US_OFFICE_TYPE_CD US_OFFICE_TYPE_DESC US_OFFICE_NAME US_OFFICE_LOCATION US_OFFICE_STATE US_OFFICE_DISTRICT US_OFFICE_ASSETS A_CODE G_CODE H_CODE L_CODE X_CODE FBO_NAME FBO_TYPE FBO_TYPE_DESC FBO_COUNTRY TOP_NAME TOP_TYPE TOP_TYPE_DESC TOP_COUNTRY AGI AGREEMENT CORP-INVESTMENT BNP MEXICO HOLD NEW YORK, NY NY 2 26 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE AGI AGREEMENT CORP-INVESTMENT BTMU N AMER INTL NEW YORK, NY NY 2 221 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI UFJ FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN AGI AGREEMENT CORP-INVESTMENT MARINE MIDLAND OVERSEAS CORP WILMINGTON, DE DE 3 0 HSBC OVERSEAS HOLDINGS (UK) LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM EDB EDGE CORP-BANKING BANCO ITAU EUROPA INTL MIAMI, FL FL 6 2,101 H X BANCO ITAU EUROPA, S.A. FBO FOREIGN BANKING ORGANIZATION PORTUGAL ITAUSA - INVESTIMENTOS ITAU S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN BRAZIL EDB EDGE CORP-BANKING BANCO SANTANDER INTL MIAMI, FL FL 6 7,479 X BANCO SANTANDER, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN EDB EDGE CORP-BANKING HSBC PRIVATE BK INTL MIAMI, FL FL 6 0 X HSBC OVERSEAS HOLDINGS (UK) LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM EDI EDGE CORP-INVESTMENT BANKERS INTL CORP NEW YORK, NY NY 2 0 H DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY EDI EDGE CORP-INVESTMENT HSBC INTL FNC CORP DE WILMINGTON, DE DE 3 0 HSBC OVERSEAS HOLDINGS (UK) LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM EDI EDGE CORP-INVESTMENT STANDARD CHARTERED OVERSEAS IN PASADENA, CA CA 12 4 H STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM FSB FEDERAL SAVINGS BANK SOVEREIGN BK WYOMISSING, PA PA 3 84,701 BANCO SANTANDER, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN IFB INSURED FEDERAL BRANCH BANK OF CHINA CHINATOWN BR NEW YORK, NY NY 2 0 H BANK OF CHINA LIMITED FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF IFB INSURED FEDERAL BRANCH BANK OF CHINA NY BR NEW YORK, NY NY 2 2,718 H X BANK OF CHINA LIMITED FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF IFB INSURED FEDERAL BRANCH BANK OF EAST ASIA NY BR NEW YORK, NY NY 2 112 H BANK OF EAST ASIA, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC HONG KONG IFB INSURED FEDERAL BRANCH METROPOLITAN B&TC NY BR NEW YORK, NY NY 2 34 H X METROPOLITAN BANK AND TRUST COMPANY FBO FOREIGN BANKING ORGANIZATION PHILIPPINES PHILIPPINE SECURITIES CORPORATION FBO FOREIGN BANKING ORGANIZATION PHILIPPINES ISB INSURED STATE BRANCH ALLIED IRISH BKS NY BR NEW YORK, NY NY 2 7,956 G H ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND ISB INSURED STATE BRANCH BANK HAPOALIM BM NY BR NEW YORK, NY NY 2 8,744 G H X BANK HAPOALIM B.M. FBO FOREIGN BANKING ORGANIZATION ISRAEL ARISON HOLDINGS (1998) LTD. FBO FOREIGN BANKING ORGANIZATION ISRAEL ISB INSURED STATE BRANCH BANK OF BARODA NY BR NEW YORK, NY NY 2 1,156 G H BANK OF BARODA FBO FOREIGN BANKING ORGANIZATION INDIA ISB INSURED STATE BRANCH BANK OF INDIA NY BR NEW YORK, NY NY 2 680 H BANK OF INDIA FBO FOREIGN BANKING ORGANIZATION INDIA ISB INSURED STATE BRANCH MASHREQBANK PSC NY BR NEW YORK, NY NY 2 295 H X MASHREQBANK PSC FBO FOREIGN BANKING ORGANIZATION UNITED ARAB EMIRATES ABDULLA AHMED AL GHURAIR INVESTMENT CO. (L.L.C.) FBO FOREIGN BANKING ORGANIZATION UNITED ARAB EMIRATES ISB INSURED STATE BRANCH MIZRAHI TEFAHOT BK LA BR LOS ANGELES, CA CA 12 371 H X MIZRAHI TEFAHOT BANK LTD. FBO FOREIGN BANKING ORGANIZATION ISRAEL ISB INSURED STATE BRANCH STATE BANK INDIA CHICAGO BR CHICAGO, IL IL 7 480 G STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA ISB INSURED STATE BRANCH STATE BK OF INDIA NY BR NEW YORK, NY NY 2 2,020 G H STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA NAT NATIONAL BANK BANK OF EAST ASIA USA NA NEW YORK, NY NY 2 723 H BANK OF EAST ASIA, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC HONG KONG NAT NATIONAL BANK DESJARDINS BK NA HALLANDALE, FL FL 6 162 H LA CAISSE CENTRALE DESJARDINS DU QUEBEC FBH FOREIGN BANKING ORGANIZATION AS A BHC CANADA DESJARDINS GROUP, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC CANADA NAT NATIONAL BANK FAR E NB LOS ANGELES, CA CA 12 2,047 H BANK SINOPAC COMPANY LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN TAIWAN SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN TAIWAN NAT NATIONAL BANK HARRIS BK NA SCOTTSDALE, AZ AZ 12 499 BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS CENTRAL NA ROSELLE, IL IL 7 4 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS NA CHICAGO, IL IL 7 41,480 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HSBC BK NV NA LAS VEGAS, NV NV 12 1,791 HSBC OVERSEAS HOLDINGS (UK) LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM NAT NATIONAL BANK HSBC BK USA NA WILMINGTON, DE DE 3 184,492 X HSBC OVERSEAS HOLDINGS (UK) LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM NAT NATIONAL BANK HSBC NB USA BETHESDA, MD MD 5 152 HSBC OVERSEAS HOLDINGS (UK) LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM NAT NATIONAL BANK HSBC TC DE NA WILMINGTON, DE DE 3 62 HSBC OVERSEAS HOLDINGS (UK) LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM NAT NATIONAL BANK INTER NB MCALLEN, TX TX 11 1,553 H BANCO MERCANTIL DEL NORTE S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN MEXICO GRUPO FINANCIERO BANORTE, S.A. DE C.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN MEXICO NAT NATIONAL BANK LAREDO NB LAREDO, TX TX 11 4,860 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN NAT NATIONAL BANK M&T BK NA OAKFIELD, NY NY 2 376 H ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND NAT NATIONAL BANK MARATHON NB OF NY ASTORIA, NY NY 2 821 H PIRAEUS BANK S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC GREECE NAT NATIONAL BANK MERCANTIL COMMERCEBANK NA CORAL GABLES, FL FL 6 5,459 H X MERCANTIL SERVICIOS FINANCIEROS, C.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC VENEZUELA NAT NATIONAL BANK MILLENNIUM BCPBANK NA NEWARK, NJ NJ 2 878 BANCO COMERCIAL PORTUGUES, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC PORTUGAL NAT NATIONAL BANK NATBANK NA HOLLYWOOD, FL FL 6 77 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK PACIFIC NB MIAMI, FL FL 6 384 H X BANCO DEL PACIFICO S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC ECUADOR NAT NATIONAL BANK RABOBANK NA EL CENTRO, CA CA 12 8,157 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS NAT NATIONAL BANK RBS CITIZENS NA PROVIDENCE, RI RI 1 128,863 H RBSG INTERNATIONAL HOLDINGS LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM NAT NATIONAL BANK STATE NB FORT WORTH, TX TX 11 1,978 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN NAT NATIONAL BANK T D BK USA NA PORTLAND, ME ME 1 18,049 TORONTO-DOMINION BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK TD BANKNORTH NA PORTLAND, ME ME 1 45,486 TORONTO-DOMINION BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK UNION BK OF CA NA SAN FRANCISCO, CA CA 12 55,157 H X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI UFJ FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NYI NEW YORK INVESTMENT COMPANY FRENCH AMER BKG CORP NEW YORK, NY NY 2 0 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE NYI NEW YORK INVESTMENT COMPANY SKANDINAVISKA ENSKILDA BANKEN NEW YORK, NY NY 2 1,000 H SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) FHF FINANCIAL HOLDING COMPANY - FOREIGN SWEDEN MTC NON-DEPOSITORY TRUST CO-MEMBER BARCLAYS GLOBAL INV NA SAN FRANCISCO, CA CA 12 1,900 BARCLAYS BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM BARCLAYS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM MTC NON-DEPOSITORY TRUST CO-MEMBER DEUTSCHE BK FL NA PALM BEACH, FL FL 6 22 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY MTC NON-DEPOSITORY TRUST CO-MEMBER DEUTSCHE BK NAT TC LOS ANGELES, CA CA 12 189 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY MTC NON-DEPOSITORY TRUST CO-MEMBER DEUTSCHE BK TC NA NEW YORK, NY NY 2 123 H DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY MTC NON-DEPOSITORY TRUST CO-MEMBER MERCANTIL COMMERCEBANK TC NA CORAL GABLES, FL FL 6 6 H MERCANTIL SERVICIOS FINANCIEROS, C.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC VENEZUELA MTC NON-DEPOSITORY TRUST CO-MEMBER UBS TC NA WEEHAWKEN, NJ NJ 2 113 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND NTC NON-DEPOSITORY TRUST CO-NON-MEMBER ABN AMRO INV TC CHICAGO, IL IL 7 0 H ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM NTC NON-DEPOSITORY TRUST CO-NON-MEMBER BANK OF NOVA SCOTIA TC OF NY NEW YORK, NY NY 2 0 BANK OF NOVA SCOTIA, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NTC NON-DEPOSITORY TRUST CO-NON-MEMBER DEUTSCHE BK TC NJ JERSEY CITY, NJ NJ 2 419 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NTC NON-DEPOSITORY TRUST CO-NON-MEMBER DWS TC SALEM, NH NH 1 0 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NTC NON-DEPOSITORY TRUST CO-NON-MEMBER INTERNATIONAL CLR TC COLUMBIA, MD MD 5 0 TORONTO-DOMINION BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NTC NON-DEPOSITORY TRUST CO-NON-MEMBER M&T TR CO OF DE WILMINGTON, DE DE 3 0 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND NTC NON-DEPOSITORY TRUST CO-NON-MEMBER RBC TR CO DELAWARE LIMITED WILMINGTON, DE DE 3 0 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NTC NON-DEPOSITORY TRUST CO-NON-MEMBER UBS FIDUDIARY TC WEEHAWKEN, NJ NJ 2 0 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND NTC NON-DEPOSITORY TRUST CO-NON-MEMBER UBS GLOBAL ASSET MGMT TC CHICAGO, IL IL 7 0 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND NTC NON-DEPOSITORY TRUST CO-NON-MEMBER WINTHROP TC NEW YORK, NY NY 2 0 CREDIT SUISSE FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND CREDIT SUISSE GROUP FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE AAREAL BK AG NY REP OFF NEW YORK, NY NY 2 0 AAREAL BK AG FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY REP REPRESENTATIVE OFFICE ABN AMRO B JERSEY CITY REP OFF JERSEY CITY, NJ NJ 2 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE ABN AMRO BK NV BOSTON REP OFF BOSTON, MA MA 1 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE ABN AMRO BK NV HSTN REP OFF HOUSTON, TX TX 11 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE ABN AMRO BK NV SF REP OFF SAN FRANCISCO, CA CA 12 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE ABN AMRO BK SEATTLE REP OFF SEATTLE, WA WA 12 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE AGRICULTURAL CHINA NY REP OFF NEW YORK, NY NY 2 0 AGRICULTURAL BK OF CHINA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CHINA, PEOPLES REPUBLIC OF REP REPRESENTATIVE OFFICE ALLIED IRISH BK LA REP OFF LOS ANGELES, CA CA 12 0 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND REP REPRESENTATIVE OFFICE ALLIED IRISH BKS HARRIS REP OF HARRISBURG, PA PA 3 0 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND REP REPRESENTATIVE OFFICE ALLIED IRISH BKS HOU REP OFF HOUSTON, TX TX 11 0 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND REP REPRESENTATIVE OFFICE ALLIED IRISH BKS PHILA REP OFF PHILADELPHIA, PA PA 3 0 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND REP REPRESENTATIVE OFFICE ANGLO IRISH BC BOSTON REP OFF BOSTON, MA MA 1 0 ANGLO IRISH BK CORP FBK FOREIGN BANKING ORGANIZATION (NOT FBO) IRELAND REP REPRESENTATIVE OFFICE ANGLO IRISH BC NY REP OFF NEW YORK, NY NY 2 0 ANGLO IRISH BK CORP FBK FOREIGN BANKING ORGANIZATION (NOT FBO) IRELAND REP REPRESENTATIVE OFFICE ANGLO IRISH BK CORP CHGO REP CHICAGO, IL IL 7 0 ANGLO IRISH BK CORP FBK FOREIGN BANKING ORGANIZATION (NOT FBO) IRELAND REP REPRESENTATIVE OFFICE ANTWERPSE DIAMANTBK NY REP OFF NEW YORK, NY NY 2 0 ANTWERPSE DIAMANTBANK NV FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BELGIUM REP REPRESENTATIVE OFFICE AOZORA BK NY REP OFF NEW YORK, NY NY 2 0 AOZORA BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE BANCO COLPATRIA RED MU MIA OFF MIAMI, FL FL 6 0 BANCO COLPATRIA RED MULTIBANCA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) COLOMBIA REP REPRESENTATIVE OFFICE BANCO DO BRASIL SA WA REP OFF WASHINGTON, DC DC 5 0 BANCO DO BRASIL S.A. FBO FOREIGN BANKING ORGANIZATION BRAZIL REP REPRESENTATIVE OFFICE BANCO FINANCIERA CMRL HONDUREN CORAL GABLES, FL FL 6 0 BANCO FINANCIERA COMERICAL HON FBK FOREIGN BANKING ORGANIZATION (NOT FBO) HONDURAS REP REPRESENTATIVE OFFICE BANCO ITAU-BBA SA NY REP OFF NEW YORK, NY NY 2 0 BANCO ITAU-BBA SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BRAZIL REP REPRESENTATIVE OFFICE BANCO LATINOAME MIAMI REP OFF MIAMI, FL FL 6 0 BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. FBO FOREIGN BANKING ORGANIZATION PANAMA REP REPRESENTATIVE OFFICE BANCO MERCANTIL CA REP OFF NEW YORK, NY NY 2 0 MERCANTIL, C.A. (BANCO UNIVERSAL) FBO FOREIGN BANKING ORGANIZATION VENEZUELA MERCANTIL SERVICIOS FINANCIEROS, C.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC VENEZUELA REP REPRESENTATIVE OFFICE BANCO NACIONAL COME NY REP OFF NEW YORK, NY NY 2 0 BANCO NACIONAL DE COMERCIO FBK FOREIGN BANKING ORGANIZATION (NOT FBO) MEXICO REP REPRESENTATIVE OFFICE BANCO SANTANDER TOTTA REP OFF NEW YORK, NY NY 2 0 BANCO SANTANDER TOTTA SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) PORTUGAL BANCO SANTANDER SA FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN REP REPRESENTATIVE OFFICE BANK HAPOALIM BM MIAMI REP OFF AVENTURA, FL FL 6 0 BANK HAPOALIM B.M. FBO FOREIGN BANKING ORGANIZATION ISRAEL ARISON HOLDINGS (1998) LTD. FBO FOREIGN BANKING ORGANIZATION ISRAEL REP REPRESENTATIVE OFFICE BANK NOVA SCOTIA CHICAGO REP CHICAGO, IL IL 7 0 BANK OF NOVA SCOTIA, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE BANK OF SCOTLAND CHICAGO REP CHICAGO, IL IL 7 0 BANK OF SCOTLAND PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HBOS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK OF SCOTLAND LA REP OFF LOS ANGELES, CA CA 12 0 BANK OF SCOTLAND PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HBOS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK OF SCOTLAND PLC DAL REP DALLAS, TX TX 11 0 BANK OF SCOTLAND PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HBOS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK OF SCOTLAND PLC HOU REP O HOUSTON, TX TX 11 0 BANK OF SCOTLAND PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HBOS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK OF SCOTLAND PLC MPLS REP MINNEAPOLIS, MN MN 9 0 BANK OF SCOTLAND PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HBOS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK OF SCOTLAND SEA REP OFF SEATTLE, WA WA 12 0 BANK OF SCOTLAND PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HBOS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK OF YOKOHAMA NY REP OFF NEW YORK, NY NY 2 0 BANK OF YOKOHAMA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE BANK TOK-MIT UFJ DAL REP OFF DALLAS, TX TX 11 0 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI UFJ FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE BANK TOK-MIT UFJ KY REP OFF FLORENCE, KY KY 4 0 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI UFJ FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE BANK TOK-MIT UFJ MN REP OFF MINNETONKA, MN MN 9 0 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI UFJ FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE BANK TOK-MIT UFJ NJ REP OFF JERSEY CITY, NJ NJ 2 0 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI UFJ FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE BANK TOK-MIT UFJ WA REP OFF WASHINGTON, DC DC 5 0 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI UFJ FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE BANQUE TRANSATLANTIQUE WA REP WASHINGTON, DC DC 5 0 CREDIT INDUSTRIEL & CMRL DE PA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) FRANCE REP REPRESENTATIVE OFFICE BARCLAYS BK CHICAGO REP OFF CHICAGO, IL IL 7 0 BARCLAYS BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM BARCLAYS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BARCLAYS BK PLC SF REP OFF SAN FRANCISCO, CA CA 12 0 BARCLAYS BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM BARCLAYS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BARCLAYS PLC WA REP OFF WASHINGTON, DC DC 5 0 BARCLAYS BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM BARCLAYS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BNP PARIBAS DALLAS REP OFF DALLAS, TX TX 11 0 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE BNP PARIBAS LA REP OFF LOS ANGELES, CA CA 12 0 H BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE BPE BK MIAMI REP OFF MIAMI, FL FL 6 0 H BANCO POPULAR ESPANOL, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN REP REPRESENTATIVE OFFICE CAIXA ECONOMIC MONTEPIO NJ REP NEWARK, NJ NJ 2 0 CAIXA ECONOMICA MONTEPIO GERAL FBK FOREIGN BANKING ORGANIZATION (NOT FBO) PORTUGAL REP REPRESENTATIVE OFFICE CALYON DALLAS REP OFF DALLAS, TX TX 11 0 CALYON FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE FEDERATION NATIONALE DU CREDIT AGRICOLE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE CALYON HOUSTON REP OFF HOUSTON, TX TX 11 0 CALYON FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE FEDERATION NATIONALE DU CREDIT AGRICOLE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE CANADIAN IMPER BK HOUS REP OFF HOUSTON, TX TX 11 0 CANADIAN IMPERIAL BANK OF COMMERCE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE CASSA RISPARMIO FIR NY REP OFF NEW YORK, NY NY 2 0 CASSA DI RISPARMIO DI FIRENZE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) ITALY REP REPRESENTATIVE OFFICE CHINA CNSTR BK CORP NY REP OFF NEW YORK, NY NY 2 0 CHINA CONSTR BK CORP FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CHINA, PEOPLES REPUBLIC OF REP REPRESENTATIVE OFFICE CHINA MERCHANTS BK NY REP OFF NEW YORK, NY NY 2 0 CHINA MERCHANTS BK CO FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CHINA, PEOPLES REPUBLIC OF REP REPRESENTATIVE OFFICE CHINATRUST CMRL BK LA REP OFF CITY OF INDUSTRY, CA CA 12 0 CHINATRUST COMMERCIAL BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN TAIWAN CHINATRUST FINANCIAL HOLDING COMPANY, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN TAIWAN REP REPRESENTATIVE OFFICE CHUGOKU BK NY REP OFF NEW YORK, NY NY 2 0 CHUGOKU BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE CHUO MITSUI TR & BK NY REP OFF NEW YORK, NY NY 2 0 CHUO MITSUI TR & BKG CO FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE CLEARSTREAM BK NY REP OFF NEW YORK, NY NY 2 0 CLEARSTREAM INTL SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) LUXEMBOURG REP REPRESENTATIVE OFFICE CREDIT SUISSE IRVINE REP OFF IRVINE, CA CA 12 0 H CREDIT SUISSE FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND CREDIT SUISSE GROUP FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE CREDIT SUISSE LA REP OFF LOS ANGELES, CA CA 12 0 H CREDIT SUISSE FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND CREDIT SUISSE GROUP FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE CREDIT SUISSE MIAMI REP OFF MIAMI, FL FL 6 0 CREDIT SUISSE FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND CREDIT SUISSE GROUP FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE CREDIT SUISSE NY REP OFF NEW YORK, NY NY 2 0 CREDIT SUISSE FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND CREDIT SUISSE GROUP FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE CREDIT SUISSE SF REP OFF SAN FRANCISCO, CA CA 12 0 H CREDIT SUISSE FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND CREDIT SUISSE GROUP FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE DEPFA BK CHICAGO REP OFF CHICAGO, IL IL 7 0 DEPFA BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN IRELAND HYPO REAL ESTATE HOLDING AG FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY REP REPRESENTATIVE OFFICE DEPFA BK SF REP OFF SAN FRANCISCO, CA CA 12 0 DEPFA BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN IRELAND HYPO REAL ESTATE HOLDING AG FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY REP REPRESENTATIVE OFFICE DEUTSCHE GENOSSEN HYPO REP OFF NEW YORK, NY NY 2 0 DEUTSCHE GENOSSENSCHAFTS HYPOT FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY REP REPRESENTATIVE OFFICE DNB NOR BK ASA HOU REP OFF HOUSTON, TX TX 11 0 DNB NOR BANK ASA FHF FINANCIAL HOLDING COMPANY - FOREIGN NORWAY DNB NOR ASA FHF FINANCIAL HOLDING COMPANY - FOREIGN NORWAY REP REPRESENTATIVE OFFICE DVB BK AG NY REP OFF NEW YORK, NY NY 2 0 DVB BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY DZ BK AG DEUTSCHE ZENTRAL GEN FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY REP REPRESENTATIVE OFFICE DZ BK AG DEUTSCHE REP OFF HOUSTON, TX TX 11 0 DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY REP REPRESENTATIVE OFFICE EUROCLEAR BK NY REP NEW YORK, NY NY 2 0 EUROCLEAR BK SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BELGIUM REP REPRESENTATIVE OFFICE EUROHYPO AG LA REP OFF LOS ANGELES, CA CA 12 0 EUROHYPO AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY COMMERZBANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY REP REPRESENTATIVE OFFICE EUROHYPO CHICAGO REP OFF CHICAGO, IL IL 7 0 EUROHYPO AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY COMMERZBANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY REP REPRESENTATIVE OFFICE EXPORT-IMP BK KOREA WA REP OFF WASHINGTON, DC DC 5 0 EXPORT-IMPORT BK OF KOREA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) KOREA, REPUBLIC OF (SOUTH) REP REPRESENTATIVE OFFICE EXPORT-IMPORT BK KO NY REP OFF NEW YORK, NY NY 2 0 EXPORT-IMPORT BK OF KOREA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) KOREA, REPUBLIC OF (SOUTH) REP REPRESENTATIVE OFFICE FORTIS BK SA/NV NJ REP OFF JERSEY CITY, NJ NJ 2 0 FORTIS BANK S.A./N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM FORTIS S.A./N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM REP REPRESENTATIVE OFFICE GOVERNOR&CO BK IRELAND LA REP LOS ANGELES, CA CA 12 0 GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN IRELAND REP REPRESENTATIVE OFFICE GOVERNOR&CO BK SCOT MIA REP MIAMI, FL FL 6 0 BANK OF SCOTLAND PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HBOS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE HOKURIKU BK NY REP OFF NEW YORK, NY NY 2 0 HOKURIKU BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE HONGKONG&SHANGHAI CA REP OFF FREMONT, CA CA 12 0 HONGKONG & SHANGHAI BKG CORP FBK FOREIGN BANKING ORGANIZATION (NOT FBO) HONG KONG HSBC HOLD PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE HONGKONG&SHANGHAI NY REP OFF NEW YORK, NY NY 2 0 HONGKONG & SHANGHAI BKG CORP FBK FOREIGN BANKING ORGANIZATION (NOT FBO) HONG KONG HSBC HOLD PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE HSH NORDBK AG SF REP OFF SAN FRANCISCO, CA CA 12 0 HSH NORDBANK AG FBO FOREIGN BANKING ORGANIZATION GERMANY REP REPRESENTATIVE OFFICE HYPOTHEKENBK ESSEN AG REP OFF NEW YORK, NY NY 2 0 HYPOTHEKENBANK IN ESSEN AG FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY REP REPRESENTATIVE OFFICE ICICI BK NY REP OFF NEW YORK, NY NY 2 0 ICICI BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) INDIA REP REPRESENTATIVE OFFICE INDUSTRIAL CMRL BK NY REP OFF NEW YORK, NY NY 2 0 INDUSTRIAL & CMRL BK OF CHINA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CHINA, PEOPLES REPUBLIC OF REP REPRESENTATIVE OFFICE ING BK NV NY REP OFF NEW YORK, NY NY 2 0 ING BK NV FBK FOREIGN BANKING ORGANIZATION (NOT FBO) NETHERLANDS REP REPRESENTATIVE OFFICE INTESA SANPAOLO SPA LA REP OFF LOS ANGELES, CA CA 12 0 INTESA SANPAOLO S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY REP REPRESENTATIVE OFFICE IYO BK NY REP OFF NEW YORK, NY NY 2 0 IYO BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE JAMAICA NAT TAMARAC REP OFF TAMARAC, FL FL 6 0 JAMAICA NAT BLDG SOCIETY FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAMAICA REP REPRESENTATIVE OFFICE JOINT STK CO ST EX IM REP OFF NEW YORK, NY NY 2 0 JOINT STOCK CO ST EXPORT IMPOR FBK FOREIGN BANKING ORGANIZATION (NOT FBO) UKRAINE REP REPRESENTATIVE OFFICE KBC BK NV LA REP OFF LOS ANGELES, CA CA 12 0 KBC BANK NV FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM CERA ANCORA VZW FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM REP REPRESENTATIVE OFFICE KOREA EXCH BK NY REP OFF NEW YORK, NY NY 2 0 KOREA EXCH BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) KOREA, SOUTH REP REPRESENTATIVE OFFICE KREDITANSTALT FUER NY REP OFF NEW YORK, NY NY 2 0 KREDITANSTALT FUER WIEDERAUFBA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY REP REPRESENTATIVE OFFICE LLOYDS TSB LA REP OFFICE LOS ANGELES, CA CA 12 0 LLOYDS TSB OFFSHORE LTD FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CHANNEL ISLANDS REP REPRESENTATIVE OFFICE LLOYDS TSB OFFSHORE - MIAMI RE MIAMI, FL FL 6 0 LLOYDS TSB OFFSHORE LTD FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CHANNEL ISLANDS REP REPRESENTATIVE OFFICE LLOYDS TSB OFFSHORE STAMFORD STAMFORD, CT CT 2 0 LLOYDS TSB OFFSHORE LTD FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CHANNEL ISLANDS REP REPRESENTATIVE OFFICE MACQUARIE BANK HOU REP OFF HOUSTON, TX TX 11 0 MACQUARIE BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) AUSTRALIA REP REPRESENTATIVE OFFICE MACQUARIE BK CHICAGO REP OFF CHICAGO, IL IL 7 0 MACQUARIE BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) AUSTRALIA REP REPRESENTATIVE OFFICE MACQUARIE BK IRVINE REP OFF IRVINE, CA CA 12 0 MACQUARIE BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) AUSTRALIA REP REPRESENTATIVE OFFICE MACQUARIE BK LA REP OFF LOS ANGELES, CA CA 12 0 MACQUARIE BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) AUSTRALIA REP REPRESENTATIVE OFFICE MACQUARIE BK NY REP OFF NEW YORK, NY NY 2 0 MACQUARIE BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) AUSTRALIA REP REPRESENTATIVE OFFICE MACQUARIE BK SEATTLE REP OFF SEATTLE, WA WA 12 0 MACQUARIE BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) AUSTRALIA REP REPRESENTATIVE OFFICE MARFIN POP BK PU CO NY REP OFF NEW YORK, NY NY 2 0 MARFIN POPULAR BANK PUBLIC CO FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CYPRUS REP REPRESENTATIVE OFFICE MERRILL LYNCH B&TC CAYMAN MIAM MIAMI, FL FL 6 0 MERRILL LYNCH B&TC CAYMAN FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CAYMAN ISLANDS REP REPRESENTATIVE OFFICE MIZUHO CORP BK - ATL REP OFF ATLANTA, GA GA 6 0 MIZUHO CORPORATE BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE MIZUHO CORP BK CC REP OFF JERSEY CITY, NJ NJ 2 0 MIZUHO CORPORATE BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE MIZUHO CORP BK HARBORSIDE REP JERSEY CITY, NJ NJ 2 0 MIZUHO CORPORATE BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE MIZUHO CORP BK REP OFF HOUSTON, TX TX 11 0 MIZUHO CORPORATE BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE MIZUHO CORPORATE BK NY REP OFF NEW YORK, NY NY 2 0 H MIZUHO CORPORATE BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE NACIONAL FINANCIERA LA REP OFF LOS ANGELES, CA CA 12 0 NACIONAL FINANCIERA SNC FBK FOREIGN BANKING ORGANIZATION (NOT FBO) MEXICO REP REPRESENTATIVE OFFICE NATIONAL BK PAKISTAN CHGO REP CHICAGO, IL IL 7 0 NATIONAL BANK OF PAKISTAN FBO FOREIGN BANKING ORGANIZATION PAKISTAN REP REPRESENTATIVE OFFICE NATIXIS BANQUES POP HOU REP HOUSTON, TX TX 11 0 NATIXIS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE BANQUE FEDERALE DES BANQUES POPULAIRES FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE NATIXIS LA REP OFF LOS ANGELES, CA CA 12 0 NATIXIS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE BANQUE FEDERALE DES BANQUES POPULAIRES FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE OGAKI KYORITSU BK NY REP OFF NEW YORK, NY NY 2 0 OGAKI KYORITSU BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE RABOBANK NEDERLAND ATL REP OFF ATLANTA, GA GA 6 0 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE RABOBANK NEDERLAND CHICAGO REP CHICAGO, IL IL 7 0 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE RABOBANK NEDERLAND DALLAS REP DALLAS, TX TX 11 0 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE RABOBANK NEDERLAND SF REP OFF SAN FRANCISCO, CA CA 12 0 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE RABOBANK NEDERLAND WA REP OFF WASHINGTON, DC DC 5 0 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE RAIFFEISEN ZENTRALB NY REP OFF NEW YORK, NY NY 2 0 RAIFFEISEN ZENTRALBANK OSTERRE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) AUSTRIA REP REPRESENTATIVE OFFICE ROYAL BANK OF CANADA REP OFFIC GREENWICH, CT CT 2 0 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE ROYAL BK CANADA CHGO REP OFF CHICAGO, IL IL 7 0 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE ROYAL BK CANADA HOUS REP OFF HOUSTON, TX TX 11 0 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE ROYAL BK CANADA NEWPOR REP OFF NEWPORT BEACH, CA CA 12 0 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE ROYAL BK CANADA PHOENI REP OFF PHOENIX, AZ AZ 12 0 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE ROYAL BK CANADA SEATTL REP OFF SEATTLE, WA WA 12 0 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE ROYAL BK OF CANADA DE REP OFF WILMINGTON, DE DE 3 0 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE ROYAL BK OF CANADA SF REP OFF SAN FRANCISCO, CA CA 12 0 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE ROYAL BK OF CANADA SUISSE MIAM MIAMI, FL FL 6 0 ROYAL BK OF CANADA SUISSE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWITZERLAND REP REPRESENTATIVE OFFICE ROYAL BK SCOTLAND HOU REP OFF HOUSTON, TX TX 11 0 ROYAL BANK OF SCOTLAND PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE ROYAL BK SCOTLAND LA REP OFF LOS ANGELES, CA CA 12 0 ROYAL BANK OF SCOTLAND PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE SAN-IN GODO BK NY REP OFF NEW YORK, NY NY 2 0 SAN-IN GODO BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE SF MACQUARIE BK REP OFF SAN FRANCISCO, CA CA 12 0 MACQUARIE BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) AUSTRALIA REP REPRESENTATIVE OFFICE SG PRIVATE BKG SUISSE MIAMI RE MIAMI, FL FL 6 0 SG PRIVATE BKG SUISSE SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWITZERLAND SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE SOCIETE GENERALE HOUS REP OFF HOUSTON, TX TX 11 0 SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE STANDARD BK SOUTH A NY REP OFF NEW YORK, NY NY 2 0 STANDARD BK OF SOUTH AFRICA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SOUTH AFRICA REP REPRESENTATIVE OFFICE STANDARD CHARTER BK NJ REP OFF JERSEY CITY, NJ NJ 2 0 STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM REP REPRESENTATIVE OFFICE STATE BK OF INDIA WA REP OFF WASHINGTON, DC DC 5 0 STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA REP REPRESENTATIVE OFFICE SUMITOMO MITSUI BKG CORP REP JERSEY CITY, NJ NJ 2 0 SUMITOMO MITSUI BANKING CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN SUMITOMO MITSUI FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE SUMITOMO MITSUI BKG HOU REP HOUSTON, TX TX 11 0 SUMITOMO MITSUI BANKING CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN SUMITOMO MITSUI FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE TRANS-ARABIAN INV NY REP OFF NEW YORK, NY NY 2 0 TRANS-ARABIAN INVESTMENT BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BAHRAIN REP REPRESENTATIVE OFFICE UBS AG ATLANTA REP OFF ATLANTA, GA GA 6 0 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE UBS AG DURAM REP OFF DURHAM, NC NC 5 0 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE UBS AG GLENDALE REP OFF GLENDALE, CO CO 10 0 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE UBS AG LA REP OFF LOS ANGELES, CA CA 12 0 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE UBS AG MINNEAPOLIS REP OFF MINNEAPOLIS, MN MN 9 0 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE UBS AG NY REP OFF NEW YORK, NY NY 2 0 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE UBS AG PALM BEACH REP OFF PALM BEACH, FL FL 6 0 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE UBS AG WEEHAWKEN REP OFFICE WEEHAWKEN, NJ NJ 2 0 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE UBS CHICAGO REP OFF CHICAGO, IL IL 7 0 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE UBS STAMFORD REP OFF STAMFORD, CT CT 2 0 H UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE UNIBANCO-UNIAO BANC NY REP OFF NEW YORK, NY NY 2 0 UNIBANCO-UNIAO DE BANCOS BRASI FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BRAZIL REP REPRESENTATIVE OFFICE UNION BK OF ISRAEL NY REP OFF NEW YORK, NY NY 2 0 UNION BK OF ISRAEL FBK FOREIGN BANKING ORGANIZATION (NOT FBO) ISRAEL REP REPRESENTATIVE OFFICE WESTDEUTSCHE IMMOBI NY REP OFF NEW YORK, NY NY 2 0 WESTDEUTSCHE IMMOBILIENBANK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY REP REPRESENTATIVE OFFICE WESTLB AG HOU REP OFF HOUSTON, TX TX 11 0 WESTLB AG FBO FOREIGN BANKING ORGANIZATION GERMANY NRW.BANK FBO FOREIGN BANKING ORGANIZATION GERMANY SMB STATE MEMBER BANK BPD BK NEW YORK, NY NY 2 621 H X GRUPO POPULAR, S. A. FBH FOREIGN BANKING ORGANIZATION AS A BHC DOMINICAN REPUBLIC SMB STATE MEMBER BANK COMPASS BK BIRMINGHAM, AL AL 6 43,811 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN SMB STATE MEMBER BANK DEUTSCHE BK TC AMERICAS NEW YORK, NY NY 2 35,424 H X DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY SMB STATE MEMBER BANK MANUFACTURERS & TRADERS TC BUFFALO, NY NY 2 64,073 H X ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND SMB STATE MEMBER BANK MIZUHO CORP BK USA NEW YORK, NY NY 2 2,905 H X MIZUHO CORPORATE BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN SMB STATE MEMBER BANK RBC CENTURA BK RALEIGH, NC NC 5 25,523 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA SMB STATE MEMBER BANK RBC CENTURA CARD BK ATLANTA, GA GA 6 8 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA SMB STATE MEMBER BANK TEXAS ST BK MCALLEN, TX TX 11 8,489 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN SMB STATE MEMBER BANK TRANSATLANTIC BK MIAMI, FL FL 6 567 H BANCO DE SABADELL, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN NMB STATE NON-MEMBER BANK BANK LEUMI USA NEW YORK, NY NY 2 5,815 X BANK LEUMI LE-ISRAEL B.M. FBH FOREIGN BANKING ORGANIZATION AS A BHC ISRAEL NMB STATE NON-MEMBER BANK BANK OF THE WEST SAN FRANCISCO, CA CA 12 61,830 H X BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE NMB STATE NON-MEMBER BANK BANK TOK-MIT UFJ TC NEW YORK, NY NY 2 4,235 X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI UFJ FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NMB STATE NON-MEMBER BANK BARCLAYS BK DE WILMINGTON, DE DE 3 7,470 BARCLAYS BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM BARCLAYS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM NMB STATE NON-MEMBER BANK BBVA BANCOMER USA DIAMOND BAR, CA CA 12 126 BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN FBH FOREIGN BANKING ORGANIZATION AS A BHC MEXICO BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN NMB STATE NON-MEMBER BANK CENTRAL BK OF THE S ANNISTON, AL AL 6 5 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN NMB STATE NON-MEMBER BANK CHINATRUST BK USA TORRANCE, CA CA 12 2,559 CHINATRUST COMMERCIAL BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN TAIWAN CHINATRUST FINANCIAL HOLDING COMPANY, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN TAIWAN NMB STATE NON-MEMBER BANK DEUTSCHE BK TC DE WILMINGTON, DE DE 3 686 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NMB STATE NON-MEMBER BANK ESPIRITO SANTO BK MIAMI, FL FL 6 419 X BANCO ESPIRITO SANTO, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC PORTUGAL ESPIRITO SANTO CONTROL S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC LUXEMBOURG NMB STATE NON-MEMBER BANK EVERTRUST BK CITY OF INDUSTRY, CA CA 12 382 H INDUSTRIAL BANK OF TAIWAN CO., LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN NMB STATE NON-MEMBER BANK FIRST CMRL BK USA ALHAMBRA, CA CA 12 427 H FIRST COMMERCIAL BANK CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN FIRST FINANCIAL HOLDING CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN NMB STATE NON-MEMBER BANK FIRST HAWAIIAN BK HONOLULU, HI HI 12 12,597 X BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE NMB STATE NON-MEMBER BANK ISRAEL DISCOUNT BK OF NY NEW YORK, NY NY 2 9,132 H X ISRAEL DISCOUNT BANK LIMITED FBH FOREIGN BANKING ORGANIZATION AS A BHC ISRAEL CAM-DISCOUNT LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC CAYMAN ISLANDS NMB STATE NON-MEMBER BANK MANUFACTURERS BK LOS ANGELES, CA CA 12 2,009 H SUMITOMO MITSUI BANKING CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN SUMITOMO MITSUI FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NMB STATE NON-MEMBER BANK MITSUBISHI UFJ TR&BKG CORP USA NEW YORK, NY NY 2 236 H X MITSUBISHI UFJ TRUST AND BANKING CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI UFJ FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NMB STATE NON-MEMBER BANK MIZUHO CORPORATE BK OF CA LOS ANGELES, CA CA 12 648 X MIZUHO CORPORATE BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN NMB STATE NON-MEMBER BANK MIZUHO TR & BKG CO USA NEW YORK, NY NY 2 181 H X MIZUHO TRUST & BANKING CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN NMB STATE NON-MEMBER BANK OCEANIC BK SAN FRANCISCO, CA CA 12 180 H X ALLIED BANKING CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC PHILIPPINES NMB STATE NON-MEMBER BANK SHINHAN BK AMER NEW YORK, NY NY 2 914 H SHINHAN BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH SHINHAN FINANCIAL GROUP CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH NMB STATE NON-MEMBER BANK STATE BK OF INDIA CA LOS ANGELES, CA CA 12 475 STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA NMB STATE NON-MEMBER BANK SUMITOMO TR & BKG CO USA HOBOKEN, NJ NJ 2 827 X SUMITOMO TRUST & BANKING CO., LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NMB STATE NON-MEMBER BANK TOTALBANK MIAMI, FL FL 6 1,733 H BANCO POPULAR ESPANOL, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN NMB STATE NON-MEMBER BANK UBS BK USA SALT LAKE CITY, UT UT 12 25,044 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND NMB STATE NON-MEMBER BANK WOORI AMER BK NEW YORK, NY NY 2 1,043 H WOORI BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH WOORI FINANCE HOLDINGS CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH SSB STATE SAVINGS BANK CITIZENS BK OF PA PHILADELPHIA, PA PA 3 39,643 RBSG INTERNATIONAL HOLDINGS LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM UFA UNINSURED FEDERAL AGENCY ARAB BK PLC NY AGY NEW YORK, NY NY 2 431 H X ARAB BANK PLC FBO FOREIGN BANKING ORGANIZATION JORDAN UFB UNINSURED FEDERAL BRANCH ABU DHABI INTL BK WA BR WASHINGTON, DC DC 5 19 H X ABU DHABI INTERNATIONAL BANK, N.V. FBO FOREIGN BANKING ORGANIZATION CURACAO, BONAIRE, SABA, ST. MARTIN & ST. 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FBO FOREIGN BANKING ORGANIZATION TAIWAN WAN BAO DEVELOPMENT CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USA UNINSURED STATE AGENCY COMMERZBANK AKTIENGESE ATL AGY ATLANTA, GA GA 6 0 COMMERZBANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY USA UNINSURED STATE AGENCY DBS BK LA AGY LOS ANGELES, CA CA 12 919 H X DBS BANK LTD. FBO FOREIGN BANKING ORGANIZATION SINGAPORE DBS GROUP HOLDINGS LTD. FBO FOREIGN BANKING ORGANIZATION SINGAPORE USA UNINSURED STATE AGENCY FIRST CMRL BK NY AGY NEW YORK, NY NY 2 1,314 X FIRST COMMERCIAL BANK CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN FIRST FINANCIAL HOLDING CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN USA UNINSURED STATE AGENCY HANA BK NY AGY NEW YORK, NY NY 2 520 A G X HANA BANK FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH HANA FINANCIAL GROUP, INC. 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FBO FOREIGN BANKING ORGANIZATION TAIWAN BANK OF TAIWAN FBO FOREIGN BANKING ORGANIZATION TAIWAN USA UNINSURED STATE AGENCY KASIKORNBANK PUBLIC CO LA AGY LOS ANGELES, CA CA 12 21 H X KASIKORNBANK PUBLIC COMPANY LIMITED FBO FOREIGN BANKING ORGANIZATION THAILAND USA UNINSURED STATE AGENCY KBC BK NV ATLANTA AGY ATLANTA, GA GA 6 0 KBC BANK NV FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM CERA ANCORA VZW FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM USA UNINSURED STATE AGENCY KRUNG THAI BK LA AGY LOS ANGELES, CA CA 12 36 X KRUNG THAI BANK PUBLIC COMPANY LIMITED FBO FOREIGN BANKING ORGANIZATION THAILAND USA UNINSURED STATE AGENCY LLOYDS TSB BK PLC MIAMI AGY MIAMI, FL FL 6 1,053 A G X LLOYDS TSB BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM LLOYDS TSB GROUP PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM USA UNINSURED STATE AGENCY MERCANTIL CA CORAL GABLES AGY CORAL GABLES, FL FL 6 59 A H X MERCANTIL, C.A. (BANCO UNIVERSAL) FBO FOREIGN BANKING ORGANIZATION VENEZUELA MERCANTIL SERVICIOS FINANCIEROS, C.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC VENEZUELA USA UNINSURED STATE AGENCY MIZUHO CORPORATE BK LA AGY LOS ANGELES, CA CA 12 1,441 X MIZUHO CORPORATE BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN USA UNINSURED STATE AGENCY OVERSEA-CHINES BKG CORP NY AGY NEW YORK, NY NY 2 780 A H X OVERSEA-CHINESE BANKING CORPORATION LIMITED FBO FOREIGN BANKING ORGANIZATION SINGAPORE USA UNINSURED STATE AGENCY OVERSEA-CHINESE BKG LA AGY LOS ANGELES, CA CA 12 168 OVERSEA-CHINESE BANKING CORPORATION LIMITED FBO FOREIGN BANKING ORGANIZATION SINGAPORE USA UNINSURED STATE AGENCY P T BK NEGARA INDO PER NY AGY NEW YORK, NY NY 2 196 A H X PT. 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FBO FOREIGN BANKING ORGANIZATION ITALY USA UNINSURED STATE AGENCY SHIZUOKA BK NY AGY NEW YORK, NY NY 2 746 X SHIZUOKA BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USA UNINSURED STATE AGENCY SOCIETE GENERALE DALLAS AGY DALLAS, TX TX 11 2 SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USA UNINSURED STATE AGENCY STATE BK OF INDIA LA AGY LOS ANGELES, CA CA 12 499 G STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA USA UNINSURED STATE AGENCY TAIPEI FUBON CMRL BK CO NY AGY NEW YORK, NY NY 2 512 H X TAIPEI FUBON COMMERCIAL BANK CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN FUBON FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USA UNINSURED STATE AGENCY TORONTO-DOMINION BK HOU AGY HOUSTON, TX TX 11 74 TORONTO-DOMINION BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USA UNINSURED STATE AGENCY UNITED OVERSEAS BK LA AGY LOS ANGELES, CA CA 12 804 UNITED OVERSEAS BANK LIMITED FBO FOREIGN BANKING ORGANIZATION SINGAPORE USA UNINSURED STATE AGENCY UNITED OVERSEAS BK NY AGY NEW YORK, NY NY 2 4,332 G H X UNITED OVERSEAS BANK LIMITED FBO FOREIGN BANKING ORGANIZATION SINGAPORE USA UNINSURED STATE AGENCY WOORI BK LA AGY LOS ANGELES, CA CA 12 444 X WOORI BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH WOORI FINANCE HOLDINGS CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH USA UNINSURED STATE AGENCY WOORI BK NY AGY NEW YORK, NY NY 2 589 A G H X WOORI BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH WOORI FINANCE HOLDINGS CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH USB UNINSURED STATE BRANCH ABBEY NAT TREASURY SVC CT BR STAMFORD, CT CT 2 12,516 H X ABBEY NATIONAL TREASURY SERVICES PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM BANCO SANTANDER, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN USB UNINSURED STATE BRANCH ABN AMRO BK NV FIFTH AVE BR NEW YORK, NY NY 2 0 L ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM USB UNINSURED STATE BRANCH ABN-AMRO BK NV CHICAGO BR CHICAGO, IL IL 7 43,267 G H X ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM USB UNINSURED STATE BRANCH ABN-AMRO BK NV NY BR NEW YORK, NY NY 2 53,281 G X ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM USB UNINSURED STATE BRANCH BANCA DI ROMA NY BR NEW YORK, NY NY 2 1,664 H X BANCA DI ROMA S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY UNICREDITO ITALIANO S.P.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN ITALY USB UNINSURED STATE BRANCH BANCA MONTE DEI PASCHI NY BR NEW YORK, NY NY 2 2,128 H X BANCA MONTE DEI PASCHI DI SIENA S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY FONDAZIONE MONTE DEI PASCHI DI SIENA FBO FOREIGN BANKING ORGANIZATION ITALY USB UNINSURED STATE BRANCH BANCO BILBAO VIZCAYA ARG NY BR NEW YORK, NY NY 2 23,982 H X BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN USB UNINSURED STATE BRANCH BANCO BILBAO VIZCAYA MIA BR MIAMI, FL FL 6 1,187 L X BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN USB UNINSURED STATE BRANCH BANCO DE CHILE MIAMI BR MIAMI, FL FL 6 193 L X BANCO DE CHILE FBO FOREIGN BANKING ORGANIZATION CHILE LUKSBURG FOUNDATION FBO FOREIGN BANKING ORGANIZATION LIECHTENSTEIN USB UNINSURED STATE BRANCH BANCO DE CREDITO E INV MIA BR MIAMI, FL FL 6 918 H L X BANCO DE CREDITO E INVERSIONES S.A. FBO FOREIGN BANKING ORGANIZATION CHILE INVERSIONES BAQUIO S.A. FBO FOREIGN BANKING ORGANIZATION CHILE USB UNINSURED STATE BRANCH BANCO DE SABADELL SA MIAMI BR MIAMI, FL FL 6 754 H L X BANCO DE SABADELL, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN USB UNINSURED STATE BRANCH BANCO DEL ESTADO D CHILE NY BR NEW YORK, NY NY 2 1,947 H BANCO DEL ESTADO DE CHILE FBO FOREIGN BANKING ORGANIZATION CHILE USB UNINSURED STATE BRANCH BANCO DO BRASIL SA NY BR NEW YORK, NY NY 2 3,535 G X BANCO DO BRASIL S.A. FBO FOREIGN BANKING ORGANIZATION BRAZIL USB UNINSURED STATE BRANCH BANCO ESPANOL CREDITO NY BR NEW YORK, NY NY 2 1,013 H X BANCO ESPANOL DE CREDITO, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN BANCO SANTANDER, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN USB UNINSURED STATE BRANCH BANCO ESPIRITO SANTO CMR NY BR NEW YORK, NY NY 2 1,510 H X BANCO ESPIRITO SANTO, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC PORTUGAL ESPIRITO SANTO CONTROL S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC LUXEMBOURG USB UNINSURED STATE BRANCH BANCO ITAU SA NY BR NEW YORK, NY NY 2 198 H X BANCO ITAU S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN BRAZIL ITAUSA - INVESTIMENTOS ITAU S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN BRAZIL USB UNINSURED STATE BRANCH BANCO NACION ARGENTINA NY BR NEW YORK, NY NY 2 185 G H X BANCO DE LA NACION ARGENTINA FBO FOREIGN BANKING ORGANIZATION ARGENTINA USB UNINSURED STATE BRANCH BANCO SANTANDER SA NY BR NEW YORK, NY NY 2 9,546 G X BANCO SANTANDER, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN USB UNINSURED STATE BRANCH BANK HAPOALIM AMERICAS TWR BR NEW YORK, NY NY 2 0 G H BANK HAPOALIM B.M. FBO FOREIGN BANKING ORGANIZATION ISRAEL ARISON HOLDINGS (1998) LTD. FBO FOREIGN BANKING ORGANIZATION ISRAEL USB UNINSURED STATE BRANCH BANK HAPOALIM BM MIAMI BR AVENTURA, FL FL 6 827 G L X BANK HAPOALIM B.M. FBO FOREIGN BANKING ORGANIZATION ISRAEL ARISON HOLDINGS (1998) LTD. FBO FOREIGN BANKING ORGANIZATION ISRAEL USB UNINSURED STATE BRANCH BANK HAPOALIM BM PLAZA BR NEW YORK, NY NY 2 1,394 H BANK HAPOALIM B.M. FBO FOREIGN BANKING ORGANIZATION ISRAEL ARISON HOLDINGS (1998) LTD. FBO FOREIGN BANKING ORGANIZATION ISRAEL USB UNINSURED STATE BRANCH BANK NOVA SCOTIA PORTLAND BR PORTLAND, OR OR 12 21,367 G BANK OF NOVA SCOTIA, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH BANK OF MONTREAL CHICAGO BR CHICAGO, IL IL 7 51,485 H X BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH BANK OF MONTREAL NY BR NEW YORK, NY NY 2 8 G X BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH BANK OF NOVA SCOTIA HOU BR HOUSTON, TX TX 11 5,882 H BANK OF NOVA SCOTIA, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH BANK OF TAIWAN LA BR LOS ANGELES, CA CA 12 754 H BANK OF TAIWAN FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH BANK SINOPAC LA BR LOS ANGELES, CA CA 12 411 H BANK SINOPAC COMPANY LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN TAIWAN SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN TAIWAN USB UNINSURED STATE BRANCH BANK TOK-MIT UFJ CHICAGO BR CHICAGO, IL IL 7 1,803 G X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI UFJ FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH BANK TOK-MIT UFJ LA BR LOS ANGELES, CA CA 12 1,621 H X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI UFJ FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH BANK TOK-MIT UFJ NY BR NEW YORK, NY NY 2 64,394 G X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI UFJ FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH BANK TOK-MIT UFJ PORTLAND BR PORTLAND, OR OR 12 0 G BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI UFJ FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH BANK TOK-MIT UFJ SEATTLE BR SEATTLE, WA WA 12 537 G L X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI UFJ FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH BANK TOK-MIT UFJ SF BR SAN FRANCISCO, CA CA 12 193 H X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI UFJ FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH BARCLAYS BK PLC MIAMI BR MIAMI, FL FL 6 8,227 L X BARCLAYS BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM BARCLAYS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM USB UNINSURED STATE BRANCH BARCLAYS BK PLC NY BR NEW YORK, NY NY 2 74,857 G H X BARCLAYS BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM BARCLAYS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM USB UNINSURED STATE BRANCH BAYERISCHE HYPO VEREINS NY BR NEW YORK, NY NY 2 16,860 G H X BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY UNICREDITO ITALIANO S.P.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN ITALY USB UNINSURED STATE BRANCH BNP PARIBAS CHICAGO BR CHICAGO, IL IL 7 1,862 G X BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH BNP PARIBAS EQUITABLE TOWER BR NEW YORK, NY NY 2 68,953 G X BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH BNP PARIBAS SF BR SAN FRANCISCO, CA CA 12 5,956 H X BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH CAIXA DE AFORROS MIAMI BR MIAMI, FL FL 6 468 H L CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN USB UNINSURED STATE BRANCH CAIXA GERAL DE DEPOSITOS NY BR NEW YORK, NY NY 2 1,922 H X CAIXA GERAL DE DEPOSITOS, S.A. FBO FOREIGN BANKING ORGANIZATION PORTUGAL USB UNINSURED STATE BRANCH CAJA DE AHORROS DE VAL MIA AGY MIAMI, FL FL 6 302 H L CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA FBO FOREIGN BANKING ORGANIZATION SPAIN USB UNINSURED STATE BRANCH CALYON CHICAGO BR CHICAGO, IL IL 7 1 CALYON FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE FEDERATION NATIONALE DU CREDIT AGRICOLE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH CALYON LA BR LOS ANGELES, CA CA 12 2 G CALYON FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE FEDERATION NATIONALE DU CREDIT AGRICOLE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH CALYON NY BR NEW YORK, NY NY 2 70,565 G H X CALYON FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE FEDERATION NATIONALE DU CREDIT AGRICOLE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH CANADIAN IMPERIAL BK CHGO BR CHICAGO, IL IL 7 0 L CANADIAN IMPERIAL BANK OF COMMERCE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH CHANG HWA CMRL BK LA BR LOS ANGELES, CA CA 12 654 L X CHANG HWA COMMERCIAL BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN TAISHIN FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH CHANG HWA CMRL BK NY BR NEW YORK, NY NY 2 895 H X CHANG HWA COMMERCIAL BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN TAISHIN FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH CHIBA BK NY BR NEW YORK, NY NY 2 1,257 H X CHIBA BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH CHINATRUST COMMERCIAL BK NY BR NEW YORK, NY NY 2 226 H X CHINATRUST COMMERCIAL BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN TAIWAN CHINATRUST FINANCIAL HOLDING COMPANY, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN TAIWAN USB UNINSURED STATE BRANCH CHONG HING BK SF BR SAN FRANCISCO, CA CA 12 61 H CHONG HING BANK LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG LIU'S HOLDINGS LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG USB UNINSURED STATE BRANCH COMMERZBANK AG NY BR NEW YORK, NY NY 2 14,445 G H X COMMERZBANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY USB UNINSURED STATE BRANCH COMMERZBANK AKT CHICAGO BR CHICAGO, IL IL 7 0 G COMMERZBANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY USB UNINSURED STATE BRANCH COMMERZBANK LA BR LOS ANGELES, CA CA 12 6 L COMMERZBANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY USB UNINSURED STATE BRANCH CREDIT INDUS ET CMRL NY BR NEW YORK, NY NY 2 10,599 H CREDIT INDUSTRIEL ET COMMERCIAL FBO FOREIGN BANKING ORGANIZATION FRANCE CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE FBO FOREIGN BANKING ORGANIZATION FRANCE USB UNINSURED STATE BRANCH CREDIT SUISSE NY BR NEW YORK, NY NY 2 47,150 G X CREDIT SUISSE FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND CREDIT SUISSE GROUP FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND USB UNINSURED STATE BRANCH DEPFA BK PLC NY BR NEW YORK, NY NY 2 18,637 H DEPFA BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN IRELAND HYPO REAL ESTATE HOLDING AG FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY USB UNINSURED STATE BRANCH DEUTSCHE BK AG NY BR NEW YORK, NY NY 2 161,477 H X DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY USB UNINSURED STATE BRANCH DEXIA CREDIT LOCAL NY BR NEW YORK, NY NY 2 37,891 H DEXIA CREDIT LOCAL FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE DEXIA S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM USB UNINSURED STATE BRANCH DNB NOR BK ASA NY BR NEW YORK, NY NY 2 1,029 H DNB NOR BANK ASA FHF FINANCIAL HOLDING COMPANY - FOREIGN NORWAY DNB NOR ASA FHF FINANCIAL HOLDING COMPANY - FOREIGN NORWAY USB UNINSURED STATE BRANCH DRESDNER BK AG NY BR NEW YORK, NY NY 2 11,111 G H X DRESDNER BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY ALLIANZ SE FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY USB UNINSURED STATE BRANCH DZ BK AG DEUTSCHE ZENTRA NY BR NEW YORK, NY NY 2 11,178 G X DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY USB UNINSURED STATE BRANCH E SUN CMRL BK LA BR CITY OF INDUSTRY, CA CA 12 398 H E.SUN COMMERCIAL BANK, LIMITED FBO FOREIGN BANKING ORGANIZATION TAIWAN E. SUN FINANCIAL HOLDING COMPANY LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH EUROHYPO AG NY BR NEW YORK, NY NY 2 6,868 H EUROHYPO AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY COMMERZBANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY USB UNINSURED STATE BRANCH FIRST CMRL BK LA BR LOS ANGELES, CA CA 12 860 H X FIRST COMMERCIAL BANK CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN FIRST FINANCIAL HOLDING CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN USB UNINSURED STATE BRANCH FORTIS BK SA/NV NY BR NEW YORK, NY NY 2 40,373 H FORTIS BANK S.A./N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM FORTIS S.A./N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM USB UNINSURED STATE BRANCH FORTIS BK SA/NV STAMFORD BR STAMFORD, CT CT 2 5 FORTIS BANK S.A./N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM FORTIS S.A./N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM USB UNINSURED STATE BRANCH GOVERNOR&CO BK IR STAMFORD BR STAMFORD, CT CT 2 10,029 GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN IRELAND USB UNINSURED STATE BRANCH GUNMA BANK NY BR NEW YORK, NY NY 2 727 H X GUNMA BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH HABIB BK NY BR NEW YORK, NY NY 2 27 G H X HABIB BANK LIMITED FBO FOREIGN BANKING ORGANIZATION PAKISTAN AGA KHAN FUND FOR ECONOMIC DEVELOPMENT (AKFED) FBO FOREIGN BANKING ORGANIZATION SWITZERLAND USB UNINSURED STATE BRANCH HSH NORDBK AG NY BR NEW YORK, NY NY 2 12,420 H X HSH NORDBANK AG FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH HUA NAN CMRL BK LA BR LOS ANGELES, CA CA 12 656 H X HUA NAN COMMERCIAL BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN BANK OF TAIWAN FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH INDUSTRIAL BK OF KOREA NY BR NEW YORK, NY NY 2 401 H X INDUSTRIAL BANK OF KOREA FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH USB UNINSURED STATE BRANCH INTESA SANPAOLO SPA NY BR NEW YORK, NY NY 2 14,442 H X INTESA SANPAOLO S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY USB UNINSURED STATE BRANCH INTESA SP PARK AVE BR NEW YORK, NY NY 2 0 H X INTESA SANPAOLO S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY USB UNINSURED STATE BRANCH KBC BANK NV NY BR NEW YORK, NY NY 2 10,616 G H X KBC BANK NV FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM CERA ANCORA VZW FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM USB UNINSURED STATE BRANCH KOOKMIN BK NY BR NEW YORK, NY NY 2 208 H X KOOKMIN BANK FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH USB UNINSURED STATE BRANCH KOREA DEVELOPMENT BK NY BR NEW YORK, NY NY 2 1,036 H X KOREA DEVELOPMENT BANK, THE FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH USB UNINSURED STATE BRANCH LAND BK OF TAIWAN LA BR LOS ANGELES, CA CA 12 572 H LAND BANK OF TAIWAN FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH LANDESBANK HESSEN-THURIN NY BR NEW YORK, NY NY 2 16,122 H X LANDESBANK HESSEN-THURINGEN GIROZENTRALE FBO FOREIGN BANKING ORGANIZATION GERMANY SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH LANDESBK BADEN WUERTTEMB NY BR NEW YORK, NY NY 2 26,919 H X LANDESBANK BADEN-WUERTTEMBERG FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY SPARKASSENVERBAND BADEN-WUERTTEMBERG FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY USB UNINSURED STATE BRANCH LLOYDS TSB BK PLC NY BR NEW YORK, NY NY 2 18,181 G X LLOYDS TSB BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM LLOYDS TSB GROUP PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM USB UNINSURED STATE BRANCH MALAYAN BKG BERHAD NY BR NEW YORK, NY NY 2 878 H X MALAYAN BANKING BERHAD FBO FOREIGN BANKING ORGANIZATION MALAYSIA USB UNINSURED STATE BRANCH MEGA INTL CMRL BK CHICAGO BR CHICAGO, IL IL 7 103 G X MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN MEGA FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH MEGA INTL CMRL BK CO NY BR NEW YORK, NY NY 2 7,604 G H X MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN MEGA FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH MEGA INTL CMRL BK LA BR LOS ANGELES, CA CA 12 730 X MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN MEGA FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH MEGA INTL CMRL SILICON VALL BR SAN JOSE, CA CA 12 293 X MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN MEGA FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH MITSUBISHI UFJ TR & BKG NY BR NEW YORK, NY NY 2 4,718 G H X MITSUBISHI UFJ TRUST AND BANKING CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI UFJ FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH MIZUHO CORP BK CHICAGO BR CHICAGO, IL IL 7 0 G MIZUHO CORPORATE BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN USB UNINSURED STATE BRANCH MIZUHO CORPORATE NY BR NEW YORK, NY NY 2 55,817 G H X MIZUHO CORPORATE BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN USB UNINSURED STATE BRANCH NATIONAL BK EGYPT NY BR NEW YORK, NY NY 2 596 H X NATIONAL BANK OF EGYPT FBO FOREIGN BANKING ORGANIZATION EGYPT USB UNINSURED STATE BRANCH NATIONAL BK OF CANADA NY BR NEW YORK, NY NY 2 7,198 H X NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH NATIONAL BK OF PAKISTAN NY BR NEW YORK, NY NY 2 194 G H X NATIONAL BANK OF PAKISTAN FBO FOREIGN BANKING ORGANIZATION PAKISTAN USB UNINSURED STATE BRANCH NATIXIS AVE OF THE AMERICAS BR NEW YORK, NY NY 2 0 H NATIXIS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE BANQUE FEDERALE DES BANQUES POPULAIRES FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH NATIXIS NY BR NEW YORK, NY NY 2 44,455 G H X NATIXIS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE BANQUE FEDERALE DES BANQUES POPULAIRES FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH NORDDEUTSCHE LANDESBANK NY BR NEW YORK, NY NY 2 8,397 H X NORDDEUTSCHE LANDESBANK GIROZENTRALE FBO FOREIGN BANKING ORGANIZATION GERMANY NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH NORDEA BK FINLAND PLC NY BR NEW YORK, NY NY 2 23,738 H X NORDEA BANK FINLAND PLC FBO FOREIGN BANKING ORGANIZATION FINLAND NORDEA BANK AB (PUBL) FBO FOREIGN BANKING ORGANIZATION SWEDEN USB UNINSURED STATE BRANCH NORDEA BK NORGE NY BR NEW YORK, NY NY 2 10 H X NORDEA BANK NORGE ASA FBO FOREIGN BANKING ORGANIZATION NORWAY NORDEA BANK AB (PUBL) FBO FOREIGN BANKING ORGANIZATION SWEDEN USB UNINSURED STATE BRANCH NORINCHUKIN BK NY BR NEW YORK, NY NY 2 38,050 H X NORINCHUKIN BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN USB UNINSURED STATE BRANCH PHILIPPINE NB LA BR LOS ANGELES, CA CA 12 18 H X PHILIPPINE NATIONAL BANK FBO FOREIGN BANKING ORGANIZATION PHILIPPINES USB UNINSURED STATE BRANCH PHILIPPINE NB NY BR NEW YORK, NY NY 2 26 G PHILIPPINE NATIONAL BANK FBO FOREIGN BANKING ORGANIZATION PHILIPPINES USB UNINSURED STATE BRANCH RABOBANK NEDERLAND NY BR NEW YORK, NY NY 2 72,816 H X COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS USB UNINSURED STATE BRANCH ROYAL BK OF CANADA PORTLAND BR PORTLAND, OR OR 12 0 L ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH ROYAL BK OF SCOT GREENWICH BR GREENWICH, CT CT 2 2 ROYAL BANK OF SCOTLAND PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM USB UNINSURED STATE BRANCH ROYAL BK OF SCOTLAND PLC NY BR NEW YORK, NY NY 2 50,862 G X ROYAL BANK OF SCOTLAND PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM USB UNINSURED STATE BRANCH SHANGHAI CMRL BK LA BR ALHAMBRA, CA CA 12 201 H SHANGHAI COMMERCIAL BANK LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG SHANCOM RECONSTRUCTION, INC. FBO FOREIGN BANKING ORGANIZATION LIBERIA USB UNINSURED STATE BRANCH SHANGHAI CMRL BK SF BR SAN FRANCISCO, CA CA 12 345 H SHANGHAI COMMERCIAL BANK LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG SHANCOM RECONSTRUCTION, INC. FBO FOREIGN BANKING ORGANIZATION LIBERIA USB UNINSURED STATE BRANCH SHINHAN BK NY BR NEW YORK, NY NY 2 679 H X SHINHAN BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH SHINHAN FINANCIAL GROUP CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH USB UNINSURED STATE BRANCH SHINKIN CENTRAL BK NY BR NEW YORK, NY NY 2 6,306 H X SHINKIN CENTRAL BANK FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH SHIZUOKA BK LA BR LOS ANGELES, CA CA 12 718 H X SHIZUOKA BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH SHOKO CHUKIN BK NY BR NEW YORK, NY NY 2 970 H X SHOKO CHUKIN BANK, THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH SKANDINAVISKA ENSKILDA NY BR NEW YORK, NY NY 2 20,833 H X SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) FHF FINANCIAL HOLDING COMPANY - FOREIGN SWEDEN USB UNINSURED STATE BRANCH SOCIETE GENERALE CHICAGO BR CHICAGO, IL IL 7 0 L SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH SOCIETE GENERALE NY BR NEW YORK, NY NY 2 99,042 G H X SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH STANDARD CHARTERED BK LA BR PASADENA, CA CA 12 4 H L STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM USB UNINSURED STATE BRANCH STANDARD CHARTERED BK NY BR NEW YORK, NY NY 2 13,872 G STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM USB UNINSURED STATE BRANCH SUMITOMO MITSUI BKG CORP LA BR LOS ANGELES, CA CA 12 2 H X SUMITOMO MITSUI BANKING CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN SUMITOMO MITSUI FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH SUMITOMO MITSUI BKG CORP SF BR SAN FRANCISCO, CA CA 12 0 H X SUMITOMO MITSUI BANKING CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN SUMITOMO MITSUI FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH SUMITOMO MITSUI BKG NY BR NEW YORK, NY NY 2 34,536 G X SUMITOMO MITSUI BANKING CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN SUMITOMO MITSUI FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH SUMITOMO TR BKG NY BR NEW YORK, NY NY 2 8,458 G H X SUMITOMO TRUST & BANKING CO., LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH SVENSKA HANDELS AB PUBL NY BR NEW YORK, NY NY 2 21,723 H X SVENSKA HANDELSBANKEN AB (PUBL) FBO FOREIGN BANKING ORGANIZATION SWEDEN USB UNINSURED STATE BRANCH SWEDBANK AB NY BR NEW YORK, NY NY 2 6,063 H X SWEDBANK AB FBO FOREIGN BANKING ORGANIZATION SWEDEN USB UNINSURED STATE BRANCH T C ZIRAAT BANKASI AS NY BR NEW YORK, NY NY 2 160 H X T.C. ZIRAAT BANKASI A.S. FBO FOREIGN BANKING ORGANIZATION TURKEY USB UNINSURED STATE BRANCH TAIPEI FUBON CMRL BK CO LA BR LOS ANGELES, CA CA 12 452 TAIPEI FUBON COMMERCIAL BANK CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN FUBON FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH TAIWAN BUS BK LA BR LOS ANGELES, CA CA 12 368 H X TAIWAN BUSINESS BANK, LTD FBO FOREIGN BANKING ORGANIZATION TAIWAN BANK OF TAIWAN FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH TAIWAN CO-OP BK LA BR LOS ANGELES, CA CA 12 242 H L TAIWAN COOPERATIVE BANK CO. LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH TAIWAN CO-OP BK SEATTLE BR SEATTLE, WA WA 12 198 L X TAIWAN COOPERATIVE BANK CO. LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH TORONTO-DOMINION BK NY BR NEW YORK, NY NY 2 31,662 H X TORONTO-DOMINION BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH TURKIYE VAKIFLAR BK NY BR NEW YORK, NY NY 2 580 H X TURKIYE VAKIFLAR BANKASI T.A.O. FBO FOREIGN BANKING ORGANIZATION TURKEY USB UNINSURED STATE BRANCH UBS AG CHICAGO BR CHICAGO, IL IL 7 28 G UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND USB UNINSURED STATE BRANCH UBS AG STAMFORD BR STAMFORD, CT CT 2 71,169 H X UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND USB UNINSURED STATE BRANCH UNICREDITO ITALIANO NY BR NEW YORK, NY NY 2 26,048 G H X UNICREDITO ITALIANO S.P.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN ITALY USB UNINSURED STATE BRANCH UNITED BK NY BR NEW YORK, NY NY 2 14 G H X UNITED BANK LIMITED FBO FOREIGN BANKING ORGANIZATION PAKISTAN BESTWAY (HOLDINGS) LIMITED FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM USB UNINSURED STATE BRANCH WESTLB AG NY BR NEW YORK, NY NY 2 76,364 G H X WESTLB AG FBO FOREIGN BANKING ORGANIZATION GERMANY NRW.BANK FBO FOREIGN BANKING ORGANIZATION GERMANY