300                                                                      
|NATIONAL BANK OF CANADA

(FHF  - CANADA)                 | NATBANK NA
(NAT  - NATIONAL BANK)                                        | HOLLYWOOD, FL       | N/A                                      | - - - - - | 150              
|NATIONAL BANK OF CANADA

(FHF  - CANADA)                 | NATIONAL BK OF CANADA NY BR
(USB  - UNINSURED STATE BRANCH)              | NEW YORK, NY        | N/A                                      | - - H - X | 13,031           
|NATIONAL BANK OF CANADA TOTAL                              | 13,181                                                                   
|ROYAL BANK OF CANADA

(FHF  - CANADA)                    | RBC BK GA NA
(NAT  - NATIONAL BANK)                                      | ATLANTA, GA         | N/A                                      | - - - - - | 2,909            
|ROYAL BANK OF CANADA

(FHF  - CANADA)                    | RBC TC DELAWARE
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)              | WILMINGTON, DE      | N/A                                      | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                    | ROYAL BK CAN THRE WRLD FNCL BR
(UFB  - UNINSURED FEDERAL BRANCH)         | NEW YORK, NY        | N/A                                      | - - H - - | 37,804           
|ROYAL BANK OF CANADA

(FHF  - CANADA)                    | ROYAL BK CANADA HOUS REP OFF
(REP  - REPRESENTATIVE OFFICE)              | HOUSTON, TX         | N/A                                      | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                    | ROYAL BK CANADA SEATTL REP OFF
(REP  - REPRESENTATIVE OFFICE)            | SEATTLE, WA         | N/A                                      | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                    | ROYAL BK OF CANADA DAL AGY
(USA  - UNINSURED STATE AGENCY)               | DALLAS, TX          | N/A                                      | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                    | ROYAL BK OF CANADA DE REP OFF
(REP  - REPRESENTATIVE OFFICE)             | WILMINGTON, DE      | N/A                                      | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                    | ROYAL BK OF CANADA HOU AGY
(USA  - UNINSURED STATE AGENCY)               | HOUSTON, TX         | N/A                                      | - - - - - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                    | ROYAL BK OF CANADA LIB PL BR
(UFB  - UNINSURED FEDERAL BRANCH)           | NEW YORK, NY        | N/A                                      | - - H - X | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                    | ROYAL BK OF CANADA MIAMI BR
(UFB  - UNINSURED FEDERAL BRANCH)            | MIAMI, FL           | N/A                                      | - - - L X | 1,161            
|ROYAL BANK OF CANADA

(FHF  - CANADA)                    | ROYAL BK OF CANADA NY BR
(UFB  - UNINSURED FEDERAL BRANCH)               | NEW YORK, NY        | N/A                                      | - - H - X | 2,651            
|ROYAL BANK OF CANADA

(FHF  - CANADA)                    | ROYAL BK OF CANADA PORTLAND BR
(USB  - UNINSURED STATE BRANCH)           | PORTLAND, OR        | N/A                                      | - - - L - | 0                
|ROYAL BANK OF CANADA

(FHF  - CANADA)                    | ROYAL BK OF CANADA SF REP OFF
(REP  - REPRESENTATIVE OFFICE)             | SAN FRANCISCO, CA   | N/A                                      | - - - - - | 0                
|ROYAL BANK OF CANADA TOTAL                                 | 44,525                                                                   
|TORONTO-DOMINION BANK, THE

(FHF  - CANADA)              | T D AMERITRADE TC
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)            | DENVER, CO          | N/A                                      | - - - - - | 579              
|TORONTO-DOMINION BANK, THE

(FHF  - CANADA)              | T D BK NA
(NAT  - NATIONAL BANK)                                         | WILMINGTON, DE      | N/A                                      | - - - - - | 215,432          
|TORONTO-DOMINION BANK, THE

(FHF  - CANADA)              | T D BK USA NA
(NAT  - NATIONAL BANK)                                     | WILMINGTON, DE      | N/A                                      | - - - - - | 15,771           
|TORONTO-DOMINION BANK, THE

(FHF  - CANADA)              | TORONTO-DOMINION BK HOU AGY
(USA  - UNINSURED STATE AGENCY)              | HOUSTON, TX         | N/A                                      | - - - - - | 53               
|TORONTO-DOMINION BANK, THE

(FHF  - CANADA)              | TORONTO-DOMINION BK NY BR
(USB  - UNINSURED STATE BRANCH)                | NEW YORK, NY        | N/A                                      | - - H - X | 63,040           
|TORONTO-DOMINION BANK, THE TOTAL                           | 294,875                                                                  
|CANADA TOTAL                                               | 726,899                                                                  

COUNTRY: CHILE

|FOREIGN PARENT(TYPE AND COUNTRY)                      | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                        | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------- | --------------------------------------------------------------- | ------------------- | -------------------------------------------------------- | --------- | -----------------
|BANCO DE CREDITO E INVERSIONES S.A.

(FBO  - CHILE) | BANCO DE CREDITO E INV MIA BR
(USB  - UNINSURED STATE BRANCH)  | MIAMI, FL           | ADMINISTRACIONES BAQUIO LIMITADA

(FBO  - CHILE)       | - - H L X | 2,075            
|BANCO DE CREDITO E INVERSIONES S.A. TOTAL             | 2,075                                                          
|BANCO DEL ESTADO DE CHILE

(FBO  - CHILE)           | BANCO DEL ESTADO D CHILE NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                      | - - H - X | 5,443            
|BANCO DEL ESTADO DE CHILE TOTAL                       | 5,443                                                          
|CORPBANCA

(FBO  - CHILE)                           | CORPBANCA NY BR
(UFB  - UNINSURED FEDERAL BRANCH)              | NEW YORK, NY        | CORPGROUP HOLDING INVERSIONES LIMITADA

(FBO  - CHILE) | - - H - X | 1,105            
|CORPBANCA TOTAL                                       | 1,105                                                          
|CHILE TOTAL                                           | 8,623                                                          

COUNTRY: CHINA, PEOPLES REPUBLIC OF

|FOREIGN PARENT(TYPE AND COUNTRY)                                                       | U.S. OFFICE NAME(TYPE)                                            | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                   | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------------------------------- | ----------------------------------------------------------------- | ------------------- | ------------------------------------------------------------------- | --------- | -----------------
|AGRICULTURAL BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)              | AGRICULTURAL BK CHINA NY REP O
(REP  - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                                 | - - H - - | 0                
|AGRICULTURAL BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)              | AGRICULTURAL BK OF CHINA NY BR
(USB  - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                                 | - - H - X | 1,190            
|AGRICULTURAL BANK OF CHINA LIMITED TOTAL                                               | 1,190                                                            
|BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)                           | BANK OF CHINA CHICAGO BR
(UFB  - UNINSURED FEDERAL BRANCH)       | CHICAGO, IL         | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF) | - - - - X | 396              
|BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)                           | BANK OF CHINA CHINATOWN BR
(IFB  - INSURED FEDERAL BRANCH)       | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF) | - - H - - | 0                
|BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)                           | BANK OF CHINA LA BR
(UFB  - UNINSURED FEDERAL BRANCH)            | LOS ANGELES, CA     | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF) | - - - L X | 2,174            
|BANK OF CHINA LIMITED

(FBO  - CHINA, PEOPLES REPUBLIC OF)                           | BANK OF CHINA NY BR
(IFB  - INSURED FEDERAL BRANCH)              | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF) | - - H - X | 37,520           
|BANK OF CHINA LIMITED TOTAL                                                            | 40,090                                                           
|BANK OF COMMUNICATIONS CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                | BANK OF CMNTNS NY BR
(UFB  - UNINSURED FEDERAL BRANCH)           | NEW YORK, NY        | N/A                                                                 | - - H - X | 3,020            
|BANK OF COMMUNICATIONS CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                | BANK OF CMNTNS SF BR
(UFB  - UNINSURED FEDERAL BRANCH)           | SAN FRANCISCO, CA   | N/A                                                                 | - - - L X | 149              
|BANK OF COMMUNICATIONS CO., LTD. TOTAL                                                 | 3,169                                                            
|BANK OF EAST ASIA, LIMITED, THE

(FBH  - CHINA, PEOPLES REPUBLIC OF)                 | BANK EAST ASIA NY WHOLESALE BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                                                                 | - - H - - | 190              
|BANK OF EAST ASIA, LIMITED, THE

(FBH  - CHINA, PEOPLES REPUBLIC OF)                 | BANK OF E ASIA LA BR
(UFB  - UNINSURED FEDERAL BRANCH)           | ALHAMBRA, CA        | N/A                                                                 | - - - L - | 507              
|BANK OF EAST ASIA, LIMITED, THE

(FBH  - CHINA, PEOPLES REPUBLIC OF)                 | BANK OF EAST ASIA NY BR
(IFB  - INSURED FEDERAL BRANCH)          | NEW YORK, NY        | N/A                                                                 | - - H - - | 1,115            
|BANK OF EAST ASIA, LIMITED, THE TOTAL                                                  | 1,812                                                            
|CHINA CONSTRUCTION BANK CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF)             | CHINA CONSTRUCTION BK NY BR
(USB  - UNINSURED STATE BRANCH)      | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF) | - - H - X | 7,694            
|CHINA CONSTRUCTION BANK CORPORATION TOTAL                                              | 7,694                                                            
|CHINA MERCHANTS BANK CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                  | CHINA MERCHANTS BK CO NY BR
(USB  - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                                                                 | - - H - - | 3,404            
|CHINA MERCHANTS BANK CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF)                  | CHINA MERCHANTS BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                                                                 | - - H - - | 0                
|CHINA MERCHANTS BANK CO., LTD. TOTAL                                                   | 3,404                                                            
|INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

(FBH  - CHINA, PEOPLES REPUBLIC OF) | INDUSTRIAL & CMRL BK
(NAT  - NATIONAL BANK)                      | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF) | - - H - - | 897              
|INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

(FBH  - CHINA, PEOPLES REPUBLIC OF) | INDUSTRIAL CMRL BK OF NY BR
(USB  - UNINSURED STATE BRANCH)      | NEW YORK, NY        | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF) | - - H - X | 7,930            
|INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TOTAL                                  | 8,827                                                            
|CHINA, PEOPLES REPUBLIC OF TOTAL                                                       | 66,186                                                           

COUNTRY: COLOMBIA

|FOREIGN PARENT(TYPE AND COUNTRY)                    | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ---------------------------------------------------------------- | --------- | -----------------
|BANCO COLPATRIA MULTIBANCA COL

(FBK  - COLOMBIA) | BANCO COLPATRIA INTL REP OFF
(REP  - REPRESENTATIVE OFFICE)   | MIAMI, FL           | BANK OF NOVA SCOTIA

(FHF  - CANADA)                           | - - - - - | 0                
|BANCO COLPATRIA MULTIBANCA COL TOTAL                | 0                                                             
|BANCO COLPATRIA RED MULTIBANCA

(FBK  - COLOMBIA) | BANCO COLPATRIA RED MU MIA OFF
(REP  - REPRESENTATIVE OFFICE) | MIAMI, FL           | N/A                                                              | - - - - - | 0                
|BANCO COLPATRIA RED MULTIBANCA TOTAL                | 0                                                             
|BANCO DAVIVIENDA S.A.

(FBO  - COLOMBIA)          | BANCO DAVIVIENDA SA MIAMI BR
(USB  - UNINSURED STATE BRANCH)  | MIAMI, FL           | FUNDACION UNIVERSIDAD EXTERNADO DE COLOMBIA

(FBO  - COLOMBIA) | - - H L X | 434              
|BANCO DAVIVIENDA S.A. TOTAL                         | 434                                                           
|BANCO DE BOGOTA S.A.

(FBO  - COLOMBIA)           | BANCO DE BOGOTA NY AGY
(USA  - UNINSURED STATE AGENCY)        | NEW YORK, NY        | ADMINEGOCIOS & CIA S.C.A.

(FBO  - COLOMBIA)                   | A G H - X | 1,050            
|BANCO DE BOGOTA S.A.

(FBO  - COLOMBIA)           | BANCO DE BOGOTA SA MIAMI AGY
(USA  - UNINSURED STATE AGENCY)  | MIAMI, FL           | ADMINEGOCIOS & CIA S.C.A.

(FBO  - COLOMBIA)                   | A - - - X | 827              
|BANCO DE BOGOTA S.A. TOTAL                          | 1,877                                                         
|COLOMBIA TOTAL                                      | 2,311                                                         

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

|FOREIGN PARENT(TYPE AND COUNTRY)                                                        | U.S. OFFICE NAME(TYPE)                                     | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                           | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------------------------------- | ---------------------------------------------------------- | ------------------- | ----------------------------------------------------------- | --------- | -----------------
|ABU DHABI INTERNATIONAL BANK, N.V.

(FBO  - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.) | ABU DHABI INTL BK WA BR
(UFB  - UNINSURED FEDERAL BRANCH) | WASHINGTON, DC      | NATIONAL BANK OF ABU DHABI

(FBO  - UNITED ARAB EMIRATES) | - - H - X | 9,267            
|ABU DHABI INTERNATIONAL BANK, N.V. TOTAL                                                | 9,267                                                     
|CURACAO, BONAIRE, SABA, ST. MARTIN & ST.                                                | 9,267                                                     

COUNTRY: DOMINICAN REPUBLIC

|FOREIGN PARENT(TYPE AND COUNTRY)                    | U.S. OFFICE NAME(TYPE)             | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------- | ---------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|GRUPO POPULAR, S. A.

(FBH  - DOMINICAN REPUBLIC) | BPD BK
(SMB  - STATE MEMBER BANK) | NEW YORK, NY        | N/A                               | - - H - X | 70               
|GRUPO POPULAR, S. A. TOTAL                          | 70                                
|DOMINICAN REPUBLIC TOTAL                            | 70                                

COUNTRY: ECUADOR

|FOREIGN PARENT(TYPE AND COUNTRY)            | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------- | ------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO DEL PACIFICO S.A.

(FBH  - ECUADOR) | PACIFIC NB
(NAT  - NATIONAL BANK)                            | MIAMI, FL           | N/A                               | - - H - X | 355              
|BANCO DEL PACIFICO S.A. TOTAL               | 355                                                          
|BANCO PICHINCHA C.A.

(FBO  - ECUADOR)    | BANCO PICHINCHA CA MIAMI AGY
(USA  - UNINSURED STATE AGENCY) | MIAMI, FL           | N/A                               | A - H - - | 269              
|BANCO PICHINCHA C.A. TOTAL                  | 269                                                          
|ECUADOR TOTAL                               | 624                                                          

COUNTRY: EGYPT

|FOREIGN PARENT(TYPE AND COUNTRY)         | U.S. OFFICE NAME(TYPE)                                   | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------- | -------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|NATIONAL BANK OF EGYPT

(FBO  - EGYPT) | NATIONAL BK EGYPT NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 696              
|NATIONAL BANK OF EGYPT TOTAL             | 696                                                     
|EGYPT TOTAL                              | 696                                                     

COUNTRY: FINLAND

|FOREIGN PARENT(TYPE AND COUNTRY)            | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)        | CODES     | U.S. OFFICEASSETS
|------------------------------------------- | ------------------------------------------------------------ | ------------------- | ---------------------------------------- | --------- | -----------------
|NORDEA BANK FINLAND PLC

(FBO  - FINLAND) | NORDEA BK FINLAND PLC NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | NORDEA BANK AB (PUBL)

(FBO  - SWEDEN) | - - H - X | 36,031           
|NORDEA BANK FINLAND PLC TOTAL               | 36,031                                                      
|FINLAND TOTAL                               | 36,031                                                      

COUNTRY: FRANCE

|FOREIGN PARENT(TYPE AND COUNTRY)                                 | U.S. OFFICE NAME(TYPE)                                                | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                          | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------------- | --------------------------------------------------------------------- | ------------------- | -------------------------------------------------------------------------- | --------- | -----------------
|BANQUE TRANSATLANTIQUE

(FBK  - FRANCE)                        | BANQUE TRANSATLANTIQUE NY REP
(REP  - REPRESENTATIVE OFFICE)         | NEW YORK, NY        | N/A                                                                        | - - - - - | 0                
|BANQUE TRANSATLANTIQUE TOTAL                                     | 0                                                                    
|BNP PARIBAS

(FHF  - FRANCE)                                   | BANK OF THE WEST
(NMB  - STATE NON-MEMBER BANK)                      | SAN FRANCISCO, CA   | N/A                                                                        | - - H - X | 65,084           
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS CHICAGO BR
(USB  - UNINSURED STATE BRANCH)               | CHICAGO, IL         | N/A                                                                        | - G - - X | 2,447            
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS DALLAS REP OFF
(REP  - REPRESENTATIVE OFFICE)            | DALLAS, TX          | N/A                                                                        | - - - - - | 0                
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS EQUITABLE TOWER BR
(USB  - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                                                        | - G - - X | 63,411           
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS HOUSTON AGY
(USA  - UNINSURED STATE AGENCY)              | HOUSTON, TX         | N/A                                                                        | - - - - - | 11               
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS INV PTNRS TC
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER) | CHICAGO, IL         | N/A                                                                        | - - - - - | 0                
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS MIAMI AGY
(USA  - UNINSURED STATE AGENCY)                | MIAMI, FL           | N/A                                                                        | A - - - X | 698              
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS SF BR
(USB  - UNINSURED STATE BRANCH)                    | SAN FRANCISCO, CA   | N/A                                                                        | - - H - X | 2,263            
|BNP PARIBAS

(FHF  - FRANCE)                                   | BNP PARIBAS 52ND ST BR
(USB  - UNINSURED STATE BRANCH)               | NEW YORK, NY        | N/A                                                                        | - - - L - | 0                
|BNP PARIBAS

(FHF  - FRANCE)                                   | FIRST HAWAIIAN BK
(NMB  - STATE NON-MEMBER BANK)                     | HONOLULU, HI        | N/A                                                                        | - - - - X | 16,691           
|BNP PARIBAS

(FHF  - FRANCE)                                   | FRENCH AMER BKG CORP
(NYI  - NEW YORK INVESTMENT COMPANY)            | NEW YORK, NY        | N/A                                                                        | - - - - - | 0                
|BNP PARIBAS TOTAL                                                | 150,605                                                              
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE) | CREDIT AGRICOLE C&I BK CHGO BR
(USB  - UNINSURED STATE BRANCH)       | CHICAGO, IL         | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE)                 | - - - - - | 1                
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE) | CREDIT AGRICOLE CORPORAT NY BR
(USB  - UNINSURED STATE BRANCH)       | NEW YORK, NY        | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE)                 | - G H - X | 118,099          
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE) | CREDIT AGRICOLE HOU REP OFF
(REP  - REPRESENTATIVE OFFICE)           | HOUSTON, TX         | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE)                 | - - - - - | 0                
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

(FHF  - FRANCE) | CREDIT AGRICOLE MIAMI AGY
(USA  - UNINSURED STATE AGENCY)            | MIAMI, FL           | FEDERATION NATIONALE DU CREDIT AGRICOLE

(FHF  - FRANCE)                 | A - - - X | 1,421            
|CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK TOTAL              | 119,521                                                              
|CREDIT INDUSTRIEL ET COMMERCIAL

(FBO  - FRANCE)               | CREDIT INDUS ET CMRL NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | CAISSE FEDERALE DE CREDIT MUTUEL

(FBO  - FRANCE)                        | - - H - X | 23,690           
|CREDIT INDUSTRIEL ET COMMERCIAL TOTAL                            | 23,690                                                               
|DEXIA CREDIT LOCAL

(FBO  - FRANCE)                            | DEXIA CREDIT LOCAL NY BR
(USB  - UNINSURED STATE BRANCH)             | NEW YORK, NY        | SOCIETE FEDERALE DE PARTICIPATIONS ET D'INVESTISSEMENT

(FBO  - BELGIUM) | - - H - - | 32,814           
|DEXIA CREDIT LOCAL TOTAL                                         | 32,814                                                               
|NATIXIS

(FHF  - FRANCE)                                       | NATIXIS HOU REP
(REP  - REPRESENTATIVE OFFICE)                       | HOUSTON, TX         | BPCE

(FBO  - FRANCE)                                                    | - - - - - | 0                
|NATIXIS

(FHF  - FRANCE)                                       | NATIXIS NY BR
(USB  - UNINSURED STATE BRANCH)                        | NEW YORK, NY        | BPCE

(FBO  - FRANCE)                                                    | - G H - X | 58,297           
|NATIXIS TOTAL                                                    | 58,297                                                               
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE CHICAGO BR
(USB  - UNINSURED STATE BRANCH)          | CHICAGO, IL         | N/A                                                                        | - - - L - | 0                
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE DALLAS AGY
(USA  - UNINSURED STATE AGENCY)          | DALLAS, TX          | N/A                                                                        | - - - - - | 0                
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE HOUS REP OFF
(REP  - REPRESENTATIVE OFFICE)         | HOUSTON, TX         | N/A                                                                        | - - - - - | 0                
|SOCIETE GENERALE

(FHF  - FRANCE)                              | SOCIETE GENERALE NY BR
(USB  - UNINSURED STATE BRANCH)               | NEW YORK, NY        | N/A                                                                        | - G H - X | 70,181           
|SOCIETE GENERALE TOTAL                                           | 70,181                                                               
|FRANCE TOTAL                                                     | 455,108                                                              

COUNTRY: GERMANY

|FOREIGN PARENT(TYPE AND COUNTRY)                                    | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                           | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------------------------------------------------- | --------- | -----------------
|BAYERISCHE LANDESBANK

(FBO  - GERMANY)                           | BAYERISCHE LANDESBANK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | SPARKASSENVERBAND BAYERN

(FBO  - GERMANY)                                | - - H - X | 14,567           
|BAYERISCHE LANDESBANK TOTAL                                         | 14,567                                                         
|COMMERZBANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                  | COMMERZBANK AG NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                         | - G H - X | 9,932            
|COMMERZBANK AKTIENGESELLSCHAFT TOTAL                                | 9,932                                                          
|DEKABANK DEUTSCHE GIROZENTRALE

(FBK  - GERMANY)                  | DEKABANK DEUTSCHE GIROZENTRALE
(REP  - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                                                         | - - - - - | 0                
|DEKABANK DEUTSCHE GIROZENTRALE TOTAL                                | 0                                                              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | BANKERS INTL CORP
(EDI  - EDGE CORP-INVESTMENT)                | NEW YORK, NY        | N/A                                                                         | - - H - - | 0                
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK AG NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                                         | - - H - X | 141,393          
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK NAT TC
(MTC  - NON-DEPOSITORY TRUST CO-MEMBER)     | LOS ANGELES, CA     | N/A                                                                         | - - - - - | 189              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK TC AMERICAS
(SMB  - STATE MEMBER BANK)             | NEW YORK, NY        | N/A                                                                         | - - H - X | 53,228           
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK TC DE
(NMB  - STATE NON-MEMBER BANK)               | WILMINGTON, DE      | N/A                                                                         | - - - - - | 459              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DEUTSCHE BK TC NA
(MTC  - NON-DEPOSITORY TRUST CO-MEMBER)      | NEW YORK, NY        | N/A                                                                         | - - H - - | 130              
|DEUTSCHE BANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                | DWS TC
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER)             | SALEM, NH           | N/A                                                                         | - - - - - | 70               
|DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL                              | 195,469                                                        
|DEUTSCHE GENOSSENSCHAFTS HYPOT

(FBK  - GERMANY)                  | DEUTSCHE GENOSSEN HYPO REP OFF
(REP  - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                                                         | - - - - - | 0                
|DEUTSCHE GENOSSENSCHAFTS HYPOT TOTAL                                | 0                                                              
|DVB BK SE

(FBK  - GERMANY)                                       | DVB BK AG NY REP OFF
(REP  - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | ZWEITE DZ BETEILINGUNGS GMBH &

(FBO  - GERMANY)                          | - - - - - | 0                
|DVB BK SE TOTAL                                                     | 0                                                              
|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK

(FHF  - GERMANY) | DZ BK AG DEUTSCHE ZENTRA NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | ZWEITE DZ BETEILINGUNGS GMBH & CO. KG BADEN-WURTTEMBERG

(FBO  - GERMANY) | - G - - X | 6,282            
|DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL               | 6,282                                                          
|HSH NORDBANK AG

(FHF  - GERMANY)                                 | HSH NORDBK AG NY BR
(USB  - UNINSURED STATE BRANCH)            | NEW YORK, NY        | N/A                                                                         | - - H - X | 5,828            
|HSH NORDBANK AG TOTAL                                               | 5,828                                                          
|HYPOTHEKENBANK FRANKFURT AG

(FHF  - GERMANY)                     | HYPOTHEKENBANK FRANKFURT NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | COMMERZBANK AKTIENGESELLSCHAFT

(FHF  - GERMANY)                          | - - H - - | 1,639            
|HYPOTHEKENBANK FRANKFURT AG TOTAL                                   | 1,639                                                          
|KFW IPEX - BANK GMBH

(FBK  - GERMANY)                            | KFW-IPEX-BANK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)        | NEW YORK, NY        | N/A                                                                         | - - - - - | 0                
|KFW IPEX - BANK GMBH TOTAL                                          | 0                                                              
|LANDESBANK BADEN-WUERTTEMBERG

(FHF  - GERMANY)                   | LANDESBK BADEN WUERTTEMB NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | SPARKASSENVERBAND BADEN-WUERTTEMBERG

(FHF  - GERMANY)                    | - - H - X | 12,931           
|LANDESBANK BADEN-WUERTTEMBERG TOTAL                                 | 12,931                                                         
|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 | 8,049            
|LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL                      | 8,049                                                          
|NORDDEUTSCHE LANDESBANK GIROZENTRALE

(FBO  - GERMANY)            | NORDDEUTSCHE LANDESBANK NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | NIEDERSAECHSISCHER SPARKASSEN- UND GIROVERBAND

(FBO  - GERMANY)          | - - H - X | 4,427            
|NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL                          | 4,427                                                          
|PORTIGON AG

(FBO  - GERMANY)                                     | PORTIGON AG NY BR
(USB  - UNINSURED STATE BRANCH)              | NEW YORK, NY        | NRW.BANK

(FBO  - GERMANY)                                                | - G H - X | 3,621            
|PORTIGON AG TOTAL                                                   | 3,621                                                          
|UNICREDIT BANK AG

(FHF  - GERMANY)                               | UNICREDIT BK NY BR
(USB  - UNINSURED STATE BRANCH)             | NEW YORK, NY        | UNICREDIT S.P.A.

(FHF  - ITALY)                                          | - G H - X | 3,318            
|UNICREDIT BANK AG TOTAL                                             | 3,318                                                          
|WESTDEUTSCHE IMMOBILIENBANK AG

(FBK  - GERMANY)                  | WESTDEUTSCHE IMMOBI NY REP OFF
(REP  - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                                                         | - - - - - | 0                
|WESTDEUTSCHE IMMOBILIENBANK AG TOTAL                                | 0                                                              
|GERMANY TOTAL                                                       | 266,063                                                        

COUNTRY: HONDURAS

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

COUNTRY: HONG KONG

|FOREIGN PARENT(TYPE AND COUNTRY)                             | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                     | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------ | ------------------------------------------------------------ | ------------------- | --------------------------------------------------------------------- | --------- | -----------------
|CHINA CITIC BANK INTERNATIONAL LIMITED

(FBO  - HONG KONG) | CHINA CITIC BK INTL LA BR
(UFB  - UNINSURED FEDERAL BRANCH) | ALHAMBRA, CA        | CITIC GROUP CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF)        | - - - L - | 105              
|CHINA CITIC BANK INTERNATIONAL LIMITED

(FBO  - HONG KONG) | CHINA CITIC BK INTL NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | CITIC GROUP CORPORATION

(FBO  - CHINA, PEOPLES REPUBLIC OF)        | - - H - X | 341              
|CHINA CITIC BANK INTERNATIONAL LIMITED TOTAL                 | 446                                                         
|CHONG HING BANK LIMITED

(FBO  - HONG KONG)                | CHONG HING BK SF BR
(USB  - UNINSURED STATE BRANCH)         | SAN FRANCISCO, CA   | LIU'S HOLDINGS LIMITED

(FBO  - HONG KONG)                          | - - H - - | 85               
|CHONG HING BANK LIMITED TOTAL                                | 85                                                          
|NANYANG COMMERCIAL BANK, LIMITED

(FBO  - HONG KONG)       | NANYANG CMRL BK SF BR
(UFB  - UNINSURED FEDERAL BRANCH)     | SAN FRANCISCO, CA   | CHINA INVESTMENT CORPORATION

(FBH  - CHINA, PEOPLES REPUBLIC OF)   | - - H L - | 202              
|NANYANG COMMERCIAL BANK, LIMITED TOTAL                       | 202                                                         
|SHANGHAI COMMERCIAL BANK LIMITED

(FBO  - HONG KONG)       | SHANGHAI CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)      | ALHAMBRA, CA        | SHANCOM RECONSTRUCTION INC.

(FBO  - LIBERIA)                       | - - H - - | 222              
|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 - | 623              
|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 - - | 478              
|SHANGHAI COMMERCIAL BANK LIMITED TOTAL                       | 1,323                                                       
|WING LUNG BANK LIMITED

(FBO  - HONG KONG)                 | WING LUNG BK LA BR
(UFB  - UNINSURED FEDERAL BRANCH)        | ALHAMBRA, CA        | CHINA MERCHANTS BANK CO., LTD.

(FBO  - CHINA, PEOPLES REPUBLIC OF) | - - H L - | 302              
|WING LUNG BANK LIMITED TOTAL                                 | 302                                                         
|HONG KONG TOTAL                                              | 2,358                                                       

COUNTRY: INDIA

|FOREIGN PARENT(TYPE AND COUNTRY)      | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|ANDHRA BK

(FBK  - INDIA)           | ANDHRA BANK JERSEY CITY REP OF
(REP  - REPRESENTATIVE OFFICE)  | JERSEY CITY, NJ     | N/A                               | - - - - - | 0                
|ANDHRA BK TOTAL                       | 0                                                              
|BANK OF BARODA

(FBO  - INDIA)      | BANK OF BARODA NY BR
(ISB  - INSURED STATE BRANCH)             | NEW YORK, NY        | N/A                               | - G H - - | 6,980            
|BANK OF BARODA TOTAL                  | 6,980                                                          
|BANK OF INDIA

(FBO  - INDIA)       | BANK OF INDIA NY BR
(ISB  - INSURED STATE BRANCH)              | NEW YORK, NY        | N/A                               | - - H - - | 6,295            
|BANK OF INDIA

(FBO  - INDIA)       | BANK OF INDIA SF AGY
(USA  - UNINSURED STATE AGENCY)           | SAN FRANCISCO, CA   | N/A                               | - G - - - | 232              
|BANK OF INDIA TOTAL                   | 6,527                                                          
|ICICI BANK LIMITED

(FBO  - INDIA)  | ICICI BK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)               | NEW YORK, NY        | N/A                               | - - H - - | 995              
|ICICI BANK LIMITED TOTAL              | 995                                                            
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BANK INDIA CHICAGO BR
(ISB  - INSURED STATE BRANCH)      | CHICAGO, IL         | N/A                               | - G - - - | 1,266            
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BK INDIA JACKSON HEIG BR
(USB  - UNINSURED STATE BRANCH) | JACKSON HEIGHTS, NY | N/A                               | - - H - - | 12               
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BK OF INDIA CA
(NMB  - STATE NON-MEMBER BANK)            | LOS ANGELES, CA     | N/A                               | - - - - - | 733              
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BK OF INDIA LA AGY
(USA  - UNINSURED STATE AGENCY)       | LOS ANGELES, CA     | N/A                               | - G - - - | 3,834            
|STATE BANK OF INDIA

(FBH  - INDIA) | STATE BK OF INDIA NY BR
(ISB  - INSURED STATE BRANCH)          | NEW YORK, NY        | N/A                               | - G H - - | 7,479            
|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             | 13,324                                                         
|INDIA TOTAL                           | 27,826                                                         

COUNTRY: INDONESIA

|FOREIGN PARENT(TYPE AND COUNTRY)                                                   | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK

(FBO  - INDONESIA) | P T BK RAKYAT INDONESIA NY AGY
(USA  - UNINSURED STATE AGENCY) | NEW YORK, NY        | N/A                               | - - H - X | 304              
|PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK                       | 304                                                            
|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 | 151              
|PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL                                      | 151                                                            
|INDONESIA TOTAL                                                                    | 455                                                            

COUNTRY: IRELAND

|FOREIGN PARENT(TYPE AND COUNTRY)                                     | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)               | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | ----------------------------------------------- | --------- | -----------------
|ALLIED IRISH BANKS, P.L.C.

(FBO  - IRELAND)                       | ALLIED IRISH BKS NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY        | N/A                                             | - G H - - | 369              
|ALLIED IRISH BANKS, P.L.C. TOTAL                                     | 369                                                            
|ANGLO IRISH BK CORP

(FBK  - IRELAND)                              | ANGLO IRISH BC NY REP OFF
(REP  - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | N/A                                             | - - - - - | 0                
|ANGLO IRISH BK CORP TOTAL                                            | 0                                                              
|DEPFA BANK PLC

(FBO  - IRELAND)                                   | DEPFA BK PLC NY BR
(USB  - UNINSURED STATE BRANCH)             | NEW YORK, NY        | HYPO REAL ESTATE HOLDING AG

(FBO  - GERMANY) | - - H - - | 1,029            
|DEPFA BANK PLC TOTAL                                                 | 1,029                                                          
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF  - IRELAND) | GOVERNOR & CO BK IR STAMFOR BR
(USB  - UNINSURED STATE BRANCH) | STAMFORD, CT        | N/A                                             | - - - - - | 1,053            
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF  - IRELAND) | GOVERNOR & CO BK IRE NY REP OF
(REP  - REPRESENTATIVE OFFICE)  | NEW YORK, NY        | N/A                                             | - - H - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE

(FHF  - IRELAND) | GOVERNOR CO BK IRE CHI REP OFF
(REP  - REPRESENTATIVE OFFICE)  | CHICAGO, IL         | N/A                                             | - - - - - | 0                
|GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE TOTAL               | 1,053                                                          
|IRELAND TOTAL                                                        | 2,451                                                          

COUNTRY: ISRAEL

|FOREIGN PARENT(TYPE AND COUNTRY)                | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                       | CODES     | U.S. OFFICEASSETS
|----------------------------------------------- | --------------------------------------------------------------- | ------------------- | ------------------------------------------------------- | --------- | -----------------
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM AMERICAS TWR BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | ETERNITY FOUR-A TRUST

(FHF  - UNITED STATES)         | - G H - - | 0                
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM BM MIAMI BR
(USB  - UNINSURED STATE BRANCH)      | AVENTURA, FL        | ETERNITY FOUR-A TRUST

(FHF  - UNITED STATES)         | - G - L X | 484              
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM BM NY BR
(ISB  - INSURED STATE BRANCH)           | NEW YORK, NY        | ETERNITY FOUR-A TRUST

(FHF  - UNITED STATES)         | - G H - X | 6,878            
|BANK HAPOALIM B.M.

(FHF  - ISRAEL)           | BANK HAPOALIM BM PLAZA BR
(USB  - UNINSURED STATE BRANCH)      | NEW YORK, NY        | ETERNITY FOUR-A TRUST

(FHF  - UNITED STATES)         | - - H - X | 878              
|BANK HAPOALIM B.M. TOTAL                        | 8,240                                                          
|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 - - - | 11               
|BANK LEUMI LE-ISRAEL B.M.

(FBH  - ISRAEL)    | BANK LEUMI USA
(NMB  - STATE NON-MEMBER BANK)                  | NEW YORK, NY        | N/A                                                     | - - - - X | 5,177            
|BANK LEUMI LE-ISRAEL B.M. TOTAL                 | 5,188                                                          
|ISRAEL DISCOUNT BANK LIMITED

(FBH  - ISRAEL) | ISRAEL DISCOUNT BK OF NY
(NMB  - STATE NON-MEMBER BANK)        | NEW YORK, NY        | EDGAR M. BRONFMAN IDB TRUST C

(FBH  - UNITED STATES) | - - H - X | 9,719            
|ISRAEL DISCOUNT BANK LIMITED TOTAL              | 9,719                                                          
|MIZRAHI TEFAHOT BANK LTD.

(FBO  - ISRAEL)    | MIZRAHI TEFAHOT BK LA BR
(ISB  - INSURED STATE BRANCH)         | LOS ANGELES, CA     | M.W.Z. (HOLDINGS) LTD.

(FBO  - ISRAEL)               | - - H - X | 1,132            
|MIZRAHI TEFAHOT BANK LTD. TOTAL                 | 1,132                                                          
|ISRAEL TOTAL                                    | 24,279                                                         

COUNTRY: ITALY

|FOREIGN PARENT(TYPE AND COUNTRY)                         | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                      | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ------------------------------------------------------ | --------- | -----------------
|BANCA MONTE DEI PASCHI DI SIENA S.P.A.

(FBO  - ITALY) | BANCA MONTE DEI PASCHI NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | FONDAZIONE MONTE DEI PASCHI DI SIENA

(FBO  - ITALY) | - - H - X | 751              
|BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL             | 751                                                           
|BANCA POPOLARE DI VICENZA SCPA

(FBK  - ITALY)         | BANCA POPOLARE DI VICENZA SCPA
(REP  - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                                    | - - - - - | 0                
|BANCA POPOLARE DI VICENZA SCPA TOTAL                     | 0                                                             
|INTESA SANPAOLO S.P.A.

(FBO  - ITALY)                 | INTESA SANPAOLO SPA NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | N/A                                                    | - - H - X | 15,794           
|INTESA SANPAOLO S.P.A. TOTAL                             | 15,794                                                        
|UNICREDIT S.P.A.

(FHF  - ITALY)                       | UNICREDIT NY BR
(USB  - UNINSURED STATE BRANCH)               | NEW YORK, NY        | N/A                                                    | - G H - X | 981              
|UNICREDIT S.P.A. TOTAL                                   | 981                                                           
|ITALY TOTAL                                              | 17,526                                                        

COUNTRY: JAMAICA

|FOREIGN PARENT(TYPE AND COUNTRY)              | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|--------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|JAMAICA NAT BLDG SOCIETY

(FBK  - JAMAICA)  | JAMAICA NAT TAMARAC REP OFF
(REP  - REPRESENTATIVE OFFICE)    | TAMARAC, FL         | N/A                               | - - - - - | 0                
|JAMAICA NAT BLDG SOCIETY TOTAL                | 0                                                             
|VICTORIA MUT BLDG SOCIETY

(FBK  - JAMAICA) | VICTORIA MUT BLDG MIAMI REP OF
(REP  - REPRESENTATIVE OFFICE) | MIAMI, FL           | N/A                               | - - - - - | 0                
|VICTORIA MUT BLDG SOCIETY TOTAL               | 0                                                             
|JAMAICA TOTAL                                 | 0                                                             

COUNTRY: JAPAN

|FOREIGN PARENT(TYPE AND COUNTRY)                               | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                       | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | ------------------------------------------------------- | --------- | -----------------
|AOZORA BK

(FBK  - JAPAN)                                    | AOZORA BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|AOZORA BK TOTAL                                                | 0                                                              
|BANK OF FUKUOKA

(FBK  - JAPAN)                              | BANK OF FUKUOKA NY REP OFF
(REP  - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|BANK OF FUKUOKA TOTAL                                          | 0                                                              
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)      | BANK TOK-MIT UFJ ATL REP OFF
(REP  - REPRESENTATIVE OFFICE)    | ATLANTA, GA         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)      | BANK TOK-MIT UFJ CHICAGO BR
(USB  - UNINSURED STATE BRANCH)    | CHICAGO, IL         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - G - - - | 2,656            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)      | BANK TOK-MIT UFJ DAL REP OFF
(REP  - REPRESENTATIVE OFFICE)    | DALLAS, TX          | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)      | BANK TOK-MIT UFJ HOU AGY
(USA  - UNINSURED STATE AGENCY)       | HOUSTON, TX         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)      | BANK TOK-MIT UFJ KY REP OFF
(REP  - REPRESENTATIVE OFFICE)     | FLORENCE, KY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)      | BANK TOK-MIT UFJ LA BR
(USB  - UNINSURED STATE BRANCH)         | LOS ANGELES, CA     | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - H - X | 6,526            
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)      | BANK TOK-MIT UFJ MN REP OFF
(REP  - REPRESENTATIVE OFFICE)     | MINNETONKA, MN      | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)      | BANK TOK-MIT UFJ NJ REP OFF
(REP  - REPRESENTATIVE OFFICE)     | JERSEY CITY, NJ     | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)      | BANK TOK-MIT UFJ NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - G - - X | 113,250          
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)      | BANK TOK-MIT UFJ SEA REP OFF
(REP  - REPRESENTATIVE OFFICE)    | SEATTLE, WA         | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - X | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)      | BANK TOK-MIT UFJ SF REP OFF
(REP  - REPRESENTATIVE OFFICE)     | SAN FRANCISCO, CA   | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - H - X | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)      | BANK TOK-MIT UFJ WA REP OFF
(REP  - REPRESENTATIVE OFFICE)     | WASHINGTON, DC      | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 0                
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)      | BTMU NORTH AMER INTL
(AGI  - AGREEMENT CORP-INVESTMENT)        | NEW YORK, NY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - - - - | 58               
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE

(FHF  - JAPAN)      | UNION BK NA
(NAT  - NATIONAL BANK)                             | SAN FRANCISCO, CA   | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - H - X | 104,956          
|BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL                  | 227,446                                                        
|BANK OF YOKOHAMA

(FBK  - JAPAN)                             | BANK OF YOKOHAMA NY REP OFF
(REP  - REPRESENTATIVE OFFICE)     | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|BANK OF YOKOHAMA TOTAL                                         | 0                                                              
|CHIBA BANK, LTD., THE

(FBO  - JAPAN)                        | CHIBA BK NY BR
(USB  - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | N/A                                                     | - - H - X | 1,721            
|CHIBA BANK, LTD., THE TOTAL                                    | 1,721                                                          
|CHUGOKU BK

(FBK  - JAPAN)                                   | CHUGOKU BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|CHUGOKU BK TOTAL                                               | 0                                                              
|GUNMA BANK, LTD., THE

(FBO  - JAPAN)                        | GUNMA BANK NY BR
(USB  - UNINSURED STATE BRANCH)               | NEW YORK, NY        | N/A                                                     | - - H - X | 891              
|GUNMA BANK, LTD., THE TOTAL                                    | 891                                                            
|HOKURIKU BK

(FBK  - JAPAN)                                  | HOKURIKU BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)          | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|HOKURIKU BK TOTAL                                              | 0                                                              
|IYO BK

(FBK  - JAPAN)                                       | IYO BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)               | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|IYO BK TOTAL                                                   | 0                                                              
|MITSUBISHI UFJ TRUST AND BANKING CORPORATION

(FHF  - JAPAN) | MITSUBISHI UFJ TR & BKG NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - G H - X | 15,305           
|MITSUBISHI UFJ TRUST AND BANKING CORPORATION

(FHF  - JAPAN) | MITSUBISHI UFJ TR&BKG CORP USA
(NMB  - STATE NON-MEMBER BANK)  | NEW YORK, NY        | MITSUBISHI UFJ FINANCIAL GROUP, INC.

(FHF  - JAPAN)  | - - H - X | 314              
|MITSUBISHI UFJ TRUST AND BANKING CORPORATION TOTAL             | 15,619                                                         
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK HOUSTON REP OFF
(REP  - REPRESENTATIVE OFFICE)       | HOUSTON, TX         | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK LOS ANGELES BR
(USB  - UNINSURED STATE BRANCH)       | LOS ANGELES, CA     | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - G - - X | 6,566            
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO BK USA
(SMB  - STATE MEMBER BANK)                       | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - H - X | 4,802            
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO CORP BK - ATL REP OFF
(REP  - REPRESENTATIVE OFFICE)    | ATLANTA, GA         | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO CORP BK CHICAGO BR
(USB  - UNINSURED STATE BRANCH)      | CHICAGO, IL         | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - G - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO CORP BK HARBORSIDE REP
(REP  - REPRESENTATIVE OFFICE)   | JERSEY CITY, NJ     | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - - - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO CORP BK SI REP OFF
(REP  - REPRESENTATIVE OFFICE)       | STATEN ISLAND, NY   | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - H - - | 0                
|MIZUHO BANK, LTD.

(FHF  - JAPAN)                            | MIZUHO CORPORATE NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - G H - X | 103,410          
|MIZUHO BANK, LTD. TOTAL                                        | 114,778                                                        
|MIZUHO TRUST & BANKING CO., LTD.

(FBH  - JAPAN)             | MIZUHO TR & BKG CO USA
(NMB  - STATE NON-MEMBER BANK)          | NEW YORK, NY        | MIZUHO FINANCIAL GROUP, INC.

(FHF  - JAPAN)          | - - H - X | 651              
|MIZUHO TRUST & BANKING CO., LTD. TOTAL                         | 651                                                            
|NORINCHUKIN BANK, THE

(FHF  - JAPAN)                        | NORINCHUKIN BK NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY        | N/A                                                     | - - H - X | 80,973           
|NORINCHUKIN BANK, THE TOTAL                                    | 80,973                                                         
|SHINKIN CENTRAL BK

(FBK  - JAPAN)                           | SHINKIN CENTRAL BK NY REP OF
(REP  - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                     | - - - - - | 0                
|SHINKIN CENTRAL BK TOTAL                                       | 0                                                              
|SHIZUOKA BANK, LTD., THE

(FBO  - JAPAN)                     | SHIZUOKA BK LA BR
(USB  - UNINSURED STATE BRANCH)              | LOS ANGELES, CA     | N/A                                                     | - - H - X | 2                
|SHIZUOKA BANK, LTD., THE

(FBO  - JAPAN)                     | SHIZUOKA BK NY BR
(USB  - UNINSURED STATE BRANCH)              | NEW YORK, NY        | N/A                                                     | - - - - X | 2,536            
|SHIZUOKA BANK, LTD., THE TOTAL                                 | 2,538                                                          
|SHOKO CHUKIN BANK, LTD., THE

(FBO  - JAPAN)                 | SHOKO CHUKIN BK NY BR
(USB  - UNINSURED STATE BRANCH)          | NEW YORK, NY        | N/A                                                     | - - H - X | 468              
|SHOKO CHUKIN BANK, LTD., THE TOTAL                             | 468                                                            
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | MANUFACTURERS BK
(NMB  - STATE NON-MEMBER BANK)                | LOS ANGELES, CA     | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - H - - | 2,293            
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG CORP LA BR
(USB  - UNINSURED STATE BRANCH) | LOS ANGELES, CA     | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - H - X | 3                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG CORP REP
(REP  - REPRESENTATIVE OFFICE)    | JERSEY CITY, NJ     | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG CORP SF BR
(USB  - UNINSURED STATE BRANCH) | SAN FRANCISCO, CA   | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - H - X | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG HOU REP
(REP  - REPRESENTATIVE OFFICE)     | HOUSTON, TX         | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - - - - - | 0                
|SUMITOMO MITSUI BANKING CORPORATION

(FHF  - JAPAN)          | SUMITOMO MITSUI BKG NY BR
(USB  - UNINSURED STATE BRANCH)      | NEW YORK, NY        | SUMITOMO MITSUI FINANCIAL GROUP, INC.

(FHF  - JAPAN) | - G - - X | 101,995          
|SUMITOMO MITSUI BANKING CORPORATION TOTAL                      | 104,291                                                        
|SUMITOMO MITSUI TRUST BANK, LIMITED

(FBH  - JAPAN)          | SUMITOMO MITSUI TR BK NY BR
(USB  - UNINSURED STATE BRANCH)    | NEW YORK, NY        | SUMITOMO MITSUI TRUST HOLDINGS, INC.

(FBH  - JAPAN)  | - G H - X | 30,488           
|SUMITOMO MITSUI TRUST BANK, LIMITED

(FBH  - JAPAN)          | SUMITOMO MITSUI TR BK USA
(NMB  - STATE NON-MEMBER BANK)       | HOBOKEN, NJ         | SUMITOMO MITSUI TRUST HOLDINGS, INC.

(FBH  - JAPAN)  | - - - - - | 1,796            
|SUMITOMO MITSUI TRUST BANK, LIMITED TOTAL                      | 32,284                                                         
|JAPAN TOTAL                                                    | 581,660                                                        

COUNTRY: JORDAN

|FOREIGN PARENT(TYPE AND COUNTRY) | U.S. OFFICE NAME(TYPE)                                | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------- | ----------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|ARAB BANK PLC

(FBO  - JORDAN) | ARAB BK PLC NY AGY
(UFA  - UNINSURED FEDERAL AGENCY) | NEW YORK, NY        | N/A                               | - - H - - | 428              
|ARAB BANK PLC TOTAL              | 428                                                  
|JORDAN TOTAL                     | 428                                                  

COUNTRY: KOREA, SOUTH

|FOREIGN PARENT(TYPE AND COUNTRY)                     | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                          | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------- | -------------------------------------------------------------- | ------------------- | ---------------------------------------------------------- | --------- | -----------------
|EXPORT-IMPORT BK OF KOREA

(FBK  - KOREA, SOUTH)   | EXPORT-IMP BK KOREA WA REP OFF
(REP  - REPRESENTATIVE OFFICE) | WASHINGTON, DC      | N/A                                                        | - - - - - | 0                
|EXPORT-IMPORT BK OF KOREA

(FBK  - KOREA, SOUTH)   | EXPORT-IMPORT BK KO NY REP OFF
(REP  - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                                        | - - - - - | 0                
|EXPORT-IMPORT BK OF KOREA TOTAL                      | 0                                                             
|HANA BANK

(FBO  - KOREA, SOUTH)                   | HANA BK NY AGY
(USA  - UNINSURED STATE AGENCY)                | NEW YORK, NY        | HANA FINANCIAL GROUP INC.

(FBH  - KOREA, SOUTH)         | A G - - X | 625              
|HANA BANK TOTAL                                      | 625                                                           
|HANA FINANCIAL GROUP INC.

(FBH  - KOREA, SOUTH)   | BNB HANA BK NA
(NAT  - NATIONAL BANK)                         | FORT LEE, NJ        | N/A                                                        | - - - - - | 329              
|HANA FINANCIAL GROUP INC. TOTAL                      | 329                                                           
|INDUSTRIAL BANK OF KOREA

(FBO  - KOREA, SOUTH)    | INDUSTRIAL BK OF KOREA NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                                                        | - - H - X | 247              
|INDUSTRIAL BANK OF KOREA TOTAL                       | 247                                                           
|KOOKMIN BANK

(FBO  - KOREA, SOUTH)                | KOOKMIN BK NY BR
(USB  - UNINSURED STATE BRANCH)              | NEW YORK, NY        | KB FINANCIAL GROUP INC.

(FBO  - KOREA, SOUTH)           | - - H - X | 926              
|KOOKMIN BANK TOTAL                                   | 926                                                           
|KOREA DEVELOPMENT BANK, THE

(FBO  - KOREA, SOUTH) | KOREA DEVELOPMENT BK NY BR
(USB  - UNINSURED STATE BRANCH)    | NEW YORK, NY        | KOREA FINANCE CORPORATION

(FBO  - KOREA, SOUTH)         | - - H - X | 1,552            
|KOREA DEVELOPMENT BANK, THE TOTAL                    | 1,552                                                         
|KOREA EXCH BK

(FBK  - KOREA, SOUTH)               | KOREA EXCH BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE)       | NEW YORK, NY        | HANA FNCL GRP

(FBH  - KOREA, SOUTH)                     | - - - - - | 0                
|KOREA EXCH BK TOTAL                                  | 0                                                             
|NAT AGRI CO-OP FEDN

(FBK  - KOREA, SOUTH)         | NATIONAL AGRICULT NY REP OFF
(REP  - REPRESENTATIVE OFFICE)   | NEW YORK, NY        | N/A                                                        | - - - - - | 0                
|NAT AGRI CO-OP FEDN TOTAL                            | 0                                                             
|NONGHYUP BANK

(FBO  - KOREA, SOUTH)               | NONGHYUP BK NY BR
(USB  - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                                                        | - - H - X | 14               
|NONGHYUP BANK TOTAL                                  | 14                                                            
|SHINHAN BANK

(FBH  - KOREA, SOUTH)                | SHINHAN BK AMER
(NMB  - STATE NON-MEMBER BANK)                | NEW YORK, NY        | SHINHAN FINANCIAL GROUP CO., LTD.

(FHF  - KOREA, SOUTH) | - - H - - | 985              
|SHINHAN BANK

(FBH  - KOREA, SOUTH)                | SHINHAN BK NY BR
(USB  - UNINSURED STATE BRANCH)              | NEW YORK, NY        | SHINHAN FINANCIAL GROUP CO., LTD.

(FHF  - KOREA, SOUTH) | - - H - X | 666              
|SHINHAN BANK TOTAL                                   | 1,651                                                         
|WOORI BANK

(FBH  - KOREA, SOUTH)                  | WOORI AMER BK
(NMB  - STATE NON-MEMBER BANK)                  | NEW YORK, NY        | WOORI FINANCE HOLDINGS CO., LTD.

(FBH  - KOREA, SOUTH)  | - - H - - | 1,077            
|WOORI BANK

(FBH  - KOREA, SOUTH)                  | WOORI BK LA BR
(USB  - UNINSURED STATE BRANCH)                | LOS ANGELES, CA     | WOORI FINANCE HOLDINGS CO., LTD.

(FBH  - KOREA, SOUTH)  | - G - - X | 786              
|WOORI BANK

(FBH  - KOREA, SOUTH)                  | WOORI BK NY AGY
(USA  - UNINSURED STATE AGENCY)               | NEW YORK, NY        | WOORI FINANCE HOLDINGS CO., LTD.

(FBH  - KOREA, SOUTH)  | A G H - X | 375              
|WOORI BANK TOTAL                                     | 2,238                                                         
|KOREA, SOUTH TOTAL                                   | 7,582                                                         

COUNTRY: KUWAIT

|FOREIGN PARENT(TYPE AND COUNTRY)               | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------- | --------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|NATIONAL BANK OF KUWAIT SAK

(FBO  - KUWAIT) | NATIONAL BK KUWAIT SAK NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 6,219            
|NATIONAL BANK OF KUWAIT SAK TOTAL              | 6,219                                                          
|KUWAIT TOTAL                                   | 6,219                                                          

COUNTRY: LUXEMBOURG

|FOREIGN PARENT(TYPE AND COUNTRY)           | U.S. OFFICE NAME(TYPE)                                    | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------ | --------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|CLEARSTREAM INTL SA

(FBK  - LUXEMBOURG) | CLEARSTREAM BK NY REP OFF
(REP  - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                               | - - - - - | 0                
|CLEARSTREAM INTL SA TOTAL                  | 0                                                        
|LUXEMBOURG TOTAL                           | 0                                                        

COUNTRY: MALAYSIA

|FOREIGN PARENT(TYPE AND COUNTRY)            | U.S. OFFICE NAME(TYPE)                                    | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|------------------------------------------- | --------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|MALAYAN BANKING BERHAD

(FBO  - MALAYSIA) | MALAYAN BKG BERHAD NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 931              
|MALAYAN BANKING BERHAD TOTAL                | 931                                                      
|MALAYSIA TOTAL                              | 931                                                      

COUNTRY: MEXICO

|FOREIGN PARENT(TYPE AND COUNTRY)                                                | U.S. OFFICE NAME(TYPE)                                        | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                           | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------------------- | ------------------------------------------------------------- | ------------------- | ----------------------------------------------------------- | --------- | -----------------
|BANCO MERCANTIL DEL NORTE S.A.

(FHF  - MEXICO)                               | INTER NB
(NAT  - NATIONAL BANK)                              | MCALLEN, TX         | GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.

(FHF  - MEXICO) | - - H - - | 1,862            
|BANCO MERCANTIL DEL NORTE S.A. TOTAL                                            | 1,862                                                        
|BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN

(FBO  - MEXICO) | BBVA BANCOMER SA HOUSTON AGY
(USA  - UNINSURED STATE AGENCY) | HOUSTON, TX         | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH  - SPAIN)     | - - - - X | 5,507            
|BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN                    | 5,507                                                        
|MEXICO TOTAL                                                                    | 7,369                                                        

COUNTRY: NETHERLANDS

|FOREIGN PARENT(TYPE AND COUNTRY)                                                     | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                           | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------------------------ | -------------------------------------------------------------- | ------------------- | ----------------------------------------------------------- | --------- | -----------------
|ABN AMRO BK NV

(FBK  - NETHERLANDS)                                               | ABN AMRO BK NV NY REP OFF
(REP  - REPRESENTATIVE OFFICE)      | NEW YORK, NY        | N/A                                                         | - - - - - | 0                
|ABN AMRO BK NV

(FBK  - NETHERLANDS)                                               | ABN AMRO BK NV 100 PARK AVE RE
(REP  - REPRESENTATIVE OFFICE) | NEW YORK, NY        | N/A                                                         | - - - - - | 0                
|ABN AMRO BK NV TOTAL                                                                 | 0                                                             
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF  - NETHERLANDS) | COOPERATIEVE CENTRALE STL AGY
(USA  - UNINSURED STATE AGENCY) | SAINT LOUIS, MO     | N/A                                                         | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF  - NETHERLANDS) | RABOBANK NA
(NAT  - NATIONAL BANK)                            | ROSEVILLE, CA       | N/A                                                         | - - - - - | 13,806           
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF  - NETHERLANDS) | RABOBANK NEDERLAND ATL REP OFF
(REP  - REPRESENTATIVE OFFICE) | ATLANTA, GA         | N/A                                                         | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF  - NETHERLANDS) | RABOBANK NEDERLAND CHICAGO REP
(REP  - REPRESENTATIVE OFFICE) | CHICAGO, IL         | N/A                                                         | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF  - NETHERLANDS) | RABOBANK NEDERLAND DALLAS REP
(REP  - REPRESENTATIVE OFFICE)  | ADDISON, TX         | N/A                                                         | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF  - NETHERLANDS) | RABOBANK NEDERLAND NY BR
(USB  - UNINSURED STATE BRANCH)      | NEW YORK, NY        | N/A                                                         | - - H - X | 79,081           
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF  - NETHERLANDS) | RABOBANK NEDERLAND SF REP OFF
(REP  - REPRESENTATIVE OFFICE)  | SAN FRANCISCO, CA   | N/A                                                         | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB

(FHF  - NETHERLANDS) | RABOBANK NEDERLAND WA REP OFF
(REP  - REPRESENTATIVE OFFICE)  | WASHINGTON, DC      | N/A                                                         | - - - - - | 0                
|COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB                         | 92,887                                                        
|ING BK NV

(FBK  - NETHERLANDS)                                                    | ING BK NV NY REP OFF
(REP  - REPRESENTATIVE OFFICE)           | NEW YORK, NY        | N/A                                                         | - - - - - | 0                
|ING BK NV TOTAL                                                                      | 0                                                             
|ROYAL BANK OF SCOTLAND, N.V., THE

(FHF  - NETHERLANDS)                            | ROYAL BANK JERSEY CITY REP OFF
(REP  - REPRESENTATIVE OFFICE) | JERSEY CITY, NJ     | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BANK OF SCOTLAND, N.V., THE

(FHF  - NETHERLANDS)                            | ROYAL BK OF SCOTLAND NV MA REP
(REP  - REPRESENTATIVE OFFICE) | MEDFORD, MA         | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BANK OF SCOTLAND, N.V., THE

(FHF  - NETHERLANDS)                            | ROYAL BK OF SCOTLAND NV NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - G - - X | 319              
|ROYAL BANK OF SCOTLAND, N.V., THE

(FHF  - NETHERLANDS)                            | ROYAL BK OF SCOTLAND NV SF REP
(REP  - REPRESENTATIVE OFFICE) | SAN FRANCISCO, CA   | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BANK OF SCOTLAND, N.V., THE

(FHF  - NETHERLANDS)                            | ROYAL BK SCOTLAND CHICAGO BR
(USB  - UNINSURED STATE BRANCH)  | CHICAGO, IL         | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - G H - - | 1,137            
|ROYAL BANK OF SCOTLAND, N.V., THE TOTAL                                              | 1,456                                                         
|SNS PROP FNC BV

(FBK  - NETHERLANDS)                                              | SNS PROP FNC ARLINGTON REP OFF
(REP  - REPRESENTATIVE OFFICE) | ARLINGTON, VA       | N/A                                                         | - - - - - | 0                
|SNS PROP FNC BV TOTAL                                                                | 0                                                             
|NETHERLANDS TOTAL                                                                    | 94,343                                                        

COUNTRY: NIGERIA

|FOREIGN PARENT(TYPE AND COUNTRY)               | U.S. OFFICE NAME(TYPE)                                    | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------- | --------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|UNITED BANK FOR AFRICA PLC

(FBO  - NIGERIA) | UNITED BK AFRICA NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 175              
|UNITED BANK FOR AFRICA PLC TOTAL               | 175                                                      
|NIGERIA TOTAL                                  | 175                                                      

COUNTRY: NORWAY

|FOREIGN PARENT(TYPE AND COUNTRY)         | U.S. OFFICE NAME(TYPE)                                     | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)        | CODES     | U.S. OFFICEASSETS
|---------------------------------------- | ---------------------------------------------------------- | ------------------- | ---------------------------------------- | --------- | -----------------
|DNB BANK ASA

(FHF  - NORWAY)          | DNB BK ASA HOUSTON REP OFF
(REP  - REPRESENTATIVE OFFICE) | HOUSTON, TX         | DNB ASA

(FHF  - NORWAY)               | - - - - - | 0                
|DNB BANK ASA

(FHF  - NORWAY)          | DNB BK ASA NY BR
(USB  - UNINSURED STATE BRANCH)          | NEW YORK, NY        | DNB ASA

(FHF  - NORWAY)               | - - H - - | 65,612           
|DNB BANK ASA TOTAL                       | 65,612                                                    
|NORDEA BANK NORGE ASA

(FBO  - NORWAY) | NORDEA BK NORGE NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | NORDEA BANK AB (PUBL)

(FBO  - SWEDEN) | - - H - X | 3                
|NORDEA BANK NORGE ASA TOTAL              | 3                                                         
|NORWAY TOTAL                             | 65,615                                                    

COUNTRY: PAKISTAN

|FOREIGN PARENT(TYPE AND COUNTRY)               | U.S. OFFICE NAME(TYPE)                                           | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                      | CODES     | U.S. OFFICEASSETS
|---------------------------------------------- | ---------------------------------------------------------------- | ------------------- | ---------------------------------------------------------------------- | --------- | -----------------
|HABIB BANK LIMITED

(FBO  - PAKISTAN)        | HABIB BK NY BR
(USB  - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | AGA KHAN FUND FOR ECONOMIC DEVELOPMENT (AKFED)

(FBO  - SWITZERLAND) | - G H - X | 58               
|HABIB BANK LIMITED TOTAL                       | 58                                                              
|NATIONAL BANK OF PAKISTAN

(FBO  - PAKISTAN) | NATIONAL BK OF PAKISTAN NY BR
(USB  - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                                                                    | - G H - X | 128              
|NATIONAL BANK OF PAKISTAN

(FBO  - PAKISTAN) | NATIONAL BK OF PAKISTAN WA BR
(UFB  - UNINSURED FEDERAL BRANCH) | WASHINGTON, DC      | N/A                                                                    | - - - L X | 20               
|NATIONAL BANK OF PAKISTAN

(FBO  - PAKISTAN) | NATIONAL BK PAKISTAN CHGO REP
(REP  - REPRESENTATIVE OFFICE)    | CHICAGO, IL         | N/A                                                                    | - - - - - | 0                
|NATIONAL BANK OF PAKISTAN TOTAL                | 148                                                             
|UNITED BANK LIMITED

(FBO  - PAKISTAN)       | UNITED BK NY BR
(USB  - UNINSURED STATE BRANCH)                 | NEW YORK, NY        | BESTWAY (HOLDINGS) LIMITED

(FBO  - UNITED KINGDOM)                  | - G H - X | 34               
|UNITED BANK LIMITED TOTAL                      | 34                                                              
|PAKISTAN TOTAL                                 | 240                                                             

COUNTRY: PANAMA

|FOREIGN PARENT(TYPE AND COUNTRY)                                    | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)          | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | ------------------------------------------ | --------- | -----------------
|BANCO INTERNACIONAL DE COSTA RICA, S.A.

(FBO  - PANAMA)          | BANCO INTERNACIONAL DE MIA AGY
(USA  - UNINSURED STATE AGENCY) | CORAL GABLES, FL    | BANCO DE COSTA RICA

(FBO  - COSTA RICA) | A - H - X | 371              
|BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL                       | 371                                                            
|BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.

(FBO  - PANAMA) | BANCO LATINOAME MIAMI REP OFF
(REP  - REPRESENTATIVE OFFICE)   | MIAMI, FL           | N/A                                        | - - - - - | 0                
|BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.

(FBO  - PANAMA) | BANCO LATINOAMERICANO NY AGY
(USA  - UNINSURED STATE AGENCY)   | NEW YORK, NY        | N/A                                        | - - H - X | 1,215            
|BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. TOTAL              | 1,215                                                          
|PANAMA TOTAL                                                        | 1,586                                                          

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 MIAMI AGY
(USA  - UNINSURED STATE AGENCY) | CORAL GABLES, FL    | CREDICORP LTD.

(FBO  - BERMUDA) | A - H - X | 714              
|BANCO DE CREDITO DEL PERU TOTAL            | 714                                                            
|PERU TOTAL                                 | 714                                                            

COUNTRY: PHILIPPINES

|FOREIGN PARENT(TYPE AND COUNTRY)                          | U.S. OFFICE NAME(TYPE)                                   | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                         | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------- | -------------------------------------------------------- | ------------------- | --------------------------------------------------------- | --------- | -----------------
|METROPOLITAN BANK & TRUST COMPANY

(FBO  - PHILIPPINES) | METROPOLITAN B&TC NY BR
(IFB  - INSURED FEDERAL BRANCH) | NEW YORK, NY        | PHILIPPINE SECURITIES CORPORATION

(FBO  - PHILIPPINES) | - - H - X | 35               
|METROPOLITAN BANK & TRUST COMPANY TOTAL                   | 35                                                      
|PHILIPPINE NATIONAL BANK

(FBO  - PHILIPPINES)          | PHILIPPINE NB LA BR
(USB  - UNINSURED STATE BRANCH)     | LOS ANGELES, CA     | TANGENT HOLDINGS CORPORATION

(FBO  - PHILIPPINES)      | - - H - X | 34               
|PHILIPPINE NATIONAL BANK

(FBO  - PHILIPPINES)          | PHILIPPINE NB NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | TANGENT HOLDINGS CORPORATION

(FBO  - PHILIPPINES)      | - G - - - | 20               
|PHILIPPINE NATIONAL BANK TOTAL                            | 54                                                      
|PHILIPPINES TOTAL                                         | 89                                                      

COUNTRY: PORTUGAL

|FOREIGN PARENT(TYPE AND COUNTRY)                                | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                  | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | -------------------------------------------------- | --------- | -----------------
|BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A.

(FBO  - PORTUGAL) | BANCO ESPIRITO SANTO NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY        | ESPIRITO SANTO CONTROL S.A.

(FBH  - LUXEMBOURG) | - - H - - | 107              
|BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A. TOTAL                | 107                                                            
|BANCO ESPIRITO SANTO, S.A.

(FBH  - PORTUGAL)                 | BANCO ESPIRITO SANTO SA NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | ESPIRITO SANTO CONTROL S.A.

(FBH  - LUXEMBOURG) | - - H - X | 371              
|BANCO ESPIRITO SANTO, S.A.

(FBH  - PORTUGAL)                 | ESPIRITO SANTO BK
(NMB  - STATE NON-MEMBER BANK)               | MIAMI, FL           | ESPIRITO SANTO CONTROL S.A.

(FBH  - LUXEMBOURG) | - - - - X | 732              
|BANCO ESPIRITO SANTO, S.A. TOTAL                                | 1,103                                                          
|CAIXA ECONOMICA MONTEPIO GERAL

(FBK  - PORTUGAL)             | CAIXA ECONOMICA NJ REP OFFICE
(REP  - REPRESENTATIVE OFFICE)   | NEWARK, NJ          | N/A                                                | - - - - - | 0                
|CAIXA ECONOMICA MONTEPIO GERAL TOTAL                            | 0                                                              
|CAIXA GERAL DE DEPOSITOS, S.A.

(FBO  - PORTUGAL)             | CAIXA GERAL DE DEPOSITOS NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                | - - H - X | 162              
|CAIXA GERAL DE DEPOSITOS, S.A. TOTAL                            | 162                                                            
|PORTUGAL TOTAL                                                  | 1,372                                                          

COUNTRY: SAUDI ARABIA

|FOREIGN PARENT(TYPE AND COUNTRY)    | U.S. OFFICE NAME(TYPE)                            | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------- | ------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|RIYAD BANK

(FBO  - SAUDI ARABIA) | RIYAD BK HOU AGY
(USA  - UNINSURED STATE AGENCY) | HOUSTON, TX         | N/A                               | - - H - - | 132              
|RIYAD BANK TOTAL                    | 132                                              
|SAUDI ARABIA TOTAL                  | 132                                              

COUNTRY: SINGAPORE

|FOREIGN PARENT(TYPE AND COUNTRY)                                  | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)            | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | -------------------------------------------- | --------- | -----------------
|DBS BANK LTD.

(FBO  - SINGAPORE)                               | DBS BK LA AGY
(USA  - UNINSURED STATE AGENCY)                  | LOS ANGELES, CA     | DBS GROUP HOLDINGS LTD

(FBO  - SINGAPORE) | - - H - X | 964              
|DBS BANK LTD. TOTAL                                               | 964                                                            
|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 | 6,154            
|OVERSEA-CHINESE BANKING CORPORATION LIMITED

(FBO  - SINGAPORE) | OVERSEA-CHINESE BKG LA AGY
(USA  - UNINSURED STATE AGENCY)     | LOS ANGELES, CA     | N/A                                          | - - - - - | 229              
|OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL                 | 6,383                                                          
|UNITED OVERSEAS BANK LIMITED

(FBO  - SINGAPORE)                | UNITED OVERSEAS BK LA AGY
(USA  - UNINSURED STATE AGENCY)      | LOS ANGELES, CA     | N/A                                          | - - - - - | 1,910            
|UNITED OVERSEAS BANK LIMITED

(FBO  - SINGAPORE)                | UNITED OVERSEAS BK NY AGY
(USA  - UNINSURED STATE AGENCY)      | NEW YORK, NY        | N/A                                          | - G H - X | 5,983            
|UNITED OVERSEAS BANK LIMITED TOTAL                                | 7,893                                                          
|SINGAPORE TOTAL                                                   | 15,240                                                         

COUNTRY: SOUTH AFRICA

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

COUNTRY: SPAIN

|FOREIGN PARENT(TYPE AND COUNTRY)                        | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                     | CODES     | U.S. OFFICEASSETS
|------------------------------------------------------- | --------------------------------------------------------------- | ------------------- | ----------------------------------------------------- | --------- | -----------------
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH  - SPAIN) | BANCO BILBAO VIZCAY SF REP OFF
(REP  - REPRESENTATIVE OFFICE)  | SAN FRANCISCO, CA   | N/A                                                   | - - - - - | 0                
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH  - SPAIN) | BANCO BILBAO VIZCAYA ARG NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                                                   | - - H - X | 2,186            
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

(FBH  - SPAIN) | COMPASS BK
(SMB  - STATE MEMBER BANK)                          | BIRMINGHAM, AL      | N/A                                                   | - - - - - | 69,789           
|BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL             | 71,975                                                         
|BANCO DE SABADELL, S.A.

(FBH  - SPAIN)               | BANCO DE SABADELL NY REP OFF
(REP  - REPRESENTATIVE OFFICE)    | NEW YORK, NY        | N/A                                                   | - - - - - | 0                
|BANCO DE SABADELL, S.A.

(FBH  - SPAIN)               | BANCO DE SABADELL SA MIAMI BR
(USB  - UNINSURED STATE BRANCH)  | MIAMI, FL           | N/A                                                   | - - H L - | 1,774            
|BANCO DE SABADELL, S.A.

(FBH  - SPAIN)               | SABADELL UNITED BK NA
(NAT  - NATIONAL BANK)                   | MIAMI, FL           | N/A                                                   | - - H - - | 3,770            
|BANCO DE SABADELL, S.A. TOTAL                           | 5,544                                                          
|BANCO POPULAR ESPANOL, S.A.

(FBH  - SPAIN)           | TOTALBANK
(NMB  - STATE NON-MEMBER BANK)                       | MIAMI, FL           | N/A                                                   | - - H - - | 2,487            
|BANCO POPULAR ESPANOL, S.A. TOTAL                       | 2,487                                                          
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                 | BANCO SANTANDER INTL
(EDB  - EDGE CORP-BANKING)                | MIAMI, FL           | N/A                                                   | - - - - X | 6,120            
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                 | BANCO SANTANDER SA NY BR
(USB  - UNINSURED STATE BRANCH)       | NEW YORK, NY        | N/A                                                   | - G - - X | 18,210           
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                 | CAPITAL ST HOLDS LLC
(AGI  - AGREEMENT CORP-INVESTMENT)        | WILMINGTON, DE      | N/A                                                   | - - - - - | 0                
|BANCO SANTANDER, S.A.

(FHF  - SPAIN)                 | SOVEREIGN BK NA
(NAT  - NATIONAL BANK)                         | WILMINGTON, DE      | N/A                                                   | - - - - - | 74,219           
|BANCO SANTANDER, S.A. TOTAL                             | 98,549                                                         
|BANKIA, S.A.

(FBH  - SPAIN)                          | BANKIA SA MIAMI BR
(USB  - UNINSURED STATE BRANCH)             | MIAMI, FL           | BANCO FINANCIERO Y DE AHORROS, S.A.

(FBH  - SPAIN) | - - H L - | 347              
|BANKIA, S.A.

(FBH  - SPAIN)                          | CITY NB OF FL
(NAT  - NATIONAL BANK)                           | MIAMI, FL           | BANCO FINANCIERO Y DE AHORROS, S.A.

(FBH  - SPAIN) | - - H - - | 4,803            
|BANKIA, S.A. TOTAL                                      | 5,150                                                          
|SPAIN TOTAL                                             | 183,705                                                        

COUNTRY: SWEDEN

|FOREIGN PARENT(TYPE AND COUNTRY)                           | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

(FHF  - SWEDEN) | SKANDINAVISKA ENSKILDA NY BR
(USB  - UNINSURED STATE BRANCH)  | NEW YORK, NY        | N/A                               | - - H - - | 34,654           
|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL              | 34,654                                                        
|SVENSKA HANDELSBANKEN AB (PUBL)

(FBO  - SWEDEN)         | SVENSKA HANDELS AB PUBL NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 40,177           
|SVENSKA HANDELSBANKEN AB (PUBL) TOTAL                      | 40,177                                                        
|SWEDBANK AB

(FBO  - SWEDEN)                             | SWEDBANK AB NY BR
(USB  - UNINSURED STATE BRANCH)             | NEW YORK, NY        | N/A                               | - - H - X | 11,416           
|SWEDBANK AB TOTAL                                          | 11,416                                                        
|SWEDEN TOTAL                                               | 86,247                                                        

COUNTRY: SWITZERLAND

|FOREIGN PARENT(TYPE AND COUNTRY)                     | U.S. OFFICE NAME(TYPE)                                                | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)              | CODES     | U.S. OFFICEASSETS
|---------------------------------------------------- | --------------------------------------------------------------------- | ------------------- | ---------------------------------------------- | --------- | -----------------
|CREDIT SUISSE AG

(FHF  - SWITZERLAND)             | CREDIT SUISSE LA REP OFF
(REP  - REPRESENTATIVE OFFICE)              | LOS ANGELES, CA     | CREDIT SUISSE GROUP AG

(FHF  - SWITZERLAND) | - - H - - | 0                
|CREDIT SUISSE AG

(FHF  - SWITZERLAND)             | CREDIT SUISSE NY BR
(USB  - UNINSURED STATE BRANCH)                  | NEW YORK, NY        | CREDIT SUISSE GROUP AG

(FHF  - SWITZERLAND) | - G - - X | 72,858           
|CREDIT SUISSE AG

(FHF  - SWITZERLAND)             | CREDIT SUISSE SD REP OFF
(REP  - REPRESENTATIVE OFFICE)              | SAN DIEGO, CA       | CREDIT SUISSE GROUP AG

(FHF  - SWITZERLAND) | - - H - - | 0                
|CREDIT SUISSE AG

(FHF  - SWITZERLAND)             | CREDIT SUISSE SF REP OFF
(REP  - REPRESENTATIVE OFFICE)              | SAN FRANCISCO, CA   | CREDIT SUISSE GROUP AG

(FHF  - SWITZERLAND) | - - H - - | 0                
|CREDIT SUISSE AG TOTAL                               | 72,858                                                               
|ROYAL BK OF CANADA SUISSE SA

(FBK  - SWITZERLAND) | ROYAL BK OF CANADA SUISSE MIAM
(REP  - REPRESENTATIVE OFFICE)        | MIAMI, FL           | ROYAL BK OF CANADA

(FHF  - CANADA)          | - - - - - | 0                
|ROYAL BK OF CANADA SUISSE SA TOTAL                   | 0                                                                    
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG BALTIMORE REP OFF
(REP  - REPRESENTATIVE OFFICE)              | BALTIMORE, MD       | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG CHICAGO BR
(USB  - UNINSURED STATE BRANCH)                    | CHICAGO, IL         | N/A                                            | - G - - - | 33               
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG IB AVE OF THE AMERS BR
(UFB  - UNINSURED FEDERAL BRANCH)      | NEW YORK, NY        | N/A                                            | - - - L - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG IB 299 NY BR
(UFB  - UNINSURED FEDERAL BRANCH)                | NEW YORK, NY        | N/A                                            | - G - - X | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG LA BR
(UFB  - UNINSURED FEDERAL BRANCH)                       | LOS ANGELES, CA     | N/A                                            | - G - - X | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG LA REP OFF
(REP  - REPRESENTATIVE OFFICE)                     | LOS ANGELES, CA     | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG LOS ANGELES REP OFF
(REP  - REPRESENTATIVE OFFICE)            | LOS ANGELES, CA     | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG MIAMI BR
(UFB  - UNINSURED FEDERAL BRANCH)                    | MIAMI, FL           | N/A                                            | - - - L X | 412              
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG NY REP OFF
(REP  - REPRESENTATIVE OFFICE)                     | NEW YORK, NY        | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG NY REP OFFICE
(REP  - REPRESENTATIVE OFFICE)                  | NEW YORK, NY        | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG NY 299 PARK AVE WMA BR
(UFB  - UNINSURED FEDERAL BRANCH)      | NEW YORK, NY        | N/A                                            | - - - L - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG SF BR
(UFB  - UNINSURED FEDERAL BRANCH)                       | SAN FRANCISCO, CA   | N/A                                            | - - - - X | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG STAMFORD BR
(USB  - UNINSURED STATE BRANCH)                   | STAMFORD, CT        | N/A                                            | - - H - X | 41,858           
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG TAMPA BR
(UFB  - UNINSURED FEDERAL BRANCH)                    | TAMPA, FL           | N/A                                            | - - - L - | 13               
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG TAMPA BR BX LOAN PROD
(REP  - REPRESENTATIVE OFFICE)          | BOCA RATON, FL      | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG TAMPA BR CENTURY LPO
(REP  - REPRESENTATIVE OFFICE)           | CENTURY CITY, CA    | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG TAMPA BR CHICAGO LOAN P
(REP  - REPRESENTATIVE OFFICE)        | CHICAGO, IL         | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG TAMPA BR DENVER LPO
(REP  - REPRESENTATIVE OFFICE)            | DENVER, CO          | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG TAMPA BR MINN
(REP  - REPRESENTATIVE OFFICE)                  | MINNEAPOLIS, MN     | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG TAMPA BR SEATTLE WI LPO
(REP  - REPRESENTATIVE OFFICE)        | SEATTLE, WA         | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG TAMPA BR SF BR LPO
(REP  - REPRESENTATIVE OFFICE)             | SAN FRANCISCO, CA   | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG TAMPA BR TROY LOAN PROD
(REP  - REPRESENTATIVE OFFICE)        | TROY, MI            | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG TAMPA BR WEEHAWKEN LPO
(REP  - REPRESENTATIVE OFFICE)         | WEEHAWKEN, NJ       | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG UBS AG NY 1285 AVE BR
(UFB  - UNINSURED FEDERAL BRANCH)       | NEW YORK, NY        | N/A                                            | - G - - X | 50,364           
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG UBS AG TAMPA BR
(REP  - REPRESENTATIVE OFFICE)                | CINCINNATI, OH      | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG UBS AG TAMPA BR CHAR
(REP  - REPRESENTATIVE OFFICE)           | CHARLOTTE, NC       | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG UBS AG TAMPA BR CHI
(REP  - REPRESENTATIVE OFFICE)            | CHICAGO, IL         | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG UBS AG TAMPA BR JACKS
(REP  - REPRESENTATIVE OFFICE)          | JACKSONVILLE, FL    | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG UBS AG TAMPA BR OFF
(REP  - REPRESENTATIVE OFFICE)            | PARAMUS, NJ         | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG UBS AG TAMPA BR PEACH
(REP  - REPRESENTATIVE OFFICE)          | ATLANTA, GA         | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG UBS AG TAMPA BR PHIL
(REP  - REPRESENTATIVE OFFICE)           | PHILADELPHIA, PA    | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG UBS AG TAMPA BR SPRING
(REP  - REPRESENTATIVE OFFICE)         | SPRINGFIELD, MA     | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG UBS AG TAMPA BR STAM
(REP  - REPRESENTATIVE OFFICE)           | STAMFORD, CT        | N/A                                            | - - H - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS AG WMUS MT BOSTON REP OFF
(REP  - REPRESENTATIVE OFFICE)         | BOSTON, MA          | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS BK USA
(NMB  - STATE NON-MEMBER BANK)                            | SALT LAKE CITY, UT  | N/A                                            | - - - - - | 43,227           
|UBS AG

(FHF  - SWITZERLAND)                       | UBS GLOBAL ASSET MGMT TC
(NTC  - NON-DEPOSITORY TRUST CO-NON-MEMBER) | CHICAGO, IL         | N/A                                            | - - - - - | 0                
|UBS AG

(FHF  - SWITZERLAND)                       | UBS TC NA
(MTC  - NON-DEPOSITORY TRUST CO-MEMBER)                    | WILMINGTON, DE      | N/A                                            | - - - - - | 57               
|UBS AG TOTAL                                         | 135,964                                                              
|SWITZERLAND TOTAL                                    | 208,822                                                              

COUNTRY: TAIWAN

|FOREIGN PARENT(TYPE AND COUNTRY)                                | U.S. OFFICE NAME(TYPE)                                          | U.S. OFFICELOCATION  | TOP-TIER PARENT(TYPE AND COUNTRY)                                 | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------- | --------------------------------------------------------------- | -------------------- | ----------------------------------------------------------------- | --------- | -----------------
|BANK OF TAIWAN

(FBO  - TAIWAN)                               | BANK OF TAIWAN LA BR
(USB  - UNINSURED STATE BRANCH)           | LOS ANGELES, CA      | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)             | - - H - X | 893              
|BANK OF TAIWAN

(FBO  - TAIWAN)                               | BANK OF TAIWAN NY BR
(USB  - UNINSURED STATE BRANCH)           | NEW YORK, NY         | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)             | - - - - X | 1,070            
|BANK OF TAIWAN TOTAL                                            | 1,963                                                          
|BANK SINOPAC COMPANY LIMITED

(FBH  - TAIWAN)                 | BANK SINOPAC LA BR
(USB  - UNINSURED STATE BRANCH)             | LOS ANGELES, CA      | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED

(FBH  - TAIWAN)     | - - H - X | 496              
|BANK SINOPAC COMPANY LIMITED

(FBH  - TAIWAN)                 | FAR EAST NB
(NAT  - NATIONAL BANK)                             | LOS ANGELES, CA      | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED

(FBH  - TAIWAN)     | - - H - X | 1,323            
|BANK SINOPAC COMPANY LIMITED TOTAL                              | 1,819                                                          
|CATHAY UNITED BANK, LTD.

(FBO  - TAIWAN)                     | CATHAY UNITED BK LA AGY
(USA  - UNINSURED STATE AGENCY)        | LOS ANGELES, CA      | WAN BAO DEVELOPMENT CO., LTD.

(FBO  - TAIWAN)                  | - - H - X | 255              
|CATHAY UNITED BANK, LTD. TOTAL                                  | 255                                                            
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)              | CHANG HWA CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)        | LOS ANGELES, CA      | TAISHIN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)            | - - - L X | 216              
|CHANG HWA COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)              | CHANG HWA CMRL BK NY BR
(USB  - UNINSURED STATE BRANCH)        | NEW YORK, NY         | TAISHIN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)            | - - H - X | 452              
|CHANG HWA COMMERCIAL BANK, LTD. TOTAL                           | 668                                                            
|CTBC BANK CO., LTD.

(FBH  - TAIWAN)                          | CTBC BK CO LOS ANGELES REP OFF
(REP  - REPRESENTATIVE OFFICE)  | CITY OF INDUSTRY, CA | CTBC FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)               | - - - - - | 0                
|CTBC BANK CO., LTD.

(FBH  - TAIWAN)                          | CTBC BK CO NY BR
(USB  - UNINSURED STATE BRANCH)               | NEW YORK, NY         | CTBC FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)               | - - H - X | 658              
|CTBC BANK CO., LTD.

(FBH  - TAIWAN)                          | CTBC BK CORP USA
(NMB  - STATE NON-MEMBER BANK)                | LOS ANGELES, CA      | CTBC FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)               | - - - - - | 1,639            
|CTBC BANK CO., LTD. TOTAL                                       | 2,297                                                          
|E.SUN COMMERCIAL BANK, LIMITED

(FBO  - TAIWAN)               | E SUN CMRL BK LOS ANGELES BR
(USB  - UNINSURED STATE BRANCH)   | ROWLAND HEIGHTS, CA  | E.SUN FINANCIAL HOLDING COMPANY, LTD.

(FBO  - TAIWAN)          | - - H - X | 481              
|E.SUN COMMERCIAL BANK, LIMITED TOTAL                            | 481                                                            
|FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                  | FIRST CMRL BK CO NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY         | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)              | - - - - X | 628              
|FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                  | FIRST CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)            | LOS ANGELES, CA      | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)              | - - H - X | 561              
|FIRST COMMERCIAL BANK, LTD.

(FBH  - TAIWAN)                  | FIRST CMRL BK USA
(NMB  - STATE NON-MEMBER BANK)               | ALHAMBRA, CA         | FIRST FINANCIAL HOLDING CO., LTD.

(FBH  - TAIWAN)              | - - H - - | 495              
|FIRST COMMERCIAL BANK, LTD. TOTAL                               | 1,684                                                          
|HUA NAN COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)                | HUA NAN CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)          | LOS ANGELES, CA      | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)             | - - H - X | 492              
|HUA NAN COMMERCIAL BANK, LTD.

(FBO  - TAIWAN)                | HUA NAN CMRL BK NY AGY
(USA  - UNINSURED STATE AGENCY)         | NEW YORK, NY         | TAIWAN FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)             | - - - - X | 448              
|HUA NAN COMMERCIAL BANK, LTD. TOTAL                             | 940                                                            
|INDUSTRIAL BANK OF TAIWAN CO., LTD.

(FBH  - TAIWAN)          | EVERTRUST BK
(NMB  - STATE NON-MEMBER BANK)                    | PASADENA, CA         | N/A                                                               | - - H - - | 588              
|INDUSTRIAL BANK OF TAIWAN CO., LTD. TOTAL                       | 588                                                            
|LAND BANK OF TAIWAN CO., LTD.

(FBO  - TAIWAN)                | LAND BK OF TAIWAN LA BR
(USB  - UNINSURED STATE BRANCH)        | LOS ANGELES, CA      | N/A                                                               | - - H - X | 684              
|LAND BANK OF TAIWAN CO., LTD.

(FBO  - TAIWAN)                | LAND BK OF TAIWAN NY BR
(USB  - UNINSURED STATE BRANCH)        | NEW YORK, NY         | N/A                                                               | - - - - X | 331              
|LAND BANK OF TAIWAN CO., LTD. TOTAL                             | 1,015                                                          
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN) | MEGA INTL CMRL BK CHICAGO BR
(USB  - UNINSURED STATE BRANCH)   | CHICAGO, IL          | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)               | - G - - X | 250              
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN) | MEGA INTL CMRL BK CO NY BR
(USB  - UNINSURED STATE BRANCH)     | NEW YORK, NY         | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)               | - G H - X | 4,982            
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN) | MEGA INTL CMRL BK LA BR
(USB  - UNINSURED STATE BRANCH)        | LOS ANGELES, CA      | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)               | - - - - X | 899              
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN) | MEGA INTL CMRL SILICON VALL BR
(USB  - UNINSURED STATE BRANCH) | SAN JOSE, CA         | MEGA FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)               | - - - - X | 470              
|MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. TOTAL              | 6,601                                                          
|TAIPEI FUBON COMMERCIAL BANK CO., LTD.

(FBO  - TAIWAN)       | TAIPEI FUBON CMRL BK CO LA BR
(USB  - UNINSURED STATE BRANCH)  | CITY OF INDUSTRY, CA | FUBON FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN)              | - - - - X | 526              
|TAIPEI FUBON COMMERCIAL BANK CO., LTD. TOTAL                    | 526                                                            
|TAIWAN BUSINESS BANK, LTD.

(FBO  - TAIWAN)                   | TAIWAN BUS BK LA BR
(USB  - UNINSURED STATE BRANCH)            | LOS ANGELES, CA      | N/A                                                               | - - H - X | 417              
|TAIWAN BUSINESS BANK, LTD. TOTAL                                | 417                                                            
|TAIWAN COOPERATIVE BANK, LTD.

(FBO  - TAIWAN)                | TAIWAN CO-OP BK LA BR
(USB  - UNINSURED STATE BRANCH)          | LOS ANGELES, CA      | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN) | - - H L X | 693              
|TAIWAN COOPERATIVE BANK, LTD.

(FBO  - TAIWAN)                | TAIWAN CO-OP BK SEATTLE BR
(USB  - UNINSURED STATE BRANCH)     | SEATTLE, WA          | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.

(FBO  - TAIWAN) | - - - L X | 753              
|TAIWAN COOPERATIVE BANK, LTD. TOTAL                             | 1,446                                                          
|TAIWAN TOTAL                                                    | 20,700                                                         

COUNTRY: THAILAND

|FOREIGN PARENT(TYPE AND COUNTRY)                            | U.S. OFFICE NAME(TYPE)                                         | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------- | -------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANGKOK BANK PUBLIC COMPANY LIMITED

(FBO  - THAILAND)    | BANGKOK BK PUBLIC CO NY BR
(UFB  - UNINSURED FEDERAL BRANCH)  | NEW YORK, NY        | N/A                               | - G - L X | 708              
|BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL                   | 708                                                           
|KASIKORNBANK PUBLIC COMPANY LIMITED

(FBO  - THAILAND)    | KASIKORNBANK PUBLIC CO LA AGY
(USA  - UNINSURED STATE AGENCY) | LOS ANGELES, CA     | N/A                               | - - H - - | 16               
|KASIKORNBANK PUBLIC COMPANY LIMITED TOTAL                   | 16                                                            
|KRUNG THAI BANK PUBLIC COMPANY LIMITED

(FBO  - THAILAND) | KRUNG THAI BK LA AGY
(USA  - UNINSURED STATE AGENCY)          | LOS ANGELES, CA     | N/A                               | - - - - X | 279              
|KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL                | 279                                                           
|THAILAND TOTAL                                              | 1,003                                                         

COUNTRY: TURKEY

|FOREIGN PARENT(TYPE AND COUNTRY)                   | U.S. OFFICE NAME(TYPE)                                       | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------- | ------------------------------------------------------------ | ------------------- | --------------------------------- | --------- | -----------------
|T.C. ZIRAAT BANKASI A.S.

(FBO  - TURKEY)        | T C ZIRAAT BANKASI AS NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 480              
|T.C. ZIRAAT BANKASI A.S. TOTAL                     | 480                                                         
|TURKIYE VAKIFLAR BANKASI T.A.O.

(FBO  - TURKEY) | TURKIYE VAKIFLAR BK NY BR
(USB  - UNINSURED STATE BRANCH)   | NEW YORK, NY        | N/A                               | - - H - X | 743              
|TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL              | 743                                                         
|TURKEY TOTAL                                       | 1,223                                                       

COUNTRY: UKRAINE

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

COUNTRY: UNITED ARAB EMIRATES

|FOREIGN PARENT(TYPE AND COUNTRY)                 | U.S. OFFICE NAME(TYPE)                                 | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                                   | CODES     | U.S. OFFICEASSETS
|------------------------------------------------ | ------------------------------------------------------ | ------------------- | ------------------------------------------------------------------- | --------- | -----------------
|MASHREQBANK PSC

(FBO  - UNITED ARAB EMIRATES) | MASHREQBANK PSC NY BR
(USB  - UNINSURED STATE BRANCH) | NEW YORK, NY        | ABDULLA AL GHURAIR HOLDING (L.L.C)

(FBO  - UNITED ARAB EMIRATES) | - - H - X | 691              
|MASHREQBANK PSC TOTAL                            | 691                                                   
|UNITED ARAB EMIRATES TOTAL                       | 691                                                   

COUNTRY: UNITED KINGDOM

|FOREIGN PARENT(TYPE AND COUNTRY)                                | U.S. OFFICE NAME(TYPE)                                                  | U.S. OFFICELOCATION  | TOP-TIER PARENT(TYPE AND COUNTRY)                           | CODES     | U.S. OFFICEASSETS
|--------------------------------------------------------------- | ----------------------------------------------------------------------- | -------------------- | ----------------------------------------------------------- | --------- | -----------------
|ABBEY NATIONAL TREASURY SERVICES PLC

(FHF  - UNITED KINGDOM) | ABBEY NAT TREASURY SVC CT BR
(USB  - UNINSURED STATE BRANCH)           | STAMFORD, CT         | BANCO SANTANDER, S.A.

(FHF  - SPAIN)                     | - - H - X | 25,538           
|ABBEY NATIONAL TREASURY SERVICES PLC TOTAL                      | 25,538                                                                 
|BANK OF SCOTLAND PLC

(FHF  - UNITED KINGDOM)                 | BANK OF SCOTLAND CHICAGO REP
(REP  - REPRESENTATIVE OFFICE)            | CHICAGO, IL          | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - - - - - | 0                
|BANK OF SCOTLAND PLC

(FHF  - UNITED KINGDOM)                 | BANK OF SCOTLAND PLC HOU REP O
(REP  - REPRESENTATIVE OFFICE)          | HOUSTON, TX          | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - - - - - | 0                
|BANK OF SCOTLAND PLC

(FHF  - UNITED KINGDOM)                 | BANK OF SCOTLAND PLC NY BR
(USB  - UNINSURED STATE BRANCH)             | NEW YORK, NY         | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - - H - - | 5,831            
|BANK OF SCOTLAND PLC TOTAL                                      | 5,831                                                                  
|BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                    | BARCLAYS BANK PLC REP OFF
(REP  - REPRESENTATIVE OFFICE)               | LONG ISLAND CITY, NY | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                     | - - H - - | 0                
|BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                    | BARCLAYS BK DE
(NMB  - STATE NON-MEMBER BANK)                          | WILMINGTON, DE       | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                     | - - - - - | 21,025           
|BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                    | BARCLAYS BK PLC MIAMI BR
(USB  - UNINSURED STATE BRANCH)               | MIAMI, FL            | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                     | - - - L X | 1,912            
|BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                    | BARCLAYS BK PLC PARK AVE BR
(USB  - UNINSURED STATE BRANCH)            | NEW YORK, NY         | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                     | - G H - X | 37,357           
|BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                    | BARCLAYS BK PLC PHILA REP OFF
(REP  - REPRESENTATIVE OFFICE)           | PHILADELPHIA, PA     | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                     | - - - - - | 0                
|BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                    | BARCLAYS BK PLC SEVENTH AVE BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY         | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                     | - - H - - | 0                
|BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                    | BARCLAYS PLC WA REP OFF
(REP  - REPRESENTATIVE OFFICE)                 | WASHINGTON, DC       | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                     | - - - - - | 0                
|BARCLAYS BANK PLC

(FHF  - UNITED KINGDOM)                    | BARCLAYS WEALTH TRUSTEES US NA
(MTC  - NON-DEPOSITORY TRUST CO-MEMBER) | WILMINGTON, DE       | BARCLAYS PLC

(FHF  - UNITED KINGDOM)                     | - - - - - | 12               
|BARCLAYS BANK PLC TOTAL                                         | 60,306                                                                 
|GULF INTERNATIONAL BANK (UK) LIMITED

(FBO  - UNITED KINGDOM) | GULF INTL BK UK NY BR
(UFB  - UNINSURED FEDERAL BRANCH)                | NEW YORK, NY         | GULF INTERNATIONAL BANK B.S.C.

(FBO  - BAHRAIN)          | - - H - X | 1                
|GULF INTERNATIONAL BANK (UK) LIMITED TOTAL                      | 1                                                                      
|HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM)  | HSBC BK USA NA
(NAT  - NATIONAL BANK)                                  | MCLEAN, VA           | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)                | - - - - X | 179,861          
|HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM)  | HSBC INTL FNC CORP DE
(EDI  - EDGE CORP-INVESTMENT)                    | WILMINGTON, DE       | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)                | - - - - - | 0                
|HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM)  | HSBC PRIVATE BK INTL
(EDB  - EDGE CORP-BANKING)                        | MIAMI, FL            | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)                | - - - - X | 0                
|HSBC OVERSEAS HOLDINGS (UK) LIMITED

(FHF  - UNITED KINGDOM)  | HSBC TC DE NA
(NAT  - NATIONAL BANK)                                   | WILMINGTON, DE       | HSBC HOLDINGS PLC

(FHF  - UNITED KINGDOM)                | - - - - - | 1,902            
|HSBC OVERSEAS HOLDINGS (UK) LIMITED TOTAL                       | 181,763                                                                
|ITAU BBA INTERNATIONAL PLC

(FBK  - UNITED KINGDOM)           | BANCO ITAU EUROPA INTL
(EDB  - EDGE CORP-BANKING)                      | MIAMI, FL            | N/A                                                         | - - H - X | 1,997            
|ITAU BBA INTERNATIONAL PLC TOTAL                                | 1,997                                                                  
|LLOYDS BANK PLC

(FHF  - UNITED KINGDOM)                      | LLOYDS TSB BK PLC MIAMI AGY
(USA  - UNINSURED STATE AGENCY)            | MIAMI, FL            | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | A G - - X | 412              
|LLOYDS BANK PLC

(FHF  - UNITED KINGDOM)                      | LLOYDS TSB BK PLC NY BR
(USB  - UNINSURED STATE BRANCH)                | NEW YORK, NY         | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - G - - X | 15,466           
|LLOYDS BANK PLC TOTAL                                           | 15,878                                                                 
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FHF  - UNITED KINGDOM)  | CITIZENS BK OF PA
(SSB  - STATE SAVINGS BANK)                          | PHILADELPHIA, PA     | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - - - - - | 32,509           
|RBSG INTERNATIONAL HOLDINGS LIMITED

(FHF  - UNITED KINGDOM)  | RBS CITIZENS NA
(NAT  - NATIONAL BANK)                                 | PROVIDENCE, RI       | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - - H - - | 98,283           
|RBSG INTERNATIONAL HOLDINGS LIMITED TOTAL                       | 130,792                                                                
|ROYAL BANK OF SCOTLAND PLC, THE

(FHF  - UNITED KINGDOM)      | ROYAL BK OF SCOT GREENWICH BR
(USB  - UNINSURED STATE BRANCH)          | STAMFORD, CT         | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - - - - X | 17,389           
|ROYAL BANK OF SCOTLAND PLC, THE

(FHF  - UNITED KINGDOM)      | ROYAL BK OF SCOTLAND PLC NY BR
(USB  - UNINSURED STATE BRANCH)         | NEW YORK, NY         | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - G - - X | 32,144           
|ROYAL BANK OF SCOTLAND PLC, THE

(FHF  - UNITED KINGDOM)      | ROYAL BK SCOTLAND CHGO REP
(REP  - REPRESENTATIVE OFFICE)              | CHICAGO, IL          | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BANK OF SCOTLAND PLC, THE

(FHF  - UNITED KINGDOM)      | ROYAL BK SCOTLAND HOU REP OFF
(REP  - REPRESENTATIVE OFFICE)           | HOUSTON, TX          | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BANK OF SCOTLAND PLC, THE

(FHF  - UNITED KINGDOM)      | ROYAL BK SCOTLAND SF REP OFF
(REP  - REPRESENTATIVE OFFICE)            | SAN FRANCISCO, CA    | UK FINANCIAL INVESTMENTS LIMITED

(FHF  - UNITED KINGDOM) | - - - - - | 0                
|ROYAL BANK OF SCOTLAND PLC, THE TOTAL                           | 49,533                                                                 
|STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)              | STANDARD CHART BK MIAMI REP OF
(REP  - REPRESENTATIVE OFFICE)          | MIAMI, FL            | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)           | - - - - - | 0                
|STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)              | STANDARD CHARTER BK NJ REP OFF
(REP  - REPRESENTATIVE OFFICE)          | JERSEY CITY, NJ      | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)           | - - - - - | 0                
|STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)              | STANDARD CHARTERED BK HOU REP
(REP  - REPRESENTATIVE OFFICE)           | HOUSTON, TX          | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)           | - - - - - | 0                
|STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)              | STANDARD CHARTERED BK INTL AME
(EDB  - EDGE CORP-BANKING)              | MIAMI, FL            | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)           | - - - - X | 86               
|STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)              | STANDARD CHARTERED BK NY BR
(USB  - UNINSURED STATE BRANCH)            | NEW YORK, NY         | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)           | - G - - X | 57,541           
|STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)              | STANDARD CHARTERED BK SF BR
(USB  - UNINSURED STATE BRANCH)            | SAN FRANCISCO, CA    | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)           | - - H - - | 2                
|STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)              | STANDARD CHARTERED INTL USA
(AGB  - AGREEMENT CORP-BANKING)            | NEW YORK, NY         | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)           | - - - - X | 105              
|STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)              | STANDARD CHARTERED OVERSEAS IN
(EDI  - EDGE CORP-INVESTMENT)           | SAN FRANCISCO, CA    | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)           | - - H - - | 0                
|STANDARD CHARTERED BANK

(FBO  - UNITED KINGDOM)              | STANDARD CHRTRD BK REP OFF
(REP  - REPRESENTATIVE OFFICE)              | NEWARK, NJ           | STANDARD CHARTERED PLC

(FBO  - UNITED KINGDOM)           | - - - - - | 0                
|STANDARD CHARTERED BANK TOTAL                                   | 57,734                                                                 
|UNITED KINGDOM TOTAL                                            | 529,373                                                                

COUNTRY: URUGUAY

|FOREIGN PARENT(TYPE AND COUNTRY)                               | U.S. OFFICE NAME(TYPE)                                            | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY) | CODES     | U.S. OFFICEASSETS
|-------------------------------------------------------------- | ----------------------------------------------------------------- | ------------------- | --------------------------------- | --------- | -----------------
|BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY

(FBO  - URUGUAY) | BANCO REPUBLICA ORIENTAL NY BR
(UFB  - UNINSURED FEDERAL BRANCH) | NEW YORK, NY        | N/A                               | - - H - X | 2,153            
|BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL               | 2,153                                                            
|URUGUAY TOTAL                                                  | 2,153                                                            

COUNTRY: VENEZUELA

|FOREIGN PARENT(TYPE AND COUNTRY)                            | U.S. OFFICE NAME(TYPE)                                                | U.S. OFFICELOCATION | TOP-TIER PARENT(TYPE AND COUNTRY)                           | CODES     | U.S. OFFICEASSETS
|----------------------------------------------------------- | --------------------------------------------------------------------- | ------------------- | ----------------------------------------------------------- | --------- | -----------------
|BANCO INDUSTRIAL DE VENEZUELA, C.A.

(FBO  - VENEZUELA)   | BANCO IND DE VENEZUELA MIA AGY
(USA  - UNINSURED STATE AGENCY)       | MIAMI, FL           | N/A                                                         | A - - - - | 176              
|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 | 324              
|BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL                   | 500                                                                  
|MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH  - VENEZUELA) | MERCANTIL COMMERCEBANK NA
(NAT  - NATIONAL BANK)                     | CORAL GABLES, FL    | N/A                                                         | - - H - X | 6,868            
|MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH  - VENEZUELA) | MERCANTIL COMMERCEBANK TC NA
(MTC  - NON-DEPOSITORY TRUST CO-MEMBER) | CORAL GABLES, FL    | N/A                                                         | - - H - - | 9                
|MERCANTIL SERVICIOS FINANCIEROS, C.A. TOTAL                 | 6,877                                                                
|MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO  - VENEZUELA)     | MERCANTIL CA BANCO REP OFF
(REP  - REPRESENTATIVE OFFICE)            | NEW YORK, NY        | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH  - VENEZUELA) | - - - - - | 0                
|MERCANTIL, C.A. (BANCO UNIVERSAL)

(FBO  - VENEZUELA)     | MERCANTIL CA CORAL GABLES AGY
(USA  - UNINSURED STATE AGENCY)        | CORAL GABLES, FL    | MERCANTIL SERVICIOS FINANCIEROS, C.A.

(FBH  - VENEZUELA) | A - H - - | 40               
|MERCANTIL, C.A. (BANCO UNIVERSAL) TOTAL                     | 40                                                                   
|VENEZUELA TOTAL                                             | 7,417                                                                

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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