US_OFFICE_TYPE_CD US_OFFICE_TYPE_DESC US_OFFICE_RSSD US_OFFICE_NAME US_OFFICE_LOCATION US_OFFICE_STATE US_OFFICE_DISTRICT US_OFFICE_ASSETS A_CODE G_CODE H_CODE L_CODE X_CODE FBO_RSSD FBO_NAME FBO_TYPE FBO_TYPE_DESC FBO_COUNTRY TOP_RSSD TOP_NAME TOP_TYPE TOP_TYPE_DESC TOP_COUNTRY AGB AGREEMENT CORP-BANKING 695107 STANDARD CHARTERED INTL USA NEW YORK, NY NY 2 109 X 1243608 STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM 1238444 STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM AGI AGREEMENT CORP-INVESTMENT 4388797 CAPITAL ST HOLDS LLC WILMINGTON, DE DE 3 0 1239254 BANCO SANTANDER, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN AGI AGREEMENT CORP-INVESTMENT 4388788 CAPITAL ST REIT HOLDS LLC WILMINGTON, DE DE 3 1,320 1239254 BANCO SANTANDER, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN EDB EDGE CORP-BANKING 542939 BANCO ITAU INTL MIAMI, FL FL 6 2,100 H X 2731894 ITAU BBA INTERNATIONAL PLC FBK FOREIGN BANKING ORGANIZATION (NOT FBO) UNITED KINGDOM 1242133 ITAUSA - INVESTIMENTOS ITAU S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN BRAZIL EDB EDGE CORP-BANKING 634638 BANCO SANTANDER INTL MIAMI, FL FL 6 7,227 X 1239254 BANCO SANTANDER, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN EDB EDGE CORP-BANKING 569039 HSBC PRIVATE BK INTL MIAMI, FL FL 6 0 X 3362268 HSBC OVERSEAS HOLDINGS (UK) LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM 1857108 HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM EDB EDGE CORP-BANKING 169877 STANDARD CHARTERED BK INTL AME MIAMI, FL FL 6 53 X 1243608 STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM 1238444 STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM EDI EDGE CORP-INVESTMENT 753276 HSBC INTL FNC CORP DE WILMINGTON, DE DE 3 0 3362268 HSBC OVERSEAS HOLDINGS (UK) LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM 1857108 HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM EDI EDGE CORP-INVESTMENT 876072 STANDARD CHARTERED OVERSEAS IN SAN FRANCISCO, CA CA 12 0 H 1243608 STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM 1238444 STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM IFB INSURED FEDERAL BRANCH 908508 BANK OF CHINA NY BR NEW YORK, NY NY 2 54,536 H X 1243662 BANK OF CHINA LIMITED FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF 4097978 CHINA INVESTMENT CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC CHINA, PEOPLES REPUBLIC OF IFB INSURED FEDERAL BRANCH 125707 BANK OF CHINA QUEENS BR FLUSHING, NY NY 2 0 H 1243662 BANK OF CHINA LIMITED FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF 4097978 CHINA INVESTMENT CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC CHINA, PEOPLES REPUBLIC OF IFB INSURED FEDERAL BRANCH 1751420 BANK OF EAST ASIA NY BR NEW YORK, NY NY 2 2,280 H 1244221 BANK OF EAST ASIA, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC HONG KONG IFB INSURED FEDERAL BRANCH 449515 METROPOLITAN B&TC NY BR NEW YORK, NY NY 2 35 H X 1239423 METROPOLITAN BANK & TRUST COMPANY FBO FOREIGN BANKING ORGANIZATION PHILIPPINES ISB INSURED STATE BRANCH 790105 BANK HAPOALIM BM NY BR NEW YORK, NY NY 2 7,127 G H X 1242629 BANK HAPOALIM B.M. FHF FINANCIAL HOLDING COMPANY - FOREIGN ISRAEL 3827767 ETERNITY FOUR-A TRUST FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED STATES ISB INSURED STATE BRANCH 909000 BANK OF BARODA NY BR NEW YORK, NY NY 2 9,194 G H 1242544 BANK OF BARODA FBO FOREIGN BANKING ORGANIZATION INDIA ISB INSURED STATE BRANCH 727709 BANK OF INDIA NY BR NEW YORK, NY NY 2 7,229 H 1242553 BANK OF INDIA FBO FOREIGN BANKING ORGANIZATION INDIA ISB INSURED STATE BRANCH 887461 MIZRAHI TEFAHOT BK LA BR LOS ANGELES, CA CA 12 1,502 H X 1239610 MIZRAHI TEFAHOT BANK LTD. FBO FOREIGN BANKING ORGANIZATION ISRAEL 2296432 M.W.Z. (HOLDINGS) LTD. FBO FOREIGN BANKING ORGANIZATION ISRAEL ISB INSURED STATE BRANCH 217237 STATE BANK INDIA CHICAGO BR CHICAGO, IL IL 7 1,619 G 1242562 STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA ISB INSURED STATE BRANCH 95716 STATE BK OF INDIA NY BR NEW YORK, NY NY 2 10,129 G H 1242562 STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA NAT NATIONAL BANK 75633 BMO HARRIS BK NA CHICAGO, IL IL 7 106,683 H 1231333 BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK 3353154 BMO HARRIS CENT NA ROSELLE, IL IL 7 8 H 1231333 BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK 63069 CITY NB LOS ANGELES, CA CA 12 45,520 1232497 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK 814430 CITY NB OF FL MIAMI, FL FL 6 7,756 H 2809588 BANCO DE CREDITO E INVERSIONES S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC CHILE 2833891 EMPRESAS JUAN YARUR SPA FBH FOREIGN BANKING ORGANIZATION AS A BHC CHILE NAT NATIONAL BANK 1940747 DESJARDINS BK NA HALLANDALE, FL FL 6 215 H 3065877 FEDERATION DES CAISSES DESJARDINS DU QUEBEC FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA 3196801 DESJARDINS GROUP, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK 676160 FAR EAST NB LOS ANGELES, CA CA 12 1,317 H X 2524555 BANK SINOPAC COMPANY LIMITED FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN 3074271 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN NAT NATIONAL BANK 413208 HSBC BK USA NA MC LEAN, VA VA 5 203,705 X 3362268 HSBC OVERSEAS HOLDINGS (UK) LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM 1857108 HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM NAT NATIONAL BANK 3357620 HSBC TC DE NA WILMINGTON, DE DE 3 55 3362268 HSBC OVERSEAS HOLDINGS (UK) LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM 1857108 HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM NAT NATIONAL BANK 1015560 INDUSTRIAL & CMRL BK NEW YORK, NY NY 2 2,137 H 2403119 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FBH FOREIGN BANKING ORGANIZATION AS A BHC CHINA, PEOPLES REPUBLIC OF 4097978 CHINA INVESTMENT CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC CHINA, PEOPLES REPUBLIC OF NAT NATIONAL BANK 894553 INTER NB MCALLEN, TX TX 11 1,708 H 2419923 BANCO MERCANTIL DEL NORTE S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN MEXICO 3407020 GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN MEXICO NAT NATIONAL BANK 609609 KEB HANA BK USA NA FORT LEE, NJ NJ 2 232 1238592 KEB HANA BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH 3400937 HANA FINANCIAL GROUP INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH NAT NATIONAL BANK 83638 MERCANTIL BK NA CORAL GABLES, FL FL 6 8,458 H X 2605968 MERCANTIL SERVICIOS FINANCIEROS, C.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC VENEZUELA NAT NATIONAL BANK 212465 MUFG UNION BK NA SAN FRANCISCO, CA CA 12 116,912 H X 1231780 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN NAT NATIONAL BANK 2233875 NATBANK NA HOLLYWOOD, FL FL 6 175 1242188 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK 877369 RABOBANK NA ROSEVILLE, CA CA 12 14,159 1242928 COOPERATIEVE RABOBANK U.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS NAT NATIONAL BANK 3783948 RBC BK GA NA ATLANTA, GA GA 6 3,673 1232497 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK 53033 SABADELL UNITED BK NA MIAMI, FL FL 6 5,550 H 1981384 BANCO DE SABADELL, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN NAT NATIONAL BANK 722777 SANTANDER BK NA WILMINGTON, DE DE 3 85,474 1239254 BANCO SANTANDER, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN NAT NATIONAL BANK 497404 T D BK NA WILMINGTON, DE DE 3 264,438 1238565 TORONTO-DOMINION BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK 2121196 T D BK USA NA WILMINGTON, DE DE 3 21,117 1238565 TORONTO-DOMINION BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NYI NEW YORK INVESTMENT COMPANY 635813 FRENCH AMER BKG CORP NEW YORK, NY NY 2 0 1231968 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE MTC NON-DEPOSITORY TRUST CO-MEMBER 975751 ATLANTIC TC NA ATLANTA, GA GA 6 201 1231342 CANADIAN IMPERIAL BANK OF COMMERCE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA MTC NON-DEPOSITORY TRUST CO-MEMBER 670560 DEUTSCHE BK NAT TC LOS ANGELES, CA CA 12 226 1242423 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY MTC NON-DEPOSITORY TRUST CO-MEMBER 2325882 DEUTSCHE BK TC NA NEW YORK, NY NY 2 135 H 1242423 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY MTC NON-DEPOSITORY TRUST CO-MEMBER 3266825 MERCANTIL TC NA CORAL GABLES, FL FL 6 10 H 2605968 MERCANTIL SERVICIOS FINANCIEROS, C.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC VENEZUELA NTC NON-DEPOSITORY TRUST CO-NON-MEMBER 4420932 BMO DE TC GREENVILLE, DE DE 3 0 1231333 BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NTC NON-DEPOSITORY TRUST CO-NON-MEMBER 3343306 BNP PARIBAS INV PTNRS TC CHICAGO, IL IL 7 0 1231968 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE NTC NON-DEPOSITORY TRUST CO-NON-MEMBER 1413027 DEUTSCHE AM TC SALEM, NH NH 1 0 1242423 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NTC NON-DEPOSITORY TRUST CO-NON-MEMBER 74711 RBC TC DELAWARE WILMINGTON, DE DE 3 0 1232497 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NTC NON-DEPOSITORY TRUST CO-NON-MEMBER 3571060 T D AMERITRADE TC DENVER, CO CO 10 0 1238565 TORONTO-DOMINION BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NTC NON-DEPOSITORY TRUST CO-NON-MEMBER 1942723 UBS ASSET MGMT TC CHICAGO, IL IL 7 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4131274 ABN AMRO BK NV NY REP OFF NEW YORK, NY NY 2 0 3968642 ABN AMRO BK NV FBK FOREIGN BANKING ORGANIZATION (NOT FBO) NETHERLANDS REP REPRESENTATIVE OFFICE 4176033 ABN AMRO BK NV 100 PARK AVE RE NEW YORK, NY NY 2 0 3968642 ABN AMRO BK NV FBK FOREIGN BANKING ORGANIZATION (NOT FBO) NETHERLANDS REP REPRESENTATIVE OFFICE 3843655 ANDHRA BANK JERSEY CITY REP OF JERSEY CITY, NJ NJ 2 0 3616279 ANDHRA BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) INDIA REP REPRESENTATIVE OFFICE 3122967 ANGLO IRISH BC NY REP OFF NEW YORK, NY NY 2 0 2743329 ANGLO IRISH BK CORP FBK FOREIGN BANKING ORGANIZATION (NOT FBO) IRELAND REP REPRESENTATIVE OFFICE 3376032 AOZORA BK NY REP OFF NEW YORK, NY NY 2 0 1242759 AOZORA BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE 4516460 BANCA POPOLARE DI VICENZA SCPA NEW YORK, NY NY 2 0 2818188 BANCA POPOLARE DI VICENZA SCPA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) ITALY REP REPRESENTATIVE OFFICE 4357412 BANCO BILBAO VIZCAY SF REP OFF SAN FRANCISCO, CA CA 12 0 1391237 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN REP REPRESENTATIVE OFFICE 4715384 BANCO BPI SA MA REP OFF FALL RIVER, MA MA 1 0 4275187 BANCO BPI SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) PORTUGAL REP REPRESENTATIVE OFFICE 4658267 BANCO BPI SA NJ REP OFF NEWARK, NJ NJ 2 0 4275187 BANCO BPI SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) PORTUGAL REP REPRESENTATIVE OFFICE 4406075 BANCO DE SABADELL NY REP OFF NEW YORK, NY NY 2 0 1981384 BANCO DE SABADELL, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN REP REPRESENTATIVE OFFICE 4160685 BANCO DO BRASIL SA BANCO DO BR ORLANDO, FL FL 6 0 1242076 BANCO DO BRASIL S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN BRAZIL REP REPRESENTATIVE OFFICE 4189725 BANCO DO BRASIL SA WHITE REP WHITE PLAINS, NY NY 2 0 H 1242076 BANCO DO BRASIL S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN BRAZIL REP REPRESENTATIVE OFFICE 3439405 BANCO FINANCIERA CMRL HONDUREN CORAL GABLES, FL FL 6 0 3229688 BANCO FINANCIERA COMERICAL HON FBK FOREIGN BANKING ORGANIZATION (NOT FBO) HONDURAS REP REPRESENTATIVE OFFICE 4864572 BANK HAPOALIM BEV HILL REP OFF WEST HOLLYWOOD, CA CA 12 0 1242629 BANK HAPOALIM B.M. FHF FINANCIAL HOLDING COMPANY - FOREIGN ISRAEL 3827767 ETERNITY FOUR-A TRUST FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED STATES REP REPRESENTATIVE OFFICE 4594990 BANK HAPOALIM BM LA REP OFF LOS ANGELES, CA CA 12 0 1242629 BANK HAPOALIM B.M. FHF FINANCIAL HOLDING COMPANY - FOREIGN ISRAEL 3827767 ETERNITY FOUR-A TRUST FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED STATES REP REPRESENTATIVE OFFICE 4208925 BANK OF FUKUOKA NY REP OFF NEW YORK, NY NY 2 0 1415188 BANK OF FUKUOKA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE 1986932 BANK OF SCOTLAND PLC HOU REP O HOUSTON, TX TX 11 0 1243309 BANK OF SCOTLAND PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM 3833526 UK FINANCIAL INVESTMENTS LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE 858603 BANK OF YOKOHAMA NY REP OFF NEW YORK, NY NY 2 0 1242704 BANK OF YOKOHAMA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE 1831984 BANK TOK-MIT UFJ ATL REP OFF ATLANTA, GA GA 6 0 1231780 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE 1978928 BANK TOK-MIT UFJ KY REP OFF FLORENCE, KY KY 4 0 1231780 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE 1979729 BANK TOK-MIT UFJ MN REP OFF MINNETONKA, MN MN 9 0 1231780 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE 3130971 BANK TOK-MIT UFJ NJ REP OFF JERSEY CITY, NJ NJ 2 0 1231780 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE 520076 BANK TOK-MIT UFJ SEA REP OFF SEATTLE, WA WA 12 0 X 1231780 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE 733764 BANK TOK-MIT UFJ SF REP OFF SAN FRANCISCO, CA CA 12 0 H X 1231780 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE 1989474 BANK TOK-MIT UFJ WA REP OFF WASHINGTON, DC DC 5 0 1231780 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE 4844538 BANQUE CENTRALE POPULAIRE WASH WASHINGTON, DC DC 5 0 4369778 BANQUE CENTRALE POPULAIRE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) MOROCCO (OTHER) REP REPRESENTATIVE OFFICE 4147266 BANQUE TRANSATLANTIQUE NY REP NEW YORK, NY NY 2 0 2004422 BANQUE TRANSATLANTIQUE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) FRANCE REP REPRESENTATIVE OFFICE 4722346 BARCLAYS BK PLC DELAWARE REP WILMINGTON, DE DE 3 0 1232545 BARCLAYS BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM 1231418 BARCLAYS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE 4722337 BARCLAYS BK PLC NEWARK DE REP NEWARK, DE DE 3 0 1232545 BARCLAYS BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM 1231418 BARCLAYS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE 2036469 BNP PARIBAS DALLAS REP OFF DALLAS, TX TX 11 0 1231968 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE 5055706 BNP PARIBAS LOS ANG REP OFF LOS ANGELES, CA CA 12 0 1231968 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE 3555631 CAIXA ECENOMICA FED NJ REP OFF JERSEY CITY, NJ NJ 2 0 3554269 CAIXA ECONOMICAL FED FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BRAZIL REP REPRESENTATIVE OFFICE 2983406 CAIXA ECONOMICA NJ REP OFFICE NEWARK, NJ NJ 2 0 2906236 CAIXA ECONOMICA MONTEPIO GERAL FBK FOREIGN BANKING ORGANIZATION (NOT FBO) PORTUGAL REP REPRESENTATIVE OFFICE 4673091 CAIXABANK SA NY REP OFF NEW YORK, NY NY 2 0 4356095 CAIXABANK SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SPAIN REP REPRESENTATIVE OFFICE 1987050 CANADIAN IMPER BK HOUS REP OFF HOUSTON, TX TX 11 0 1231342 CANADIAN IMPERIAL BANK OF COMMERCE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE 297967 CANADIAN IMPL BK NPB REP OFF NEWPORT BEACH, CA CA 12 0 1231342 CANADIAN IMPERIAL BANK OF COMMERCE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE 3237094 CHINA MERCHANTS BK NY REP OFF NEW YORK, NY NY 2 0 H 3006441 CHINA MERCHANTS BANK CO., LTD. FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF REP REPRESENTATIVE OFFICE 1017265 CHONG HING BK SF REP OFF SAN FRANCISCO, CA CA 12 0 1242508 CHONG HING BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) HONG KONG REP REPRESENTATIVE OFFICE 1892592 CHUGOKU BK NY REP OFF NEW YORK, NY NY 2 0 1892565 CHUGOKU BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE 2292014 CLEARSTREAM BK NY REP OFF NEW YORK, NY NY 2 0 2881557 CLEARSTREAM INTL SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) LUXEMBOURG REP REPRESENTATIVE OFFICE 4612102 COMMONWEALTH BK AUS-HOU REP OF HOUSTON, TX TX 11 0 1242021 COMMONWEALTH BANK OF AUSTRALIA FBO FOREIGN BANKING ORGANIZATION AUSTRALIA REP REPRESENTATIVE OFFICE 2345899 COOP RABOBANK ATL REP OFF ATLANTA, GA GA 6 0 1242928 COOPERATIEVE RABOBANK U.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE 1459294 COOP RABOBANK DALLAS REP OFF ADDISON, TX TX 11 0 1242928 COOPERATIEVE RABOBANK U.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE 1986914 CREDIT AGRICOLE HOU REP OFF HOUSTON, TX TX 11 0 1242357 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE 3459391 FEDERATION NATIONALE DU CREDIT AGRICOLE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE 3450624 CREDIT SUISSE LA REP OFF LOS ANGELES, CA CA 12 0 H 1243194 CREDIT SUISSE AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 1647970 CREDIT SUISSE GROUP AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE 3450615 CREDIT SUISSE SD REP OFF SAN DIEGO, CA CA 12 0 H 1243194 CREDIT SUISSE AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 1647970 CREDIT SUISSE GROUP AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE 3450642 CREDIT SUISSE SF REP OFF SAN FRANCISCO, CA CA 12 0 H 1243194 CREDIT SUISSE AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 1647970 CREDIT SUISSE GROUP AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE 3516034 CTBC BK CO LOS ANGELES REP OFF CITY OF INDUSTRY, CA CA 12 0 1534696 CTBC BANK CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN 3080209 CTBC FINANCIAL HOLDING CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN REP REPRESENTATIVE OFFICE 176165 DBS BK LOS ANGELES REP OFF LOS ANGELES, CA CA 12 0 1243037 DBS BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SINGAPORE REP REPRESENTATIVE OFFICE 3918610 DEKABANK DEUTSCHE GIROZENTRALE NEW YORK, NY NY 2 0 2209197 DEKABANK DEUTSCHE GIROZENTRALE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY REP REPRESENTATIVE OFFICE 4789358 DEUTSCHE BK AG JACKSONVILL REP JACKSONVILLE, FL FL 6 0 1242423 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY REP REPRESENTATIVE OFFICE 3446234 DEUTSCHE GENOSSEN HYPO REP OFF NEW YORK, NY NY 2 0 3362277 DEUTSCHE GENOSSENSCHAFTS HYPOT FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY REP REPRESENTATIVE OFFICE 3407413 DNB BK ASA HOUSTON REP OFF HOUSTON, TX TX 11 0 3201198 DNB BANK ASA FHF FINANCIAL HOLDING COMPANY - FOREIGN NORWAY 2960715 DNB ASA FHF FINANCIAL HOLDING COMPANY - FOREIGN NORWAY REP REPRESENTATIVE OFFICE 2724373 DVB BK AG NY REP OFF NEW YORK, NY NY 2 0 2724364 DVB BK SE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY 4377616 ZWEITE DZ BETEILIGUNGS GMBH & FBO FOREIGN BANKING ORGANIZATION GERMANY REP REPRESENTATIVE OFFICE 2988997 EUROCLEAR BK NY REP NEW YORK, NY NY 2 0 2937502 EUROCLEAR BK SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BELGIUM REP REPRESENTATIVE OFFICE 2154653 EXPORT-IMP BK KOREA WA REP OFF WASHINGTON, DC DC 5 0 1981218 EXPORT-IMPORT BK OF KOREA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) KOREA, SOUTH REP REPRESENTATIVE OFFICE 1984255 EXPORT-IMPORT BK KO NY REP OFF NEW YORK, NY NY 2 0 1981218 EXPORT-IMPORT BK OF KOREA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) KOREA, SOUTH REP REPRESENTATIVE OFFICE 3726150 GOVERNOR & CO BK IRE NY REP OF NEW YORK, NY NY 2 0 H 1242610 GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN IRELAND REP REPRESENTATIVE OFFICE 3771431 GOVERNOR CO BK IRE CHI REP OFF CHICAGO, IL IL 7 0 1242610 GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN IRELAND REP REPRESENTATIVE OFFICE 255211 HOKURIKU BK NY REP OFF NEW YORK, NY NY 2 0 1242731 HOKURIKU BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE 4947354 HSH NORDBANK NY REP OFF NEW YORK, NY NY 2 0 3180538 HSH NORDBK AG FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY REP REPRESENTATIVE OFFICE 2821227 ING BK NV NY REP OFF NEW YORK, NY NY 2 0 1242919 ING BK NV FBK FOREIGN BANKING ORGANIZATION (NOT FBO) NETHERLANDS REP REPRESENTATIVE OFFICE 5013582 INTESA SANPAOLO SPA DC REP OFF WASHINGTON, DC DC 5 0 2817604 INTESA SANPAOLO S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY REP REPRESENTATIVE OFFICE 1415665 IYO BK NY REP OFF NEW YORK, NY NY 2 0 1415656 IYO BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE 3161715 JAMAICA NAT TAMARAC REP OFF TAMARAC, FL FL 6 0 2618883 JAMAICA NAT BLDG SOCIETY FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAMAICA REP REPRESENTATIVE OFFICE 3643873 JOINT STK CO ST EX IM REP OFF NEW YORK, NY NY 2 0 3402212 JOINT STOCK CO ST EXPORT IMPOR FBK FOREIGN BANKING ORGANIZATION (NOT FBO) UKRAINE REP REPRESENTATIVE OFFICE 4854322 JOYO BK NY REP OFF NEW YORK, NY NY 2 0 1491575 JOYO BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE 55466 KASIKORNBANK PLC LA REP OFF LOS ANGELES, CA CA 12 0 1243297 KASIKORNBANK PUBLIC CO FBK FOREIGN BANKING ORGANIZATION (NOT FBO) THAILAND REP REPRESENTATIVE OFFICE 3811748 KFW-IPEX-BANK NY REP OFF NEW YORK, NY NY 2 0 3672015 KFW IPEX - BANK GMBH FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY REP REPRESENTATIVE OFFICE 265818 KOREA EXCH BK NY REP OFF NEW YORK, NY NY 2 0 H 1238592 KEB HANA BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH 3400937 HANA FINANCIAL GROUP INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH REP REPRESENTATIVE OFFICE 3227273 MACQUARIE BANK HOU REP OFF HOUSTON, TX TX 11 0 2523530 MACQUARIE BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) AUSTRALIA REP REPRESENTATIVE OFFICE 4211185 MACQUARIE BK CHICAGO REP OFF CHICAGO, IL IL 7 0 2523530 MACQUARIE BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) AUSTRALIA REP REPRESENTATIVE OFFICE 3229446 MACQUARIE BK NY REP OFF NEW YORK, NY NY 2 0 2523530 MACQUARIE BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) AUSTRALIA REP REPRESENTATIVE OFFICE 3430288 MIZUHO BK - ATL REP OFF ATLANTA, GA GA 6 0 1238770 MIZUHO BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 3185355 MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE 3489352 MIZUHO BK HARBORSIDE REP JERSEY CITY, NJ NJ 2 0 1238770 MIZUHO BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 3185355 MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE 3374926 MIZUHO BK HOUSTON REP OFF HOUSTON, TX TX 11 0 1238770 MIZUHO BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 3185355 MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE 4900162 MIZUHO BK SF REP OFF SAN FRANCISCO, CA CA 12 0 1238770 MIZUHO BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 3185355 MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE 3889680 MIZUHO BK SI REP OFF STATEN ISLAND, NY NY 2 0 H 1238770 MIZUHO BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 3185355 MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE 1987180 NATIXIS HOU REP HOUSTON, TX TX 11 0 1391303 NATIXIS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE 3969283 BPCE FBO FOREIGN BANKING ORGANIZATION FRANCE REP REPRESENTATIVE OFFICE 4725299 NATIXIS LOS ANGELES REP OFF LOS ANGELES, CA CA 12 0 1391303 NATIXIS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE 3969283 BPCE FBO FOREIGN BANKING ORGANIZATION FRANCE REP REPRESENTATIVE OFFICE 2252661 RABOBANK NEDERLAND CHICAGO REP CHICAGO, IL IL 7 0 1242928 COOPERATIEVE RABOBANK U.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE 4902474 RABOBANK NEDERLAND RSVILLE REP ROSEVILLE, CA CA 12 0 1242928 COOPERATIEVE RABOBANK U.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE 1984956 RABOBANK SAN FRANCISCO REP OFF SAN FRANCISCO, CA CA 12 0 1242928 COOPERATIEVE RABOBANK U.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE 1985113 RAIFFEISEN ZENTRALB NY REP OFF NEW YORK, NY NY 2 0 1559505 RAIFFEISEN ZENTRALBANK OSTERRE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) AUSTRIA REP REPRESENTATIVE OFFICE 4614834 RBC INV SVCS BK SA REP OFF NEW YORK, NY NY 2 0 4456883 RBC INV SVCS BK SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) LUXEMBOURG 1232497 ROYAL BK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE 3158603 ROYAL BANK JERSEY CITY REP OFF JERSEY CITY, NJ NJ 2 0 1240009 ROYAL BK OF SCOTLAND NV FBK FOREIGN BANKING ORGANIZATION (NOT FBO) NETHERLANDS 3833526 UK FNCL INV FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE 2585752 ROYAL BK CANADA HOUS REP OFF HOUSTON, TX TX 11 0 1232497 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE 3615843 ROYAL BK CANADA SEATTL REP OFF SEATTLE, WA WA 12 0 1232497 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE 3089275 ROYAL BK OF CANADA DE REP OFF WILMINGTON, DE DE 3 0 1232497 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE 4870126 ROYAL BK OF CANADA SF REP OFF SAN FRANCISCO, CA CA 12 0 1232497 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE 5083361 ROYAL BK OF SCOTLAND REP OFF STAMFORD, CT CT 2 0 1243336 ROYAL BANK OF SCOTLAND PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM 3833526 UK FINANCIAL INVESTMENTS LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE 1160170 SHINKIN CENTRAL BK NY REP OF NEW YORK, NY NY 2 0 1245853 SHINKIN CENTRAL BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE 4387567 SNS PROP FNC ARLINGTON REP OFF ARLINGTON, VA VA 5 0 3638011 SNS PROP FNC BV FBK FOREIGN BANKING ORGANIZATION (NOT FBO) NETHERLANDS REP REPRESENTATIVE OFFICE 4831480 SOCIETE GENERALE ATL REP OFF ATLANTA, GA GA 6 0 1242375 SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE 1987135 SOCIETE GENERALE HOUS REP OFF HOUSTON, TX TX 11 0 1242375 SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE 4825797 SOCIETE GENERALE IRV REP OFF IRVINE, CA CA 12 0 1242375 SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE 4825809 SOCIETE GENERALE S M REP OFF SANTA MONICA, CA CA 12 0 1242375 SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE 2330019 STANDARD BK SOUTH A NY REP OFF NEW YORK, NY NY 2 0 2291941 STANDARD BK OF SOUTH AFRICA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SOUTH AFRICA REP REPRESENTATIVE OFFICE 4759865 STANDARD CHAR BK NJ REP OFF PARSIPPANY, NJ NJ 2 0 1243608 STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM 1238444 STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM REP REPRESENTATIVE OFFICE 3863363 STANDARD CHART BK MIAMI REP OF MIAMI, FL FL 6 0 1243608 STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM 1238444 STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM REP REPRESENTATIVE OFFICE 3596607 STANDARD CHARTER BK NJ REP OFF SOMERSET, NJ NJ 2 0 1243608 STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM 1238444 STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM REP REPRESENTATIVE OFFICE 3939576 STANDARD CHARTERED BK HOU REP HOUSTON, TX TX 11 0 1243608 STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM 1238444 STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM REP REPRESENTATIVE OFFICE 3821907 STANDARD CHRTRD BK REP OFF NEWARK, NJ NJ 2 0 1243608 STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM 1238444 STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM REP REPRESENTATIVE OFFICE 1989447 STATE BK OF INDIA WA REP OFF WASHINGTON, DC DC 5 0 1242562 STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA REP REPRESENTATIVE OFFICE 4724032 STD CHARTERED BK WA DC REP OFF WASHINGTON, DC DC 5 0 1243608 STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM 1238444 STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM REP REPRESENTATIVE OFFICE 3472514 SUMITOMO MITSUI BKG CORP REP JERSEY CITY, NJ NJ 2 0 1238471 SUMITOMO MITSUI BANKING CORPORATION FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 3133262 SUMITOMO MITSUI FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE 3448386 SUMITOMO MITSUI BKG HOU REP HOUSTON, TX TX 11 0 1238471 SUMITOMO MITSUI BANKING CORPORATION FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 3133262 SUMITOMO MITSUI FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE 1985177 TRANS-ARABIAN INV NY REP OFF NEW YORK, NY NY 2 0 1983959 TRANS-ARABIAN INVESTMENT BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BAHRAIN REP REPRESENTATIVE OFFICE 4901347 UBS AG TAMPA BR NEWPORT BEACH, CA CA 12 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4225454 UBS AG TAMPA BR BOSTON FED PW BOSTON, MA MA 1 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4226714 UBS AG TAMPA BR BX LOAN PROD BOCA RATON, FL FL 6 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4473787 UBS AG TAMPA BR CENTURY LPO CENTURY CITY, CA CA 12 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4468224 UBS AG TAMPA BR CHICAGO LOAN P CHICAGO, IL IL 7 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4228996 UBS AG TAMPA BR DENVER LPO DENVER, CO CO 10 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4465193 UBS AG TAMPA BR NY 1251 LPO NEW YORK, NY NY 2 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4227476 UBS AG TAMPA BR SEATTLE WI LPO SEATTLE, WA WA 12 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4473835 UBS AG TAMPA BR SF BR LPO SAN FRANCISCO, CA CA 12 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4037415 UBS AG TAMPA BR SPRINGFIELD SPRINGFIELD, MA MA 1 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4468194 UBS AG TAMPA BR TROY LOAN PROD TROY, MI MI 7 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4902139 UBS AG TAMPA BR WESTORT LPO WESTPORT, CT CT 2 0 H 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4123345 UBS AG TAMPA BR 1285 AVE LPO NEW YORK, NY NY 2 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4901299 UBS AG TAMPA 8TH ST REP OFF MINNEAPOLIS, MN MN 9 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4235501 UBS AG UBS AG TAMPA BR CINCINNATI, OH OH 4 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4901280 UBS AG UBS AG TAMPA BR BIRMING BIRMINGHAM, MI MI 7 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4222109 UBS AG UBS AG TAMPA BR CHAR CHARLOTTE, NC NC 5 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4225520 UBS AG UBS AG TAMPA BR CHI CHICAGO, IL IL 7 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4226723 UBS AG UBS AG TAMPA BR JACKS JACKSONVILLE, FL FL 6 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4222042 UBS AG UBS AG TAMPA BR LA LPO LOS ANGELES, CA CA 12 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4225445 UBS AG UBS AG TAMPA BR OFF PARAMUS, NJ NJ 2 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4226732 UBS AG UBS AG TAMPA BR PEACH ATLANTA, GA GA 6 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4227681 UBS AG UBS AG TAMPA BR PHIL PHILADELPHIA, PA PA 3 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 4223825 UBS AG UBS AG TAMPA BR STAM STAMFORD, CT CT 2 0 H 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 3621349 UBS AG WEEHAWKEN LPO REP WEEHAWKEN, NJ NJ 2 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE 5006913 UNIONE DI BANCHE ITALIANE NEW YORK, NY NY 2 0 4576240 UNIONE DI BANCHE ITALIANE SCPA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) ITALY REP REPRESENTATIVE OFFICE 3863260 VICTORIA MUT BLDG MIAMI REP OF MIAMI, FL FL 6 0 3319682 VICTORIA MUT BLDG SOCIETY FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAMAICA SMB STATE MEMBER BANK 697633 COMPASS BK BIRMINGHAM, AL AL 6 84,983 1391237 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN SMB STATE MEMBER BANK 214807 DEUTSCHE BK TC AMERICAS NEW YORK, NY NY 2 54,669 H 1242423 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY SMB STATE MEMBER BANK 229913 MIZUHO BK USA NEW YORK, NY NY 2 6,815 H X 1238770 MIZUHO BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 3185355 MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN NMB STATE NON-MEMBER BANK 110936 BANCO DO BRASIL AMERS MIAMI, FL FL 6 466 1242076 BANCO DO BRASIL S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN BRAZIL NMB STATE NON-MEMBER BANK 101019 BANK LEUMI USA NEW YORK, NY NY 2 7,128 X 1232536 BANK LEUMI LE-ISRAEL B.M. FBH FOREIGN BANKING ORGANIZATION AS A BHC ISRAEL NMB STATE NON-MEMBER BANK 804963 BANK OF THE WEST SAN FRANCISCO, CA CA 12 82,567 H 1231968 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE NMB STATE NON-MEMBER BANK 2980209 BARCLAYS BK DE WILMINGTON, DE DE 3 31,244 1232545 BARCLAYS BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM 1231418 BARCLAYS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM NMB STATE NON-MEMBER BANK 729132 BRICKELL BK MIAMI, FL FL 6 504 X 1426643 BANCO ESPIRITO SANTO, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC PORTUGAL 2464268 ESPIRITO SANTO CONTROL S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC LUXEMBOURG NMB STATE NON-MEMBER BANK 996260 CTBC BK CORP USA LOS ANGELES, CA CA 12 2,914 1534696 CTBC BANK CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN 3080209 CTBC FINANCIAL HOLDING CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN NMB STATE NON-MEMBER BANK 304913 DEUTSCHE BK TC DE WILMINGTON, DE DE 3 329 1242423 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NMB STATE NON-MEMBER BANK 2297998 EVERTRUST BK PASADENA, CA CA 12 831 H 3462494 O-BANK CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN NMB STATE NON-MEMBER BANK 2332910 FIRST CMRL BK USA ALHAMBRA, CA CA 12 499 H 1142587 FIRST COMMERCIAL BANK, LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN 3086210 FIRST FINANCIAL HOLDING CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN NMB STATE NON-MEMBER BANK 980661 FIRST HAWAIIAN BK HONOLULU, HI HI 12 19,842 X 1231968 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE NMB STATE NON-MEMBER BANK 320119 ISRAEL DISCOUNT BK OF NY NEW YORK, NY NY 2 9,361 H X 1240737 ISRAEL DISCOUNT BANK LIMITED FBH FOREIGN BANKING ORGANIZATION AS A BHC ISRAEL NMB STATE NON-MEMBER BANK 930965 MANUFACTURERS BK LOS ANGELES, CA CA 12 2,727 H 1238471 SUMITOMO MITSUI BANKING CORPORATION FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 3133262 SUMITOMO MITSUI FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN NMB STATE NON-MEMBER BANK 1160161 MIZUHO TR & BKG CO USA NEW YORK, NY NY 2 783 H 1238770 MIZUHO BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 3185355 MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN NMB STATE NON-MEMBER BANK 1494914 SHINHAN BK AMER NEW YORK, NY NY 2 1,133 H 1242825 SHINHAN BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH 3107964 SHINHAN FINANCIAL GROUP CO., LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN KOREA, SOUTH NMB STATE NON-MEMBER BANK 779968 STATE BK OF INDIA CA LOS ANGELES, CA CA 12 602 1242562 STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA NMB STATE NON-MEMBER BANK 925411 SUMITOMO MITSUI TR BK USA HOBOKEN, NJ NJ 2 3,001 1242777 SUMITOMO MITSUI TRUST BANK, LIMITED FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN 4224297 SUMITOMO MITSUI TRUST HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NMB STATE NON-MEMBER BANK 790534 TOTALBANK MIAMI, FL FL 6 3,006 H 3369995 BANCO POPULAR ESPANOL, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN NMB STATE NON-MEMBER BANK 3212149 UBS BK USA SALT LAKE CITY, UT UT 12 55,347 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND NMB STATE NON-MEMBER BANK 384018 WOORI AMER BK NEW YORK, NY NY 2 1,520 H 1242834 WOORI BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH UFA UNINSURED FEDERAL AGENCY 660806 ARAB BK PLC NY AGY NEW YORK, NY NY 2 428 H 1243813 ARAB BANK PLC FBO FOREIGN BANKING ORGANIZATION JORDAN UFB UNINSURED FEDERAL BRANCH 130103 ARAB BKG CORP NY BR NEW YORK, NY NY 2 387 H X 1243886 ARAB BANKING CORPORATION (B.S.C.) (D.B.A. BANK ABC) FBO FOREIGN BANKING ORGANIZATION BAHRAIN UFB UNINSURED FEDERAL BRANCH 560812 AUSTRALIA & NEW ZEALAND NY BR NEW YORK, NY NY 2 23,886 H X 1241985 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN AUSTRALIA UFB UNINSURED FEDERAL BRANCH 86509 BANCO BRADESCO SA NY BR NEW YORK, NY NY 2 2,744 H X 1243747 BANCO BRADESCO S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN BRAZIL 3671102 BBD PARTICIPACOES S.A. FBO FOREIGN BANKING ORGANIZATION BRAZIL UFB UNINSURED FEDERAL BRANCH 4365864 BANCO DO ESTADO DO RI MIAMI BR MIAMI, FL FL 6 58 L 1243822 BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. FBO FOREIGN BANKING ORGANIZATION BRAZIL UFB UNINSURED FEDERAL BRANCH 132200 BANCO REPUBLICA ORIENTAL NY BR NEW YORK, NY NY 2 2,589 H X 1243420 BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY FBO FOREIGN BANKING ORGANIZATION URUGUAY UFB UNINSURED FEDERAL BRANCH 565518 BANGKOK BK PUBLIC CO NY BR NEW YORK, NY NY 2 603 G L X 1243260 BANGKOK BANK PUBLIC COMPANY LIMITED FBO FOREIGN BANKING ORGANIZATION THAILAND UFB UNINSURED FEDERAL BRANCH 958400 BANK EAST ASIA NY WHOLESALE BR NEW YORK, NY NY 2 227 H 1244221 BANK OF EAST ASIA, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC HONG KONG UFB UNINSURED FEDERAL BRANCH 4461515 BANK OF CHINA CHICAGO BR CHICAGO, IL IL 7 3,270 X 1243662 BANK OF CHINA LIMITED FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF 4097978 CHINA INVESTMENT CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC CHINA, PEOPLES REPUBLIC OF UFB UNINSURED FEDERAL BRANCH 1218361 BANK OF CHINA LA BR LOS ANGELES, CA CA 12 12,598 L X 1243662 BANK OF CHINA LIMITED FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF 4097978 CHINA INVESTMENT CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC CHINA, PEOPLES REPUBLIC OF UFB UNINSURED FEDERAL BRANCH 1898781 BANK OF CMNTNS NY BR NEW YORK, NY NY 2 6,389 H X 1898754 BANK OF COMMUNICATIONS CO., LTD. FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF UFB UNINSURED FEDERAL BRANCH 4357225 BANK OF CMNTNS SF BR SAN FRANCISCO, CA CA 12 337 L X 1898754 BANK OF COMMUNICATIONS CO., LTD. FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF UFB UNINSURED FEDERAL BRANCH 1858990 BANK OF E ASIA LA BR ALHAMBRA, CA CA 12 1,167 L 1244221 BANK OF EAST ASIA, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC HONG KONG UFB UNINSURED FEDERAL BRANCH 599401 BAYERISCHE LANDESBANK NY BR NEW YORK, NY NY 2 10,892 H X 1243596 BAYERISCHE LANDESBANK FBO FOREIGN BANKING ORGANIZATION GERMANY 2527538 SPARKASSENVERBAND BAYERN FBO FOREIGN BANKING ORGANIZATION GERMANY UFB UNINSURED FEDERAL BRANCH 806864 CHINA CITIC BK INTL LA BR ALHAMBRA, CA CA 12 351 L 1243792 CHINA CITIC BANK INTERNATIONAL LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG 2148362 CITIC GROUP CORPORATION FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF UFB UNINSURED FEDERAL BRANCH 3159262 CHINA CITIC BK INTL NY BR NEW YORK, NY NY 2 880 H X 1243792 CHINA CITIC BANK INTERNATIONAL LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG 2148362 CITIC GROUP CORPORATION FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF UFB UNINSURED FEDERAL BRANCH 569712 COMMONWEALTH BK OF AUS NY BR NEW YORK, NY NY 2 17,759 H X 1242021 COMMONWEALTH BANK OF AUSTRALIA FBO FOREIGN BANKING ORGANIZATION AUSTRALIA UFB UNINSURED FEDERAL BRANCH 3930498 CORPBANCA NY BR NEW YORK, NY NY 2 2,036 H X 3211526 ITAU CORPBANCA FBO FOREIGN BANKING ORGANIZATION CHILE 3991556 SILVER SUN LIMITED FBO FOREIGN BANKING ORGANIZATION BRITISH VIRGIN ISLANDS UFB UNINSURED FEDERAL BRANCH 233116 ERSTE GROUP BK NY BR NEW YORK, NY NY 2 472 H X 2537715 ERSTE GROUP BANK AG FBO FOREIGN BANKING ORGANIZATION AUSTRIA 2644529 DIE ERSTE OSTERREICHISCHE SPAR-CASSE PRIVATSTIFTUNG FBO FOREIGN BANKING ORGANIZATION AUSTRIA UFB UNINSURED FEDERAL BRANCH 5083316 FEDERATION DES CAISSES FL BR HALLANDALE, FL FL 6 0 3065877 FEDERATION DES CAISSES DESJARDINS DU QUEBEC FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA 3196801 DESJARDINS GROUP, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA UFB UNINSURED FEDERAL BRANCH 253516 GULF INTL BK NY BR NEW YORK, NY NY 2 241 H X 1242049 GULF INTERNATIONAL BANK B.S.C. FBO FOREIGN BANKING ORGANIZATION BAHRAIN UFB UNINSURED FEDERAL BRANCH 919812 GULF INTL BK UK NY BR NEW YORK, NY NY 2 296 H X 1243989 GULF INTERNATIONAL BANK (UK) LIMITED FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM 1242049 GULF INTERNATIONAL BANK B.S.C. FBO FOREIGN BANKING ORGANIZATION BAHRAIN UFB UNINSURED FEDERAL BRANCH 3712461 ICICI BK NY BR NEW YORK, NY NY 2 2,086 H 2628202 ICICI BANK LIMITED FBO FOREIGN BANKING ORGANIZATION INDIA UFB UNINSURED FEDERAL BRANCH 41218 NATIONAL AUSTRALIA BK NY BR NEW YORK, NY NY 2 26,551 H X 1242030 NATIONAL AUSTRALIA BANK LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN AUSTRALIA UFB UNINSURED FEDERAL BRANCH 969714 NATIONAL BK KUWAIT SAK NY BR NEW YORK, NY NY 2 4,956 H X 1244418 NATIONAL BANK OF KUWAIT SAK FBO FOREIGN BANKING ORGANIZATION KUWAIT UFB UNINSURED FEDERAL BRANCH 968726 NATIONAL BK OF PAKISTAN WA BR WASHINGTON, DC DC 5 19 L X 1242964 NATIONAL BANK OF PAKISTAN FBO FOREIGN BANKING ORGANIZATION PAKISTAN UFB UNINSURED FEDERAL BRANCH 647021 NBAD AMERS NV WA BR WASHINGTON, DC DC 5 2,382 H X 1241903 NBAD AMERICAS N.V. FBO FOREIGN BANKING ORGANIZATION CURACAO, BONAIRE, SABA, ST. MARTIN & ST. 1241891 NATIONAL BANK OF ABU DHABI FBO FOREIGN BANKING ORGANIZATION UNITED ARAB EMIRATES UFB UNINSURED FEDERAL BRANCH 511412 ROYAL BK CAN THRE WRLD FNCL BR NEW YORK, NY NY 2 48,258 H 1232497 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA UFB UNINSURED FEDERAL BRANCH 3794711 ROYAL BK OF CANADA LIB PL BR NEW YORK, NY NY 2 0 H X 1232497 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA UFB UNINSURED FEDERAL BRANCH 158714 ROYAL BK OF CANADA NY BR NEW YORK, NY NY 2 2,936 H X 1232497 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA UFB UNINSURED FEDERAL BRANCH 64217 SHANGHAI CMRL BK NY BR NEW YORK, NY NY 2 1,049 L 1242535 SHANGHAI COMMERCIAL BANK LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG 3689880 SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN UFB UNINSURED FEDERAL BRANCH 450810 TORONTO-DOMINION BK NY BR NEW YORK, NY NY 2 34,779 H X 1238565 TORONTO-DOMINION BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA UFB UNINSURED FEDERAL BRANCH 117663 UBS AG LOS ANGELES BR LOS ANGELES, CA CA 12 0 G X 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND UFB UNINSURED FEDERAL BRANCH 1160518 UBS AG MIAMI BR MIAMI, FL FL 6 381 L X 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND UFB UNINSURED FEDERAL BRANCH 3223172 UBS AG NY AVE OF THE AMERS BR NEW YORK, NY NY 2 0 L 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND UFB UNINSURED FEDERAL BRANCH 965510 UBS AG NY 299 PARK AVE BR NEW YORK, NY NY 2 0 G X 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND UFB UNINSURED FEDERAL BRANCH 925813 UBS AG NY 787 7TH AVE WMA BR NEW YORK, NY NY 2 25,017 G X 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND UFB UNINSURED FEDERAL BRANCH 747060 UBS AG SAN FRANCISCO BR SAN FRANCISCO, CA CA 12 0 X 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND UFB UNINSURED FEDERAL BRANCH 3446467 UBS AG TAMPA BR JACKSONVILLE, FL FL 6 5 L 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND UFB UNINSURED FEDERAL BRANCH 3461219 UBS AG 1285 WMA CIO NY BR NEW YORK, NY NY 2 0 L 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND UFB UNINSURED FEDERAL BRANCH 964616 UNITED BK AFRICA NY BR NEW YORK, NY NY 2 105 H X 1244230 UNITED BANK FOR AFRICA PLC FBO FOREIGN BANKING ORGANIZATION NIGERIA UFB UNINSURED FEDERAL BRANCH 629812 WESTPAC BKG CORP NY BR NEW YORK, NY NY 2 11,876 H X 1241994 WESTPAC BANKING CORPORATION FHF FINANCIAL HOLDING COMPANY - FOREIGN AUSTRALIA UFB UNINSURED FEDERAL BRANCH 571564 WING LUNG BK LA BR NEWPORT BEACH, CA CA 12 399 H 1244351 WING LUNG BANK LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG 3006441 CHINA MERCHANTS BANK CO., LTD. FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF UFB UNINSURED FEDERAL BRANCH 4725141 WING LUNG BK SAN FRANCISCO BR SAN FRANCISCO, CA CA 12 356 H 1244351 WING LUNG BANK LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG 3006441 CHINA MERCHANTS BANK CO., LTD. FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF USA UNINSURED STATE AGENCY 135715 BANCO DE BOGOTA NY AGY NEW YORK, NY NY 2 909 A G H X 1239393 BANCO DE BOGOTA S.A. FBO FOREIGN BANKING ORGANIZATION COLOMBIA 4716336 GESTORA ADMINEGOCIOS & CIA S.C.A. FBO FOREIGN BANKING ORGANIZATION COLOMBIA USA UNINSURED STATE AGENCY 3057470 BANCO DE BOGOTA SA MIAMI AGY MIAMI, FL FL 6 1,080 A X 1239393 BANCO DE BOGOTA S.A. FBO FOREIGN BANKING ORGANIZATION COLOMBIA 4716336 GESTORA ADMINEGOCIOS & CIA S.C.A. FBO FOREIGN BANKING ORGANIZATION COLOMBIA USA UNINSURED STATE AGENCY 3135631 BANCO DE CREDITO DEL MIAMI AGY CORAL GABLES, FL FL 6 454 A H X 1243998 BANCO DE CREDITO DEL PERU FBO FOREIGN BANKING ORGANIZATION PERU 2397339 CREDICORP LTD. FBO FOREIGN BANKING ORGANIZATION BERMUDA USA UNINSURED STATE AGENCY 482633 BANCO DE LA NACION ARG MIA AGY MIAMI, FL FL 6 207 A X 1241912 BANCO DE LA NACION ARGENTINA FBO FOREIGN BANKING ORGANIZATION ARGENTINA USA UNINSURED STATE AGENCY 605432 BANCO IND DE VENEZUELA MIA AGY MIAMI, FL FL 6 52 A 1243345 BANCO INDUSTRIAL DE VENEZUELA, C.A. FBO FOREIGN BANKING ORGANIZATION VENEZUELA USA UNINSURED STATE AGENCY 423038 BANCO INTERNACIONAL DE MIA AGY CORAL GABLES, FL FL 6 355 A H X 1244258 BANCO INTERNACIONAL DE COSTA RICA, S.A. FBO FOREIGN BANKING ORGANIZATION PANAMA 3404980 BANCO DE COSTA RICA FBO FOREIGN BANKING ORGANIZATION COSTA RICA USA UNINSURED STATE AGENCY 1368604 BANCO LATINOAMERICANO NY AGY WHITE PLAINS, NY NY 2 967 H X 1391312 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. FBO FOREIGN BANKING ORGANIZATION PANAMA USA UNINSURED STATE AGENCY 419134 BANCO PICHINCHA CA MIAMI AGY MIAMI, FL FL 6 368 A H 1245899 BANCO PICHINCHA C.A. FBO FOREIGN BANKING ORGANIZATION ECUADOR USA UNINSURED STATE AGENCY 731667 BANK OF INDIA SF AGY SAN FRANCISCO, CA CA 12 157 G 1242553 BANK OF INDIA FBO FOREIGN BANKING ORGANIZATION INDIA USA UNINSURED STATE AGENCY 187255 BANK OF MONTREAL-HOUSTON AGY HOUSTON, TX TX 11 0 1231333 BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USA UNINSURED STATE AGENCY 3939062 BANK OF NOVA SCOTIA MIAMI AGY MIAMI, FL FL 6 6 A 1238967 BANK OF NOVA SCOTIA, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USA UNINSURED STATE AGENCY 627715 BANK OF NOVA SCOTIA NY AGY NEW YORK, NY NY 2 80,861 G 1238967 BANK OF NOVA SCOTIA, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USA UNINSURED STATE AGENCY 1917011 BANK TOK-MIT UFJ DAL AGY DALLAS, TX TX 11 0 1231780 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN USA UNINSURED STATE AGENCY 538156 BANK TOK-MIT UFJ HOU AGY HOUSTON, TX TX 11 0 1231780 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN USA UNINSURED STATE AGENCY 3191963 BBVA BANCOMER SA HOUSTON AGY HOUSTON, TX TX 11 5,994 X 1242889 BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN FBO FOREIGN BANKING ORGANIZATION MEXICO 1391237 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN USA UNINSURED STATE AGENCY 2738213 BNP PARIBAS HOUSTON AGY HOUSTON, TX TX 11 189 1231968 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USA UNINSURED STATE AGENCY 3958223 COOPERATIEVE CENTRALE STL AGY SAINT LOUIS, MO MO 8 0 1242928 COOPERATIEVE RABOBANK U.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS USA UNINSURED STATE AGENCY 3597033 CREDIT AGRICOLE CORP MIAMI AGY MIAMI, FL FL 6 1,232 A X 1242357 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE 3459391 FEDERATION NATIONALE DU CREDIT AGRICOLE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USA UNINSURED STATE AGENCY 1492059 HUA NAN CMRL BK NY AGY NEW YORK, NY NY 2 678 X 1437005 HUA NAN COMMERCIAL BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN 3085071 HUA NAN FINANCIAL HOLDINGS CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USA UNINSURED STATE AGENCY 628217 KEB HANA BK NY AGY NEW YORK, NY NY 2 795 A G H X 1238592 KEB HANA BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH 3400937 HANA FINANCIAL GROUP INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH USA UNINSURED STATE AGENCY 1861945 KRUNG THAI BK LA AGY LOS ANGELES, CA CA 12 224 X 1243765 KRUNG THAI BANK PUBLIC COMPANY LIMITED FBO FOREIGN BANKING ORGANIZATION THAILAND USA UNINSURED STATE AGENCY 215112 OVERSEA-CHINES BKG CORP NY AGY NEW YORK, NY NY 2 8,052 A H X 1242526 OVERSEA-CHINESE BANKING CORPORATION LIMITED FBO FOREIGN BANKING ORGANIZATION SINGAPORE USA UNINSURED STATE AGENCY 1418107 OVERSEA-CHINESE BKG LA AGY LOS ANGELES, CA CA 12 538 1242526 OVERSEA-CHINESE BANKING CORPORATION LIMITED FBO FOREIGN BANKING ORGANIZATION SINGAPORE USA UNINSURED STATE AGENCY 144315 P T BK NEGARA INDO PER NY AGY NEW YORK, NY NY 2 417 A H X 1244016 PT. BANK NEGARA INDONESIA (PERSERO) TBK FBO FOREIGN BANKING ORGANIZATION INDONESIA USA UNINSURED STATE AGENCY 1212761 P T BK RAKYAT INDONESIA NY AGY NEW YORK, NY NY 2 655 H X 1245880 PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK FBO FOREIGN BANKING ORGANIZATION INDONESIA USA UNINSURED STATE AGENCY 1476424 RIYAD BK HOU AGY HOUSTON, TX TX 11 156 H 1476040 RIYAD BANK FBO FOREIGN BANKING ORGANIZATION SAUDI ARABIA USA UNINSURED STATE AGENCY 3465459 ROYAL BK OF CANADA DAL AGY DALLAS, TX TX 11 0 1232497 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USA UNINSURED STATE AGENCY 67058 SOCIETE GENERALE DALLAS AGY DALLAS, TX TX 11 0 1242375 SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USA UNINSURED STATE AGENCY 116068 STATE BK OF INDIA LA AGY LOS ANGELES, CA CA 12 649 G 1242562 STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA USA UNINSURED STATE AGENCY 1476433 TORONTO-DOMINION BK HOU AGY HOUSTON, TX TX 11 0 1238565 TORONTO-DOMINION BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USA UNINSURED STATE AGENCY 181664 UNITED OVERSEAS BK LA AGY LOS ANGELES, CA CA 12 2,342 1243055 UNITED OVERSEAS BANK LIMITED FBO FOREIGN BANKING ORGANIZATION SINGAPORE USA UNINSURED STATE AGENCY 216717 UNITED OVERSEAS BK NY AGY NEW YORK, NY NY 2 3,621 G H X 1243055 UNITED OVERSEAS BANK LIMITED FBO FOREIGN BANKING ORGANIZATION SINGAPORE USA UNINSURED STATE AGENCY 507518 WOORI BK NY AGY NEW YORK, NY NY 2 787 A G H X 1242834 WOORI BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH USB UNINSURED STATE BRANCH 3041385 ABBEY NAT TREASURY SVC CT BR STAMFORD, CT CT 2 11,260 H X 2669401 ABBEY NATIONAL TREASURY SERVICES PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM 1239254 BANCO SANTANDER, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN USB UNINSURED STATE BRANCH 4455466 AGRICULTURAL BK OF CHINA NY BR NEW YORK, NY NY 2 10,879 H X 2051538 AGRICULTURAL BANK OF CHINA LIMITED FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF USB UNINSURED STATE BRANCH 3403 ALLIED IRISH BKS NY BR NEW YORK, NY NY 2 785 G H 1242601 ALLIED IRISH BANKS, P.L.C. FBO FOREIGN BANKING ORGANIZATION IRELAND USB UNINSURED STATE BRANCH 348917 BANCA MONTE DEI PASCHI NY BR NEW YORK, NY NY 2 564 H X 2576527 BANCA MONTE DEI PASCHI DI SIENA S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY USB UNINSURED STATE BRANCH 438818 BANCO BILBAO VIZCAYA ARG NY BR NEW YORK, NY NY 2 5,181 H X 1391237 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN USB UNINSURED STATE BRANCH 4228099 BANCO DAVIVIENDA SA MIAMI BR MIAMI, FL FL 6 454 H L X 3584501 BANCO DAVIVIENDA S.A. FBO FOREIGN BANKING ORGANIZATION COLOMBIA 3861396 FUNDACION UNIVERSIDAD EXTERNADO DE COLOMBIA FBO FOREIGN BANKING ORGANIZATION COLOMBIA USB UNINSURED STATE BRANCH 2809597 BANCO DE CREDITO E INV MIA BR MIAMI, FL FL 6 1,922 H L X 2809588 BANCO DE CREDITO E INVERSIONES S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC CHILE 2833891 EMPRESAS JUAN YARUR SPA FBH FOREIGN BANKING ORGANIZATION AS A BHC CHILE USB UNINSURED STATE BRANCH 2024402 BANCO DE SABADELL SA MIAMI BR MIAMI, FL FL 6 4,707 H L 1981384 BANCO DE SABADELL, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN USB UNINSURED STATE BRANCH 3374841 BANCO DEL ESTADO D CHILE NY BR NEW YORK, NY NY 2 4,777 H X 1596854 BANCO DEL ESTADO DE CHILE FBO FOREIGN BANKING ORGANIZATION CHILE USB UNINSURED STATE BRANCH 4196358 BANCO DO BRASIL NY BR NEW YORK, NY NY 2 0 H 1242076 BANCO DO BRASIL S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN BRAZIL USB UNINSURED STATE BRANCH 542733 BANCO DO BRASIL SA MIAMI BR MIAMI, FL FL 6 1,286 L X 1242076 BANCO DO BRASIL S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN BRAZIL USB UNINSURED STATE BRANCH 135902 BANCO DO BRASIL SA NY BR NEW YORK, NY NY 2 11,421 G H X 1242076 BANCO DO BRASIL S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN BRAZIL USB UNINSURED STATE BRANCH 776006 BANCO NACION ARGENTINA NY BR NEW YORK, NY NY 2 428 G H X 1241912 BANCO DE LA NACION ARGENTINA FBO FOREIGN BANKING ORGANIZATION ARGENTINA USB UNINSURED STATE BRANCH 500715 BANCO SANTANDER SA NY BR NEW YORK, NY NY 2 6,908 G X 1239254 BANCO SANTANDER, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN USB UNINSURED STATE BRANCH 840000 BANK HAPOALIM AMERICAS TWR BR NEW YORK, NY NY 2 0 G H 1242629 BANK HAPOALIM B.M. FHF FINANCIAL HOLDING COMPANY - FOREIGN ISRAEL 3827767 ETERNITY FOUR-A TRUST FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED STATES USB UNINSURED STATE BRANCH 134334 BANK HAPOALIM BM MIAMI BR AVENTURA, FL FL 6 495 G L X 1242629 BANK HAPOALIM B.M. FHF FINANCIAL HOLDING COMPANY - FOREIGN ISRAEL 3827767 ETERNITY FOUR-A TRUST FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED STATES USB UNINSURED STATE BRANCH 788308 BANK HAPOALIM BM PLAZA BR NEW YORK, NY NY 2 1,514 H X 1242629 BANK HAPOALIM B.M. FHF FINANCIAL HOLDING COMPANY - FOREIGN ISRAEL 3827767 ETERNITY FOUR-A TRUST FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED STATES USB UNINSURED STATE BRANCH 548669 BANK NOVA SCOTIA PORTLAND BR PORTLAND, OR OR 12 0 G 1238967 BANK OF NOVA SCOTIA, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH 525839 BANK OF MONTREAL CHICAGO BR CHICAGO, IL IL 7 66,207 H 1231333 BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH 209111 BANK OF MONTREAL NY BR NEW YORK, NY NY 2 24 G X 1231333 BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH 1987032 BANK OF NOVA SCOTIA HOU BR HOUSTON, TX TX 11 39,795 H 1238967 BANK OF NOVA SCOTIA, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH 591003 BANK OF SCOTLAND PLC NY BR NEW YORK, NY NY 2 28 H 1243309 BANK OF SCOTLAND PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM 3833526 UK FINANCIAL INVESTMENTS LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM USB UNINSURED STATE BRANCH 2045809 BANK OF TAIWAN LA BR LOS ANGELES, CA CA 12 917 H X 1492808 BANK OF TAIWAN FBO FOREIGN BANKING ORGANIZATION TAIWAN 3688687 TAIWAN FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH 1492826 BANK OF TAIWAN NY BR NEW YORK, NY NY 2 987 X 1492808 BANK OF TAIWAN FBO FOREIGN BANKING ORGANIZATION TAIWAN 3688687 TAIWAN FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH 4981871 BANK OF TOKYO MITSUBISHI NY BR NEW YORK, NY NY 2 0 1231780 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN USB UNINSURED STATE BRANCH 2826062 BANK SINOPAC LA BR LOS ANGELES, CA CA 12 402 H X 2524555 BANK SINOPAC COMPANY LIMITED FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN 3074271 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN USB UNINSURED STATE BRANCH 660637 BANK TOK-MIT UFJ CHICAGO BR CHICAGO, IL IL 7 4,725 G 1231780 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN USB UNINSURED STATE BRANCH 112967 BANK TOK-MIT UFJ LA BR LOS ANGELES, CA CA 12 10,570 H X 1231780 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN USB UNINSURED STATE BRANCH 444819 BANK TOK-MIT UFJ NY BR NEW YORK, NY NY 2 138,206 G X 1231780 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN USB UNINSURED STATE BRANCH 140335 BARCLAYS BK PLC MIAMI BR MIAMI, FL FL 6 1,032 L X 1232545 BARCLAYS BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM 1231418 BARCLAYS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM USB UNINSURED STATE BRANCH 3956041 BARCLAYS BK PLC SEVENTH AVE BR NEW YORK, NY NY 2 42,466 H 1232545 BARCLAYS BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM 1231418 BARCLAYS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM USB UNINSURED STATE BRANCH 328834 BNP PARIBAS CHICAGO BR CHICAGO, IL IL 7 970 G X 1231968 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH 972509 BNP PARIBAS EQUITABLE TOWER BR NEW YORK, NY NY 2 60,749 G X 1231968 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH 3152094 BNP PARIBAS FORTIS NY BR NEW YORK, NY NY 2 6,534 H X 3151033 BNP PARIBAS FORTIS FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM 1231968 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH 1010462 BNP PARIBAS SF BR SAN FRANCISCO, CA CA 12 1,736 H X 1231968 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH 4371137 BNP PARIBAS 52ND ST BR NEW YORK, NY NY 2 0 L 1231968 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH 2863786 CAIXA GERAL DE DEPOSITOS NY BR NEW YORK, NY NY 2 400 H X 2776390 CAIXA GERAL DE DEPOSITOS, S.A. FBO FOREIGN BANKING ORGANIZATION PORTUGAL USB UNINSURED STATE BRANCH 332738 CANADIAN IMPERIAL BK CHGO BR CHICAGO, IL IL 7 0 L 1231342 CANADIAN IMPERIAL BANK OF COMMERCE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH 568117 CANADIAN IMPERIAL BK NY BR NEW YORK, NY NY 2 37,278 G H X 1231342 CANADIAN IMPERIAL BANK OF COMMERCE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH 4210209 CANADIAN IMPERIAL BK NY BR NEW YORK, NY NY 2 0 H 1231342 CANADIAN IMPERIAL BANK OF COMMERCE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH 4726054 CANARA BK NY BR NEW YORK, NY NY 2 1,399 H 4388818 CANARA BANK FBO FOREIGN BANKING ORGANIZATION INDIA USB UNINSURED STATE BRANCH 1488771 CHANG HWA CMRL BK LA BR LOS ANGELES, CA CA 12 562 L X 1415843 CHANG HWA COMMERCIAL BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN 3442665 TAISHIN FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH 1415955 CHANG HWA CMRL BK NY BR NEW YORK, NY NY 2 906 H X 1415843 CHANG HWA COMMERCIAL BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN 3442665 TAISHIN FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH 398118 CHIBA BK NY BR NEW YORK, NY NY 2 3,030 H X 1142699 CHIBA BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH 3927591 CHINA CONSTRUCTION BK NY BR NEW YORK, NY NY 2 13,834 H X 2044334 CHINA CONSTRUCTION BANK CORPORATION FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF 4097978 CHINA INVESTMENT CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC CHINA, PEOPLES REPUBLIC OF USB UNINSURED STATE BRANCH 3823246 CHINA MERCHANTS BK CO NY BR NEW YORK, NY NY 2 5,704 H 3006441 CHINA MERCHANTS BANK CO., LTD. FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF USB UNINSURED STATE BRANCH 633819 COMMERZBANK AG NY BR NEW YORK, NY NY 2 4,701 G H X 1242414 COMMERZBANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY USB UNINSURED STATE BRANCH 2631574 CREDIT AGRICOLE C&I BK CHGO BR CHICAGO, IL IL 7 2 1242357 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE 3459391 FEDERATION NATIONALE DU CREDIT AGRICOLE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH 514114 CREDIT AGRICOLE CORPORAT NY BR NEW YORK, NY NY 2 84,421 G H X 1242357 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE 3459391 FEDERATION NATIONALE DU CREDIT AGRICOLE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH 1992858 CREDIT INDUS ET CMRL NY BR NEW YORK, NY NY 2 11,809 H X 1242348 CREDIT INDUSTRIEL ET COMMERCIAL FBO FOREIGN BANKING ORGANIZATION FRANCE 2916860 CAISSE FEDERALE DE CREDIT MUTUEL FBO FOREIGN BANKING ORGANIZATION FRANCE USB UNINSURED STATE BRANCH 4512 CREDIT SUISSE NY BR NEW YORK, NY NY 2 48,082 G X 1243194 CREDIT SUISSE AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 1647970 CREDIT SUISSE GROUP AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND USB UNINSURED STATE BRANCH 2696555 CTBC BK CO NY BR NEW YORK, NY NY 2 1,145 H X 1534696 CTBC BANK CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN 3080209 CTBC FINANCIAL HOLDING CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN USB UNINSURED STATE BRANCH 112819 DEUTSCHE BK AG NY BR NEW YORK, NY NY 2 130,537 H X 1242423 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY USB UNINSURED STATE BRANCH 1753684 DEXIA CREDIT LOCAL NY BR NEW YORK, NY NY 2 27,590 H 1753693 DEXIA CREDIT LOCAL FBO FOREIGN BANKING ORGANIZATION FRANCE 3866542 SOCIETE FEDERALE DE PARTICIPATIONS ET D'INVESTISSEMENT FBO FOREIGN BANKING ORGANIZATION BELGIUM USB UNINSURED STATE BRANCH 1222957 DNB BK ASA NY BR NEW YORK, NY NY 2 10,335 H 3201198 DNB BANK ASA FHF FINANCIAL HOLDING COMPANY - FOREIGN NORWAY 2960715 DNB ASA FHF FINANCIAL HOLDING COMPANY - FOREIGN NORWAY USB UNINSURED STATE BRANCH 113311 DZ BK AG DEUTSCHE ZENTRA NY BR NEW YORK, NY NY 2 22,199 G X 1242432 DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY 4377616 ZWEITE DZ BETEILIGUNGS GMBH & CO. KG BADEN-WURTTEMBERG FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH 2929851 E SUN CMRL BK LOS ANGELES BR CITY OF INDUSTRY, CA CA 12 691 H X 2824442 E.SUN COMMERCIAL BANK, LIMITED FBO FOREIGN BANKING ORGANIZATION TAIWAN 3162020 E.SUN FINANCIAL HOLDING COMPANY, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH 1751626 FIRST CMRL BK CO NY BR NEW YORK, NY NY 2 1,019 X 1142587 FIRST COMMERCIAL BANK, LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN 3086210 FIRST FINANCIAL HOLDING CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN USB UNINSURED STATE BRANCH 1438963 FIRST CMRL BK LA BR LOS ANGELES, CA CA 12 598 H X 1142587 FIRST COMMERCIAL BANK, LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN 3086210 FIRST FINANCIAL HOLDING CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN USB UNINSURED STATE BRANCH 3045824 GOVERNOR & CO BK IR STAMFOR BR STAMFORD, CT CT 2 1,165 1242610 GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN IRELAND USB UNINSURED STATE BRANCH 1188101 GUNMA BANK NY BR NEW YORK, NY NY 2 848 H X 1245862 GUNMA BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH 244514 HABIB BK NY BR NEW YORK, NY NY 2 121 G H X 1242955 HABIB BANK LIMITED FBO FOREIGN BANKING ORGANIZATION PAKISTAN 3301342 AGA KHAN FUND FOR ECONOMIC DEVELOPMENT (AKFED) FBO FOREIGN BANKING ORGANIZATION SWITZERLAND USB UNINSURED STATE BRANCH 1437014 HUA NAN CMRL BK LA BR LOS ANGELES, CA CA 12 575 H X 1437005 HUA NAN COMMERCIAL BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN 3085071 HUA NAN FINANCIAL HOLDINGS CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH 3903308 INDUSTRIAL & CB OF CHINA NY BR NEW YORK, NY NY 2 16,847 H X 2403119 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FBH FOREIGN BANKING ORGANIZATION AS A BHC CHINA, PEOPLES REPUBLIC OF 4097978 CHINA INVESTMENT CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC CHINA, PEOPLES REPUBLIC OF USB UNINSURED STATE BRANCH 1820933 INDUSTRIAL BK OF KOREA NY BR NEW YORK, NY NY 2 483 H X 1820924 INDUSTRIAL BANK OF KOREA FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH USB UNINSURED STATE BRANCH 2912518 INTESA SANPAOLO SPA NY BR NEW YORK, NY NY 2 18,467 H X 2817604 INTESA SANPAOLO S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY USB UNINSURED STATE BRANCH 440615 ITAU UNIBANCO SA NY BR NEW YORK, NY NY 2 2,765 H X 1242124 ITAU UNIBANCO S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN BRAZIL 1242133 ITAUSA - INVESTIMENTOS ITAU S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN BRAZIL USB UNINSURED STATE BRANCH 139218 KBC BANK NV NY BR NEW YORK, NY NY 2 2,989 G H X 2701084 KBC BANK NV FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM 2701002 CERA ANCORA VZW FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM USB UNINSURED STATE BRANCH 1984602 KOOKMIN BK NY BR NEW YORK, NY NY 2 1,278 H X 3048076 KOOKMIN BANK FHF FINANCIAL HOLDING COMPANY - FOREIGN KOREA, SOUTH 3861109 KB FINANCIAL GROUP INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN KOREA, SOUTH USB UNINSURED STATE BRANCH 1984796 KOREA DEVELOPMENT BK NY BR NEW YORK, NY NY 2 1,743 H X 1983100 KOREA DEVELOPMENT BANK, THE FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH USB UNINSURED STATE BRANCH 2614009 LAND BK OF TAIWAN LA BR LOS ANGELES, CA CA 12 916 H X 2343699 LAND BANK OF TAIWAN CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH 4223731 LAND BK OF TAIWAN NY BR NEW YORK, NY NY 2 682 X 2343699 LAND BANK OF TAIWAN CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH 250515 LANDESBANK HESSEN-THURIN NY BR NEW YORK, NY NY 2 10,482 H X 1242450 LANDESBANK HESSEN-THURINGEN GIROZENTRALE FBO FOREIGN BANKING ORGANIZATION GERMANY 2371432 SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH 1984312 LANDESBK BADEN WUERTTEMB NY BR NEW YORK, NY NY 2 17,591 H X 1981320 LANDESBANK BADEN-WUERTTEMBERG FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY 3096031 SPARKASSENVERBAND BADEN-WUERTTEMBERG FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY USB UNINSURED STATE BRANCH 852302 LLOYDS TSB BK PLC NY BR NEW YORK, NY NY 2 17,842 G X 1233711 LLOYDS BANK PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM 3833526 UK FINANCIAL INVESTMENTS LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM USB UNINSURED STATE BRANCH 292711 MALAYAN BKG BERHAD NY BR NEW YORK, NY NY 2 1,083 H X 1244388 MALAYAN BANKING BERHAD FBO FOREIGN BANKING ORGANIZATION MALAYSIA USB UNINSURED STATE BRANCH 1358137 MASHREQBANK PSC NY BR NEW YORK, NY NY 2 1,019 H X 1244427 MASHREQBANK PSC FBO FOREIGN BANKING ORGANIZATION UNITED ARAB EMIRATES 4740603 ABDULLAH AL GHURAIR LTD. FBO FOREIGN BANKING ORGANIZATION UNITED ARAB EMIRATES USB UNINSURED STATE BRANCH 707130 MEGA INTL CMRL BK CHICAGO BR CHICAGO, IL IL 7 413 G X 1243251 MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN 3099434 MEGA FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH 631619 MEGA INTL CMRL BK CO NY BR NEW YORK, NY NY 2 7,210 G H X 1243251 MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN 3099434 MEGA FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH 683663 MEGA INTL CMRL BK LA BR LOS ANGELES, CA CA 12 1,047 X 1243251 MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN 3099434 MEGA FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH 1395374 MEGA INTL CMRL SILICON VALL BR SAN JOSE, CA CA 12 664 X 1243251 MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN 3099434 MEGA FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH 317810 MITSUBISHI UFJ TR & BKG NY BR NEW YORK, NY NY 2 21,795 G H X 1129328 MITSUBISHI UFJ TRUST AND BANKING CORPORATION FBO FOREIGN BANKING ORGANIZATION JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN USB UNINSURED STATE BRANCH 4934484 MIZHUO BK LTD PARK AVE BR NEW YORK, NY NY 2 0 H 1238770 MIZUHO BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 3185355 MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN USB UNINSURED STATE BRANCH 71439 MIZUHO BK CHICAGO BR CHICAGO, IL IL 7 0 G 1238770 MIZUHO BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 3185355 MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN USB UNINSURED STATE BRANCH 109565 MIZUHO BK LOS ANGELES BR LOS ANGELES, CA CA 12 7,721 G X 1238770 MIZUHO BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 3185355 MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN USB UNINSURED STATE BRANCH 212513 MIZUHO BK NEW YORK BR NEW YORK, NY NY 2 130,712 G H X 1238770 MIZUHO BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 3185355 MIZUHO FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN USB UNINSURED STATE BRANCH 2972044 NATIONAL BK EGYPT NY BR NEW YORK, NY NY 2 4,655 H X 2037822 NATIONAL BANK OF EGYPT FBO FOREIGN BANKING ORGANIZATION EGYPT USB UNINSURED STATE BRANCH 634218 NATIONAL BK OF CANADA NY BR NEW YORK, NY NY 2 5,265 H X 1242188 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH 905011 NATIONAL BK OF PAKISTAN NY BR NEW YORK, NY NY 2 176 G H X 1242964 NATIONAL BANK OF PAKISTAN FBO FOREIGN BANKING ORGANIZATION PAKISTAN USB UNINSURED STATE BRANCH 592608 NATIXIS NY BR NEW YORK, NY NY 2 63,027 G H X 1391303 NATIXIS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE 3969283 BPCE FBO FOREIGN BANKING ORGANIZATION FRANCE USB UNINSURED STATE BRANCH 4542236 NONGHYUP BK NY BR NEW YORK, NY NY 2 201 H X 4389356 NONGHYUP BANK FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH 3709902 NATIONAL AGRICULTURAL COOPERATIVE FEDERATION FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH USB UNINSURED STATE BRANCH 1831135 NORDDEUTSCHE LANDESBANK NY BR NEW YORK, NY NY 2 5,478 H X 1830660 NORDDEUTSCHE LANDESBANK GIROZENTRALE FBO FOREIGN BANKING ORGANIZATION GERMANY 2371375 NIEDERSAECHSISCHER SPARKASSEN- UND GIROVERBAND FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH 1867723 NORDEA BANK AB PUBL NY BR NEW YORK, NY NY 2 48,014 H X 2858830 NORDEA BANK AB (PUBL) FBO FOREIGN BANKING ORGANIZATION SWEDEN USB UNINSURED STATE BRANCH 910510 NORINCHUKIN BK NY BR NEW YORK, NY NY 2 119,862 H X 1244409 NORINCHUKIN BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN USB UNINSURED STATE BRANCH 746568 PHILIPPINE NB LA BR LOS ANGELES, CA CA 12 31 H X 1243000 PHILIPPINE NATIONAL BANK FBO FOREIGN BANKING ORGANIZATION PHILIPPINES 4519788 TANGENT HOLDINGS CORPORATION FBO FOREIGN BANKING ORGANIZATION PHILIPPINES USB UNINSURED STATE BRANCH 986010 PHILIPPINE NB NY BR NEW YORK, NY NY 2 28 G 1243000 PHILIPPINE NATIONAL BANK FBO FOREIGN BANKING ORGANIZATION PHILIPPINES 4519788 TANGENT HOLDINGS CORPORATION FBO FOREIGN BANKING ORGANIZATION PHILIPPINES USB UNINSURED STATE BRANCH 966012 PORTIGON AG NY BR NEW YORK, NY NY 2 2,045 G H 1242478 PORTIGON AG FBO FOREIGN BANKING ORGANIZATION GERMANY 3142077 NRW.BANK FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH 916811 RABOBANK NEDERLAND NY BR NEW YORK, NY NY 2 49,905 H X 1242928 COOPERATIEVE RABOBANK U.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS USB UNINSURED STATE BRANCH 5087752 ROYAL BK OF CANADA HUDSON BR JERSEY CITY, NJ NJ 2 0 1232497 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH 370169 ROYAL BK OF CANADA PORTLAND BR PORTLAND, OR OR 12 0 L 1232497 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH 3628825 ROYAL BS CONNECTICUT BR STAMFORD, CT CT 2 8,910 X 1243336 ROYAL BANK OF SCOTLAND PLC, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM 3833526 UK FINANCIAL INVESTMENTS LIMITED FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM USB UNINSURED STATE BRANCH 1869352 SHANGHAI CMRL BK LA BR ALHAMBRA, CA CA 12 364 H 1242535 SHANGHAI COMMERCIAL BANK LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG 3689880 SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH 748665 SHANGHAI CMRL BK SF BR SAN FRANCISCO, CA CA 12 659 H 1242535 SHANGHAI COMMERCIAL BANK LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG 3689880 SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH 1751064 SHINHAN BK NY BR NEW YORK, NY NY 2 1,142 H X 1242825 SHINHAN BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH 3107964 SHINHAN FINANCIAL GROUP CO., LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN KOREA, SOUTH USB UNINSURED STATE BRANCH 449560 SHIZUOKA BK LA BR LOS ANGELES, CA CA 12 2 H X 1142514 SHIZUOKA BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH 1421497 SHIZUOKA BK NY BR NEW YORK, NY NY 2 2,112 X 1142514 SHIZUOKA BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH 96218 SHOKO CHUKIN BK NY BR NEW YORK, NY NY 2 808 H X 1391198 SHOKO CHUKIN BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH 1157424 SKANDINAVISKA ENSKILDA NY BR NEW YORK, NY NY 2 15,546 H 1243185 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) FHF FINANCIAL HOLDING COMPANY - FOREIGN SWEDEN USB UNINSURED STATE BRANCH 140139 SOCIETE GENERALE CHICAGO BR CHICAGO, IL IL 7 0 L 1242375 SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH 922111 SOCIETE GENERALE NY BR NEW YORK, NY NY 2 83,977 G H X 1242375 SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH 34014 STANDARD CHARTERED BK NY BR NEW YORK, NY NY 2 47,368 G X 1243608 STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM 1238444 STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM USB UNINSURED STATE BRANCH 1009167 STANDARD CHARTERED BK SF BR SAN FRANCISCO, CA CA 12 2 H 1243608 STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM 1238444 STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM USB UNINSURED STATE BRANCH 1163162 SUMITOMO MITSUI BKG CORP LA BR LOS ANGELES, CA CA 12 3 H X 1238471 SUMITOMO MITSUI BANKING CORPORATION FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 3133262 SUMITOMO MITSUI FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN USB UNINSURED STATE BRANCH 875365 SUMITOMO MITSUI BKG CORP SF BR SAN FRANCISCO, CA CA 12 0 H X 1238471 SUMITOMO MITSUI BANKING CORPORATION FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 3133262 SUMITOMO MITSUI FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN USB UNINSURED STATE BRANCH 65812 SUMITOMO MITSUI BKG NY BR NEW YORK, NY NY 2 103,575 G X 1238471 SUMITOMO MITSUI BANKING CORPORATION FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 3133262 SUMITOMO MITSUI FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN USB UNINSURED STATE BRANCH 924919 SUMITOMO MITSUI TR BK NY BR NEW YORK, NY NY 2 34,689 G H X 1242777 SUMITOMO MITSUI TRUST BANK, LIMITED FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN 4224297 SUMITOMO MITSUI TRUST HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH 992011 SVENSKA HANDELS AB PUBL NY BR NEW YORK, NY NY 2 28,567 H X 1243167 SVENSKA HANDELSBANKEN AB (PUBL) FBO FOREIGN BANKING ORGANIZATION SWEDEN USB UNINSURED STATE BRANCH 1852952 SWEDBANK AB NY BR NEW YORK, NY NY 2 26,387 H 1679560 SWEDBANK AB FBO FOREIGN BANKING ORGANIZATION SWEDEN USB UNINSURED STATE BRANCH 66716 T C ZIRAAT BANKASI AS NY BR NEW YORK, NY NY 2 1,081 H X 1244089 T.C. ZIRAAT BANKASI A.S. FBO FOREIGN BANKING ORGANIZATION TURKEY USB UNINSURED STATE BRANCH 2066121 TAIWAN BUS BK LA BR LOS ANGELES, CA CA 12 476 H X 2066055 TAIWAN BUSINESS BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH 2361077 TAIWAN CO-OP BK LA BR LOS ANGELES, CA CA 12 598 H L X 3421606 TAIWAN COOPERATIVE BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN 4387071 TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH 4932471 TAIWAN CO-OP BK NY BR NEW YORK, NY NY 2 173 3421606 TAIWAN COOPERATIVE BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN 4387071 TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH 1861909 TAIWAN CO-OP BK SEATTLE BR SEATTLE, WA WA 12 733 L X 3421606 TAIWAN COOPERATIVE BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN 4387071 TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH 1921111 TURKIYE VAKIFLAR BK NY BR NEW YORK, NY NY 2 1,168 H X 1921102 TURKIYE VAKIFLAR BANKASI T.A.O. FBO FOREIGN BANKING ORGANIZATION TURKEY USB UNINSURED STATE BRANCH 144333 UBS AG CHICAGO BR CHICAGO, IL IL 7 22 G 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND USB UNINSURED STATE BRANCH 2618801 UBS AG STAMFORD BR STAMFORD, CT CT 2 55,289 H X 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FBO FOREIGN BANKING ORGANIZATION SWITZERLAND USB UNINSURED STATE BRANCH 934413 UNICREDIT BK NY BR NEW YORK, NY NY 2 6,596 G H X 1242469 UNICREDIT BANK AG FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY 1242683 UNICREDIT S.P.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN ITALY USB UNINSURED STATE BRANCH 227517 UNICREDIT NY BR NEW YORK, NY NY 2 625 G H X 1242683 UNICREDIT S.P.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN ITALY USB UNINSURED STATE BRANCH 994510 UNITED BK NY BR NEW YORK, NY NY 2 81 G H X 1242973 UNITED BANK LIMITED FBO FOREIGN BANKING ORGANIZATION PAKISTAN 3649316 BESTWAY (HOLDINGS) LIMITED FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM USB UNINSURED STATE BRANCH 44769 WOORI BK LA BR LOS ANGELES, CA CA 12 2,026 G X 1242834 WOORI BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH