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

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

U.S. Offices of Foreign Banking Organizations
by Country
(amounts are in millions)
December 31, 2007

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	111
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO NACION ARGENTINA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	185
BANCO DE LA NACION ARGENTINA TOTAL					296
ARGENTINA TOTAL					296

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	5,754
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL					5,754
COMMONWEALTH BANK OF AUSTRALIA (FBO - AUSTRALIA)	COMMONWEALTH BK OF AUS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	5,805
COMMONWEALTH BANK OF AUSTRALIA TOTAL					5,805
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 IRVINE REP OFF (REP - REPRESENTATIVE OFFICE)	IRVINE, CA	N/A	- - - - -	0
MACQUARIE BK (FBK - AUSTRALIA)	MACQUARIE BK LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
MACQUARIE BK (FBK - AUSTRALIA)	MACQUARIE BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
MACQUARIE BK (FBK - AUSTRALIA)	MACQUARIE BK SEATTLE REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	N/A	- - - - -	0
MACQUARIE BK (FBK - AUSTRALIA)	SF MACQUARIE BK REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	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	6,930
NATIONAL AUSTRALIA BANK LIMITED TOTAL					6,930
WESTPAC BANKING CORPORATION (FBO - AUSTRALIA)	WESTPAC BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	13,485
WESTPAC BANKING CORPORATION TOTAL					13,485
AUSTRALIA TOTAL					31,973

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 BANK DER OESTERREICHISCHEN SPARKASSEN AG (FBO - AUSTRIA)	ERSTE BK OESTERREICHISCH NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	DIE ERSTE OESTERREICHISCHE SPAR-CASSE PRIVATSTIFTUNG (FBO - AUSTRIA)	- - H - X	5,117
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL					5,117
RAIFFEISEN ZENTRALBANK OSTERRE (FBK - AUSTRIA)	RAIFFEISEN ZENTRALB NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
RAIFFEISEN ZENTRALBANK OSTERRE TOTAL					0
AUSTRIA TOTAL					5,117

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	383
ARAB BANKING CORPORATION (B.S.C.) TOTAL					383
GULF INTERNATIONAL BANK B.S.C. (FBO - BAHRAIN)	GULF INTL BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	130
GULF INTERNATIONAL BANK B.S.C. TOTAL					130
TRANS-ARABIAN INVESTMENT BK (FBK - BAHRAIN)	TRANS-ARABIAN INV NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
TRANS-ARABIAN INVESTMENT BK TOTAL					0
BAHRAIN TOTAL					513

COUNTRY: BELGIUM

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ANTWERPSE DIAMANTBANK NV (FBK - BELGIUM)	ANTWERPSE DIAMANTBK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ANTWERPSE DIAMANTBANK NV TOTAL					0
EUROCLEAR BK SA (FBK - BELGIUM)	EUROCLEAR BK NY REP (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
EUROCLEAR BK SA TOTAL					0
FORTIS BANK S.A./N.V. (FHF - BELGIUM)	FORTIS BK SA/NV NJ REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	FORTIS S.A./N.V. (FHF - BELGIUM)	- - - - -	0
FORTIS BANK S.A./N.V. (FHF - BELGIUM)	FORTIS BK SA/NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	FORTIS S.A./N.V. (FHF - BELGIUM)	- - H - -	40,373
FORTIS BANK S.A./N.V. (FHF - BELGIUM)	FORTIS BK SA/NV STAMFORD BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	FORTIS S.A./N.V. (FHF - BELGIUM)	- - - - -	5
FORTIS BANK S.A./N.V. TOTAL					40,378
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	10,616
KBC BANK NV (FHF - BELGIUM)	KBC BK NV ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	CERA ANCORA VZW (FHF - BELGIUM)	- - - - -	0
KBC BANK NV (FHF - BELGIUM)	KBC BK NV LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	CERA ANCORA VZW (FHF - BELGIUM)	- - - - -	0
KBC BANK NV TOTAL					10,616
BELGIUM TOTAL					50,994

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	ELO PARTICIPACOES E INVESTIMENTOS S.A. (FBO - BRAZIL)	- - H - X	1,011
BANCO BRADESCO S.A. TOTAL					1,011
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	568
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	3,535
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
BANCO DO BRASIL S.A. TOTAL					4,103
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. (FBO - BRAZIL)	BANCO DO ESTADO RIO GRAN NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	5
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL					5
BANCO ITAU S.A. (FHF - BRAZIL)	BANCO ITAU SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ITAUSA - INVESTIMENTOS ITAU S.A. (FHF - BRAZIL)	- - H - X	198
BANCO ITAU S.A. TOTAL					198
BANCO ITAU-BBA SA (FBK - BRAZIL)	BANCO ITAU-BBA SA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO ITAU-BBA SA TOTAL					0
UNIBANCO-UNIAO DE BANCOS BRASI (FBK - BRAZIL)	UNIBANCO-UNIAO BANC NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
UNIBANCO-UNIAO DE BANCOS BRASI TOTAL					0
BRAZIL TOTAL					5,318

COUNTRY: CANADA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - H - X	51,485
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	8
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL-HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	0
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK NA (NAT - NATIONAL BANK)	SCOTTSDALE, AZ	N/A	- - - - -	499
BANK OF MONTREAL (FHF - CANADA)	HARRIS CENTRAL NA (NAT - NATIONAL BANK)	ROSELLE, IL	N/A	- - H - -	4
BANK OF MONTREAL (FHF - CANADA)	HARRIS NA (NAT - NATIONAL BANK)	CHICAGO, IL	N/A	- - H - -	41,480
BANK OF MONTREAL TOTAL					93,477
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK NOVA SCOTIA CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK NOVA SCOTIA PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	N/A	- G - - -	21,367
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA HOU BR (USB - UNINSURED STATE BRANCH)	HOUSTON, TX	N/A	- - H - -	5,882
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G - - X	12,618
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	1,311
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA TC OF NY (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	0
BANK OF NOVA SCOTIA, THE TOTAL					41,179
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPER BK HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPERIAL BK CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPERIAL BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	1
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPERIAL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	33,869
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL					33,870
LA CAISSE CENTRALE DESJARDINS DU QUEBEC (FBH - CANADA)	DESJARDINS BK NA (NAT - NATIONAL BANK)	HALLANDALE, FL	DESJARDINS GROUP, THE (FBH - CANADA)	- - H - -	162
LA CAISSE CENTRALE DESJARDINS DU QUEBEC (FBH - CANADA)	DESJARDINS HALLANDALE BR (UFB - UNINSURED FEDERAL BRANCH)	HALLANDALE, FL	DESJARDINS GROUP, THE (FBH - CANADA)	- - H L -	111
LA CAISSE CENTRALE DESJARDINS DU QUEBEC TOTAL					273
NATIONAL BANK OF CANADA (FHF - CANADA)	NATBANK NA (NAT - NATIONAL BANK)	HOLLYWOOD, FL	N/A	- - - - -	77
NATIONAL BANK OF CANADA (FHF - CANADA)	NATIONAL BK OF CANADA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	7,198
NATIONAL BANK OF CANADA TOTAL					7,275
ROYAL BANK OF CANADA (FHF - CANADA)	RBC CENTURA BK (SMB - STATE MEMBER BANK)	RALEIGH, NC	N/A	- - - - -	25,523
ROYAL BANK OF CANADA (FHF - CANADA)	RBC CENTURA CARD BK (SMB - STATE MEMBER BANK)	ATLANTA, GA	N/A	- - - - -	8
ROYAL BANK OF CANADA (FHF - CANADA)	RBC TR CO DELAWARE LIMITED (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	WILMINGTON, DE	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BANK OF CANADA REP OFFIC (REP - REPRESENTATIVE OFFICE)	GREENWICH, CT	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK CANADA CHGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK CANADA HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK CANADA NEWPOR REP OFF (REP - REPRESENTATIVE OFFICE)	NEWPORT BEACH, CA	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK CANADA PHOENI REP OFF (REP - REPRESENTATIVE OFFICE)	PHOENIX, AZ	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK CANADA SEATTL REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA DAL AGY (USA - UNINSURED STATE AGENCY)	DALLAS, TX	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA DE REP OFF (REP - REPRESENTATIVE OFFICE)	WILMINGTON, DE	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	1
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA LIB PL BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA MIAMI BR (UFB - UNINSURED FEDERAL BRANCH)	MIAMI, FL	N/A	- - - L X	1,116
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	28,490
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	N/A	- - - L -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
ROYAL BANK OF CANADA TOTAL					55,138
TORONTO-DOMINION BANK, THE (FHF - CANADA)	INTERNATIONAL CLR TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	COLUMBIA, MD	N/A	- - - - -	0
TORONTO-DOMINION BANK, THE (FHF - CANADA)	T D BK USA NA (NAT - NATIONAL BANK)	PORTLAND, ME	N/A	- - - - -	18,049
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TD BANKNORTH NA (NAT - NATIONAL BANK)	PORTLAND, ME	N/A	- - - - -	45,486
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TORONTO-DOMINION BK HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	74
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TORONTO-DOMINION BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	31,662
TORONTO-DOMINION BANK, THE TOTAL					95,271
CANADA TOTAL					326,482

COUNTRY: CAYMAN ISLANDS

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
MERRILL LYNCH B&TC CAYMAN (FBK - CAYMAN ISLANDS)	MERRILL LYNCH B&TC CAYMAN MIAM (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -
MERRILL LYNCH B&TC CAYMAN TOTAL
CAYMAN ISLANDS TOTAL

COUNTRY: CHANNEL ISLANDS

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

COUNTRY: CHILE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE CHILE (FBO - CHILE)	BANCO DE CHILE MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	LUKSBURG FOUNDATION (FBO - LIECHTENSTEIN)	- - - L X	193
BANCO DE CHILE (FBO - CHILE)	BANCO DE CHILE NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	LUKSBURG FOUNDATION (FBO - LIECHTENSTEIN)	- - H - X	780
BANCO DE CHILE TOTAL					973
BANCO DE CREDITO E INVERSIONES S.A. (FBO - CHILE)	BANCO DE CREDITO E INV MIA BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	INVERSIONES BAQUIO S.A. (FBO - CHILE)	- - H L X	918
BANCO DE CREDITO E INVERSIONES S.A. TOTAL					918
BANCO DEL ESTADO DE CHILE (FBO - CHILE)	BANCO DEL ESTADO D CHILE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	1,947
BANCO DEL ESTADO DE CHILE TOTAL					1,947
CHILE TOTAL					3,838

COUNTRY: CHINA, PEOPLES REPUBLIC OF

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AGRICULTURAL BK OF CHINA (FBK - CHINA, PEOPLES REPUBLIC OF)	AGRICULTURAL CHINA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
AGRICULTURAL BK OF CHINA TOTAL					0
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA CHINATOWN BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	0
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- - - L X	169
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,718
BANK OF CHINA LIMITED TOTAL					2,887
BANK OF COMMUNICATION CO., LTD. (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CMNTNS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	590
BANK OF COMMUNICATION CO., LTD. TOTAL					590
CHINA CONSTR BK CORP (FBK - CHINA, PEOPLES REPUBLIC OF)	CHINA CNSTR BK CORP NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CHINA CONSTR BK CORP TOTAL					0
CHINA MERCHANTS BK CO (FBK - CHINA, PEOPLES REPUBLIC OF)	CHINA MERCHANTS BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CHINA MERCHANTS BK CO TOTAL					0
INDUSTRIAL & CMRL BK OF CHINA (FBK - CHINA, PEOPLES REPUBLIC OF)	INDUSTRIAL CMRL BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
INDUSTRIAL & CMRL BK OF CHINA TOTAL					0
CHINA, PEOPLES REPUBLIC OF TOTAL					3,477

COUNTRY: COLOMBIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO COLPATRIA RED MULTIBANCA (FBK - COLOMBIA)	BANCO COLPATRIA RED MU MIA OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
BANCO COLPATRIA RED MULTIBANCA TOTAL					0
BANCO DE BOGOTA S.A. (FBO - COLOMBIA)	BANCO DE BOGOTA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	ADMINEGOCIOS & CIA S.C.A. (FBO - COLOMBIA)	A G H - X	110
BANCO DE BOGOTA S.A. (FBO - COLOMBIA)	BANCO DE BOGOTA SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	ADMINEGOCIOS & CIA S.C.A. (FBO - COLOMBIA)	A - - - X	298
BANCO DE BOGOTA S.A. TOTAL					409
BANCOLOMBIA S.A. (FBO - COLOMBIA)	BANCOLOMBIA SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	SURAMERICANA DE INVERSIONES S.A. SURAMERICANA (FBO - COLOMBIA)	A - H - X	262
BANCOLOMBIA S.A. TOTAL					262
COLOMBIA TOTAL					671

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

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ABU DHABI INTERNATIONAL BANK, N.V. (FBO - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.)	ABU DHABI INTL BK WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	NATIONAL BANK OF ABU DHABI (FBO - UNITED ARAB EMIRATES)	- - H - X	19
ABU DHABI INTERNATIONAL BANK, N.V. TOTAL					19
CURACAO, BONAIRE, SABA, ST. MARTIN & ST.					19

COUNTRY: CYPRUS

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
MARFIN POPULAR BANK PUBLIC CO (FBK - CYPRUS)	MARFIN POP BK PU CO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
MARFIN POPULAR BANK PUBLIC CO TOTAL
CYPRUS TOTAL

COUNTRY: DOMINICAN REPUBLIC

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
GRUPO POPULAR, S. A. (FBH - DOMINICAN REPUBLIC)	BPD BK (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	621
GRUPO POPULAR, S. A. TOTAL					621
DOMINICAN REPUBLIC TOTAL					621

COUNTRY: ECUADOR

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DEL PACIFICO S.A. (FBH - ECUADOR)	PACIFIC NB (NAT - NATIONAL BANK)	MIAMI, FL	N/A	- - H - X	384
BANCO DEL PACIFICO S.A. TOTAL					384
BANCO PICHINCHA C.A. (FBO - ECUADOR)	BANCO PICHINCHA CA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	129
BANCO PICHINCHA C.A. TOTAL					129
ECUADOR TOTAL					513

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	596
NATIONAL BANK OF EGYPT TOTAL					596
EGYPT TOTAL					596

COUNTRY: EL SALVADOR

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 AGRICOLA, S. A. (FBO - EL SALVADOR)	BANCO AGRICOLA HUNTINGTON AGY (USA - UNINSURED STATE AGENCY)	HUNTINGTON PARK, CA	SURAMERICANA DE INVERSIONES S.A. SURAMERICANA (FBO - COLOMBIA)	- - H - -	2
BANCO AGRICOLA, S. A. (FBO - EL SALVADOR)	BANCO AGRICOLA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	SURAMERICANA DE INVERSIONES S.A. SURAMERICANA (FBO - COLOMBIA)	- - H - -	8
BANCO AGRICOLA, S. A. (FBO - EL SALVADOR)	BANCO AGRICOLA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	SURAMERICANA DE INVERSIONES S.A. SURAMERICANA (FBO - COLOMBIA)	- - H - -	3
BANCO AGRICOLA, S. A. TOTAL					13
EL SALVADOR TOTAL					13

COUNTRY: FINLAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NORDEA BANK FINLAND PLC (FBO - FINLAND)	NORDEA BK FINLAND PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NORDEA BANK AB (PUBL) (FBO - SWEDEN)	- - H - X	23,738
NORDEA BANK FINLAND PLC TOTAL					23,738
FINLAND TOTAL					23,738

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
BNP PARIBAS (FHF - FRANCE)	BANK OF THE WEST (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - X	61,830
BNP PARIBAS (FHF - FRANCE)	BNP MEXICO HOLD (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	N/A	- - - - -	26
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	1,862
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS DALLAS REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS EQUITABLE TOWER BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	68,953
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	4,800
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - H - -	0
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	160
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	5,956
BNP PARIBAS (FHF - FRANCE)	FIRST HAWAIIAN BK (NMB - STATE NON-MEMBER BANK)	HONOLULU, HI	N/A	- - - - X	12,597
BNP PARIBAS (FHF - FRANCE)	FRENCH AMER BKG CORP (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	N/A	- - - - -	0
BNP PARIBAS TOTAL					156,183
CALYON (FHF - FRANCE)	CALYON CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	- - - - -	1
CALYON (FHF - FRANCE)	CALYON DALLAS REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	- - - - -	0
CALYON (FHF - FRANCE)	CALYON HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	- - - - -	0
CALYON (FHF - FRANCE)	CALYON LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	- G - - -	2
CALYON (FHF - FRANCE)	CALYON MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	A - - - -	655
CALYON (FHF - FRANCE)	CALYON NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	- G H - X	70,565
CALYON TOTAL					71,223
CREDIT INDUSTRIEL & CMRL DE PA (FBK - FRANCE)	BANQUE TRANSATLANTIQUE WA REP (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
CREDIT INDUSTRIEL & CMRL DE PA TOTAL					0
CREDIT INDUSTRIEL ET COMMERCIAL (FBO - FRANCE)	CREDIT INDUS ET CMRL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE (FBO - FRANCE)	- - H - -	10,599
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL					10,599
DEXIA CREDIT LOCAL (FHF - FRANCE)	DEXIA CREDIT LOCAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	DEXIA S.A. (FHF - BELGIUM)	- - H - -	37,891
DEXIA CREDIT LOCAL TOTAL					37,891
NATIXIS (FHF - FRANCE)	NATIXIS AVE OF THE AMERICAS BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BANQUE FEDERALE DES BANQUES POPULAIRES (FHF - FRANCE)	- - H - -	0
NATIXIS (FHF - FRANCE)	NATIXIS BANQUES POP HOU REP (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	BANQUE FEDERALE DES BANQUES POPULAIRES (FHF - FRANCE)	- - - - -	0
NATIXIS (FHF - FRANCE)	NATIXIS LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	BANQUE FEDERALE DES BANQUES POPULAIRES (FHF - FRANCE)	- - - - -	0
NATIXIS (FHF - FRANCE)	NATIXIS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BANQUE FEDERALE DES BANQUES POPULAIRES (FHF - FRANCE)	- G H - X	44,455
NATIXIS TOTAL					44,455
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	- - - - -	2
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	99,042
SOCIETE GENERALE TOTAL					99,044
FRANCE TOTAL					419,395

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
AAREAL BK AG (FBK - GERMANY)	AAREAL BK AG NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
AAREAL BK AG TOTAL					0
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	BAYERISCHE HYPO VEREINS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UNICREDITO ITALIANO S.P.A. (FHF - ITALY)	- G H - X	16,860
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT TOTAL					16,860
BAYERISCHE LANDESBANK (FBO - GERMANY)	BAYERISCHE LANDESBANK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SPARKASSENVERBAND BAYERN (FBO - GERMANY)	- - H - X	28,360
BAYERISCHE LANDESBANK TOTAL					28,360
COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	COMMERZBANK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	14,445
COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	COMMERZBANK AKT CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	0
COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	COMMERZBANK AKTIENGESE ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	0
COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	COMMERZBANK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - L -	6
COMMERZBANK AKTIENGESELLSCHAFT TOTAL					14,451
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	BANKERS INTL CORP (EDI - EDGE CORP-INVESTMENT)	NEW YORK, NY	N/A	- - H - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	161,477
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK FL NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	PALM BEACH, FL	N/A	- - - - -	22
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK NAT TC (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	LOS ANGELES, CA	N/A	- - - - -	189
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC AMERICAS (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	35,424
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC DE (NMB - STATE NON-MEMBER BANK)	WILMINGTON, DE	N/A	- - - - -	686
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	NEW YORK, NY	N/A	- - H - -	123
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC NJ (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	JERSEY CITY, NJ	N/A	- - - - -	419
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DWS TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	SALEM, NH	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL					198,340
DEUTSCHE GENOSSENSCHAFTS HYPOT (FBK - GERMANY)	DEUTSCHE GENOSSEN HYPO REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
DEUTSCHE GENOSSENSCHAFTS HYPOT TOTAL					0
DRESDNER BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DRESDNER BK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ALLIANZ SE (FHF - GERMANY)	- G H - X	11,111
DRESDNER BANK AKTIENGESELLSCHAFT TOTAL					11,111
DVB BK (FBK - GERMANY)	DVB BK AG NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	DZ BK AG DEUTSCHE ZENTRAL GEN (FHF - GERMANY)	- - - - -	0
DVB BK TOTAL					0
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK (FHF - GERMANY)	DZ BK AG DEUTSCHE REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK (FHF - GERMANY)	DZ BK AG DEUTSCHE ZENTRA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	11,178
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL					11,178
EUROHYPO AKTIENGESELLSCHAFT (FHF - GERMANY)	EUROHYPO AG LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	- - - - -	0
EUROHYPO AKTIENGESELLSCHAFT (FHF - GERMANY)	EUROHYPO AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	- - H - -	6,868
EUROHYPO AKTIENGESELLSCHAFT (FHF - GERMANY)	EUROHYPO CHICAGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	- - - - -	0
EUROHYPO AKTIENGESELLSCHAFT TOTAL					6,868
HSH NORDBANK AG (FBO - GERMANY)	HSH NORDBK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	12,420
HSH NORDBANK AG (FBO - GERMANY)	HSH NORDBK AG SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
HSH NORDBANK AG TOTAL					12,420
HYPOTHEKENBANK IN ESSEN AG (FBK - GERMANY)	HYPOTHEKENBK ESSEN AG REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HYPOTHEKENBANK IN ESSEN AG TOTAL					0
KREDITANSTALT FUER WIEDERAUFBA (FBK - GERMANY)	KREDITANSTALT FUER NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
KREDITANSTALT FUER WIEDERAUFBA 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	26,919
LANDESBANK BADEN-WUERTTEMBERG TOTAL					26,919
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	16,122
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL					16,122
NORDDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	NORDDEUTSCHE LANDESBANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND (FBO - GERMANY)	- - H - X	8,397
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					8,397
WESTDEUTSCHE IMMOBILIENBANK (FBK - GERMANY)	WESTDEUTSCHE IMMOBI NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
WESTDEUTSCHE IMMOBILIENBANK TOTAL					0
WESTLB AG (FBO - GERMANY)	WESTLB AG HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	NRW.BANK (FBO - GERMANY)	- - - - -	0
WESTLB AG (FBO - GERMANY)	WESTLB AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NRW.BANK (FBO - GERMANY)	- G H - X	76,364
WESTLB AG TOTAL					76,364
GERMANY TOTAL					427,390

COUNTRY: GREECE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
PIRAEUS BANK S.A. (FBH - GREECE)	MARATHON NB OF NY (NAT - NATIONAL BANK)	ASTORIA, NY	N/A	- - H - -	821
PIRAEUS BANK S.A. TOTAL					821
GREECE TOTAL					821

COUNTRY: HONDURAS

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

COUNTRY: HONG KONG

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK EAST ASIA NY WHOLESALE BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	199
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF E ASIA LA BR (UFB - UNINSURED FEDERAL BRANCH)	ALHAMBRA, CA	N/A	- - - L -	408
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 - -	112
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF EAST ASIA USA NA (NAT - NATIONAL BANK)	NEW YORK, NY	N/A	- - H - -	723
BANK OF EAST ASIA, LIMITED, THE TOTAL					1,442
CHONG HING BANK LIMITED (FBO - HONG KONG)	CHONG HING BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	LIU'S HOLDINGS LIMITED (FBO - HONG KONG)	- - H - -	61
CHONG HING BANK LIMITED TOTAL					61
CITIC KA WAH BANK LIMITED (FBO - HONG KONG)	CITIC KA WAH BK LA BR (UFB - UNINSURED FEDERAL BRANCH)	ALHAMBRA, CA	CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - - L -	56
CITIC KA WAH BANK LIMITED (FBO - HONG KONG)	CITIC KA WAH BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - -	187
CITIC KA WAH BANK LIMITED TOTAL					243
HONGKONG & SHANGHAI BKG CORP (FBK - HONG KONG)	HONGKONG&SHANGHAI CA REP OFF (REP - REPRESENTATIVE OFFICE)	FREMONT, CA	HSBC HOLD PLC (FHF - UNITED KINGDOM)	- - - - -	0
HONGKONG & SHANGHAI BKG CORP (FBK - HONG KONG)	HONGKONG&SHANGHAI NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	HSBC HOLD PLC (FHF - UNITED KINGDOM)	- - - - -	0
HONGKONG & SHANGHAI BKG CORP TOTAL					0
NANYANG COMMERCIAL BANK, LIMITED (FBO - HONG KONG)	NANYANG CMRL BK SF BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H L -	131
NANYANG COMMERCIAL BANK, LIMITED TOTAL					131
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	ALHAMBRA, CA	SHANCOM RECONSTRUCTION, INC. (FBO - LIBERIA)	- - H - -	201
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SHANCOM RECONSTRUCTION, INC. (FBO - LIBERIA)	- - - L -	457
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	SHANCOM RECONSTRUCTION, INC. (FBO - LIBERIA)	- - H - -	345
SHANGHAI COMMERCIAL BANK LIMITED TOTAL					1,004
WING LUNG BANK LIMITED (FBO - HONG KONG)	WING LUNG BK LA BR (UFB - UNINSURED FEDERAL BRANCH)	ALHAMBRA, CA	WU JIEH YEE COMPANY LIMITED (FBO - HONG KONG)	- - H L -	199
WING LUNG BANK LIMITED TOTAL					199
HONG KONG TOTAL					3,081

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 - -	1,156
BANK OF BARODA TOTAL					1,156
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	680
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	313
BANK OF INDIA TOTAL					994
ICICI BK (FBK - INDIA)	ICICI BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ICICI BK TOTAL					0
STATE BANK OF INDIA (FBH - INDIA)	STATE BANK INDIA CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	480
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	475
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G - - -	499
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	2,020
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					3,473
INDIA TOTAL					5,623

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	148
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK					148
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	196
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL					196
INDONESIA TOTAL					344

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. (FBH - IRELAND)	ALLIED IRISH BK LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BKS HARRIS REP OF (REP - REPRESENTATIVE OFFICE)	HARRISBURG, PA	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BKS HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BKS NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	7,956
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BKS PHILA REP OFF (REP - REPRESENTATIVE OFFICE)	PHILADELPHIA, PA	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	M&T BK NA (NAT - NATIONAL BANK)	OAKFIELD, NY	N/A	- - H - -	376
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	M&T TR CO OF DE (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	WILMINGTON, DE	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	MANUFACTURERS & TRADERS TC (SMB - STATE MEMBER BANK)	BUFFALO, NY	N/A	- - H - X	64,073
ALLIED IRISH BANKS, P.L.C. TOTAL					72,404
ANGLO IRISH BK CORP (FBK - IRELAND)	ANGLO IRISH BC BOSTON REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	N/A	- - - - -	0
ANGLO IRISH BK CORP (FBK - IRELAND)	ANGLO IRISH BC NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ANGLO IRISH BK CORP (FBK - IRELAND)	ANGLO IRISH BK CORP CHGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
ANGLO IRISH BK CORP TOTAL					0
DEPFA BANK PLC (FHF - IRELAND)	DEPFA BK CHICAGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	HYPO REAL ESTATE HOLDING AG (FHF - GERMANY)	- - - - -	0
DEPFA BANK PLC (FHF - IRELAND)	DEPFA BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	HYPO REAL ESTATE HOLDING AG (FHF - GERMANY)	- - H - -	18,637
DEPFA BANK PLC (FHF - IRELAND)	DEPFA BK SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	HYPO REAL ESTATE HOLDING AG (FHF - GERMANY)	- - - - -	0
DEPFA BANK PLC TOTAL					18,637
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE (FHF - IRELAND)	GOVERNOR&CO BK IR STAMFORD BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	N/A	- - - - -	10,029
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE (FHF - IRELAND)	GOVERNOR&CO BK IRELAND LA REP (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE TOTAL					10,029
IRELAND TOTAL					101,070

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. (FBO - ISRAEL)	BANK HAPOALIM AMERICAS TWR BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ARISON HOLDINGS (1998) LTD. (FBO - ISRAEL)	- G H - -	0
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM MIAMI BR (USB - UNINSURED STATE BRANCH)	AVENTURA, FL	ARISON HOLDINGS (1998) LTD. (FBO - ISRAEL)	- G - L X	827
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	AVENTURA, FL	ARISON HOLDINGS (1998) LTD. (FBO - ISRAEL)	- - - - -	0
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	ARISON HOLDINGS (1998) LTD. (FBO - ISRAEL)	- G H - X	8,744
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM PLAZA BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ARISON HOLDINGS (1998) LTD. (FBO - ISRAEL)	- - H - -	1,394
BANK HAPOALIM B.M. TOTAL					10,966
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BANK LEUMI LE-ISRAEL BM NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G - - -	14
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BANK LEUMI LE-ISRAEL MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A G - - X	0
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BANK LEUMI USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - - - X	5,815
BANK LEUMI LE-ISRAEL B.M. TOTAL					5,829
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	CAM-DISCOUNT LTD. (FBH - CAYMAN ISLANDS)	- - H - X	9,132
ISRAEL DISCOUNT BANK LIMITED TOTAL					9,132
MIZRAHI TEFAHOT BANK LTD. (FBO - ISRAEL)	MIZRAHI TEFAHOT BK LA BR (ISB - INSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	371
MIZRAHI TEFAHOT BANK LTD. TOTAL					371
UNION BK OF ISRAEL (FBK - ISRAEL)	UNION BK OF ISRAEL NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
UNION BK OF ISRAEL TOTAL					0
ISRAEL TOTAL					26,299

COUNTRY: ITALY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCA DI ROMA S.P.A. (FBO - ITALY)	BANCA DI ROMA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UNICREDITO ITALIANO S.P.A. (FHF - ITALY)	- - H - X	1,664
BANCA DI ROMA S.P.A. TOTAL					1,664
BANCA MONTE DEI PASCHI DI SIENA S.P.A. (FBO - ITALY)	BANCA MONTE DEI PASCHI NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	FONDAZIONE MONTE DEI PASCHI DI SIENA (FBO - ITALY)	- - H - X	2,128
BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL					2,128
CASSA DI RISPARMIO DI FIRENZE (FBK - ITALY)	CASSA RISPARMIO FIR NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CASSA DI RISPARMIO DI FIRENZE TOTAL					0
INTESA SANPAOLO S.P.A. (FBO - ITALY)	INTESA SANPAOLO SPA LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
INTESA SANPAOLO S.P.A. (FBO - ITALY)	INTESA SANPAOLO SPA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	14,442
INTESA SANPAOLO S.P.A. (FBO - ITALY)	INTESA SP PARK AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	0
INTESA SANPAOLO S.P.A. TOTAL					14,442
SELLA HOLDING BANCA S.P.A. (FBO - ITALY)	SELLA HOLD BANCO SPA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	MAURIZIO SELLA S.A.P.A. (FBO - ITALY)	A - H - -	26
SELLA HOLDING BANCA S.P.A. TOTAL					26
UNICREDITO ITALIANO S.P.A. (FHF - ITALY)	UNICREDITO ITALIANO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	26,048
UNICREDITO ITALIANO S.P.A. TOTAL					26,048
ITALY TOTAL					44,309

COUNTRY: JAMAICA

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

COUNTRY: JAPAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AOZORA BK (FBK - JAPAN)	AOZORA BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
AOZORA BK TOTAL					0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- G - - X	1,803
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ DAL REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	3,013
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ KY REP OFF (REP - REPRESENTATIVE OFFICE)	FLORENCE, KY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	1,621
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ MN REP OFF (REP - REPRESENTATIVE OFFICE)	MINNETONKA, MN	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ NJ REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- G - - X	64,394
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- G - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- G - L X	537
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	193
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - X	4,235
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BTMU N AMER INTL (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	221
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	UNION BK OF CA NA (NAT - NATIONAL BANK)	SAN FRANCISCO, CA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	55,157
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL					131,174
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	1,257
CHIBA BANK, LTD., THE TOTAL					1,257
CHUGOKU BK (FBK - JAPAN)	CHUGOKU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CHUGOKU BK TOTAL					0
CHUO MITSUI TR & BKG CO (FBK - JAPAN)	CHUO MITSUI TR & BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CHUO MITSUI TR & BKG CO TOTAL					0
GUNMA BANK, LTD., THE (FBO - JAPAN)	GUNMA BANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	727
GUNMA BANK, LTD., THE TOTAL					727
HOKURIKU BK (FBK - JAPAN)	HOKURIKU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HOKURIKU BK TOTAL					0
IYO BK (FBK - JAPAN)	IYO BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
IYO BK TOTAL					0
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (FBH - JAPAN)	MITSUBISHI UFJ TR & BKG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- G H - X	4,718
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (FBH - JAPAN)	MITSUBISHI UFJ TR&BKG CORP USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	236
MITSUBISHI UFJ TRUST AND BANKING CORPORATION TOTAL					4,954
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORP BK - ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORP BK CC REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORP BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - -	0
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORP BK HARBORSIDE REP (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORP BK REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORP BK USA (SMB - STATE MEMBER BANK)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	2,905
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORPORATE BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - X	1,441
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORPORATE BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - -	0
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORPORATE BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - X	648
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORPORATE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- G H - X	55,817
MIZUHO CORPORATE BANK, LTD. TOTAL					60,811
MIZUHO TRUST & BANKING CO., LTD. (FBH - JAPAN)	MIZUHO TR & BKG CO USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	181
MIZUHO TRUST & BANKING CO., LTD. TOTAL					181
NORINCHUKIN BANK, THE (FHF - JAPAN)	NORINCHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	38,050
NORINCHUKIN BANK, THE TOTAL					38,050
OGAKI KYORITSU BK (FBK - JAPAN)	OGAKI KYORITSU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
OGAKI KYORITSU BK TOTAL					0
SAN-IN GODO BK (FBK - JAPAN)	SAN-IN GODO BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
SAN-IN GODO BK TOTAL					0
SHINKIN CENTRAL BANK (FBO - JAPAN)	SHINKIN CENTRAL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	6,306
SHINKIN CENTRAL BANK TOTAL					6,306
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	718
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	746
SHIZUOKA BANK, LTD., THE TOTAL					1,464
SHOKO CHUKIN BANK, THE (FBO - JAPAN)	SHOKO CHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	970
SHOKO CHUKIN BANK, THE TOTAL					970
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	MANUFACTURERS BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - -	2,009
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	SUMITOMO MITSUI BKG CORP LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	2
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	SUMITOMO MITSUI BKG CORP REP (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	SUMITOMO MITSUI BKG CORP SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	0
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	SUMITOMO MITSUI BKG HOU REP (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	SUMITOMO MITSUI BKG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- G - - X	34,536
SUMITOMO MITSUI BANKING CORPORATION TOTAL					36,547
SUMITOMO TRUST & BANKING CO., LTD., THE (FBH - JAPAN)	SUMITOMO TR & BKG CO USA (NMB - STATE NON-MEMBER BANK)	HOBOKEN, NJ	N/A	- - - - X	827
SUMITOMO TRUST & BANKING CO., LTD., THE (FBH - JAPAN)	SUMITOMO TR BKG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	8,458
SUMITOMO TRUST & BANKING CO., LTD., THE TOTAL					9,285
JAPAN TOTAL					291,726

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 - X	431
ARAB BANK PLC TOTAL					431
JORDAN TOTAL					431

COUNTRY: KOREA, REPUBLIC OF (SOUTH)

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
EXPORT-IMPORT BK OF KOREA (FBK - KOREA, REPUBLIC OF (SOUTH))	EXPORT-IMP BK KOREA WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -
EXPORT-IMPORT BK OF KOREA (FBK - KOREA, REPUBLIC OF (SOUTH))	EXPORT-IMPORT BK KO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
EXPORT-IMPORT BK OF KOREA TOTAL
KOREA, REPUBLIC OF (SOUTH) TOTAL

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
HANA BANK (FBO - KOREA, SOUTH)	HANA BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	HANA FINANCIAL GROUP, INC. (FBO - KOREA, SOUTH)	A G - - X	520
HANA BANK TOTAL					520
INDUSTRIAL BANK OF KOREA (FBO - KOREA, SOUTH)	INDUSTRIAL BK OF KOREA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	401
INDUSTRIAL BANK OF KOREA TOTAL					401
KOOKMIN BANK (FBO - KOREA, SOUTH)	KOOKMIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	208
KOOKMIN BANK TOTAL					208
KOREA DEVELOPMENT BANK, THE (FBO - KOREA, SOUTH)	KOREA DEVELOPMENT BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,036
KOREA DEVELOPMENT BANK, THE TOTAL					1,036
KOREA EXCH BK (FBK - KOREA, SOUTH)	KOREA EXCH BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
KOREA EXCH BK TOTAL					0
SHINHAN BANK (FBH - KOREA, SOUTH)	SHINHAN BK AMER (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	SHINHAN FINANCIAL GROUP CO., LTD. (FBH - KOREA, SOUTH)	- - H - -	914
SHINHAN BANK (FBH - KOREA, SOUTH)	SHINHAN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SHINHAN FINANCIAL GROUP CO., LTD. (FBH - KOREA, SOUTH)	- - H - X	679
SHINHAN BANK TOTAL					1,593
WOORI BANK (FBH - KOREA, SOUTH)	WOORI AMER BK (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	WOORI FINANCE HOLDINGS CO., LTD. (FBH - KOREA, SOUTH)	- - H - -	1,043
WOORI BANK (FBH - KOREA, SOUTH)	WOORI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	WOORI FINANCE HOLDINGS CO., LTD. (FBH - KOREA, SOUTH)	- - - - X	444
WOORI BANK (FBH - KOREA, SOUTH)	WOORI BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	WOORI FINANCE HOLDINGS CO., LTD. (FBH - KOREA, SOUTH)	A G H - X	589
WOORI BANK TOTAL					2,076
KOREA, SOUTH TOTAL					5,833

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	1,328
NATIONAL BANK OF KUWAIT SAK TOTAL					1,328
KUWAIT TOTAL					1,328

COUNTRY: LUXEMBOURG

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

COUNTRY: MALAYSIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
MALAYAN BANKING BERHAD (FBO - MALAYSIA)	MALAYAN BKG BERHAD NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	878
MALAYAN BANKING BERHAD TOTAL					878
MALAYSIA TOTAL					878

COUNTRY: MEXICO

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO MERCANTIL DEL NORTE S.A. (FHF - MEXICO)	INTER NB (NAT - NATIONAL BANK)	MCALLEN, TX	GRUPO FINANCIERO BANORTE, S.A. DE C.V. (FHF - MEXICO)	- - H - -	1,553
BANCO MERCANTIL DEL NORTE S.A. TOTAL					1,553
BANCO NACIONAL DE COMERCIO (FBK - MEXICO)	BANCO NACIONAL COME NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO NACIONAL DE COMERCIO TOTAL					0
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN (FBH - MEXICO)	BBVA BANCOMER SA HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	- - - - X	872
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN (FBH - MEXICO)	BBVA BANCOMER USA (NMB - STATE NON-MEMBER BANK)	DIAMOND BAR, CA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	- - - - -	126
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN					998
NACIONAL FINANCIERA SNC (FBK - MEXICO)	NACIONAL FINANCIERA LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
NACIONAL FINANCIERA SNC TOTAL					0
MEXICO TOTAL					2,551

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 BANK N.V. (FHF - NETHERLANDS)	ABN AMRO B JERSEY CITY REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV BOSTON REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV FIFTH AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - - L -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV HSTN REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK SEATTLE REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO INV TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	CHICAGO, IL	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - H - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN-AMRO BK NV CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- G H - X	43,267
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN-AMRO BK NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- G - - X	53,281
ABN AMRO BANK N.V. TOTAL					96,548
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NA (NAT - NATIONAL BANK)	EL CENTRO, CA	N/A	- - - - -	8,157
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND DALLAS REP (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	72,816
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB					80,973
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					177,521

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	441
UNITED BANK FOR AFRICA PLC TOTAL					441
NIGERIA TOTAL					441

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 NOR BANK ASA (FHF - NORWAY)	DNB NOR BK ASA HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	DNB NOR ASA (FHF - NORWAY)	- - - - -	0
DNB NOR BANK ASA (FHF - NORWAY)	DNB NOR BK ASA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	DNB NOR ASA (FHF - NORWAY)	- - H - -	1,029
DNB NOR BANK ASA TOTAL					1,029
NORDEA BANK NORGE ASA (FBO - NORWAY)	NORDEA BK NORGE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NORDEA BANK AB (PUBL) (FBO - SWEDEN)	- - H - X	10
NORDEA BANK NORGE ASA TOTAL					10
NORWAY TOTAL					1,040

COUNTRY: PAKISTAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
HABIB BANK LIMITED (FBO - PAKISTAN)	HABIB BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	AGA KHAN FUND FOR ECONOMIC DEVELOPMENT (AKFED) (FBO - SWITZERLAND)	- G H - X	27
HABIB BANK LIMITED TOTAL					27
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	194
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	N/A	- - - L X	25
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK PAKISTAN CHGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
NATIONAL BANK OF PAKISTAN TOTAL					219
UNITED BANK LIMITED (FBO - PAKISTAN)	UNITED BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BESTWAY (HOLDINGS) LIMITED (FBO - UNITED KINGDOM)	- G H - X	14
UNITED BANK LIMITED TOTAL					14
PAKISTAN TOTAL					260

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	192
BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL					192
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. (FBO - PANAMA)	BANCO LATINOAME MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. (FBO - PANAMA)	BANCO LATINOAMERICANO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	364
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. TOTAL					364
PANAMA TOTAL					556

COUNTRY: PERU

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE CREDITO DEL PERU (FBO - PERU)	BANCO DE CRE CORAL GABLES AGY (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	CREDICORP LTD. (FBO - BERMUDA)	A - H - -	410
BANCO DE CREDITO DEL PERU TOTAL					410
PERU TOTAL					410

COUNTRY: PHILIPPINES

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ALLIED BANKING CORPORATION (FBH - PHILIPPINES)	OCEANIC BK (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - X	180
ALLIED BANKING CORPORATION TOTAL					180
METROPOLITAN BANK AND TRUST COMPANY (FBO - PHILIPPINES)	METROPOLITAN B&TC NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	PHILIPPINE SECURITIES CORPORATION (FBO - PHILIPPINES)	- - H - X	34
METROPOLITAN BANK AND TRUST COMPANY TOTAL					34
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB HONOLULU AGY (USA - UNINSURED STATE AGENCY)	HONOLULU, HI	N/A	- G - - -	1
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	18
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	26
PHILIPPINE NATIONAL BANK TOTAL					44
PHILIPPINES TOTAL					258

COUNTRY: PORTUGAL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO COMERCIAL PORTUGUES, S.A. (FBH - PORTUGAL)	MILLENNIUM BCPBANK NA (NAT - NATIONAL BANK)	NEWARK, NJ	N/A	- - - - -	878
BANCO COMERCIAL PORTUGUES, S.A. TOTAL					878
BANCO ESPIRITO SANTO, S.A. (FBH - PORTUGAL)	BANCO ESPIRITO SANTO CMR NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ESPIRITO SANTO CONTROL S.A. (FBH - LUXEMBOURG)	- - H - X	1,510
BANCO ESPIRITO SANTO, S.A. (FBH - PORTUGAL)	ESPIRITO SANTO BK (NMB - STATE NON-MEMBER BANK)	MIAMI, FL	ESPIRITO SANTO CONTROL S.A. (FBH - LUXEMBOURG)	- - - - X	419
BANCO ESPIRITO SANTO, S.A. TOTAL					1,929
BANCO ITAU EUROPA, S.A. (FBO - PORTUGAL)	BANCO ITAU EUROPA INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	ITAUSA - INVESTIMENTOS ITAU S.A. (FHF - BRAZIL)	- - H - X	2,101
BANCO ITAU EUROPA, S.A. TOTAL					2,101
BANCO SANTANDER TOTTA SA (FBK - PORTUGAL)	BANCO SANTANDER TOTTA REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	BANCO SANTANDER SA (FHF - SPAIN)	- - - - -	0
BANCO SANTANDER TOTTA SA TOTAL					0
CAIXA ECONOMICA MONTEPIO GERAL (FBK - PORTUGAL)	CAIXA ECONOMIC MONTEPIO NJ REP (REP - REPRESENTATIVE OFFICE)	NEWARK, NJ	N/A	- - - - -	0
CAIXA ECONOMICA MONTEPIO GERAL TOTAL					0
CAIXA GERAL DE DEPOSITOS, S.A. (FBO - PORTUGAL)	CAIXA GERAL DE DEPOSITOS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,922
CAIXA GERAL DE DEPOSITOS, S.A. TOTAL					1,922
PORTUGAL TOTAL					6,830

COUNTRY: QATAR

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
DOHA BANK (FBO - QATAR)	DOHA BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	83
DOHA BANK TOTAL					83
QATAR TOTAL					83

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 - -	92
RIYAD BANK TOTAL					92
SAUDI ARABIA TOTAL					92

COUNTRY: SINGAPORE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
DBS BANK LTD. (FBO - SINGAPORE)	DBS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	DBS GROUP HOLDINGS LTD. (FBO - SINGAPORE)	- - H - X	919
DBS BANK LTD. TOTAL					919
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	780
OVERSEA-CHINESE BANKING CORPORATION LIMITED (FBO - SINGAPORE)	OVERSEA-CHINESE BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	168
OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL					948
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	804
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	4,332
UNITED OVERSEAS BANK LIMITED TOTAL					5,136
SINGAPORE TOTAL					7,003

COUNTRY: SOUTH AFRICA

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

COUNTRY: SPAIN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	BANCO BILBAO VIZCAYA ARG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	23,982
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	BANCO BILBAO VIZCAYA MIA BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	N/A	- - - L X	1,187
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	CENTRAL BK OF THE S (NMB - STATE NON-MEMBER BANK)	ANNISTON, AL	N/A	- - - - -	5
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	COMPASS BK (SMB - STATE MEMBER BANK)	BIRMINGHAM, AL	N/A	- - - - -	43,811
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	LAREDO NB (NAT - NATIONAL BANK)	LAREDO, TX	N/A	- - - - -	4,860
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	STATE NB (NAT - NATIONAL BANK)	FORT WORTH, TX	N/A	- - - - -	1,978
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	TEXAS ST BK (SMB - STATE MEMBER BANK)	MCALLEN, TX	N/A	- - - - -	8,489
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL					84,312
BANCO DE SABADELL, S.A. (FBH - SPAIN)	BANCO DE SABADELL SA MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	N/A	- - H L X	754
BANCO DE SABADELL, S.A. (FBH - SPAIN)	TRANSATLANTIC BK (SMB - STATE MEMBER BANK)	MIAMI, FL	N/A	- - H - -	567
BANCO DE SABADELL, S.A. TOTAL					1,321
BANCO ESPANOL DE CREDITO, S.A. (FHF - SPAIN)	BANCO ESPANOL CREDITO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BANCO SANTANDER, S.A. (FHF - SPAIN)	- - H - X	1,013
BANCO ESPANOL DE CREDITO, S.A. TOTAL					1,013
BANCO PASTOR, S.A. (FBO - SPAIN)	BANCO PASTOR SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	FUNDACION PEDRO BARRIE DE LA MAZA, CONDE DE FENOSA (FBO - SPAIN)	A - H - X	166
BANCO PASTOR, S.A. TOTAL					166
BANCO POPULAR ESPANOL, S.A. (FBH - SPAIN)	BPE BK MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - H - -	0
BANCO POPULAR ESPANOL, S.A. (FBH - SPAIN)	TOTALBANK (NMB - STATE NON-MEMBER BANK)	MIAMI, FL	N/A	- - H - -	1,733
BANCO POPULAR ESPANOL, S.A. TOTAL					1,733
BANCO SANTANDER, S.A. (FHF - SPAIN)	BANCO SANTANDER INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	7,479
BANCO SANTANDER, S.A. (FHF - SPAIN)	BANCO SANTANDER SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	0
BANCO SANTANDER, S.A. (FHF - SPAIN)	BANCO SANTANDER SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	9,546
BANCO SANTANDER, S.A. (FHF - SPAIN)	SOVEREIGN BK (FSB - FEDERAL SAVINGS BANK)	WYOMISSING, PA	N/A	- - - - -	84,701
BANCO SANTANDER, S.A. TOTAL					101,726
CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA (FHF - SPAIN)	CAIXA DE AFORROS MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	N/A	- - H L -	468
CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA TOTAL					468
CAJA DE AHORROS DE GALICIA, CAIXA GALICIA (FBO - SPAIN)	CAJA DE AHORROS DE GAL MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	248
CAJA DE AHORROS DE GALICIA, CAIXA GALICIA TOTAL					248
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA (FBO - SPAIN)	CAJA DE AHORROS DE VAL MIA AGY (USB - UNINSURED STATE BRANCH)	MIAMI, FL	N/A	- - H L -	302
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA T					302
CAJA DE AHORROS DEL MEDITERRANEO (FBO - SPAIN)	CAJA DE AHORROS DEL MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	119
CAJA DE AHORROS DEL MEDITERRANEO TOTAL					119
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID (FHF - SPAIN)	CAJA DE AHORROS Y MONT MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	1,825
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID TOTAL					1,825
SPAIN TOTAL					193,232

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 BANKEN (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	N/A	- - H - -	1,000
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (FHF - SWEDEN)	SKANDINAVISKA ENSKILDA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	20,833
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL					21,833
SVENSKA HANDELSBANKEN AB (PUBL) (FBO - SWEDEN)	SVENSKA HANDELS AB PUBL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	21,723
SVENSKA HANDELSBANKEN AB (PUBL) TOTAL					21,723
SWEDBANK AB (FBO - SWEDEN)	SWEDBANK AB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	6,063
SWEDBANK AB TOTAL					6,063
SWEDEN TOTAL					49,619

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 (FHF - SWITZERLAND)	CREDIT SUISSE IRVINE REP OFF (REP - REPRESENTATIVE OFFICE)	IRVINE, CA	CREDIT SUISSE GROUP (FHF - SWITZERLAND)	- - H - -	0
CREDIT SUISSE (FHF - SWITZERLAND)	CREDIT SUISSE LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	CREDIT SUISSE GROUP (FHF - SWITZERLAND)	- - H - -	0
CREDIT SUISSE (FHF - SWITZERLAND)	CREDIT SUISSE MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	CREDIT SUISSE GROUP (FHF - SWITZERLAND)	- - - - -	0
CREDIT SUISSE (FHF - SWITZERLAND)	CREDIT SUISSE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CREDIT SUISSE GROUP (FHF - SWITZERLAND)	- G - - X	47,150
CREDIT SUISSE (FHF - SWITZERLAND)	CREDIT SUISSE NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	CREDIT SUISSE GROUP (FHF - SWITZERLAND)	- - - - -	0
CREDIT SUISSE (FHF - SWITZERLAND)	CREDIT SUISSE SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	CREDIT SUISSE GROUP (FHF - SWITZERLAND)	- - H - -	0
CREDIT SUISSE (FHF - SWITZERLAND)	WINTHROP TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	CREDIT SUISSE GROUP (FHF - SWITZERLAND)	- - - - -	0
CREDIT SUISSE TOTAL					47,150
ROYAL BK OF CANADA SUISSE (FBK - SWITZERLAND)	ROYAL BK OF CANADA SUISSE MIAM (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
ROYAL BK OF CANADA SUISSE TOTAL					0
SG PRIVATE BKG SUISSE SA (FBK - SWITZERLAND)	SG PRIVATE BKG SUISSE MIAMI RE (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	SOCIETE GENERALE (FHF - FRANCE)	- - - - -	0
SG PRIVATE BKG SUISSE SA TOTAL					0
UBS AG (FHF - SWITZERLAND)	UBS AG ATLANTA REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG AVE OF THE AMER BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - - L -	0
UBS AG (FHF - SWITZERLAND)	UBS AG CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	28
UBS AG (FHF - SWITZERLAND)	UBS AG DURAM REP OFF (REP - REPRESENTATIVE OFFICE)	DURHAM, NC	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG GLENDALE REP OFF (REP - REPRESENTATIVE OFFICE)	GLENDALE, CO	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- G - L X	0
UBS AG (FHF - SWITZERLAND)	UBS AG LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG MIAMI BR (UFB - UNINSURED FEDERAL BRANCH)	MIAMI, FL	N/A	- - - L X	1,105
UBS AG (FHF - SWITZERLAND)	UBS AG MINNEAPOLIS REP OFF (REP - REPRESENTATIVE OFFICE)	MINNEAPOLIS, MN	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- G - - X	0
UBS AG (FHF - SWITZERLAND)	UBS AG NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG PALM BEACH REP OFF (REP - REPRESENTATIVE OFFICE)	PALM BEACH, FL	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG PARK AVE BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- G - - -	7,239
UBS AG (FHF - SWITZERLAND)	UBS AG SF BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	N/A	- - - - X	2
UBS AG (FHF - SWITZERLAND)	UBS AG STAMFORD BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	N/A	- - H - X	71,169
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR (UFB - UNINSURED FEDERAL BRANCH)	TAMPA, FL	N/A	- - - L -	8
UBS AG (FHF - SWITZERLAND)	UBS AG WEEHAWKEN REP OFFICE (REP - REPRESENTATIVE OFFICE)	WEEHAWKEN, NJ	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS BK USA (NMB - STATE NON-MEMBER BANK)	SALT LAKE CITY, UT	N/A	- - - - -	25,044
UBS AG (FHF - SWITZERLAND)	UBS CHICAGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS FIDUDIARY TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	WEEHAWKEN, NJ	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS GLOBAL ASSET MGMT TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	CHICAGO, IL	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS STAMFORD REP OFF (REP - REPRESENTATIVE OFFICE)	STAMFORD, CT	N/A	- - H - -	0
UBS AG (FHF - SWITZERLAND)	UBS TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	WEEHAWKEN, NJ	N/A	- - - - -	113
UBS AG (FHF - SWITZERLAND)	UBS 299 WEALTH MGMT BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - - L -	0
UBS AG TOTAL					104,708
SWITZERLAND TOTAL					151,858

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	N/A	- - H - -	754
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TAIWAN NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	894
BANK OF TAIWAN TOTAL					1,649
BANK SINOPAC COMPANY LIMITED (FHF - TAIWAN)	BANK SINOPAC LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED (FHF - TAIWAN)	- - H - -	411
BANK SINOPAC COMPANY LIMITED (FHF - TAIWAN)	FAR E NB (NAT - NATIONAL BANK)	LOS ANGELES, CA	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED (FHF - TAIWAN)	- - H - -	2,047
BANK SINOPAC COMPANY LIMITED TOTAL					2,458
CATHAY UNITED BANK, LTD. (FBO - TAIWAN)	CATHAY UNITED BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	WAN BAO DEVELOPMENT CO., LTD. (FBO - TAIWAN)	- - H - X	405
CATHAY UNITED BANK, LTD. TOTAL					405
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	654
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	895
CHANG HWA COMMERCIAL BANK, LTD. TOTAL					1,548
CHINATRUST COMMERCIAL BANK, LTD. (FHF - TAIWAN)	CHINATRUST BK USA (NMB - STATE NON-MEMBER BANK)	TORRANCE, CA	CHINATRUST FINANCIAL HOLDING COMPANY, LTD. (FHF - TAIWAN)	- - - - -	2,559
CHINATRUST COMMERCIAL BANK, LTD. (FHF - TAIWAN)	CHINATRUST CMRL BK LA REP OFF (REP - REPRESENTATIVE OFFICE)	CITY OF INDUSTRY, CA	CHINATRUST FINANCIAL HOLDING COMPANY, LTD. (FHF - TAIWAN)	- - - - -	0
CHINATRUST COMMERCIAL BANK, LTD. (FHF - TAIWAN)	CHINATRUST COMMERCIAL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CHINATRUST FINANCIAL HOLDING COMPANY, LTD. (FHF - TAIWAN)	- - H - X	226
CHINATRUST COMMERCIAL BANK, LTD. TOTAL					2,785
E.SUN COMMERCIAL BANK, LIMITED (FBO - TAIWAN)	E SUN CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	CITY OF INDUSTRY, CA	E. SUN FINANCIAL HOLDING COMPANY LTD. (FBO - TAIWAN)	- - H - -	398
E.SUN COMMERCIAL BANK, LIMITED TOTAL					398
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	FIRST FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - H - X	860
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	FIRST FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - - - X	1,314
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK USA (NMB - STATE NON-MEMBER BANK)	ALHAMBRA, CA	FIRST FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - H - -	427
FIRST COMMERCIAL BANK CO., LTD. TOTAL					2,602
HUA NAN COMMERCIAL BANK, LTD. (FBO - TAIWAN)	HUA NAN CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	BANK OF TAIWAN (FBO - TAIWAN)	- - H - X	656
HUA NAN COMMERCIAL BANK, LTD. (FBO - TAIWAN)	HUA NAN CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	BANK OF TAIWAN (FBO - TAIWAN)	- - - - X	502
HUA NAN COMMERCIAL BANK, LTD. TOTAL					1,158
INDUSTRIAL BANK OF TAIWAN CO., LTD., THE (FBH - TAIWAN)	EVERTRUST BK (NMB - STATE NON-MEMBER BANK)	CITY OF INDUSTRY, CA	N/A	- - H - -	382
INDUSTRIAL BANK OF TAIWAN CO., LTD., THE TOTAL					382
LAND BANK OF TAIWAN (FBO - TAIWAN)	LAND BK OF TAIWAN LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	572
LAND BANK OF TAIWAN TOTAL					572
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	103
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	7,604
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	730
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	293
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. TOTAL					8,730
TAIPEI FUBON COMMERCIAL BANK CO., LTD. (FBO - TAIWAN)	TAIPEI FUBON CMRL BK CO LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	FUBON FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - -	452
TAIPEI FUBON COMMERCIAL BANK CO., LTD. (FBO - TAIWAN)	TAIPEI FUBON CMRL BK CO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	FUBON FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - H - X	512
TAIPEI FUBON COMMERCIAL BANK CO., LTD. TOTAL					964
TAIWAN BUSINESS BANK, LTD (FBO - TAIWAN)	TAIWAN BUS BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	BANK OF TAIWAN (FBO - TAIWAN)	- - H - X	368
TAIWAN BUSINESS BANK, LTD TOTAL					368
TAIWAN COOPERATIVE BANK CO. LTD. (FBO - TAIWAN)	TAIWAN CO-OP BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H L -	242
TAIWAN COOPERATIVE BANK CO. LTD. (FBO - TAIWAN)	TAIWAN CO-OP BK SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	N/A	- - - L X	198
TAIWAN COOPERATIVE BANK CO. LTD. TOTAL					440
TAIWAN TOTAL					24,459

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	81
BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL					81
KASIKORNBANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	KASIKORNBANK PUBLIC CO LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	21
KASIKORNBANK PUBLIC COMPANY LIMITED TOTAL					21
KRUNG THAI BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	KRUNG THAI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	36
KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL					36
THAILAND TOTAL					138

COUNTRY: TURKEY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
T.C. ZIRAAT BANKASI A.S. (FBO - TURKEY)	T C ZIRAAT BANKASI AS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	160
T.C. ZIRAAT BANKASI A.S. TOTAL					160
TURKIYE VAKIFLAR BANKASI T.A.O. (FBO - TURKEY)	TURKIYE VAKIFLAR BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	580
TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL					580
TURKEY TOTAL					740

COUNTRY: UKRAINE

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

COUNTRY: UNITED ARAB EMIRATES

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
MASHREQBANK PSC (FBO - UNITED ARAB EMIRATES)	MASHREQBANK PSC NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	ABDULLA AHMED AL GHURAIR INVESTMENT CO. (L.L.C.) (FBO - UNITED ARAB EMIRATES)	- - H - X	295
MASHREQBANK PSC TOTAL					295
UNITED ARAB EMIRATES TOTAL					295

COUNTRY: UNITED KINGDOM

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ABBEY NATIONAL TREASURY SERVICES PLC (FHF - UNITED KINGDOM)	ABBEY NAT TREASURY SVC CT BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	BANCO SANTANDER, S.A. (FHF - SPAIN)	- - H - X	12,516
ABBEY NATIONAL TREASURY SERVICES PLC TOTAL					12,516
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND PLC DAL REP (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND PLC HOU REP O (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND PLC MPLS REP (REP - REPRESENTATIVE OFFICE)	MINNEAPOLIS, MN	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND PLC NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	HBOS PLC (FHF - UNITED KINGDOM)	- - H - -	55,521
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND SEA REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND TREAS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	HBOS PLC (FHF - UNITED KINGDOM)	- - H - -	0
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	GOVERNOR&CO BK SCOT MIA REP (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
BANK OF SCOTLAND PLC TOTAL					55,521
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK CHICAGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	0
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK DE (NMB - STATE NON-MEMBER BANK)	WILMINGTON, DE	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	7,470
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - L X	8,227
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BARCLAYS PLC (FHF - UNITED KINGDOM)	- G H - X	74,857
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	0
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS GLOBAL INV NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	SAN FRANCISCO, CA	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	1,900
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS PLC WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	0
BARCLAYS BANK PLC TOTAL					92,454
GULF INTERNATIONAL BANK (UK) LIMITED (FBO - UNITED KINGDOM)	GULF INTL BK UK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	GULF INTERNATIONAL BANK B.S.C. (FBO - BAHRAIN)	- - H - X	1
GULF INTERNATIONAL BANK (UK) LIMITED TOTAL					1
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC BK NV NA (NAT - NATIONAL BANK)	LAS VEGAS, NV	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	1,791
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC BK USA NA (NAT - NATIONAL BANK)	WILMINGTON, DE	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - X	184,492
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 NB USA (NAT - NATIONAL BANK)	BETHESDA, MD	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	152
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC PRIVATE BK INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - X	0
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC TC DE NA (NAT - NATIONAL BANK)	WILMINGTON, DE	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	62
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	MARINE MIDLAND OVERSEAS CORP (AGI - AGREEMENT CORP-INVESTMENT)	WILMINGTON, DE	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	0
HSBC OVERSEAS HOLDINGS (UK) LIMITED TOTAL					186,497
LLOYDS TSB BANK PLC (FBO - UNITED KINGDOM)	LLOYDS TSB BK PLC MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	LLOYDS TSB GROUP PLC (FBO - UNITED KINGDOM)	A G - - X	1,053
LLOYDS TSB BANK PLC (FBO - UNITED KINGDOM)	LLOYDS TSB BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	LLOYDS TSB GROUP PLC (FBO - UNITED KINGDOM)	- G - - X	18,181
LLOYDS TSB BANK PLC TOTAL					19,235
RBSG INTERNATIONAL HOLDINGS LIMITED (FHF - UNITED KINGDOM)	CITIZENS BK OF PA (SSB - STATE SAVINGS BANK)	PHILADELPHIA, PA	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - - - -	39,643
RBSG INTERNATIONAL HOLDINGS LIMITED (FHF - UNITED KINGDOM)	RBS CITIZENS NA (NAT - NATIONAL BANK)	PROVIDENCE, RI	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - H - -	128,863
RBSG INTERNATIONAL HOLDINGS LIMITED TOTAL					168,506
ROYAL BANK OF SCOTLAND PLC, THE (FHF - UNITED KINGDOM)	ROYAL BK OF SCOT GREENWICH BR (USB - UNINSURED STATE BRANCH)	GREENWICH, CT	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - - - -	2
ROYAL BANK OF SCOTLAND PLC, THE (FHF - UNITED KINGDOM)	ROYAL BK OF SCOTLAND PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- G - - X	50,862
ROYAL BANK OF SCOTLAND PLC, THE (FHF - UNITED KINGDOM)	ROYAL BK SCOTLAND HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - - - -	0
ROYAL BANK OF SCOTLAND PLC, THE (FHF - UNITED KINGDOM)	ROYAL BK SCOTLAND LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - - - -	0
ROYAL BANK OF SCOTLAND PLC, THE TOTAL					50,864
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTER BK NJ REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - - - -	0
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK LA BR (USB - UNINSURED STATE BRANCH)	PASADENA, CA	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H L -	4
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 - - -	13,872
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED OVERSEAS IN (EDI - EDGE CORP-INVESTMENT)	PASADENA, CA	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H - -	4
STANDARD CHARTERED BANK TOTAL					13,880
UNITED KINGDOM TOTAL					599,474

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	1,790
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL					1,790
URUGUAY TOTAL					1,790

COUNTRY: VENEZUELA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO INDUSTRIAL DE VENEZUELA, C.A. (FBO - VENEZUELA)	BANCO IND DE VENEZUELA MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - -	200
BANCO INDUSTRIAL DE VENEZUELA, C.A. (FBO - VENEZUELA)	BANCO IND DE VENEZUELA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	459
BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL					659
MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	MERCANTIL COMMERCEBANK NA (NAT - NATIONAL BANK)	CORAL GABLES, FL	N/A	- - H - X	5,459
MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	MERCANTIL COMMERCEBANK TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	CORAL GABLES, FL	N/A	- - H - -	6
MERCANTIL SERVICIOS FINANCIEROS, C.A. TOTAL					5,465
MERCANTIL, C.A. (BANCO UNIVERSAL) (FBO - VENEZUELA)	BANCO MERCANTIL CA REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	- - - - -	0
MERCANTIL, C.A. (BANCO UNIVERSAL) (FBO - VENEZUELA)	MERCANTIL CA CORAL GABLES AGY (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	A - H - X	59
MERCANTIL, C.A. (BANCO UNIVERSAL) TOTAL					59
VENEZUELA TOTAL					6,183

NOTES:

FOREIGN BANK TYPES:

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

CODES:

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

Statistical releases