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Structure Data for the U.S. Offices of Foreign Banking Organizations
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U.S. Offices of Foreign Banking Organizations
by Type of U.S. Office
(amounts are in millions)
June 30, 1998



U.S. OFFICE TYPE: AGREEMENT CORP-INVESTMENT

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANK OF MONTREAL GLOBAL CHICAGO, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 0
BNP MEXICO HOLD NEW YORK, NY BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		N/A
- - - - - 15
BTM NORTH AMER INTL NEW YORK, NY BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - - - - 135
LASALLE TRADE SVC CORP CHICAGO, IL ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - H - - 0
MARINE MIDLAND OVERSEAS CORP NEW YORK, NY HSBC HOLDINGS B.V.
(FBH - NETHERLANDS) 		HSBC HOLDINGS PLC
(FBH - UNITED KINGDOM) 		- - H - - 0
AGREEMENT CORP-INVESTMENT TOTAL 150


U.S. OFFICE TYPE: EDGE CORP-BANKING

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCAFE INTL MIAMI, FL BANCAFE B*B
(FBK - COLOMBIA) 		N/A
- - H - X 201
BANCO DE BOGOTA INTL CORP MIAMI, FL BANCO DE BOGOTA S.A.
(FBO - COLOMBIA) 		N/A
- - - - X 49
BANCO LATINO INTL MIAMI, FL BANCO LATINO, C.A.
(FBK - VENEZUELA) 		N/A
- - H - X 20
BANCO REAL INTL CHICAGO, IL BANCO REAL S.A.
(FBO - BRAZIL) 		ADMINISTRADORA FORTALEZA LTDA.
(FBO - BRAZIL) 		- - - - X 7
BANCO SANTANDER INTL MIAMI MIAMI, FL BANCO SANTANDER, S.A.
(FBH - SPAIN) 		N/A
- - - - X 1,394
BANK OF OMAN OVERSEAS USA NEW YORK, NY MASHREQBANK PSC
(FBO - UNITED ARAB EMIRATES) 		N/A
- - H - X 6
COUTTS USA INTL MIAMI, FL NATIONAL WESTMINSTER BANK PLC
(FBO - UNITED KINGDOM) 		N/A
- - - - X 678
FIRST MD INTL BKG CORP BALTIMORE, MD ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		N/A
- - H - - 0
FUJI BK INTL SAN FRANCISCO, CA FUJI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - X 10
HARRIS BK INTL CORP NEW YORK, NY BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - - - - 0
IBJ SCHRODER INTL BK MIAMI, FL INDUSTRIAL BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - X 0
REPUBLIC INTL BK OF NY MIAMI MIAMI, FL RNYC HOLDINGS LIMITED
(FBH - GIBRALTAR) 		SABAN S.A.
(FBH - GIBRALTAR) 		- - - - X 0
SANTANDER GLOBAL BK USA MIAMI, FL BANCO SANTANDER, S.A.
(FBH - SPAIN) 		N/A
- - - - X 191
UNION BK OF CA INTL NEW YORK, NY BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - - - - 0
EDGE CORP-BANKING TOTAL 2,556


U.S. OFFICE TYPE: EDGE CORP-INVESTMENT

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
REPUBLIC INTL BK OF NY DE WILMINGTON, DE RNYC HOLDINGS LIMITED
(FBH - GIBRALTAR) 		SABAN S.A.
(FBH - GIBRALTAR) 		- - - - - 0
STANDARD CHARTERED OVERSEAS IN LOS ANGELES, CA STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM) 		STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM) 		- - H - - 4
EDGE CORP-INVESTMENT TOTAL 4


U.S. OFFICE TYPE: FEDERAL SAVINGS BANK

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
LASALLE BK FSB CHICAGO, IL ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - H - - 11,171
STANDARD FED BK TROY, MI ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - - - - 17,030
FEDERAL SAVINGS BANK TOTAL 28,201


U.S. OFFICE TYPE: INSURED FEDERAL BRANCH

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ARAB BK PLC NY BR NEW YORK, NY ARAB BANK PLC
(FBO - JORDAN) 		N/A
- - H - X 601
BANK OF CHINA CHINATOWN BR NEW YORK, NY BANK OF CHINA
(FBO - CHINA, PEOPLES REPUBLIC OF) 		N/A
- - H - - 0
BANK OF CHINA NY BR NEW YORK, NY BANK OF CHINA
(FBO - CHINA, PEOPLES REPUBLIC OF) 		N/A
- - H - X 2,437
BANK OF EAST ASIA NY BR NEW YORK, NY BANK OF EAST ASIA, LIMITED, THE
(FBO - HONG KONG) 		N/A
- - H - - 185
KA WAH BK NY BR NEW YORK, NY KA WAH BANK, LIMITED, THE
(FBO - HONG KONG) 		CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION
(FBO - CHINA, PEOPLES REPUBLIC OF) 		- - H - X 219
METROPOLITAN B&TC NY BR NEW YORK, NY METROPOLITAN BANK AND TRUST COMPANY
(FBH - PHILIPPINES) 		PHILIPPINE SECURITIES CORPORATION
(FBH - PHILIPPINES) 		- - H - X 39
INSURED FEDERAL BRANCH TOTAL 3,481


U.S. OFFICE TYPE: INSURED STATE BRANCH

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ALLIED IRISH BKS NY BR NEW YORK, NY ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		N/A
- G - - - 497
BANK HAPOALIM BM NY BR NEW YORK, NY BANK HAPOALIM B.M.
(FBO - ISRAEL) 		N/A
- G - - X 2,007
BANK HAPOALIM BM SF BR SAN FRANCISCO, CA BANK HAPOALIM B.M.
(FBO - ISRAEL) 		N/A
- - H - X 456
BANK OF BARODA NY BR NEW YORK, NY BANK OF BARODA
(FBO - INDIA) 		N/A
- G H - - 48
BANK OF INDIA NY BR NEW YORK, NY BANK OF INDIA
(FBO - INDIA) 		N/A
- - H - - 180
BANK OF THE PHILIPPINE NY BR NEW YORK, NY BANK OF THE PHILIPPINE ISLANDS
(FBO - PHILIPPINES) 		MERMAC, INC.
(FBO - PHILIPPINES) 		- - H - X 132
HABIB BK AG ZURICH LA BR LOS ANGELES, CA HABIB BANK AG ZURICH
(FBO - SWITZERLAND) 		N/A
- - H - - 39
INDUSTRIAL BK OF KOREA NY BR NEW YORK, NY INDUSTRIAL BANK OF KOREA
(FBO - KOREA, SOUTH) 		N/A
- - H - X 248
KOREA EXCH BK BROADWAY BR NEW YORK, NY KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH) 		N/A
- - H - - 73
KOREA EXCH BK CHICAGO BR CHICAGO, IL KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH) 		N/A
- G - - X 211
KOREA EXCH BK FLUSHING BR FLUSHING, NY KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH) 		N/A
- - H - - 34
KOREA FIRST BK-CHICAGO BRANCH CHICAGO, IL KOREA FIRST BANK
(FBH - KOREA, SOUTH) 		N/A
- G - - - 89
MASHREQBANK PSC NY BR NEW YORK, NY MASHREQBANK PSC
(FBO - UNITED ARAB EMIRATES) 		N/A
- - H - - 98
NATIONAL BANK GREECE SA-CHGO CHICAGO, IL NATIONAL BANK OF GREECE S.A.
(FBH - GREECE) 		N/A
- G - - - 60
NATIONAL BK GREECE BOSTON BR BOSTON, MA NATIONAL BANK OF GREECE S.A.
(FBH - GREECE) 		N/A
- G - - - 69
NATIONAL BK GREECE CAMBRIDG BR CAMBRIDGE, MA NATIONAL BANK OF GREECE S.A.
(FBH - GREECE) 		N/A
- - - - - 0
NATIONAL BK GREECE W ROXBURYBR WEST ROXBURY, MA NATIONAL BANK OF GREECE S.A.
(FBH - GREECE) 		N/A
- - - - - 0
STATE BANK INDIA CHICAGO BR CHICAGO, IL STATE BANK OF INDIA
(FBH - INDIA) 		N/A
- G - - - 49
STATE BK OF INDIA FLUSHING BR FLUSHING, NY STATE BANK OF INDIA
(FBH - INDIA) 		N/A
- - H - - 0
STATE BK OF INDIA NY BR NEW YORK, NY STATE BANK OF INDIA
(FBH - INDIA) 		N/A
- G H - - 1,080
UNITED MIZRAHI BK LA BR LOS ANGELES, CA UNITED MIZRAHI BANK LTD.
(FBO - ISRAEL) 		M.W.Z. (HOLDINGS) LTD.
(FBO - ISRAEL) 		- - H - X 109
INSURED STATE BRANCH TOTAL 5,479


U.S. OFFICE TYPE: NATIONAL BANK

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
CHEVRON CR BK NA MURRAY, UT ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - - - - 84
COMMERCEBANK NA CORAL GABLES, FL MERCANTIL SERVICIOS FINANCIEROS, C.A., S.A.C.A.
(FBH - VENEZUELA) 		N/A
- - H - X 858
FAR EAST NB LOS ANGELES, CA BANK SINOPAC
(FBH - TAIWAN) 		N/A
- - H - - 618
FIRST NB OF MD BALTIMORE, MD ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		N/A
- - H - - 10,111
FIRST OMNI BK NA MILLSBORO, DE ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		N/A
- - - - - 70
HARRIS BK AURORA NA AURORA, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 86
HARRIS BK BARRINGTON NA BARRINGTON, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 833
HARRIS BK BATAVIA NA BATAVIA, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 103
HARRIS BK ELK GROVE NA ELK GROVE VILLAGE, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 131
HARRIS BK GLENCOE-NORTHBRK NA GLENCOE, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 401
HARRIS BK HINSDALE NA HINSDALE, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 529
HARRIS BK PALATINE NA PALATINE, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 471
HARRIS BK WILMETTE NA WILMETTE, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 92
HARRIS BK WINNETKA NA WINNETKA, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 344
LASALLE BK NA CHICAGO, IL ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - H - - 5,976
LASALLE NB CHICAGO, IL ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - H - - 19,730
MARINE NB IRVINE, CA SHINHAN BANK
(FBH - KOREA, SOUTH) 		N/A
- - - - - 239
MICHIGAN NB FARMINGTON HILLS, MI NATIONAL AUSTRALIA BANK LIMITED
(FBH - AUSTRALIA) 		N/A
- - - - - 10,250
NATBANK NA HOLLYWOOD, FL NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 50
PACIFIC NB MIAMI, FL BANCO DEL PACIFICO S.A.
(FBH - ECUADOR) 		N/A
- - H - X 316
REPUBLIC BK CA NA BEVERLY HILLS, CA RNYC HOLDINGS LIMITED
(FBH - GIBRALTAR) 		SABAN S.A.
(FBH - GIBRALTAR) 		- - - - X 621
REPUBLIC NB OF NY NEW YORK, NY RNYC HOLDINGS LIMITED
(FBH - GIBRALTAR) 		SABAN S.A.
(FBH - GIBRALTAR) 		- - H - X 54,749
UNION BK OF CA NA SAN FRANCISCO, CA BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - H - X 30,552
WATERHOUSE NB JERSEY CITY, NJ TORONTO-DOMINION BANK, THE
(FBH - CANADA) 		N/A
- - - - - 2,065
NATIONAL BANK TOTAL 139,279


U.S. OFFICE TYPE: NEW YORK INVESTMENT COMPANY

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
AMERICAN SCANDINAVIAN BKG CORP NEW YORK, NY MERITA BANK PLC
(FBO - FINLAND) 		NORDBANKEN HOLDING AB (PUBL)
(FBO - SWEDEN) 		- - H - - 0
FRENCH AMER BKG CORP NEW YORK, NY BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		N/A
- - - - - 0
SKANDINAVISKA ENSKILDA BANKEN NEW YORK, NY SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
(FBO - SWEDEN) 		N/A
- - H - - 0
NEW YORK INVESTMENT COMPANY TOTAL 0


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

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BARCLAYS GLOBAL INV NA SAN FRANCISCO, CA BARCLAYS BANK PLC
(FBO - UNITED KINGDOM) 		BARCLAYS PLC
(FBO - UNITED KINGDOM) 		- - - - - 590
FMB TC NA MCLEAN, VA ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		N/A
- - - - - 14
REPUBLIC BK DE NA WILMINGTON, DE RNYC HOLDINGS LIMITED
(FBH - GIBRALTAR) 		SABAN S.A.
(FBH - GIBRALTAR) 		- - - - - 5
NON-DEPOSITORY TRUST CO-MEMBER TOTAL 609


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

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
AMERICAN SCTY TRANSFER TR DENVER, CO BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		N/A
- - - - - 0
BANK OF MONTREAL TC NEW YORK, NY BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - - - - 34
BANK OF NOVA SCOTIA TC OF NY NEW YORK, NY BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		N/A
- - H - - 5
BRINSON TC CHICAGO, IL UBS AG
(FBO - SWITZERLAND) 		N/A
- - - - - 0
DAI-ICHI KANGYO TC OF NY NEW YORK, NY DAI-ICHI KANGYO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 5
DEUTSCHE BK TC NEW YORK, NY DEUTSCHE BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- - H - - 0
DRESDNER RCM TC SAN FRANCISCO, CA DRESDNER BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- - H - - 0
HARRIS TC CA LOS ANGELES, CA BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - - - - 9
HARRIS TC NY NEW YORK, NY BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - - - - 9
IAI TC MINNEAPOLIS, MN LLOYDS TSB GROUP PLC
(FBO - UNITED KINGDOM) 		N/A
- - - - - 0
SAKURA TC NEW YORK, NY SAKURA BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 43
SANWA BK TC NEW YORK, NY SANWA BANK LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
SUMITOMO BK OF NY TC NEW YORK, NY SUMITOMO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 25
TORONTO-DOMINION BK TC NEW YORK, NY TORONTO-DOMINION BANK, THE
(FBH - CANADA) 		N/A
- - H - - 15
NON-DEPOSITORY TRUST CO-NON-MEMBER TOTAL 145


U.S. OFFICE TYPE: REPRESENTATIVE OFFICE

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ABN AMRO BANK NV MPLS REP OFF MINNEAPOLIS, MN ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - - - - 0
ABSA BK NY REP OFF NEW YORK, NY ABSA BK
(FBK - SOUTH AFRICA) 		N/A
- - - - - 0
AGRICULTURAL CHINA NY REP OFF NEW YORK, NY AGRICULTURAL BK OF CHINA
(FBK - CHINA, PEOPLES REPUBLIC OF) 		N/A
- - - - - 0
AICHI BK LOS ANGELES REP OFF LOS ANGELES, CA AICHI BK
(FBK - JAPAN) 		N/A
- - - - - 0
ALLIED IRISH BK LA REP OFF LOS ANGELES, CA ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		N/A
- - - - - 0
ALLIED IRISH BKS PAOLI REP OFF PAOLI, PA ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		N/A
- - - - - 0
ARAB BKG CORP LA REP OFF LOS ANGELES, CA ARAB BANKING CORPORATION (B.S.C.)
(FBO - BAHRAIN) 		N/A
- - - - - 0
ARAB BKNG CORP HOUSTON REP OFF HOUSTON, TX ARAB BANKING CORPORATION (B.S.C.)
(FBO - BAHRAIN) 		N/A
- - - - - 0
AWA BK NY REP OFF NEW YORK, NY AWA BK
(FBK - JAPAN) 		N/A
- - - - - 0
BANCA CARIGE SPA NY REP OFF NEW YORK, NY BANCA CARIGE SPA
(FBK - ITALY) 		N/A
- - - - - 0
BANCA CASSA DI RISP LA REP OFF LOS ANGELES, CA BANCA CASSA DI RISPARMIO DI TORINO S.P.A.
(FBO - ITALY) 		FONDAZIONE CASSA DI RISPARMIO DI TORINO SPA
(FBO - ITALY) 		- - - - - 0
BANCA NAZIONALE LAV LA REP OFF LOS ANGELES, CA BANCA NAZIONALE DEL LAVORO S.P.A.
(FBO - ITALY) 		N/A
- - - - - 0
BANCA NZNL LAVORO CHICAGO REP CHICAGO, IL BANCA NAZIONALE DEL LAVORO S.P.A.
(FBO - ITALY) 		N/A
- - - - - 0
BANCA POPOL NOVARA NY REP OFF NEW YORK, NY BANCA POPOLARE DI NOVARA
(FBK - ITALY) 		N/A
- - - - - 0
BANCA ROMANA DE COM NY REP OFF NEW YORK, NY BANCA ROMANA DE COMERT EXTERIO
(FBK - ROMANIA) 		N/A
- - - - - 0
BANCA SAN PAOLO BRE NY REP OFF NEW YORK, NY BANCA SAN PAOLO DI BRESCIA
(FBK - ITALY) 		N/A
- - - - - 0
BANCO AMBROSIANO VE NY REP OFF NEW YORK, NY BANCO AMBROSIANO VENETO
(FBK - ITALY) 		N/A
- - - - - 0
BANCO BANDEIRANTES SA MIAMI RE MIAMI, FL BANCO BANDEIRANTES S.A.
(FBO - BRAZIL) 		CAIXA GERAL DE DEPOSITOS, S.A.
(FBO - PORTUGAL) 		- - - - - 0
BANCO BOAVISTA INTERATLANTICO MIAMI, FL BANCO BOAVISTA INTERATLANTICO
(FBK - BRAZIL) 		N/A
- - - - - 0
BANCO DE CREDITO NY REP OFF NEW YORK, NY BANCO DE CREDITO SA
(FBK - ECUADOR) 		N/A
- - - - - 0
BANCO DE CREDITO SA NY REP OFF NEW YORK, NY BANCO DE CREDITO SA
(FBK - ECUADOR) 		N/A
- - - - - 0
BANCO DE GALICIA UR NY REP OFF NEW YORK, NY BANCO DE GALICIA Y BUENOS URUG
(FBK - URUGUAY) 		N/A
- - - - - 0
BANCO DO BRASIL CHICAGO REP CHICAGO, IL BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		N/A
- - - - - 0
BANCO DO BRASIL SA WA REP OFF WASHINGTON, DC BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		N/A
- - - - - 0
BANCO FRANCES SA NY REP OFF NEW YORK, NY BANCO FRANCES SA
(FBK - ARGENTINA) 		N/A
- - - - - 0
BANCO GEN OVERSEAS MIAMI REP O MIAMI, FL BANCO GEN OVERSEAS
(FBK - CAYMAN ISLANDS) 		N/A
- - - - - 0
BANCO HERRERO SA S MIAMI REP O SOUTH MIAMI, FL BANCO HERRERO SA
(FBK - SPAIN) 		N/A
- - - - - 0
BANCO INTERAMERICAN NY REP OFF NEW YORK, NY BANCO INTERAMERICANO DE AHORRO
(FBK - VENEZUELA) 		N/A
- - - - - 0
BANCO NA MEX DATA HOUS REP OFF HOUSTON, TX BANCO NACIONAL DE MEXICO, S.A.
(FBH - MEXICO) 		GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.
(FBH - MEXICO) 		- - - - - 0
BANCO NACIONAL COME NY REP OFF NEW YORK, NY BANCO NACIONAL DE COMERCIO
(FBK - MEXICO) 		N/A
- - - - - 0
BANCO PROVINCIA COR NY REP OFF NEW YORK, NY BANCO PROVINCIA CORDOBA
(FBK - ARGENTINA) 		N/A
- - - - - 0
BANCO ROBERTS SA NY REP OFF NEW YORK, NY HSBC BANCO ROBERTS SA
(FBK - ARGENTINA) 		HSBC HOLD PLC
(FBH - UNITED KINGDOM) 		- - - - - 0
BANCO SANTIAGO NY REP OFF NEW YORK, NY BANCO SANTIAGO
(FBK - CHILE) 		N/A
- - - - - 0
BANCO STANDARD CHARTERED MIAMI MIAMI, FL BANCO STANDARD CHARTERED
(FBO - PERU) 		STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM) 		- - H - - 0
BANCO SUD AMERICANO NY REP OFF NEW YORK, NY BANCO SUD AMERICANO
(FBK - CHILE) 		N/A
- - - - - 0
BANK AUSTRIA CHGO REP OFF CHICAGO, IL BANK AUSTRIA AKTIENGESELLSCHAFT
(FBO - AUSTRIA) 		ANTEILSVERWALTUNG-ZENTRALSPARKASSE
(FBO - AUSTRIA) 		- - - - - 0
BANK FOREIGN ECONOM NY REP OFF NEW YORK, NY BANK FOR FOREIGN ECONOMIC AFFA
(FBK - RUSSIA) 		N/A
- - - - - 0
BANK HAPOALIM BM LA REP OFF LOS ANGELES, CA BANK HAPOALIM B.M.
(FBO - ISRAEL) 		N/A
- - H - - 0
BANK HAPOALIM BM MIAMI REP OFF MIAMI, FL BANK HAPOALIM B.M.
(FBO - ISRAEL) 		N/A
- - - - - 0
BANK JULIUS B PALM BCH REP OFF PALM BEACH, FL BANK JULIUS BAER & CO. LTD.
(FBO - SWITZERLAND) 		JULIUS BAER HOLDING LTD.
(FBO - SWITZERLAND) 		- - - - - 0
BANK JULIUS BAER LA REP OFF LOS ANGELES, CA BANK JULIUS BAER & CO. LTD.
(FBO - SWITZERLAND) 		JULIUS BAER HOLDING LTD.
(FBO - SWITZERLAND) 		- - - - - 0
BANK JULIUS BAER SF REP OFF SAN FRANCISCO, CA BANK JULIUS BAER & CO. LTD.
(FBO - SWITZERLAND) 		JULIUS BAER HOLDING LTD.
(FBO - SWITZERLAND) 		- - - - - 0
BANK LEU NY REP OFF NEW YORK, NY BANK LEU
(FBK - SWITZERLAND) 		N/A
- - - - - 0
BANK MELLI IRAN NY REP OFF NEW YORK, NY BANK MELLI IRAN
(FBK - IRAN) 		N/A
- - - - - 0
BANK NOVA SCOTIA CHICAGO REP CHICAGO, IL BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		N/A
- - - - - 0
BANK NOVA SCOTIA HOUS REP OFF HOUSTON, TX BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		N/A
- - - - - 0
BANK OF CYPRUS NY REP OFF NEW YORK, NY BANK OF CYPRUS
(FBK - CYPRUS) 		N/A
- - - - - 0
BANK OF MONTREAL LA REP OFF LOS ANGELES, CA BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - - - - 0
BANK OF SCOTLAND CHICAGO REP CHICAGO, IL GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE
(FBO - UNITED KINGDOM) 		N/A
- - - - - 0
BANK OF SCOTLAND JACKSONVILLE JACKSONVILLE, FL GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE
(FBO - UNITED KINGDOM) 		N/A
- - - - - 0
BANK OF SCOTLAND LA REP OFF LOS ANGELES, CA GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE
(FBO - UNITED KINGDOM) 		N/A
- - - - - 0
BANK OF SCOTLAND SEA REP OFF SEATTLE, WA GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE
(FBO - UNITED KINGDOM) 		N/A
- - - - - 0
BANK OF TOKYO MITSU WA REP OFF WASHINGTON, DC BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - - - - 0
BANK SADERAT IRAN NY REP OFF NEW YORK, NY BANK SADERAT IRAN
(FBK - IRAN) 		N/A
- - - - - 0
BANK SCOTLAND HOUSTON REP OFF HOUSTON, TX GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE
(FBO - UNITED KINGDOM) 		N/A
- - - - - 0
BANK SEPAH IRAN NY REP OFF NEW YORK, NY BANK SEPAH IRAN
(FBK - IRAN) 		N/A
- - - - - 0
BANK TOKYO MITSU DAL REP OFF DALLAS, TX BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - - - - 0
BANK TOKYO-MITSUBISHI MPLS REP MINNEAPOLIS, MN BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - - - - 0
BANK VON ERNST & CO MIAMI REP MIAMI, FL BANK VON ERNST & CIE AG
(FBK - SWITZERLAND) 		N/A
- - - - - 0
BANQUE AUDI SUISSE SA MIAMI RE MIAMI, FL BANQUE AUDI SUISSE SA
(FBK - SWITZERLAND) 		N/A
- - - - - 0
BANQUE ET CAISSE NY REP OFF NEW YORK, NY BANQUE ET CAISSE D'EPARGNE DE
(FBK - LUXEMBOURG) 		N/A
- - - - - 0
BANQUE MICHEL INCHAUS REP OFF BAKERSFIELD, CA BANQUE MICHEL INCHAUSPE
(FBK - FRANCE) 		N/A
- - - - - 0
BANQUE NAT PARIS DAL REP OFF DALLAS, TX BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		N/A
- - - - - 0
BANQUE SUDAMERIS NY REP OFF NEW YORK, NY BANQUE SUDAMERIS S.A.
(FBO - FRANCE) 		BANCA COMMERCIALE ITALIANA S.P.A.
(FBO - ITALY) 		- - H - - 0
BANQUE TRANSATLANTIQUE WA REP WASHINGTON, DC CREDIT INDUSTRIEL & CMRL DE PA
(FBK - FRANCE) 		N/A
- - - - - 0
BARCLAYS BK PLC SF REP OFF SAN FRANCISCO, CA BARCLAYS BANK PLC
(FBO - UNITED KINGDOM) 		BARCLAYS PLC
(FBO - UNITED KINGDOM) 		- - - - - 0
BARCLAYS PLC WA REP OFF WASHINGTON, DC BARCLAYS BANK PLC
(FBO - UNITED KINGDOM) 		BARCLAYS PLC
(FBO - UNITED KINGDOM) 		- - - - - 0
BHF-BANK AG LONG BEACH REP OFF LONG BEACH, CA BHF-BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- - - - - 0
BRITISH LINEN BK JACKSONVILLE JACKSONVILLE, FL BRITISH LINEN BK GROUP
(FBK - UNITED KINGDOM) 		N/A
- - - - - 0
CAISSE CENTRALE BAN NY REP OFF NEW YORK, NY CAISSE CNTRLE DES BANQUES POPU
(FBK - FRANCE) 		N/A
- - - - - 0
CANADIAN IMPER BK HOUS REP OFF HOUSTON, TX CANADIAN IMPERIAL BANK OF COMMERCE
(FBO - CANADA) 		N/A
- - - - - 0
CARIPLO DI RISPARMIO CHGO REP CHICAGO, IL CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A.
(FBO - ITALY) 		CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - - - - 0
CARIPLO-CASSA D RIS SF REP OFF SAN FRANCISCO, CA CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A.
(FBO - ITALY) 		CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - - - - 0
CASSA RISPARMIO FIR NY REP OFF NEW YORK, NY CASSA DI RISPARMIO DI FIRENZE
(FBK - ITALY) 		N/A
- - - - - 0
CBG COMPAGNIE MIAMI REP OFF MIAMI, FL CBG COMPAGNIE BANCAIRE GENEVE
(FBK - SWITZERLAND) 		N/A
- - - - - 0
CEDEL BK NY REP OFF NEW YORK, NY CEDEL BK
(FBK - LUXEMBOURG) 		N/A
- - - - - 0
CESKOSLOVENSKA OBCHOD CHGO REP CHICAGO, IL CESKOSLOVENSKA OBCHODNI BANKA
(FBK - CZECH REPUBLIC) 		N/A
- - - - - 0
CHIBA KOGYO BK NY REP OFF NEW YORK, NY CHIBA KOGYO BK
(FBK - JAPAN) 		N/A
- - - - - 0
CHINA CONSTRUCT BK NY REP OFF NEW YORK, NY CHINA CONSTR BK
(FBK - CHINA, PEOPLES REPUBLIC OF) 		N/A
- - - - - 0
CHO HUNG BK NY REP OFF NEW YORK, NY CHO HUNG BANK
(FBH - KOREA, SOUTH) 		N/A
- - H - - 0
COMMERICAL BK ION NY REP OFF NEW YORK, NY COMMERCIAL BANK ION TIRIAC
(FBK - ROMANIA) 		N/A
- - - - - 0
CREDIT AGRICOLE HOUS REP OFF HOUSTON, TX CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE) 		CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - - - - 0
CREDIT AGRICOLE SF REP OFF SAN FRANCISCO, CA CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE) 		CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - - - - 0
CREDIT LYONNAIS BOSTON REP OFF BOSTON, MA CREDIT LYONNAIS
(FBO - FRANCE) 		N/A
- - - - - 0
CREDIT LYONNAIS DALLAS REP OFF DALLAS, TX CREDIT LYONNAIS
(FBO - FRANCE) 		N/A
- - - - - 0
CREDIT LYONNAIS HOUSTON REP OF HOUSTON, TX CREDIT LYONNAIS
(FBO - FRANCE) 		N/A
- - - - - 0
CREDIT LYONNAIS NY REP OFF NEW YORK, NY CREDIT LYONNAIS
(FBO - FRANCE) 		N/A
- - - - - 0
CREDIT SUISSE F BOS SF REP OFF SAN FRANCISCO, CA CREDIT SUISSE FIRST BOSTON
(FBO - SWITZERLAND) 		CREDIT SUISSE GROUP
(FBO - SWITZERLAND) 		- - H - - 0
CREDIT SUISSE FIRST BOSTON HOU HOUSTON, TX CREDIT SUISSE FIRST BOSTON
(FBO - SWITZERLAND) 		CREDIT SUISSE GROUP
(FBO - SWITZERLAND) 		- - - - - 0
CREDIT SUISSE FIRST BOSTON MIA MIAMI, FL CREDIT SUISSE FIRST BOSTON
(FBO - SWITZERLAND) 		CREDIT SUISSE GROUP
(FBO - SWITZERLAND) 		- - - - - 0
CREDIT SUISSE FIRSTBOSTON CHGO CHICAGO, IL CREDIT SUISSE FIRST BOSTON
(FBO - SWITZERLAND) 		CREDIT SUISSE GROUP
(FBO - SWITZERLAND) 		- - - - - 0
CREDITANSTALT AG ATLANTA REP O ATLANTA, GA CREDITANSTALT AG
(FBO - AUSTRIA) 		ANTEILSVERWALTUNG-ZENTRALSPARKASSE
(FBO - AUSTRIA) 		- - - - - 0
CREDITANSTALT-BANKV SF REP OFF SAN FRANCISCO, CA CREDITANSTALT AG
(FBO - AUSTRIA) 		ANTEILSVERWALTUNG-ZENTRALSPARKASSE
(FBO - AUSTRIA) 		- - - - - 0
CREDITO ITALIANO CHICAGO REP CHICAGO, IL CREDITO ITALIANO S.P.A.
(FBO - ITALY) 		N/A
- - - - - 0
CREDITO ITALIANO LA REP OFF LOS ANGELES, CA CREDITO ITALIANO S.P.A.
(FBO - ITALY) 		N/A
- - - - - 0
CYPRUS POPULAR BK NY REP OFF NEW YORK, NY CYPRUS POPULAR BK
(FBK - CYPRUS) 		N/A
- - - - - 0
DAEGU BK NY REP OFF NEW YORK, NY DAEGU BK
(FBK - KOREA, REPUBLIC OF (SOUTH)) 		N/A
- - - - - 0
DAI-ICHI KANGYO BK HOU REP OFF HOUSTON, TX DAI-ICHI KANGYO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
DEN NORSKE BK HOUSTON REP OFF HOUSTON, TX DEN NORSKE BANK ASA
(FBO - NORWAY) 		N/A
- - - - - 0
DEUTSCHE BK AG SF REP OFF SAN FRANCISCO, CA DEUTSCHE BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- - - - - 0
DRESDNER BK AKTIENGESELLSCHAFT MIAMI, FL DRESDNER BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- - - - - 0
EAGLE MERCHANT BK OF JAMAICA C CORAL GABLES, FL EAGLE MRCH BK OF JAMAICA
(FBK - JAMAICA) 		N/A
- - - - - 0
EQUATOR BK WA REP OFF WASHINGTON, DC EQUATOR BK
(FBK - BAHAMAS, THE) 		HSBC HOLD PLC
(FBH - UNITED KINGDOM) 		- - - - - 0
EXPORT-IMP BK KOREA WA REP OFF WASHINGTON, DC EXPORT-IMPORT BK OF KOREA
(FBK - KOREA, REPUBLIC OF (SOUTH)) 		N/A
- - - - - 0
EXPORT-IMPORT BK KO NY REP OFF NEW YORK, NY EXPORT-IMPORT BK OF KOREA
(FBK - KOREA, REPUBLIC OF (SOUTH)) 		N/A
- - - - - 0
FIRST NB SOUTHERN NY REP OFF NEW YORK, NY FIRST NB OF SOUTHERN AFRICA
(FBK - SOUTH AFRICA) 		N/A
- - - - - 0
FUJI BK MIAMI REP OFF MIAMI, FL FUJI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
FUJI BK NY REP OFF NEW YORK, NY FUJI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - - 0
FUJI BK-WA REP OFF WASHINGTON, DC FUJI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
HIROSHIMA BK NY REP OFF NEW YORK, NY HIROSHIMA BK
(FBK - JAPAN) 		N/A
- - - - - 0
HOKKOKU BK NY REP OFF NEW YORK, NY HOKKOKU BK
(FBK - JAPAN) 		N/A
- - - - - 0
HOKURIKU BK NY REP OFF NEW YORK, NY HOKURIKU BK
(FBK - JAPAN) 		N/A
- - - - - 0
HONGKONG&SHA DALLAS REP OFF DALLAS, TX HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
(FBO - HONG KONG) 		HSBC HOLDINGS PLC
(FBH - UNITED KINGDOM) 		- - - - - 0
HONGKONG&SHA HOUSTON REP OFF HOUSTON, TX HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
(FBO - HONG KONG) 		HSBC HOLDINGS PLC
(FBH - UNITED KINGDOM) 		- - - - - 0
HONGKONG&SHAN SEATTLE REP OFF SEATTLE, WA HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
(FBO - HONG KONG) 		HSBC HOLDINGS PLC
(FBH - UNITED KINGDOM) 		- - - - - 0
INDUSTRIAL BK JAPAN HOU REP HOUSTON, TX INDUSTRIAL BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
INDUSTRIAL CMRL BK NY REP OFF NEW YORK, NY INDUSTRIAL & CMRL BK OF CHINA
(FBK - CHINA, PEOPLES REPUBLIC OF) 		N/A
- - - - - 0
INTERNATIONAL CMRL HOU REP OFF HOUSTON, TX INTERNATIONAL COMMERCIAL BANK OF CHINA, THE
(FBH - TAIWAN) 		N/A
- - - - - 0
ISTITUTO BANC S P T LA REP OFF LOS ANGELES, CA ISTITUTO BANCARIO SAN PAOLO DI TORINO S.P.A.
(FBO - ITALY) 		N/A
- - - - - 0
KBC BK NV LA REP OFF LOS ANGELES, CA KBC BANK NV
(FBO - BELGIUM) 		CERA STICHTING VZW
(FBO - BELGIUM) 		- - - - - 0
KLEINWORT BENSON NY REP OFF NEW YORK, NY KLEINWORT BENSON
(FBK - UNITED KINGDOM) 		DRESDNER BK AG
(FBO - GERMANY) 		- - - - - 0
KOMERCNI BANKA SA NY REP OFF NEW YORK, NY KOMERCNI BANKA SA
(FBK - CZECH REPUBLIC) 		N/A
- - - - - 0
KORAM BK NY REP OFF NEW YORK, NY KORAM BANK CO., LTD.
(FBO - KOREA, SOUTH) 		BANKAMERICA CORPORATION
(BHC - UNITED STATES) 		- - - - - 0
KOREA JACKSON HEIGHTS REP OFF JACKSON HEIGHTS, NY KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH) 		N/A
- - H - - 0
KREDIETBANK LUXEMBO NY REP OFF NEW YORK, NY KREDIETBANK SA LUXEMBOURGEOISE
(FBK - LUXEMBOURG) 		N/A
- - - - - 0
KYONGNAM BK NY REP OFF NEW YORK, NY KYONGNAM BK
(FBK - KOREA, REPUBLIC OF (SOUTH)) 		N/A
- - - - - 0
LANDESGIROKASSE NY REP OFF NEW YORK, NY LANDESGIROKASSE
(FBK - GERMANY) 		N/A
- - - - - 0
LONG TERM CR BK DALLAS REP OFF DALLAS, TX LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
LONG TERM CR BK JAPAN CHGO REP CHICAGO, IL LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
LONG TERM CR BK JERSE REP OFF JERSEY CITY, NJ LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
LONG TERM CR BK OF JAPAN ATL R ATLANTA, GA LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
M M WARBURG & CO NY REP OFF NEW YORK, NY M M WARBURG & CO
(FBK - GERMANY) 		N/A
- - - - - 0
MERRILL LYNCH B&TC CAYMAN MIAM MIAMI, FL MERRILL LYNCH B&TC CAYMAN
(FBK - CAYMAN ISLANDS) 		N/A
- - - - - 0
MERRILL LYNCH B&TC CAYMAN MIAM MIAMI, FL MERRILL LYNCH B&TC CAYMAN
(FBK - CAYMAN ISLANDS) 		N/A
- - - - - 0
MERRILL LYNCH INTL NY REP OFF NEW YORK, NY MERRILL LYNCH INTL BK
(FBK - UNITED KINGDOM) 		N/A
- - - - - 0
METALLBANK GMBH NY REP OFF NEW YORK, NY METALLBANK GMBH
(FBK - GERMANY) 		N/A
- - - - - 0
MICHINOKU BK NY REP OFF NEW YORK, NY MICHINOKU BK
(FBK - JAPAN) 		N/A
- - - - - 0
MITSUI TR & BKG CO LA REP OFF LOS ANGELES, CA MITSUI TRUST AND BANKING COMPANY, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
MULTI CMRL BK NY REP OFF NEW YORK, NY MULTI CMRL BK
(FBK - SWITZERLAND) 		N/A
- - - - - 0
NA BK OF CANADA BOSTON REP OFF BOSTON, MA NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NANTO BK NY REP OFF NEW YORK, NY NANTO BK
(FBK - JAPAN) 		N/A
- - - - - 0
NAT BK CANADA CINCI REP OFF CINCINNATI, OH NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NAT BK CANADA CLEV REP OFF CLEVELAND, OH NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NAT BK CANADA PITT REP OFF PITTSBURGH, PA NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATEXIS BANQUE HOUSTON REP OFF HOUSTON, TX NATEXIS BANQUE
(FBO - FRANCE) 		NATEXIS S.A.
(FBO - FRANCE) 		- - - - - 0
NATEXIS BANQUE LA REP OFF LOS ANGELES, CA NATEXIS BANQUE
(FBO - FRANCE) 		NATEXIS S.A.
(FBO - FRANCE) 		- - - - - 0
NATIONAL BK CAN SOMER REP OFF SOMERVILLE, NJ NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK CANADA BAL REP OFF BALTIMORE, MD NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK CANADA CHR REP OFF CHARLOTTE, NC NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK CANADA DAL REP OFF DALLAS, TX NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK CANADA DENVER REP DENVER, CO NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK CANADA NO REP OFF NEW ORLEANS, LA NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK CANADA RIC REP OFF RICHMOND, VA NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK CANADA SEA REP OFF SEATTLE, WA NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK OF CAN BU REP OFF BUFFALO, NY NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - H - - 0
NATIONAL BK OF CAN MEM REP OFF MEMPHIS, TN NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK OF CAN STL REP OFF SAINT LOUIS, MO NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK OF CANADA BOCA RAT BOCA RATON, FL NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK SOUTHFIELD REP OFF SOUTHFIELD, MI NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL WESTMI BK HOU REP OFF HOUSTON, TX NATIONAL WESTMINSTER BANK PLC
(FBO - UNITED KINGDOM) 		N/A
- - - - - 0
NATIONAL WESTMINSTER BK BH REP BEVERLY HILLS, CA NATIONAL WESTMINSTER BANK PLC
(FBO - UNITED KINGDOM) 		N/A
- - - - - 0
NEDBANK NY REP OFF NEW YORK, NY NEDCOR BK
(FBK - SOUTH AFRICA) 		N/A
- - - - - 0
NORDBANKEN NY REP OFF NEW YORK, NY NORDBANKEN
(FBK - SWEDEN) 		N/A
- - - - - 0
NOVA LJUBLJANSKA NY REP OFF NEW YORK, NY NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA
(FBH - SLOVENIA) 		N/A
- - H - - 0
OKOBANK OSUUSPANKKI NY REP OFF NEW YORK, NY OKOBANK OSUUSPANKKIEN KESKUSPA
(FBK - FINLAND) 		N/A
- - - - - 0
PARIBAS DALLAS REP OFFICE DALLAS, TX PARIBAS
(FBO - FRANCE) 		N/A
- - - - - 0
PARIBAS SF REP OFF SAN FRANCISCO, CA PARIBAS
(FBO - FRANCE) 		N/A
- - - - - 0
PRIVATE B&TC NY REP OFF NEW YORK, NY PRIVATE B&TC
(FBK - UNITED KINGDOM) 		N/A
- - - - - 0
PROMSTROY BK RUSSIA NY REP OFF NEW YORK, NY PROMSTROY BK OF RUSSIA
(FBK - RUSSIA) 		N/A
- - - - - 0
PT BK CENTRAL ASIA NY REP OFF NEW YORK, NY P.T. BANK CENTRAL ASIA
(FBO - INDONESIA) 		N/A
- - H - - 0
PUSAN BK NY REP OFF NEW YORK, NY PUSAN BK
(FBK - KOREA, REPUBLIC OF (SOUTH)) 		N/A
- - - - - 0
RABOBANK NEDERLAND ATL REP OFF ATLANTA, GA COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FBO - NETHERLANDS) 		N/A
- - - - - 0
RABOBANK NEDERLAND CHICAGO REP CHICAGO, IL COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FBO - NETHERLANDS) 		N/A
- - - - - 0
RABOBANK NEDERLAND SF REP OFF SAN FRANCISCO, CA COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FBO - NETHERLANDS) 		N/A
- - - - - 0
RAIFFEISEN ZENTRALB NY REP OFF NEW YORK, NY RAIFFEISEN ZENTRALBANK OSTERRE
(FBK - AUSTRIA) 		N/A
- - - - - 0
ROLO BANCA 1473 SPA NY REP OFF NEW YORK, NY ROLO BANCA 1473 SPA
(FBK - ITALY) 		N/A
- - - - - 0
ROYAL BK CANADA CHGO REP OFF CHICAGO, IL ROYAL BANK OF CANADA
(FBO - CANADA) 		N/A
- - - - - 0
ROYAL BK CANADA HOUS REP OFF HOUSTON, TX ROYAL BANK OF CANADA
(FBO - CANADA) 		N/A
- - - - - 0
ROYAL BK OF CANADA SUISSE MIAM MIAMI, FL ROYAL BK OF CANADA SUISSE
(FBK - SWITZERLAND) 		N/A
- - - - - 0
SAKURA BK NY REP OFF AMER DEPT NEW YORK, NY SAKURA BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
SANWA BK HOUSTON REP OFF HOUSTON, TX SANWA BANK LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
SOCIETE GENERALE ATLANTA REP O ATLANTA, GA SOCIETE GENERALE
(FBO - FRANCE) 		N/A
- - - - - 0
SOCIETE GENERALE HOUS REP OFF HOUSTON, TX SOCIETE GENERALE
(FBO - FRANCE) 		N/A
- - - - - 0
SOCIETE GENERALE SF REP OFF SAN FRANCISCO, CA SOCIETE GENERALE
(FBO - FRANCE) 		N/A
- - - - - 0
STANDARD BK SOUTH A NY REP OFF NEW YORK, NY STANDARD BK OF SOUTH AFRICA
(FBK - SOUTH AFRICA) 		N/A
- - - - - 0
STATE BK OF INDIA WA REP OFF WASHINGTON, DC STATE BANK OF INDIA
(FBH - INDIA) 		N/A
- - - - - 0
SUDWESTDEUTSCHE LAN NY REP OFF NEW YORK, NY SUDWESTDEUTSCHE LANDESBANK GIR
(FBK - GERMANY) 		N/A
- - - - - 0
SUMITOMO BK SEATTLE REP OFF SEATTLE, WA SUMITOMO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
SUMITOMO TR & BKG CHGO REP OFF CHICAGO, IL SUMITOMO TRUST & BANKING CO., LTD., THE
(FBH - JAPAN) 		N/A
- - - - - 0
TOHO BK NY REP OFF NEW YORK, NY TOHO BK
(FBK - JAPAN) 		N/A
- - - - - 0
TOKAI BK COLUMBUS REP OFF COLUMBUS, OH TOKAI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
TOKAI BK KENTUCKY REP OFF FLORENCE, KY TOKAI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
TOKAI BK SAN FRANCISCO REP OFF SAN FRANCISCO, CA TOKAI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - - 0
TOKAI BK STATEN ISLAND REP OFF STATEN ISLAND, NY TOKAI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
TOKYO SOWA BK NY REP OFF NEW YORK, NY TOKYO SOWA BK
(FBK - JAPAN) 		N/A
- - - - - 0
TORONTO DOMINION BK NY REP OFF NEW YORK, NY TORONTO-DOMINION BANK, THE
(FBH - CANADA) 		N/A
- - H - - 0
TRANS-ARABIAN INV NY REP OFF NEW YORK, NY TRANS-ARABIAN INVESTMENT BK
(FBK - BAHRAIN) 		N/A
- - - - - 0
UBS AG HOUSTON REP OFF HOUSTON, TX UBS AG
(FBO - SWITZERLAND) 		N/A
- - - - - 0
UBS AG LA REP OFF LOS ANGELES, CA UBS AG
(FBO - SWITZERLAND) 		N/A
- - - - - 0
UBS AG PARK AVENUE REP OFF NEW YORK, NY UBS AG
(FBO - SWITZERLAND) 		N/A
- - - - - 0
UBS AG SF REP OFF SAN FRANCISCO, CA UBS AG
(FBO - SWITZERLAND) 		N/A
- - - - - 0
ULSTER INV BK NY REP OFF NEW YORK, NY ULSTER INVESTMENT BK
(FBK - IRELAND) 		N/A
- - - - - 0
UNIBANCO-UNIAO DE BANCOS BRASI MIAMI, FL UNIBANCO-UNIAO DE BANCOS BRASILEIROS S.A.
(FBO - BRAZIL) 		E. JOHNSTON PARTICIPACOES LTDA.
(FBO - BRAZIL) 		- - - - - 0
UNION BANCAIRE PRIV NY REP OFF NEW YORK, NY UNION BANCAIRE PRIVEE
(FBK - SWITZERLAND) 		N/A
- - - - - 0
WESTDEUTSCHE LAND CHICAGO REP CHICAGO, IL WESTDEUTSCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		N/A
- - - - - 0
WESTDEUTSCHE LANDES LA REP OFF LOS ANGELES, CA WESTDEUTSCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		N/A
- - - - - 0
YAPI VE KREDI BANKA NY REP OFF NEW YORK, NY YAPI VE KREDI BANKASI AS
(FBK - TURKEY) 		N/A
- - - - - 0
REPRESENTATIVE OFFICE TOTAL 0


U.S. OFFICE TYPE: STATE MEMBER BANK

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANK OF BERMUDA NY NEW YORK, NY BANK OF BERMUDA LIMITED, THE
(FBH - BERMUDA) 		N/A
- - H - X 60
BPD INTL BK NEW YORK, NY GRUPO FINANCIERO POPULAR, S. A.
(FBH - DOMINICAN REPUBLIC) 		N/A
- - H - X 199
DAUPHIN DEPOSIT B&TC HARRISBURG, PA ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		N/A
- - - - - 6,025
EUROPEAN AMER BK NEW YORK, NY ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - - - X 10,705
HARRIS BK ST CHARLES SAINT CHARLES, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 355
HARRIS T&SB CHICAGO, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 17,425
HARRIS TR BK OF ARIZONA SCOTTSDALE, AZ BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - - - - 165
HARRIS TR/BK OF MONTREAL WEST PALM BEACH, FL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - - - - 20
IBJ SCHRODER B&TC NEW YORK, NY INDUSTRIAL BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 2,557
MARINE MIDLAND BK BUFFALO, NY HSBC HOLDINGS B.V.
(FBH - NETHERLANDS) 		HSBC HOLDINGS PLC
(FBH - UNITED KINGDOM) 		- - H - X 34,110
STATE MEMBER BANK TOTAL 71,621


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

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ASAHI BK OF CA LOS ANGELES, CA ASAHI BANK, LTD., THE
(FBH - JAPAN) 		N/A
- - H - - 96
ATLANTIC BK OF NY NEW YORK, NY NATIONAL BANK OF GREECE S.A.
(FBH - GREECE) 		N/A
- - H - X 1,414
BANCO CENTRAL HISPANO - USA NEW YORK, NY BANCO CENTRAL HISPANOAMERICANO, S.A.
(FBH - SPAIN) 		N/A
- - H - X 423
BANK LEUMI USA NEW YORK, NY BANK LEUMI LE-ISRAEL B.M.
(FBH - ISRAEL) 		N/A
- - - - X 2,832
BANK OF BLOOMFIELD HILLS BLOOMFIELD HILLS, MI NATIONAL AUSTRALIA BANK LIMITED
(FBH - AUSTRALIA) 		N/A
- - - - - 106
BANK OF THE WEST SAN FRANCISCO, CA BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		N/A
- - H - - 5,955
BANK OF TOKYO-MITSUBISHI TC NEW YORK, NY BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - - - X 5,050
CALIFORNIA CHOHUNG BK LOS ANGELES, CA CHO HUNG BANK
(FBH - KOREA, SOUTH) 		N/A
- - - - - 71
CALIFORNIA CMRC BK CENTURY CITY, CA BANCO NACIONAL DE MEXICO, S.A.
(FBH - MEXICO) 		GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.
(FBH - MEXICO) 		- - H - X 1,343
CALIFORNIA KOREA BK LOS ANGELES, CA KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH) 		N/A
- - - - - 504
CENTURY BK BEVERLY HILLS, CA PHILIPPINE NATIONAL BANK
(FBH - PHILIPPINES) 		N/A
- - H - - 159
CHINESE AMER BK NEW YORK, NY INTERNATIONAL COMMERCIAL BANK OF CHINA, THE
(FBH - TAIWAN) 		N/A
- - H - X 306
CHO HUNG BK OF NY NEW YORK, NY CHO HUNG BANK
(FBH - KOREA, SOUTH) 		N/A
- - H - X 141
CITIZENS BK RI PROVIDENCE, RI ROYAL BANK OF SCOTLAND PLC, THE
(FBH - UNITED KINGDOM) 		ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM) 		- - H - - 5,823
DAI-ICHI KANGYO BK OF CA LOS ANGELES, CA DAI-ICHI KANGYO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 486
FCB TAIWAN CA BK ALHAMBRA, CA FIRST COMMERCIAL BANK CO., LTD.
(FBH - TAIWAN) 		N/A
- - H - - 83
FIRST ST BK OF SOUTHERN CA SANTA FE SPRINGS, CA HANIL BANK
(FBH - KOREA, SOUTH) 		N/A
- - H - - 171
FUJI B&TC NEW YORK, NY FUJI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 1,047
HARRIS BK ARGO SUMMIT, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 230
HARRIS BK ARLINGTON-MEADOWS ROLLING MEADOWS, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 203
HARRIS BK BARTLETT BARTLETT, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 185
HARRIS BK CARY GROVE CARY, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 124
HARRIS BK FRANKFORT FRANKFORT, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 187
HARRIS BK HOFFMAN SCHAUMBURG SCHAUMBURG, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 112
HARRIS BK HUNTLEY HUNTLEY, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 66
HARRIS BK LIBERTYVILLE LIBERTYVILLE, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 221
HARRIS BK MARENGO MARENGO, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 89
HARRIS BK NAPERVILLE NAPERVILLE, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 647
HARRIS BK OAKBROOK TERRACE OAKBROOK TERRACE, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 128
HARRIS BK ROSELLE ROSELLE, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 399
HARRIS BK WESTCHESTER WESTCHESTER, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 135
HARRIS BK WOODSTOCK WOODSTOCK, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 232
INDUSTRIAL BK OF JAPAN TC NEW YORK, NY INDUSTRIAL BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 3,625
INTERNATIONAL BK OF CA LOS ANGELES, CA METROPOLITAN BANK AND TRUST COMPANY
(FBH - PHILIPPINES) 		PHILIPPINE SECURITIES CORPORATION
(FBH - PHILIPPINES) 		- - - - - 132
ISRAEL DISCOUNT BK OF NY NEW YORK, NY ISRAEL DISCOUNT BANK LIMITED
(FBH - ISRAEL) 		N/A
- - H - X 4,009
KOREA CMRL BK OF NY NEW YORK, NY COMMERCIAL BANK OF KOREA, LTD., THE
(FBH - KOREA, SOUTH) 		N/A
- - H - - 249
KOREA FIRST BK OF NY NEW YORK, NY KOREA FIRST BANK
(FBH - KOREA, SOUTH) 		N/A
- - H - - 157
LBS BK NY NEW YORK, NY NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA
(FBH - SLOVENIA) 		N/A
- - H - X 284
LTCB TC NEW YORK, NY LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 833
MANUFACTURERS BK LOS ANGELES, CA SAKURA BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - - 1,092
MITSUBISHI TR & BKG CORP USA NEW YORK, NY MITSUBISHI TRUST AND BANKING CORPORATION, THE
(FBH - JAPAN) 		N/A
- - H - X 310
MITSUI TR BK USA NEW YORK, NY MITSUI TRUST AND BANKING COMPANY, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - - 152
OCEANIC BK SAN FRANCISCO, CA ALLIED BANKING CORPORATION
(FBH - PHILIPPINES) 		N/A
- - H - X 87
SANWA BK CA SAN FRANCISCO, CA SANWA BANK LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 8,185
STATE BK OF INDIA CA LOS ANGELES, CA STATE BANK OF INDIA
(FBH - INDIA) 		N/A
- - - - - 49
SUBURBAN BK BARRINGTON BARRINGTON, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 248
SUMITOMO BK OF CA SAN FRANCISCO, CA SUMITOMO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - - 4,717
SUMITOMO TR & BKG CO USA NEW YORK, NY SUMITOMO TRUST & BANKING CO., LTD., THE
(FBH - JAPAN) 		N/A
- - H - X 361
TOKAI BK OF CA LOS ANGELES, CA TOKAI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - - 1,583
TOYO TC OF NY NEW YORK, NY TOYO TRUST AND BANKING COMPANY, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - - 128
YASUDA B&TC USA NEW YORK, NY YASUDA TRUST AND BANKING COMPANY, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 171
YORK B&TC YORK, PA ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		N/A
- - - - - 1,019
STATE NON-MEMBER BANK TOTAL 56,359


U.S. OFFICE TYPE: STATE SAVINGS BANK

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
CITIZENS BK NH MANCHESTER, NH ROYAL BANK OF SCOTLAND PLC, THE
(FBH - UNITED KINGDOM) 		ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM) 		- - - - - 4,271
CITIZENS BK OF CT NEW LONDON, CT ROYAL BANK OF SCOTLAND PLC, THE
(FBH - UNITED KINGDOM) 		ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM) 		- - - - - 1,791
CITIZENS BK OF MA BOSTON, MA ROYAL BANK OF SCOTLAND PLC, THE
(FBH - UNITED KINGDOM) 		ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM) 		- - - - - 5,345
STATE SAVINGS BANK TOTAL 11,407


U.S. OFFICE TYPE: UNINSURED FEDERAL BRANCH

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ABU DHABI INTL BK WA BR WASHINGTON, DC ABU DHABI INTERNATIONAL BANK, N.V.
(FBO - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.) 		NATIONAL BANK OF ABU DHABI
(FBO - ABU DHABI) 		- - H - X 19
AL-BANK AL-SAUDI AL-ALAM NY BR NEW YORK, NY AL-BANK AL-SAUDI AL-ALAMI LIMITED
(FBO - UNITED KINGDOM) 		N/A
- - H - X 3
ARAB BKG CORP NY BR NEW YORK, NY ARAB BANKING CORPORATION (B.S.C.)
(FBO - BAHRAIN) 		N/A
- - H - X 644
AUSTRALIA & NEW ZEALAND NY BR NEW YORK, NY AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
(FBO - AUSTRALIA) 		N/A
- - H - X 2,593
BANCA CASSA DI RISPARMIO NY BR NEW YORK, NY BANCA CASSA DI RISPARMIO DI TORINO S.P.A.
(FBO - ITALY) 		FONDAZIONE CASSA DI RISPARMIO DI TORINO SPA
(FBO - ITALY) 		- - H - X 1,555
BANCA POPOLARE DI MILANO NY BR NEW YORK, NY BANCA POPOLARE DI MILANO
(FBO - ITALY) 		N/A
- - H - X 2,016
BANCO BANDEIRANTES NY BR NEW YORK, NY BANCO BANDEIRANTES S.A.
(FBO - BRAZIL) 		CAIXA GERAL DE DEPOSITOS, S.A.
(FBO - PORTUGAL) 		- - H - - 8
BANCO BRADESCO SA NY BR NEW YORK, NY BANCO BRADESCO S.A.
(FBO - BRAZIL) 		FUNDACAO BRADESCO
(FBO - BRAZIL) 		- - H - X 115
BANCO CREDITO NACIONAL NY BR NEW YORK, NY BANCO DE CREDITO NACIONAL S.A.
(FBO - BRAZIL) 		FUNDACAO BRADESCO
(FBO - BRAZIL) 		- - H - X 6
BANCO DE CHILE NY BR NEW YORK, NY BANCO DE CHILE
(FBO - CHILE) 		SOCIEDAD MATRIZ DEL BANCO DE CHILE S.A.
(FBO - CHILE) 		- - H - X 1,090
BANCO DE CREDITO DEL NY BR NEW YORK, NY BANCO DE CREDITO DEL PERU
(FBO - PERU) 		CREDICORP LTD.
(FBO - BERMUDA) 		- - - L X 54
BANCO DO ESTADO PARANA NY BR NEW YORK, NY BANCO DO ESTADO DO PARANA S.A.
(FBO - BRAZIL) 		N/A
- - H - - 50
BANCO DO ESTADO RIO GRAN NY BR NEW YORK, NY BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.
(FBO - BRAZIL) 		N/A
- - H - - 7
BANCO ECONOMICO SA NY BR NEW YORK, NY BANCO ECONOMICO S.A.
(FBO - BRAZIL) 		N/A
- - H - X 6
BANCO GALICIA Y BUENOS NY BR NEW YORK, NY BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA
(FBO - ARGENTINA) 		N/A
- - H - - 721
BANCO REAL SA WASHINGTON BR WASHINGTON, DC BANCO REAL S.A.
(FBO - BRAZIL) 		ADMINISTRADORA FORTALEZA LTDA.
(FBO - BRAZIL) 		- - - L X 54
BANCO REPUBLICA ORIENTAL NY BR NEW YORK, NY BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY
(FBO - URUGUAY) 		N/A
- - H - X 621
BANGKOK BK LA BR LOS ANGELES, CA BANGKOK BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND) 		N/A
- - H - X 20
BANGKOK BK PUBLIC CO NY BR NEW YORK, NY BANGKOK BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND) 		N/A
- G - L X 326
BANK AUSTRIA AG NY BR NEW YORK, NY BANK AUSTRIA AKTIENGESELLSCHAFT
(FBO - AUSTRIA) 		ANTEILSVERWALTUNG-ZENTRALSPARKASSE
(FBO - AUSTRIA) 		- - H - X 3,096
BANK JULIUS BAER & CO NY BR NEW YORK, NY BANK JULIUS BAER & CO. LTD.
(FBO - SWITZERLAND) 		JULIUS BAER HOLDING LTD.
(FBO - SWITZERLAND) 		- - H - X 1,228
BANK OF CHINA LA BR LOS ANGELES, CA BANK OF CHINA
(FBO - CHINA, PEOPLES REPUBLIC OF) 		N/A
- - - L X 163
BANK OF CMNTNS NY BR NEW YORK, NY BANK OF COMMUNICATIONS
(FBO - CHINA, PEOPLES REPUBLIC OF) 		N/A
- - H - X 144
BANK OF EAST ASIA LA BR LOS ANGELES, CA BANK OF EAST ASIA, LIMITED, THE
(FBO - HONG KONG) 		N/A
- - - L - 78
BANK OF EAST ASIA NY MIDTOWN NEW YORK, NY BANK OF EAST ASIA, LIMITED, THE
(FBO - HONG KONG) 		N/A
- - H - X 52
BANK POLSKA KASA OPIEKI NY BR NEW YORK, NY BANK POLSKA KASA OPIEKI S.A.
(FBO - POLAND) 		N/A
- - H - - 396
BANQUE BRUXELLES LAMBERT NY BR NEW YORK, NY BANQUE BRUXELLES LAMBERT
(FBO - BELGIUM) 		N/A
- - H - X 2,036
BAYERISCHE LANDESBANK NY BR NEW YORK, NY BAYERISCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		SPARKASSENVERBAND BAYERN
(FBO - GERMANY) 		- - H - X 23,990
CAISSE NAT CR AGRICOLE NY BR NEW YORK, NY CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		N/A
- - H L X 0
COMMERCIAL BK OF KUWAIT NY BR NEW YORK, NY COMMERCIAL BANK OF KUWAIT S.A.K., THE
(FBO - KUWAIT) 		N/A
- - H - X 87
COMMONWEALTH BK OF AUS NY BR NEW YORK, NY COMMONWEALTH BANK OF AUSTRALIA
(FBO - AUSTRALIA) 		N/A
- - H - X 510
CORP BANCA CA NY BR NEW YORK, NY CORP BANCA C.A.
(FBO - VENEZUELA) 		MACRO INVERSIONES S.A.
(FBO - CHILE) 		- - H - X 179
CREDITANSTALT AG GREENWICH BR GREENWICH, CT CREDITANSTALT AG
(FBO - AUSTRIA) 		ANTEILSVERWALTUNG-ZENTRALSPARKASSE
(FBO - AUSTRIA) 		- - H - X 3,796
DOHA BK NY BR NEW YORK, NY DOHA BANK LIMITED
(FBO - QATAR) 		N/A
- - H - X 38
ERSTE BK OESTERREICHISCH NY BR NEW YORK, NY ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG
(FBO - AUSTRIA) 		DIE ERSTE OESTERREICHISCHE SPAR-CASSE ANTEILSVERWALTUNGSSPAR
(FBO - AUSTRIA) 		- - H - X 1,802
FARMERS BK CHINA SEATTLE BR SEATTLE, WA FARMERS BANK OF CHINA, THE
(FBO - TAIWAN) 		N/A
- - - L X 154
GOVERNOR&CO BK SCOTLAND NY BR NEW YORK, NY GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE
(FBO - UNITED KINGDOM) 		N/A
- - H - - 1,651
GULF INTL BK NY BR NEW YORK, NY GULF INTERNATIONAL BANK B.S.C.
(FBO - BAHRAIN) 		GULF INVESTMENT CORPORATION G.S.C.
(FBO - KUWAIT) 		- - H - X 277
INTERNATIONAL CMRL BK CH LA BR LOS ANGELES, CA INTERNATIONAL COMMERCIAL BANK OF CHINA, THE
(FBH - TAIWAN) 		N/A
- - - L X 550
ISTITUTO BANCARIO SAN - NY BR NEW YORK, NY ISTITUTO BANCARIO SAN PAOLO DI TORINO S.P.A.
(FBO - ITALY) 		N/A
- - H - X 2,607
KA WAH BK LA BR ALHAMBRA, CA KA WAH BANK, LIMITED, THE
(FBO - HONG KONG) 		CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION
(FBO - CHINA, PEOPLES REPUBLIC OF) 		- - - L - 284
KORAM BK LA BR LOS ANGELES, CA KORAM BANK CO., LTD.
(FBO - KOREA, SOUTH) 		BANKAMERICA CORPORATION
(BHC - UNITED STATES) 		- - H - X 150
KRUNG THAI BK PUBLIC CO NY BR NEW YORK, NY KRUNG THAI BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND) 		N/A
- - H - X 54
NANYANG CMRL BK SF BR SAN FRANCISCO, CA NANYANG COMMERCIAL BANK, LIMITED
(FBO - HONG KONG) 		BANK OF CHINA
(FBO - CHINA, PEOPLES REPUBLIC OF) 		- - H L - 396
NATIONAL AUSTRALIA BK NY BR NEW YORK, NY NATIONAL AUSTRALIA BANK LIMITED
(FBH - AUSTRALIA) 		N/A
- - H - X 2,373
NATIONAL BK KUWAIT SAK NY BR NEW YORK, NY NATIONAL BANK OF KUWAIT SAK
(FBO - KUWAIT) 		N/A
- - H - X 260
NATIONAL BK OF PAKISTAN WA BR WASHINGTON, DC NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN) 		N/A
- - - L X 43
ROYAL BK OF CANADA LIB PL BR NEW YORK, NY ROYAL BANK OF CANADA
(FBO - CANADA) 		N/A
- - H - - 0
ROYAL BK OF CANADA NY BR NEW YORK, NY ROYAL BANK OF CANADA
(FBO - CANADA) 		N/A
- - H - X 10,182
SHANGHAI CMRL BK NY BR NEW YORK, NY SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG) 		SHANCOM RECONSTRUCTION, INC.
(FBO - LIBERIA) 		- - - L - 147
SIAM CMRL BK PUBLIC CO LA BR LOS ANGELES, CA SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND) 		N/A
- - H L X 80
THAI FARMERS BK PUBLIC NY BR NEW YORK, NY THAI FARMERS BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND) 		N/A
- - H - X 186
UBS AG LA BR LOS ANGELES, CA UBS AG
(FBO - SWITZERLAND) 		N/A
- G - L X 15
UBS AG SF BR SAN FRANCISCO, CA UBS AG
(FBO - SWITZERLAND) 		N/A
- - - - X 122
UNITED BK AFRICA NY BR NEW YORK, NY UNITED BANK FOR AFRICA PLC
(FBO - NIGERIA) 		BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		- - H - X 253
UNITED BK OF KUWAIT NY BR NEW YORK, NY UNITED BANK OF KUWAIT PLC, THE
(FBO - UNITED KINGDOM) 		N/A
- - H - X 66
WESTPAC BKG CORP NY BR NEW YORK, NY WESTPAC BANKING CORPORATION
(FBO - AUSTRALIA) 		N/A
- - H - - 3,383
WING LUNG BK LA BR LOS ANGELES, CA WING LUNG BANK LIMITED
(FBO - HONG KONG) 		WU YEE SUN COMPANY LIMITED
(FBO - HONG KONG) 		- - H L - 341
UNINSURED FEDERAL BRANCH TOTAL 71,077


U.S. OFFICE TYPE: UNINSURED STATE AGENCY

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ABN AMRO BK NV ATLANTA AGY ATLANTA, GA ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- G - - - 1
ABN AMRO BK NV HSTN AGENCY HOUSTON, TX ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - - - - 3
ABN AMRO BK NV LA AGY LOS ANGELES, CA ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- G - - - 2
ABN AMRO BK NV MIAMI AGY MIAMI, FL ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		A - - - X 750
ABN AMRO BK NV SF AGY SAN FRANCISCO, CA ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- G - - - 2
ASAHI BK LA AGY LOS ANGELES, CA ASAHI BANK, LTD., THE
(FBH - JAPAN) 		N/A
- G H - X 581
ATLANTIC SCTY BK MIAMI AGY MIAMI, FL ATLANTIC SECURITY BANK
(FBO - PANAMA) 		CREDICORP LTD.
(FBO - BERMUDA) 		A - H - - 31
BANCA CMRL ITALIA LA AGY LOS ANGELES, CA BANCA COMMERCIALE ITALIANA S.P.A.
(FBO - ITALY) 		N/A
- - - - X 244
BANCA DI ROMA SPA SF AGY SAN FRANCISCO, CA BANCA DI ROMA S.P.A.
(FBO - ITALY) 		ENTE CASSA DI RISPARMIO DI ROMA
(FBO - ITALY) 		- G - - X 1,329
BANCA SERFIN SA NY AGY NEW YORK, NY BANCA SERFIN, SA
(FBO - MEXICO) 		GRUPO FINANCIERO SERFIN
(FBO - MEXICO) 		- - - - X 118
BANCO AGRI CMRL EL SAL SF AGY SAN FRANCISCO, CA BANCO AGRICOLA COMERCIAL DE EL SALVADOR
(FBO - EL SALVADOR) 		N/A
- - H - - 1
BANCO AGRI EL SAL HUNTINGT AGY HUNTINGTON PARK, CA BANCO AGRICOLA COMERCIAL DE EL SALVADOR
(FBO - EL SALVADOR) 		N/A
- - H - - 0
BANCO AGRIC CMRL EL SAL LA AGY LOS ANGELES, CA BANCO AGRICOLA COMERCIAL DE EL SALVADOR
(FBO - EL SALVADOR) 		N/A
- - H - - 2
BANCO ATLANTICO SA MIAMI AGY MIAMI, FL BANCO ATLANTICO, S.A.
(FBO - SPAIN) 		ARAB BANKING CORPORATION (B.S.C.)
(FBO - BAHRAIN) 		A - - - X 312
BANCO ATLANTICO SA NY AGY NEW YORK, NY BANCO ATLANTICO, S.A.
(FBO - SPAIN) 		ARAB BANKING CORPORATION (B.S.C.)
(FBO - BAHRAIN) 		- G H - X 786
BANCO BILBAO VIZCAYA SA MIAMI MIAMI, FL BANCO BILBAO VIZCAYA, S.A.
(FBH - SPAIN) 		N/A
A - - - X 587
BANCO BOLIVIANO AMERICANO SA MIAMI, FL BANCO BOLIVIANO AMERICANO, S.A.
(FBO - BOLIVIA) 		N/A
A - H - - 17
BANCO CENT HISPANOAM SF AGY SAN FRANCISCO, CA BANCO CENTRAL HISPANOAMERICANO, S.A.
(FBH - SPAIN) 		N/A
- - - - X 1
BANCO CENT HISPANOAMERICAN0 MIAMI, FL BANCO CENTRAL HISPANOAMERICANO, S.A.
(FBH - SPAIN) 		N/A
A - - - X 800
BANCO COLPATRIA SA MIAMI AGY MIAMI, FL BANCO COLPATRIA S.A.
(FBO - COLOMBIA) 		MERCANTIL COLPATRIA S.A.
(FBO - COLOMBIA) 		A - H - - 13
BANCO DE BOGOTA NY AGY NEW YORK, NY BANCO DE BOGOTA S.A.
(FBO - COLOMBIA) 		N/A
A G H - X 48
BANCO DE CHILE MIAMI AGY MIAMI, FL BANCO DE CHILE
(FBO - CHILE) 		SOCIEDAD MATRIZ DEL BANCO DE CHILE S.A.
(FBO - CHILE) 		A - - - X 221
BANCO DE LA NACION ARGENTINA M MIAMI, FL BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA) 		N/A
A - - - X 72
BANCO DE SABADELL SA MIAMI AGY MIAMI, FL BANCO DE SABADELL, S.A.
(FBO - SPAIN) 		N/A
A - H - X 148
BANCO DEL PICHINCHA CA MIAMI A MIAMI, FL BANCO DEL PICHINCHA C.A.
(FBO - ECUADOR) 		N/A
A - H - - 101
BANCO DO BRASIL SA LA AGY LOS ANGELES, CA BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		N/A
- G H - X 8
BANCO DO BRASIL SA MIAMI AGY MIAMI, FL BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		N/A
A - - - X 83
BANCO DO ESTADO DE SAO PAULO M MIAMI, FL BANCO DO ESTADO DE SAO PAULO, S.A.
(FBO - BRAZIL) 		N/A
A - - - X 123
BANCO ESPANOL DE CREDITO SA MIAMI, FL BANCO ESPANOL DE CREDITO, S.A.
(FBO - SPAIN) 		BANCO SANTANDER, S.A.
(FBH - SPAIN) 		A - - - X 6
BANCO ESTADO SAO PAULO NY AGY NEW YORK, NY BANCO DO ESTADO DE SAO PAULO, S.A.
(FBO - BRAZIL) 		N/A
A G H - X 164
BANCO EXTERIOR DE ESPANA SA MI MIAMI, FL BANCO EXTERIOR DE ESPANA, S.A.
(FBO - SPAIN) 		CORPORACION BANCARIA DE ESPANA, S.A. (ARGENTARIA)
(FBO - SPAIN) 		A - - - X 171
BANCO GANADERO SA MIAMI AGY MIAMI, FL BANCO GANADERO S.A.
(FBO - COLOMBIA) 		BANCO BILBAO VIZCAYA, S.A.
(FBH - SPAIN) 		A - H - X 249
BANCO IND DE VENEZUELA CA MIAM MIAMI, FL BANCO INDUSTRIAL DE VENEZUELA, C.A.
(FBO - VENEZUELA) 		N/A
A - - - - 50
BANCO IND DE VENEZUELA NY AGY NEW YORK, NY BANCO INDUSTRIAL DE VENEZUELA, C.A.
(FBO - VENEZUELA) 		N/A
- G H - X 208
BANCO INTERNACIONAL DE COSTA R MIAMI, FL BANCO INTERNACIONAL DE COSTA RICA, S.A.
(FBO - PANAMA) 		BANCO NACIONAL DE COSTA RICA
(FBO - COSTA RICA) 		A - H - X 282
BANCO INTERNACIONAL SA NY AGY NEW YORK, NY BANCO INTERNACIONAL, S.A.
(FBO - MEXICO) 		GRUPO FINANCIERO BITAL, S.A. DE C.V.
(FBO - MEXICO) 		- - H - X 640
BANCO INVERLAT SA NY AGY NEW YORK, NY BANCO INVERLAT, S.A.
(FBO - MEXICO) 		BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		- - H - X 429
BANCO LATINOAMERICANO NY AGY NEW YORK, NY BANCO LATINOAMERICANO DE EXPORTACIONES, S.A.
(FBO - PANAMA) 		N/A
- - H - X 196
BANCO MERCANTIL CA SACA CORAL CORAL GABLES, FL BANCO MERCANTIL C.A., S.A.C.A.
(FBO - VENEZUELA) 		MERCANTIL SERVICIOS FINANCIEROS, C.A., S.A.C.A.
(FBH - VENEZUELA) 		A - H - X 334
BANCO MERCANTIL/CIMA CA NY AGY NEW YORK, NY BANCO MERCANTIL C.A., S.A.C.A.
(FBO - VENEZUELA) 		MERCANTIL SERVICIOS FINANCIEROS, C.A., S.A.C.A.
(FBH - VENEZUELA) 		- - - - X 163
BANCO NACIONAL MEXICO HOU AGY HOUSTON, TX BANCO NACIONAL DE MEXICO, S.A.
(FBH - MEXICO) 		GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.
(FBH - MEXICO) 		- - - - - 137
BANCO NACIONAL MEXICO NY AGY NEW YORK, NY BANCO NACIONAL DE MEXICO, S.A.
(FBH - MEXICO) 		GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.
(FBH - MEXICO) 		- G - - X 2,069
BANCO POPULAR DEL ECUADOR SA MIAMI, FL BANCO POPULAR DEL ECUADOR S.A.
(FBO - ECUADOR) 		CEVAL, INC.
(FBO - CAYMAN ISLANDS) 		A - H - X 107
BANCO PORTUGUES DO ATLANTICO MIAMI, FL BANCO PORTUGUES DO ATLANTICO, S.A.
(FBO - PORTUGAL) 		BANCO COMERCIAL PORTUGUES, S.A.
(FBO - PORTUGAL) 		A - - - X 69
BANCO PROVINCIA BUENOS NY AGY NEW YORK, NY BANCO DE LA PROVINCIA DE BUENOS AIRES
(FBO - ARGENTINA) 		N/A
- - H - X 316
BANCO REAL SA MIAMI AGY MIAMI, FL BANCO REAL S.A.
(FBO - BRAZIL) 		ADMINISTRADORA FORTALEZA LTDA.
(FBO - BRAZIL) 		A G - - X 22
BANCO SANTA CRUZ SA MIAMI AGY MIAMI, FL BANCO SANTA CRUZ, S.A.
(FBO - BOLIVIA) 		N/A
A - H - X 96
BANCO SANTANDER SA MIAMI AGY MIAMI, FL BANCO SANTANDER, S.A.
(FBH - SPAIN) 		N/A
A - - - X 4
BANCO STANDARD CHARTERED MIAMI MIAMI, FL BANCO STANDARD CHARTERED
(FBO - PERU) 		STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM) 		A - H - X 278
BANCO TOTTA & ACORES SA NY AGY NEW YORK, NY BANCO TOTTA & ACORES, S.A.
(FBO - PORTUGAL) 		A. CHAMPALIMAUD - SOCIEDADE GESTORA DE PARTICIPACOES SOCIAIS
(FBO - PORTUGAL) 		- G H - X 805
BANCO UNION SACA MIAMI AGY MIAMI, FL BANCO UNION, S.A.C.A.
(FBO - VENEZUELA) 		INVERSIONES PENTAGRAMA, C.A.
(FBO - VENEZUELA) 		A - - - X 107
BANCO UNION SACA NY AGY NEW YORK, NY BANCO UNION, S.A.C.A.
(FBO - VENEZUELA) 		INVERSIONES PENTAGRAMA, C.A.
(FBO - VENEZUELA) 		A - H - X 84
BANCOMER SA LA AGY LOS ANGELES, CA BANCOMER, S.A.
(FBO - MEXICO) 		GRUPO FINANCIERO BANCOMER, S.A. DE C.V.
(FBO - MEXICO) 		- - - - X 648
BANCOMER SA NY AGY NEW YORK, NY BANCOMER, S.A.
(FBO - MEXICO) 		GRUPO FINANCIERO BANCOMER, S.A. DE C.V.
(FBO - MEXICO) 		- G H - X 42
BANK HAPOALIM BM MIAMI AGY MIAMI, FL BANK HAPOALIM B.M.
(FBO - ISRAEL) 		N/A
A G - - X 342
BANK LEUMI LE-ISRAEL BM MIAMI MIAMI, FL BANK LEUMI LE-ISRAEL B.M.
(FBH - ISRAEL) 		N/A
A G - - X 235
BANK LEUMI LE-ISRAEL BM NY AGY NEW YORK, NY BANK LEUMI LE-ISRAEL B.M.
(FBH - ISRAEL) 		N/A
- G - - - 88
BANK OF INDIA SF AGY SAN FRANCISCO, CA BANK OF INDIA
(FBO - INDIA) 		N/A
- G - - - 45
BANK OF MONTREAL-HOUSTON AGY HOUSTON, TX BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - - - - 0
BANK OF NOVA SCOTIA ATL AGY ATLANTA, GA BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		N/A
- G - - - 5,487
BANK OF NOVA SCOTIA NY AGY NEW YORK, NY BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		N/A
A G H - X 8,553
BANK OF NOVA SCOTIA SF AGY SAN FRANCISCO, CA BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		N/A
- G - - - 1,924
BANK OF TAIWAN NY AGY NEW YORK, NY BANK OF TAIWAN
(FBO - TAIWAN) 		N/A
- - - - X 427
BANK OF TOKYO-MITSUBIS ATL AGY ATLANTA, GA BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - - - - 775
BANK OF TOKYO-MITSUBISHI CORAL CORAL GABLES, FL BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
A - - - - 301
BANK TOKYO-MITSUB HONOLULU AGY HONOLULU, HI BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- G - - - 48
BANK TOKYO-MITSUBISHI HOU AGY HOUSTON, TX BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - - - - 1,347
BANQUE NAT DE PARIS HN AGY HOUSTON, TX BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		N/A
- - - - - 687
BANQUE NAT DE PARIS MIAMI AGY MIAMI, FL BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		N/A
A - - - X 155
BANQUE SUDAMERIS MIAMI AGY MIAMI, FL BANQUE SUDAMERIS S.A.
(FBO - FRANCE) 		BANCA COMMERCIALE ITALIANA S.P.A.
(FBO - ITALY) 		A - - - X 577
BARCLAYS BK PLC MIAMI AGY MIAMI, FL BARCLAYS BANK PLC
(FBO - UNITED KINGDOM) 		BARCLAYS PLC
(FBO - UNITED KINGDOM) 		A - - - X 4,638
BAYERISCHE VEREINSBANK LA AGY LOS ANGELES, CA BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- G - - - 9
CANADIAN IMP BK MENLO PK AGY MENLO PARK, CA CANADIAN IMPERIAL BANK OF COMMERCE
(FBO - CANADA) 		N/A
- - - - - 0
CANADIAN IMPERIAL BK LA AGY LOS ANGELES, CA CANADIAN IMPERIAL BANK OF COMMERCE
(FBO - CANADA) 		N/A
- - - - - 1
CANADIAN IMPERIAL BK NY AGY NEW YORK, NY CANADIAN IMPERIAL BANK OF COMMERCE
(FBO - CANADA) 		N/A
A G H - X 26,346
CANADIAN IMPERIAL BK OF CMRC ATLANTA, GA CANADIAN IMPERIAL BANK OF COMMERCE
(FBO - CANADA) 		N/A
- G - - - 0
CHEKIANG FIRST BK SF AGY SAN FRANCISCO, CA CHEKIANG FIRST BANK, LTD.
(FBO - HONG KONG) 		DAI-ICHI KANGYO BANK, LIMITED, THE
(FBH - JAPAN) 		- - H - - 354
CHIAO TUNG BK NY AGY NEW YORK, NY CHIAO TUNG BANK CO., LTD.
(FBO - TAIWAN) 		N/A
- - - - X 431
CHO HUNG BK SF AG SAN FRANCISCO, CA CHO HUNG BANK
(FBH - KOREA, SOUTH) 		N/A
- G - - X 66
CHUO TR & BKG CO NY AGY NEW YORK, NY CHUO TRUST AND BANKING COMPANY, LIMITED, THE
(FBO - JAPAN) 		N/A
A G H - X 364
CITIZENS BK MIAMI AGY MIAMI, FL CITIZENS BANK LIMITED
(FBO - JAMAICA) 		N/A
A - H - X 19
COMMERCIAL BK OF KOREA LA AGY LOS ANGELES, CA COMMERCIAL BANK OF KOREA, LTD., THE
(FBH - KOREA, SOUTH) 		N/A
- - - - X 223
COMMERCIAL BK OF KOREA NY AGY NEW YORK, NY COMMERCIAL BANK OF KOREA, LTD., THE
(FBH - KOREA, SOUTH) 		N/A
A G H - X 477
COMMERZBANK AKTIENGESE ATL AGY ATLANTA, GA COMMERZBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- - - - - 684
CREDIT LOCAL DE FRANCE NY AGY NEW YORK, NY CREDIT LOCAL DE FRANCE
(FBO - FRANCE) 		HOLDING COMMUNAL S.A.
(FBO - BELGIUM) 		- - H - - 826
CREDIT LYONNAIS ATLANTA AGY ATLANTA, GA CREDIT LYONNAIS
(FBO - FRANCE) 		N/A
- - - - - 572
CREDIT LYONNAIS MIAMI AGY MIAMI, FL CREDIT LYONNAIS
(FBO - FRANCE) 		N/A
A - - - X 97
CREDIT SUISSE FIRST BOSTON MIA MIAMI, FL CREDIT SUISSE FIRST BOSTON
(FBO - SWITZERLAND) 		CREDIT SUISSE GROUP
(FBO - SWITZERLAND) 		A - - - X 334
DAI-ICHI KANGYO BK ATLANTA AGY ATLANTA, GA DAI-ICHI KANGYO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
DAI-ICHI KANGYO BK LA AGY LOS ANGELES, CA DAI-ICHI KANGYO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 2,681
DAI-ICHI KANGYO BK SF AGY SAN FRANCISCO, CA DAI-ICHI KANGYO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - - 0
DEVELOPMENT BK SINGAPOR LA AGY LOS ANGELES, CA DEVELOPMENT BANK OF SINGAPORE LIMITED, THE
(FBO - SINGAPORE) 		N/A
- - - - X 119
DEVELOPMENT BK SINGAPOR NY AGY NEW YORK, NY DEVELOPMENT BANK OF SINGAPORE LIMITED, THE
(FBO - SINGAPORE) 		N/A
A - H - X 888
DG BK DEUTSCHE GENOSSE ATL AGY ATLANTA, GA DG BANK DEUTSCHE GENOSSENSCHAFTSBANK
(FBO - GERMANY) 		NORDDEUTSCHE GENOSSENSCHAFTLICHE BETEILIGUNGS-AKTIENGESELLSC
(FBO - GERMANY) 		- - - - - 0
DRESDNER BK AG LA AGY LOS ANGELES, CA DRESDNER BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- G H - - 1
DRESDNER BK LATEINAMERIKA AG M MIAMI, FL DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT
(FBO - GERMANY) 		DRESDNER BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		A - - - X 2,418
FIRST CMRL BK NY AGY NEW YORK, NY FIRST COMMERCIAL BANK CO., LTD.
(FBH - TAIWAN) 		N/A
- - - - X 639
FUJI BK AGENCY HOUSTON, TX FUJI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 2,046
FUJI BK ATLANTA AGY ATLANTA, GA FUJI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 974
FUJI BK LA AGY LOS ANGELES, CA FUJI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - X 2,442
FUJI BK SF AGY SAN FRANCISCO, CA FUJI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - X 598
HANIL BK LA AGY LOS ANGELES, CA HANIL BANK
(FBH - KOREA, SOUTH) 		N/A
- G H - X 348
HANIL BK NY AGY NEW YORK, NY HANIL BANK
(FBH - KOREA, SOUTH) 		N/A
- G - - X 610
HUA NAN CMRL BK NY AGY NEW YORK, NY HUA NAN COMMERCIAL BANK, LTD.
(FBO - TAIWAN) 		BANK OF TAIWAN
(FBO - TAIWAN) 		- - - - X 529
INDUSTRIAL BK OF JAPAN ATLANTA ATLANTA, GA INDUSTRIAL BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 914
INDUSTRIAL BK OF JAPAN LA AGY LOS ANGELES, CA INDUSTRIAL BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- G - - X 2,679
INDUSTRIAL BK OF JAPAN SF AGY SAN FRANCISCO, CA INDUSTRIAL BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 472
INTERNATIONAL BK SINGAP SF AGY SAN FRANCISCO, CA INTERNATIONAL BANK OF SINGAPORE LIMITED
(FBO - SINGAPORE) 		OVERSEAS UNION BANK LIMITED
(FBO - SINGAPORE) 		- - - - X 42
INTERNATIONAL CMRL BK NY AGY NEW YORK, NY INTERNATIONAL COMMERCIAL BANK OF CHINA, THE
(FBH - TAIWAN) 		N/A
- G H - X 2,462
ISRAEL DISCOUNT BEV HILLS AGY BEVERLY HILLS, CA ISRAEL DISCOUNT BANK LIMITED
(FBH - ISRAEL) 		N/A
- - - - - 60
ISRAEL DISCOUNT BK MIAMI AGY AVENTURA, FL ISRAEL DISCOUNT BANK LIMITED
(FBH - ISRAEL) 		N/A
A G - - - 191
KBC BK NV ATLANTA AGY ATLANTA, GA KBC BANK NV
(FBO - BELGIUM) 		CERA STICHTING VZW
(FBO - BELGIUM) 		- - - - - 0
KOREA EXCH BK LA AGY LOS ANGELES, CA KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH) 		N/A
- - - - X 371
KOREA EXCH BK MIAMI AGY MIAMI, FL KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH) 		N/A
A - - - X 39
KOREA FIRST BK LA AGY LOS ANGELES, CA KOREA FIRST BANK
(FBH - KOREA, SOUTH) 		N/A
- - - - X 251
KOREA FIRST BK NY AGY NEW YORK, NY KOREA FIRST BANK
(FBH - KOREA, SOUTH) 		N/A
A G H - X 321
KRUNG THAI BK LA AGY LOS ANGELES, CA KRUNG THAI BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND) 		N/A
- - - - X 11
LLOYDS BK PLC MIAMI AGY MIAMI, FL LLOYDS BANK PLC
(FBO - UNITED KINGDOM) 		LLOYDS TSB GROUP PLC
(FBO - UNITED KINGDOM) 		A G - - X 1,936
LONG TERM CR BK JAPAN LA AGY LOS ANGELES, CA LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - X 1
MITSUBISHI TR & BKG LA AGY LOS ANGELES, CA MITSUBISHI TRUST AND BANKING CORPORATION, THE
(FBH - JAPAN) 		N/A
- - - - X 1,452
NATIONAL BK CANADA ATL AGY ATLANTA, GA NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK OF CANADA LA AGY LOS ANGELES, CA NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
OVERSEA-CHINES BKG CORP NY AGY NEW YORK, NY OVERSEA-CHINESE BANKING CORPORATION LIMITED
(FBO - SINGAPORE) 		N/A
A - H - X 280
OVERSEA-CHINESE BKG LA AGY LOS ANGELES, CA OVERSEA-CHINESE BANKING CORPORATION LIMITED
(FBO - SINGAPORE) 		N/A
- - - - - 118
OVERSEAS UNION BK LA AGY LOS ANGELES, CA OVERSEAS UNION BANK LIMITED
(FBO - SINGAPORE) 		N/A
- - - - X 133
OVERSEAS UNION BK NY AGY NEW YORK, NY OVERSEAS UNION BANK LIMITED
(FBO - SINGAPORE) 		N/A
A G H - X 269
P T BK BUMI DAYA PERSER NY AGY NEW YORK, NY PT. BANK BUMI DAYA (PERSERO)
(FBO - INDONESIA) 		N/A
A - H - - 152
P T BK DAGANG NAS INDO LA AGY LOS ANGELES, CA P.T. BANK DAGANG NASIONAL INDONESIA
(FBO - INDONESIA) 		PT DAYA PATRIA
(FBO - INDONESIA) 		- - H - - 64
P T BK EKSPOR IMPOR IND NY AGY NEW YORK, NY PT. BANK EKSPOR IMPOR INDONESIA (PERSERO)
(FBO - INDONESIA) 		N/A
A - H - X 32
P T BK NEGARA INDO PER NY AGY NEW YORK, NY PT. BANK NEGARA INDONESIA (PERSERO) TBK
(FBO - INDONESIA) 		N/A
A - H - X 521
P T BK NIAGA LA AGY LOS ANGELES, CA P.T. BANK NIAGA
(FBO - INDONESIA) 		PT. TUNASMAS PADUARTA
(FBO - INDONESIA) 		- - H - X 102
P T BK RAKYAT INDONESIA NY AGY NEW YORK, NY PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK
(FBO - INDONESIA) 		N/A
- - H - X 128
PARIBAS HOUSTON AGENCY HOUSTON, TX PARIBAS
(FBO - FRANCE) 		N/A
- - - - - 1,592
PARIBAS LA AGY LOS ANGELES, CA PARIBAS
(FBO - FRANCE) 		N/A
- - - - - 1,433
PHILIPPINE CMRL INTL BK LA AGY LOS ANGELES, CA PHILIPPINE COMMERCIAL INTERNATIONAL BANK
(FBO - PHILIPPINES) 		N/A
- - H - X 17
PHILIPPINE NB HONOLULU AGY HONOLULU, HI PHILIPPINE NATIONAL BANK
(FBH - PHILIPPINES) 		N/A
- G - - - 2
PT BK BALI TBK LA AGY LOS ANGELES, CA P.T. BANK BALI TBK
(FBO - INDONESIA) 		PT SARI CITRASUKSES
(FBO - INDONESIA) 		- - H - X 42
PT BK DAGANG NEGARA LA AGY LOS ANGELES, CA PT BANK DAGANG NEGARA (PERSERO)
(FBO - INDONESIA) 		N/A
- - - - X 160
PT BK DAGANG NEGARA PER NY AGY NEW YORK, NY PT BANK DAGANG NEGARA (PERSERO)
(FBO - INDONESIA) 		N/A
- - H - - 33
RABOBANK NEDERLAND DALLAS AGY DALLAS, TX COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FBO - NETHERLANDS) 		N/A
- - - - - 0
RIYAD BK HOUSTON AGY HOUSTON, TX RIYAD BANK
(FBO - SAUDI ARABIA) 		N/A
- - H - - 99
ROYAL BK OF CANADA LA AGY LOS ANGELES, CA ROYAL BANK OF CANADA
(FBO - CANADA) 		N/A
- G - - - 1
ROYAL BK OF CANADA MIAMI AGY MIAMI, FL ROYAL BANK OF CANADA
(FBO - CANADA) 		N/A
A - - - X 545
SAKURA BK HOUSTON, TX SAKURA BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
SAKURA BK LA AGY LOS ANGELES, CA SAKURA BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 1,032
SEOULBANK LA AGY LOS ANGELES, CA SEOULBANK
(FBO - KOREA, SOUTH) 		N/A
- G H - X 182
SEOULBANK NY AGY NEW YORK, NY SEOULBANK
(FBO - KOREA, SOUTH) 		N/A
A G - - X 342
SHIZUOKA BK NY AGY NEW YORK, NY SHIZUOKA BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - - - X 596
SIAM CMRL BK PUBLIC CO NY AGY NEW YORK, NY SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND) 		N/A
A G - - X 104
SOCIETE GENERALE SW AGENCY DALLAS, TX SOCIETE GENERALE
(FBO - FRANCE) 		N/A
- - - - - 3,342
STANDARD CHARTERED BK MIAMI AG MIAMI, FL STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM) 		STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM) 		A G - - - 1,799
STATE BK OF INDIA LA AGY LOS ANGELES, CA STATE BANK OF INDIA
(FBH - INDIA) 		N/A
- G - - - 54
SUMITOMO BK ATLANTA AGY ATLANTA, GA SUMITOMO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - X 0
SUMITOMO BK HOUSTON AGY HOUSTON, TX SUMITOMO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
SUMITOMO TR & BKG LA AGY LOS ANGELES, CA SUMITOMO TRUST & BANKING CO., LTD., THE
(FBH - JAPAN) 		N/A
- - - - X 1
TAIPEIBANK CO NY AGY NEW YORK, NY TAIPEIBANK CO., LTD.
(FBO - TAIWAN) 		N/A
- - H - X 255
THAI FARMERS BK LA AGY LOS ANGELES, CA THAI FARMERS BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND) 		N/A
- - - - X 44
TOKAI BK ATLANTA AGY ATLANTA, GA TOKAI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
TOKAI BK LA AGY LOS ANGELES, CA TOKAI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- G H - X 1,322
TORONTO-DOMINION BK HOU AGY HOUSTON, TX TORONTO-DOMINION BANK, THE
(FBH - CANADA) 		N/A
- - - - - 3
TOYO TR & BKG CO LA AGY LOS ANGELES, CA TOYO TRUST AND BANKING COMPANY, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - X 772
UBS AG HOUSTON AGY HOUSTON, TX UBS AG
(FBO - SWITZERLAND) 		N/A
- - - - - 368
UBS AG MIAMI AGY MIAMI, FL UBS AG
(FBO - SWITZERLAND) 		N/A
A - - - X 348
UNITED OVERSEAS BK LA AGY LOS ANGELES, CA UNITED OVERSEAS BANK LIMITED
(FBO - SINGAPORE) 		N/A
- - - - - 266
UNITED OVERSEAS BK NY AGY NEW YORK, NY UNITED OVERSEAS BANK LIMITED
(FBO - SINGAPORE) 		N/A
- G H - X 243
UNITED WORLD CHINESE BK LA AGY LOS ANGELES, CA UNITED WORLD CHINESE COMMERCIAL BANK
(FBO - TAIWAN) 		N/A
- - H - X 228
WEST MRCH BK NY AGY NEW YORK, NY WEST MERCHANT BANK LTD.
(FBO - UNITED KINGDOM) 		WESTDEUTSCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		- - H - - 4
UNINSURED STATE AGENCY TOTAL 113,015


U.S. OFFICE TYPE: UNINSURED STATE BRANCH

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ABN AMRO BK NV BOSTON, MA ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - - - - 0
ABN AMRO BK SEATTLE BR SEATTLE, WA ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - - L - 4
ABN AMRO PITT BR PITTSBURGH, PA ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - - - - 2
ABN-AMRO BK NV CHICAGO BR CHICAGO, IL ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- G H - X 19,557
ABN-AMRO BK NV NY BR NEW YORK, NY ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- G - - X 1,313
ASAHI BK LTD-CHICAGO BRANCH CHICAGO, IL ASAHI BANK, LTD., THE
(FBH - JAPAN) 		N/A
- - - L - 254
ASAHI BK NY BR NEW YORK, NY ASAHI BANK, LTD., THE
(FBH - JAPAN) 		N/A
- G - - X 2,782
BANCA COMMERC ITALIANA CHGO BR CHICAGO, IL BANCA COMMERCIALE ITALIANA S.P.A.
(FBO - ITALY) 		N/A
- G - - X 451
BANCA COMMERCIALE ITALIA NY BR NEW YORK, NY BANCA COMMERCIALE ITALIANA S.P.A.
(FBO - ITALY) 		N/A
- G H - X 6,139
BANCA DI ROMA CHICAGO BR CHICAGO, IL BANCA DI ROMA S.P.A.
(FBO - ITALY) 		ENTE CASSA DI RISPARMIO DI ROMA
(FBO - ITALY) 		- G - - X 1,875
BANCA DI ROMA NY BR NEW YORK, NY BANCA DI ROMA S.P.A.
(FBO - ITALY) 		ENTE CASSA DI RISPARMIO DI ROMA
(FBO - ITALY) 		- - H - X 5,316
BANCA MONTE DEI PASCHI NY BR NEW YORK, NY BANCA MONTE DEI PASCHI DI SIENA S.P.A.
(FBO - ITALY) 		MONTE DEI PASCHI DI SIENA ISTITUTO DI DIRITTO PUBBLICO
(FBO - ITALY) 		- - H - X 2,192
BANCA NAZIONALE DEL LAVO NY BR NEW YORK, NY BANCA NAZIONALE DEL LAVORO S.P.A.
(FBO - ITALY) 		N/A
- G H - X 4,184
BANCA NAZIONALE DEL NY BR NEW YORK, NY BANCA NAZIONALE DELL'AGRICOLTURA S.P.A.
(FBO - ITALY) 		ENTE CASSA DI RISPARMIO DI ROMA
(FBO - ITALY) 		- - H - X 965
BANCO BILBAO VIZCAYA NY BR NEW YORK, NY BANCO BILBAO VIZCAYA, S.A.
(FBH - SPAIN) 		N/A
- - H - X 1,660
BANCO CENTRAL HISPANOAME NY BR NEW YORK, NY BANCO CENTRAL HISPANOAMERICANO, S.A.
(FBH - SPAIN) 		N/A
- G H - X 2,056
BANCO DI NAPOLI SPA NY BR NEW YORK, NY BANCO DI NAPOLI S.P.A.
(FBO - ITALY) 		ISTITUTO NAZIONALE DELLE ASSICURAZIONI S.P.A.
(FBO - ITALY) 		- G H - X 2,183
BANCO DI SICILIA SPA NY BR NEW YORK, NY BANCO DI SICILIA, S.P.A.
(FBO - ITALY) 		MEDIOCREDITO CENTRALE S.P.A.
(FBO - ITALY) 		- G H - X 570
BANCO DO BRASIL SA NY BR NEW YORK, NY BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		N/A
- G - - X 2,087
BANCO ESPANOL CREDITO NY BR NEW YORK, NY BANCO ESPANOL DE CREDITO, S.A.
(FBO - SPAIN) 		BANCO SANTANDER, S.A.
(FBH - SPAIN) 		- - H - X 663
BANCO ESPIRITO SANTO CMR NY BR NEW YORK, NY BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA S.A.
(FBO - PORTUGAL) 		E.S. CONTROL HOLDING S.A.
(FBH - LUXEMBOURG) 		- - H - X 760
BANCO EXTERIOR DE ESPANA NY BR NEW YORK, NY BANCO EXTERIOR DE ESPANA, S.A.
(FBO - SPAIN) 		CORPORACION BANCARIA DE ESPANA, S.A. (ARGENTARIA)
(FBO - SPAIN) 		- - H - - 2,745
BANCO ITAU SA NY BR NEW YORK, NY BANCO ITAU S.A.
(FBO - BRAZIL) 		ITAUSA - INVESTIMENTOS ITAU S.A.
(FBO - BRAZIL) 		- - H - X 378
BANCO MERCANTIL DE SAO NY BR NEW YORK, NY BANCO MERCANTIL DE SAO PAULO S.A. FINASA
(FBO - BRAZIL) 		G.E.B. VIDIGAL S.A.
(FBO - BRAZIL) 		- - H - X 138
BANCO NACION ARGENTINA NY BR NEW YORK, NY BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA) 		N/A
- G H - X 1,820
BANCO PORTUGUES ATLANTIC NY BR NEW YORK, NY BANCO PORTUGUES DO ATLANTICO, S.A.
(FBO - PORTUGAL) 		BANCO COMERCIAL PORTUGUES, S.A.
(FBO - PORTUGAL) 		- - H - X 398
BANCO REAL SA NY BR NEW YORK, NY BANCO REAL S.A.
(FBO - BRAZIL) 		ADMINISTRADORA FORTALEZA LTDA.
(FBO - BRAZIL) 		- - H - X 273
BANCO SANTANDER SA NY BR NEW YORK, NY BANCO SANTANDER, S.A.
(FBH - SPAIN) 		N/A
- G - - X 5,587
BANK BUMIPUTRA MALAYSIA NY BR NEW YORK, NY BANK BUMIPUTRA MALAYSIA BERHAD
(FBO - MALAYSIA) 		N/A
- G H - X 594
BANK HAPOALIM AMERICAS TWR BR NEW YORK, NY BANK HAPOALIM B.M.
(FBO - ISRAEL) 		N/A
- G - - - 0
BANK HAPOALIM BM - PHILA BR PHILADELPHIA, PA BANK HAPOALIM B.M.
(FBO - ISRAEL) 		N/A
- G - - X 356
BANK HAPOALIM BM CHICAGO BR CHICAGO, IL BANK HAPOALIM B.M.
(FBO - ISRAEL) 		N/A
- G - - X 298
BANK HAPOALIM BM PLAZA BR NEW YORK, NY BANK HAPOALIM B.M.
(FBO - ISRAEL) 		N/A
- - - - - 1,661
BANK NOVA SCOTIA PORTLAND BR PORTLAND, OR BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		N/A
- G - - - 6,026
BANK OF FUKUOKA NY BR NEW YORK, NY BANK OF FUKUOKA, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 1,036
BANK OF KYOTO NY BR NEW YORK, NY BANK OF KYOTO, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 573
BANK OF MONTREAL CHICAGO BR CHICAGO, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - X 16,643
BANK OF MONTREAL NY BR NEW YORK, NY BANK OF MONTREAL
(FBH - CANADA) 		N/A
- G - - X 12
BANK OF NAGOYA NY BR NEW YORK, NY BANK OF NAGOYA, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 23
BANK OF NOVA SCOTIA BOSTON BR BOSTON, MA BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		N/A
- G - - - 363
BANK OF TAIWAN LA BR LOS ANGELES, CA BANK OF TAIWAN
(FBO - TAIWAN) 		N/A
- - H - - 387
BANK OF TOKYO-MITSUBISHI NY BR NEW YORK, NY BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- G - - X 28,054
BANK OF YOKOHAMA NY BR NEW YORK, NY BANK OF YOKOHAMA, LTD., THE
(FBO - JAPAN) 		N/A
- G H - X 522
BANK TOKYO-MITSUB PORTLAND BR PORTLAND, OR BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- G - - - 503
BANK TOKYO-MITSUB SEATTLE BR SEATTLE, WA BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- G - L X 582
BANK TOKYO-MITSUB SF BR SAN FRANCISCO, CA BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - H - X 418
BANK TOKYO-MITSUB SF BR EXT SAN FRANCISCO, CA BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - H - - 0
BANK TOKYO-MITSUBISHI LA BR LOS ANGELES, CA BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - H - X 2,404
BANQUE NAT DE PARIS CHICAGO BR CHICAGO, IL BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		N/A
- G - - X 1,914
BANQUE NAT DE PARIS LA BR LOS ANGELES, CA BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		N/A
- - H - - 818
BANQUE NAT DE PARIS NY BR NEW YORK, NY BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		N/A
- G - - X 6,946
BANQUE NAT DE PARIS SF BR SAN FRANCISCO, CA BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		N/A
- - H - X 2,552
BARCLAYS BK PLC NY BR NEW YORK, NY BARCLAYS BANK PLC
(FBO - UNITED KINGDOM) 		BARCLAYS PLC
(FBO - UNITED KINGDOM) 		- G H - X 20,951
BAYERISCHE HYPOTHEKEN UN NY BR NEW YORK, NY BAYERISCHE HYPOTHEKEN- UND WECHSEL-BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		- G H - X 3,725
BAYERISCHE VEREINSBANK CHGOBR CHICAGO, IL BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- G - - - 68
BAYERISCHE VEREINSBK NY BR NEW YORK, NY BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- G H - X 7,606
BHF-BK AKTIENGESELLSCHAF NY BR NEW YORK, NY BHF-BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- G H - X 893
BK TOKYO-MITSU CHICAGO BR CHICAGO, IL BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- G - - X 2,647
BSI-BANCA DELLA SVIZZERA NY BR NEW YORK, NY BSI-BANCA DELLA SVIZZERA ITALIANA
(FBO - SWITZERLAND) 		UBS AG
(FBO - SWITZERLAND) 		- - H - X 77
CAISSE NA CR AGRICOLE-CHGO BR CHICAGO, IL CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		N/A
- - - - X 0
CANADIAN IMPERIAL BK CHGO BR CHICAGO, IL CANADIAN IMPERIAL BANK OF COMMERCE
(FBO - CANADA) 		N/A
- - - L - 0
CARIPLO-CASSA DI RISPARM NY BR NEW YORK, NY CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A.
(FBO - ITALY) 		CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - H - X 1,429
CHANG HWA CMRL BK LA BR LOS ANGELES, CA CHANG HWA COMMERCIAL BANK, LTD.
(FBO - TAIWAN) 		N/A
- - - L X 377
CHANG HWA CMRL BK NY BR NEW YORK, NY CHANG HWA COMMERCIAL BANK, LTD.
(FBO - TAIWAN) 		N/A
- - H - X 733
CHIAO TUNG BK SILICON VALLE BR SAN JOSE, CA CHIAO TUNG BANK CO., LTD.
(FBO - TAIWAN) 		N/A
- - H - X 156
CHIBA BK NY BR NEW YORK, NY CHIBA BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 620
CHO HUNG BANK-CHICAGO BRANCH CHICAGO, IL CHO HUNG BANK
(FBH - KOREA, SOUTH) 		N/A
- - - L - 285
CHO HUNG BK NY BR NEW YORK, NY CHO HUNG BANK
(FBH - KOREA, SOUTH) 		N/A
- - H - X 665
CHRISTIANIA BK OG KREDIT NY BR NEW YORK, NY CHRISTIANIA BANK OG KREDITKASSE ASA
(FBO - NORWAY) 		N/A
- - H - X 754
CHUGOKU BK NY BR NEW YORK, NY CHUGOKU BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 477
COMMERCIAL BK KOREA LTD-CHGO CHICAGO, IL COMMERCIAL BANK OF KOREA, LTD., THE
(FBH - KOREA, SOUTH) 		N/A
- - - L X 304
COMMERZBANK AG NY BR NEW YORK, NY COMMERZBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- G H - X 4,879
COMMERZBANK AKT CHICAGO BR CHICAGO, IL COMMERZBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- G - - - 108
COMMERZBANK LA BR LOS ANGELES, CA COMMERZBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- - - L - 1,313
COMP FIN CIC UNION EURO NY BR NEW YORK, NY COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE
(FBO - FRANCE) 		BANQUE FEDERATIVE DU CREDIT MUTUEL
(FBO - FRANCE) 		- - H - - 3,838
COUTTS BK SWITZERLAND NY BR NEW YORK, NY COUTTS BANK (SWITZERLAND) LTD.
(FBO - SWITZERLAND) 		NATIONAL WESTMINSTER BANK PLC
(FBO - UNITED KINGDOM) 		- - H - - 25
CREDIT AGRICOLE INDOSUEZ NY BR NEW YORK, NY CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE) 		CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - H - X 13,140
CREDIT AGRICOLE INDSZ CHGO BR CHICAGO, IL CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE) 		CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - - - - 4
CREDIT AGRICOLE MADISON AVE BR NEW YORK, NY CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE) 		CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - H - - 0
CREDIT CMRL FRANCE NY BR NEW YORK, NY CREDIT COMMERCIAL DE FRANCE
(FBO - FRANCE) 		N/A
- G H - X 806
CREDIT COMMUNAL DE BELGI NY BR NEW YORK, NY CREDIT COMMUNAL DE BELGIQUE S.A.
(FBO - BELGIUM) 		HOLDING COMMUNAL S.A.
(FBO - BELGIUM) 		- - H - - 1,907
CREDIT LYONNAIS CHICAGO BR CHICAGO, IL CREDIT LYONNAIS
(FBO - FRANCE) 		N/A
- G - - - 828
CREDIT LYONNAIS LA BR LOS ANGELES, CA CREDIT LYONNAIS
(FBO - FRANCE) 		N/A
- G H - - 702
CREDIT LYONNAIS NY BR NEW YORK, NY CREDIT LYONNAIS
(FBO - FRANCE) 		N/A
- G - - X 22,179
CREDIT LYONNAIS SF BR SAN FRANCISCO, CA CREDIT LYONNAIS
(FBO - FRANCE) 		N/A
- - H - - 210
CREDIT SUISSE FIRST BOST LA BR LOS ANGELES, CA CREDIT SUISSE FIRST BOSTON
(FBO - SWITZERLAND) 		CREDIT SUISSE GROUP
(FBO - SWITZERLAND) 		- - H - - 76
CREDIT SUISSE FIRST BOST NY BR NEW YORK, NY CREDIT SUISSE FIRST BOSTON
(FBO - SWITZERLAND) 		CREDIT SUISSE GROUP
(FBO - SWITZERLAND) 		- G - - X 10,467
CREDITO ITALIANO NY BR NEW YORK, NY CREDITO ITALIANO S.P.A.
(FBO - ITALY) 		N/A
- G H - X 1,488
DAI-ICHI KANGYO BK CHICAGO BR CHICAGO, IL DAI-ICHI KANGYO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - X 1,166
DAI-ICHI KANGYO BK NY BR NEW YORK, NY DAI-ICHI KANGYO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- G - - X 16,317
DAISHI BK NY BR NEW YORK, NY DAISHI BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 307
DEN DANSKE BK AKTIESELSK NY BR NEW YORK, NY DEN DANSKE BANK AKTIESELSKAB
(FBO - DENMARK) 		N/A
- - H - - 2,094
DEN NORSKE BK ASA NY BR NEW YORK, NY DEN NORSKE BANK ASA
(FBO - NORWAY) 		N/A
- - H - - 166
DEUTSCHE BK AG NY BR NEW YORK, NY DEUTSCHE BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- - H - X 49,842
DG BK DEUTSCHE GENOSSENS NY BR NEW YORK, NY DG BANK DEUTSCHE GENOSSENSCHAFTSBANK
(FBO - GERMANY) 		NORDDEUTSCHE GENOSSENSCHAFTLICHE BETEILIGUNGS-AKTIENGESELLSC
(FBO - GERMANY) 		- G - - X 3,188
DONGHWA BK NY BR NEW YORK, NY DONGHWA BANK
(FBO - KOREA, SOUTH) 		N/A
- - H - X 103
DRESDNER BK AG NY BR NEW YORK, NY DRESDNER BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- G - - X 6,330
DRESDNER BK CHICAGO BR CHICAGO, IL DRESDNER BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- G - - - 1
EAST 49TH ST BR NEW YORK, NY BARCLAYS BANK PLC
(FBO - UNITED KINGDOM) 		BARCLAYS PLC
(FBO - UNITED KINGDOM) 		- - H L - 0
FARMERS BK OF CHINA LA BR LOS ANGELES, CA FARMERS BANK OF CHINA, THE
(FBO - TAIWAN) 		N/A
- - H L - 95
FIRST CMRL BK LA BR LOS ANGELES, CA FIRST COMMERCIAL BANK CO., LTD.
(FBH - TAIWAN) 		N/A
- - H - X 672
FUJI BK CHICAGO BR CHICAGO, IL FUJI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- G - - X 2,363
FUJI BK NY BR NEW YORK, NY FUJI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- G H - X 15,049
GENERALE BANK NY BR NEW YORK, NY GENERALE BANK
(FBO - BELGIUM) 		SUEZ LYONNAISE DES EAUX
(FBO - FRANCE) 		- - H - X 2,469
GUNMA BANK NY BR NEW YORK, NY GUNMA BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 901
HABIB BK NY BR NEW YORK, NY HABIB BANK LIMITED
(FBO - PAKISTAN) 		N/A
- G H - X 39
HACHIJUNI BK NY BR NEW YORK, NY HACHIJUNI BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 548
HONGKONG & SHANGHAI BKG NY BR NEW YORK, NY HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
(FBO - HONG KONG) 		HSBC HOLDINGS PLC
(FBH - UNITED KINGDOM) 		- G H - X 2,300
HONGKONG & SHANGHAI CHICAGO BR CHICAGO, IL HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
(FBO - HONG KONG) 		HSBC HOLDINGS PLC
(FBH - UNITED KINGDOM) 		- G - - - 98
HONGKONG BK CANADA PORTLAND BR PORTLAND, OR HONGKONG BANK OF CANADA
(FBO - CANADA) 		HSBC HOLDINGS PLC
(FBH - UNITED KINGDOM) 		- G - - - 79
HONGKONG BK CANADA SEATTLE BR SEATTLE, WA HONGKONG BANK OF CANADA
(FBO - CANADA) 		HSBC HOLDINGS PLC
(FBH - UNITED KINGDOM) 		- G - - - 111
HOUSING CMRL BK NY BR NEW YORK, NY HOUSING & COMMERCIAL BANK
(FBO - KOREA, SOUTH) 		N/A
- - H - X 85
HUA NAN CMRL BK LA BR LOS ANGELES, CA HUA NAN COMMERCIAL BANK, LTD.
(FBO - TAIWAN) 		BANK OF TAIWAN
(FBO - TAIWAN) 		- - H - X 787
HYAKUGO BK NY BR NEW YORK, NY HYAKUGO BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 274
HYAKUJUSHI BK NY BR NEW YORK, NY HYAKUJUSHI BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 330
INDUSTRIAL BK JAPAN-CHICAGO BR CHICAGO, IL INDUSTRIAL BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - L - 2,236
INDUSTRIAL BK OF JAPAN NY BR NEW YORK, NY INDUSTRIAL BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 28,191
INTERNATIONAL CMRL BK CHGO BR CHICAGO, IL INTERNATIONAL COMMERCIAL BANK OF CHINA, THE
(FBH - TAIWAN) 		N/A
- G - - X 88
IYO BK NY BR NEW YORK, NY IYO BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 39
JOYO BK NY BR NEW YORK, NY JOYO BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 1,307
JUROKU BK NY BR NEW YORK, NY JUROKU BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - - 171
KBC BANK NV NY BR NEW YORK, NY KBC BANK NV
(FBO - BELGIUM) 		CERA STICHTING VZW
(FBO - BELGIUM) 		- G H - X 2,902
KOREA DEVELOPMENT BK NY BR NEW YORK, NY KOREA DEVELOPMENT BANK, THE
(FBO - KOREA, SOUTH) 		N/A
- - H - X 636
KOREA EXCH BK NY BR NEW YORK, NY KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH) 		N/A
- G H - X 1,157
KOREA EXCH BK SEATTLE BR SEATTLE, WA KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH) 		N/A
- - - L X 274
KOREA LONG TERM CREDIT NY BR NEW YORK, NY KOREA LONG TERM CREDIT BANK
(FBO - KOREA, SOUTH) 		N/A
- - H - X 137
LAND BK OF TAIWAN LA BR LOS ANGELES, CA LAND BANK OF TAIWAN
(FBO - TAIWAN) 		N/A
- - H - - 93
LANDESBANK HESSEN-THURIN NY BR NEW YORK, NY LANDESBANK HESSEN-THURINGEN GIROZENTRALE
(FBO - GERMANY) 		SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA
(FBO - GERMANY) 		- - H - X 2,832
LEONIA BK PLC NY BR NEW YORK, NY LEONIA BANK PLC.
(FBO - FINLAND) 		LEONIA PLC
(FBO - FINLAND) 		- - H - X 1,594
LIU CHONG HING BK SF BR SAN FRANCISCO, CA LIU CHONG HING BANK LIMITED
(FBO - HONG KONG) 		LIU'S HOLDINGS LIMITED
(FBO - HONG KONG) 		- - H - - 223
LLOYDS BK PLC NY BR NEW YORK, NY LLOYDS BANK PLC
(FBO - UNITED KINGDOM) 		LLOYDS TSB GROUP PLC
(FBO - UNITED KINGDOM) 		- G - - X 12
LONG-TERM CREDIT BK NY BR NEW YORK, NY LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- G H - X 5,397
MALAYAN BKG BERHAD NY BR NEW YORK, NY MALAYAN BANKING BERHAD
(FBO - MALAYSIA) 		N/A
- - H - X 580
MERITA BK PLC NY BR NEW YORK, NY MERITA BANK PLC
(FBO - FINLAND) 		NORDBANKEN HOLDING AB (PUBL)
(FBO - SWEDEN) 		- - H - X 1,855
MIDLAND BK PLC NY BR NEW YORK, NY MIDLAND BANK PUBLIC LIMITED COMPANY
(FBO - UNITED KINGDOM) 		HSBC HOLDINGS PLC
(FBH - UNITED KINGDOM) 		- - H - X 1
MITSUBISHI T&B CORP CHICAGO BR CHICAGO, IL MITSUBISHI TRUST AND BANKING CORPORATION, THE
(FBH - JAPAN) 		N/A
- - - L X 726
MITSUBISHI TR & BKG CORP NY BR NEW YORK, NY MITSUBISHI TRUST AND BANKING CORPORATION, THE
(FBH - JAPAN) 		N/A
- G H - X 10,437
MITSUI TR & BKG CO NY BR NEW YORK, NY MITSUI TRUST AND BANKING COMPANY, LIMITED, THE
(FBH - JAPAN) 		N/A
- G H - X 2,523
NATEXIS BANQUE NY BR NEW YORK, NY NATEXIS BANQUE
(FBO - FRANCE) 		NATEXIS S.A.
(FBO - FRANCE) 		- G H - X 3,953
NATIONAL BK OF CANADA NY BR NEW YORK, NY NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - H - X 4,939
NATIONAL BK OF CANADA-CHGO BR CHICAGO, IL NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- G - L X 0
NATIONAL BK OF PAK UN PLAZA BR NEW YORK, NY NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN) 		N/A
- G H - - 0
NATIONAL BK OF PAKISTAN NY BR NEW YORK, NY NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN) 		N/A
- G H - X 114
NATIONAL BK PAKISTAN CHGO BR CHICAGO, IL NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN) 		N/A
- G - - - 4
NATIONAL WESTMINSTER BK NY BR NEW YORK, NY NATIONAL WESTMINSTER BANK PLC
(FBO - UNITED KINGDOM) 		N/A
- G H - X 11,531
NISHI-NIPPON BK NY BR NEW YORK, NY NISHI-NIPPON BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 657
NORDDEUTSCHE LANDESBANK NY BR NEW YORK, NY NORDDEUTSCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND
(FBO - GERMANY) 		- - H - X 3,084
NORINCHUKIN BK NY BR NEW YORK, NY NORINCHUKIN BANK, THE
(FBO - JAPAN) 		N/A
- - H - X 10,453
OGAKI KYORITSU BK NY BR NEW YORK, NY OGAKI KYORITSU BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 288
PARIBAS NY BR NEW YORK, NY PARIBAS
(FBO - FRANCE) 		N/A
- G H - X 8,619
PARIBAS-CHICAGO BRANCH CHICAGO, IL PARIBAS
(FBO - FRANCE) 		N/A
- - - L - 163
PHILIPPINE NB LA BR LOS ANGELES, CA PHILIPPINE NATIONAL BANK
(FBH - PHILIPPINES) 		N/A
- - H - X 24
PHILIPPINE NB NY BR NEW YORK, NY PHILIPPINE NATIONAL BANK
(FBH - PHILIPPINES) 		N/A
- G - - - 48
PT BK CE ASIA LEXINGTON AVE BR NEW YORK, NY P.T. BANK CENTRAL ASIA
(FBO - INDONESIA) 		N/A
- - H - - 0
PT BK CENTRAL ASIA NY BR NEW YORK, NY P.T. BANK CENTRAL ASIA
(FBO - INDONESIA) 		N/A
- - H - X 151
RABOBANK NEDERLAND NY BR NEW YORK, NY COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FBO - NETHERLANDS) 		N/A
- - H - X 17,872
ROYAL BK OF CANADA PORTLAND BR PORTLAND, OR ROYAL BANK OF CANADA
(FBO - CANADA) 		N/A
- - - L - 0
ROYAL BK OF SCOTLAND PLC NY BR NEW YORK, NY ROYAL BANK OF SCOTLAND PLC, THE
(FBH - UNITED KINGDOM) 		ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM) 		- G - - X 735
SAKURA BK CHICAGO BR CHICAGO, IL SAKURA BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - L X 0
SAKURA BK NY BR NEW YORK, NY SAKURA BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- G - - X 10,795
SAN-IN GODO BK NY BR NEW YORK, NY SAN-IN GODO BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 386
SANWA BK CHICAGO BR CHICAGO, IL SANWA BANK LIMITED, THE
(FBH - JAPAN) 		N/A
- G - - X 1,474
SANWA BK LA BR LOS ANGELES, CA SANWA BANK LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - - 1,185
SANWA BK NY BR NEW YORK, NY SANWA BANK LIMITED, THE
(FBH - JAPAN) 		N/A
- G - - X 13,106
SANWA BK SF BR SAN FRANCISCO, CA SANWA BANK LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 629
SEOULBANK BALA CYNWYD BR BALA CYNWYD, PA SEOULBANK
(FBO - KOREA, SOUTH) 		N/A
- - - L - 0
SHANGHAI CMRL BK LA BR MONTEREY PARK, CA SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG) 		SHANCOM RECONSTRUCTION, INC.
(FBO - LIBERIA) 		- - H - - 43
SHANGHAI CMRL BK SF BR SAN FRANCISCO, CA SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG) 		SHANCOM RECONSTRUCTION, INC.
(FBO - LIBERIA) 		- - H - - 211
SHIGA BK NY BR NEW YORK, NY SHIGA BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 10
SHINHAN BK NY BR NEW YORK, NY SHINHAN BANK
(FBH - KOREA, SOUTH) 		N/A
- - H - X 659
SHIZUOKA BK LA BR LOS ANGELES, CA SHIZUOKA BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 626
SHOKO CHUKIN BK NY BR NEW YORK, NY SHOKO CHUKIN BANK, THE
(FBO - JAPAN) 		N/A
- - H - X 953
SKANDINAVISKA ENSKILDA NY BR NEW YORK, NY SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
(FBO - SWEDEN) 		N/A
- - H - X 4,430
SOCIETE GENERALE CHICAGO BR CHICAGO, IL SOCIETE GENERALE
(FBO - FRANCE) 		N/A
- - - L - 813
SOCIETE GENERALE LA BR LOS ANGELES, CA SOCIETE GENERALE
(FBO - FRANCE) 		N/A
- - - L - 1,750
SOCIETE GENERALE NY BR NEW YORK, NY SOCIETE GENERALE
(FBO - FRANCE) 		N/A
- G H - X 64,699
STANDARD CHARTERED BK LA BR LOS ANGELES, CA STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM) 		STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM) 		- - H L - 651
STANDARD CHARTERED BK NY BR NEW YORK, NY STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM) 		STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM) 		- G - - - 4,138
STATE BK OF INDIA BROADWAY BR NEW YORK, NY STATE BANK OF INDIA
(FBH - INDIA) 		N/A
- - H - - 16
SUMITOMO BK CHICAGO BR CHICAGO, IL SUMITOMO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- G - - - 2,492
SUMITOMO BK LA BR LOS ANGELES, CA SUMITOMO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 3,319
SUMITOMO BK NY BR NEW YORK, NY SUMITOMO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- G - - X 16,991
SUMITOMO BK NY BR NEW YORK, NY SUMITOMO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - L - 0
SUMITOMO BK SF BR SAN FRANCISCO, CA SUMITOMO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 0
SUMITOMO TR BKG NY BR NEW YORK, NY SUMITOMO TRUST & BANKING CO., LTD., THE
(FBH - JAPAN) 		N/A
- G H - X 5,308
SVENSKA HANDELS AB PUBL NY BR NEW YORK, NY SVENSKA HANDELSBANKEN AB (PUBL)
(FBO - SWEDEN) 		N/A
- - H - X 10,244
SWEDBANK FORENINGSSPARB NY BR NEW YORK, NY SWEDBANK/FORENINGSSPARBANKEN AB (PUBL)
(FBO - SWEDEN) 		N/A
- - H - X 1,771
T C ZIRAAT BANKASI NY BR NEW YORK, NY T.C. ZIRAAT BANKASI
(FBO - TURKEY) 		N/A
- - H - X 574
TAIPEIBANK CO LA BR LOS ANGELES, CA TAIPEIBANK CO., LTD.
(FBO - TAIWAN) 		N/A
- - - - - 225
TAIWAN BUS BK LA BR LOS ANGELES, CA TAIWAN BUSINESS BANK, LTD
(FBO - TAIWAN) 		BANK OF TAIWAN
(FBO - TAIWAN) 		- - H - X 119
TOKAI BK LTD-CHICAGO BRANCH CHICAGO, IL TOKAI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - L X 679
TOKAI BK NY BR NEW YORK, NY TOKAI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- G - - X 5,009
TOKYO TOMIN BK NY BR NEW YORK, NY TOKYO TOMIN BANK, LIMITED, THE
(FBO - JAPAN) 		N/A
- - H - X 471
TORONTO-DOMINION BK NY BR NEW YORK, NY TORONTO-DOMINION BANK, THE
(FBH - CANADA) 		N/A
- - H - X 10,861
TOYO TR & BKG CO NY BR NEW YORK, NY TOYO TRUST AND BANKING COMPANY, LIMITED, THE
(FBH - JAPAN) 		N/A
- G H - X 2,423
TURKIYE VAKIFLAR BK NY BR NEW YORK, NY TURKIYE VAKIFLAR BANKASI T.A.O.
(FBO - TURKEY) 		N/A
- - H - X 111
UBS AG BROADWAY BR NEW YORK, NY UBS AG
(FBO - SWITZERLAND) 		N/A
- G - - X 0
UBS AG CHICAGO BR CHICAGO, IL UBS AG
(FBO - SWITZERLAND) 		N/A
- G - - - 66
UBS AG FIFTH AVE BR NEW YORK, NY UBS AG
(FBO - SWITZERLAND) 		N/A
- G - - - 23,774
UBS AG NY BR NEW YORK, NY UBS AG
(FBO - SWITZERLAND) 		N/A
- G - - X 0
UBS AG STAMFORD BR STAMFORD, CT UBS AG
(FBO - SWITZERLAND) 		N/A
- - H - X 45,553
UBS AG 1345 AVE OF THE AMER BR NEW YORK, NY UBS AG
(FBO - SWITZERLAND) 		N/A
- - - L - 0
UNIBANCO-UNIAO DE BANCOS NY BR NEW YORK, NY UNIBANCO-UNIAO DE BANCOS BRASILEIROS S.A.
(FBO - BRAZIL) 		E. JOHNSTON PARTICIPACOES LTDA.
(FBO - BRAZIL) 		- - H - X 63
UNIBANK AS NY BR NEW YORK, NY UNIBANK A/S
(FBO - DENMARK) 		UNIDANMARK A/S
(FBO - DENMARK) 		- - H - X 1,312
UNITED BK NY BR NEW YORK, NY UNITED BANK LIMITED
(FBO - PAKISTAN) 		N/A
- G H - X 18
WESTDEUTSCHE LANDESBANK NY BR NEW YORK, NY WESTDEUTSCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		N/A
- G H - X 23,950
YASUDA TR & BKG CO NY BR NEW YORK, NY YASUDA TRUST AND BANKING COMPANY, LIMITED, THE
(FBH - JAPAN) 		N/A
- G H - X 1,222
ZENSHINREN BK NY BR NEW YORK, NY ZENSHINREN BANK, THE
(FBO - JAPAN) 		N/A
- - H - X 1,393
77 BK NY BR NEW YORK, NY 77 BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 384
UNINSURED STATE BRANCH TOTAL 739,440

NOTES:

FOREIGN BANK TYPES:

FBO - FOREIGN BANKING ORGANIZATION
FBH - FOREIGN BANKING ORGANIZATION AS A BANK HOLDING COMPANY
FBK - FOREIGN BANKING ORGANIZATION - NOT AN FBO UNDER REGULATION K
FHF - FINANCIAL HOLDING COMPANY-FOREIGN

CODES:

A - BRANCH IS CONSIDERED TO BE AN AGENCY UNDER STATE LAW
G - OFFICE IS GRANFATHERED UNDER THE INTERNATIONAL BANKING ACT (IBA)
H - THE LOCATION OF THE U.S. OFFICE IS IN THE HOME STATE OF THE FOREIGN PARENT
L - LIMITED BRANCH
X - THE U.S. OFFICE HAS ESTABLISHED AN INTERNATIONAL BANKING FACILITY (IBF)


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Last update: June 30, 2008