FRB: Structure and Share Data for U.S. Banking Offices of Foreign Banking Organizations

Structure Data for the U.S. Offices of Foreign Banking Organizations

U.S. Offices of Foreign Banking Organizations
by Country
(amounts are in millions)
DECEMBER 31, 2017

COUNTRY: ARGENTINA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO DE LA NACION ARG MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	180
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO NACION ARGENTINA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	606
BANCO DE LA NACION ARGENTINA TOTAL					786
ARGENTINA TOTAL					786

COUNTRY: AUSTRALIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (FHF - AUSTRALIA)	AUSTRALIA & NEW ZEALAND NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	29,219
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL					29,219
COMMONWEALTH BANK OF AUSTRALIA (FBO - AUSTRALIA)	COMMONWEALTH BK AUS-HOU REP OF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
COMMONWEALTH BANK OF AUSTRALIA (FBO - AUSTRALIA)	COMMONWEALTH BK OF AUS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	14,485
COMMONWEALTH BANK OF AUSTRALIA TOTAL					14,485
MACQUARIE BK (FBK - AUSTRALIA)	MACQUARIE BANK HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
MACQUARIE BK (FBK - AUSTRALIA)	MACQUARIE BK CHICAGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
MACQUARIE BK (FBK - AUSTRALIA)	MACQUARIE BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
MACQUARIE BK TOTAL					0
NATIONAL AUSTRALIA BANK LIMITED (FHF - AUSTRALIA)	NATIONAL AUSTRALIA BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	30,812
NATIONAL AUSTRALIA BANK LIMITED TOTAL					30,812
WESTPAC BANKING CORPORATION (FHF - AUSTRALIA)	WESTPAC BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	9,157
WESTPAC BANKING CORPORATION TOTAL					9,157
AUSTRALIA TOTAL					83,673

COUNTRY: AUSTRIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ERSTE GROUP BANK AG (FBO - AUSTRIA)	ERSTE GROUP BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	DIE ERSTE OSTERREICHISCHE SPAR-CASSE PRIVATSTIFTUNG (FBO - AUSTRIA)	- - H - X	1,792
ERSTE GROUP BANK AG TOTAL					1,792
AUSTRIA TOTAL					1,792

COUNTRY: BAHRAIN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ARAB BANKING CORPORATION (B.S.C.) (FBO - BAHRAIN)	ARAB BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	724
ARAB BANKING CORPORATION (B.S.C.) TOTAL					724
GULF INTERNATIONAL BANK B.S.C. (FBO - BAHRAIN)	GULF INTL BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	104
GULF INTERNATIONAL BANK B.S.C. TOTAL					104
BAHRAIN TOTAL					828

COUNTRY: BELGIUM

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BNP PARIBAS FORTIS (FHF - BELGIUM)	BNP PARIBAS FORTIS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BNP PARIBAS (FHF - FRANCE)	- - H - X	1,424
BNP PARIBAS FORTIS TOTAL					1,424
EUROCLEAR BK SA (FBK - BELGIUM)	EUROCLEAR BK NY REP (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
EUROCLEAR BK SA TOTAL					0
KBC BANK NV (FHF - BELGIUM)	KBC BANK NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CERA ANCORA VZW (FHF - BELGIUM)	- G H - X	8,394
KBC BANK NV TOTAL					8,394
BELGIUM TOTAL					9,818

COUNTRY: BRAZIL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO BRADESCO S.A. (FHF - BRAZIL)	BANCO BRADESCO SA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	BBD PARTICIPACOES S.A. (FBO - BRAZIL)	- - H - X	2,220
BANCO BRADESCO S.A. (FHF - BRAZIL)	BRADESCO MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	BBD PARTICIPACOES S.A. (FBO - BRAZIL)	- - - - -	0
BANCO BRADESCO S.A. TOTAL					2,220
BANCO DO BRASIL S.A. (FHF - BRAZIL)	BANCO DO BRASIL AMERS (NMB - STATE NON-MEMBER BANK)	MIAMI, FL	N/A	- - - - -	594
BANCO DO BRASIL S.A. (FHF - BRAZIL)	BANCO DO BRASIL SA BANCO DO BR (REP - REPRESENTATIVE OFFICE)	ORLANDO, FL	N/A	- - - - -	0
BANCO DO BRASIL S.A. (FHF - BRAZIL)	BANCO DO BRASIL SA MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	N/A	- - - L X	1,295
BANCO DO BRASIL S.A. (FHF - BRAZIL)	BANCO DO BRASIL SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	7,382
BANCO DO BRASIL S.A. (FHF - BRAZIL)	BANCO DO BRASIL SA WHITE REP (REP - REPRESENTATIVE OFFICE)	WHITE PLAINS, NY	N/A	- - H - -	0
BANCO DO BRASIL S.A. TOTAL					9,271
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. (FBO - BRAZIL)	BANCO DO ESTADO DO RI MIAMI BR (UFB - UNINSURED FEDERAL BRANCH)	MIAMI, FL	N/A	- - - L -	19
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL					19
CAIXA ECONOMICAL FED (FBK - BRAZIL)	CAIXA ECENOMICA FED NJ REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	N/A	- - - - -	0
CAIXA ECONOMICAL FED TOTAL					0
ITAU UNIBANCO S.A. (FHF - BRAZIL)	ITAU UNIBANCO SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ITAUSA - INVESTIMENTOS ITAU S.A. (FHF - BRAZIL)	- - H - X	1,815
ITAU UNIBANCO S.A. TOTAL					1,815
BRAZIL TOTAL					13,325

COUNTRY: CANADA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - H - -	74,050
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	16
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL-HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	0
BANK OF MONTREAL (FHF - CANADA)	BMO DE TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	GREENVILLE, DE	N/A	- - - - -	0
BANK OF MONTREAL (FHF - CANADA)	BMO HARRIS BK NA (NAT - NATIONAL BANK)	CHICAGO, IL	N/A	- - H - -	109,373
BANK OF MONTREAL (FHF - CANADA)	BMO HARRIS CENT NA (NAT - NATIONAL BANK)	ROSELLE, IL	N/A	- - H - -	8
BANK OF MONTREAL TOTAL					183,447
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA HOU BR (USB - UNINSURED STATE BRANCH)	HOUSTON, TX	N/A	- - H - -	44,604
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA MIAMI REP (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G - - -	90,610
BANK OF NOVA SCOTIA, THE TOTAL					135,214
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	ATLANTIC TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	ATLANTA, GA	N/A	- - - - -	231
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPER BK HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPERIAL BK CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPERIAL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	46,394
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPERIAL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPL BK MENLO REP OFF (REP - REPRESENTATIVE OFFICE)	MENLO PARK, CA	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPL BK NPB REP OFF (REP - REPRESENTATIVE OFFICE)	NEWPORT BEACH, CA	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CIBC BK USA (NMB - STATE NON-MEMBER BANK)	CHICAGO, IL	N/A	- - - - -	25,742
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL					72,367
FEDERATION DES CAISSES DESJARDINS DU QUEBEC (FHF - CANADA)	DESJARDINS BK NA (NAT - NATIONAL BANK)	HALLANDALE, FL	DESJARDINS GROUP, THE (FHF - CANADA)	- - H - -	219
FEDERATION DES CAISSES DESJARDINS DU QUEBEC (FHF - CANADA)	FEDERATION DES CAISSES FL BR (UFB - UNINSURED FEDERAL BRANCH)	HALLANDALE, FL	DESJARDINS GROUP, THE (FHF - CANADA)	- - H L -	85
FEDERATION DES CAISSES DESJARDINS DU QUEBEC TOTAL					304
NATIONAL BANK OF CANADA (FHF - CANADA)	NATBANK NA (NAT - NATIONAL BANK)	HOLLYWOOD, FL	N/A	- - - - -	181
NATIONAL BANK OF CANADA (FHF - CANADA)	NATIONAL BK OF CANADA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	16,119
NATIONAL BANK OF CANADA TOTAL					16,300
ROYAL BANK OF CANADA (FHF - CANADA)	CITY NB (NAT - NATIONAL BANK)	LOS ANGELES, CA	N/A	- - - - -	47,934
ROYAL BANK OF CANADA (FHF - CANADA)	RBC BK GA NA (NAT - NATIONAL BANK)	ATLANTA, GA	N/A	- - - - -	4,510
ROYAL BANK OF CANADA (FHF - CANADA)	RBC TC DELAWARE (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	WILMINGTON, DE	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK CAN THRE WRLD FNCL BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	92,084
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK CANADA HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK CANADA SEATTL REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA DAL AGY (USA - UNINSURED STATE AGENCY)	DALLAS, TX	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA DE REP OFF (REP - REPRESENTATIVE OFFICE)	WILMINGTON, DE	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA HUDSON BR (UFB - UNINSURED FEDERAL BRANCH)	JERSEY CITY, NJ	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	3,178
ROYAL BANK OF CANADA TOTAL					147,706
TORONTO-DOMINION BANK, THE (FHF - CANADA)	T D AMERITRADE TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	DENVER, CO	N/A	- - - - -	0
TORONTO-DOMINION BANK, THE (FHF - CANADA)	T D BK NA (NAT - NATIONAL BANK)	WILMINGTON, DE	N/A	- - - - -	288,294
TORONTO-DOMINION BANK, THE (FHF - CANADA)	T D BK USA NA (NAT - NATIONAL BANK)	WILMINGTON, DE	N/A	- - - - -	23,364
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TORONTO-DOMINION BK HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	8
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TORONTO-DOMINION BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	38,881
TORONTO-DOMINION BANK, THE TOTAL					350,547
CANADA TOTAL					905,885

COUNTRY: CHILE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE CREDITO E INVERSIONES S.A. (FBH - CHILE)	BANCO DE CREDITO E INV MIA BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	EMPRESAS JUAN YARUR SPA (FBH - CHILE)	- - H L X	2,259
BANCO DE CREDITO E INVERSIONES S.A. (FBH - CHILE)	CITY NB OF FL (NAT - NATIONAL BANK)	MIAMI, FL	EMPRESAS JUAN YARUR SPA (FBH - CHILE)	- - H - -	10,170
BANCO DE CREDITO E INVERSIONES S.A. TOTAL					12,429
BANCO DEL ESTADO DE CHILE (FBO - CHILE)	BANCO DEL ESTADO D CHILE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	5,313
BANCO DEL ESTADO DE CHILE TOTAL					5,313
ITAU CORPBANCA (FBO - CHILE)	ITAU CORPBANCA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SILVER SUN LIMITED (FBO - BRITISH VIRGIN ISLANDS)	- - H - X	1,358
ITAU CORPBANCA TOTAL					1,358
CHILE TOTAL					19,100

COUNTRY: CHINA, PEOPLES REPUBLIC OF

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AGRICULTURAL BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	AGRICULTURAL BK OF CHINA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	6,219
AGRICULTURAL BANK OF CHINA LIMITED TOTAL					6,219
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA CHICAGO BR (UFB - UNINSURED FEDERAL BRANCH)	CHICAGO, IL	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - - - X	3,481
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - - L X	7,506
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - H - X	50,687
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA QUEENS BR (IFB - INSURED FEDERAL BRANCH)	FLUSHING, NY	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - H - -	0
BANK OF CHINA LIMITED TOTAL					61,674
BANK OF COMMUNICATIONS CO., LTD. (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CMNTNS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	6,590
BANK OF COMMUNICATIONS CO., LTD. (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CMNTNS SF BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	N/A	- - - L X	545
BANK OF COMMUNICATIONS CO., LTD. TOTAL					7,135
CHINA CONSTRUCTION BANK CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	CHINA CONSTRUCTION BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - H - X	13,665
CHINA CONSTRUCTION BANK CORPORATION TOTAL					13,665
CHINA MERCHANTS BANK CO., LTD. (FBO - CHINA, PEOPLES REPUBLIC OF)	CHINA MERCHANTS BK CO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CHINA MERCHANTS GROUP LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - -	8,811
CHINA MERCHANTS BANK CO., LTD. (FBO - CHINA, PEOPLES REPUBLIC OF)	CHINA MERCHANTS BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	CHINA MERCHANTS GROUP LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - -	0
CHINA MERCHANTS BANK CO., LTD. TOTAL					8,811
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (FBH - CHINA, PEOPLES REPUBLIC OF)	INDUSTRIAL & CB OF CHINA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - H - X	28,030
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (FBH - CHINA, PEOPLES REPUBLIC OF)	INDUSTRIAL & CMRL BK (NAT - NATIONAL BANK)	NEW YORK, NY	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - H - -	2,357
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TOTAL					30,387
CHINA, PEOPLES REPUBLIC OF TOTAL					127,891

COUNTRY: COLOMBIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DAVIVIENDA S.A. (FBO - COLOMBIA)	BANCO DAVIVIENDA SA MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	FUNDACION UNIVERSIDAD EXTERNADO DE COLOMBIA (FBO - COLOMBIA)	- - H L X	545
BANCO DAVIVIENDA S.A. TOTAL					545
BANCO DE BOGOTA S.A. (FBO - COLOMBIA)	BANCO DE BOGOTA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	GESTORA ADMINEGOCIOS & CIA S.C.A. (FBO - COLOMBIA)	A G H - X	1,083
BANCO DE BOGOTA S.A. (FBO - COLOMBIA)	BANCO DE BOGOTA SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	GESTORA ADMINEGOCIOS & CIA S.C.A. (FBO - COLOMBIA)	A - - - X	1,143
BANCO DE BOGOTA S.A. TOTAL					2,226
COLOMBIA TOTAL					2,771

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

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
FIRST ABU DHABI BANK USA N.V. (FBO - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.)	FIRST ABU DHABI BK USA N WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	FIRST ABU DHABI BANK PJSC (FBO - UNITED ARAB EMIRATES)	- - H - X	9,152
FIRST ABU DHABI BANK USA N.V. TOTAL					9,152
CURACAO, BONAIRE, SABA, ST. MARTIN & ST.					9,152

COUNTRY: ECUADOR

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO PICHINCHA C.A. (FBO - ECUADOR)	BANCO PICHINCHA CA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	403
BANCO PICHINCHA C.A. TOTAL					403
ECUADOR TOTAL					403

COUNTRY: EGYPT

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NATIONAL BANK OF EGYPT (FBO - EGYPT)	NATIONAL BK EGYPT NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	10,313
NATIONAL BANK OF EGYPT TOTAL					10,313
EGYPT TOTAL					10,313

COUNTRY: FRANCE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANQUE TRANSATLANTIQUE (FBK - FRANCE)	BANQUE TRANSATLANTIQUE NY REP (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANQUE TRANSATLANTIQUE TOTAL					0
BNP PARIBAS (FHF - FRANCE)	BANK OF THE WEST (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - -	89,766
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	1,471
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS DALLAS REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS EQUITABLE TOWER BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	59,474
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS LOS ANG REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - H - -	0
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	1,248
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS 52ND ST BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - - L -	0
BNP PARIBAS (FHF - FRANCE)	FIRST HAWAIIAN BK (NMB - STATE NON-MEMBER BANK)	HONOLULU, HI	N/A	- - - - X	20,552
BNP PARIBAS TOTAL					172,511
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FHF - FRANCE)	CREDIT AGRICOLE C&I BK CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	- - - - -	3
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FHF - FRANCE)	CREDIT AGRICOLE CORP MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	A - - - X	1,158
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FHF - FRANCE)	CREDIT AGRICOLE CORPORAT NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	- G H - X	70,822
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FHF - FRANCE)	CREDIT AGRICOLE HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	- - - - -	0
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK TOTAL					71,983
CREDIT INDUSTRIEL ET COMMERCIAL (FBO - FRANCE)	CREDIT INDUS ET CMRL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CAISSE FEDERALE DE CREDIT MUTUEL (FBO - FRANCE)	- - H - X	10,514
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL					10,514
DEXIA CREDIT LOCAL (FBO - FRANCE)	DEXIA CREDIT LOCAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SOCIETE FEDERALE DE PARTICIPATIONS ET D'INVESTISSEMENT (FBO - BELGIUM)	- - H - -	20,406
DEXIA CREDIT LOCAL TOTAL					20,406
NATIXIS (FHF - FRANCE)	NATIXIS HOU REP (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	BPCE (FBO - FRANCE)	- - - - -	0
NATIXIS (FHF - FRANCE)	NATIXIS LOS ANGELES REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	BPCE (FBO - FRANCE)	- - - - -	0
NATIXIS (FHF - FRANCE)	NATIXIS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BPCE (FBO - FRANCE)	- G H - X	68,705
NATIXIS TOTAL					68,705
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	0
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE DALLAS AGY (USA - UNINSURED STATE AGENCY)	DALLAS, TX	N/A	- - - - -	0
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE IRV REP OFF (REP - REPRESENTATIVE OFFICE)	IRVINE, CA	N/A	- - - - -	0
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	84,970
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE S M REP OFF (REP - REPRESENTATIVE OFFICE)	SANTA MONICA, CA	N/A	- - - - -	0
SOCIETE GENERALE TOTAL					84,970
FRANCE TOTAL					429,089

COUNTRY: GERMANY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BAYERISCHE LANDESBANK (FBO - GERMANY)	BAYERISCHE LANDESBANK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SPARKASSENVERBAND BAYERN (FBO - GERMANY)	- - H - X	11,928
BAYERISCHE LANDESBANK TOTAL					11,928
COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	COMMERZBANK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	7,756
COMMERZBANK AKTIENGESELLSCHAFT TOTAL					7,756
DEKABANK DEUTSCHE GIROZENTRALE (FBK - GERMANY)	DEKABANK DEUTSCHE GIROZENTRALE (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
DEKABANK DEUTSCHE GIROZENTRALE TOTAL					0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE AM TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	SALEM, NH	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK AG JACKSONVILL REP (REP - REPRESENTATIVE OFFICE)	JACKSONVILLE, FL	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	178,100
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK NAT TC (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	LOS ANGELES, CA	N/A	- - - - -	240
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC AMERICAS (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	43,390
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC DE (NMB - STATE NON-MEMBER BANK)	WILMINGTON, DE	N/A	- - - - -	316
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	NEW YORK, NY	N/A	- - H - -	143
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL					222,189
DVB BK SE (FBK - GERMANY)	DVB BK AG NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	ZWEITE DZ BETEILIGUNGS GMBH & (FBO - GERMANY)	- - - - -	0
DVB BK SE TOTAL					0
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK (FHF - GERMANY)	DZ BK AG DEUTSCHE ZENTRA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ZWEITE DZ BETEILIGUNGS GMBH & CO. KG BADEN-WURTTEMBERG (FBO - GERMANY)	- G - - X	10,413
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL					10,413
KFW IPEX - BANK GMBH (FBK - GERMANY)	KFW-IPEX-BANK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
KFW IPEX - BANK GMBH TOTAL					0
LANDESBANK BADEN-WUERTTEMBERG (FHF - GERMANY)	LANDESBK BADEN WUERTTEMB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SPARKASSENVERBAND BADEN-WUERTTEMBERG (FHF - GERMANY)	- - H - X	14,813
LANDESBANK BADEN-WUERTTEMBERG TOTAL					14,813
LANDESBANK HESSEN-THURINGEN GIROZENTRALE (FBO - GERMANY)	LANDESBANK HESSEN-THURIN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA (FBO - GERMANY)	- - H - X	9,306
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL					9,306
NORDDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	NORDDEUTSCHE LANDESBANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NIEDERSAECHSISCHER SPARKASSEN- UND GIROVERBAND (FBO - GERMANY)	- - H - X	5,765
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					5,765
PORTIGON AG (FBO - GERMANY)	PORTIGON AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NRW.BANK (FBO - GERMANY)	- G H - -	1,376
PORTIGON AG TOTAL					1,376
UNICREDIT BANK AG (FHF - GERMANY)	UNICREDIT BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UNICREDIT S.P.A. (FHF - ITALY)	- G H - X	8,222
UNICREDIT BANK AG TOTAL					8,222
GERMANY TOTAL					291,768

COUNTRY: HONDURAS

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

COUNTRY: HONG KONG

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK EAST ASIA NY WHOLESALE BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	298
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF E ASIA LA BR (UFB - UNINSURED FEDERAL BRANCH)	ALHAMBRA, CA	N/A	- - - L -	1,239
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF EAST ASIA NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	2,428
BANK OF EAST ASIA, LIMITED, THE TOTAL					3,965
CHINA CITIC BANK INTERNATIONAL LIMITED (FBO - HONG KONG)	CHINA CITIC BK INTL LA BR (UFB - UNINSURED FEDERAL BRANCH)	ALHAMBRA, CA	CITIC GROUP CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - - L -	486
CHINA CITIC BANK INTERNATIONAL LIMITED (FBO - HONG KONG)	CHINA CITIC BK INTL NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	CITIC GROUP CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - X	988
CHINA CITIC BANK INTERNATIONAL LIMITED TOTAL					1,474
CHONG HING BK (FBK - HONG KONG)	CHONG HING BK SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
CHONG HING BK TOTAL					0
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	ALHAMBRA, CA	SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. (FBO - TAIWAN)	- - H - -	580
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. (FBO - TAIWAN)	- - - L -	1,333
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. (FBO - TAIWAN)	- - H - -	722
SHANGHAI COMMERCIAL BANK LIMITED TOTAL					2,635
WING LUNG BANK LIMITED (FBO - HONG KONG)	WING LUNG BK LA BR (UFB - UNINSURED FEDERAL BRANCH)	NEWPORT BEACH, CA	CHINA MERCHANTS GROUP LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - -	385
WING LUNG BANK LIMITED (FBO - HONG KONG)	WING LUNG BK SAN FRANCISCO BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	CHINA MERCHANTS GROUP LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - -	251
WING LUNG BANK LIMITED TOTAL					636
HONG KONG TOTAL					8,710

COUNTRY: INDIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ANDHRA BK (FBK - INDIA)	ANDHRA BANK JERSEY CITY REP OF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	N/A	- - - - -	0
ANDHRA BK TOTAL					0
BANK OF BARODA (FBO - INDIA)	BANK OF BARODA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	8,779
BANK OF BARODA TOTAL					8,779
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	6,534
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	238
BANK OF INDIA TOTAL					6,772
CANARA BANK (FBO - INDIA)	CANARA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	1,141
CANARA BANK TOTAL					1,141
ICICI BANK LIMITED (FBO - INDIA)	ICICI BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	1,228
ICICI BANK LIMITED TOTAL					1,228
STATE BANK OF INDIA (FBH - INDIA)	STATE BANK INDIA CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	1,950
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	706
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G - - -	878
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	9,421
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
STATE BANK OF INDIA TOTAL					12,955
INDIA TOTAL					30,875

COUNTRY: INDONESIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK (FBO - INDONESIA)	P T BK RAKYAT INDONESIA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	816
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK					816
PT. BANK NEGARA INDONESIA (PERSERO) TBK (FBO - INDONESIA)	P T BK NEGARA INDO PER NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A - H - X	812
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL					812
INDONESIA TOTAL					1,628

COUNTRY: IRELAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ALLIED IRISH BANKS, P.L.C. (FBO - IRELAND)	ALLIED IRISH BKS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	1,111
ALLIED IRISH BANKS, P.L.C. TOTAL					1,111
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE (FHF - IRELAND)	BANK OF IRELAND CA REP OFF (REP - REPRESENTATIVE OFFICE)	IRVINE, CA	N/A	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE (FHF - IRELAND)	GOVERNOR & CO BK IR STAMFOR BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	N/A	- - - - -	1,735
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE (FHF - IRELAND)	GOVERNOR & CO BK IRE NY REP OF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - H - -	0
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE (FHF - IRELAND)	GOVERNOR CO BK IRE CHI REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE TOTAL					1,735
IRELAND TOTAL					2,846

COUNTRY: ISRAEL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK HAPOALIM B.M. (FHF - ISRAEL)	BANK HAPOALIM AMERICAS TWR BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ETERNITY HOLDINGS ONE TRUST (FHF - UNITED STATES)	- G H - -	0
BANK HAPOALIM B.M. (FHF - ISRAEL)	BANK HAPOALIM BEV HILL REP OFF (REP - REPRESENTATIVE OFFICE)	WEST HOLLYWOOD, CA	ETERNITY HOLDINGS ONE TRUST (FHF - UNITED STATES)	- - - - -	0
BANK HAPOALIM B.M. (FHF - ISRAEL)	BANK HAPOALIM BM LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	ETERNITY HOLDINGS ONE TRUST (FHF - UNITED STATES)	- - - - -	0
BANK HAPOALIM B.M. (FHF - ISRAEL)	BANK HAPOALIM BM NJ REP OFF (REP - REPRESENTATIVE OFFICE)	WOODCLIFF LAKE, NJ	ETERNITY HOLDINGS ONE TRUST (FHF - UNITED STATES)	- - - - -	0
BANK HAPOALIM B.M. (FHF - ISRAEL)	BANK HAPOALIM BM NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	ETERNITY HOLDINGS ONE TRUST (FHF - UNITED STATES)	- G H - X	8,465
BANK HAPOALIM B.M. (FHF - ISRAEL)	BANK HAPOALIM BM PLAZA BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ETERNITY HOLDINGS ONE TRUST (FHF - UNITED STATES)	- - H - X	1,684
BANK HAPOALIM B.M. (FHF - ISRAEL)	BANK HAPOALIM MIAMI REP OFFICE (REP - REPRESENTATIVE OFFICE)	AVENTURA, FL	ETERNITY HOLDINGS ONE TRUST (FHF - UNITED STATES)	- G - L X	9
BANK HAPOALIM B.M. TOTAL					10,158
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BANK LEUMI USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - - - X	7,027
BANK LEUMI LE-ISRAEL B.M. TOTAL					7,027
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	9,322
ISRAEL DISCOUNT BANK LIMITED TOTAL					9,322
MIZRAHI TEFAHOT BANK LTD. (FBO - ISRAEL)	MIZRAHI TEFAHOT BK LA BR (ISB - INSURED STATE BRANCH)	LOS ANGELES, CA	M.W.Z. (HOLDINGS) LTD. (FBO - ISRAEL)	- - H - X	940
MIZRAHI TEFAHOT BANK LTD. TOTAL					940
ISRAEL TOTAL					27,447

COUNTRY: ITALY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCA MONTE DEI PASCHI DI SIENA S.P.A. (FBO - ITALY)	BANCA MONTE DEI PASCHI NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	307
BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL					307
INTESA SANPAOLO S.P.A. (FBO - ITALY)	INTESA SANPAOLO SPA DC REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
INTESA SANPAOLO S.P.A. (FBO - ITALY)	INTESA SANPAOLO SPA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	17,884
INTESA SANPAOLO S.P.A. TOTAL					17,884
UNICREDIT S.P.A. (FHF - ITALY)	UNICREDIT NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	1,537
UNICREDIT S.P.A. TOTAL					1,537
UNIONE DI BANCHE ITALIANE SCPA (FBK - ITALY)	UNIONE DI BANCHE ITALIANE (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
UNIONE DI BANCHE ITALIANE SCPA TOTAL					0
ITALY TOTAL					19,728

COUNTRY: JAMAICA

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

COUNTRY: JAPAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AOZORA BK (FBK - JAPAN)	AOZORA BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
AOZORA BK TOTAL					0
BANK OF FUKUOKA (FBK - JAPAN)	BANK OF FUKUOKA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANK OF FUKUOKA TOTAL					0
BANK OF YOKOHAMA (FBK - JAPAN)	BANK OF YOKOHAMA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANK OF YOKOHAMA TOTAL					0
CHIBA BANK, LTD., THE (FBO - JAPAN)	CHIBA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	3,462
CHIBA BANK, LTD., THE TOTAL					3,462
CHUGOKU BK (FBK - JAPAN)	CHUGOKU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CHUGOKU BK TOTAL					0
GUNMA BANK, LTD., THE (FBO - JAPAN)	GUNMA BANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	938
GUNMA BANK, LTD., THE TOTAL					938
HOKURIKU BK (FBK - JAPAN)	HOKURIKU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HOKURIKU BK TOTAL					0
IYO BK (FBK - JAPAN)	IYO BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
IYO BK TOTAL					0
JOYO BK (FBK - JAPAN)	JOYO BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
JOYO BK TOTAL					0
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (FBO - JAPAN)	MITSUBISHI UFJ TR & BKG NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- G H - X	27,914
MITSUBISHI UFJ TRUST AND BANKING CORPORATION TOTAL					27,914
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZHUO BK LTD PARK AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BANK DC REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK - ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK HARBORSIDE REP (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK LOS ANGELES BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - X	5,332
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK LTD DAL REP OFFICE (REP - REPRESENTATIVE OFFICE)	PLANO, TX	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK NEW YORK BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- G H - X	142,297
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK SI REP OFF (REP - REPRESENTATIVE OFFICE)	STATEN ISLAND, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK USA (SMB - STATE MEMBER BANK)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	6,743
MIZUHO BANK, LTD. TOTAL					154,372
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK ATL CORP BKG REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK CHICAGO BR (UFB - UNINSURED FEDERAL BRANCH)	CHICAGO, IL	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - -	4,529
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK DALLAS AGY (UFA - UNINSURED FEDERAL AGENCY)	DALLAS, TX	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK HOUSTON AGY (UFA - UNINSURED FEDERAL AGENCY)	HOUSTON, TX	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK KY CORP BKG REP OFF (REP - REPRESENTATIVE OFFICE)	FLORENCE, KY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK LOS ANGELES BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	11,889
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK MN CORP BANK REP OFF (REP - REPRESENTATIVE OFFICE)	MINNETONKA, MN	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK NJ REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - X	149,062
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK SAN FRANCISCO REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK SEATTLE CORP REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - X	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK SECONDARY NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG BK WA DC REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MUFG BANK, LTD. (FHF - JAPAN)	MUFG UNION BK NA (NAT - NATIONAL BANK)	SAN FRANCISCO, CA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	118,537
MUFG BANK, LTD. TOTAL					284,017
NORINCHUKIN BANK, THE (FHF - JAPAN)	NORINCHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	120,490
NORINCHUKIN BANK, THE TOTAL					120,490
SHINKIN CENTRAL BK (FBK - JAPAN)	SHINKIN CENTRAL BK NY REP OF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
SHINKIN CENTRAL BK TOTAL					0
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	2
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - - - X	1,731
SHIZUOKA BANK, LTD., THE TOTAL					1,733
SHOKO CHUKIN BANK, LTD., THE (FBO - JAPAN)	SHOKO CHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	426
SHOKO CHUKIN BANK, LTD., THE TOTAL					426
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	MANUFACTURERS BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - -	2,664
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SUMITOMO MITSUI BC CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SUMITOMO MITSUI BKG CORP LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	3
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SUMITOMO MITSUI BKG CORP REP (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SUMITOMO MITSUI BKG CORP SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	0
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SUMITOMO MITSUI BKG HOU REP (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SUMITOMO MITSUI BKG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - X	130,575
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SUMITOMO SILICON VLY REP OFF (REP - REPRESENTATIVE OFFICE)	MENLO PARK, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - -	0
SUMITOMO MITSUI BANKING CORPORATION TOTAL					133,242
SUMITOMO MITSUI TRUST BANK, LIMITED (FBH - JAPAN)	SUMITOMO MITSUI TR BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SUMITOMO MITSUI TRUST HOLDINGS, INC. (FBH - JAPAN)	- G H - X	36,038
SUMITOMO MITSUI TRUST BANK, LIMITED (FBH - JAPAN)	SUMITOMO MITSUI TR BK USA (NMB - STATE NON-MEMBER BANK)	HOBOKEN, NJ	SUMITOMO MITSUI TRUST HOLDINGS, INC. (FBH - JAPAN)	- - - - -	2,667
SUMITOMO MITSUI TRUST BANK, LIMITED TOTAL					38,705
JAPAN TOTAL					765,299

COUNTRY: JORDAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ARAB BANK PLC (FBO - JORDAN)	ARAB BK PLC NY AGY (UFA - UNINSURED FEDERAL AGENCY)	NEW YORK, NY	N/A	- - H - -	429
ARAB BANK PLC TOTAL					429
JORDAN TOTAL					429

COUNTRY: KOREA, SOUTH

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
EXPORT-IMPORT BK OF KOREA (FBK - KOREA, SOUTH)	EXPORT-IMPORT BK KO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
EXPORT-IMPORT BK OF KOREA TOTAL					0
INDUSTRIAL BANK OF KOREA (FBO - KOREA, SOUTH)	INDUSTRIAL BK OF KOREA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	324
INDUSTRIAL BANK OF KOREA TOTAL					324
KEB HANA BANK (FBH - KOREA, SOUTH)	KEB HANA BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	HANA FINANCIAL GROUP INC. (FBH - KOREA, SOUTH)	A G H - X	912
KEB HANA BANK (FBH - KOREA, SOUTH)	KEB HANA BK USA NA (NAT - NATIONAL BANK)	FORT LEE, NJ	HANA FINANCIAL GROUP INC. (FBH - KOREA, SOUTH)	- - - - -	209
KEB HANA BANK TOTAL					1,121
KOOKMIN BANK (FHF - KOREA, SOUTH)	KOOKMIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	KB FINANCIAL GROUP INC. (FHF - KOREA, SOUTH)	- - H - X	1,034
KOOKMIN BANK TOTAL					1,034
KOREA DEVELOPMENT BANK, THE (FBO - KOREA, SOUTH)	KOREA DEVELOPMENT BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,813
KOREA DEVELOPMENT BANK, THE TOTAL					1,813
NONGHYUP BANK (FBO - KOREA, SOUTH)	NONGHYUP BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NATIONAL AGRICULTURAL COOPERATIVE FEDERATION (FBO - KOREA, SOUTH)	- - H - X	113
NONGHYUP BANK TOTAL					113
SHINHAN BANK (FBH - KOREA, SOUTH)	SHINHAN BK AMER (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	SHINHAN FINANCIAL GROUP CO., LTD. (FHF - KOREA, SOUTH)	- - H - -	1,337
SHINHAN BANK (FBH - KOREA, SOUTH)	SHINHAN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SHINHAN FINANCIAL GROUP CO., LTD. (FHF - KOREA, SOUTH)	- - H - X	1,354
SHINHAN BANK TOTAL					2,691
WOORI BANK (FBH - KOREA, SOUTH)	WOORI AMER BK (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	1,817
WOORI BANK (FBH - KOREA, SOUTH)	WOORI BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- G - - X	1,318
WOORI BANK (FBH - KOREA, SOUTH)	WOORI BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	645
WOORI BANK TOTAL					3,780
KOREA, SOUTH TOTAL					10,876

COUNTRY: KUWAIT

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NATIONAL BANK OF KUWAIT SAK (FBO - KUWAIT)	NATIONAL BK KUWAIT SAK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	3,862
NATIONAL BANK OF KUWAIT SAK TOTAL					3,862
KUWAIT TOTAL					3,862

COUNTRY: LUXEMBOURG

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

COUNTRY: MALAYSIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
MALAYAN BANKING BERHAD (FBO - MALAYSIA)	MALAYAN BKG BERHAD NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,484
MALAYAN BANKING BERHAD TOTAL					1,484
MALAYSIA TOTAL					1,484

COUNTRY: MEXICO

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN (FBO - MEXICO)	BBVA BANCOMER SA HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FHF - SPAIN)	- - - - X	5,716
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN					5,716
MEXICO TOTAL					5,716

COUNTRY: MOROCCO (OTHER)

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
BANQUE CENTRALE POPULAIRE (FBK - MOROCCO (OTHER))	BANQUE CENTRALE POPULAIRE WASH (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -
BANQUE CENTRALE POPULAIRE TOTAL
MOROCCO (OTHER) TOTAL

COUNTRY: NETHERLANDS

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ABN AMRO BK NV (FBK - NETHERLANDS)	ABN AMRO BK NV 100 PARK AVE RE (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ABN AMRO BK NV TOTAL					0
COOPERATIEVE RABOBANK U.A. (FHF - NETHERLANDS)	COOP RABOBANK ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
COOPERATIEVE RABOBANK U.A. (FHF - NETHERLANDS)	COOPERATIEVE CENTRALE STL AGY (USA - UNINSURED STATE AGENCY)	CHESTERFIELD, MO	N/A	- - - - -	0
COOPERATIEVE RABOBANK U.A. (FHF - NETHERLANDS)	RABOBANK NA (NAT - NATIONAL BANK)	ROSEVILLE, CA	N/A	- - - - -	13,889
COOPERATIEVE RABOBANK U.A. (FHF - NETHERLANDS)	RABOBANK NEDERLAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
COOPERATIEVE RABOBANK U.A. (FHF - NETHERLANDS)	RABOBANK NEDERLAND NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	43,827
COOPERATIEVE RABOBANK U.A. (FHF - NETHERLANDS)	RABOBANK NEDERLAND RSVILLE REP (REP - REPRESENTATIVE OFFICE)	ROSEVILLE, CA	N/A	- - - - -	0
COOPERATIEVE RABOBANK U.A. (FHF - NETHERLANDS)	RABOBANK SAN FRANCISCO REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
COOPERATIEVE RABOBANK U.A. TOTAL					57,716
ING BK NV (FBK - NETHERLANDS)	ING BANK NV DALLAS REP OFFICE (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
ING BK NV (FBK - NETHERLANDS)	ING BK NV NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ING BK NV TOTAL					0
ROYAL BK OF SCOTLAND NV (FBK - NETHERLANDS)	ROYAL BANK JERSEY CITY REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	N/A	- - - - -	0
ROYAL BK OF SCOTLAND NV TOTAL					0
NETHERLANDS TOTAL					57,716

COUNTRY: NIGERIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
UNITED BANK FOR AFRICA PLC (FBO - NIGERIA)	UNITED BK AFRICA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	165
UNITED BANK FOR AFRICA PLC TOTAL					165
NIGERIA TOTAL					165

COUNTRY: NORWAY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
DNB BANK ASA (FHF - NORWAY)	DNB BK ASA HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	DNB ASA (FHF - NORWAY)	- - - - -	0
DNB BANK ASA (FHF - NORWAY)	DNB BK ASA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	DNB ASA (FHF - NORWAY)	- - H - -	16,244
DNB BANK ASA TOTAL					16,244
NORWAY TOTAL					16,244

COUNTRY: PAKISTAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
HABIB BANK LIMITED (FBO - PAKISTAN)	HABIB BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	AGA KHAN FUND FOR ECONOMIC DEVELOPMENT (AKFED) (FBO - SWITZERLAND)	- G H - X	44
HABIB BANK LIMITED TOTAL					44
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	128
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	N/A	- - - L X	20
NATIONAL BANK OF PAKISTAN TOTAL					148
UNITED BANK LIMITED (FBO - PAKISTAN)	UNITED BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BESTWAY GROUP LIMITED (FBO - UNITED KINGDOM)	- G H - X	42
UNITED BANK LIMITED TOTAL					42
PAKISTAN TOTAL					234

COUNTRY: PANAMA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO INTERNACIONAL DE COSTA RICA, S.A. (FBO - PANAMA)	BANCO INTERNACIONAL DE MIA AGY (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	BANCO DE COSTA RICA (FBO - COSTA RICA)	A - H - X	334
BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL					334
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (FBO - PANAMA)	BANCO LATINOAMERICANO NY AGY (USA - UNINSURED STATE AGENCY)	WHITE PLAINS, NY	N/A	- - H - X	1,279
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. TOTAL					1,279
PANAMA TOTAL					1,613

COUNTRY: PERU

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE CREDITO DEL PERU (FBO - PERU)	BANCO DE CREDITO MIAMI AGY (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	CREDICORP LTD. (FBO - BERMUDA)	A - H - X	515
BANCO DE CREDITO DEL PERU TOTAL					515
PERU TOTAL					515

COUNTRY: PHILIPPINES

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
METROPOLITAN BANK & TRUST COMPANY (FBO - PHILIPPINES)	METROPOLITAN B&TC NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	46
METROPOLITAN BANK & TRUST COMPANY TOTAL					46
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	TANGENT HOLDINGS CORPORATION (FBO - PHILIPPINES)	- - H - X	31
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	TANGENT HOLDINGS CORPORATION (FBO - PHILIPPINES)	- G - - -	29
PHILIPPINE NATIONAL BANK TOTAL					60
PHILIPPINES TOTAL					106

COUNTRY: PORTUGAL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO BPI SA (FBK - PORTUGAL)	BANCO BPI SA NJ REP OFF (REP - REPRESENTATIVE OFFICE)	NEWARK, NJ	N/A	- - - - -	0
BANCO BPI SA TOTAL					0
BANCO ESPIRITO SANTO, S.A. (FBH - PORTUGAL)	BRICKELL BK (NMB - STATE NON-MEMBER BANK)	MIAMI, FL	ESPIRITO SANTO CONTROL S.A. (FBH - LUXEMBOURG)	- - - - X	473
BANCO ESPIRITO SANTO, S.A. TOTAL					473
CAIXA ECONOMICA MONTEPIO GERAL (FBK - PORTUGAL)	CAIXA ECONOMICA NJ REP OFFICE (REP - REPRESENTATIVE OFFICE)	NEWARK, NJ	N/A	- - - - -	0
CAIXA ECONOMICA MONTEPIO GERAL TOTAL					0
CAIXA GERAL DE DEPOSITOS, S.A. (FBO - PORTUGAL)	CAIXA GERAL DE DEPOSITOS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	666
CAIXA GERAL DE DEPOSITOS, S.A. TOTAL					666
PORTUGAL TOTAL					1,139

COUNTRY: SAUDI ARABIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
RIYAD BANK (FBO - SAUDI ARABIA)	RIYAD BK HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - H - -	215
RIYAD BANK TOTAL					215
SAUDI ARABIA TOTAL					215

COUNTRY: SINGAPORE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
DBS BK (FBK - SINGAPORE)	DBS BK LOS ANGELES REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
DBS BK TOTAL					0
OVERSEA-CHINESE BANKING CORPORATION LIMITED (FBO - SINGAPORE)	OVERSEA-CHINES BKG CORP NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A - H - X	12,555
OVERSEA-CHINESE BANKING CORPORATION LIMITED (FBO - SINGAPORE)	OVERSEA-CHINESE BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	789
OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL					13,344
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	2,349
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	5,999
UNITED OVERSEAS BANK LIMITED TOTAL					8,348
SINGAPORE TOTAL					21,692

COUNTRY: SOUTH AFRICA

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

COUNTRY: SPAIN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FHF - SPAIN)	BANCO BILBAO VIZCAY SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FHF - SPAIN)	BANCO BILBAO VIZCAYA ARG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	7,997
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FHF - SPAIN)	COMPASS BK (SMB - STATE MEMBER BANK)	BIRMINGHAM, AL	N/A	- - - - -	86,505
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL					94,502
BANCO DE SABADELL, S.A. (FBO - SPAIN)	BANCO DE SABADELL NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO DE SABADELL, S.A. (FBO - SPAIN)	BANCO DE SABADELL SA MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	N/A	- - H L -	5,461
BANCO DE SABADELL, S.A. TOTAL					5,461
BANCO POPULAR ESPANOL, S.A. (FBH - SPAIN)	TOTALBANK (NMB - STATE NON-MEMBER BANK)	MIAMI, FL	BANCO SANTANDER, S.A. (FHF - SPAIN)	- - H - -	3,009
BANCO POPULAR ESPANOL, S.A. TOTAL					3,009
BANCO SANTANDER, S.A. (FHF - SPAIN)	BANCO SANTANDER INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	6,048
BANCO SANTANDER, S.A. (FHF - SPAIN)	BANCO SANTANDER SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	9,629
BANCO SANTANDER, S.A. (FHF - SPAIN)	CAPITAL ST HOLDS LLC (AGI - AGREEMENT CORP-INVESTMENT)	WILMINGTON, DE	N/A	- - - - -	0
BANCO SANTANDER, S.A. (FHF - SPAIN)	CAPITAL ST REIT HOLDS LLC (AGI - AGREEMENT CORP-INVESTMENT)	WILMINGTON, DE	N/A	- - - - -	1,336
BANCO SANTANDER, S.A. (FHF - SPAIN)	SANTANDER BK NA (NAT - NATIONAL BANK)	WILMINGTON, DE	N/A	- - - - -	74,450
BANCO SANTANDER, S.A. TOTAL					91,463
CAIXABANK SA (FBK - SPAIN)	CAIXABANK SA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CAIXABANK SA TOTAL					0
SPAIN TOTAL					194,435

COUNTRY: SWEDEN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NORDEA BANK AB (PUBL) (FBO - SWEDEN)	NORDEA BANK AB PUBL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	32,818
NORDEA BANK AB (PUBL) TOTAL					32,818
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (FHF - SWEDEN)	SKANDINAVISKA ENSKILDA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	9,691
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL					9,691
SVENSKA HANDELSBANKEN AB (PUBL) (FBO - SWEDEN)	SVENSKA HANDELS AB PUBL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	29,118
SVENSKA HANDELSBANKEN AB (PUBL) TOTAL					29,118
SWEDBANK AB (FBO - SWEDEN)	SWEDBANK AB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	8,766
SWEDBANK AB TOTAL					8,766
SWEDEN TOTAL					80,393

COUNTRY: SWITZERLAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANQUE SYZ SA (FBK - SWITZERLAND)	BANQUE SYZ SA MIAMI REP OFFICE (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
BANQUE SYZ SA TOTAL					0
CREDIT SUISSE AG (FHF - SWITZERLAND)	CREDIT SUISSE LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	CREDIT SUISSE GROUP AG (FHF - SWITZERLAND)	- - H - -	0
CREDIT SUISSE AG (FHF - SWITZERLAND)	CREDIT SUISSE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CREDIT SUISSE GROUP AG (FHF - SWITZERLAND)	- G - - X	89,987
CREDIT SUISSE AG (FHF - SWITZERLAND)	CREDIT SUISSE SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	CREDIT SUISSE GROUP AG (FHF - SWITZERLAND)	- - H - -	0
CREDIT SUISSE AG TOTAL					89,987
UBS AG (FHF - SWITZERLAND)	UBS AG CHICAGO BR (UFB - UNINSURED FEDERAL BRANCH)	CHICAGO, IL	UBS GROUP AG (FBO - SWITZERLAND)	- G - - -	21
UBS AG (FHF - SWITZERLAND)	UBS AG LOS ANGELES BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	UBS GROUP AG (FBO - SWITZERLAND)	- G - - X	0
UBS AG (FHF - SWITZERLAND)	UBS AG MIAMI BR (UFB - UNINSURED FEDERAL BRANCH)	MIAMI, FL	UBS GROUP AG (FBO - SWITZERLAND)	- - - L X	441
UBS AG (FHF - SWITZERLAND)	UBS AG NY AVE OF THE AMERS BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	UBS GROUP AG (FBO - SWITZERLAND)	- - - L -	0
UBS AG (FHF - SWITZERLAND)	UBS AG NY 299 PARK AVE BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	UBS GROUP AG (FBO - SWITZERLAND)	- G - - X	0
UBS AG (FHF - SWITZERLAND)	UBS AG NY 787 7TH AVE WMA BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	UBS GROUP AG (FBO - SWITZERLAND)	- G - - X	20,735
UBS AG (FHF - SWITZERLAND)	UBS AG SAN FRANCISCO BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	UBS GROUP AG (FBO - SWITZERLAND)	- - - - X	0
UBS AG (FHF - SWITZERLAND)	UBS AG STAMFORD BR (UFB - UNINSURED FEDERAL BRANCH)	STAMFORD, CT	UBS GROUP AG (FBO - SWITZERLAND)	- - H - X	38,198
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR (REP - REPRESENTATIVE OFFICE)	NEWPORT BEACH, CA	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR (UFB - UNINSURED FEDERAL BRANCH)	JACKSONVILLE, FL	UBS GROUP AG (FBO - SWITZERLAND)	- - - L -	1
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR BOSTON FED PW (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR CENTURY LPO (REP - REPRESENTATIVE OFFICE)	CENTURY CITY, CA	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR CHICAGO LOAN P (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR DENVER LPO (REP - REPRESENTATIVE OFFICE)	DENVER, CO	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR NY 1251 LPO (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR SEATTLE WI LPO (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR SF BR LPO (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR SPRINGFIELD (REP - REPRESENTATIVE OFFICE)	SPRINGFIELD, MA	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR TROY LOAN PROD (REP - REPRESENTATIVE OFFICE)	TROY, MI	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR WESTORT LPO (REP - REPRESENTATIVE OFFICE)	WESTPORT, CT	UBS GROUP AG (FBO - SWITZERLAND)	- - H - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR 1285 AVE LPO (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA 8TH ST REP OFF (REP - REPRESENTATIVE OFFICE)	MINNEAPOLIS, MN	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG UBS AG TAMPA BR (REP - REPRESENTATIVE OFFICE)	CINCINNATI, OH	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG UBS AG TAMPA BR BIRMING (REP - REPRESENTATIVE OFFICE)	BIRMINGHAM, MI	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG UBS AG TAMPA BR CHI (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG UBS AG TAMPA BR LA LPO (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG UBS AG TAMPA BR OFF (REP - REPRESENTATIVE OFFICE)	PARAMUS, NJ	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG UBS AG TAMPA BR PHIL (REP - REPRESENTATIVE OFFICE)	PHILADELPHIA, PA	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG UBS AG TAMPA BR STAM (REP - REPRESENTATIVE OFFICE)	STAMFORD, CT	UBS GROUP AG (FBO - SWITZERLAND)	- - H - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG WEEHAWKEN LPO REP (REP - REPRESENTATIVE OFFICE)	WEEHAWKEN, NJ	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG 1285 WMA CIO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	UBS GROUP AG (FBO - SWITZERLAND)	- - - L -	0
UBS AG (FHF - SWITZERLAND)	UBS ASSET MGMT TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	CHICAGO, IL	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS BK USA (NMB - STATE NON-MEMBER BANK)	SALT LAKE CITY, UT	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	53,495
UBS AG TOTAL					112,891
SWITZERLAND TOTAL					202,878

COUNTRY: TAIWAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TAIWAN LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	TAIWAN FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - H - X	826
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TAIWAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	TAIWAN FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - X	765
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TW SILICON VALLEY REP (REP - REPRESENTATIVE OFFICE)	SAN JOSE, CA	TAIWAN FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - H - -	0
BANK OF TAIWAN TOTAL					1,591
BANK SINOPAC COMPANY LIMITED (FBO - TAIWAN)	BANK SINOPAC LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED (FBO - TAIWAN)	- - H - X	420
BANK SINOPAC COMPANY LIMITED TOTAL					420
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	TAISHIN FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - L X	574
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	TAISHIN FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - H - X	864
CHANG HWA COMMERCIAL BANK, LTD. TOTAL					1,438
CTBC BANK CO., LTD. (FBH - TAIWAN)	CTBC BK CO LOS ANGELES REP OFF (REP - REPRESENTATIVE OFFICE)	CITY OF INDUSTRY, CA	CTBC FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - - - -	0
CTBC BANK CO., LTD. (FBH - TAIWAN)	CTBC BK CO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CTBC FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - H - X	1,184
CTBC BANK CO., LTD. (FBH - TAIWAN)	CTBC BK CORP USA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	CTBC FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - - - -	3,240
CTBC BANK CO., LTD. TOTAL					4,424
E.SUN COMMERCIAL BANK, LIMITED (FBO - TAIWAN)	E SUN CMRL BK LOS ANGELES BR (USB - UNINSURED STATE BRANCH)	CITY OF INDUSTRY, CA	E.SUN FINANCIAL HOLDING COMPANY, LTD. (FBO - TAIWAN)	- - H - X	844
E.SUN COMMERCIAL BANK, LIMITED TOTAL					844
FIRST COMMERCIAL BANK, LTD. (FBH - TAIWAN)	FIRST CMRL BK CO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	FIRST FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - - - X	1,069
FIRST COMMERCIAL BANK, LTD. (FBH - TAIWAN)	FIRST CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	FIRST FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - H - X	886
FIRST COMMERCIAL BANK, LTD. (FBH - TAIWAN)	FIRST CMRL BK USA (NMB - STATE NON-MEMBER BANK)	ALHAMBRA, CA	FIRST FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - H - -	524
FIRST COMMERCIAL BANK, LTD. TOTAL					2,479
HUA NAN COMMERCIAL BANK, LTD. (FBO - TAIWAN)	HUA NAN CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	HUA NAN FINANCIAL HOLDINGS CO., LTD. (FBO - TAIWAN)	- - H - X	640
HUA NAN COMMERCIAL BANK, LTD. (FBO - TAIWAN)	HUA NAN CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	HUA NAN FINANCIAL HOLDINGS CO., LTD. (FBO - TAIWAN)	- - - - X	625
HUA NAN COMMERCIAL BANK, LTD. TOTAL					1,265
LAND BANK OF TAIWAN CO., LTD. (FBO - TAIWAN)	LAND BK OF TAIWAN LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	963
LAND BANK OF TAIWAN CO., LTD. (FBO - TAIWAN)	LAND BK OF TAIWAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - - - X	778
LAND BANK OF TAIWAN CO., LTD. TOTAL					1,741
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. (FBO - TAIWAN)	MEGA INTL CMRL BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- G - - X	287
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. (FBO - TAIWAN)	MEGA INTL CMRL BK CO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- G H - X	10,351
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. (FBO - TAIWAN)	MEGA INTL CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - X	1,108
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. (FBO - TAIWAN)	MEGA INTL CMRL SILICON VALL BR (USB - UNINSURED STATE BRANCH)	SAN JOSE, CA	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - X	542
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. TOTAL					12,288
O-BANK CO., LTD. (FBH - TAIWAN)	EVERTRUST BK (NMB - STATE NON-MEMBER BANK)	PASADENA, CA	N/A	- - H - -	844
O-BANK CO., LTD. TOTAL					844
TAIWAN BUSINESS BANK, LTD. (FBO - TAIWAN)	TAIWAN BUS BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	510
TAIWAN BUSINESS BANK, LTD. (FBO - TAIWAN)	TAIWAN BUS BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - - - X	86
TAIWAN BUSINESS BANK, LTD. TOTAL					596
TAIWAN COOPERATIVE BANK, LTD. (FBO - TAIWAN)	TAIWAN CO-OP BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - H L X	377
TAIWAN COOPERATIVE BANK, LTD. (FBO - TAIWAN)	TAIWAN CO-OP BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - X	318
TAIWAN COOPERATIVE BANK, LTD. (FBO - TAIWAN)	TAIWAN CO-OP BK SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - L X	482
TAIWAN COOPERATIVE BANK, LTD. TOTAL					1,177
TAIWAN TOTAL					29,107

COUNTRY: THAILAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANGKOK BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	BANGKOK BK PUBLIC CO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- G - L X	474
BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL					474
KASIKORNBANK PUBLIC CO (FBK - THAILAND)	KASIKORNBANK PLC LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
KASIKORNBANK PUBLIC CO TOTAL					0
KRUNG THAI BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	KRUNG THAI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	196
KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL					196
THAILAND TOTAL					670

COUNTRY: TURKEY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
TURKIYE VAKIFLAR BANKASI T.A.O. (FBO - TURKEY)	TURKIYE VAKIFLAR BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	2,861
TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL					2,861
TURKEY TOTAL					2,861

COUNTRY: UKRAINE

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

COUNTRY: UNITED ARAB EMIRATES

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
MASHREQBANK PSC (FBO - UNITED ARAB EMIRATES)	MASHREQBANK PSC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ABDULLAH AL GHURAIR LTD. (FBO - UNITED ARAB EMIRATES)	- - H - X	1,835
MASHREQBANK PSC TOTAL					1,835
UNITED ARAB EMIRATES TOTAL					1,835

COUNTRY: UNITED KINGDOM

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ABBEY NATIONAL TREASURY SERVICES PLC (FHF - UNITED KINGDOM)	ABBEY NAT TREASURY SVC CT BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	BANCO SANTANDER, S.A. (FHF - SPAIN)	- - H - X	15,708
ABBEY NATIONAL TREASURY SERVICES PLC TOTAL					15,708
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND PLC HOU REP O (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	LLOYDS BANKING GROUP PLC (FHF - UNITED KINGDOM)	- - - - -	0
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	LLOYDS BANKING GROUP PLC (FHF - UNITED KINGDOM)	- - H - -	2
BANK OF SCOTLAND PLC TOTAL					2
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK DE (NMB - STATE NON-MEMBER BANK)	WILMINGTON, DE	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	34,298
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC DELAWARE REP (REP - REPRESENTATIVE OFFICE)	WILMINGTON, DE	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	0
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - L X	1,060
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC NEWARK DE REP (REP - REPRESENTATIVE OFFICE)	NEWARK, DE	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	0
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC SEVENTH AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - H - -	86,528
BARCLAYS BANK PLC TOTAL					121,886
GULF INTERNATIONAL BANK (UK) LIMITED (FBO - UNITED KINGDOM)	GULF INTL BK UK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	GULF INTERNATIONAL BANK B.S.C. (FBO - BAHRAIN)	- - H - X	208
GULF INTERNATIONAL BANK (UK) LIMITED TOTAL					208
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC BK USA NA (NAT - NATIONAL BANK)	MC LEAN, VA	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - X	180,372
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC INTL FNC CORP DE (EDI - EDGE CORP-INVESTMENT)	WILMINGTON, DE	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	0
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC PRIVATE BK INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - X	0
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC TC DE NA (NAT - NATIONAL BANK)	WILMINGTON, DE	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	55
HSBC OVERSEAS HOLDINGS (UK) LIMITED TOTAL					180,427
ITAU BBA INTERNATIONAL PLC (FBK - UNITED KINGDOM)	BANCO ITAU INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	ITAUSA - INVESTIMENTOS ITAU S.A. (FHF - BRAZIL)	- - H - X	1,957
ITAU BBA INTERNATIONAL PLC TOTAL					1,957
LLOYDS BANK PLC (FHF - UNITED KINGDOM)	LLOYDS TSB BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	LLOYDS BANKING GROUP PLC (FHF - UNITED KINGDOM)	- G - - X	20,200
LLOYDS BANK PLC TOTAL					20,200
ROYAL BK OF SCOTLAND PLC (FBK - UNITED KINGDOM)	ROYAL BK OF SCOTLAND REP OFF (REP - REPRESENTATIVE OFFICE)	STAMFORD, CT	N/A	- - - - -	0
ROYAL BK OF SCOTLAND PLC TOTAL					0
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK HOU REP (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - - - -	0
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK INTL AME (EDB - EDGE CORP-BANKING)	NEW YORK, NY	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - - - X	47
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- G - - X	38,204
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H - -	2
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STD CHARTERED BK WA DC REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - - - -	0
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STNDRD CHRTRD NEWARK REP OFF (REP - REPRESENTATIVE OFFICE)	NEWARK, NJ	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - - - -	0
STANDARD CHARTERED BANK TOTAL					38,253
UNITED KINGDOM TOTAL					378,641

COUNTRY: URUGUAY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY (FBO - URUGUAY)	BANCO REPUBLICA ORIENTAL NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,747
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL					2,747
URUGUAY TOTAL					2,747

COUNTRY: VENEZUELA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	MERCANTIL BK NA (NAT - NATIONAL BANK)	CORAL GABLES, FL	N/A	- - H - X	8,426
MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	MERCANTIL TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	CORAL GABLES, FL	N/A	- - H - -	9
MERCANTIL SERVICIOS FINANCIEROS, C.A. TOTAL					8,435
VENEZUELA TOTAL					8,435

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)

Statistical releases

Last Updated: May 16, 2018