US_OFFICE_TYPE_CD US_OFFICE_TYPE_DESC US_OFFICE_NAME US_OFFICE_LOCATION US_OFFICE_STATE US_OFFICE_DISTRICT US_OFFICE_ASSETS A_CODE G_CODE H_CODE L_CODE X_CODE FBO_NAME FBO_TYPE FBO_TYPE_DESC FBO_COUNTRY TOP_NAME TOP_TYPE TOP_TYPE_DESC TOP_COUNTRY AGI AGREEMENT CORP-INVESTMENT BNP MEXICO HOLD NEW YORK, NY NY 2 27 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE AGI AGREEMENT CORP-INVESTMENT BTM NORTH AMER INTL NEW YORK, NY NY 2 212 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN AGI AGREEMENT CORP-INVESTMENT LASALLE TRADE SVC CORP CHICAGO, IL IL 7 0 H ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS ABN AMRO HOLDING N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS AGI AGREEMENT CORP-INVESTMENT MARINE MIDLAND OVERSEAS CORP WILMINGTON, DE DE 3 0 HSBC OVERSEAS HOLDINGS (UK) LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM AGI AGREEMENT CORP-INVESTMENT STANDARD FED INTL LLC CHICAGO, IL IL 7 2,036 H ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS ABN AMRO HOLDING N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS EDB EDGE CORP-BANKING BANCAFE INTL MIAMI, FL FL 6 183 H X GRANBANCO S.A. - BANCAFE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) COLOMBIA EDB EDGE CORP-BANKING BANCO SANTANDER INTL MIAMI, FL FL 6 4,374 X BANCO SANTANDER CENTRAL HISPANO, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN EDB EDGE CORP-BANKING HSBC PRIVATE BK INTL MIAMI, FL FL 6 0 X HSBC OVERSEAS HOLDINGS (UK) LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM EDB EDGE CORP-BANKING UNION BK OF CA INTL NEW YORK, NY NY 2 0 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN EDI EDGE CORP-INVESTMENT BANKERS INTL CORP NEW YORK, NY NY 2 0 H DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY EDI EDGE CORP-INVESTMENT HSBC INTL FNC CORP DE WILMINGTON, DE DE 3 0 HSBC OVERSEAS HOLDINGS (UK) LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM EDI EDGE CORP-INVESTMENT STANDARD CHARTERED OVERSEAS IN PASADENA, CA CA 12 4 H STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM IFB INSURED FEDERAL BRANCH BANK OF CHINA CHINATOWN BR NEW YORK, NY NY 2 0 H BANK OF CHINA LIMITED FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF IFB INSURED FEDERAL BRANCH BANK OF CHINA NY BR NEW YORK, NY NY 2 2,165 H X BANK OF CHINA LIMITED FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF IFB INSURED FEDERAL BRANCH BANK OF EAST ASIA NY BR NEW YORK, NY NY 2 145 H BANK OF EAST ASIA, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC HONG KONG IFB INSURED FEDERAL BRANCH METROPOLITAN B&TC NY BR NEW YORK, NY NY 2 36 H X METROPOLITAN BANK AND TRUST COMPANY FBO FOREIGN BANKING ORGANIZATION PHILIPPINES PHILIPPINE SECURITIES CORPORATION FBO FOREIGN BANKING ORGANIZATION PHILIPPINES ISB INSURED STATE BRANCH ALLIED IRISH BKS NY BR NEW YORK, NY NY 2 2,871 G H ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND ISB INSURED STATE BRANCH BANK HAPOALIM BM NY BR NEW YORK, NY NY 2 4,875 G H X BANK HAPOALIM B.M. FBH FOREIGN BANKING ORGANIZATION AS A BHC ISRAEL ARISON HOLDINGS (1998) LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC ISRAEL ISB INSURED STATE BRANCH BANK OF BARODA NY BR NEW YORK, NY NY 2 225 G H BANK OF BARODA FBO FOREIGN BANKING ORGANIZATION INDIA ISB INSURED STATE BRANCH BANK OF INDIA NY BR NEW YORK, NY NY 2 408 H BANK OF INDIA FBO FOREIGN BANKING ORGANIZATION INDIA ISB INSURED STATE BRANCH MASHREQBANK PSC NY BR NEW YORK, NY NY 2 154 H X MASHREQBANK PSC FBO FOREIGN BANKING ORGANIZATION UNITED ARAB EMIRATES ABDULLA AHMED AL GHURAIR INVESTMENT CO. (L.L.C.) FBO FOREIGN BANKING ORGANIZATION UNITED ARAB EMIRATES ISB INSURED STATE BRANCH STATE BANK INDIA CHICAGO BR CHICAGO, IL IL 7 262 G STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA ISB INSURED STATE BRANCH STATE BK OF INDIA NY BR NEW YORK, NY NY 2 751 G H STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA ISB INSURED STATE BRANCH UNITED MIZRAHI BK LA BR LOS ANGELES, CA CA 12 143 H X UNITED MIZRAHI BANK LTD. FBO FOREIGN BANKING ORGANIZATION ISRAEL NAT NATIONAL BANK BANK OF EAST ASIA USA NA NEW YORK, NY NY 2 506 H BANK OF EAST ASIA, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC HONG KONG NAT NATIONAL BANK BCPBANK NA NEWARK, NJ NJ 2 575 BANCO COMERCIAL PORTUGUES, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC PORTUGAL NAT NATIONAL BANK CHARTER ONE BK NA CLEVELAND, OH OH 4 41,614 RBSG INTERNATIONAL HOLDINGS LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM NAT NATIONAL BANK CITIZENS BK NA ALBANY, NY NY 2 15,559 RBSG INTERNATIONAL HOLDINGS LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM NAT NATIONAL BANK COMMERCEBANK NA CORAL GABLES, FL FL 6 4,110 H X MERCANTIL SERVICIOS FINANCIEROS, C.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC VENEZUELA NAT NATIONAL BANK CROWN BK NA OCEAN CITY, NJ NJ 3 283 CAIXA GERAL DE DEPOSITOS, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC PORTUGAL NAT NATIONAL BANK DESJARDINS BK NA HALLANDALE, FL FL 6 147 H LA CAISSE CENTRALE DESJARDINS DU QUEBEC FBH FOREIGN BANKING ORGANIZATION AS A BHC CANADA DESJARDINS GROUP, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC CANADA NAT NATIONAL BANK FAR EAST NB LOS ANGELES, CA CA 12 1,831 H BANK SINOPAC COMPANY LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN TAIWAN SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN TAIWAN NAT NATIONAL BANK HARRIS BK NA SCOTTSDALE, AZ AZ 12 1,037 BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS CENTRAL NA ROSELLE, IL IL 7 4 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS NA CHICAGO, IL IL 7 33,881 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HSBC BK NV NA LAS VEGAS, NV NV 12 2,074 HSBC OVERSEAS HOLDINGS (UK) LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM NAT NATIONAL BANK HSBC BK USA NA WILMINGTON, DE DE 3 145,949 X HSBC OVERSEAS HOLDINGS (UK) LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM NAT NATIONAL BANK LAREDO NB LAREDO, TX TX 11 2,754 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN NAT NATIONAL BANK LASALLE BK MIDWEST NA TROY, MI MI 7 40,969 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS ABN AMRO HOLDING N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS NAT NATIONAL BANK LASALLE BK NA CHICAGO, IL IL 7 72,983 H ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS ABN AMRO HOLDING N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS NAT NATIONAL BANK M&T BK NA OAKFIELD, NY NY 2 430 H ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND NAT NATIONAL BANK MARATHON NB OF NY ASTORIA, NY NY 2 835 H PIRAEUS BANK S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC GREECE NAT NATIONAL BANK MERCANTILE NB IN HAMMOND, IN IN 7 780 BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK NATBANK NA HOLLYWOOD, FL FL 6 75 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK PACIFIC NB MIAMI, FL FL 6 364 H X BANCO DEL PACIFICO S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC ECUADOR NAT NATIONAL BANK RABOBANK NA EL CENTRO, CA CA 12 3,012 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS NAT NATIONAL BANK RBS NAT BK BRIDGEPORT, CT CT 2 431 RBSG INTERNATIONAL HOLDINGS LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM NAT NATIONAL BANK SOUTH TX NB LAREDO, TX TX 11 665 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN NAT NATIONAL BANK TD BANKNORTH NA PORTLAND, ME ME 1 31,750 TORONTO-DOMINION BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK TD WATERHOUSE BK NA JERSEY CITY, NJ NJ 2 10,918 TORONTO-DOMINION BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK UNION BK OF CA NA SAN FRANCISCO, CA CA 12 50,587 H X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NYI NEW YORK INVESTMENT COMPANY FRENCH AMER BKG CORP NEW YORK, NY NY 2 0 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE NYI NEW YORK INVESTMENT COMPANY SKANDINAVISKA ENSKILDA BANKEN NEW YORK, NY NY 2 66 H SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) FHF FINANCIAL HOLDING COMPANY - FOREIGN SWEDEN MTC NON-DEPOSITORY TRUST CO-MEMBER BARCLAYS GLOBAL INV NA SAN FRANCISCO, CA CA 12 1,271 BARCLAYS BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM BARCLAYS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM MTC NON-DEPOSITORY TRUST CO-MEMBER COMMERCEBANK TC NA CORAL GABLES, FL FL 6 6 H MERCANTIL SERVICIOS FINANCIEROS, C.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC VENEZUELA MTC NON-DEPOSITORY TRUST CO-MEMBER DEUTSCHE BK FL NA PALM BEACH, FL FL 6 18 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY MTC NON-DEPOSITORY TRUST CO-MEMBER DEUTSCHE BK NAT TC LOS ANGELES, CA CA 12 155 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY MTC NON-DEPOSITORY TRUST CO-MEMBER HSBC TC DE NA WILMINGTON, DE DE 3 10 HSBC OVERSEAS HOLDINGS (UK) LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM MTC NON-DEPOSITORY TRUST CO-MEMBER UBS TC NA WEEHAWKEN, NJ NJ 2 19 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND NTC NON-DEPOSITORY TRUST CO-NON-MEMBER ABN AMRO INV TC CHICAGO, IL IL 7 0 H ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS ABN AMRO HOLDING N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS NTC NON-DEPOSITORY TRUST CO-NON-MEMBER BANK OF NOVA SCOTIA TC OF NY NEW YORK, NY NY 2 0 H BANK OF NOVA SCOTIA, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NTC NON-DEPOSITORY TRUST CO-NON-MEMBER DEUTSCHE BK TC CONNECTICUT GREENWICH, CT CT 2 0 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NTC NON-DEPOSITORY TRUST CO-NON-MEMBER DEUTSCHE BK TC NEW YORK NEW YORK, NY NY 2 133 H DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NTC NON-DEPOSITORY TRUST CO-NON-MEMBER DEUTSCHE BK TC NJ JERSEY CITY, NJ NJ 2 984 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NTC NON-DEPOSITORY TRUST CO-NON-MEMBER M&T TR CO OF DE WILMINGTON, DE DE 3 0 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND NTC NON-DEPOSITORY TRUST CO-NON-MEMBER SCUDDER TC SALEM, NH NH 1 0 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NTC NON-DEPOSITORY TRUST CO-NON-MEMBER UBS FIDUDIARY TC WEEHAWKEN, NJ NJ 2 0 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND NTC NON-DEPOSITORY TRUST CO-NON-MEMBER UBS GLOBAL ASSET MGMT TC CHICAGO, IL IL 7 0 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND NTC NON-DEPOSITORY TRUST CO-NON-MEMBER UFJ TC OF NY NEW YORK, NY NY 2 74 UFJ HOLDINGS, INC. FBO FOREIGN BANKING ORGANIZATION JAPAN NTC NON-DEPOSITORY TRUST CO-NON-MEMBER WINTHROP TC NEW YORK, NY NY 2 0 CREDIT SUISSE FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND CREDIT SUISSE GROUP FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE AAREAL BK AG NY REP OFF NEW YORK, NY NY 2 0 AAREAL BK AG FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY REP REPRESENTATIVE OFFICE ABN AMRO B JERSEY CITY REP OFF JERSEY CITY, NJ NJ 2 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS ABN AMRO HOLDING N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE ABN AMRO BK NV BOSTON REP OFF BOSTON, MA MA 1 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS ABN AMRO HOLDING N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE ABN AMRO BK NV HSTN REP OFF HOUSTON, TX TX 11 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS ABN AMRO HOLDING N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE ABN AMRO BK NV MIAMI REP OFF MIAMI, FL FL 6 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS ABN AMRO HOLDING N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE ABN AMRO BK NV SF REP OFF SAN FRANCISCO, CA CA 12 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS ABN AMRO HOLDING N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE ABN AMRO BK SEATTLE REP OFF SEATTLE, WA WA 12 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS ABN AMRO HOLDING N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE AGRICULTURAL CHINA NY REP OFF NEW YORK, NY NY 2 0 AGRICULTURAL BK OF CHINA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CHINA, PEOPLES REPUBLIC OF REP REPRESENTATIVE OFFICE ALLGEMEINE HYPO RHE NY REP OFF NEW YORK, NY NY 2 0 ALLGEMEINE HYPOTHEKENBANK R AG FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY REP REPRESENTATIVE OFFICE ALLIED IRISH BK CHICAGO REP CHICAGO, IL IL 7 0 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND REP REPRESENTATIVE OFFICE ALLIED IRISH BK LA REP OFF LOS ANGELES, CA CA 12 0 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND REP REPRESENTATIVE OFFICE ALLIED IRISH BK PLC ATL REP OF ATLANTA, GA GA 6 0 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND REP REPRESENTATIVE OFFICE ALLIED IRISH BKS HARRIS REP OF HARRISBURG, PA PA 3 0 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND REP REPRESENTATIVE OFFICE ALLIED IRISH BKS PHILA REP OFF PHILADELPHIA, PA PA 3 0 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND REP REPRESENTATIVE OFFICE ANGLO IRISH BC BOSTON REP OFF BOSTON, MA MA 1 0 ANGLO IRISH BK CORP FBK FOREIGN BANKING ORGANIZATION (NOT FBO) IRELAND REP REPRESENTATIVE OFFICE ANGLO IRISH BC NY REP OFF NEW YORK, NY NY 2 0 ANGLO IRISH BK CORP FBK FOREIGN BANKING ORGANIZATION (NOT FBO) IRELAND REP REPRESENTATIVE OFFICE ANTWERPSE DIAMANTBK NY REP OFF NEW YORK, NY NY 2 0 ANTWERPSE DIAMANTBANK NV FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BELGIUM REP REPRESENTATIVE OFFICE AOZORA BANK NY REP OFF NEW YORK, NY NY 2 0 AOZORA BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE BANCA COMERCIALA RO NY REP OFF NEW YORK, NY NY 2 0 BANCA COMERCIALA ROMANA SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) ROMANIA REP REPRESENTATIVE OFFICE BANCA NZNL LAVORO CHICAGO REP CHICAGO, IL IL 7 0 BANCA NAZIONALE DEL LAVORO S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY REP REPRESENTATIVE OFFICE BANCO DE LA CIUDAD NY REP OFF NEW YORK, NY NY 2 0 BANCO DE LA CIUDAD DE BUENOS A FBK FOREIGN BANKING ORGANIZATION (NOT FBO) ARGENTINA REP REPRESENTATIVE OFFICE BANCO DO BRASIL SA WA REP OFF WASHINGTON, DC DC 5 0 BANCO DO BRASIL S.A. FBO FOREIGN BANKING ORGANIZATION BRAZIL REP REPRESENTATIVE OFFICE BANCO GEN OVERSEAS MIAMI REP O MIAMI, FL FL 6 0 BANCO GEN OVERSEAS FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CAYMAN ISLANDS REP REPRESENTATIVE OFFICE BANCO ITAU-BBA SA NY REP OFF NEW YORK, NY NY 2 0 BANCO ITAU-BBA SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BRAZIL REP REPRESENTATIVE OFFICE BANCO NACIONAL COME NY REP OFF NEW YORK, NY NY 2 0 BANCO NACIONAL DE COMERCIO FBK FOREIGN BANKING ORGANIZATION (NOT FBO) MEXICO REP REPRESENTATIVE OFFICE BANCO SANTANDER TOTTA REP OFF NEW YORK, NY NY 2 0 BANCO SANTANDER TOTTA SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) PORTUGAL BANCO SANTANDER CENTRAL HISPAN FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN REP REPRESENTATIVE OFFICE BANK HAPOALIM BM MIAMI REP OFF AVENTURA, FL FL 6 0 BANK HAPOALIM B.M. FBH FOREIGN BANKING ORGANIZATION AS A BHC ISRAEL ARISON HOLDINGS (1998) LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC ISRAEL REP REPRESENTATIVE OFFICE BANK NOVA SCOTIA CHICAGO REP CHICAGO, IL IL 7 0 BANK OF NOVA SCOTIA, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE BANK NOVA SCOTIA HOUS REP OFF HOUSTON, TX TX 11 0 BANK OF NOVA SCOTIA, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE BANK OF CYPRUS NY REP OFF NEW YORK, NY NY 2 0 BANK OF CYPRUS FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CYPRUS REP REPRESENTATIVE OFFICE BANK OF SCOTLAND CHICAGO REP CHICAGO, IL IL 7 0 GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HBOS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK OF SCOTLAND HOUS REP OFF HOUSTON, TX TX 11 0 GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HBOS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK OF SCOTLAND LA REP OFF LOS ANGELES, CA CA 12 0 GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HBOS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK OF SCOTLAND MPLS REP OFF MINNEAPOLIS, MN MN 9 0 GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HBOS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK OF SCOTLAND SEA REP OFF SEATTLE, WA WA 12 0 GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HBOS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK OF TOKYO MITSU WA REP OFF WASHINGTON, DC DC 5 0 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE BANK OF YOKOHAMA NY REP OFF NEW YORK, NY NY 2 0 BANK OF YOKOHAMA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE BANK TOKYO MITSU DAL REP OFF DALLAS, TX TX 11 0 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE BANK TOKYO-MITS JERSEY REP OFF JERSEY CITY, NJ NJ 2 0 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE BANK TOKYO-MITSUBISHI MN REP MINNETONKA, MN MN 9 0 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE BANQUE TRANSATLANTIQUE WA REP WASHINGTON, DC DC 5 0 CREDIT INDUSTRIEL & CMRL DE PA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) FRANCE REP REPRESENTATIVE OFFICE BARCLAYS BK PLC SF REP OFF SAN FRANCISCO, CA CA 12 0 BARCLAYS BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM BARCLAYS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BARCLAYS PLC WA REP OFF WASHINGTON, DC DC 5 0 BARCLAYS BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM BARCLAYS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BNP PARIBAS ATLANTA REP OFF ATLANTA, GA GA 6 0 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE BNP PARIBAS DALLAS REP OFF DALLAS, TX TX 11 0 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE BNP PARIBAS LA REP OFF LOS ANGELES, CA CA 12 0 H BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE CAIXA ECONOMIC MONTEPIO NJ REP NEWARK, NJ NJ 2 0 CAIXA ECONOMICA MONTEPIO GERAL FBK FOREIGN BANKING ORGANIZATION (NOT FBO) PORTUGAL REP REPRESENTATIVE OFFICE CALYON DALLAS REP OFF DALLAS, TX TX 11 0 CALYON FBO FOREIGN BANKING ORGANIZATION FRANCE SAS RUE LA BOETIE FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE REP REPRESENTATIVE OFFICE CALYON HOUSTON REP OFF HOUSTON, TX TX 11 0 CALYON FBO FOREIGN BANKING ORGANIZATION FRANCE SAS RUE LA BOETIE FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE REP REPRESENTATIVE OFFICE CANADIAN IMPER BK HOUS REP OFF HOUSTON, TX TX 11 0 CANADIAN IMPERIAL BANK OF COMMERCE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE CASSA RISPARMIO FIR NY REP OFF NEW YORK, NY NY 2 0 CASSA DI RISPARMIO DI FIRENZE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) ITALY REP REPRESENTATIVE OFFICE CHINA CNSTR BK CORP NY REP OFF NEW YORK, NY NY 2 0 CHINA CONSTR BK CORP FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CHINA, PEOPLES REPUBLIC OF REP REPRESENTATIVE OFFICE CHINA MERCHANTS BK NY REP OFF NEW YORK, NY NY 2 0 CHINA MERCHANTS BK CO FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CHINA, PEOPLES REPUBLIC OF REP REPRESENTATIVE OFFICE CHUGOKU BK NY REP OFF NEW YORK, NY NY 2 0 CHUGOKU BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE CHUO MITSUI TR & BK NY REP OFF NEW YORK, NY NY 2 0 CHUO MITSUI TR & BKG CO FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE CLEARSTREAM BK NY REP OFF NEW YORK, NY NY 2 0 CLEARSTREAM INTL SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) LUXEMBOURG REP REPRESENTATIVE OFFICE CREDIT LYONNAIS NY REP OFF NEW YORK, NY NY 2 0 CREDIT LYONNAIS FBO FOREIGN BANKING ORGANIZATION FRANCE SAS RUE LA BOETIE FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE REP REPRESENTATIVE OFFICE CREDIT SUISSE MIAMI REP OFF MIAMI, FL FL 6 0 CREDIT SUISSE FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND CREDIT SUISSE GROUP FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE CREDIT SUISSE NY REP OFF NEW YORK, NY NY 2 0 CREDIT SUISSE FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND CREDIT SUISSE GROUP FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE CYPRUS POPULAR BK NY REP OFF NEW YORK, NY NY 2 0 CYPRUS POPULAR BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CYPRUS REP REPRESENTATIVE OFFICE DEPFA BK CHICAGO REP OFF CHICAGO, IL IL 7 0 DEPFA BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN IRELAND REP REPRESENTATIVE OFFICE DEPFA BK SF REP OFF SAN FRANCISCO, CA CA 12 0 DEPFA BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN IRELAND REP REPRESENTATIVE OFFICE DRESDNER BK AG REP OFF NEW YORK, NY NY 2 0 H DRESDNER BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY ALLIANZ AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY REP REPRESENTATIVE OFFICE DVB BK AG NY REP OFF NEW YORK, NY NY 2 0 DVB BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY DZ BK AG DEUTSCHE ZENTRAL GEN FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY REP REPRESENTATIVE OFFICE DZ BK AG DEUTSCHE REP OFF HOUSTON, TX TX 11 0 DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY REP REPRESENTATIVE OFFICE EUROCLEAR BK NY REP NEW YORK, NY NY 2 0 EUROCLEAR BK SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BELGIUM REP REPRESENTATIVE OFFICE EUROHYPO AG LA REP OFF LOS ANGELES, CA CA 12 0 EUROHYPO AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY REP REPRESENTATIVE OFFICE EUROHYPO CHICAGO REP OFF CHICAGO, IL IL 7 0 EUROHYPO AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY REP REPRESENTATIVE OFFICE EXPORT-IMP BK KOREA WA REP OFF WASHINGTON, DC DC 5 0 EXPORT-IMPORT BK OF KOREA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) KOREA, REPUBLIC OF (SOUTH) REP REPRESENTATIVE OFFICE EXPORT-IMPORT BK KO NY REP OFF NEW YORK, NY NY 2 0 EXPORT-IMPORT BK OF KOREA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) KOREA, REPUBLIC OF (SOUTH) REP REPRESENTATIVE OFFICE GOV&CO BK SCOTLAND NY REP OFF NEW YORK, NY NY 2 0 H GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HBOS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE GOVERNOR&CO BK IRELAND REP OFF GREENWICH, CT CT 2 0 GOVERNOR & CO OF BK OF IRELAND FBK FOREIGN BANKING ORGANIZATION (NOT FBO) IRELAND REP REPRESENTATIVE OFFICE HOKURIKU BK NY REP OFF NEW YORK, NY NY 2 0 HOKURIKU BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE HONGKONG&SHANGHAI NY REP OFF NEW YORK, NY NY 2 0 HONGKONG & SHANGHAI BKG CORP FBK FOREIGN BANKING ORGANIZATION (NOT FBO) HONG KONG HSBC HOLD PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE HYPOTHEKENBK ESSEN AG REP OFF NEW YORK, NY NY 2 0 HYPOTHEKENBANK IN ESSEN AG FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY REP REPRESENTATIVE OFFICE ICICI BK NY REP OFF NEW YORK, NY NY 2 0 ICICI BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) INDIA REP REPRESENTATIVE OFFICE INDUSTRIAL CMRL BK NY REP OFF NEW YORK, NY NY 2 0 INDUSTRIAL & CMRL BK OF CHINA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CHINA, PEOPLES REPUBLIC OF REP REPRESENTATIVE OFFICE ING BK NV NY REP OFF NEW YORK, NY NY 2 0 ING BK NV FBK FOREIGN BANKING ORGANIZATION (NOT FBO) NETHERLANDS REP REPRESENTATIVE OFFICE IYO BK NY REP OFF NEW YORK, NY NY 2 0 IYO BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE JAMAICA NAT TAMARAC REP OFF TAMARAC, FL FL 6 0 JAMAICA NAT BLDG SOCIETY FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAMAICA REP REPRESENTATIVE OFFICE KBC BK NV LA REP OFF LOS ANGELES, CA CA 12 0 KBC BANK NV FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM CERA STICHTING VZW FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM REP REPRESENTATIVE OFFICE KOREA EXCH BK NY REP OFF NEW YORK, NY NY 2 0 KOREA EXCH BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) KOREA, SOUTH REP REPRESENTATIVE OFFICE MACQUARIE BANK HOU REP OFF HOUSTON, TX TX 11 0 MACQUARIE BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) AUSTRALIA REP REPRESENTATIVE OFFICE MACQUARIE BK IRVINE REP OFF IRVINE, CA CA 12 0 MACQUARIE BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) AUSTRALIA REP REPRESENTATIVE OFFICE MACQUARIE BK LA REP OFF LOS ANGELES, CA CA 12 0 MACQUARIE BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) AUSTRALIA REP REPRESENTATIVE OFFICE MACQUARIE BK NY REP OFF NEW YORK, NY NY 2 0 MACQUARIE BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) AUSTRALIA REP REPRESENTATIVE OFFICE MACQUARIE BK SEATTLE REP OFF SEATTLE, WA WA 12 0 MACQUARIE BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) AUSTRALIA REP REPRESENTATIVE OFFICE MERRILL LYNCH B&TC CAYMAN MIAM MIAMI, FL FL 6 0 MERRILL LYNCH B&TC CAYMAN FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CAYMAN ISLANDS REP REPRESENTATIVE OFFICE MERRILL LYNCH INTL NY REP OFF NEW YORK, NY NY 2 0 MERRILL LYNCH INTL BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) UNITED KINGDOM REP REPRESENTATIVE OFFICE MIZUHO CORP BK CC REP OFF JERSEY CITY, NJ NJ 2 0 MIZUHO CORPORATE BANK, LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE MIZUHO CORP BK HARBORSIDE REP JERSEY CITY, NJ NJ 2 0 MIZUHO CORPORATE BANK, LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE MIZUHO CORP BK REP OFF HOUSTON, TX TX 11 0 MIZUHO CORPORATE BANK, LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE MIZUHO CORPORATE BK NY REP OFF NEW YORK, NY NY 2 0 H MIZUHO CORPORATE BANK, LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE NACIONAL FINANCIERA LA REP OFF LOS ANGELES, CA CA 12 0 NACIONAL FINANCIERA SNC FBK FOREIGN BANKING ORGANIZATION (NOT FBO) MEXICO REP REPRESENTATIVE OFFICE NATEXIS BANQUE POP LA REP OFF LOS ANGELES, CA CA 12 0 NATEXIS BANQUES POPULAIRES FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE BANQUE FEDERALE DES BANQUES POPULAIRES FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE NATEXIS BANQUES MIAMI REP OFF MIAMI, FL FL 6 0 NATEXIS BANQUES POPULAIRES FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE BANQUE FEDERALE DES BANQUES POPULAIRES FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE NATEXIS BANQUES POP HOU REP HOUSTON, TX TX 11 0 NATEXIS BANQUES POPULAIRES FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE BANQUE FEDERALE DES BANQUES POPULAIRES FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE NATIONAL BK PAKISTAN CHGO REP CHICAGO, IL IL 7 0 NATIONAL BANK OF PAKISTAN FBO FOREIGN BANKING ORGANIZATION PAKISTAN REP REPRESENTATIVE OFFICE OGAKI KYORITSU BK NY REP OFF NEW YORK, NY NY 2 0 OGAKI KYORITSU BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE RABOBANK NEDERLAND ATL REP OFF ATLANTA, GA GA 6 0 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE RABOBANK NEDERLAND CHICAGO REP CHICAGO, IL IL 7 0 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE RABOBANK NEDERLAND DALLAS REP DALLAS, TX TX 11 0 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE RABOBANK NEDERLAND SF REP OFF SAN FRANCISCO, CA CA 12 0 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE RABOBANK NEDERLAND WA REP OFF WASHINGTON, DC DC 5 0 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE RAIFFEISEN ZENTRALB NY REP OFF NEW YORK, NY NY 2 0 RAIFFEISEN ZENTRALBANK OSTERRE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) AUSTRIA REP REPRESENTATIVE OFFICE ROYAL BANK OF CANADA REP OFFIC GREENWICH, CT CT 2 0 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE ROYAL BK CANADA HOUS REP OFF HOUSTON, TX TX 11 0 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE ROYAL BK OF CANADA DE REP OFF WILMINGTON, DE DE 3 0 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE ROYAL BK OF CANADA SF REP OFF SAN FRANCISCO, CA CA 12 0 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE ROYAL BK OF CANADA SUISSE MIAM MIAMI, FL FL 6 0 ROYAL BK OF CANADA SUISSE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWITZERLAND REP REPRESENTATIVE OFFICE ROYAL BK SCOTLAND CHGO REP CHICAGO, IL IL 7 0 ROYAL BANK OF SCOTLAND PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE ROYAL BK SCOTLAND HOU REP OFF HOUSTON, TX TX 11 0 ROYAL BANK OF SCOTLAND PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE ROYAL BK SCOTLAND LA REP OFF LOS ANGELES, CA CA 12 0 ROYAL BANK OF SCOTLAND PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE ROYAL BK SCOTLAND SF REP OFF SAN FRANCISCO, CA CA 12 0 ROYAL BANK OF SCOTLAND PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE SAN-IN GODO BK NY REP OFF NEW YORK, NY NY 2 0 SAN-IN GODO BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE SANPAOLO IMI SPA LA REP OFF LOS ANGELES, CA CA 12 0 SANPAOLO IMI S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY REP REPRESENTATIVE OFFICE SG PRIVATE BKG SUISSE MIAMI RE MIAMI, FL FL 6 0 SG PRIVATE BKG SUISSE SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWITZERLAND SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE SHINSEI BK NY REP OFF NEW YORK, NY NY 2 0 SHINSEI BK LTD FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE SOCIETE GENERALE HOUS REP OFF HOUSTON, TX TX 11 0 SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE SOCIETE GENERALE SF REP OFF SAN FRANCISCO, CA CA 12 0 SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE STANDARD BK SOUTH A NY REP OFF NEW YORK, NY NY 2 0 STANDARD BK OF SOUTH AFRICA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SOUTH AFRICA REP REPRESENTATIVE OFFICE STATE BK OF INDIA WA REP OFF WASHINGTON, DC DC 5 0 STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA REP REPRESENTATIVE OFFICE TRANS-ARABIAN INV NY REP OFF NEW YORK, NY NY 2 0 TRANS-ARABIAN INVESTMENT BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BAHRAIN REP REPRESENTATIVE OFFICE UBS AG LA REP OFF LOS ANGELES, CA CA 12 0 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE UBS AG NY REP OFF NEW YORK, NY NY 2 0 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE UBS AG PALM BEACH REP OFF PALM BEACH, FL FL 6 0 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE UFJ BK HOUSTON REP OFFICE HOUSTON, TX TX 11 0 UFJ BANK LIMITED FBO FOREIGN BANKING ORGANIZATION JAPAN UFJ HOLDINGS, INC. FBO FOREIGN BANKING ORGANIZATION JAPAN REP REPRESENTATIVE OFFICE UFJ BK KENTUCKY REP OFF FLORENCE, KY KY 4 0 UFJ BANK LIMITED FBO FOREIGN BANKING ORGANIZATION JAPAN UFJ HOLDINGS, INC. FBO FOREIGN BANKING ORGANIZATION JAPAN REP REPRESENTATIVE OFFICE UNIBANCO-UNIAO BANC NY REP OFF NEW YORK, NY NY 2 0 UNIBANCO-UNIAO DE BANCOS BRASI FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BRAZIL REP REPRESENTATIVE OFFICE UNION BK OF ISRAEL NY REP OFF NEW YORK, NY NY 2 0 UNION BK OF ISRAEL FBK FOREIGN BANKING ORGANIZATION (NOT FBO) ISRAEL REP REPRESENTATIVE OFFICE VENEZOLANO DE CR MIAMI REP OFF MIAMI, FL FL 6 0 VENEZOLANO DE CREDITO SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) VENEZUELA REP REPRESENTATIVE OFFICE WESTDEUTSCHE IMMOBI NY REP OFF NEW YORK, NY NY 2 0 WESTDEUTSCHE IMMOBILIENBANK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY REP REPRESENTATIVE OFFICE WESTLB AG HOU REP OFF HOUSTON, TX TX 11 0 WESTLB AG FBO FOREIGN BANKING ORGANIZATION GERMANY NRW.BANK FBO FOREIGN BANKING ORGANIZATION GERMANY SMB STATE MEMBER BANK BPD BK NEW YORK, NY NY 2 439 H X GRUPO POPULAR, S. A. FBH FOREIGN BANKING ORGANIZATION AS A BHC DOMINICAN REPUBLIC SMB STATE MEMBER BANK DEUTSCHE BK TC AMERICAS NEW YORK, NY NY 2 31,950 H X DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY SMB STATE MEMBER BANK MANUFACTURERS & TRADERS TC BUFFALO, NY NY 2 54,317 H X ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND SMB STATE MEMBER BANK MIZUHO CORP BK USA NEW YORK, NY NY 2 2,879 H X MIZUHO CORPORATE BANK, LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN SMB STATE MEMBER BANK RBC CENTURA BK ROCKY MOUNT, NC NC 5 20,129 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA SMB STATE MEMBER BANK RBC CENTURA CARD BK ATLANTA, GA GA 6 10 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NMB STATE NON-MEMBER BANK ATLANTIC BK OF NY NEW YORK, NY NY 2 2,917 H NATIONAL BANK OF GREECE S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC GREECE NMB STATE NON-MEMBER BANK BANK LEUMI USA NEW YORK, NY NY 2 6,037 X BANK LEUMI LE-ISRAEL B.M. FBH FOREIGN BANKING ORGANIZATION AS A BHC ISRAEL NMB STATE NON-MEMBER BANK BANK OF THE WEST SAN FRANCISCO, CA CA 12 43,727 H X BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE NMB STATE NON-MEMBER BANK BANK OF TOKYO-MITSUBISHI TC NEW YORK, NY NY 2 4,399 X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NMB STATE NON-MEMBER BANK BBVA BANCOMER USA MORENO VALLEY, CA CA 12 100 BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN FBH FOREIGN BANKING ORGANIZATION AS A BHC MEXICO BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN NMB STATE NON-MEMBER BANK CHB AMER BK NEW YORK, NY NY 2 440 H CHOHUNG BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH SHINHAN FINANCIAL GROUP FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH NMB STATE NON-MEMBER BANK CHINATRUST BK USA TORRANCE, CA CA 12 1,822 CHINATRUST COMMERCIAL BANK, LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN CHINATRUST FINANCIAL HOLDING COMPANY, LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN NMB STATE NON-MEMBER BANK CITIZENS BK WILMINGTON, DE DE 3 1,479 RBSG INTERNATIONAL HOLDINGS LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM NMB STATE NON-MEMBER BANK CITIZENS BK OF MA BOSTON, MA MA 1 33,590 RBSG INTERNATIONAL HOLDINGS LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM NMB STATE NON-MEMBER BANK CITIZENS BK RI PROVIDENCE, RI RI 1 12,740 H RBSG INTERNATIONAL HOLDINGS LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM NMB STATE NON-MEMBER BANK DEUTSCHE BK TR CO DE WILMINGTON, DE DE 3 666 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NMB STATE NON-MEMBER BANK ESPIRITO SANTO BK MIAMI, FL FL 6 405 X BANCO ESPIRITO SANTO, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC PORTUGAL E.S. CONTROL HOLDING S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC LUXEMBOURG NMB STATE NON-MEMBER BANK FIRST CMRL BK USA ALHAMBRA, CA CA 12 360 H FIRST COMMERCIAL BANK CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN FIRST FINANCIAL HOLDING CO., LTD. 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FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN USB UNINSURED STATE BRANCH CHOHUNG BK NY BR NEW YORK, NY NY 2 0 H X CHOHUNG BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH SHINHAN FINANCIAL GROUP FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH USB UNINSURED STATE BRANCH COMMERZBANK AG NY BR NEW YORK, NY NY 2 12,829 G H X COMMERZBANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY USB UNINSURED STATE BRANCH COMMERZBANK AKT CHICAGO BR CHICAGO, IL IL 7 0 G COMMERZBANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY USB UNINSURED STATE BRANCH COMMERZBANK LA BR LOS ANGELES, CA CA 12 3 L COMMERZBANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY USB UNINSURED STATE BRANCH CREDIT INDUS ET CMRL NY BR NEW YORK, NY NY 2 6,934 H CREDIT INDUSTRIEL ET COMMERCIAL FBO FOREIGN BANKING ORGANIZATION FRANCE CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE FBO FOREIGN BANKING ORGANIZATION FRANCE USB UNINSURED STATE BRANCH CREDIT SUISSE NY BR NEW YORK, NY NY 2 47,584 G X CREDIT SUISSE FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND CREDIT SUISSE GROUP FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND USB UNINSURED STATE BRANCH DANSKE BK A/S NY BR NEW YORK, NY NY 2 467 H DANSKE BANK A/S FBO FOREIGN BANKING ORGANIZATION DENMARK USB UNINSURED STATE BRANCH DEPFA BK PLC NY BR NEW YORK, NY NY 2 5,066 H DEPFA BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN IRELAND USB UNINSURED STATE BRANCH DEUTSCHE BK AG NY BR NEW YORK, NY NY 2 109,056 H X DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY USB UNINSURED STATE BRANCH DEXIA BK BELGIUM SA NY BR NEW YORK, NY NY 2 65 H DEXIA BANK BELGIUM S.A. 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FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH EUROHYPO AG NY BR NEW YORK, NY NY 2 5,678 H EUROHYPO AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY USB UNINSURED STATE BRANCH FARMERS BK OF CHINA LA BR LOS ANGELES, CA CA 12 188 H L FARMERS BANK OF CHINA, THE FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH FIRST CMRL BK LA BR LOS ANGELES, CA CA 12 732 H X FIRST COMMERCIAL BANK CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN FIRST FINANCIAL HOLDING CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN USB UNINSURED STATE BRANCH FORTIS BK SA/NV NY BR NEW YORK, NY NY 2 14,470 H FORTIS BANK S.A./N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM FORTIS S.A./N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM USB UNINSURED STATE BRANCH FORTIS BK SA/NV STAMFORD BR STAMFORD, CT CT 2 2 FORTIS BANK S.A./N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM FORTIS S.A./N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM USB UNINSURED STATE BRANCH GUNMA BANK NY BR NEW YORK, NY NY 2 754 H X GUNMA BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH HABIB BK NY BR NEW YORK, NY NY 2 39 G H X HABIB BANK LIMITED FBO FOREIGN BANKING ORGANIZATION PAKISTAN AGA KHAN FUND FOR ECONOMIC DEVELOPMENT (AKFED) FBO FOREIGN BANKING ORGANIZATION SWITZERLAND USB UNINSURED STATE BRANCH HSH NORDBK AG NY BR NEW YORK, NY NY 2 7,214 H HSH NORDBANK AG FBO FOREIGN BANKING ORGANIZATION GERMANY NRW.BANK FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH HUA NAN CMRL BK LA BR LOS ANGELES, CA CA 12 558 H X HUA NAN COMMERCIAL BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN BANK OF TAIWAN FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH INDUSTRIAL BK OF KOREA NY BR NEW YORK, NY NY 2 145 H X INDUSTRIAL BANK OF KOREA FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH USB UNINSURED STATE BRANCH INTERNATIONAL CMRL BK CHGO BR CHICAGO, IL IL 7 69 G X INTERNATIONAL COMMERCIAL BANK OF CHINA CO., LTD., THE FBO FOREIGN BANKING ORGANIZATION TAIWAN MEGA FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH KBC BANK NV NY BR NEW YORK, NY NY 2 5,957 G H X KBC BANK NV FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM CERA STICHTING VZW FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM USB UNINSURED STATE BRANCH KOOKMIN BK NY BR NEW YORK, NY NY 2 81 H X KOOKMIN BANK FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH USB UNINSURED STATE BRANCH KOREA DEVELOPMENT BK NY BR NEW YORK, NY NY 2 361 H X KOREA DEVELOPMENT BANK, THE FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH USB UNINSURED STATE BRANCH LAND BK OF TAIWAN LA BR LOS ANGELES, CA CA 12 314 H LAND BANK OF TAIWAN FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH LANDESBANK HESSEN-THURIN NY BR NEW YORK, NY NY 2 5,960 H X LANDESBANK HESSEN-THURINGEN GIROZENTRALE FBO FOREIGN BANKING ORGANIZATION GERMANY SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH LANDESBK BADEN WUERTTEMB NY BR NEW YORK, NY NY 2 12,269 H X LANDESBANK BADEN-WUERTTEMBERG FBO FOREIGN BANKING ORGANIZATION GERMANY SPARKASSENVERBAND BADEN-WUERTTEMBERG FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH LIU CHONG HING BK SF BR SAN FRANCISCO, CA CA 12 94 H LIU CHONG HING BANK LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG LIU'S HOLDINGS LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG USB UNINSURED STATE BRANCH LLOYDS TSB BK PLC NY BR NEW YORK, NY NY 2 6,721 G X LLOYDS TSB BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM LLOYDS TSB GROUP PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM USB UNINSURED STATE BRANCH MALAYAN BKG BERHAD NY BR NEW YORK, NY NY 2 666 H X MALAYAN BANKING BERHAD FBO FOREIGN BANKING ORGANIZATION MALAYSIA USB UNINSURED STATE BRANCH MITSUBISHI TR & BKG CORP NY BR NEW YORK, NY NY 2 4,915 G H X MITSUBISHI TRUST AND BANKING CORPORATION, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH MIZUHO CORP BK CHICAGO BR CHICAGO, IL IL 7 0 G MIZUHO CORPORATE BANK, LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH MIZUHO CORPORATE NY BR NEW YORK, NY NY 2 38,583 G H X MIZUHO CORPORATE BANK, LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH NATIONAL BK EGYPT NY BR NEW YORK, NY NY 2 398 H X NATIONAL BANK OF EGYPT FBO FOREIGN BANKING ORGANIZATION EGYPT USB UNINSURED STATE BRANCH NATIONAL BK OF CANADA NY BR NEW YORK, NY NY 2 2,289 H X NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH NATIONAL BK OF PAKISTAN NY BR NEW YORK, NY NY 2 204 G H X NATIONAL BANK OF PAKISTAN FBO FOREIGN BANKING ORGANIZATION PAKISTAN USB UNINSURED STATE BRANCH NATIXIS NY BR NEW YORK, NY NY 2 13,852 G H X NATEXIS BANQUES POPULAIRES FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE BANQUE FEDERALE DES BANQUES POPULAIRES FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH NORDDEUTSCHE LANDESBANK NY BR NEW YORK, NY NY 2 7,233 H X NORDDEUTSCHE LANDESBANK GIROZENTRALE FBO FOREIGN BANKING ORGANIZATION GERMANY NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH NORDEA BK FINLAND PLC NY BR NEW YORK, NY NY 2 10,879 H X NORDEA BANK FINLAND PLC FBO FOREIGN BANKING ORGANIZATION FINLAND NORDEA BANK AB (PUBL) FBO FOREIGN BANKING ORGANIZATION SWEDEN USB UNINSURED STATE BRANCH NORDEA BK NORGE NY BR NEW YORK, NY NY 2 10 H X NORDEA BANK NORGE ASA FBO FOREIGN BANKING ORGANIZATION NORWAY NORDEA BANK AB (PUBL) FBO FOREIGN BANKING ORGANIZATION SWEDEN USB UNINSURED STATE BRANCH NORINCHUKIN BK NY BR NEW YORK, NY NY 2 29,180 H X NORINCHUKIN BANK, THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH PHILIPPINE NB LA BR LOS ANGELES, CA CA 12 15 H X PHILIPPINE NATIONAL BANK FBO FOREIGN BANKING ORGANIZATION PHILIPPINES USB UNINSURED STATE BRANCH PHILIPPINE NB NY BR NEW YORK, NY NY 2 21 G PHILIPPINE NATIONAL BANK FBO FOREIGN BANKING ORGANIZATION PHILIPPINES USB UNINSURED STATE BRANCH RABOBANK NEDERLAND NY BR NEW YORK, NY NY 2 50,183 H X COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS USB UNINSURED STATE BRANCH ROYAL BK OF CANADA PORTLAND BR PORTLAND, OR OR 12 0 L ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH ROYAL BK OF SCOTLAND PLC NY BR NEW YORK, NY NY 2 27,756 G X ROYAL BANK OF SCOTLAND PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM USB UNINSURED STATE BRANCH SHANGHAI CMRL BK LA BR ALHAMBRA, CA CA 12 150 H SHANGHAI COMMERCIAL BANK LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG SHANCOM RECONSTRUCTION, INC. FBO FOREIGN BANKING ORGANIZATION LIBERIA USB UNINSURED STATE BRANCH SHANGHAI CMRL BK SF BR SAN FRANCISCO, CA CA 12 276 H SHANGHAI COMMERCIAL BANK LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG SHANCOM RECONSTRUCTION, INC. FBO FOREIGN BANKING ORGANIZATION LIBERIA USB UNINSURED STATE BRANCH SHINHAN BK NY BR NEW YORK, NY NY 2 373 H X SHINHAN BANK FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH SHINHAN FINANCIAL GROUP FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH USB UNINSURED STATE BRANCH SHINKIN CENTRAL BK NY BR NEW YORK, NY NY 2 2,699 H X SHINKIN CENTRAL BANK FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH SHIZUOKA BK LA BR LOS ANGELES, CA CA 12 683 H X SHIZUOKA BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH SHOKO CHUKIN BK NY BR NEW YORK, NY NY 2 1,036 H X SHOKO CHUKIN BANK, THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH SKANDINAVISKA ENSKILDA NY BR NEW YORK, NY NY 2 7,202 H X SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) FHF FINANCIAL HOLDING COMPANY - FOREIGN SWEDEN USB UNINSURED STATE BRANCH SOCIETE GENERALE CHICAGO BR CHICAGO, IL IL 7 0 L SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH SOCIETE GENERALE NY BR NEW YORK, NY NY 2 77,388 G H X SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH STANDARD CHARTERED BK LA BR PASADENA, CA CA 12 8 H L STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM USB UNINSURED STATE BRANCH STANDARD CHARTERED BK NY BR NEW YORK, NY NY 2 7,355 G STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM USB UNINSURED STATE BRANCH SUMITOMO MITSUI BKG CORP LA BR LOS ANGELES, CA CA 12 2 H X SUMITOMO MITSUI BANKING CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN SUMITOMO MITSUI FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH SUMITOMO MITSUI BKG CORP SF BR SAN FRANCISCO, CA CA 12 0 H X SUMITOMO MITSUI BANKING CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN SUMITOMO MITSUI FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH SUMITOMO MITSUI BKG NY BR NEW YORK, NY NY 2 19,712 G X SUMITOMO MITSUI BANKING CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN SUMITOMO MITSUI FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH SUMITOMO TR BKG NY BR NEW YORK, NY NY 2 6,636 G H X SUMITOMO TRUST & BANKING CO., LTD, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH SVENSKA HANDELS AB PUBL NY BR NEW YORK, NY NY 2 21,880 H X SVENSKA HANDELSBANKEN AB (PUBL) FBO FOREIGN BANKING ORGANIZATION SWEDEN USB UNINSURED STATE BRANCH SWEDBANK FORENINGSSPARB NY BR NEW YORK, NY NY 2 3,395 H X SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) FBO FOREIGN BANKING ORGANIZATION SWEDEN USB UNINSURED STATE BRANCH T C ZIRAAT BANKASI AS NY BR NEW YORK, NY NY 2 495 H X T.C. ZIRAAT BANKASI A.S. FBO FOREIGN BANKING ORGANIZATION TURKEY USB UNINSURED STATE BRANCH TAIPEI FUBON CMRL BK CO LA BR LOS ANGELES, CA CA 12 210 TAIPEI FUBON COMMERCIAL BANK CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN FUBON FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH TAIWAN BUS BK LA BR LOS ANGELES, CA CA 12 196 H X TAIWAN BUSINESS BANK, LTD FBO FOREIGN BANKING ORGANIZATION TAIWAN BANK OF TAIWAN FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH TORONTO-DOMINION BK NY BR NEW YORK, NY NY 2 16,997 H X TORONTO-DOMINION BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH TURKIYE VAKIFLAR BK NY BR NEW YORK, NY NY 2 355 H X TURKIYE VAKIFLAR BANKASI T.A.O. FBO FOREIGN BANKING ORGANIZATION TURKEY USB UNINSURED STATE BRANCH UBS AG CHICAGO BR CHICAGO, IL IL 7 47 G UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND USB UNINSURED STATE BRANCH UBS AG STAMFORD BR STAMFORD, CT CT 2 50,647 H X UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND USB UNINSURED STATE BRANCH UFJ BANK CHICAGO BR CHICAGO, IL IL 7 0 G UFJ BANK LIMITED FBO FOREIGN BANKING ORGANIZATION JAPAN UFJ HOLDINGS, INC. FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH UFJ BK LA BR LOS ANGELES, CA CA 12 435 H UFJ BANK LIMITED FBO FOREIGN BANKING ORGANIZATION JAPAN UFJ HOLDINGS, INC. FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH UFJ BK NY BR NEW YORK, NY NY 2 10,337 G X UFJ BANK LIMITED FBO FOREIGN BANKING ORGANIZATION JAPAN UFJ HOLDINGS, INC. FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH UFJ BK SF BR SAN FRANCISCO, CA CA 12 0 H X UFJ BANK LIMITED FBO FOREIGN BANKING ORGANIZATION JAPAN UFJ HOLDINGS, INC. FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH UNICREDITO ITALIANO NY BR NEW YORK, NY NY 2 14,497 G H X UNICREDITO ITALIANO S.P.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN ITALY USB UNINSURED STATE BRANCH UNITED BK NY BR NEW YORK, NY NY 2 60 G H X UNITED BANK LIMITED FBO FOREIGN BANKING ORGANIZATION PAKISTAN USB UNINSURED STATE BRANCH WESTLB AG NY BR NEW YORK, NY NY 2 60,553 G H X WESTLB AG FBO FOREIGN BANKING ORGANIZATION GERMANY NRW.BANK FBO FOREIGN BANKING ORGANIZATION GERMANY