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 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 1,390 1239254 BANCO SANTANDER, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN EDB EDGE CORP-BANKING 542939 BANCO ITAU INTL MIAMI, FL FL 6 2,285 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 6,707 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 NEW YORK, NY NY 2 33 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 44,817 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 3,043 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 42 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 9,388 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 11,229 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 3,491 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 3,658 H 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 2,206 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 11,431 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 7 145,169 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 65,955 1232497 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK 814430 CITY NB OF FL MIAMI, FL FL 6 16,241 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 6 225 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 413208 HSBC BK USA NA TYSONS, VA VA 5 201,886 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 2,853 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 609609 KEB HANA BK USA NA NEW YORK, NY NY 2 237 H 1238592 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 212465 MUFG UNION BK NA SAN FRANCISCO, CA CA 12 135,038 H X 1231780 MUFG BANK, LTD. 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 6 182 1242188 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK 3783948 RBC BK GA NA ATLANTA, GA GA 6 4,356 1232497 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK 722777 SANTANDER BK NA WILMINGTON, DE DE 3 87,569 1239254 BANCO SANTANDER, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN NAT NATIONAL BANK 497404 T D BK NA WILMINGTON, DE DE 3 355,768 1238565 TORONTO-DOMINION BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK 2121196 T D BK USA NA WILMINGTON, DE DE 3 27,042 1238565 TORONTO-DOMINION BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA MTC NON-DEPOSITORY TRUST CO-MEMBER 975751 CIBC NAT TC ATLANTA, GA GA 6 268 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 12 290 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 2 152 H 1242423 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY 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 4934952 CIBC DE TC WILMINGTON, DE DE 3 0 1231342 CANADIAN IMPERIAL BANK OF COMMERCE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NTC NON-DEPOSITORY TRUST CO-NON-MEMBER 1413027 DWS 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 FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 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 5451214 ABSA BANK LIMITED NY REP NEW YORK, NY NY 2 0 2291950 ABSA BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SOUTH AFRICA 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 4357412 BANCO BILBAO VIZCAY SF REP OFF SAN FRANCISCO, CA CA 12 0 1391237 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN REP REPRESENTATIVE OFFICE 4406075 BANCO DE SABADELL NY REP OFF NEW YORK, NY NY 2 0 1981384 BANCO DE SABADELL, S.A. FBO FOREIGN BANKING ORGANIZATION 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 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 5373026 BANCO SANTANDER PALO ALTO REP PALO ALTO, CA CA 12 0 1239254 BANCO SANTANDER, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN 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 5144824 BANK HAPOALIM BM NJ REP OFF WOODCLIFF LAKE, NJ NJ 2 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 134334 BANK HAPOALIM MIAMI REP OFFICE MIAMI, FL FL 6 0 X 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 5110409 BANK OF IRELAND CA REP OFF IRVINE, CA CA 12 0 1242610 GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN IRELAND 5138364 BANK OF IRELAND GROUP PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN IRELAND REP REPRESENTATIVE OFFICE 5143751 BANK OF NOVA SCOTIA MIAMI REP MIAMI, FL FL 6 0 1238967 BANK OF NOVA SCOTIA, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE 5193176 BANK OF TW SILICON VALLEY REP SAN JOSE, CA CA 12 0 H 1492808 BANK OF TAIWAN FBO FOREIGN BANKING ORGANIZATION TAIWAN 3688687 TAIWAN FINANCIAL HOLDING CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN 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 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 5111415 BANQUE SYZ SA MIAMI REP OFFICE MIAMI, FL FL 6 0 4914981 BANQUE SYZ SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWITZERLAND 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 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 H 1231968 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE 5162574 BRADESCO MIAMI REP OFF MIAMI, FL FL 6 0 1243747 BANCO BRADESCO S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN BRAZIL 3671102 BBD PARTICIPACOES S.A. FBO FOREIGN BANKING ORGANIZATION BRAZIL 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 5291317 CANADIAN IMPERI RESTON REP OFF RESTON, VA VA 5 0 1231342 CANADIAN IMPERIAL BANK OF COMMERCE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE 5191686 CANADIAN IMPL BK MENLO REP OFF MENLO PARK, CA CA 12 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 5120248 CHINA MERCHANTS GROUP LIMITED 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 5400070 CIBC AUSTIN TX REP OFF AUSTIN, TX TX 11 0 1231342 CANADIAN IMPERIAL BANK OF COMMERCE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE 5300983 CIBC DENVER REP OFF DENVER, CO CO 10 0 1231342 CANADIAN IMPERIAL BANK OF COMMERCE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA 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 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 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 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 5310188 DEUTSCHE PFANDBRIEFBANK AG NY NEW YORK, NY NY 2 0 3865143 DEUTSCHE PFANDBRIEFBANK AG 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 5317570 DNB BK ASA PALO ALTO REP OFF PALO ALTO, CA CA 12 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 2724373 DVB BK AG NY REP OFF NEW YORK, NY NY 2 0 2724364 DVB BK SE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY 5421404 WGZ 2 BETEILIGUNGS GMBH & CO K 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 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 5138364 BANK OF IRELAND GROUP PLC 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 5138364 BANK OF IRELAND GROUP PLC 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 5180523 ING BANK NV DALLAS REP OFFICE DALLAS, TX TX 11 0 1242919 ING BK NV FBK FOREIGN BANKING ORGANIZATION (NOT FBO) NETHERLANDS 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. FHF FINANCIAL HOLDING COMPANY - FOREIGN ITALY REP REPRESENTATIVE OFFICE 3161715 JAMAICA NAT TAMARAC REP OFF TAMARAC, FL FL 6 0 2618883 JN BK 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 5190830 JOINT STOCK CMRL BK FOR TRADE NEW YORK, NY NY 2 0 5429389 JOINT STOCK CMRL BK FOR FOR TR FBK FOREIGN BANKING ORGANIZATION (NOT FBO) VIETNAM 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 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 5400436 LLOYDS BK PLC NY REP OFF NEW YORK, NY NY 2 0 1233711 LLOYDS BK PLC FBK FOREIGN BANKING ORGANIZATION (NOT FBO) UNITED KINGDOM 2414629 LLOYDS BKG GRP PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM 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 5182741 MIZUHO BANK DC REP OFF WASHINGTON, DC DC 5 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 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 5410471 MIZUHO BK ISELIN REP OFF ISELIN, 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 5215368 MIZUHO BK LTD DAL REP OFFICE PLANO, 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 1831984 MUFG BK ATL CORP BKG REP OFF ATLANTA, GA GA 6 0 1231780 MUFG BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE 1978928 MUFG BK KY CORP BKG REP OFF FLORENCE, KY KY 4 0 1231780 MUFG BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE 1979729 MUFG BK MN CORP BANK REP OFF MINNETONKA, MN MN 9 0 1231780 MUFG BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE 3130971 MUFG BK NJ REP OFF JERSEY CITY, NJ NJ 2 0 1231780 MUFG BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE 733764 MUFG BK SAN FRANCISCO REP OFF SAN FRANCISCO, CA CA 12 0 H X 1231780 MUFG BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE 520076 MUFG BK SEATTLE CORP REP OFF SEATTLE, WA WA 12 0 X 1231780 MUFG BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN REP REPRESENTATIVE OFFICE 1989474 MUFG BK WA DC REP OFF WASHINGTON, DC DC 5 0 1231780 MUFG BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ 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 FHF FINANCIAL HOLDING COMPANY - FOREIGN 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 FHF FINANCIAL HOLDING COMPANY - FOREIGN 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 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 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 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 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 5083361 ROYAL BK OF SCOTLAND REP OFF STAMFORD, CT CT 2 0 1243336 ROYAL BK OF SCOTLAND PLC FBK FOREIGN BANKING ORGANIZATION (NOT FBO) 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 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 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 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 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 3821907 STNDRD CHRTRD NEWARK 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 5143162 SUMITOMO MITSUI BC CHICAGO REP CHICAGO, IL IL 7 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 5278804 SUMITOMO MITSUI BC DAL REP DALLAS, 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 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 5325276 SUMITOMO MITSUI BKG CORP REP WHITE PLAINS, NY NY 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 5116410 SUMITOMO SILICON VLY REP OFF MENLO PARK, CA CA 12 0 H 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 3621349 UBS AG WEEHAWKEN LPO REP WEEHAWKEN, NJ NJ 2 0 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FHF FINANCIAL HOLDING COMPANY - FOREIGN 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 REP REPRESENTATIVE OFFICE 5333990 VICTORIA MUT BLDG S NY REP OFF BROOKLYN, NY NY 2 0 3319682 VICTORIA MUT BLDG SOCIETY FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAMAICA SMB STATE MEMBER BANK 697633 BBVA USA BIRMINGHAM, AL AL 6 93,020 1391237 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN SMB STATE MEMBER BANK 214807 DEUTSCHE BK TC AMERICAS NEW YORK, NY NY 2 41,537 H 1242423 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY SMB STATE MEMBER BANK 229913 MIZUHO BK USA NEW YORK, NY NY 2 8,112 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 6 658 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 7,611 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 12 101,372 H 1231968 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE NMB STATE NON-MEMBER BANK 2980209 BARCLAYS BK DE WILMINGTON, DE DE 3 33,430 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 1842065 CIBC BK USA CHICAGO, IL IL 7 35,548 1231342 CANADIAN IMPERIAL BANK OF COMMERCE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NMB STATE NON-MEMBER BANK 996260 CTBC BK CORP USA LOS ANGELES, CA CA 12 3,757 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 3 302 1242423 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NMB STATE NON-MEMBER BANK 2297998 EVERTRUST BK PASADENA, CA CA 12 935 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 12 720 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 320119 ISRAEL DISCOUNT BK OF NY NEW YORK, NY NY 2 10,998 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 3,876 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 1494914 SHINHAN BK AMER NEW YORK, NY NY 2 1,662 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 12 906 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 4,761 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 3212149 UBS BK USA SALT LAKE CITY, UT UT 12 77,464 1243206 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND 4795461 UBS GROUP AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND NMB STATE NON-MEMBER BANK 384018 WOORI AMER BK NEW YORK, NY NY 2 2,074 H 1242834 WOORI BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH 5309306 WOORI FINANCIAL GROUP INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH UFA UNINSURED FEDERAL AGENCY 660806 ARAB BK PLC NY AGY NEW YORK, NY NY 2 6 H 1243813 ARAB BANK PLC FBO FOREIGN BANKING ORGANIZATION JORDAN UFA UNINSURED FEDERAL AGENCY 1917011 MUFG BK DALLAS AGY DALLAS, TX TX 11 0 1231780 MUFG BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN UFA UNINSURED FEDERAL AGENCY 538156 MUFG BK HOUSTON AGY HOUSTON, TX TX 11 0 1231780 MUFG BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN UFB UNINSURED FEDERAL BRANCH 130103 ARAB BKG CORP NY BR NEW YORK, NY NY 2 1,827 H X 1243886 ARAB BANKING CORPORATION (B.S.C.) FBO FOREIGN BANKING ORGANIZATION BAHRAIN UFB UNINSURED FEDERAL BRANCH 560812 AUSTRALIA & NEW ZEALAND NY BR NEW YORK, NY NY 2 28,714 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 2,508 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 35 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 2,826 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 1,072 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 2 380 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 2,836 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 9,324 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 6,457 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 12 117 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 1,490 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 11,959 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 12 556 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 2 584 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 571564 CMB WING LUNG BK LA BR NEWPORT BEACH, CA CA 12 341 H 1244351 CMB WING LUNG BANK LIMITED FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF 5120248 CHINA MERCHANTS GROUP LIMITED FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF UFB UNINSURED FEDERAL BRANCH 4725141 CMB WING LUNG BK SF BR SAN FRANCISCO, CA CA 12 104 H 1244351 CMB WING LUNG BANK LIMITED FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF 5120248 CHINA MERCHANTS GROUP LIMITED FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF UFB UNINSURED FEDERAL BRANCH 569712 COMMONWEALTH BK OF AUS NY BR NEW YORK, NY NY 2 8,491 H X 1242021 COMMONWEALTH BANK OF AUSTRALIA FHF FINANCIAL HOLDING COMPANY - FOREIGN AUSTRALIA UFB UNINSURED FEDERAL BRANCH 233116 ERSTE GROUP BK NY BR NEW YORK, NY NY 2 4,381 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 6 179 H L 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 647021 FIRST ABU DHABI BK USA N WA BR WASHINGTON, DC DC 5 28,760 H X 1241903 FIRST ABU DHABI BANK USA N.V. FBO FOREIGN BANKING ORGANIZATION CURACAO, BONAIRE, SABA, ST. MARTIN & ST. 1241891 FIRST ABU DHABI BANK PJSC FBO FOREIGN BANKING ORGANIZATION UNITED ARAB EMIRATES UFB UNINSURED FEDERAL BRANCH 253516 GULF INTL BK NY BR NEW YORK, NY NY 2 113 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 2 394 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 1,732 H 2628202 ICICI BANK LIMITED FBO FOREIGN BANKING ORGANIZATION INDIA UFB UNINSURED FEDERAL BRANCH 3930498 ITAU CORPBANCA NY BR NEW YORK, NY NY 2 1,391 H X 3211526 ITAU CORPBANCA FBO FOREIGN BANKING ORGANIZATION CHILE 5382596 INVERSIONES ISA II LIMITADA FBO FOREIGN BANKING ORGANIZATION CHILE UFB UNINSURED FEDERAL BRANCH 317810 MITSUBISHI UFJ TR & BKG NY BR NEW YORK, NY NY 2 17,812 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 UFB UNINSURED FEDERAL BRANCH 660637 MUFG BK CHICAGO BR CHICAGO, IL IL 7 3,829 G 1231780 MUFG BANK, LTD. FHF FINANCIAL HOLDING COMPANY - FOREIGN JAPAN 2961897 MITSUBISHI UFJ FINANCIAL GROUP, INC. 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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 12 946 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 1,008 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 1,124 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 1,660 1242610 GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN IRELAND 5138364 BANK OF IRELAND GROUP PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN IRELAND USB UNINSURED STATE BRANCH 1188101 GUNMA BANK NY BR NEW YORK, NY NY 2 1,003 H X 1245862 GUNMA BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH 1437014 HUA NAN CMRL BK LA BR LOS ANGELES, CA CA 12 692 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 20,208 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 2 136 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 20,598 H X 2817604 INTESA SANPAOLO S.P.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN ITALY USB UNINSURED STATE BRANCH 5453843 ITAU UNIBANCO MIAMI BR MIAMI, FL FL 6 3,478 L 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 4,090 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 2,071 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 2,011 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 1,088 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 2 840 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 12,072 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 25,824 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 5285268 LLOYDS BK CORP MKTS PLC NY BR NEW YORK, NY NY 2 20,915 H 5285259 LLOYDS BANK CORPORATE MARKETS PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM 2414629 LLOYDS BANKING GROUP PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM USB UNINSURED STATE BRANCH 292711 MALAYAN BKG BERHAD NY BR NEW YORK, NY NY 2 3,438 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 1,825 H X 1244427 MASHREQBANK PSC FBO FOREIGN BANKING ORGANIZATION UNITED ARAB EMIRATES 4740603 AL GHURAIR FINANCIAL HOLDING LIMITED FBO FOREIGN BANKING ORGANIZATION UNITED ARAB EMIRATES USB UNINSURED STATE BRANCH 707130 MEGA INTL CMRL BK CHICAGO BR CHICAGO, IL IL 7 281 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 6,421 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 1,214 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 12 702 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 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 2 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 2 161,160 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 4934484 MIZUHO BK 1251 BLDG 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 2972044 NATIONAL BK EGYPT NY BR NEW YORK, NY NY 2 323 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 8,152 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 82 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 83,700 G H X 1391303 NATIXIS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE 3969283 BPCE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH 4542236 NONGHYUP BK NY BR NEW YORK, NY NY 2 76 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 3,552 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 ABP NY BR NEW YORK, NY NY 2 29,563 H X 2858830 NORDEA BANK ABP FBO FOREIGN BANKING ORGANIZATION FINLAND USB UNINSURED STATE BRANCH 910510 NORINCHUKIN BK NY BR NEW YORK, NY NY 2 72,616 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 43 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 59 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 2 934 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 67,471 H X 1242928 COOPERATIEVE RABOBANK U.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS USB UNINSURED STATE BRANCH 1869352 SHANGHAI CMRL BK LA BR ALHAMBRA, CA CA 12 726 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 12 956 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 1,964 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 2,130 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 2 494 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 25,700 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 2 119,445 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 55,164 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 0 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 2 153,304 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 38,798 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 53,820 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 9,206 H 1679560 SWEDBANK AB FBO FOREIGN BANKING ORGANIZATION SWEDEN USB UNINSURED STATE BRANCH 2066121 TAIWAN BUS BK LA BR LOS ANGELES, CA CA 12 660 H X 2066055 TAIWAN BUSINESS BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH 5113866 TAIWAN BUS BK NY BR NEW YORK, NY NY 2 231 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 12 607 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 2 365 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 1861909 TAIWAN CO-OP BK SEATTLE BR SEATTLE, WA WA 12 617 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 2 524 H X 1921102 TURKIYE VAKIFLAR BANKASI T.A.O. FBO FOREIGN BANKING ORGANIZATION TURKEY USB UNINSURED STATE BRANCH 934413 UNICREDIT BK NY BR NEW YORK, NY NY 2 11,374 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 2,555 G H X 1242683 UNICREDIT S.P.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN ITALY USB UNINSURED STATE BRANCH 44769 WOORI BK LA BR LOS ANGELES, CA CA 12 2,532 G X 1242834 WOORI BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH 5309306 WOORI FINANCIAL GROUP INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH