US_OFFICE_TYPE_CD US_OFFICE_TYPE_DESC US_OFFICE_NAME US_OFFICE_LOCATION US_OFFICE_STATE US_OFFICE_DISTRICT US_OFFICE_ASSETS A_CODE G_CODE H_CODE L_CODE X_CODE FBO_NAME FBO_TYPE FBO_TYPE_DESC FBO_COUNTRY TOP_NAME TOP_TYPE TOP_TYPE_DESC TOP_COUNTRY AGI AGREEMENT CORP-INVESTMENT BANKERS CO OF NY NEW YORK, NY NY 2 0 H DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY AGI AGREEMENT CORP-INVESTMENT BNP MEXICO HOLD NEW YORK, NY NY 2 24 BNP PARIBAS FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE AGI AGREEMENT CORP-INVESTMENT BTM NORTH AMER INTL NEW YORK, NY NY 2 122 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN AGI AGREEMENT CORP-INVESTMENT LASALLE TRADE SVC CORP CHICAGO, IL IL 7 0 H ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS AGI AGREEMENT CORP-INVESTMENT MARINE MIDLAND OVERSEAS CORP NEW YORK, NY NY 2 0 H HSBC HOLDINGS B.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM EDB EDGE CORP-BANKING BANCAFE INTL MIAMI, FL FL 6 144 H X BANCAFE B*B FBK FOREIGN BANKING ORGANIZATION (NOT FBO) COLOMBIA EDB EDGE CORP-BANKING BANCO DE BOGOTA INTL CORP MIAMI, FL FL 6 69 X BANCO DE BOGOTA S.A. FBO FOREIGN BANKING ORGANIZATION COLOMBIA GRUPO AVAL ACCIONES Y VALORES S.A. FBO FOREIGN BANKING ORGANIZATION COLOMBIA EDB EDGE CORP-BANKING BANCO SANTAN CNTRL HISP INTL MIAMI, FL FL 6 2,260 X BANCO SANTANDER CENTRAL HISPANO, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN EDB EDGE CORP-BANKING BANKERS TR INTL PRIVATE BKG CO MIAMI, FL FL 6 0 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY EDB EDGE CORP-BANKING COUTTS USA INTL MIAMI, FL FL 6 641 X NATIONAL WESTMINSTER BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM EDB EDGE CORP-BANKING FUJI BK INTL LOS ANGELES, CA CA 12 10 X FUJI BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN EDB EDGE CORP-BANKING HARRIS BK INTL CORP NEW YORK, NY NY 2 0 BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA EDB EDGE CORP-BANKING HSBC REPUBLIC INTL BK MIAMI MIAMI, FL FL 6 0 X HSBC HOLDINGS B.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM EDB EDGE CORP-BANKING UNION BK OF CA INTL NEW YORK, NY NY 2 0 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN EDI EDGE CORP-INVESTMENT BANKERS INTL CORP NEW YORK, NY NY 2 0 H DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY EDI EDGE CORP-INVESTMENT HSBC INTL FNC CORP DE WILMINGTON, DE DE 3 0 HSBC HOLDINGS B.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM EDI EDGE CORP-INVESTMENT STANDARD CHARTERED OVERSEAS IN PASADENA, CA CA 12 4 H STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM FSB FEDERAL SAVINGS BANK CTUSA FSB NAPLES, FL FL 6 7 TORONTO-DOMINION BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA FSB FEDERAL SAVINGS BANK SECURITY FIRST NETWORK BK ATLANTA, GA GA 6 406 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA FSB FEDERAL SAVINGS BANK STANDARD FED BK TROY, MI MI 7 21,157 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS IFB INSURED FEDERAL BRANCH ARAB BK PLC NY BR NEW YORK, NY NY 2 440 H X ARAB BANK PLC FBO FOREIGN BANKING ORGANIZATION JORDAN IFB INSURED FEDERAL BRANCH BANK OF CHINA CHINATOWN BR NEW YORK, NY NY 2 0 H BANK OF CHINA FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF IFB INSURED FEDERAL BRANCH BANK OF CHINA NY BR NEW YORK, NY NY 2 2,182 H X BANK OF CHINA FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF IFB INSURED FEDERAL BRANCH BANK OF EAST ASIA NY BR NEW YORK, NY NY 2 225 H BANK OF EAST ASIA, LIMITED, THE FBO FOREIGN BANKING ORGANIZATION HONG KONG IFB INSURED FEDERAL BRANCH CITIC KA WAH NY BR NEW YORK, NY NY 2 214 H X CITIC KA WAH BANK LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF IFB INSURED FEDERAL BRANCH METROPOLITAN B&TC NY BR NEW YORK, NY NY 2 40 H X METROPOLITAN BANK AND TRUST COMPANY FBH FOREIGN BANKING ORGANIZATION AS A BHC PHILIPPINES PHILIPPINE SECURITIES CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC PHILIPPINES ISB INSURED STATE BRANCH ALLIED IRISH BKS NY BR NEW YORK, NY NY 2 970 G ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND ISB INSURED STATE BRANCH BANK HAPOALIM BM NY BR NEW YORK, NY NY 2 2,886 G X BANK HAPOALIM B.M. FBO FOREIGN BANKING ORGANIZATION ISRAEL ISB INSURED STATE BRANCH BANK OF BARODA NY BR NEW YORK, NY NY 2 41 G H BANK OF BARODA FBO FOREIGN BANKING ORGANIZATION INDIA ISB INSURED STATE BRANCH BANK OF INDIA NY BR NEW YORK, NY NY 2 247 H BANK OF INDIA FBO FOREIGN BANKING ORGANIZATION INDIA ISB INSURED STATE BRANCH BANK OF THE PHILIPPINE NY BR NEW YORK, NY NY 2 8 H X BANK OF THE PHILIPPINE ISLANDS FBO FOREIGN BANKING ORGANIZATION PHILIPPINES MERMAC, INC. FBO FOREIGN BANKING ORGANIZATION PHILIPPINES ISB INSURED STATE BRANCH INDUSTRIAL BK OF KOREA NY BR NEW YORK, NY NY 2 85 H X INDUSTRIAL BANK OF KOREA FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH ISB INSURED STATE BRANCH KOREA EXCH BK BROADWAY BR NEW YORK, NY NY 2 64 H KOREA EXCHANGE BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH COMMERZBANK AKTIENGESELLSCHAFT FBH FOREIGN BANKING ORGANIZATION AS A BHC GERMANY ISB INSURED STATE BRANCH KOREA EXCH BK CHICAGO BR CHICAGO, IL IL 7 92 G X KOREA EXCHANGE BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH COMMERZBANK AKTIENGESELLSCHAFT FBH FOREIGN BANKING ORGANIZATION AS A BHC GERMANY ISB INSURED STATE BRANCH MASHREQBANK PSC NY BR NEW YORK, NY NY 2 106 H MASHREQBANK PSC FBO FOREIGN BANKING ORGANIZATION UNITED ARAB EMIRATES AL GHURAIR INVESTMENT L.L.C FBO FOREIGN BANKING ORGANIZATION UNITED ARAB EMIRATES ISB INSURED STATE BRANCH STATE BANK INDIA CHICAGO BR CHICAGO, IL IL 7 82 G STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA ISB INSURED STATE BRANCH STATE BK OF INDIA FLUSHING BR FLUSHING, NY NY 2 0 H STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA ISB INSURED STATE BRANCH STATE BK OF INDIA NY BR NEW YORK, NY NY 2 1,128 G H STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA ISB INSURED STATE BRANCH UNITED MIZRAHI BK LA BR LOS ANGELES, CA CA 12 105 H X UNITED MIZRAHI BANK LTD. FBO FOREIGN BANKING ORGANIZATION ISRAEL OFER BROTHERS ASSET HOLDING LTD. FBO FOREIGN BANKING ORGANIZATION ISRAEL NAT NATIONAL BANK ALLFIRST FNCL CTR NA MILLSBORO, DE DE 3 62 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND NAT NATIONAL BANK BANKERS TR FL NA PALM BEACH, FL FL 6 24 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NAT NATIONAL BANK CHEVRON CR BK NA MURRAY, UT UT 12 98 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS NAT NATIONAL BANK CIBC NB MAITLAND, FL FL 6 495 CANADIAN IMPERIAL BANK OF COMMERCE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK COMMERCEBANK NA CORAL GABLES, FL FL 6 1,473 H X MERCANTIL SERVICIOS FINANCIEROS, C.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC VENEZUELA NAT NATIONAL BANK FAR EAST NB LOS ANGELES, CA CA 12 1,074 H BANK SINOPAC FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN NAT NATIONAL BANK HARRIS BK AURORA NA AURORA, IL IL 7 111 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS BK BARRINGTON NA BARRINGTON, IL IL 7 991 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS BK BATAVIA NA BATAVIA, IL IL 7 126 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS BK ELK GROVE NA ELK GROVE VILLAGE, IL IL 7 149 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS BK GLENCOE-NORTHBRK NA GLENCOE, IL IL 7 437 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS BK HINSDALE NA HINSDALE, IL IL 7 579 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS BK NH NA NASHUA, NH NH 1 10 BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS BK PALATINE NA PALATINE, IL IL 7 506 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS BK WILMETTE NA WILMETTE, IL IL 7 101 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS BK WINNETKA NA WINNETKA, IL IL 7 394 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK LASALLE BK NA CHICAGO, IL IL 7 48,707 H ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS NAT NATIONAL BANK MARATHON NB OF NY ASTORIA, NY NY 2 160 H PIRAEUS BANK S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC GREECE NAT NATIONAL BANK MICHIGAN NB FARMINGTON HILLS, MI MI 7 11,599 NATIONAL AUSTRALIA BANK LIMITED FBH FOREIGN BANKING ORGANIZATION AS A BHC AUSTRALIA NAT NATIONAL BANK NATBANK NA HOLLYWOOD, FL FL 6 62 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK PACIFIC NB MIAMI, FL FL 6 196 H X BANCO DEL PACIFICO S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC ECUADOR NAT NATIONAL BANK REPUBLIC BK CA NA BEVERLY HILLS, CA CA 12 683 X HSBC HOLDINGS B.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM NAT NATIONAL BANK TD WATERHOUSE BK NA JERSEY CITY, NJ NJ 2 5,641 TORONTO-DOMINION BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK UNION BK OF CA NA SAN FRANCISCO, CA CA 12 33,331 H X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NYI NEW YORK INVESTMENT COMPANY AMERICAN SCANDINAVIAN BKG CORP NEW YORK, NY NY 2 0 H MERITA BANK PLC FBO FOREIGN BANKING ORGANIZATION FINLAND NORDIC BALTIC HOLDING (NBH) AB (PBL) FBO FOREIGN BANKING ORGANIZATION SWEDEN NYI NEW YORK INVESTMENT COMPANY FRENCH AMER BKG CORP NEW YORK, NY NY 2 0 BNP PARIBAS FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE NYI NEW YORK INVESTMENT COMPANY SKANDINAVISKA ENSKILDA BANKEN NEW YORK, NY NY 2 0 H SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) FHF FINANCIAL HOLDING COMPANY - FOREIGN SWEDEN MTC NON-DEPOSITORY TRUST CO-MEMBER ALLFIRST TC NA MCLEAN, VA VA 5 45 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND MTC NON-DEPOSITORY TRUST CO-MEMBER ALLFIRST TC OF PA NA HARRISBURG, PA PA 3 5 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND MTC NON-DEPOSITORY TRUST CO-MEMBER BANKERS TC OF CA NA LOS ANGELES, CA CA 12 138 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY MTC NON-DEPOSITORY TRUST CO-MEMBER BARCLAYS GLOBAL INV NA SAN FRANCISCO, CA CA 12 592 BARCLAYS BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM BARCLAYS PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM MTC NON-DEPOSITORY TRUST CO-MEMBER HSBC B&TC DE NA WILMINGTON, DE DE 3 9 HSBC HOLDINGS B.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM NTC NON-DEPOSITORY TRUST CO-NON-MEMBER BANK OF NOVA SCOTIA TC OF NY NEW YORK, NY NY 2 0 H BANK OF NOVA SCOTIA, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NTC NON-DEPOSITORY TRUST CO-NON-MEMBER BANKERS TC CT GREENWICH, CT CT 2 12 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NTC NON-DEPOSITORY TRUST CO-NON-MEMBER BANKERS TC NJ JERSEY CITY, NJ NJ 2 1,662 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NTC NON-DEPOSITORY TRUST CO-NON-MEMBER BANKERS TC OF NY NEW YORK, NY NY 2 116 H DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NTC NON-DEPOSITORY TRUST CO-NON-MEMBER BANKERS TC OF THE SOUTHWEST HOUSTON, TX TX 11 6 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NTC NON-DEPOSITORY TRUST CO-NON-MEMBER BRINSON TC CHICAGO, IL IL 7 0 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND NTC NON-DEPOSITORY TRUST CO-NON-MEMBER DAI-ICHI KANGYO TC OF NY NEW YORK, NY NY 2 4 DAI-ICHI KANGYO BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NTC NON-DEPOSITORY TRUST CO-NON-MEMBER DKF TC USA NEW YORK, NY NY 2 77 H FUJI BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NTC NON-DEPOSITORY TRUST CO-NON-MEMBER DRESDNER RCM TC SAN FRANCISCO, CA CA 12 2 H DRESDNER BANK AKTIENGESELLSCHAFT FBO FOREIGN BANKING ORGANIZATION GERMANY NTC NON-DEPOSITORY TRUST CO-NON-MEMBER HARRIS TC CA LOS ANGELES, CA CA 12 9 BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NTC NON-DEPOSITORY TRUST CO-NON-MEMBER HARRIS TC NY NEW YORK, NY NY 2 30 BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NTC NON-DEPOSITORY TRUST CO-NON-MEMBER IAI TC MINNEAPOLIS, MN MN 9 0 LLOYDS TSB BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM LLOYDS TSB GROUP PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM NTC NON-DEPOSITORY TRUST CO-NON-MEMBER SAKURA TC NEW YORK, NY NY 2 86 SAKURA BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NTC NON-DEPOSITORY TRUST CO-NON-MEMBER SANWA BK TC NEW YORK, NY NY 2 0 SANWA BANK LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NTC NON-DEPOSITORY TRUST CO-NON-MEMBER TOYO TC OF NY NEW YORK, NY NY 2 64 SANWA BANK LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NTC NON-DEPOSITORY TRUST CO-NON-MEMBER UBS TC NEW YORK, NY NY 2 7 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE ABN AMRO BANK NV MPLS REP OFF MINNEAPOLIS, MN MN 9 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE ABN AMRO BK NV BOSTON REP OFF BOSTON, MA MA 1 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE ABN AMRO BK NV HSTN REP OFF HOUSTON, TX TX 11 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE ABN AMRO BK NV LA REP OFF LOS ANGELES, CA CA 12 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE ABN AMRO BK NV MIAMI REP OFF MIAMI, FL FL 6 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE ABN AMRO BK NV SF REP OFF SAN FRANCISCO, CA CA 12 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE ABN AMRO BK SEATTLE REP OFF SEATTLE, WA WA 12 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE ABSA BK NY REP OFF NEW YORK, NY NY 2 0 ABSA BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SOUTH AFRICA REP REPRESENTATIVE OFFICE AGRICULTURAL CHINA NY REP OFF NEW YORK, NY NY 2 0 AGRICULTURAL BK OF CHINA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CHINA, PEOPLES REPUBLIC OF REP REPRESENTATIVE OFFICE ALLIED IRISH BK CHICAGO REP CHICAGO, IL IL 7 0 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND REP REPRESENTATIVE OFFICE ALLIED IRISH BK LA REP OFF LOS ANGELES, CA CA 12 0 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND REP REPRESENTATIVE OFFICE ALLIED IRISH BKS PHILA REP OFF PHILADELPHIA, PA PA 3 0 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND REP REPRESENTATIVE OFFICE ANGLO IRISH BC BOSTON REP OFF BOSTON, MA MA 1 0 ANGLO IRISH BK CORP FBK FOREIGN BANKING ORGANIZATION (NOT FBO) IRELAND REP REPRESENTATIVE OFFICE ANTWERPSE DIAMANTBK NY REP OFF NEW YORK, NY NY 2 0 ANTWERPSE DIAMANTBANK NV FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BELGIUM REP REPRESENTATIVE OFFICE ARAB BKG CORP LA REP OFF LOS ANGELES, CA CA 12 0 ARAB BANKING CORPORATION (B.S.C.) FBO FOREIGN BANKING ORGANIZATION BAHRAIN REP REPRESENTATIVE OFFICE ARAB BKNG CORP HOUSTON REP OFF HOUSTON, TX TX 11 0 ARAB BANKING CORPORATION (B.S.C.) FBO FOREIGN BANKING ORGANIZATION BAHRAIN REP REPRESENTATIVE OFFICE ASAHI BK LA REP OFF LOS ANGELES, CA CA 12 0 H ASAHI BANK, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE BANCA CARIGE SPA NY REP OFF NEW YORK, NY NY 2 0 BANCA CARIGE SPA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) ITALY REP REPRESENTATIVE OFFICE BANCA INTESA CHICAGO REP CHICAGO, IL IL 7 0 BANCA INTESA S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY CAISSE NATIONALE DE CREDIT AGRICOLE FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE REP REPRESENTATIVE OFFICE BANCA INTESA SF REP OFF SAN FRANCISCO, CA CA 12 0 BANCA INTESA S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY CAISSE NATIONALE DE CREDIT AGRICOLE FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE REP REPRESENTATIVE OFFICE BANCA NAZIONALE LAV LA REP OFF LOS ANGELES, CA CA 12 0 BANCA NAZIONALE DEL LAVORO S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY REP REPRESENTATIVE OFFICE BANCA NZNL LAVORO CHICAGO REP CHICAGO, IL IL 7 0 BANCA NAZIONALE DEL LAVORO S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY REP REPRESENTATIVE OFFICE BANCA POPOL NOVARA NY REP OFF NEW YORK, NY NY 2 0 BANCA POPOLARE DI NOVARA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) ITALY REP REPRESENTATIVE OFFICE BANCA TOSCANA NY REP OFF NEW YORK, NY NY 2 0 BANCA TOSCANA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) ITALY REP REPRESENTATIVE OFFICE BANCO BANDEIRANTES MIA REP OFF MIAMI, FL FL 6 0 BANCO BANDEIRANTES S.A. FBO FOREIGN BANKING ORGANIZATION BRAZIL CAIXA GERAL DE DEPOSITOS, S.A. FBO FOREIGN BANKING ORGANIZATION PORTUGAL REP REPRESENTATIVE OFFICE BANCO BBA CREDITANSTAL REP OFF NEW YORK, NY NY 2 0 BANCO BBA CREDITANSTALT SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BRAZIL REP REPRESENTATIVE OFFICE BANCO DE GALICIA UR NY REP OFF NEW YORK, NY NY 2 0 BANCO DE GALICIA Y BUENOS URUG FBK FOREIGN BANKING ORGANIZATION (NOT FBO) URUGUAY REP REPRESENTATIVE OFFICE BANCO DE LA CIUDAD NY REP OFF NEW YORK, NY NY 2 0 BANCO DE LA CIUDAD DE BUENOS A FBK FOREIGN BANKING ORGANIZATION (NOT FBO) ARGENTINA REP REPRESENTATIVE OFFICE BANCO DO BRASIL CHICAGO REP CHICAGO, IL IL 7 0 BANCO DO BRASIL S.A. FBO FOREIGN BANKING ORGANIZATION BRAZIL REP REPRESENTATIVE OFFICE BANCO DO BRASIL SA LA REP OFF LOS ANGELES, CA CA 12 0 H BANCO DO BRASIL S.A. FBO FOREIGN BANKING ORGANIZATION BRAZIL REP REPRESENTATIVE OFFICE BANCO DO BRASIL SA WA REP OFF WASHINGTON, DC DC 5 0 BANCO DO BRASIL S.A. FBO FOREIGN BANKING ORGANIZATION BRAZIL REP REPRESENTATIVE OFFICE BANCO GEN OVERSEAS MIAMI REP O MIAMI, FL FL 6 0 BANCO GEN OVERSEAS FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CAYMAN ISLANDS REP REPRESENTATIVE OFFICE BANCO INTERAMERICAN NY REP OFF NEW YORK, NY NY 2 0 BANCO INTERAMERICANO DE AHORRO FBK FOREIGN BANKING ORGANIZATION (NOT FBO) VENEZUELA REP REPRESENTATIVE OFFICE BANCO NA MEX DATA HOUS REP OFF HOUSTON, TX TX 11 0 BANCO NACIONAL DE MEXICO, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC MEXICO GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V. FBH FOREIGN BANKING ORGANIZATION AS A BHC MEXICO REP REPRESENTATIVE OFFICE BANCO NACIONAL COME NY REP OFF NEW YORK, NY NY 2 0 BANCO NACIONAL DE COMERCIO FBK FOREIGN BANKING ORGANIZATION (NOT FBO) MEXICO REP REPRESENTATIVE OFFICE BANCO SANTIAGO NY REP OFF NEW YORK, NY NY 2 0 BANCO SANTIAGO FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CHILE REP REPRESENTATIVE OFFICE BANCO STANDARD CHA MIA REP OFF MIAMI, FL FL 6 0 H BANCO STANDARD CHARTERED FBO FOREIGN BANKING ORGANIZATION PERU STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK AUSTRIA AG ATL REP OFF ATLANTA, GA GA 6 0 BANK AUSTRIA AKTIENGESELLSCHAFT FBO FOREIGN BANKING ORGANIZATION AUSTRIA ANTEILSVERWALTUNG-ZENTRALSPARKASSE FBO FOREIGN BANKING ORGANIZATION AUSTRIA REP REPRESENTATIVE OFFICE BANK AUSTRIA AG SF REP OFF SAN FRANCISCO, CA CA 12 0 BANK AUSTRIA AKTIENGESELLSCHAFT FBO FOREIGN BANKING ORGANIZATION AUSTRIA ANTEILSVERWALTUNG-ZENTRALSPARKASSE FBO FOREIGN BANKING ORGANIZATION AUSTRIA REP REPRESENTATIVE OFFICE BANK FOREIGN ECONOM NY REP OFF NEW YORK, NY NY 2 0 BANK FOR FOREIGN ECONOMIC AFFA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) RUSSIA REP REPRESENTATIVE OFFICE BANK HAPOALIM BM MIAMI REP OFF MIAMI, FL FL 6 0 BANK HAPOALIM B.M. FBO FOREIGN BANKING ORGANIZATION ISRAEL REP REPRESENTATIVE OFFICE BANK HAPOALIM BM SF REP OFF SAN FRANCISCO, CA CA 12 0 H BANK HAPOALIM B.M. FBO FOREIGN BANKING ORGANIZATION ISRAEL REP REPRESENTATIVE OFFICE BANK JULIUS B PALM BCH REP OFF PALM BEACH, FL FL 6 0 BANK JULIUS BAER & CO. LTD. FBO FOREIGN BANKING ORGANIZATION SWITZERLAND JULIUS BAER HOLDING LTD. FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE BANK JULIUS BAER LA REP OFF LOS ANGELES, CA CA 12 0 BANK JULIUS BAER & CO. LTD. FBO FOREIGN BANKING ORGANIZATION SWITZERLAND JULIUS BAER HOLDING LTD. FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE BANK JULIUS BAER SF REP OFF SAN FRANCISCO, CA CA 12 0 BANK JULIUS BAER & CO. LTD. FBO FOREIGN BANKING ORGANIZATION SWITZERLAND JULIUS BAER HOLDING LTD. FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE BANK LEU NY REP OFF NEW YORK, NY NY 2 0 BANK LEU FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWITZERLAND REP REPRESENTATIVE OFFICE BANK MELLI IRAN NY REP OFF NEW YORK, NY NY 2 0 BANK MELLI IRAN FBK FOREIGN BANKING ORGANIZATION (NOT FBO) IRAN REP REPRESENTATIVE OFFICE BANK NOVA SCOTIA CHICAGO REP CHICAGO, IL IL 7 0 BANK OF NOVA SCOTIA, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE BANK NOVA SCOTIA HOUS REP OFF HOUSTON, TX TX 11 0 BANK OF NOVA SCOTIA, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE BANK OF CYPRUS NY REP OFF NEW YORK, NY NY 2 0 BANK OF CYPRUS FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CYPRUS REP REPRESENTATIVE OFFICE BANK OF MONTREAL LA REP OFF LOS ANGELES, CA CA 12 0 BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE BANK OF SCOTLAND CHICAGO REP CHICAGO, IL IL 7 0 GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK OF SCOTLAND HOUS REP OFF HOUSTON, TX TX 11 0 GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK OF SCOTLAND LA REP OFF LOS ANGELES, CA CA 12 0 GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK OF SCOTLAND MPLS REP OFF MINNEAPOLIS, MN MN 9 0 GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK OF SCOTLAND SEA REP OFF SEATTLE, WA WA 12 0 GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK OF TOKYO MITSU WA REP OFF WASHINGTON, DC DC 5 0 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE BANK OF YOKOHAMA NY REP OFF NEW YORK, NY NY 2 0 BANK OF YOKOHAMA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE BANK SADERAT IRAN NY REP OFF NEW YORK, NY NY 2 0 BANK SADERAT IRAN FBK FOREIGN BANKING ORGANIZATION (NOT FBO) IRAN REP REPRESENTATIVE OFFICE BANK SEPAH IRAN NY REP OFF NEW YORK, NY NY 2 0 BANK SEPAH IRAN FBK FOREIGN BANKING ORGANIZATION (NOT FBO) IRAN REP REPRESENTATIVE OFFICE BANK TOKYO MITSU DAL REP OFF DALLAS, TX TX 11 0 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE BANK TOKYO-MITSUBISHI MPLS REP MINNEAPOLIS, MN MN 9 0 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE BANK VON ERNST & CO MIAMI REP MIAMI, FL FL 6 0 BANK VON ERNST & CIE AG FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWITZERLAND REP REPRESENTATIVE OFFICE BANQUE AUDI SUISSE SA MIAMI RE MIAMI, FL FL 6 0 BANQUE AUDI SUISSE SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWITZERLAND REP REPRESENTATIVE OFFICE BANQUE BRUXELLES LA NY REP OFF NEW YORK, NY NY 2 0 BANQUE BRUXELLES LAMBERT FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BELGIUM REP REPRESENTATIVE OFFICE BANQUE ET CAISSE NY REP OFF NEW YORK, NY NY 2 0 BANQUE ET CAISSE D'EPARGNE DE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) LUXEMBOURG REP REPRESENTATIVE OFFICE BANQUE SUDAMERIS NY REP OFF NEW YORK, NY NY 2 0 H BANQUE SUDAMERIS S.A. FBO FOREIGN BANKING ORGANIZATION FRANCE CAISSE NATIONALE DE CREDIT AGRICOLE FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE REP REPRESENTATIVE OFFICE BANQUE TRANSATLANTIQUE WA REP WASHINGTON, DC DC 5 0 CREDIT INDUSTRIEL & CMRL DE PA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) FRANCE REP REPRESENTATIVE OFFICE BARCLAYS BK PLC SF REP OFF SAN FRANCISCO, CA CA 12 0 BARCLAYS BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM BARCLAYS PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM REP REPRESENTATIVE OFFICE BARCLAYS PLC WA REP OFF WASHINGTON, DC DC 5 0 BARCLAYS BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM BARCLAYS PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM REP REPRESENTATIVE OFFICE BNP PARIBAS ATLANTA REP OFF ATLANTA, GA GA 6 0 BNP PARIBAS FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE REP REPRESENTATIVE OFFICE BNP PARIBAS DALLAS REP OFF DALLAS, TX TX 11 0 BNP PARIBAS FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE REP REPRESENTATIVE OFFICE BNP PARIBAS DALLAS REP OFFICE DALLAS, TX TX 11 0 BNP PARIBAS FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE REP REPRESENTATIVE OFFICE BNP PARIBAS SF REP OFF SAN FRANCISCO, CA CA 12 0 H BNP PARIBAS FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE REP REPRESENTATIVE OFFICE CANADIAN IMPER BK HOUS REP OFF HOUSTON, TX TX 11 0 CANADIAN IMPERIAL BANK OF COMMERCE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE CASSA RISPARMIO FIR NY REP OFF NEW YORK, NY NY 2 0 CASSA DI RISPARMIO DI FIRENZE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) ITALY REP REPRESENTATIVE OFFICE CBG COMPAGNIE MIAMI REP OFF MIAMI, FL FL 6 0 CBG COMPAGNIE BANCAIRE GENEVE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWITZERLAND REP REPRESENTATIVE OFFICE CHINA CONSTRUCT BK NY REP OFF NEW YORK, NY NY 2 0 CHINA CONSTR BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CHINA, PEOPLES REPUBLIC OF REP REPRESENTATIVE OFFICE CHUO MITSUI TR & BK NY REP OFF NEW YORK, NY NY 2 0 CHUO MITSUI TR & BKG CO FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE CLEARSTREAM BKG NY REP OFF NEW YORK, NY NY 2 0 CLEARSTREAM INTL SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) LUXEMBOURG REP REPRESENTATIVE OFFICE CREDIT AGRICOLE HOUS REP OFF HOUSTON, TX TX 11 0 CREDIT AGRICOLE INDOSUEZ FBO FOREIGN BANKING ORGANIZATION FRANCE CAISSE NATIONALE DE CREDIT AGRICOLE FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE REP REPRESENTATIVE OFFICE CREDIT LYONNAIS DALLAS REP OFF DALLAS, TX TX 11 0 CREDIT LYONNAIS FBO FOREIGN BANKING ORGANIZATION FRANCE REP REPRESENTATIVE OFFICE CREDIT LYONNAIS HOUSTON REP OF HOUSTON, TX TX 11 0 CREDIT LYONNAIS FBO FOREIGN BANKING ORGANIZATION FRANCE REP REPRESENTATIVE OFFICE CREDIT LYONNAIS NY REP OFF NEW YORK, NY NY 2 0 CREDIT LYONNAIS FBO FOREIGN BANKING ORGANIZATION FRANCE REP REPRESENTATIVE OFFICE CREDIT SUISSE HOUSTON REP OFF HOUSTON, TX TX 11 0 CREDIT SUISSE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWITZERLAND CREDIT SUISSE GROUP FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE CREDIT SUISSE MIAMI REP OFF MIAMI, FL FL 6 0 CREDIT SUISSE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWITZERLAND CREDIT SUISSE GROUP FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE CREDIT SUISSE NY REP OFF NEW YORK, NY NY 2 0 CREDIT SUISSE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWITZERLAND CREDIT SUISSE GROUP FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE CYPRUS POPULAR BK NY REP OFF NEW YORK, NY NY 2 0 CYPRUS POPULAR BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CYPRUS REP REPRESENTATIVE OFFICE DEUTSCHE VERKEHRSBK NY REP OFF NEW YORK, NY NY 2 0 DEUTSCHE VERKEHRSBANK AG FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY NORDDEUTSCHE GENOSSENSCHAFTLIC FBO FOREIGN BANKING ORGANIZATION GERMANY REP REPRESENTATIVE OFFICE DRESDNER BK AKTIEN MIA REP OFF MIAMI, FL FL 6 0 DRESDNER BANK AKTIENGESELLSCHAFT FBO FOREIGN BANKING ORGANIZATION GERMANY REP REPRESENTATIVE OFFICE EQUATOR BK WA REP OFF WASHINGTON, DC DC 5 0 EQUATOR BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BAHAMAS, THE HSBC HOLD PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE EXPORT-IMP BK KOREA WA REP OFF WASHINGTON, DC DC 5 0 EXPORT-IMPORT BK OF KOREA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) KOREA, REPUBLIC OF (SOUTH) REP REPRESENTATIVE OFFICE EXPORT-IMPORT BK KO NY REP OFF NEW YORK, NY NY 2 0 EXPORT-IMPORT BK OF KOREA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) KOREA, REPUBLIC OF (SOUTH) REP REPRESENTATIVE OFFICE FUJI BK NY REP OFF NEW YORK, NY NY 2 0 H FUJI BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE HACHIJUNI BK NY REP OFF NEW YORK, NY NY 2 0 HACHIJUNI BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE HOKKOKU BK NY REP OFF NEW YORK, NY NY 2 0 HOKKOKU BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE HOKURIKU BK NY REP OFF NEW YORK, NY NY 2 0 HOKURIKU BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE HONGKONG&SHANGHAI NY REP OFF NEW YORK, NY NY 2 0 HONGKONG & SHANGHAI BKG CORP FBK FOREIGN BANKING ORGANIZATION (NOT FBO) HONG KONG HSBC HOLD PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE HYAKUGO REP OFF NEW YORK, NY NY 2 0 HYAKUGO BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE HYAKUJUSHI BK NY REP OFF NEW YORK, NY NY 2 0 HYAKUJUSHI BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE INDUSTRIAL BK JAPAN ATL REP OF ATLANTA, GA GA 6 0 INDUSTRIAL BANK OF JAPAN, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE INDUSTRIAL BK JAPAN HOU REP HOUSTON, TX TX 11 0 INDUSTRIAL BANK OF JAPAN, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE INDUSTRIAL CMRL BK NY REP OFF NEW YORK, NY NY 2 0 INDUSTRIAL & CMRL BK OF CHINA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CHINA, PEOPLES REPUBLIC OF REP REPRESENTATIVE OFFICE ING BK NV NY REP OFF NEW YORK, NY NY 2 0 ING BK NV FBK FOREIGN BANKING ORGANIZATION (NOT FBO) NETHERLANDS REP REPRESENTATIVE OFFICE INTERNATIONAL CMRL HOU REP OFF HOUSTON, TX TX 11 0 INTERNATIONAL COMMERCIAL BANK OF CHINA, THE FBO FOREIGN BANKING ORGANIZATION TAIWAN REP REPRESENTATIVE OFFICE IYO BK NY REP OFF NEW YORK, NY NY 2 0 IYO BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE KBC BK NV LA REP OFF LOS ANGELES, CA CA 12 0 KBC BANK NV FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM CERA STICHTING VZW FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM REP REPRESENTATIVE OFFICE KORAM BK NY REP OFF NEW YORK, NY NY 2 0 KORAM BANK CO., LTD. FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH BANK OF AMERICA CORPORATION FHD FINANCIAL HOLDING COMPANY - DOMESTIC) UNITED STATES REP REPRESENTATIVE OFFICE KOREA JACKSON HEIGHTS REP OFF JACKSON HEIGHTS, NY NY 2 0 H KOREA EXCHANGE BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH COMMERZBANK AKTIENGESELLSCHAFT FBH FOREIGN BANKING ORGANIZATION AS A BHC GERMANY REP REPRESENTATIVE OFFICE KREDIETBANK LUXEMBO NY REP OFF NEW YORK, NY NY 2 0 KREDIETBANK SA LUXEMBOURGEOISE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) LUXEMBOURG REP REPRESENTATIVE OFFICE M M WARBURG & CO NY REP OFF NEW YORK, NY NY 2 0 M M WARBURG & CO FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY REP REPRESENTATIVE OFFICE MERRILL LYNCH B&TC CAYMAN MIAM MIAMI, FL FL 6 0 MERRILL LYNCH B&TC CAYMAN FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CAYMAN ISLANDS REP REPRESENTATIVE OFFICE MERRILL LYNCH B&TC CAYMAN MIAM MIAMI, FL FL 6 0 MERRILL LYNCH B&TC CAYMAN FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CAYMAN ISLANDS REP REPRESENTATIVE OFFICE MERRILL LYNCH INTL NY REP OFF NEW YORK, NY NY 2 0 MERRILL LYNCH INTL BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) UNITED KINGDOM REP REPRESENTATIVE OFFICE METALLBANK GMBH NY REP OFF NEW YORK, NY NY 2 0 METALLBANK GMBH FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY REP REPRESENTATIVE OFFICE MITSUBISHI TR & BKG LA REP OFF LOS ANGELES, CA CA 12 0 MITSUBISHI TRUST AND BANKING CORPORATION, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE MIZUHO CORPORATE BK SF REP SAN FRANCISCO, CA CA 12 0 FUJI BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE NA BK OF CANADA BOSTON REP OFF BOSTON, MA MA 1 0 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NAT BK CANADA CINCI REP OFF CINCINNATI, OH OH 4 0 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NAT BK CANADA CLEV REP OFF CLEVELAND, OH OH 4 0 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NAT BK CANADA PITT REP OFF PITTSBURGH, PA PA 4 0 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NATEXIS BANQUE POP LA REP OFF LOS ANGELES, CA CA 12 0 NATEXIS BANQUES POPULAIRES FBO FOREIGN BANKING ORGANIZATION FRANCE BANQUE FEDERALE DES BANQUES POPULAIRES FBO FOREIGN BANKING ORGANIZATION FRANCE REP REPRESENTATIVE OFFICE NATEXIS BANQUES POP HOU REP HOUSTON, TX TX 11 0 NATEXIS BANQUES POPULAIRES FBO FOREIGN BANKING ORGANIZATION FRANCE BANQUE FEDERALE DES BANQUES POPULAIRES FBO FOREIGN BANKING ORGANIZATION FRANCE REP REPRESENTATIVE OFFICE NATEXIS BANQUES POP NY REP NEW YORK, NY NY 2 0 H NATEXIS BANQUES POPULAIRES FBO FOREIGN BANKING ORGANIZATION FRANCE BANQUE FEDERALE DES BANQUES POPULAIRES FBO FOREIGN BANKING ORGANIZATION FRANCE REP REPRESENTATIVE OFFICE NATIONAL BK BOCA RATON REP OFF BOCA RATON, FL FL 6 0 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NATIONAL BK CAN SOMER REP OFF SOMERVILLE, NJ NJ 2 0 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NATIONAL BK CANADA BAL REP OFF BALTIMORE, MD MD 5 0 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NATIONAL BK CANADA CHR REP OFF CHARLOTTE, NC NC 5 0 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NATIONAL BK CANADA DAL REP OFF DALLAS, TX TX 11 0 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NATIONAL BK CANADA DENVER REP DENVER, CO CO 10 0 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NATIONAL BK CANADA NO REP OFF NEW ORLEANS, LA LA 6 0 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NATIONAL BK CANADA RIC REP OFF RICHMOND, VA VA 5 0 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NATIONAL BK CANADA SEA REP OFF SEATTLE, WA WA 12 0 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NATIONAL BK OF CAN BU REP OFF BUFFALO, NY NY 2 0 H NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NATIONAL BK OF CAN MEM REP OFF MEMPHIS, TN TN 8 0 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NATIONAL BK OF CAN STL REP OFF SAINT LOUIS, MO MO 8 0 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NATIONAL BK SOUTHFIELD REP OFF SOUTHFIELD, MI MI 7 0 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NATIONAL WESTMI BK HOU REP OFF HOUSTON, TX TX 11 0 NATIONAL WESTMINSTER BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM REP REPRESENTATIVE OFFICE NORDBANKEN NY REP OFF NEW YORK, NY NY 2 0 NORDBANKEN FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWEDEN REP REPRESENTATIVE OFFICE NOVA LJUBLJANSKA NY REP OFF NEW YORK, NY NY 2 0 H NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA FBH FOREIGN BANKING ORGANIZATION AS A BHC SLOVENIA REP REPRESENTATIVE OFFICE PRIVATE B&TC NY REP OFF NEW YORK, NY NY 2 0 PRIVATE B&TC FBK FOREIGN BANKING ORGANIZATION (NOT FBO) UNITED KINGDOM REP REPRESENTATIVE OFFICE PT BK CENTRAL ASIA NY REP OFF NEW YORK, NY NY 2 0 H P.T. BANK CENTRAL ASIA TBK FBO FOREIGN BANKING ORGANIZATION INDONESIA REP REPRESENTATIVE OFFICE PUSAN BK NY REP OFF NEW YORK, NY NY 2 0 PUSAN BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) KOREA, REPUBLIC OF (SOUTH) REP REPRESENTATIVE OFFICE RABOBANK NEDERLAND ATL REP OFF ATLANTA, GA GA 6 0 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE RABOBANK NEDERLAND CHICAGO REP CHICAGO, IL IL 7 0 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE RABOBANK NEDERLAND SF REP OFF SAN FRANCISCO, CA CA 12 0 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE RABOBANK NEDERLAND WA REP OFF WASHINGTON, DC DC 5 0 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE RAIFFEISEN ZENTRALB NY REP OFF NEW YORK, NY NY 2 0 RAIFFEISEN ZENTRALBANK OSTERRE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) AUSTRIA REP REPRESENTATIVE OFFICE ROLO BANCA 1473 SPA NY REP OFF NEW YORK, NY NY 2 0 ROLO BANCA 1473 SPA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) ITALY REP REPRESENTATIVE OFFICE ROYAL BK CANADA HOUS REP OFF HOUSTON, TX TX 11 0 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE ROYAL BK OF CANADA SUISSE MIAM MIAMI, FL FL 6 0 ROYAL BK OF CANADA SUISSE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWITZERLAND REP REPRESENTATIVE OFFICE SANPAOLO IMI SPA LA REP OFF LOS ANGELES, CA CA 12 0 SANPAOLO IMI S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY REP REPRESENTATIVE OFFICE SANWA BK HOUSTON REP OFF HOUSTON, TX TX 11 0 SANWA BANK LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE SHINSEI BK NY REP OFF NEW YORK, NY NY 2 0 SHINSEI BK LTD FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE SIAM CMRL BK LA REP OFF LOS ANGELES, CA CA 12 0 SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED FBO FOREIGN BANKING ORGANIZATION THAILAND REP REPRESENTATIVE OFFICE SOCIETE GENERALE HOUS REP OFF HOUSTON, TX TX 11 0 SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE SOCIETE GENERALE SF REP OFF SAN FRANCISCO, CA CA 12 0 SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE STANDARD BK SOUTH A NY REP OFF NEW YORK, NY NY 2 0 STANDARD BK OF SOUTH AFRICA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SOUTH AFRICA REP REPRESENTATIVE OFFICE STATE BK OF INDIA WA REP OFF WASHINGTON, DC DC 5 0 STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA REP REPRESENTATIVE OFFICE SUMITOMO BK SEATTLE REP OFF SEATTLE, WA WA 12 0 SUMITOMO BANK, LIMITED, THE FBO FOREIGN BANKING ORGANIZATION JAPAN REP REPRESENTATIVE OFFICE SUMITOMO TR & BKG LA REP OFF LOS ANGELES, CA CA 12 0 SUMITOMO TRUST & BANKING CO., LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE TOKAI BK KENTUCKY REP OFF FLORENCE, KY KY 4 0 TOKAI BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE TOKAI BK STATEN ISLAND REP OFF STATEN ISLAND, NY NY 2 0 TOKAI BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE TOYO TR & BKG CO NY REP OFF NEW YORK, NY NY 2 0 TOYO TR & BKG CO FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN SANWA BK FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE TRANS-ARABIAN INV NY REP OFF NEW YORK, NY NY 2 0 TRANS-ARABIAN INVESTMENT BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BAHRAIN REP REPRESENTATIVE OFFICE TURKIYE IS BANKASI NY REP OFF NEW YORK, NY NY 2 0 TURKIYE IS BANKASI AS FBK FOREIGN BANKING ORGANIZATION (NOT FBO) TURKEY REP REPRESENTATIVE OFFICE UBS AG DALLAS REP OFF DALLAS, TX TX 11 0 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE ULSTER INV BK NY REP OFF NEW YORK, NY NY 2 0 ULSTER INVESTMENT BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) IRELAND REP REPRESENTATIVE OFFICE UNIBANCO-UNIAO BANC NY REP OFF NEW YORK, NY NY 2 0 UNIBANCO-UNIAO DE BANCOS BRASI FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BRAZIL REP REPRESENTATIVE OFFICE UNIBANCO-UNIAO DE BANCOS BRASI MIAMI, FL FL 6 0 UNIBANCO-UNIAO DE BANCOS BRASI FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BRAZIL REP REPRESENTATIVE OFFICE UNICREDITO ITALIANO CHGO REP CHICAGO, IL IL 7 0 UNICREDITO ITALIANO S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY REP REPRESENTATIVE OFFICE UNICREDITO ITALIANO LA REP OFF LOS ANGELES, CA CA 12 0 UNICREDITO ITALIANO S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY REP REPRESENTATIVE OFFICE UNION BANCAIRE PRIV NY REP OFF NEW YORK, NY NY 2 0 UNION BANCAIRE PRIVEE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWITZERLAND REP REPRESENTATIVE OFFICE WESTDEUTSCHE IMMOBI NY REP OFF NEW YORK, NY NY 2 0 WESTDEUTSCHE IMMOBILIENBANK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY WESTDEUTSCHE LANDESBANK GIROZE FBO FOREIGN BANKING ORGANIZATION GERMANY REP REPRESENTATIVE OFFICE WESTDEUTSCHE LAND CHICAGO REP CHICAGO, IL IL 7 0 WESTDEUTSCHE LANDESBANK GIROZENTRALE FBO FOREIGN BANKING ORGANIZATION GERMANY REP REPRESENTATIVE OFFICE WESTDEUTSCHE LANDE HOU REP OFF HOUSTON, TX TX 11 0 WESTDEUTSCHE LANDESBANK GIROZENTRALE FBO FOREIGN BANKING ORGANIZATION GERMANY REP REPRESENTATIVE OFFICE WESTDEUTSCHE LANDES LA REP OFF LOS ANGELES, CA CA 12 0 WESTDEUTSCHE LANDESBANK GIROZENTRALE FBO FOREIGN BANKING ORGANIZATION GERMANY REP REPRESENTATIVE OFFICE YAPI VE KREDI BANKA NY REP OFF NEW YORK, NY NY 2 0 YAPI VE KREDI BANKASI AS FBK FOREIGN BANKING ORGANIZATION (NOT FBO) TURKEY REP REPRESENTATIVE OFFICE YASUDA TR & BKG CO NY REP NEW YORK, NY NY 2 0 YASUDA TR & BKG CO FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN SMB STATE MEMBER BANK ALLFIRST BK BALTIMORE, MD MD 5 16,885 H ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND SMB STATE MEMBER BANK BANKERS TC NEW YORK, NY NY 2 39,344 H X DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY SMB STATE MEMBER BANK BPD INTL BK NEW YORK, NY NY 2 243 H X GRUPO FINANCIERO POPULAR, S. A. FBH FOREIGN BANKING ORGANIZATION AS A BHC DOMINICAN REPUBLIC SMB STATE MEMBER BANK EUROPEAN AMER BK NEW YORK, NY NY 2 15,384 X ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS SMB STATE MEMBER BANK HARRIS BK ST CHARLES SAINT CHARLES, IL IL 7 382 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA SMB STATE MEMBER BANK HARRIS T&SB CHICAGO, IL IL 7 22,016 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA SMB STATE MEMBER BANK HARRIS TR BK OF ARIZONA SCOTTSDALE, AZ AZ 12 199 BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA SMB STATE MEMBER BANK HARRIS TR BK OF MONTREAL WEST PALM BEACH, FL FL 6 172 BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA SMB STATE MEMBER BANK HSBC BK USA BUFFALO, NY NY 2 84,025 H X HSBC HOLDINGS B.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM SMB STATE MEMBER BANK IBJ WHITEHALL B & TC NEW YORK, NY NY 2 2,970 H X INDUSTRIAL BANK OF JAPAN, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NMB STATE NON-MEMBER BANK ASAHI BK OF CA LOS ANGELES, CA CA 12 95 H ASAHI BANK, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NMB STATE NON-MEMBER BANK ATLANTIC BK OF NY NEW YORK, NY NY 2 1,979 H NATIONAL BANK OF GREECE S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC GREECE NMB STATE NON-MEMBER BANK BANK LEUMI USA NEW YORK, NY NY 2 3,928 X BANK LEUMI LE-ISRAEL B.M. FBH FOREIGN BANKING ORGANIZATION AS A BHC ISRAEL NMB STATE NON-MEMBER BANK BANK OF THE WEST SAN FRANCISCO, CA CA 12 10,643 H BNP PARIBAS FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE NMB STATE NON-MEMBER BANK BANK OF TOKYO-MITSUBISHI TC NEW YORK, NY NY 2 4,536 X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NMB STATE NON-MEMBER BANK BANKERS TR DE WILMINGTON, DE DE 3 1,187 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NMB STATE NON-MEMBER BANK BCH USA NEW YORK, NY NY 2 4 X BANCO SANTANDER CENTRAL HISPANO, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN NMB STATE NON-MEMBER BANK CALIFORNIA CHOHUNG BK LOS ANGELES, CA CA 12 119 CHOHUNG BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH NMB STATE NON-MEMBER BANK CALIFORNIA CMRC BK CENTURY CITY, CA CA 12 2,065 H X BANCO NACIONAL DE MEXICO, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC MEXICO GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V. FBH FOREIGN BANKING ORGANIZATION AS A BHC MEXICO NMB STATE NON-MEMBER BANK CHOHUNG BK OF NY NEW YORK, NY NY 2 127 H X CHOHUNG BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH NMB STATE NON-MEMBER BANK CITIZENS BK OF MA BOSTON, MA MA 1 15,623 RBSG INTERNATIONAL HOLDINGS LIMITED FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM NMB STATE NON-MEMBER BANK CITIZENS BK RI PROVIDENCE, RI RI 1 8,010 H RBSG INTERNATIONAL HOLDINGS LIMITED FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM NMB STATE NON-MEMBER BANK DAI-ICHI KANGYO BK OF CA LOS ANGELES, CA CA 12 581 H X DAI-ICHI KANGYO BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NMB STATE NON-MEMBER BANK ESPIRITO SANTO BK MIAMI, FL FL 6 279 X BANCO ESPIRITO SANTO, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC PORTUGAL E.S. CONTROL HOLDING S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC LUXEMBOURG NMB STATE NON-MEMBER BANK FCB TAIWAN CA BK ALHAMBRA, CA CA 12 162 H FIRST COMMERCIAL BANK CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN NMB STATE NON-MEMBER BANK FIRST HAWAIIAN BK HONOLULU, HI HI 12 7,301 X BNP PARIBAS FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE NMB STATE NON-MEMBER BANK FUJI B&TC NEW YORK, NY NY 2 697 H X FUJI BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NMB STATE NON-MEMBER BANK HANVIT AMER BK NEW YORK, NY NY 2 259 H HANVIT BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH NMB STATE NON-MEMBER BANK HARRIS BK ARGO SUMMIT, IL IL 7 297 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NMB STATE NON-MEMBER BANK HARRIS BK ARLINGTON-MEADOWS ROLLING MEADOWS, IL IL 7 266 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NMB STATE NON-MEMBER BANK HARRIS BK BARTLETT BARTLETT, IL IL 7 190 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NMB STATE NON-MEMBER BANK HARRIS BK CARY GROVE CARY, IL IL 7 152 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NMB STATE NON-MEMBER BANK HARRIS BK FRANKFORT FRANKFORT, IL IL 7 213 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NMB STATE NON-MEMBER BANK HARRIS BK HOFFMAN SCHAUMBURG HOFFMAN ESTATES, IL IL 7 101 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NMB STATE NON-MEMBER BANK HARRIS BK HUNTLEY HUNTLEY, IL IL 7 87 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NMB STATE NON-MEMBER BANK HARRIS BK LIBERTYVILLE LIBERTYVILLE, IL IL 7 269 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NMB STATE NON-MEMBER BANK HARRIS BK MARENGO MARENGO, IL IL 7 99 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NMB STATE NON-MEMBER BANK HARRIS BK NAPERVILLE NAPERVILLE, IL IL 7 685 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NMB STATE NON-MEMBER BANK HARRIS BK OAKBROOK TERRACE OAKBROOK TERRACE, IL IL 7 121 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NMB STATE NON-MEMBER BANK HARRIS BK ROSELLE ROSELLE, IL IL 7 425 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NMB STATE NON-MEMBER BANK HARRIS BK WESTCHESTER WESTCHESTER, IL IL 7 164 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NMB STATE NON-MEMBER BANK HARRIS BK WOODSTOCK WOODSTOCK, IL IL 7 235 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NMB STATE NON-MEMBER BANK INDUSTRIAL BK OF JAPAN TC NEW YORK, NY NY 2 2,440 H X INDUSTRIAL BANK OF JAPAN, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NMB STATE NON-MEMBER BANK INTERNATIONAL BK OF CA LOS ANGELES, CA CA 12 158 METROPOLITAN BANK AND TRUST COMPANY FBH FOREIGN BANKING ORGANIZATION AS A BHC PHILIPPINES PHILIPPINE SECURITIES CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC PHILIPPINES NMB STATE NON-MEMBER BANK ISRAEL DISCOUNT BK OF NY NEW YORK, NY NY 2 5,188 H X ISRAEL DISCOUNT BANK LIMITED FBH FOREIGN BANKING ORGANIZATION AS A BHC ISRAEL NMB STATE NON-MEMBER BANK LBS BK NY NEW YORK, NY NY 2 263 H X NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA FBH FOREIGN BANKING ORGANIZATION AS A BHC SLOVENIA NMB STATE NON-MEMBER BANK MANUFACTURERS BK LOS ANGELES, CA CA 12 1,149 H SAKURA BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NMB STATE NON-MEMBER BANK MITSUBISHI TR & BKG CORP USA NEW YORK, NY NY 2 405 H X MITSUBISHI TRUST AND BANKING CORPORATION, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NMB STATE NON-MEMBER BANK OCEANIC BK SAN FRANCISCO, CA CA 12 108 H X ALLIED BANKING CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC PHILIPPINES NMB STATE NON-MEMBER BANK PACIFIC UNION BK LOS ANGELES, CA CA 12 682 KOREA EXCHANGE BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH COMMERZBANK AKTIENGESELLSCHAFT FBH FOREIGN BANKING ORGANIZATION AS A BHC GERMANY NMB STATE NON-MEMBER BANK SANWA BK CA SAN FRANCISCO, CA CA 12 9,053 H X SANWA BANK LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NMB STATE NON-MEMBER BANK STATE BK OF INDIA CA LOS ANGELES, CA CA 12 75 STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA NMB STATE NON-MEMBER BANK SUBURBAN BK BARRINGTON BARRINGTON, IL IL 7 261 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NMB STATE NON-MEMBER BANK SUMITOMO TR & BKG CO USA NEW YORK, NY NY 2 386 H X SUMITOMO TRUST & BANKING CO., LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NMB STATE NON-MEMBER BANK TOKAI BK OF CA LOS ANGELES, CA CA 12 1,995 H TOKAI BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NMB STATE NON-MEMBER BANK UNITED STATES TC BOSTON, MA MA 1 87 RBSG INTERNATIONAL HOLDINGS LIMITED FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM SSB STATE SAVINGS BANK CITIZENS BK NH MANCHESTER, NH NH 1 5,316 RBSG INTERNATIONAL HOLDINGS LIMITED FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM SSB STATE SAVINGS BANK CITIZENS BK OF CT NEW LONDON, CT CT 1 2,229 RBSG INTERNATIONAL HOLDINGS LIMITED FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM UFB UNINSURED FEDERAL BRANCH ABU DHABI INTL BK WA BR WASHINGTON, DC DC 5 68 H X ABU DHABI INTERNATIONAL BANK, N.V. 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FBO FOREIGN BANKING ORGANIZATION ISRAEL USB UNINSURED STATE BRANCH BANK MUAMALAT MALAYSIA NY BR NEW YORK, NY NY 2 272 G H X BANK MUAMALAT MALAYSIA BERHAD FBO FOREIGN BANKING ORGANIZATION MALAYSIA COMMERCE ASSET-HOLDING BERHAD FBO FOREIGN BANKING ORGANIZATION MALAYSIA USB UNINSURED STATE BRANCH BANK NOVA SCOTIA PORTLAND BR PORTLAND, OR OR 12 8,855 G BANK OF NOVA SCOTIA, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH BANK OF MONTREAL CHICAGO BR CHICAGO, IL IL 7 16,140 H X BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH BANK OF MONTREAL NY BR NEW YORK, NY NY 2 5 G X BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH BANK OF NOVA SCOTIA BOSTON BR BOSTON, MA MA 1 437 G BANK OF NOVA SCOTIA, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH BANK OF TAIWAN LA BR LOS ANGELES, CA CA 12 432 H BANK OF TAIWAN FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH BANK OF TOKYO-MITSUBISHI NY BR NEW YORK, NY NY 2 21,500 G X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH BANK SINOPAC LA BR LOS ANGELES, CA CA 12 107 H BANK SINOPAC FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN USB UNINSURED STATE BRANCH BANK TOKYO-MITSUB PORTLAND BR PORTLAND, OR OR 12 798 G BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH BANK TOKYO-MITSUB SEATTLE BR SEATTLE, WA WA 12 0 G L X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH BANK TOKYO-MITSUB SF BR SAN FRANCISCO, CA CA 12 249 H X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH BANK TOKYO-MITSUBISHI LA BR LOS ANGELES, CA CA 12 1,155 H X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH BARCLAYS BK PLC NY BR NEW YORK, NY NY 2 12,349 G H X BARCLAYS BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM BARCLAYS PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM USB UNINSURED STATE BRANCH BAYERISCHE HYPO VEREINS NY BR NEW YORK, NY NY 2 20,372 G H X BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH BK TOKYO-MITSU CHICAGO BR CHICAGO, IL IL 7 1,856 G X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH BNP PARIBAS CHICAGO BR I CHICAGO, IL IL 7 2,229 G X BNP PARIBAS FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE USB UNINSURED STATE BRANCH BNP PARIBAS CHICAGO BR II CHICAGO, IL IL 7 46 L BNP PARIBAS FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE USB UNINSURED STATE BRANCH BNP PARIBAS EQUITABLE TOWER BR NEW YORK, NY NY 2 18,084 G X BNP PARIBAS FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE USB UNINSURED STATE BRANCH BNP PARIBAS LA BR LOS ANGELES, CA CA 12 0 H BNP PARIBAS FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE USB UNINSURED STATE BRANCH BNP PARIBAS LA BR LOS ANGELES, CA CA 12 1,216 H BNP PARIBAS FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE USB UNINSURED STATE BRANCH BNP PARIBAS NY BR NEW YORK, NY NY 2 4,525 G X BNP PARIBAS FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE USB UNINSURED STATE BRANCH BNP PARIBAS NY BR NEW YORK, NY NY 2 0 L BNP PARIBAS FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE USB UNINSURED STATE BRANCH BNP PARIBAS SF BR SAN FRANCISCO, CA CA 12 1,889 H X BNP PARIBAS FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE USB UNINSURED STATE BRANCH CAIXA GERAL DE DEPOSITOS NY BR NEW YORK, NY NY 2 782 H X CAIXA GERAL DE DEPOSITOS, S.A. FBO FOREIGN BANKING ORGANIZATION PORTUGAL USB UNINSURED STATE BRANCH CANADIAN IMPERIAL BK CHGO BR CHICAGO, IL IL 7 0 L CANADIAN IMPERIAL BANK OF COMMERCE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH CARIPLO-CASSA DI RISPARM NY BR NEW YORK, NY NY 2 189 H X CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY CAISSE NATIONALE DE CREDIT AGRICOLE FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE USB UNINSURED STATE BRANCH CHANG HWA CMRL BK LA BR LOS ANGELES, CA CA 12 434 L X CHANG HWA COMMERCIAL BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH CHANG HWA CMRL BK NY BR NEW YORK, NY NY 2 680 H X CHANG HWA COMMERCIAL BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH CHIAO TUNG BK SILICON VALLE BR SAN JOSE, CA CA 12 206 H X CHIAO TUNG BANK CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH CHIBA BK NY BR NEW YORK, NY NY 2 723 H X CHIBA BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH CHINATRUST COMMERCIAL BK NY BR NEW YORK, NY NY 2 229 H X CHINATRUST COMMERCIAL BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH CHOHUNG BK NY BR NEW YORK, NY NY 2 398 H X CHOHUNG BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH USB UNINSURED STATE BRANCH CHRISTIANIA BK OG KREDIT NY BR NEW YORK, NY NY 2 665 H X CHRISTIANIA BANK OG KREDITKASSE ASA FBO FOREIGN BANKING ORGANIZATION NORWAY USB UNINSURED STATE BRANCH CHUGOKU BK NY BR NEW YORK, NY NY 2 585 H X CHUGOKU BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH COMMERZBANK AG NY BR NEW YORK, NY NY 2 21,634 G H X COMMERZBANK AKTIENGESELLSCHAFT FBH FOREIGN BANKING ORGANIZATION AS A BHC GERMANY USB UNINSURED STATE BRANCH COMMERZBANK AKT CHICAGO BR CHICAGO, IL IL 7 0 G COMMERZBANK AKTIENGESELLSCHAFT FBH FOREIGN BANKING ORGANIZATION AS A BHC GERMANY USB UNINSURED STATE BRANCH COMMERZBANK LA BR LOS ANGELES, CA CA 12 3 L COMMERZBANK AKTIENGESELLSCHAFT FBH FOREIGN BANKING ORGANIZATION AS A BHC GERMANY USB UNINSURED STATE BRANCH CREDIT AGRICOLE INDOSUEZ NY BR NEW YORK, NY NY 2 12,402 H X CREDIT AGRICOLE INDOSUEZ FBO FOREIGN BANKING ORGANIZATION FRANCE CAISSE NATIONALE DE CREDIT AGRICOLE FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE USB UNINSURED STATE BRANCH CREDIT AGRICOLE INDSZ CHGO BR CHICAGO, IL IL 7 140 CREDIT AGRICOLE INDOSUEZ FBO FOREIGN BANKING ORGANIZATION FRANCE CAISSE NATIONALE DE CREDIT AGRICOLE FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE USB UNINSURED STATE BRANCH CREDIT CMRL FRANCE NY BR NEW YORK, NY NY 2 578 G H X CREDIT COMMERCIAL DE FRANCE FBO FOREIGN BANKING ORGANIZATION FRANCE HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM USB UNINSURED STATE BRANCH CREDIT INDUS ET CMRL NY BR NEW YORK, NY NY 2 3,939 H CREDIT INDUSTRIEL ET COMMERCIAL FBO FOREIGN BANKING ORGANIZATION FRANCE CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE FBO FOREIGN BANKING ORGANIZATION FRANCE USB UNINSURED STATE BRANCH CREDIT LYONNAIS CHICAGO BR CHICAGO, IL IL 7 331 G CREDIT LYONNAIS FBO FOREIGN BANKING ORGANIZATION FRANCE USB UNINSURED STATE BRANCH CREDIT LYONNAIS LA BR LOS ANGELES, CA CA 12 775 G H CREDIT LYONNAIS FBO FOREIGN BANKING ORGANIZATION FRANCE USB UNINSURED STATE BRANCH CREDIT LYONNAIS NY BR NEW YORK, NY NY 2 16,853 G X CREDIT LYONNAIS FBO FOREIGN BANKING ORGANIZATION FRANCE USB UNINSURED STATE BRANCH CREDIT SUISSE FIRST BOST NY BR NEW YORK, NY NY 2 7,777 G X CREDIT SUISSE FIRST BOSTON FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND CREDIT SUISSE GROUP FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND USB UNINSURED STATE BRANCH DAI-ICHI KANGYO BK CHICAGO BR CHICAGO, IL IL 7 0 X DAI-ICHI KANGYO BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH DAI-ICHI KANGYO BK NY BR NEW YORK, NY NY 2 10,190 G X DAI-ICHI KANGYO BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH DANSKE BK A/S NY BR NEW YORK, NY NY 2 3,358 H DANSKE BANK A/S FHF FINANCIAL HOLDING COMPANY - FOREIGN DENMARK USB UNINSURED STATE BRANCH DEN NORSKE BK ASA NY BR NEW YORK, NY NY 2 176 H DEN NORSKE BANK ASA FBO FOREIGN BANKING ORGANIZATION NORWAY DNB HOLDING ASA FBO FOREIGN BANKING ORGANIZATION NORWAY USB UNINSURED STATE BRANCH DEUTSCHE BK AG NY BR NEW YORK, NY NY 2 62,959 H X DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY USB UNINSURED STATE BRANCH DEXIA BK BELGIUM NY BR NEW YORK, NY NY 2 7,925 H DEXIA BANK BELGIUM, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM DEXIA S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM USB UNINSURED STATE BRANCH DG BK DEUTSCHE GENOSSENS NY BR NEW YORK, NY NY 2 4,270 G X DG BANK DEUTSCHE GENOSSENSCHAFTSBANK FBO FOREIGN BANKING ORGANIZATION GERMANY NORDDEUTSCHE GENOSSENSCHAFTLICHE BETEILIGUNGS-AKTIENGESELLSC FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH DRESDNER BK AG NY BR NEW YORK, NY NY 2 10,290 G X DRESDNER BANK AKTIENGESELLSCHAFT FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH DRESDNER BK CHICAGO BR CHICAGO, IL IL 7 1 G DRESDNER BANK AKTIENGESELLSCHAFT FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH E SUN CMRL BK LA BR CITY OF INDUSTRY, CA CA 12 33 H E.SUN COMMERCIAL BANK, LIMITED FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH EAST 49TH ST BR NEW YORK, NY NY 2 0 H L BARCLAYS BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM BARCLAYS PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM USB UNINSURED STATE BRANCH FARMERS BK OF CHINA LA BR LOS ANGELES, CA CA 12 220 H L FARMERS BANK OF CHINA, THE FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH FIRST CMRL BK LA BR LOS ANGELES, CA CA 12 736 H X FIRST COMMERCIAL BANK CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN USB UNINSURED STATE BRANCH FUJI BK CHICAGO BR CHICAGO, IL IL 7 0 G FUJI BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH FUJI BK NY BR NEW YORK, NY NY 2 16,410 G H X FUJI BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH GUNMA BANK NY BR NEW YORK, NY NY 2 950 H X GUNMA BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH HABIB BK NY BR NEW YORK, NY NY 2 37 G H X HABIB BANK LIMITED FBO FOREIGN BANKING ORGANIZATION PAKISTAN USB UNINSURED STATE BRANCH HOUSING CMRL BK NY BR NEW YORK, NY NY 2 178 H X HOUSING & COMMERCIAL BANK FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH USB UNINSURED STATE BRANCH HSBC BK CANADA PORTLAND BR PORTLAND, OR OR 12 73 G HSBC BANK CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM USB UNINSURED STATE BRANCH HSBC BK CANADA SEATTLE BR SEATTLE, WA WA 12 220 G HSBC BANK CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM USB UNINSURED STATE BRANCH HUA NAN CMRL BK LA BR LOS ANGELES, CA CA 12 590 H X HUA NAN COMMERCIAL BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN BANK OF TAIWAN FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH INDUSTRIAL BK JAPAN-CHICAGO BR CHICAGO, IL IL 7 0 L INDUSTRIAL BANK OF JAPAN, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH INDUSTRIAL BK OF JAPAN NY BR NEW YORK, NY NY 2 22,533 H X INDUSTRIAL BANK OF JAPAN, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH INTERNATIONAL CMRL BK CHGO BR CHICAGO, IL IL 7 93 G X INTERNATIONAL COMMERCIAL BANK OF CHINA, THE FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH JOYO BK NY BR NEW YORK, NY NY 2 949 H X JOYO BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH KBC BANK NV NY BR NEW YORK, NY NY 2 4,722 G H X KBC BANK NV FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM CERA STICHTING VZW FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM USB UNINSURED STATE BRANCH KOOKMIN BK NY BR NEW YORK, NY NY 2 183 H X KOOKMIN BANK FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH USB UNINSURED STATE BRANCH KOREA DEVELOPMENT BK NY BR NEW YORK, NY NY 2 242 H X KOREA DEVELOPMENT BANK, THE FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH USB UNINSURED STATE BRANCH KOREA EXCH BK NY BR NEW YORK, NY NY 2 763 G H X KOREA EXCHANGE BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH COMMERZBANK AKTIENGESELLSCHAFT FBH FOREIGN BANKING ORGANIZATION AS A BHC GERMANY USB UNINSURED STATE BRANCH KOREA EXCH BK SEATTLE BR SEATTLE, WA WA 12 74 L X KOREA EXCHANGE BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH COMMERZBANK AKTIENGESELLSCHAFT FBH FOREIGN BANKING ORGANIZATION AS A BHC GERMANY USB UNINSURED STATE BRANCH LAND BK OF TAIWAN LA BR LOS ANGELES, CA CA 12 199 H LAND BANK OF TAIWAN FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH LANDESBANK HESSEN-THURIN NY BR NEW YORK, NY NY 2 3,838 H X LANDESBANK HESSEN-THURINGEN GIROZENTRALE FBO FOREIGN BANKING ORGANIZATION GERMANY SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH LANDESBK BADENWUERTTEMBE NY BR NEW YORK, NY NY 2 4,273 H X LANDESBANK BADEN-WUERTTEMBERG FBO FOREIGN BANKING ORGANIZATION GERMANY WUERTTEMBERGISHER SPARKASSEN- UND GIROVERBAND FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH LEONIA BK PLC NY BR NEW YORK, NY NY 2 16 H X LEONIA BANK PLC. FBO FOREIGN BANKING ORGANIZATION FINLAND LEONIA PLC FBO FOREIGN BANKING ORGANIZATION FINLAND USB UNINSURED STATE BRANCH LIU CHONG HING BK SF BR SAN FRANCISCO, CA CA 12 131 H LIU CHONG HING BANK LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG LIU'S HOLDINGS LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG USB UNINSURED STATE BRANCH LLOYDS TSB BK PLC NY BR NEW YORK, NY NY 2 4,081 G X LLOYDS TSB BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM LLOYDS TSB GROUP PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM USB UNINSURED STATE BRANCH MALAYAN BKG BERHAD NY BR NEW YORK, NY NY 2 619 H X MALAYAN BANKING BERHAD FBO FOREIGN BANKING ORGANIZATION MALAYSIA USB UNINSURED STATE BRANCH MERITA BK PLC NY BR NEW YORK, NY NY 2 4,157 H X MERITA BANK PLC FBO FOREIGN BANKING ORGANIZATION FINLAND NORDIC BALTIC HOLDING (NBH) AB (PBL) FBO FOREIGN BANKING ORGANIZATION SWEDEN USB UNINSURED STATE BRANCH MITSUBISHI T&B CORP CHICAGO BR CHICAGO, IL IL 7 0 L X MITSUBISHI TRUST AND BANKING CORPORATION, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH MITSUBISHI TR & BKG CORP NY BR NEW YORK, NY NY 2 8,821 G H X MITSUBISHI TRUST AND BANKING CORPORATION, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH NATIONAL BK OF CANADA NY BR NEW YORK, NY NY 2 4,797 H X NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH NATIONAL BK OF CANADA-CHGO BR CHICAGO, IL IL 7 0 G L X NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH NATIONAL BK OF PAK UN PLAZA BR NEW YORK, NY NY 2 0 G H NATIONAL BANK OF PAKISTAN FBO FOREIGN BANKING ORGANIZATION PAKISTAN USB UNINSURED STATE BRANCH NATIONAL BK OF PAKISTAN NY BR NEW YORK, NY NY 2 71 G H X NATIONAL BANK OF PAKISTAN FBO FOREIGN BANKING ORGANIZATION PAKISTAN USB UNINSURED STATE BRANCH NATIONAL BK PAKISTAN CHGO BR CHICAGO, IL IL 7 2 G NATIONAL BANK OF PAKISTAN FBO FOREIGN BANKING ORGANIZATION PAKISTAN USB UNINSURED STATE BRANCH NATIONAL WESTMINSTER BK NY BR NEW YORK, NY NY 2 14,272 G H X NATIONAL WESTMINSTER BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM USB UNINSURED STATE BRANCH NATIXIS NY BR NEW YORK, NY NY 2 5,428 G H X NATEXIS BANQUES POPULAIRES FBO FOREIGN BANKING ORGANIZATION FRANCE BANQUE FEDERALE DES BANQUES POPULAIRES FBO FOREIGN BANKING ORGANIZATION FRANCE USB UNINSURED STATE BRANCH NISHI-NIPPON BK NY BR NEW YORK, NY NY 2 718 H X NISHI-NIPPON BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH NORDDEUTSCHE LANDESBANK NY BR NEW YORK, NY NY 2 3,555 H X NORDDEUTSCHE LANDESBANK GIROZENTRALE FBO FOREIGN BANKING ORGANIZATION GERMANY NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH NORINCHUKIN BK NY BR NEW YORK, NY NY 2 13,921 H X NORINCHUKIN BANK, THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH OGAKI KYORITSU BK NY BR NEW YORK, NY NY 2 337 H X OGAKI KYORITSU BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH PHILIPPINE NB LA BR LOS ANGELES, CA CA 12 20 H X PHILIPPINE NATIONAL BANK FBO FOREIGN BANKING ORGANIZATION PHILIPPINES USB UNINSURED STATE BRANCH PHILIPPINE NB NY BR NEW YORK, NY NY 2 22 G PHILIPPINE NATIONAL BANK FBO FOREIGN BANKING ORGANIZATION PHILIPPINES USB UNINSURED STATE BRANCH PT BK CENTRAL ASIA NY BR NEW YORK, NY NY 2 61 H X P.T. BANK CENTRAL ASIA TBK FBO FOREIGN BANKING ORGANIZATION INDONESIA USB UNINSURED STATE BRANCH RABOBANK NEDERLAND NY BR NEW YORK, NY NY 2 24,133 H X COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS USB UNINSURED STATE BRANCH ROYAL BK OF CANADA PORTLAND BR PORTLAND, OR OR 12 0 L ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH ROYAL BK OF SCOTLAND PLC NY BR NEW YORK, NY NY 2 1,611 G X ROYAL BANK OF SCOTLAND PLC, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM USB UNINSURED STATE BRANCH SAKURA BK CHICAGO BR CHICAGO, IL IL 7 0 L X SAKURA BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH SAKURA BK NY BR NEW YORK, NY NY 2 5,979 G X SAKURA BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH SAN-IN GODO BK NY BR NEW YORK, NY NY 2 506 H X SAN-IN GODO BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH SANWA BK CHICAGO BR CHICAGO, IL IL 7 0 G SANWA BANK LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH SANWA BK LA BR LOS ANGELES, CA CA 12 1,491 H SANWA BANK LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH SANWA BK NY BR NEW YORK, NY NY 2 10,179 G X SANWA BANK LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH SANWA BK SF BR SAN FRANCISCO, CA CA 12 0 H X SANWA BANK LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH SHANGHAI CMRL BK LA BR ALHAMBRA, CA CA 12 101 H SHANGHAI COMMERCIAL BANK LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG SHANCOM RECONSTRUCTION, INC. FBO FOREIGN BANKING ORGANIZATION LIBERIA USB UNINSURED STATE BRANCH SHANGHAI CMRL BK SF BR SAN FRANCISCO, CA CA 12 295 H SHANGHAI COMMERCIAL BANK LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG SHANCOM RECONSTRUCTION, INC. FBO FOREIGN BANKING ORGANIZATION LIBERIA USB UNINSURED STATE BRANCH SHINHAN BK NY BR NEW YORK, NY NY 2 429 H X SHINHAN BANK FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH USB UNINSURED STATE BRANCH SHIZUOKA BK LA BR LOS ANGELES, CA CA 12 1,119 H X SHIZUOKA BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH SHOKO CHUKIN BK NY BR NEW YORK, NY NY 2 1,242 H X SHOKO CHUKIN BANK, THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH SKANDINAVISKA ENSKILDA NY BR NEW YORK, NY NY 2 4,347 H X SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) FHF FINANCIAL HOLDING COMPANY - FOREIGN SWEDEN USB UNINSURED STATE BRANCH SOCIETE GENERALE CHICAGO BR CHICAGO, IL IL 7 0 L SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH SOCIETE GENERALE LA BR LOS ANGELES, CA CA 12 2 L SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH SOCIETE GENERALE NY BR NEW YORK, NY NY 2 54,239 G H X SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH STANDARD CHARTERED BK LA BR PASADENA, CA CA 12 10 H L STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM USB UNINSURED STATE BRANCH STANDARD CHARTERED BK NY BR NEW YORK, NY NY 2 6,025 G STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM USB UNINSURED STATE BRANCH STATE BK OF INDIA BROADWAY BR NEW YORK, NY NY 2 16 H STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA USB UNINSURED STATE BRANCH SUMITOMO BK CHICAGO BR CHICAGO, IL IL 7 0 G SUMITOMO BANK, LIMITED, THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH SUMITOMO BK LA BR LOS ANGELES, CA CA 12 1,447 H X SUMITOMO BANK, LIMITED, THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH SUMITOMO BK NY BR NEW YORK, NY NY 2 15,237 G X SUMITOMO BANK, LIMITED, THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH SUMITOMO BK SF BR SAN FRANCISCO, CA CA 12 0 H X SUMITOMO BANK, LIMITED, THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH SUMITOMO TR BKG NY BR NEW YORK, NY NY 2 4,697 G H X SUMITOMO TRUST & BANKING CO., LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH SVENSKA HANDELS AB PUBL NY BR NEW YORK, NY NY 2 14,507 H X SVENSKA HANDELSBANKEN AB (PUBL) FBO FOREIGN BANKING ORGANIZATION SWEDEN USB UNINSURED STATE BRANCH SWEDBANK FORENINGSSPARB NY BR NEW YORK, NY NY 2 1,716 H X SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) FBO FOREIGN BANKING ORGANIZATION SWEDEN USB UNINSURED STATE BRANCH T C ZIRAAT BANKASI NY BR NEW YORK, NY NY 2 550 H X T.C. ZIRAAT BANKASI FBO FOREIGN BANKING ORGANIZATION TURKEY USB UNINSURED STATE BRANCH TAIPEIBANK CO LA BR LOS ANGELES, CA CA 12 204 TAIPEIBANK CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH TAIWAN BUS BK LA BR LOS ANGELES, CA CA 12 209 H X TAIWAN BUSINESS BANK, LTD FBO FOREIGN BANKING ORGANIZATION TAIWAN BANK OF TAIWAN FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH TOKAI BK CHICAGO BR CHICAGO, IL IL 7 0 L X TOKAI BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH TOKAI BK NY BR NEW YORK, NY NY 2 3,438 G X TOKAI BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH TORONTO-DOMINION BK NY BR NEW YORK, NY NY 2 12,909 H X TORONTO-DOMINION BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH TURKIYE VAKIFLAR BK NY BR NEW YORK, NY NY 2 164 H X TURKIYE VAKIFLAR BANKASI T.A.O. FBO FOREIGN BANKING ORGANIZATION TURKEY USB UNINSURED STATE BRANCH UBS AG CHICAGO BR CHICAGO, IL IL 7 14 G UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND USB UNINSURED STATE BRANCH UBS AG FIFTH AVE BR NEW YORK, NY NY 2 4,135 G UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND USB UNINSURED STATE BRANCH UBS AG NY BR NEW YORK, NY NY 2 0 G X UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND USB UNINSURED STATE BRANCH UBS AG STAMFORD BR STAMFORD, CT CT 2 42,045 H X UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND USB UNINSURED STATE BRANCH UNIBANK AS NY BR NEW YORK, NY NY 2 1,901 H X UNIBANK A/S FBO FOREIGN BANKING ORGANIZATION DENMARK NORDIC BALTIC HOLDING (NBH) AB (PBL) FBO FOREIGN BANKING ORGANIZATION SWEDEN USB UNINSURED STATE BRANCH UNICREDITO ITALIANO NY BR NEW YORK, NY NY 2 1,460 G H X UNICREDITO ITALIANO S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY USB UNINSURED STATE BRANCH UNITED BK NY BR NEW YORK, NY NY 2 7 G H X UNITED BANK LIMITED FBO FOREIGN BANKING ORGANIZATION PAKISTAN USB UNINSURED STATE BRANCH WESTDEUTSCHE LANDESBANK NY BR NEW YORK, NY NY 2 29,484 G H X WESTDEUTSCHE LANDESBANK GIROZENTRALE FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH ZENSHINREN BK NY BR NEW YORK, NY NY 2 1,255 H X ZENSHINREN BANK, THE FBO FOREIGN BANKING ORGANIZATION JAPAN