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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 Country
(amounts are in millions)
March 31, 2021



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 199
BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA) 		BANCO NACION ARGENTINA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 426
BANCO DE LA NACION ARGENTINA TOTAL 625
ARGENTINA TOTAL 625


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 26,367
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL 26,367
COMMONWEALTH BANK OF AUSTRALIA
(FHF - AUSTRALIA) 		COMMONWEALTH BK OF AUS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 6,591
COMMONWEALTH BANK OF AUSTRALIA TOTAL 6,591
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 21,388
NATIONAL AUSTRALIA BANK LIMITED TOTAL 21,388
WESTPAC BANKING CORPORATION
(FHF - AUSTRALIA) 		WESTPAC BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 6,079
WESTPAC BANKING CORPORATION TOTAL 6,079
AUSTRALIA TOTAL 60,425


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 7,981
ERSTE GROUP BANK AG TOTAL 7,981
AUSTRIA TOTAL 7,981


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 1,972
ARAB BANKING CORPORATION (B.S.C.) TOTAL 1,972
GULF INTERNATIONAL BANK B.S.C.
(FBO - BAHRAIN) 		GULF INTL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 71
GULF INTERNATIONAL BANK B.S.C. TOTAL 71
BAHRAIN TOTAL 2,043


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 1,619
BNP PARIBAS FORTIS TOTAL 1,619
EUROCLEAR BK SA
(FBK - BELGIUM) 		EUROCLEAR BK NY REP
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
EUROCLEAR BK SA TOTAL 0
KBC BANK NV
(FHF - BELGIUM) 		KBC BANK NV NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY CERA ANCORA VZW
(FHF - BELGIUM) 		- G H - X 5,776
KBC BANK NV TOTAL 5,776
BELGIUM TOTAL 7,395


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.
(FBH - BRAZIL) 		- - H - X 1,000
BANCO BRADESCO S.A.
(FHF - BRAZIL) 		BRADESCO BAC FL BK
(NMB - STATE NON-MEMBER BANK) 		CORAL GABLES, FL BBD PARTICIPACOES S.A.
(FBH - BRAZIL) 		- - - - X 2,160
BANCO BRADESCO S.A.
(FHF - BRAZIL) 		BRADESCO MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL BBD PARTICIPACOES S.A.
(FBH - BRAZIL) 		- - - - - 0
BANCO BRADESCO S.A. TOTAL 3,160
BANCO DO BRASIL S.A.
(FHF - BRAZIL) 		BANCO DO BRASIL AMERS
(NMB - STATE NON-MEMBER BANK) 		MIAMI, FL N/A
- - - - - 740
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 1,180
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 4,853
BANCO DO BRASIL S.A. TOTAL 6,773
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 - 55
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL 55
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 MIAMI BR
(USB - UNINSURED STATE BRANCH) 		MIAMI, FL ITAUSA S.A.
(FHF - BRAZIL) 		- - - L X 3,299
ITAU UNIBANCO S.A. TOTAL 3,299
BRAZIL TOTAL 13,287


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 - - 82,456
BANK OF MONTREAL
(FHF - CANADA) 		BANK OF MONTREAL NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 19
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 - - 159,208
BANK OF MONTREAL
(FHF - CANADA) 		BMO HARRIS CENT NA
(NAT - NATIONAL BANK) 		ROSELLE, IL N/A
- - H - - 8
BANK OF MONTREAL TOTAL 241,691
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK OF NOVA SCOTIA HOU BR
(USB - UNINSURED STATE BRANCH) 		HOUSTON, TX N/A
- - H - - 68,653
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 - - - 79,870
BANK OF NOVA SCOTIA, THE TOTAL 148,523
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 IMPERI RESTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		RESTON, VA 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 60,223
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 AUSTIN TX REP OFF
(REP - REPRESENTATIVE OFFICE) 		AUSTIN, TX N/A
- - - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CIBC BK USA
(NMB - STATE NON-MEMBER BANK) 		CHICAGO, IL N/A
- - - - - 43,885
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CIBC DE TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		WILMINGTON, DE N/A
- - - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CIBC DENVER REP OFF
(REP - REPRESENTATIVE OFFICE) 		DENVER, CO N/A
- - - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CIBC NAT TC
(MTC - NON-DEPOSITORY TRUST CO-MEMBER) 		ATLANTA, GA N/A
- - - - - 324
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL 104,432
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
(FHF - CANADA) 		DESJARDINS BK NA
(NAT - NATIONAL BANK) 		HALLANDALE, FL DESJARDINS GROUP, THE
(FHF - CANADA) 		- - H - - 253
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 - 139
FEDERATION DES CAISSES DESJARDINS DU QUEBEC TOTAL 392
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATBANK NA
(NAT - NATIONAL BANK) 		HOLLYWOOD, FL N/A
- - - - - 184
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK OF CANADA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 15,534
NATIONAL BANK OF CANADA TOTAL 15,718
ROYAL BANK OF CANADA
(FHF - CANADA) 		CITY NB
(NAT - NATIONAL BANK) 		LOS ANGELES, CA N/A
- - - - - 81,470
ROYAL BANK OF CANADA
(FHF - CANADA) 		RBC BK GA NA
(NAT - NATIONAL BANK) 		ATLANTA, GA N/A
- - - - - 5,267
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 - - 116,020
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 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 4,694
ROYAL BANK OF CANADA TOTAL 207,451
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		T D BK NA
(NAT - NATIONAL BANK) 		WILMINGTON, DE N/A
- - - - - 411,622
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		T D BK USA NA
(NAT - NATIONAL BANK) 		WILMINGTON, DE N/A
- - - - - 29,853
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TORONTO-DOMINION BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 41,934
TORONTO-DOMINION BANK, THE TOTAL 483,409
CANADA TOTAL 1,201,616


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 3,409
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 - - 19,742
BANCO DE CREDITO E INVERSIONES S.A. TOTAL 23,151
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 1,126
BANCO DEL ESTADO DE CHILE TOTAL 1,126
ITAU CORPBANCA
(FBO - CHILE) 		ITAU CORPBANCA NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY INVERSIONES ISA II LIMITADA
(FBO - CHILE) 		- - H - X 1,660
ITAU CORPBANCA TOTAL 1,660
CHILE TOTAL 25,937


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 CHINA INVESTMENT CORPORATION
(FBH - CHINA, PEOPLES REPUBLIC OF) 		- - H - X 7,916
AGRICULTURAL BANK OF CHINA LIMITED TOTAL 7,916
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 1,263
BANK OF CHINA LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CHINA LA BR
(UFB - UNINSURED FEDERAL BRANCH) 		LOS ANGELES, CA CHINA INVESTMENT CORPORATION
(FBH - CHINA, PEOPLES REPUBLIC OF) 		- - - L X 2,163
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 50,048
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 53,474
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 5,540
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 136
BANK OF COMMUNICATIONS CO., LTD. TOTAL 5,676
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 18,714
CHINA CONSTRUCTION BANK CORPORATION TOTAL 18,714
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 - - 10,548
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 10,548
CMB WING LUNG BANK LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		CMB WING LUNG BK LA BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEWPORT BEACH, CA CHINA MERCHANTS GROUP LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		- - H - - 136
CMB WING LUNG BANK LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		CMB WING LUNG BK SF BR
(UFB - UNINSURED FEDERAL BRANCH) 		SAN FRANCISCO, CA CHINA MERCHANTS GROUP LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		- - H - - 94
CMB WING LUNG BANK LIMITED TOTAL 230
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 21,614
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 - - 2,913
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TOTAL 24,527
CHINA, PEOPLES REPUBLIC OF TOTAL 121,085


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 669
BANCO DAVIVIENDA S.A. TOTAL 669
BANCO DE BOGOTA S.A.
(FBO - COLOMBIA) 		BANCO DE BOGOTA NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY LCSA, INC.
(FBO - BRITISH VIRGIN ISLANDS) 		A G H - X 1,707
BANCO DE BOGOTA S.A.
(FBO - COLOMBIA) 		BANCO DE BOGOTA SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL LCSA, INC.
(FBO - BRITISH VIRGIN ISLANDS) 		A - - - X 1,514
BANCO DE BOGOTA S.A. TOTAL 3,221
COLOMBIA TOTAL 3,890


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 26,930
FIRST ABU DHABI BANK USA N.V. TOTAL 26,930
CURACAO, BONAIRE, SABA, ST. MARTIN & ST. 26,930


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) 		CORAL GABLES, FL N/A
A - H - - 457
BANCO PICHINCHA C.A. TOTAL 457
ECUADOR TOTAL 457


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 415
NATIONAL BANK OF EGYPT TOTAL 415
EGYPT TOTAL 415


COUNTRY: FINLAND

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
NORDEA BANK ABP
(FBO - FINLAND) 		NORDEA ABP NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 36,561
NORDEA BANK ABP TOTAL 36,561
FINLAND TOTAL 36,561


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 TRANS SF REP OFFICE
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA CAISSE FEDERALE DE CR MUTUEL
(FBO - FRANCE) 		- - - - - 0
BANQUE TRANSATLANTIQUE
(FBK - FRANCE) 		BANQUE TRANSATLANTIQUE BOS REP
(REP - REPRESENTATIVE OFFICE) 		BOSTON, MA CAISSE FEDERALE DE CR MUTUEL
(FBO - FRANCE) 		- - - - - 0
BANQUE TRANSATLANTIQUE
(FBK - FRANCE) 		BANQUE TRANSATLANTIQUE NY REP
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY CAISSE FEDERALE DE CR MUTUEL
(FBO - FRANCE) 		- - - - - 0
BANQUE TRANSATLANTIQUE TOTAL 0
BNP PARIBAS
(FHF - FRANCE) 		BANK OF THE WEST
(NMB - STATE NON-MEMBER BANK) 		SAN FRANCISCO, CA N/A
- - H - - 98,394
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - X 508
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX N/A
- - - - - 0
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 NEW YORK BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 67,811
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS SF BR
(USB - UNINSURED STATE BRANCH) 		SAN FRANCISCO, CA N/A
- - H - X 1,243
BNP PARIBAS TOTAL 167,956
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) 		- - - - - 2
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 690
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 100,038
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 100,730
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 15,447
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL 15,447
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 - - 0
DEXIA CREDIT LOCAL TOTAL 0
NATIXIS
(FHF - FRANCE) 		NATIXIS HOU REP
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX BPCE
(FHF - FRANCE) 		- - - - - 0
NATIXIS
(FHF - FRANCE) 		NATIXIS LOS ANGELES REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA BPCE
(FHF - FRANCE) 		- - - - - 0
NATIXIS
(FHF - FRANCE) 		NATIXIS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY BPCE
(FHF - FRANCE) 		- G H - X 62,293
NATIXIS TOTAL 62,293
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 106,164
SOCIETE GENERALE TOTAL 106,164
FRANCE TOTAL 452,590


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 16,904
BAYERISCHE LANDESBANK TOTAL 16,904
COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		COMMERZBANK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 11,836
COMMERZBANK AKTIENGESELLSCHAFT TOTAL 11,836
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 BK AG JACKSONVILL REP
(REP - REPRESENTATIVE OFFICE) 		JACKSONVILLE, FL N/A
- - - - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK AG MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE) 		MIAMI, 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 136,490
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK NAT TC
(MTC - NON-DEPOSITORY TRUST CO-MEMBER) 		LOS ANGELES, CA N/A
- - - - - 366
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC AMERICAS
(SMB - STATE MEMBER BANK) 		NEW YORK, NY N/A
- - H - - 37,741
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC DE
(NMB - STATE NON-MEMBER BANK) 		WILMINGTON, DE N/A
- - - - - 125
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER) 		NEW YORK, NY N/A
- - H - - 169
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DWS TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		SALEM, NH N/A
- - - - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL 174,891
DEUTSCHE PFANDBRIEFBANK AG
(FBK - GERMANY) 		DEUTSCHE PFANDBRIEFBANK AG NY
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
DEUTSCHE PFANDBRIEFBANK AG 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 7,398
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL 7,398
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 29,425
LANDESBANK BADEN-WUERTTEMBERG TOTAL 29,425
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 11,659
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL 11,659
NORDDEUTSCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		NORDDEUTSCHE LANDESBANK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NIEDERSAECHSISCHER SPARKASSEN- UND GIROVERBAND
(FBO - GERMANY) 		- - H - X 3,223
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL 3,223
PORTIGON AG
(FBO - GERMANY) 		PORTIGON AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NRW.BANK
(FBO - GERMANY) 		- G H - - 67
PORTIGON AG TOTAL 67
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 4,654
UNICREDIT BANK AG TOTAL 4,654
GERMANY TOTAL 260,057


COUNTRY: HONDURAS

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 FINANCIERA COMERICAL HON
(FBK - HONDURAS) 		BANCO FINANCIERA CMRL HONDUREN
(REP - REPRESENTATIVE OFFICE) 		CORAL GABLES, FL N/A
- - - - - 0
BANCO FINANCIERA COMERICAL HON TOTAL 0
HONDURAS TOTAL 0


COUNTRY: HONG KONG

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. 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 - - 498
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG) 		BANK OF E ASIA LA BR
(UFB - UNINSURED FEDERAL BRANCH) 		ALHAMBRA, CA N/A
- - - L - 1,515
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 - - 3,158
BANK OF EAST ASIA, LIMITED, THE TOTAL 5,171
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 - 619
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 894
CHINA CITIC BANK INTERNATIONAL LIMITED TOTAL 1,513
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 - - 749
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 - 2,082
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 - - 982
SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG) 		SHANGHAI COMMERICAL BK REP OFF
(REP - REPRESENTATIVE OFFICE) 		FLUSHING, NY SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.
(FBO - TAIWAN) 		- - - - - 0
SHANGHAI COMMERCIAL BANK LIMITED TOTAL 3,813
HONG KONG TOTAL 10,497


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
BANK OF BARODA
(FBO - INDIA) 		BANK OF BARODA NY BR
(ISB - INSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - - 10,324
BANK OF BARODA TOTAL 10,324
BANK OF INDIA
(FBO - INDIA) 		BANK OF INDIA NY BR
(ISB - INSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 6,870
BANK OF INDIA
(FBO - INDIA) 		BANK OF INDIA SF AGY
(USA - UNINSURED STATE AGENCY) 		SAN FRANCISCO, CA N/A
- G - - - 31
BANK OF INDIA TOTAL 6,901
CANARA BANK
(FBO - INDIA) 		CANARA BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 2,099
CANARA BANK TOTAL 2,099
ICICI BANK LIMITED
(FBO - INDIA) 		ICICI BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - - 3,480
ICICI BANK LIMITED TOTAL 3,480
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BANK INDIA CHICAGO BR
(ISB - INSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - - 2,123
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA CA
(NMB - STATE NON-MEMBER BANK) 		LOS ANGELES, CA N/A
- - - - - 875
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- G - - - 5,173
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA NY BR
(ISB - INSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - - 12,476
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 20,647
INDIA TOTAL 43,451


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 1,270
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK 1,270
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 1,132
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL 1,132
INDONESIA TOTAL 2,402


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 AIB GROUP PLC
(FBO - IRELAND) 		- G H - - 810
ALLIED IRISH BANKS, P.L.C. TOTAL 810
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE
(FHF - IRELAND) 		BANK OF IRELAND CA REP OFF
(REP - REPRESENTATIVE OFFICE) 		IRVINE, CA BANK OF IRELAND GROUP PLC
(FHF - IRELAND) 		- - - - - 0
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE
(FHF - IRELAND) 		GOVERNOR & CO BK IR STAMFOR BR
(USB - UNINSURED STATE BRANCH) 		STAMFORD, CT BANK OF IRELAND GROUP PLC
(FHF - IRELAND) 		- - - - - 1,677
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE
(FHF - IRELAND) 		GOVERNOR & CO BK IRE NY REP OF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY BANK OF IRELAND GROUP PLC
(FHF - IRELAND) 		- - 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 BANK OF IRELAND GROUP PLC
(FHF - IRELAND) 		- - - - - 0
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE TOTAL 1,677
IRELAND TOTAL 2,487


COUNTRY: ISRAEL

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANK HAPOALIM B.M.
(FHF - ISRAEL) 		BANK HAPOALIM AMERICAS TWR BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY ETERNITY FOUR-A TRUST
(FHF - UNITED STATES) 		- G H - - 0
BANK HAPOALIM B.M.
(FHF - ISRAEL) 		BANK HAPOALIM BM LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA ETERNITY FOUR-A TRUST
(FHF - UNITED STATES) 		- - - - - 0
BANK HAPOALIM B.M.
(FHF - ISRAEL) 		BANK HAPOALIM BM NJ REP OFF
(REP - REPRESENTATIVE OFFICE) 		WOODCLIFF LAKE, NJ ETERNITY FOUR-A TRUST
(FHF - UNITED STATES) 		- - - - - 0
BANK HAPOALIM B.M.
(FHF - ISRAEL) 		BANK HAPOALIM BM NY BR
(ISB - INSURED STATE BRANCH) 		NEW YORK, NY ETERNITY FOUR-A TRUST
(FHF - UNITED STATES) 		- G H - X 8,336
BANK HAPOALIM B.M.
(FHF - ISRAEL) 		BANK HAPOALIM BM PLAZA BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY ETERNITY FOUR-A TRUST
(FHF - UNITED STATES) 		- - H - X 2,234
BANK HAPOALIM B.M.
(FHF - ISRAEL) 		BANK HAPOALIM MIAMI REP OFFICE
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL ETERNITY FOUR-A TRUST
(FHF - UNITED STATES) 		- - - - X 0
BANK HAPOALIM B.M. TOTAL 10,570
BANK LEUMI LE-ISRAEL B.M.
(FBH - ISRAEL) 		BANK LEUMI USA
(NMB - STATE NON-MEMBER BANK) 		NEW YORK, NY N/A
- - - - X 8,235
BANK LEUMI LE-ISRAEL B.M. TOTAL 8,235
ISRAEL DISCOUNT BANK LIMITED
(FBH - ISRAEL) 		ISRAEL DISCOUNT BK OF NY
(NMB - STATE NON-MEMBER BANK) 		NEW YORK, NY N/A
- - H - X 11,667
ISRAEL DISCOUNT BANK LIMITED TOTAL 11,667
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 - - 2,814
MIZRAHI TEFAHOT BANK LTD. TOTAL 2,814
ISRAEL TOTAL 33,286


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
INTESA SANPAOLO S.P.A.
(FHF - ITALY) 		INTESA SANPAOLO SPA DC REP OFF
(REP - REPRESENTATIVE OFFICE) 		WASHINGTON, DC N/A
- - - - - 0
INTESA SANPAOLO S.P.A.
(FHF - ITALY) 		INTESA SANPAOLO SPA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 14,341
INTESA SANPAOLO S.P.A. TOTAL 14,341
UNICREDIT S.P.A.
(FHF - ITALY) 		UNICREDIT NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 1,656
UNICREDIT S.P.A. TOTAL 1,656
UNIONE DI BANCHE ITALIANE SPA
(FBK - ITALY) 		UNIONE DI BANCHE ITALIANE
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY INTESA SANPAOLO SPA
(FHF - ITALY) 		- - - - - 0
UNIONE DI BANCHE ITALIANE SPA TOTAL 0
ITALY TOTAL 15,997


COUNTRY: JAMAICA

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
JN BK
(FBK - JAMAICA) 		JAMAICA NAT TAMARAC REP OFF
(REP - REPRESENTATIVE OFFICE) 		TAMARAC, FL N/A
- - - - - 0
JN BK TOTAL 0
VICTORIA MUT BLDG SOCIETY
(FBK - JAMAICA) 		VICTORIA MUT BLDG MIAMI REP OF
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL N/A
- - - - - 0
VICTORIA MUT BLDG SOCIETY
(FBK - JAMAICA) 		VICTORIA MUT BLDG S NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		BROOKLYN, NY N/A
- - - - - 0
VICTORIA MUT BLDG SOCIETY TOTAL 0
JAMAICA TOTAL 0


COUNTRY: JAPAN

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. 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 2,642
CHIBA BANK, LTD., THE TOTAL 2,642
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 963
GUNMA BANK, LTD., THE TOTAL 963
HOKURIKU BK
(FBK - JAPAN) 		HOKURIKU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
HOKURIKU 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 15,881
MITSUBISHI UFJ TRUST AND BANKING CORPORATION TOTAL 15,881
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 ISELIN REP OFF
(REP - REPRESENTATIVE OFFICE) 		ISELIN, NJ 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 2
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 168,146
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 7,653
MIZUHO BANK, LTD.
(FHF - JAPAN) 		MIZUHO BK 1251 BLDG BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - H - - 0
MIZUHO BANK, LTD. TOTAL 175,801
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 - - - 2,895
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 6,748
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK MN CORP BANK REP OFF
(REP - REPRESENTATIVE OFFICE) 		EDINA, 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 134,353
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 134,785
MUFG BANK, LTD. TOTAL 278,781
NORINCHUKIN BANK, THE
(FHF - JAPAN) 		NORINCHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 79,510
NORINCHUKIN BANK, THE TOTAL 79,510
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 1,701
SHIZUOKA BANK, LTD., THE TOTAL 1,703
SHOKO CHUKIN BANK, LTD., THE
(FBO - JAPAN) 		SHOKO CHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 777
SHOKO CHUKIN BANK, LTD., THE TOTAL 777
SUMITOMO MITSUI BANKING CORPORATION
(FHF - JAPAN) 		MANUFACTURERS BK
(NMB - STATE NON-MEMBER BANK) 		LOS ANGELES, CA SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - H - - 3,722
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 BC DAL REP
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX 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 REP
(REP - REPRESENTATIVE OFFICE) 		WHITE PLAINS, NY 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 137,807
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 141,532
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 38,921
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) 		- - - - - 3,804
SUMITOMO MITSUI TRUST BANK, LIMITED TOTAL 42,725
JAPAN TOTAL 740,315


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 - - 4
ARAB BANK PLC TOTAL 4
JORDAN TOTAL 4


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
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 1,894
HANA BANK
(FBH - KOREA, SOUTH) 		KEB HANA BK USA NA
(NAT - NATIONAL BANK) 		NEW YORK, NY HANA FINANCIAL GROUP INC.
(FBH - KOREA, SOUTH) 		- - H - - 261
HANA BANK TOTAL 2,155
INDUSTRIAL BANK OF KOREA
(FBO - KOREA, SOUTH) 		INDUSTRIAL BK OF KOREA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 126
INDUSTRIAL BANK OF KOREA TOTAL 126
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 2,201
KOOKMIN BANK TOTAL 2,201
KOREA DEVELOPMENT BANK, THE
(FHF - KOREA, SOUTH) 		KOREA DEVELOPMENT BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 2,454
KOREA DEVELOPMENT BANK, THE TOTAL 2,454
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 85
NONGHYUP BANK TOTAL 85
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 - - 1,886
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 3,414
SHINHAN BANK TOTAL 5,300
WOORI BANK
(FBH - KOREA, SOUTH) 		WOORI AMER BK
(NMB - STATE NON-MEMBER BANK) 		NEW YORK, NY WOORI FINANCIAL GROUP INC.
(FBH - KOREA, SOUTH) 		- - H - - 2,474
WOORI BANK
(FBH - KOREA, SOUTH) 		WOORI BK LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA WOORI FINANCIAL GROUP INC.
(FBH - KOREA, SOUTH) 		- G - - X 2,422
WOORI BANK
(FBH - KOREA, SOUTH) 		WOORI BK NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY WOORI FINANCIAL GROUP INC.
(FBH - KOREA, SOUTH) 		A G H - X 2,513
WOORI BANK TOTAL 7,409
KOREA, SOUTH TOTAL 19,730


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 5,895
NATIONAL BANK OF KUWAIT SAK TOTAL 5,895
KUWAIT TOTAL 5,895


COUNTRY: LUXEMBOURG

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
CLEARSTREAM INTL SA
(FBK - LUXEMBOURG) 		CLEARSTREAM BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
CLEARSTREAM INTL SA TOTAL 0
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) 		- - - - - 0
RBC INV SVCS BK SA TOTAL 0
LUXEMBOURG TOTAL 0


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 2,180
MALAYAN BANKING BERHAD TOTAL 2,180
MALAYSIA TOTAL 2,180


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 6,925
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN 6,925
MEXICO TOTAL 6,925


COUNTRY: MOROCCO (OTHER)

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 CENTRALE POPULAIRE
(FBK - MOROCCO (OTHER)) 		BANQUE CENTRALE POPULAIRE WASH
(REP - REPRESENTATIVE OFFICE) 		WASHINGTON, DC N/A
- - - - - 0
BANQUE CENTRALE POPULAIRE TOTAL 0
MOROCCO (OTHER) TOTAL 0


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
ADYEN, N.V.
(FBO - NETHERLANDS) 		ADYEN NV SAN FRANCISCO BR
(UFB - UNINSURED FEDERAL BRANCH) 		SAN FRANCISCO, CA N/A
- - H - - 0
ADYEN, N.V. 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 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 73,716
COOPERATIEVE RABOBANK U.A. TOTAL 73,716
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
NETHERLANDS TOTAL 73,716


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 205
UNITED BANK FOR AFRICA PLC TOTAL 205
NIGERIA TOTAL 205


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 - - 14,026
DNB BANK ASA
(FHF - NORWAY) 		DNB BK ASA PALO ALTO REP OFF
(REP - REPRESENTATIVE OFFICE) 		PALO ALTO, CA DNB ASA
(FHF - NORWAY) 		- - - - - 0
DNB BANK ASA TOTAL 14,026
NORWAY TOTAL 14,026


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
NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN) 		NATIONAL BK OF PAKISTAN NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 88
NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN) 		NATIONAL BK OF PAKISTAN WA BR
(UFB - UNINSURED FEDERAL BRANCH) 		WASHINGTON, DC N/A
- - - L X 35
NATIONAL BANK OF PAKISTAN TOTAL 123
PAKISTAN TOTAL 123


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 326
BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL 326
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
(FBO - PANAMA) 		BANCO LATINOAMERICANO NY AGY
(USA - UNINSURED STATE AGENCY) 		WHITE PLAINS, NY N/A
- - H - X 1,262
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. TOTAL 1,262
PANAMA TOTAL 1,588


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 439
BANCO DE CREDITO DEL PERU TOTAL 439
PERU TOTAL 439


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 33
METROPOLITAN BANK & TRUST COMPANY TOTAL 33
PHILIPPINE NATIONAL BANK
(FBO - PHILIPPINES) 		PHILIPPINE NB LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA TANGENT HOLDINGS CORPORATION
(FBO - PHILIPPINES) 		- - H - X 55
PHILIPPINE NATIONAL BANK
(FBO - PHILIPPINES) 		PHILIPPINE NB NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY TANGENT HOLDINGS CORPORATION
(FBO - PHILIPPINES) 		- G - - - 78
PHILIPPINE NATIONAL BANK TOTAL 133
PHILIPPINES TOTAL 166


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
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
PORTUGAL TOTAL 0


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 - - 277
RIYAD BANK TOTAL 277
SAUDI ARABIA TOTAL 277


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 10,707
OVERSEA-CHINESE BANKING CORPORATION LIMITED
(FBO - SINGAPORE) 		OVERSEA-CHINESE BKG LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- - - - - 1,757
OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL 12,464
UNITED OVERSEAS BANK LIMITED
(FBO - SINGAPORE) 		UNITED OVERSEAS BK LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- - - - - 2,407
UNITED OVERSEAS BANK LIMITED
(FBO - SINGAPORE) 		UNITED OVERSEAS BK NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY N/A
- G H - X 5,652
UNITED OVERSEAS BANK LIMITED TOTAL 8,059
SINGAPORE TOTAL 20,523


COUNTRY: SOUTH AFRICA

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
ABSA BK
(FBK - SOUTH AFRICA) 		ABSA BANK LIMITED NY REP
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
ABSA BK TOTAL 0
STANDARD BK OF SOUTH AFRICA
(FBK - SOUTH AFRICA) 		STANDARD BK SOUTH A NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
STANDARD BK OF SOUTH AFRICA TOTAL 0
SOUTH AFRICA TOTAL 0


COUNTRY: SPAIN

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ABANCA CORPORACION BANCARIA S.A
(FBO - SPAIN) 		ABANCA CORP BANCARIA MIAMI BR
(USB - UNINSURED STATE BRANCH) 		MIAMI, FL N/A
- - H L - 177
ABANCA CORPORACION BANCARIA S.A TOTAL 177
ALLFUNDS BK SAU
(FBK - SPAIN) 		ALLFUNDS BANK MIAMI REP OFFICE
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL N/A
- - - - - 0
ALLFUNDS BK SAU TOTAL 0
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 12,382
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL 12,382
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 - 7,291
BANCO DE SABADELL, S.A. TOTAL 7,291
BANCO SANTANDER, S.A.
(FHF - SPAIN) 		BANCO SANTANDER INTL
(EDB - EDGE CORP-BANKING) 		MIAMI, FL N/A
- - - - X 6,824
BANCO SANTANDER, S.A.
(FHF - SPAIN) 		BANCO SANTANDER PALO ALTO REP
(REP - REPRESENTATIVE OFFICE) 		PALO ALTO, CA N/A
- - - - - 0
BANCO SANTANDER, S.A.
(FHF - SPAIN) 		BANCO SANTANDER SA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 36,707
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
- - - - - 1,391
BANCO SANTANDER, S.A.
(FHF - SPAIN) 		SANTANDER BK NA
(NAT - NATIONAL BANK) 		WILMINGTON, DE N/A
- - - - - 88,909
BANCO SANTANDER, S.A. TOTAL 133,831
CAIXABANK SA
(FBK - SPAIN) 		CAIXABANK SA NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
CAIXABANK SA TOTAL 0
SPAIN TOTAL 153,681


COUNTRY: SWEDEN

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
(FHF - SWEDEN) 		SKANDINAVISKA ENSKILDA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 44,086
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL 44,086
SVENSKA HANDELSBANKEN AB (PUBL)
(FBO - SWEDEN) 		SVENSKA HANDELS AB PUBL NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 47,496
SVENSKA HANDELSBANKEN AB (PUBL) TOTAL 47,496
SWEDBANK AB
(FBO - SWEDEN) 		SWEDBANK AB NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 10,552
SWEDBANK AB TOTAL 10,552
SWEDEN TOTAL 102,134


COUNTRY: SWITZERLAND

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
CREDIT SUISSE AG
(FHF - SWITZERLAND) 		CREDIT SUISSE 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 108,869
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 108,869
UBS AG
(FHF - SWITZERLAND) 		UBS AG MIAMI BR
(UFB - UNINSURED FEDERAL BRANCH) 		MIAMI, FL UBS GROUP AG
(FHF - SWITZERLAND) 		- - - L X 260
UBS AG
(FHF - SWITZERLAND) 		UBS AG NY 1285 AVE OF AMERS BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY UBS GROUP AG
(FHF - 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
(FHF - SWITZERLAND) 		- G - - X 8,879
UBS AG
(FHF - SWITZERLAND) 		UBS AG STAMFORD BR
(UFB - UNINSURED FEDERAL BRANCH) 		STAMFORD, CT UBS GROUP AG
(FHF - SWITZERLAND) 		- - H - X 47,748
UBS AG
(FHF - SWITZERLAND) 		UBS AG WEEHAWKEN LPO REP
(REP - REPRESENTATIVE OFFICE) 		WEEHAWKEN, NJ UBS GROUP AG
(FHF - SWITZERLAND) 		- - - - - 0
UBS AG
(FHF - SWITZERLAND) 		UBS ASSET MGMT TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		CHICAGO, IL UBS GROUP AG
(FHF - SWITZERLAND) 		- - - - - 0
UBS AG
(FHF - SWITZERLAND) 		UBS BK USA
(NMB - STATE NON-MEMBER BANK) 		SALT LAKE CITY, UT UBS GROUP AG
(FHF - SWITZERLAND) 		- - - - - 91,111
UBS AG TOTAL 147,998
SWITZERLAND TOTAL 256,867


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 684
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 563
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 1,247
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 878
BANK SINOPAC COMPANY LIMITED TOTAL 878
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 557
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 611
CHANG HWA COMMERCIAL BANK, LTD. TOTAL 1,168
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 2,484
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) 		- - - - - 3,969
CTBC BANK CO., LTD. TOTAL 6,453
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 943
E.SUN COMMERCIAL BANK, LIMITED TOTAL 943
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 797
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 1,015
FIRST COMMERCIAL BANK, LTD.
(FBH - TAIWAN) 		FIRST CMRL BK LTD HOUSTON BR
(USB - UNINSURED STATE BRANCH) 		HOUSTON, TX FIRST FINANCIAL HOLDING CO., LTD.
(FBH - TAIWAN) 		- - - L - 12
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 - - 781
FIRST COMMERCIAL BANK, LTD. TOTAL 2,605
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 689
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 461
HUA NAN COMMERCIAL BANK, LTD. TOTAL 1,150
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 1,129
LAND BANK OF TAIWAN CO., LTD.
(FBO - TAIWAN) 		LAND BK OF TAIWAN NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - - - X 924
LAND BANK OF TAIWAN CO., LTD. TOTAL 2,053
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 8,239
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 1,123
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 857
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. TOTAL 10,506
O-BANK CO., LTD.
(FBH - TAIWAN) 		EVERTRUST BK
(NMB - STATE NON-MEMBER BANK) 		PASADENA, CA N/A
- - H - - 1,025
O-BANK CO., LTD. TOTAL 1,025
TAIWAN BUSINESS BANK, LTD.
(FBO - TAIWAN) 		TAIWAN BUS BK LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA N/A
- - H - X 541
TAIWAN BUSINESS BANK, LTD.
(FBO - TAIWAN) 		TAIWAN BUS BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - - - X 249
TAIWAN BUSINESS BANK, LTD. TOTAL 790
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 527
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 402
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 694
TAIWAN COOPERATIVE BANK, LTD. TOTAL 1,623
TAIWAN TOTAL 30,441


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 789
BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL 789
THAILAND TOTAL 789


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 336
TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL 336
TURKEY TOTAL 336


COUNTRY: UKRAINE

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
JOINT STOCK CO ST EXPORT IMPOR
(FBK - UKRAINE) 		JOINT STK CO ST EX IM REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
JOINT STOCK CO ST EXPORT IMPOR TOTAL 0
UKRAINE TOTAL 0


COUNTRY: UNITED ARAB EMIRATES

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. 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 AL GHURAIR FINANCIAL HOLDING LIMITED
(FBO - UNITED ARAB EMIRATES) 		- - H - X 1,522
MASHREQBANK PSC TOTAL 1,522
UNITED ARAB EMIRATES TOTAL 1,522


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
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 - X 73,483
BARCLAYS BANK PLC TOTAL 73,483
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 2,668
GULF INTERNATIONAL BANK (UK) LIMITED TOTAL 2,668
HSBC OVERSEAS HOLDINGS (UK) LIMITED
(FHF - UNITED KINGDOM) 		HSBC BK USA NA
(NAT - NATIONAL BANK) 		TYSONS, VA HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM) 		- - - - X 194,912
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 TC DE NA
(NAT - NATIONAL BANK) 		WILMINGTON, DE HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM) 		- - - - - 55
HSBC OVERSEAS HOLDINGS (UK) LIMITED TOTAL 194,967
ITAU BBA INTERNATIONAL PLC
(FBK - UNITED KINGDOM) 		BANCO ITAU INTL
(EDB - EDGE CORP-BANKING) 		MIAMI, FL ITAUSA S.A.
(FHF - BRAZIL) 		- - H - X 2,431
ITAU BBA INTERNATIONAL PLC TOTAL 2,431
LLOYDS BANK CORPORATE MARKETS PLC
(FBO - UNITED KINGDOM) 		LLOYDS BK CORP MKTS PLC NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY LLOYDS BANKING GROUP PLC
(FHF - UNITED KINGDOM) 		- - H - - 12,700
LLOYDS BANK CORPORATE MARKETS PLC TOTAL 12,700
LLOYDS BK PLC
(FBK - UNITED KINGDOM) 		LLOYDS BK PLC NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY LLOYDS BKG GRP PLC
(FHF - UNITED KINGDOM) 		- - - - - 0
LLOYDS BK PLC TOTAL 0
NATWEST MKTS PLC
(FBK - UNITED KINGDOM) 		ROYAL BK OF SCOTLAND REP OFF
(REP - REPRESENTATIVE OFFICE) 		STAMFORD, CT N/A
- - - - - 0
NATWEST MKTS 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 31
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 55,689
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 - - 0
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM) 		STANDARD CHARTERED OVERSEAS IN
(EDI - EDGE CORP-INVESTMENT) 		SAN FRANCISCO, CA STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM) 		- - H - - 0
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM) 		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 55,720
UNITED KINGDOM TOTAL 341,969


COUNTRY: UNITED STATES

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
BARCLAYS US HOLDINGS LIMITED
(FHF - UNITED STATES) 		BARCLAYS BK DE
(NMB - STATE NON-MEMBER BANK) 		WILMINGTON, DE BARCLAYS PLC
(FHF - UNITED KINGDOM) 		- - - - - 29,380
BARCLAYS US HOLDINGS LIMITED TOTAL 29,380
UNITED STATES TOTAL 29,380


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 2,538
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL 2,538
URUGUAY TOTAL 2,538


COUNTRY: VIETNAM

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
JOINT STOCK CMRL BK FOR FOR TR
(FBK - VIETNAM) 		JOINT STOCK CMRL BK FOR TRADE
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
JOINT STOCK CMRL BK FOR FOR TR TOTAL 0
VIETNAM TOTAL 0

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 Updated: June 24, 2021