U.S. Offices of Foreign Banking Organizations
by Country
(amounts are in millions)
MARCH 31, 2012

COUNTRY: ARGENTINA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO DE LA NACION ARG MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	277
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO NACION ARGENTINA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	297
BANCO DE LA NACION ARGENTINA TOTAL					574
ARGENTINA TOTAL					574

COUNTRY: AUSTRALIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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	16,446
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL					16,446
COMMONWEALTH BANK OF AUSTRALIA (FBO - AUSTRALIA)	COMMONWEALTH BK OF AUS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	11,024
COMMONWEALTH BANK OF AUSTRALIA TOTAL					11,024
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	40,145
NATIONAL AUSTRALIA BANK LIMITED TOTAL					40,145
NATIONAL EQUITIES LIMITED (FBH - AUSTRALIA)	GREAT WESTERN BK (NMB - STATE NON-MEMBER BANK)	SIOUX FALLS, SD	NATIONAL AUSTRALIA BANK LIMITED (FHF - AUSTRALIA)	- - - - -	8,644
NATIONAL EQUITIES LIMITED TOTAL					8,644
WESTPAC BANKING CORPORATION (FBO - AUSTRALIA)	WESTPAC BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	20,124
WESTPAC BANKING CORPORATION TOTAL					20,124
AUSTRALIA TOTAL					96,383

COUNTRY: AUSTRIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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	1,605
ERSTE GROUP BANK AG TOTAL					1,605
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					1,605

COUNTRY: AZERBAIJAN

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

COUNTRY: BAHRAIN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ARAB BANKING CORPORATION (B.S.C.) (FBO - BAHRAIN)	ARAB BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	118
ARAB BANKING CORPORATION (B.S.C.) TOTAL					118
GULF INTERNATIONAL BANK B.S.C. (FBO - BAHRAIN)	GULF INTL BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	349
GULF INTERNATIONAL BANK B.S.C. TOTAL					349
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					467

COUNTRY: BELGIUM

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ANTWERPSE DIAMANTBANK NV (FBK - BELGIUM)	ANTWERPSE DIAMANTBK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ANTWERPSE DIAMANTBANK NV TOTAL					0
EUROCLEAR BK SA (FBK - BELGIUM)	EUROCLEAR BK NY REP (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
EUROCLEAR BK SA TOTAL					0
FORTIS BANK S.A./N.V. (FHF - BELGIUM)	FORTIS BK SA/NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BNP PARIBAS (FHF - FRANCE)	- - H - X	1,141
FORTIS BANK S.A./N.V. TOTAL					1,141
KBC BANK NV (FHF - BELGIUM)	KBC BANK NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CERA ANCORA VZW (FHF - BELGIUM)	- G H - X	3,321
KBC BANK NV TOTAL					3,321
BELGIUM TOTAL					4,462

COUNTRY: BRAZIL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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	8,168
BANCO BRADESCO S.A. TOTAL					8,168
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 ORLANDO REP OF (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	1,215
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	11,710
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. (FHF - BRAZIL)	EUROBANK (NMB - STATE NON-MEMBER BANK)	CORAL GABLES, FL	N/A	- - - - -	110
BANCO DO BRASIL S.A. TOTAL					13,035
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	8,032
ITAU UNIBANCO S.A. TOTAL					8,032
BRAZIL TOTAL					29,244

COUNTRY: CANADA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - H - X	64,372
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	3
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 HARRIS BK NA (NAT - NATIONAL BANK)	CHICAGO, IL	N/A	- - H - -	94,826
BANK OF MONTREAL (FHF - CANADA)	HARRIS CENTRAL NA (NAT - NATIONAL BANK)	ROSELLE, IL	N/A	- - H - -	5
BANK OF MONTREAL (FHF - CANADA)	M&I BK MAYVILLE (SMB - STATE MEMBER BANK)	MAYVILLE, WI	N/A	- - - - -	3
BANK OF MONTREAL (FHF - CANADA)	MARSHALL & ILSLEY TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	MILWAUKEE, WI	N/A	- - - - -	225
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					159,434
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 - -	66,006
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - -	28
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G - - -	95,939
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					161,973
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 AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	25,508
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 (FHF - CANADA)	CIBC NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - -	0
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL					25,508
LA CAISSE CENTRALE DESJARDINS DU QUEBEC (FBH - CANADA)	DESJARDINS BK NA (NAT - NATIONAL BANK)	HALLANDALE, FL	DESJARDINS GROUP, THE (FBH - CANADA)	- - H - -	200
LA CAISSE CENTRALE DESJARDINS DU QUEBEC (FBH - CANADA)	DESJARDINS HALLANDALE BR (UFB - UNINSURED FEDERAL BRANCH)	HALLANDALE, FL	DESJARDINS GROUP, THE (FBH - CANADA)	- - H L -	109
LA CAISSE CENTRALE DESJARDINS DU QUEBEC TOTAL					309
NATIONAL BANK OF CANADA (FHF - CANADA)	NATBANK NA (NAT - NATIONAL BANK)	HOLLYWOOD, FL	N/A	- - - - -	135
NATIONAL BANK OF CANADA (FHF - CANADA)	NATIONAL BK OF CANADA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	15,489
NATIONAL BANK OF CANADA TOTAL					15,624
ROYAL BANK OF CANADA (FHF - CANADA)	RBC BK GA NA (NAT - NATIONAL BANK)	ATLANTA, GA	N/A	- - - - -	2,652
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 - -	35,722
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	1,034
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,122
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					41,530
TORONTO-DOMINION BANK, THE (FHF - CANADA)	T D AMERITRADE TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	COLUMBIA, MD	N/A	- - - - -	0
TORONTO-DOMINION BANK, THE (FHF - CANADA)	T D BK NA (NAT - NATIONAL BANK)	WILMINGTON, DE	N/A	- - - - -	193,074
TORONTO-DOMINION BANK, THE (FHF - CANADA)	T D BK USA NA (NAT - NATIONAL BANK)	PORTLAND, ME	N/A	- - - - -	12,517
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TORONTO-DOMINION BK HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	594
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TORONTO-DOMINION BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	44,331
TORONTO-DOMINION BANK, THE TOTAL					250,516
CANADA TOTAL					654,894

COUNTRY: CHANNEL ISLANDS

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
LLOYDS TSB OFFSHORE LTD (FBK - CHANNEL ISLANDS)	LLOYDS TSB LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -
LLOYDS TSB OFFSHORE LTD (FBK - CHANNEL ISLANDS)	LLOYDS TSB OFFSHORE STAMFORD (REP - REPRESENTATIVE OFFICE)	STAMFORD, CT	N/A	- - - - -
LLOYDS TSB OFFSHORE LTD TOTAL
CHANNEL ISLANDS TOTAL

COUNTRY: CHILE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE CREDITO E INVERSIONES S.A. (FBO - CHILE)	BANCO DE CREDITO E INV MIA BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	INVERSIONES BAQUIO LIMITADA (FBO - CHILE)	- - H L X	1,510
BANCO DE CREDITO E INVERSIONES S.A. TOTAL					1,510
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	4,202
BANCO DEL ESTADO DE CHILE TOTAL					4,202
CORPBANCA (FBO - CHILE)	CORPBANCA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	JSCO LIMITED (FBO - BRITISH VIRGIN ISLANDS)	- - H - X	1,263
CORPBANCA TOTAL					1,263
CHILE TOTAL					6,975

COUNTRY: CHINA, PEOPLES REPUBLIC OF

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AGRICULTURAL BK OF CHINA (FBK - CHINA, PEOPLES REPUBLIC OF)	AGRICULTURAL CHINA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
AGRICULTURAL BK OF CHINA TOTAL					0
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA CHINATOWN BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	CHINA INVESTMENT CORPORATION (FBO - 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 (FBO - CHINA, PEOPLES REPUBLIC OF)	- - - L X	1,449
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	CHINA INVESTMENT CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - X	47,619
BANK OF CHINA LIMITED TOTAL					49,068
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	3,019
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	58
BANK OF COMMUNICATIONS CO., LTD. TOTAL					3,077
CHINA CONSTRUCTION BANK CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	CHINA CONSTRUCTION BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CHINA INVESTMENT CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - X	9,102
CHINA CONSTRUCTION BANK CORPORATION TOTAL					9,102
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 - -	672
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					672
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	INDUSTRIAL CMRL BK OF NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,916
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TOTAL					1,916
CHINA, PEOPLES REPUBLIC OF TOTAL					63,835

COUNTRY: COLOMBIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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	232
BANCO DAVIVIENDA S.A. TOTAL					232
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	602
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	985
BANCO DE BOGOTA S.A. TOTAL					1,587
BANCOLOMBIA S.A. (FBO - COLOMBIA)	BANCOLOMBIA SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	INVERSIONES ARGOS S.A. (FBO - COLOMBIA)	A - H - X	646
BANCOLOMBIA S.A. TOTAL					646
COLOMBIA TOTAL					2,465

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

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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	6,368
ABU DHABI INTERNATIONAL BANK, N.V. TOTAL					6,368
CURACAO, BONAIRE, SABA, ST. MARTIN & ST.					6,368

COUNTRY: DOMINICAN REPUBLIC

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
GRUPO POPULAR, S. A. (FBH - DOMINICAN REPUBLIC)	BPD BK (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	392
GRUPO POPULAR, S. A. TOTAL					392
DOMINICAN REPUBLIC TOTAL					392

COUNTRY: ECUADOR

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DEL PACIFICO S.A. (FBH - ECUADOR)	PACIFIC NB (NAT - NATIONAL BANK)	MIAMI, FL	N/A	- - H - X	362
BANCO DEL PACIFICO S.A. TOTAL					362
BANCO PICHINCHA C.A. (FBO - ECUADOR)	BANCO PICHINCHA CA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	229
BANCO PICHINCHA C.A. TOTAL					229
ECUADOR TOTAL					591

COUNTRY: EGYPT

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NATIONAL BANK OF EGYPT (FBO - EGYPT)	NATIONAL BK EGYPT NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,010
NATIONAL BANK OF EGYPT TOTAL					1,010
EGYPT TOTAL					1,010

COUNTRY: FINLAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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	27,096
NORDEA BANK FINLAND PLC TOTAL					27,096
FINLAND TOTAL					27,096

COUNTRY: FRANCE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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	62,343
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS ADDISON REP OFF (REP - REPRESENTATIVE OFFICE)	ADDISON, TX	N/A	- - - - -	0
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	1,129
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	75,441
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	3,173
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	369
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	854
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS 52ND ST NY 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	16,135
BNP PARIBAS (FHF - FRANCE)	FRENCH AMER BKG CORP (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	N/A	- - - - -	0
BNP PARIBAS TOTAL					159,444
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	82,798
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	1,233
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK TOTAL					84,032
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	7,416
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL					7,416
DEXIA CREDIT LOCAL (FHF - FRANCE)	DEXIA CREDIT LOCAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	DEXIA S.A. (FHF - BELGIUM)	- - H - -	35,234
DEXIA CREDIT LOCAL TOTAL					35,234
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)	- - H - -	0
NATIXIS (FHF - FRANCE)	NATIXIS 1251 AVE OF AMERS BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BPCE (FBO - FRANCE)	- G H - X	16,199
NATIXIS TOTAL					16,199
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	70,344
SOCIETE GENERALE (FHF - FRANCE)	TRUST CO OF THE WEST (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	LOS ANGELES, CA	N/A	- - - - -	143
SOCIETE GENERALE TOTAL					70,487
FRANCE TOTAL					372,812

COUNTRY: GERMANY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BAYERISCHE LANDESBANK (FBO - GERMANY)	BAYERISCHE LANDESBANK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	BAYERNLB HOLDING AG (FBO - GERMANY)	- - H - X	12,995
BAYERISCHE LANDESBANK TOTAL					12,995
COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	COMMERZBANK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	5,865
COMMERZBANK AKTIENGESELLSCHAFT TOTAL					5,865
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	148,146
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK NAT TC (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	LOS ANGELES, CA	N/A	- - - - -	177
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC AMERICAS (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	39,839
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC DE (NMB - STATE NON-MEMBER BANK)	WILMINGTON, DE	N/A	- - - - -	454
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	NEW YORK, NY	N/A	- - H - -	137
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DWS TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	SALEM, NH	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL					188,753
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	6,956
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL					6,956
EUROHYPO AKTIENGESELLSCHAFT (FHF - GERMANY)	EUROHYPO AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	- - H - -	4,159
EUROHYPO AKTIENGESELLSCHAFT TOTAL					4,159
HSH NORDBANK AG (FHF - GERMANY)	HSH NORDBK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	6,552
HSH NORDBANK AG TOTAL					6,552
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	8,365
LANDESBANK BADEN-WUERTTEMBERG TOTAL					8,365
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	9,509
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL					9,509
NORDDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	NORDDEUTSCHE LANDESBANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NIEDERSAECHSISCHER SPARKASSEN- UND GIROVERBAND (FBO - GERMANY)	- - H - X	4,532
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					4,532
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	3,242
UNICREDIT BANK AG TOTAL					3,242
WESTDEUTSCHE IMMOBILIENBANK AG (FBK - GERMANY)	WESTDEUTSCHE IMMOBI NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	NRW BK (FBO - GERMANY)	- - - - -	0
WESTDEUTSCHE IMMOBILIENBANK AG (FBK - GERMANY)	WESTDEUTSCHE IMMOBI NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	WESTFALISCH-LIPPISCHER SPARKAS (FBO - GERMANY)	- - - - -	0
WESTDEUTSCHE IMMOBILIENBANK AG (FBK - GERMANY)	WESTDEUTSCHE IMMOBI NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	RHEINISCHER SPARKASSEN-UND GIR (FBO - GERMANY)	- - - - -	0
WESTDEUTSCHE IMMOBILIENBANK AG TOTAL					0
WESTLB AG (FBO - GERMANY)	WESTLB AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NRW.BANK (FBO - GERMANY)	- G H - X	16,093
WESTLB AG TOTAL					16,093
GERMANY TOTAL					267,021

COUNTRY: GREECE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
PIRAEUS BANK S.A. (FBH - GREECE)	MARATHON NB OF NY (NAT - NATIONAL BANK)	ASTORIA, NY	N/A	- - H - -	902
PIRAEUS BANK S.A. TOTAL					902
GREECE TOTAL					902

COUNTRY: HONDURAS

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

COUNTRY: HONG KONG

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK EAST ASIA NY WHOLESALE BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	305
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF E ASIA LA BR (UFB - UNINSURED FEDERAL BRANCH)	ALHAMBRA, CA	N/A	- - - L -	532
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF EAST ASIA NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	865
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF EAST ASIA USA NA (NAT - NATIONAL BANK)	NEW YORK, NY	N/A	- - H - -	766
BANK OF EAST ASIA, LIMITED, THE TOTAL					2,468
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 - -	81
CHONG HING BANK LIMITED TOTAL					81
CITIC BANK INTERNATIONAL LIMITED (FBO - HONG KONG)	CITIC BK INTL LOS ANGELES BR (UFB - UNINSURED FEDERAL BRANCH)	ALHAMBRA, CA	CITIC GROUP CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - - L -	47
CITIC BANK INTERNATIONAL LIMITED (FBO - HONG KONG)	CITIC BK INTL NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	CITIC GROUP CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - X	228
CITIC BANK INTERNATIONAL LIMITED TOTAL					275
NANYANG COMMERCIAL BANK, LIMITED (FBO - HONG KONG)	NANYANG CMRL BK SF BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	CHINA INVESTMENT CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H L -	207
NANYANG COMMERCIAL BANK, LIMITED TOTAL					207
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	ALHAMBRA, CA	SHANCOM RECONSTRUCTION INC. (FBO - LIBERIA)	- - H - -	197
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 -	559
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 - -	459
SHANGHAI COMMERCIAL BANK LIMITED TOTAL					1,215
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 -	257
WING LUNG BANK LIMITED TOTAL					257
HONG KONG TOTAL					4,503

COUNTRY: INDIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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 - -	4,679
BANK OF BARODA TOTAL					4,679
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	4,219
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	202
BANK OF INDIA TOTAL					4,421
ICICI BANK LIMITED (FBO - INDIA)	ICICI BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	765
ICICI BANK LIMITED TOTAL					765
STATE BANK OF INDIA (FBH - INDIA)	STATE BANK INDIA CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	1,336
STATE BANK OF INDIA (FBH - INDIA)	STATE BK INDIA JACKSON HEIG BR (USB - UNINSURED STATE BRANCH)	JACKSON HEIGHT, NY	N/A	- - H - -	26
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	790
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G - - -	3,892
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	5,617
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					11,661
INDIA TOTAL					21,526

COUNTRY: INDONESIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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	313
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK					313
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	212
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL					212
INDONESIA TOTAL					525

COUNTRY: IRELAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ALLIED IRISH BANKS, P.L.C. (FBO - IRELAND)	ALLIED IRISH BKS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	951
ALLIED IRISH BANKS, P.L.C. TOTAL					951
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 (FBK - IRELAND)	IRISH BK RESOLUTION CORP BOSTO (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	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 - -	1,756
DEPFA BANK PLC TOTAL					1,756
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	- - - - -	877
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					877
IRELAND TOTAL					3,584

COUNTRY: ISRAEL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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	437
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	6,571
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	800
BANK HAPOALIM B.M. TOTAL					7,808
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 - - -	17
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BANK LEUMI USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - - - X	5,645
BANK LEUMI LE-ISRAEL B.M. TOTAL					5,662
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	9,546
ISRAEL DISCOUNT BANK LIMITED TOTAL					9,546
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	786
MIZRAHI TEFAHOT BANK LTD. TOTAL					786
ISRAEL TOTAL					23,802

COUNTRY: ITALY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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	1,023
BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL					1,023
INTESA SANPAOLO S.P.A. (FBO - ITALY)	INTESA SANPAOLO SPA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	11,482
INTESA SANPAOLO S.P.A. TOTAL					11,482
UNICREDIT S.P.A. (FHF - ITALY)	UNICREDIT NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	1,218
UNICREDIT S.P.A. TOTAL					1,218
ITALY TOTAL					13,723

COUNTRY: JAMAICA

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

COUNTRY: JAPAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AOZORA BK (FBK - JAPAN)	AOZORA BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
AOZORA BK TOTAL					0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	BANK OF TOKYO-MITSU 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 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 - - -	2,029
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	5,774
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 NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - X	99,431
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 N AMER INTL (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	57
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	91,576
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL					198,867
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	937
CHIBA BANK, LTD., THE TOTAL					937
CHUGOKU BK (FBK - JAPAN)	CHUGOKU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CHUGOKU BK TOTAL					0
CHUO MITSUI TR & BKG CO (FBK - JAPAN)	CHUO MITSUI TR & BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CHUO MITSUI TR & BKG CO TOTAL					0
GUNMA BANK, LTD., THE (FBO - JAPAN)	GUNMA BANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	765
GUNMA BANK, LTD., THE TOTAL					765
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	17,678
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	244
MITSUBISHI UFJ TRUST AND BANKING CORPORATION TOTAL					17,922
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORP BK - ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORP BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - -	0
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORP BK HARBORSIDE REP (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORP BK REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO CORPORATE 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 CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORP BK USA (SMB - STATE MEMBER BANK)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	3,486
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORPORATE BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - X	5,966
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORPORATE BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - -	0
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORPORATE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- G H - X	84,357
MIZUHO CORPORATE BANK, LTD. TOTAL					93,809
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	758
MIZUHO TRUST & BANKING CO., LTD. TOTAL					758
NORINCHUKIN BANK, THE (FHF - JAPAN)	NORINCHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	89,065
NORINCHUKIN BANK, THE TOTAL					89,065
SAN-IN GODO BK (FBK - JAPAN)	SAN-IN GODO BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
SAN-IN GODO BK TOTAL					0
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	1,984
SHIZUOKA BANK, LTD., THE TOTAL					1,986
SHOKO CHUKIN BANK, LTD., THE (FBO - JAPAN)	SHOKO CHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	378
SHOKO CHUKIN BANK, LTD., THE TOTAL					378
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	MANUFACTURERS BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - -	1,975
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	SUMITOMO MITSUI BKG CORP LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	3
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	SUMITOMO MITSUI BKG CORP REP (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	SUMITOMO MITSUI BKG CORP SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	0
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	SUMITOMO MITSUI BKG HOU REP (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	SUMITOMO MITSUI BKG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- G - - X	63,877
SUMITOMO MITSUI BANKING CORPORATION TOTAL					65,855
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	15,943
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)	- - - - -	1,124
SUMITOMO MITSUI TRUST BANK, LIMITED TOTAL					17,067
JAPAN TOTAL					487,409

COUNTRY: JORDAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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. (FBO - KOREA, SOUTH)	A G - - X	525
HANA BANK TOTAL					525
INDUSTRIAL BANK OF KOREA (FBO - KOREA, SOUTH)	INDUSTRIAL BK OF KOREA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	302
INDUSTRIAL BANK OF KOREA TOTAL					302
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	373
KOOKMIN BANK TOTAL					373
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	1,734
KOREA DEVELOPMENT BANK, THE TOTAL					1,734
KOREA EXCH BK (FBK - KOREA, SOUTH)	KOREA EXCH BK KEB NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	HANA FNCL GRP (FBO - KOREA, SOUTH)	- - - - -	0
KOREA EXCH BK (FBK - KOREA, SOUTH)	KOREA EXCH BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	HANA FNCL GRP (FBO - 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
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 - -	990
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	708
SHINHAN BANK TOTAL					1,698
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 - -	912
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	616
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	485
WOORI BANK TOTAL					2,013
KOREA, SOUTH TOTAL					6,645

COUNTRY: KUWAIT

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NATIONAL BANK OF KUWAIT SAK (FBO - KUWAIT)	NATIONAL BK KUWAIT SAK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,629
NATIONAL BANK OF KUWAIT SAK TOTAL					2,629
KUWAIT TOTAL					2,629

COUNTRY: LUXEMBOURG

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

COUNTRY: MALAYSIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
MALAYAN BANKING BERHAD (FBO - MALAYSIA)	MALAYAN BKG BERHAD NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	997
MALAYAN BANKING BERHAD TOTAL					997
MALAYSIA TOTAL					997

COUNTRY: MEXICO

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO MERCANTIL DEL NORTE S.A. (FHF - MEXICO)	INTER NB (NAT - NATIONAL BANK)	MCALLEN, TX	GRUPO FINANCIERO BANORTE, S.A. DE C.V. (FHF - MEXICO)	- - H - -	2,159
BANCO MERCANTIL DEL NORTE S.A. TOTAL					2,159
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	5,040
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN					5,040
MEXICO TOTAL					7,199

COUNTRY: NETHERLANDS

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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	- - - - -	11,646
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	78,456
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					90,102
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 BANK SCOTLAND NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- G - - X	8,790
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 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 - -	2,280
ROYAL BANK OF SCOTLAND, N.V., THE TOTAL					11,070
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					101,172

COUNTRY: NIGERIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
UNITED BANK FOR AFRICA PLC (FBO - NIGERIA)	UNITED BK AFRICA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	153
UNITED BANK FOR AFRICA PLC TOTAL					153
NIGERIA TOTAL					153

COUNTRY: NORWAY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
DNB BANK, ASA (FHF - NORWAY)	DNB BK ASA HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	DNB NOR ASA (FHF - NORWAY)	- - - - -	0
DNB BANK, ASA (FHF - NORWAY)	DNB BK ASA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	DNB NOR ASA (FHF - NORWAY)	- - H - -	17,029
DNB BANK, ASA TOTAL					17,029
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	13
NORDEA BANK NORGE ASA TOTAL					13
NORWAY TOTAL					17,042

COUNTRY: PAKISTAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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	93
HABIB BANK LIMITED TOTAL					93
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	255
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	N/A	- - - L X	18
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK PAKISTAN CHGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
NATIONAL BANK OF PAKISTAN TOTAL					273
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	36
UNITED BANK LIMITED TOTAL					36
PAKISTAN TOTAL					402

COUNTRY: PANAMA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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	396
BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL					396
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	866
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. TOTAL					866
PANAMA TOTAL					1,262

COUNTRY: PERU

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE CREDITO DEL PERU (FBO - PERU)	BANCO DE CRE CORAL GABLES AGY (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	CREDICORP LTD. (FBO - BERMUDA)	A - H - X	367
BANCO DE CREDITO DEL PERU TOTAL					367
PERU TOTAL					367

COUNTRY: PHILIPPINES

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ALLIED BANKING CORPORATION (FBH - PHILIPPINES)	OCEANIC BK (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - X	167
ALLIED BANKING CORPORATION TOTAL					167
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	N/A	- - H - X	23
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	24
PHILIPPINE NATIONAL BANK TOTAL					47
PHILIPPINES TOTAL					249

COUNTRY: PORTUGAL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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 - -	101
BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A. TOTAL					101
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	1,247
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	588
BANCO ESPIRITO SANTO, S.A. TOTAL					1,835
BANCO ITAU BBA INTERNATIONAL S.A. (FBK - PORTUGAL)	BANCO ITAU EUROPA INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	ITAUSA - INVESTIMENTOS ITAU S.A. (FHF - BRAZIL)	- - H - X	1,323
BANCO ITAU BBA INTERNATIONAL S.A. TOTAL					1,323
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	254
CAIXA GERAL DE DEPOSITOS, S.A. TOTAL					254
PORTUGAL TOTAL					3,513

COUNTRY: SAUDI ARABIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
RIYAD BANK (FBO - SAUDI ARABIA)	RIYAD BK HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - H - -	118
RIYAD BANK TOTAL					118
SAUDI ARABIA TOTAL					118

COUNTRY: SINGAPORE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
DBS BANK LTD. (FBO - SINGAPORE)	DBS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	DBS GROUP HOLDINGS LTD (FBO - SINGAPORE)	- - H - X	766
DBS BANK LTD. TOTAL					766
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	1,273
OVERSEA-CHINESE BANKING CORPORATION LIMITED (FBO - SINGAPORE)	OVERSEA-CHINESE BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	278
OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL					1,551
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	764
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	5,151
UNITED OVERSEAS BANK LIMITED TOTAL					5,915
SINGAPORE TOTAL					8,232

COUNTRY: SOUTH AFRICA

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

COUNTRY: SPAIN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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	4,557
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	COMPASS BK (SMB - STATE MEMBER BANK)	BIRMINGHAM, AL	N/A	- - - - -	65,361
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL					69,918
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 -	1,547
BANCO DE SABADELL, S.A. (FBH - SPAIN)	SABADELL UNITED BK NA (NAT - NATIONAL BANK)	MIAMI, FL	N/A	- - H - -	3,666
BANCO DE SABADELL, S.A. TOTAL					5,213
BANCO ESPANOL DE CREDITO, S.A. (FHF - SPAIN)	BANCO ESPANOL CREDITO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BANCO SANTANDER, S.A. (FHF - SPAIN)	- - H - X	779
BANCO ESPANOL DE CREDITO, S.A. TOTAL					779
BANCO PASTOR, S.A. (FBO - SPAIN)	BANCO PASTOR SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BANCO POPULAR ESPANOL, S.A. (FBH - SPAIN)	A - H - X	189
BANCO PASTOR, S.A. TOTAL					189
BANCO POPULAR ESPANOL, S.A. (FBH - SPAIN)	TOTALBANK (NMB - STATE NON-MEMBER BANK)	MIAMI, FL	N/A	- - H - -	2,308
BANCO POPULAR ESPANOL, S.A. TOTAL					2,308
BANCO SANTANDER, S.A. (FHF - SPAIN)	BANCO SANTANDER INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	5,052
BANCO SANTANDER, S.A. (FHF - SPAIN)	BANCO SANTANDER SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	4
BANCO SANTANDER, S.A. (FHF - SPAIN)	BANCO SANTANDER SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	7,173
BANCO SANTANDER, S.A. (FHF - SPAIN)	CAPITAL ST HOLDS LLC (AGI - AGREEMENT CORP-INVESTMENT)	WILMINGTON, DE	N/A	- - - - -	1,277
BANCO SANTANDER, S.A. (FHF - SPAIN)	SOVEREIGN BK NA (NAT - NATIONAL BANK)	WILMINGTON, DE	N/A	- - - - -	80,228
BANCO SANTANDER, S.A. TOTAL					93,734
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 -	0
BANKIA, S.A. (FBH - SPAIN)	CITY NB OF FL (NAT - NATIONAL BANK)	MIAMI, FL	BANCO FINANCIERO Y DE AHORROS, S.A. (FBH - SPAIN)	- - H - -	4,209
BANKIA, S.A. TOTAL					4,209
CAIXA DE AFORROS DE GALICIA, VIGO, OURENSE E PONTEVEDRA (FBO - SPAIN)	CAIXA DE AFORROS MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	N/A	- - H L -	431
CAIXA DE AFORROS DE GALICIA, VIGO, OURENSE E PONTEVEDRA TOTA					431
CAJA DE AHORROS DEL MEDITERRANEO (FBO - SPAIN)	CAJA DE AHORROS MED MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	226
CAJA DE AHORROS DEL MEDITERRANEO TOTAL					226
SPAIN TOTAL					177,007

COUNTRY: SWEDEN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (FHF - SWEDEN)	SKANDINAVISKA ENSKILDA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	13,854
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL					13,854
SVENSKA HANDELSBANKEN AB (PUBL) (FBO - SWEDEN)	SVENSKA HANDELS AB PUBL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	37,631
SVENSKA HANDELSBANKEN AB (PUBL) TOTAL					37,631
SWEDBANK AB (FBO - SWEDEN)	SWEDBANK AB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	10,658
SWEDBANK AB TOTAL					10,658
SWEDEN TOTAL					62,143

COUNTRY: SWITZERLAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
CREDIT SUISSE AG (FHF - SWITZERLAND)	CREDIT SUISSE IRVINE REP OFF (REP - REPRESENTATIVE OFFICE)	IRVINE, CA	CREDIT SUISSE GROUP AG (FHF - SWITZERLAND)	- - H - -	0
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	74,058
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					74,058
ROYAL BK OF CANADA SUISSE (FBK - SWITZERLAND)	ROYAL BK OF CANADA SUISSE MIAM (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
ROYAL BK OF CANADA SUISSE TOTAL					0
SG PRIVATE BKG SUISSE SA (FBK - SWITZERLAND)	SG PRIVATE BKG SUISSE MIAMI RE (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	SOCIETE GENERALE (FHF - FRANCE)	- - - - -	0
SG PRIVATE BKG SUISSE SA TOTAL					0
UBS AG (FHF - SWITZERLAND)	UBS AG CHARLOTTE REP OFF (REP - REPRESENTATIVE OFFICE)	CHARLOTTE, NC	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	20
UBS AG (FHF - SWITZERLAND)	UBS AG CHICAGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG CINCINNATI REP OFF (REP - REPRESENTATIVE OFFICE)	CINCINNATI, OH	N/A	- - - - -	0
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	435
UBS AG (FHF - SWITZERLAND)	UBS AG MINNEAPOLIS REP OFF (REP - REPRESENTATIVE OFFICE)	MINNEAPOLIS, MN	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG PHILA REP OFF (REP - REPRESENTATIVE OFFICE)	PHILADELPHIA, PA	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	N/A	- - - - -	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 SPRINGFIELD REP OFF (REP - REPRESENTATIVE OFFICE)	SPRINGFIELD, MA	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG STAMFORD BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	N/A	- - H - X	42,680
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR (UFB - UNINSURED FEDERAL BRANCH)	TAMPA, FL	N/A	- - - L -	72
UBS AG (FHF - SWITZERLAND)	UBS AG WEEHAWKEN REP OFFICE (REP - REPRESENTATIVE OFFICE)	WEEHAWKEN, NJ	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG WM AVE OF THE AMERS BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- G - - X	62,188
UBS AG (FHF - SWITZERLAND)	UBS AG WMUS MT BOSTON REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG WMUS MT PARAMUS REP OFF (REP - REPRESENTATIVE OFFICE)	PARAMUS, NJ	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG WMUS MTG BOCA RATON REP (REP - REPRESENTATIVE OFFICE)	BOCA RATON, FL	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG WMUS MTG DENVER REP OFF (REP - REPRESENTATIVE OFFICE)	DENVER, CO	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG WMUS MTG JAX REP OFF (REP - REPRESENTATIVE OFFICE)	JACKSONVILLE, FL	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG WMUS MTG PEACHTREE REP (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG WMUS MTG SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG WMUS SEATTLE REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG WMUS STAMFORD REP OFF (REP - REPRESENTATIVE OFFICE)	STAMFORD, CT	N/A	- - H - -	0
UBS AG (FHF - SWITZERLAND)	UBS BK USA (NMB - STATE NON-MEMBER BANK)	SALT LAKE CITY, UT	N/A	- - - - -	35,772
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	- - - - -	55
UBS AG (FHF - SWITZERLAND)	UBS 299 WEALTH MGMT BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - - L -	0
UBS AG TOTAL					141,222
SWITZERLAND TOTAL					215,280

COUNTRY: TAIWAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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	716
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TAIWAN NY AGY (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	TAIWAN FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - X	928
BANK OF TAIWAN TOTAL					1,644
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	458
BANK SINOPAC COMPANY LIMITED (FBH - TAIWAN)	FAR E NB (NAT - NATIONAL BANK)	LOS ANGELES, CA	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED (FBH - TAIWAN)	- - H - X	1,211
BANK SINOPAC COMPANY LIMITED TOTAL					1,669
CATHAY UNITED BANK, LTD. (FBO - TAIWAN)	CATHAY UNITED BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	LIN YUAN INVESTMENT CO., LTD. (FBO - TAIWAN)	- - H - X	344
CATHAY UNITED BANK, LTD. TOTAL					344
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	293
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	519
CHANG HWA COMMERCIAL BANK, LTD. TOTAL					812
CHINATRUST COMMERCIAL BANK, LTD. (FBH - TAIWAN)	CHINATRUST BK USA (NMB - STATE NON-MEMBER BANK)	TORRANCE, CA	CHINATRUST FINANCIAL HOLDING COMPANY, LTD. (FBH - TAIWAN)	- - - - -	1,429
CHINATRUST COMMERCIAL BANK, LTD. (FBH - TAIWAN)	CHINATRUST CMRL BK LA REP OFF (REP - REPRESENTATIVE OFFICE)	CITY OF INDUSTRY, CA	CHINATRUST FINANCIAL HOLDING COMPANY, LTD. (FBH - TAIWAN)	- - - - -	0
CHINATRUST COMMERCIAL BANK, LTD. (FBH - TAIWAN)	CHINATRUST COMMERCIAL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CHINATRUST FINANCIAL HOLDING COMPANY, LTD. (FBH - TAIWAN)	- - H - X	557
CHINATRUST COMMERCIAL BANK, LTD. TOTAL					1,986
E.SUN COMMERCIAL BANK, LIMITED (FBO - TAIWAN)	E SUN CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	CITY OF INDUSTRY, CA	E. SUN FINANCIAL HOLDING COMPANY, LTD. (FBO - TAIWAN)	- - H - X	515
E.SUN COMMERCIAL BANK, LIMITED TOTAL					515
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	631
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	504
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 - -	497
FIRST COMMERCIAL BANK, LTD. TOTAL					1,632
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	487
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	196
HUA NAN COMMERCIAL BANK, LTD. TOTAL					683
INDUSTRIAL BANK OF TAIWAN CO., LTD., THE (FBH - TAIWAN)	EVERTRUST BK (NMB - STATE NON-MEMBER BANK)	CITY OF INDUSTRY, CA	N/A	- - H - -	493
INDUSTRIAL BANK OF TAIWAN CO., LTD., THE TOTAL					493
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	728
LAND BANK OF TAIWAN CO., LTD. (FBO - TAIWAN)	LAND BK OF TAIWAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - - - X	146
LAND BANK OF TAIWAN CO., LTD. TOTAL					874
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	234
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	10,413
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	653
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	400
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. TOTAL					11,700
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	494
TAIPEI FUBON COMMERCIAL BANK CO., LTD. TOTAL					494
TAIWAN BUSINESS BANK, LTD. (FBO - TAIWAN)	TAIWAN BUS BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	457
TAIWAN BUSINESS BANK, LTD. TOTAL					457
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	510
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	624
TAIWAN COOPERATIVE BANK, LTD. TOTAL					1,134
TAIWAN TOTAL					24,437

COUNTRY: THAILAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANGKOK BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	BANGKOK BK PUBLIC CO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- G - L X	1,128
BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL					1,128
KASIKORNBANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	KASIKORNBANK PUBLIC CO LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - -	15
KASIKORNBANK PUBLIC COMPANY LIMITED TOTAL					15
KRUNG THAI BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	KRUNG THAI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	104
KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL					104
THAILAND TOTAL					1,247

COUNTRY: TURKEY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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	475
T.C. ZIRAAT BANKASI A.S. TOTAL					475
TURKIYE VAKIFLAR BANKASI T.A.O. (FBO - TURKEY)	TURKIYE VAKIFLAR BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	900
TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL					900
TURKEY TOTAL					1,375

COUNTRY: UKRAINE

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

COUNTRY: UNITED ARAB EMIRATES

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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	538
MASHREQBANK PSC TOTAL					538
UNITED ARAB EMIRATES TOTAL					538

COUNTRY: UNITED KINGDOM

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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	13,015
ABBEY NATIONAL TREASURY SERVICES PLC TOTAL					13,015
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	LLOYDS BANKING GROUP PLC (FHF - UNITED KINGDOM)	- - - - -	0
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	LLOYDS BANKING GROUP PLC (FHF - UNITED KINGDOM)	- - - - -	0
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND PLC HOU REP O (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	LLOYDS BANKING GROUP PLC (FHF - UNITED KINGDOM)	- - - - -	0
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	LLOYDS BANKING GROUP PLC (FHF - UNITED KINGDOM)	- - H - -	5,800
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND TREAS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	LLOYDS BANKING GROUP PLC (FHF - UNITED KINGDOM)	- - H - -	0
BANK OF SCOTLAND PLC TOTAL					5,800
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)	- - - - -	15,644
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - L X	3,106
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	46,757
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)	- - - - -	10
BARCLAYS BANK PLC TOTAL					65,517
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 NV NA (NAT - NATIONAL BANK)	LAS VEGAS, NV	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	2,125
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC BK USA NA (NAT - NATIONAL BANK)	MCLEAN, VA	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - X	206,809
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)	- - - - -	2,012
HSBC OVERSEAS HOLDINGS (UK) LIMITED TOTAL					210,946
LLOYDS TSB BANK PLC (FHF - UNITED KINGDOM)	LLOYDS TSB BK PLC MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	LLOYDS BANKING GROUP PLC (FHF - UNITED KINGDOM)	A G - - X	585
LLOYDS TSB BANK PLC (FHF - UNITED KINGDOM)	LLOYDS TSB BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	LLOYDS BANKING GROUP PLC (FHF - UNITED KINGDOM)	- G - - X	15,703
LLOYDS TSB BANK PLC TOTAL					16,288
RBSG INTERNATIONAL HOLDINGS LIMITED (FHF - UNITED KINGDOM)	CITIZENS BK OF PA (SSB - STATE SAVINGS BANK)	PHILADELPHIA, PA	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - - - -	33,062
RBSG INTERNATIONAL HOLDINGS LIMITED (FHF - UNITED KINGDOM)	RBS CITIZENS NA (NAT - NATIONAL BANK)	PROVIDENCE, RI	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - H - -	106,242
RBSG INTERNATIONAL HOLDINGS LIMITED TOTAL					139,304
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	7,279
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	39,050
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					46,329
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHART BK LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H - -	0
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	54
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	40,767
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 L -	2
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK WASH REP (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - - - -	0
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED INTL USA (AGB - AGREEMENT CORP-BANKING)	NEW YORK, NY	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - - - X	115
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED OVERSEAS IN (EDI - EDGE CORP-INVESTMENT)	PASADENA, 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					40,938
UNITED KINGDOM TOTAL					538,138

COUNTRY: URUGUAY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
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	2,303
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL					2,303
URUGUAY TOTAL					2,303

COUNTRY: VENEZUELA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO INDUSTRIAL DE VENEZUELA, C.A. (FBO - VENEZUELA)	BANCO IND DE VENEZUELA MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - -	189
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	298
BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL					487
MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	MERCANTIL COMMERCEBANK NA (NAT - NATIONAL BANK)	CORAL GABLES, FL	N/A	- - H - X	6,816
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					6,825
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 - -	43
MERCANTIL, C.A. (BANCO UNIVERSAL) TOTAL					43
VENEZUELA TOTAL					7,355

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)