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Structure Data for the U.S. Offices of Foreign Banking Organizations
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U.S. Offices of Foreign Banking Organizations
by Country
(amounts are in millions)
September 30, 2001



COUNTRY: ARGENTINA

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA
(FBO - ARGENTINA) 		BANCO GALICIA Y BUENOS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY EBA HOLDING S.A.
(FBO - ARGENTINA) 		- - H - - 611
BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA TOTAL 611
BANCO DE LA CIUDAD DE BUENOS A
(FBK - ARGENTINA) 		BANCO DE LA CIUDAD NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANCO DE LA CIUDAD DE BUENOS A TOTAL 0
BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA) 		BANCO DE LA NACION ARG MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 98
BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA) 		BANCO NACION ARGENTINA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 1,281
BANCO DE LA NACION ARGENTINA TOTAL 1,379
BANCO DE LA PROVINCIA DE BUENOS AIRES
(FBO - ARGENTINA) 		BANCO PROVINCIA BUENOS NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY N/A
- - H - X 111
BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL 111
ARGENTINA TOTAL 2,101


COUNTRY: AUSTRALIA

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
(FHF - AUSTRALIA) 		AUSTRALIA & NEW ZEALAND NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 2,648
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL 2,648
COMMONWEALTH BANK OF AUSTRALIA
(FBO - AUSTRALIA) 		COMMONWEALTH BK OF AUS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 152
COMMONWEALTH BANK OF AUSTRALIA TOTAL 152
NATIONAL AUSTRALIA BANK LIMITED
(FBO - AUSTRALIA) 		NATIONAL AUSTRALIA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 6,536
NATIONAL AUSTRALIA BANK LIMITED TOTAL 6,536
WESTPAC BANKING CORPORATION
(FBO - AUSTRALIA) 		WESTPAC BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 2,895
WESTPAC BANKING CORPORATION TOTAL 2,895
AUSTRALIA TOTAL 12,231


COUNTRY: AUSTRIA

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANK AUSTRIA AKTIENGESELLSCHAFT
(FBO - AUSTRIA) 		BANK AUSTRIA AG GREENWICH BR
(UFB - UNINSURED FEDERAL BRANCH) 		GREENWICH, CT BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		- - - - X 1,394
BANK AUSTRIA AKTIENGESELLSCHAFT
(FBO - AUSTRIA) 		BANK AUSTRIA AG NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		- - H - X 5
BANK AUSTRIA AKTIENGESELLSCHAFT TOTAL 1,399
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG
(FBO - AUSTRIA) 		ERSTE BK OESTERREICHISCH NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY DIE ERSTE OESTERREICHISCHE SPAR-CASSE ANTEILSVERWALTUNGSSPAR
(FBO - AUSTRIA) 		- - H - X 4,408
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL 4,408
RAIFFEISEN ZENTRALBANK OSTERRE
(FBK - AUSTRIA) 		RAIFFEISEN ZENTRALB NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
RAIFFEISEN ZENTRALBANK OSTERRE TOTAL 0
AUSTRIA TOTAL 5,807


COUNTRY: BAHAMAS, THE

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
EQUATOR BK
(FBK - BAHAMAS, THE) 		EQUATOR BK WA REP OFF
(REP - REPRESENTATIVE OFFICE) 		WASHINGTON, DC N/A
- - - - - 0
EQUATOR BK TOTAL 0
BAHAMAS, THE TOTAL 0


COUNTRY: BAHRAIN

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ARAB BANKING CORPORATION (B.S.C.)
(FBO - BAHRAIN) 		ARAB BKG CORP LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA N/A
- - - - - 0
ARAB BANKING CORPORATION (B.S.C.)
(FBO - BAHRAIN) 		ARAB BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 435
ARAB BANKING CORPORATION (B.S.C.)
(FBO - BAHRAIN) 		ARAB BKNG CORP HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
ARAB BANKING CORPORATION (B.S.C.) TOTAL 435
GULF INTERNATIONAL BANK B.S.C.
(FBO - BAHRAIN) 		GULF INTL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 300
GULF INTERNATIONAL BANK B.S.C. TOTAL 300
TRANS-ARABIAN INVESTMENT BK
(FBK - BAHRAIN) 		TRANS-ARABIAN INV NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
TRANS-ARABIAN INVESTMENT BK TOTAL 0
BAHRAIN TOTAL 735


COUNTRY: BELGIUM

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ANTWERPSE DIAMANTBANK NV
(FBK - BELGIUM) 		ANTWERPSE DIAMANTBK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
ANTWERPSE DIAMANTBANK NV TOTAL 0
BANQUE BRUXELLES LAMBERT
(FBK - BELGIUM) 		BANQUE BRUXELLES LA NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANQUE BRUXELLES LAMBERT TOTAL 0
DEXIA BANK BELGIUM, S.A.
(FHF - BELGIUM) 		DEXIA BK BELGIUM NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY DEXIA S.A.
(FHF - BELGIUM) 		- - H - - 11,201
DEXIA BANK BELGIUM, S.A. TOTAL 11,201
EUROCLEAR BK SA
(FBK - BELGIUM) 		EUROCLEAR BK NY REP
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
EUROCLEAR BK SA TOTAL 0
KBC BANK NV
(FHF - BELGIUM) 		KBC BANK NV NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY CERA STICHTING VZW
(FHF - BELGIUM) 		- G H - X 5,839
KBC BANK NV
(FHF - BELGIUM) 		KBC BK NV ATLANTA AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA CERA STICHTING VZW
(FHF - BELGIUM) 		- - - - - 0
KBC BANK NV
(FHF - BELGIUM) 		KBC BK NV LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA CERA STICHTING VZW
(FHF - BELGIUM) 		- - - - - 0
KBC BANK NV TOTAL 5,839
BELGIUM TOTAL 17,040


COUNTRY: BOLIVIA

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCO SANTA CRUZ, S.A.
(FHF - BOLIVIA) 		BANCO SANTA CRUZ SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL BANCO SANTANDER CENTRAL HISPANO, S.A.
(FHF - SPAIN) 		A - H - X 0
BANCO SANTA CRUZ, S.A. TOTAL 0
BOLIVIA TOTAL 0


COUNTRY: BRAZIL

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCO BBA CREDITANSTALT SA
(FBK - BRAZIL) 		BANCO BBA CREDITANSTAL REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANCO BBA CREDITANSTALT SA TOTAL 0
BANCO BRADESCO S.A.
(FBO - BRAZIL) 		BANCO BRADESCO SA NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY ELO PARTICIPACOES S.A.
(FBO - BRAZIL) 		- - H - X 465
BANCO BRADESCO S.A. TOTAL 465
BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		BANCO DO BRASIL CHICAGO REP
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL N/A
- - - - - 0
BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		BANCO DO BRASIL SA LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA N/A
- - H - - 0
BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		BANCO DO BRASIL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 235
BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		BANCO DO BRASIL SA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 1,309
BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		BANCO DO BRASIL SA WA REP OFF
(REP - REPRESENTATIVE OFFICE) 		WASHINGTON, DC N/A
- - - - - 0
BANCO DO BRASIL S.A. TOTAL 1,544
BANCO DO ESTADO DE SAO PAULO, S.A.
(FBO - BRAZIL) 		BANCO DO ESTADO DE SAO MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL BANCO SANTANDER CENTRAL HISPANO, S.A.
(FHF - SPAIN) 		A - - - X 46
BANCO DO ESTADO DE SAO PAULO, S.A.
(FBO - BRAZIL) 		BANCO ESTADO SAO PAULO NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY BANCO SANTANDER CENTRAL HISPANO, S.A.
(FHF - SPAIN) 		A G H - X 42
BANCO DO ESTADO DE SAO PAULO, S.A. TOTAL 88
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.
(FBO - BRAZIL) 		BANCO DO ESTADO RIO GRAN NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - - 7
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL 7
BANCO ITAU S.A.
(FBO - BRAZIL) 		BANCO ITAU SA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY ITAUSA - INVESTIMENTOS ITAU S.A.
(FBO - BRAZIL) 		- - H - X 440
BANCO ITAU S.A. TOTAL 440
BANCO MERCANTIL DE SAO PAULO S.A.
(FBO - BRAZIL) 		BANCO MERCANTIL SAO PAUL NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY G.E.B. VIDIGAL S.A.
(FBO - BRAZIL) 		- - H - X 87
BANCO MERCANTIL DE SAO PAULO S.A. TOTAL 87
UNIBANCO-UNIAO DE BANCOS BRASI
(FBK - BRAZIL) 		UNIBANCO-UNIAO BANC NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
UNIBANCO-UNIAO DE BANCOS BRASI
(FBK - BRAZIL) 		UNIBANCO-UNIAO DE BANCOS BRASI
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL N/A
- - - - - 0
UNIBANCO-UNIAO DE BANCOS BRASI TOTAL 0
BRAZIL TOTAL 2,631


COUNTRY: CANADA

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANK OF MONTREAL
(FHF - CANADA) 		BANK OF MONTREAL CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- - H - X 13,106
BANK OF MONTREAL
(FHF - CANADA) 		BANK OF MONTREAL LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA N/A
- - - - - 0
BANK OF MONTREAL
(FHF - CANADA) 		BANK OF MONTREAL NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 3,785
BANK OF MONTREAL
(FHF - CANADA) 		BANK OF MONTREAL-HOUSTON AGY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX N/A
- - - - - 0
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK ARGO
(NMB - STATE NON-MEMBER BANK) 		SUMMIT, IL N/A
- - H - - 326
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK ARLINGTON-MEADOWS
(NMB - STATE NON-MEMBER BANK) 		ROLLING MEADOWS, IL N/A
- - H - - 274
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK AURORA NA
(NAT - NATIONAL BANK) 		AURORA, IL N/A
- - H - - 110
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK BARRINGTON NA
(NAT - NATIONAL BANK) 		BARRINGTON, IL N/A
- - H - - 1,094
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK BARTLETT
(NMB - STATE NON-MEMBER BANK) 		BARTLETT, IL N/A
- - H - - 198
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK BATAVIA NA
(NAT - NATIONAL BANK) 		BATAVIA, IL N/A
- - H - - 142
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK CARY GROVE
(NMB - STATE NON-MEMBER BANK) 		CARY, IL N/A
- - H - - 173
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK ELK GROVE NA
(NAT - NATIONAL BANK) 		ELK GROVE VILLAGE, IL N/A
- - H - - 150
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK FRANKFORT
(NMB - STATE NON-MEMBER BANK) 		FRANKFORT, IL N/A
- - H - - 230
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK GLENCOE-NORTHBRK NA
(NAT - NATIONAL BANK) 		GLENCOE, IL N/A
- - H - - 470
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK HINSDALE NA
(NAT - NATIONAL BANK) 		HINSDALE, IL N/A
- - H - - 648
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK HOFFMAN SCHAUMBURG
(NMB - STATE NON-MEMBER BANK) 		HOFFMAN ESTATES, IL N/A
- - H - - 102
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK HUNTLEY
(NMB - STATE NON-MEMBER BANK) 		HUNTLEY, IL N/A
- - H - - 95
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK INTL CORP
(EDB - EDGE CORP-BANKING) 		NEW YORK, NY N/A
- - - - - 0
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK JOLIET NA
(NAT - NATIONAL BANK) 		JOLIET, IL N/A
- - H - - 1,298
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK LIBERTYVILLE
(NMB - STATE NON-MEMBER BANK) 		LIBERTYVILLE, IL N/A
- - H - - 297
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK MARENGO
(NMB - STATE NON-MEMBER BANK) 		MARENGO, IL N/A
- - H - - 90
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK NAPERVILLE
(NMB - STATE NON-MEMBER BANK) 		NAPERVILLE, IL N/A
- - H - - 657
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK NH NA
(NAT - NATIONAL BANK) 		NASHUA, NH N/A
- - - - - 11
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK OAKBROOK TERRACE
(NMB - STATE NON-MEMBER BANK) 		OAKBROOK TERRACE, IL N/A
- - H - - 130
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK PALATINE NA
(NAT - NATIONAL BANK) 		PALATINE, IL N/A
- - H - - 492
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK ROSELLE
(NMB - STATE NON-MEMBER BANK) 		ROSELLE, IL N/A
- - H - - 443
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK ST CHARLES
(SMB - STATE MEMBER BANK) 		SAINT CHARLES, IL N/A
- - H - - 421
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK WESTCHESTER
(NMB - STATE NON-MEMBER BANK) 		WESTCHESTER, IL N/A
- - H - - 184
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK WILMETTE NA
(NAT - NATIONAL BANK) 		WILMETTE, IL N/A
- - H - - 111
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK WINNETKA NA
(NAT - NATIONAL BANK) 		WINNETKA, IL N/A
- - H - - 374
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK WOODSTOCK
(NMB - STATE NON-MEMBER BANK) 		WOODSTOCK, IL N/A
- - H - - 226
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS T&SB
(SMB - STATE MEMBER BANK) 		CHICAGO, IL N/A
- - H - - 20,389
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS TC CA
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		SAN FRANCISCO, CA N/A
- - - - - 9
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS TC NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		NEW YORK, NY N/A
- - - - - 33
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS TR BK OF ARIZONA
(SMB - STATE MEMBER BANK) 		SCOTTSDALE, AZ N/A
- - - - - 280
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS TR BK OF MONTREAL
(SMB - STATE MEMBER BANK) 		WEST PALM BEACH, FL N/A
- - - - - 140
BANK OF MONTREAL
(FHF - CANADA) 		SUBURBAN BK BARRINGTON
(NMB - STATE NON-MEMBER BANK) 		BARRINGTON, IL N/A
- - H - - 260
BANK OF MONTREAL TOTAL 46,748
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK NOVA SCOTIA CHICAGO REP
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL N/A
- - - - - 0
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK NOVA SCOTIA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK NOVA SCOTIA PORTLAND BR
(USB - UNINSURED STATE BRANCH) 		PORTLAND, OR N/A
- G - - - 5,564
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK OF NOVA SCOTIA ATL AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA N/A
- G - - - 3,661
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK OF NOVA SCOTIA BOSTON BR
(USB - UNINSURED STATE BRANCH) 		BOSTON, MA N/A
- G - - - 257
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK OF NOVA SCOTIA NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY N/A
A G H - X 16,992
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK OF NOVA SCOTIA SF AGY
(USA - UNINSURED STATE AGENCY) 		SAN FRANCISCO, CA N/A
- G - - - 2,075
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK OF NOVA SCOTIA TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		NEW YORK, NY N/A
- - H - - 0
BANK OF NOVA SCOTIA, THE TOTAL 28,549
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CANADIAN IMPER BK HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CANADIAN IMPERIAL BK CHGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- - - L - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CANADIAN IMPERIAL BK LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- - - - - 1
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CANADIAN IMPERIAL BK NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY N/A
A G H - X 30,285
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CIBC NB
(NAT - NATIONAL BANK) 		MAITLAND, FL N/A
- - - - - 474
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		JUNIPER BK
(NMB - STATE NON-MEMBER BANK) 		WILMINGTON, DE N/A
- - - - - 7
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL 30,767
HSBC BANK CANADA
(FHF - CANADA) 		HSBC BK CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH) 		PORTLAND, OR HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM) 		- G - - - 79
HSBC BANK CANADA
(FHF - CANADA) 		HSBC BK CANADA SEATTLE BR
(USB - UNINSURED STATE BRANCH) 		SEATTLE, WA HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM) 		- G - - - 257
HSBC BANK CANADA TOTAL 336
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NA BK OF CANADA BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		BOSTON, MA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NAT BK CANADA CINCI REP OFF
(REP - REPRESENTATIVE OFFICE) 		CINCINNATI, OH N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NAT BK CANADA CLEV REP OFF
(REP - REPRESENTATIVE OFFICE) 		CLEVELAND, OH N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NAT BK CANADA PITT REP OFF
(REP - REPRESENTATIVE OFFICE) 		PITTSBURGH, PA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATBANK NA
(NAT - NATIONAL BANK) 		HOLLYWOOD, FL N/A
- - - - - 62
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK BOCA RATON REP OFF
(REP - REPRESENTATIVE OFFICE) 		BOCA RATON, FL N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK CAN SOMER REP OFF
(REP - REPRESENTATIVE OFFICE) 		SOMERVILLE, NJ N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK CANADA ATL AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK CANADA BAL REP OFF
(REP - REPRESENTATIVE OFFICE) 		BALTIMORE, MD N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK CANADA CHR REP OFF
(REP - REPRESENTATIVE OFFICE) 		CHARLOTTE, NC N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK CANADA DAL REP OFF
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK CANADA DENVER REP
(REP - REPRESENTATIVE OFFICE) 		DENVER, CO N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK CANADA NO REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW ORLEANS, LA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK CANADA RIC REP OFF
(REP - REPRESENTATIVE OFFICE) 		RICHMOND, VA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK CANADA SEA REP OFF
(REP - REPRESENTATIVE OFFICE) 		SEATTLE, WA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK OF CAN BU REP OFF
(REP - REPRESENTATIVE OFFICE) 		BUFFALO, NY N/A
- - H - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK OF CAN MEM REP OFF
(REP - REPRESENTATIVE OFFICE) 		MEMPHIS, TN N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK OF CANADA LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- - - - - 0
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK OF CANADA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 3,267
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK SOUTHFIELD REP OFF
(REP - REPRESENTATIVE OFFICE) 		SOUTHFIELD, MI N/A
- - - - - 0
NATIONAL BANK OF CANADA TOTAL 3,329
ROYAL BANK OF CANADA
(FHF - CANADA) 		CENTURA BK
(SMB - STATE MEMBER BANK) 		ROCKY MOUNT, NC N/A
- - - - - 13,580
ROYAL BANK OF CANADA
(FHF - CANADA) 		CENTURA CARD BK
(SMB - STATE MEMBER BANK) 		NORCROSS, GA N/A
- - - - - 8
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BANK OF CANADA REP OFFIC
(REP - REPRESENTATIVE OFFICE) 		GREENWICH, CT N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK CANADA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK OF CANADA DE REP OFF
(REP - REPRESENTATIVE OFFICE) 		WILMINGTON, DE N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK OF CANADA LIB PL BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - - 0
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK OF CANADA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 666
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK OF CANADA NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 10,777
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK OF CANADA PORTLAND BR
(USB - UNINSURED STATE BRANCH) 		PORTLAND, OR N/A
- - - L - 0
ROYAL BANK OF CANADA
(FHF - CANADA) 		SECURITY FIRST NETWORK BK
(FSB - FEDERAL SAVINGS BANK) 		ATLANTA, GA N/A
- - - - - 176
ROYAL BANK OF CANADA TOTAL 25,207
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TD BK USA FSB
(FSB - FEDERAL SAVINGS BANK) 		JERSEY CITY, NJ N/A
- - - - - 7
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TD WATERHOUSE BK NA
(NAT - NATIONAL BANK) 		JERSEY CITY, NJ N/A
- - - - - 6,079
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TORONTO-DOMINION BK HOU AGY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX N/A
- - - - - 0
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TORONTO-DOMINION BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 16,104
TORONTO-DOMINION BANK, THE TOTAL 22,190
CANADA TOTAL 157,126


COUNTRY: CAYMAN ISLANDS

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCO GEN OVERSEAS
(FBK - CAYMAN ISLANDS) 		BANCO GEN OVERSEAS MIAMI REP O
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL N/A
- - - - - 0
BANCO GEN OVERSEAS TOTAL 0
MERRILL LYNCH B&TC CAYMAN
(FBK - CAYMAN ISLANDS) 		MERRILL LYNCH B&TC CAYMAN MIAM
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL N/A
- - - - - 0
MERRILL LYNCH B&TC CAYMAN
(FBK - CAYMAN ISLANDS) 		MERRILL LYNCH B&TC CAYMAN MIAM
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL N/A
- - - - - 0
MERRILL LYNCH B&TC CAYMAN TOTAL 0
CAYMAN ISLANDS TOTAL 0


COUNTRY: CHILE

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCO DE CHILE
(FBO - CHILE) 		BANCO DE CHILE MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL LUKSBURG FOUNDATION
(FBO - LIECHTENSTEIN) 		A - - - X 184
BANCO DE CHILE
(FBO - CHILE) 		BANCO DE CHILE NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY LUKSBURG FOUNDATION
(FBO - LIECHTENSTEIN) 		- - H - X 755
BANCO DE CHILE TOTAL 939
BANCO DE CREDITO E INVERSIONES S.A.
(FBO - CHILE) 		BANCO DE CREDITO E INV MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL INVERSIONES BAQUIO S.A.
(FBO - CHILE) 		A - H - X 195
BANCO DE CREDITO E INVERSIONES S.A. TOTAL 195
BANCO SANTIAGO
(FBK - CHILE) 		BANCO SANTIAGO NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANCO SANTIAGO TOTAL 0
CHILE TOTAL 1,134


COUNTRY: CHINA, PEOPLES REPUBLIC OF

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
AGRICULTURAL BK OF CHINA
(FBK - CHINA, PEOPLES REPUBLIC OF) 		AGRICULTURAL CHINA NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
AGRICULTURAL BK OF CHINA TOTAL 0
BANK OF CHINA
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CHINA CHINATOWN BR
(IFB - INSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - - 0
BANK OF CHINA
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CHINA LA BR
(UFB - UNINSURED FEDERAL BRANCH) 		LOS ANGELES, CA N/A
- - - L X 128
BANK OF CHINA
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CHINA NY BR
(IFB - INSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 2,334
BANK OF CHINA TOTAL 2,462
BANK OF COMMUNICATIONS
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CMNTNS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 183
BANK OF COMMUNICATIONS TOTAL 183
CHINA CONSTR BK
(FBK - CHINA, PEOPLES REPUBLIC OF) 		CHINA CONSTRUCT BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
CHINA CONSTR BK TOTAL 0
INDUSTRIAL & CMRL BK OF CHINA
(FBK - CHINA, PEOPLES REPUBLIC OF) 		INDUSTRIAL CMRL BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
INDUSTRIAL & CMRL BK OF CHINA TOTAL 0
CHINA, PEOPLES REPUBLIC OF TOTAL 2,645


COUNTRY: COLOMBIA

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCAFE B*B
(FBK - COLOMBIA) 		BANCAFE INTL
(EDB - EDGE CORP-BANKING) 		MIAMI, FL N/A
- - H - X 121
BANCAFE B*B TOTAL 121
BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A.
(FBO - COLOMBIA) 		BANCO COLPATRIA RED MU MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL MERCANTIL COLPATRIA S.A.
(FBO - COLOMBIA) 		A - H - - 20
BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A. TOTAL 20
BANCO DE BOGOTA S.A.
(FBO - COLOMBIA) 		BANCO DE BOGOTA INTL CORP
(EDB - EDGE CORP-BANKING) 		MIAMI, FL GRUPO AVAL ACCIONES Y VALORES S.A.
(FBO - COLOMBIA) 		- - - - X 89
BANCO DE BOGOTA S.A.
(FBO - COLOMBIA) 		BANCO DE BOGOTA NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY GRUPO AVAL ACCIONES Y VALORES S.A.
(FBO - COLOMBIA) 		A G H - X 58
BANCO DE BOGOTA S.A. TOTAL 147
BBVA BANCO GANADERO
(FBO - COLOMBIA) 		BBVA BANCO GANADERO MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(FBH - SPAIN) 		A - H - X 0
BBVA BANCO GANADERO TOTAL 0
COLOMBIA TOTAL 288


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

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ABU DHABI INTERNATIONAL BANK, N.V.
(FBO - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.) 		ABU DHABI INTL BK WA BR
(UFB - UNINSURED FEDERAL BRANCH) 		WASHINGTON, DC NATIONAL BANK OF ABU DHABI
(FBO - UNITED ARAB EMIRATES) 		- - H - X 33
ABU DHABI INTERNATIONAL BANK, N.V. TOTAL 33
CURACAO, BONAIRE, SABA, ST. MARTIN & ST. 33


COUNTRY: CYPRUS

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANK OF CYPRUS
(FBK - CYPRUS) 		BANK OF CYPRUS NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANK OF CYPRUS TOTAL 0
CYPRUS POPULAR BK
(FBK - CYPRUS) 		CYPRUS POPULAR BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
CYPRUS POPULAR BK TOTAL 0
CYPRUS TOTAL 0


COUNTRY: DENMARK

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
DANSKE BANK A/S
(FHF - DENMARK) 		DANSKE BK A/S NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 4,857
DANSKE BANK A/S TOTAL 4,857
DENMARK TOTAL 4,857


COUNTRY: DENMARK (OTHER)

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
UNIBANK AS
(FBK - DENMARK (OTHER)) 		UNIBANK AS NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY NORDEA AB PUBL
(FBO - SWEDEN) 		- - - - - 0
UNIBANK AS TOTAL 0
DENMARK (OTHER) TOTAL 0


COUNTRY: DOMINICAN REPUBLIC

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
GRUPO POPULAR, S. A.
(FBH - DOMINICAN REPUBLIC) 		BPD INTL BK
(SMB - STATE MEMBER BANK) 		NEW YORK, NY N/A
- - H - X 260
GRUPO POPULAR, S. A. TOTAL 260
DOMINICAN REPUBLIC TOTAL 260


COUNTRY: ECUADOR

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCO DEL PACIFICO S.A.
(FBH - ECUADOR) 		PACIFIC NB
(NAT - NATIONAL BANK) 		MIAMI, FL N/A
- - H - X 174
BANCO DEL PACIFICO S.A. TOTAL 174
BANCO DEL PICHINCHA C.A.
(FBO - ECUADOR) 		BANCO DEL PICHINCHA CA MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - H - - 74
BANCO DEL PICHINCHA C.A. TOTAL 74
BANCO POPULAR DEL ECUADOR S.A.
(FBO - ECUADOR) 		BANCO POPULAR DEL EC MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - H - - 0
BANCO POPULAR DEL ECUADOR S.A. TOTAL 0
ECUADOR TOTAL 248


COUNTRY: EGYPT

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
NATIONAL BANK OF EGYPT
(FBO - EGYPT) 		NATIONAL BK EGYPT NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 338
NATIONAL BANK OF EGYPT TOTAL 338
EGYPT TOTAL 338


COUNTRY: EL SALVADOR

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCO AGRICOLA, S. A.
(FBO - EL SALVADOR) 		BANCO AGRICOLA HUNTINGTON AGY
(USA - UNINSURED STATE AGENCY) 		HUNTINGTON PARK, CA INVERSIONES FINANCIERAS BANCO AGRICOLA, S.A.
(FBO - EL SALVADOR) 		- - H - - 1
BANCO AGRICOLA, S. A.
(FBO - EL SALVADOR) 		BANCO AGRICOLA LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA INVERSIONES FINANCIERAS BANCO AGRICOLA, S.A.
(FBO - EL SALVADOR) 		- - H - - 4
BANCO AGRICOLA, S. A.
(FBO - EL SALVADOR) 		BANCO AGRICOLA SF AGY
(USA - UNINSURED STATE AGENCY) 		SAN FRANCISCO, CA INVERSIONES FINANCIERAS BANCO AGRICOLA, S.A.
(FBO - EL SALVADOR) 		- - H - - 1
BANCO AGRICOLA, S. A. TOTAL 6
EL SALVADOR TOTAL 6


COUNTRY: FINLAND

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
MERITA BANK PLC
(FBO - FINLAND) 		AMERICAN SCANDINAVIAN BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY) 		NEW YORK, NY NORDEA AB (PUBL)
(FBO - SWEDEN) 		- - H - - 0
MERITA BANK PLC
(FBO - FINLAND) 		MERITA BK PLC NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NORDEA AB (PUBL)
(FBO - SWEDEN) 		- - H - X 11,942
MERITA BANK PLC TOTAL 11,942
SAMPO BK PLC
(FBK - FINLAND) 		SAMPO BK PLC REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
SAMPO BK PLC TOTAL 0
FINLAND TOTAL 11,942


COUNTRY: FRANCE

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANQUE SUDAMERIS S.A.
(FBO - FRANCE) 		BANQUE SUDAMERIS MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL CAISSE NATIONALE DE CREDIT AGRICOLE
(FBH - FRANCE) 		A - - - X 694
BANQUE SUDAMERIS S.A.
(FBO - FRANCE) 		BANQUE SUDAMERIS NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY CAISSE NATIONALE DE CREDIT AGRICOLE
(FBH - FRANCE) 		- - H - - 0
BANQUE SUDAMERIS S.A. TOTAL 694
BNP PARIBAS
(FHF - FRANCE) 		BANK OF THE WEST
(NMB - STATE NON-MEMBER BANK) 		SAN FRANCISCO, CA N/A
- - H - - 12,839
BNP PARIBAS
(FHF - FRANCE) 		BNP MEXICO HOLD
(AGI - AGREEMENT CORP-INVESTMENT) 		NEW YORK, NY N/A
- - - - - 27
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS ATLANTA REP OFF
(REP - REPRESENTATIVE OFFICE) 		ATLANTA, GA N/A
- - - - - 0
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - X 1,218
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX N/A
- - - - - 0
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS DALLAS REP OFFICE
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX N/A
- - - - - 0
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS EQUITABLE TOWER BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 30,503
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS HOUSTON AGY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX N/A
- - - - - 1,497
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA N/A
- - H - - 428
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 262
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 2,453
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS SF BR
(USB - UNINSURED STATE BRANCH) 		SAN FRANCISCO, CA N/A
- - H - X 1,623
BNP PARIBAS
(FHF - FRANCE) 		FIRST HAWAIIAN BK
(NMB - STATE NON-MEMBER BANK) 		HONOLULU, HI N/A
- - - - X 7,462
BNP PARIBAS
(FHF - FRANCE) 		FRENCH AMER BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY) 		NEW YORK, NY N/A
- - - - - 0
BNP PARIBAS TOTAL 58,312
CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE) 		CREDIT AGRICOLE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX CAISSE NATIONALE DE CREDIT AGRICOLE
(FBH - FRANCE) 		- - - - - 0
CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE) 		CREDIT AGRICOLE INDOSUEZ NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY CAISSE NATIONALE DE CREDIT AGRICOLE
(FBH - FRANCE) 		- - H - X 18,307
CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE) 		CREDIT AGRICOLE INDSZ CHGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL CAISSE NATIONALE DE CREDIT AGRICOLE
(FBH - FRANCE) 		- - - - - 387
CREDIT AGRICOLE INDOSUEZ TOTAL 18,694
CREDIT INDUSTRIEL & CMRL DE PA
(FBK - FRANCE) 		BANQUE TRANSATLANTIQUE WA REP
(REP - REPRESENTATIVE OFFICE) 		WASHINGTON, DC N/A
- - - - - 0
CREDIT INDUSTRIEL & CMRL DE PA TOTAL 0
CREDIT INDUSTRIEL ET COMMERCIAL
(FBO - FRANCE) 		CREDIT INDUS ET CMRL NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE
(FBO - FRANCE) 		- - H - - 4,157
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL 4,157
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - - 156
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX N/A
- - - - - 0
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS HOUSTON REP OF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA N/A
- G H - - 542
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 203
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 17,995
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
CREDIT LYONNAIS TOTAL 18,896
DEXIA CREDIT LOCAL
(FHF - FRANCE) 		DEXIA CREDIT LOCAL NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY DEXIA S.A.
(FHF - BELGIUM) 		- - H - - 2,662
DEXIA CREDIT LOCAL TOTAL 2,662
NATEXIS BANQUES POPULAIRES
(FBO - FRANCE) 		NATEXIS BANQUE POP LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA BANQUE FEDERALE DES BANQUES POPULAIRES
(FBO - FRANCE) 		- - - - - 0
NATEXIS BANQUES POPULAIRES
(FBO - FRANCE) 		NATEXIS BANQUES POP HOU REP
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX BANQUE FEDERALE DES BANQUES POPULAIRES
(FBO - FRANCE) 		- - - - - 0
NATEXIS BANQUES POPULAIRES
(FBO - FRANCE) 		NATIXIS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY BANQUE FEDERALE DES BANQUES POPULAIRES
(FBO - FRANCE) 		- G H - X 7,221
NATEXIS BANQUES POPULAIRES TOTAL 7,221
SOCIETE GENERALE
(FHF - FRANCE) 		SOCIETE GENERALE CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- - - L - 0
SOCIETE GENERALE
(FHF - FRANCE) 		SOCIETE GENERALE DALLAS AGY
(USA - UNINSURED STATE AGENCY) 		DALLAS, TX N/A
- - - - - 3,164
SOCIETE GENERALE
(FHF - FRANCE) 		SOCIETE GENERALE GREENWICH AGY
(USA - UNINSURED STATE AGENCY) 		GREENWICH, CT N/A
- - - - - 4
SOCIETE GENERALE
(FHF - FRANCE) 		SOCIETE GENERALE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
SOCIETE GENERALE
(FHF - FRANCE) 		SOCIETE GENERALE NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 47,025
SOCIETE GENERALE
(FHF - FRANCE) 		SOCIETE GENERALE SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA N/A
- - - - - 0
SOCIETE GENERALE TOTAL 50,193
FRANCE TOTAL 160,829


COUNTRY: GERMANY

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		BAYERISCHE HYPO VER 3RD AVE BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 0
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		BAYERISCHE HYPO VEREINS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 25,672
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		BAYERISCHE HYPOVER PARK AVE BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 0
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT TOTAL 25,672
BAYERISCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		BAYERISCHE LANDESBANK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY SPARKASSENVERBAND BAYERN
(FBO - GERMANY) 		- - H - X 23,989
BAYERISCHE LANDESBANK GIROZENTRALE TOTAL 23,989
COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		COMMERZBANK AG NY BR
(USB - UNINSURED STATE BRANCH) 		RYE, NY N/A
- G H - X 23,675
COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		COMMERZBANK AKT CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - - 0
COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		COMMERZBANK AKTIENGESE ATL AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA N/A
- - - - - 0
COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		COMMERZBANK LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA N/A
- - - L - 3
COMMERZBANK AKTIENGESELLSCHAFT TOTAL 23,678
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS CO OF NY
(AGI - AGREEMENT CORP-INVESTMENT) 		NEW YORK, NY N/A
- - H - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS INTL CORP
(EDI - EDGE CORP-INVESTMENT) 		NEW YORK, NY N/A
- - H - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS TC
(SMB - STATE MEMBER BANK) 		NEW YORK, NY N/A
- - H - X 45,049
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS TC CT
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		GREENWICH, CT N/A
- - - - - 5
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS TC NJ
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		JERSEY CITY, NJ N/A
- - - - - 1,331
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS TC OF CA NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER) 		LOS ANGELES, CA N/A
- - - - - 117
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS TC OF NY
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		NEW YORK, NY N/A
- - H - - 123
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS TC OF THE SOUTHWEST
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		HOUSTON, TX N/A
- - - - - 7
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS TR DE
(NMB - STATE NON-MEMBER BANK) 		WILMINGTON, DE N/A
- - - - - 1,043
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS TR FL NA
(NAT - NATIONAL BANK) 		PALM BEACH, FL N/A
- - - - - 24
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 61,638
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK PRIVATE BKG INTL C
(EDB - EDGE CORP-BANKING) 		MIAMI, FL N/A
- - - - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL 109,337
DEUTSCHE VERKEHRSBANK AG
(FBK - GERMANY) 		DEUTSCHE VERKEHRSBK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY DZ BK AG DEUTSCHE ZENTRAL GEN
(FBO - GERMANY) 		- - - - - 0
DEUTSCHE VERKEHRSBANK AG TOTAL 0
DRESDNER BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DRESDNER BK AG LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA ALLIANZ AKTIENGESELLSCHAFT
(FBO - GERMANY) 		- G H - - 1
DRESDNER BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DRESDNER BK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY ALLIANZ AKTIENGESELLSCHAFT
(FBO - GERMANY) 		- G - - X 9,403
DRESDNER BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DRESDNER BK AKTIEN MIA REP OFF
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL ALLIANZ AKTIENGESELLSCHAFT
(FBO - GERMANY) 		- - - - - 0
DRESDNER BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DRESDNER BK CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL ALLIANZ AKTIENGESELLSCHAFT
(FBO - GERMANY) 		- G - - - 1
DRESDNER BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DRESDNER RCM TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		SAN FRANCISCO, CA ALLIANZ AKTIENGESELLSCHAFT
(FBO - GERMANY) 		- - H - - 2
DRESDNER BANK AKTIENGESELLSCHAFT TOTAL 9,407
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DRESDNER BK LATEINAMER MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL ALLIANZ AKTIENGESELLSCHAFT
(FBO - GERMANY) 		A - - - X 1,821
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT TOTAL 1,821
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
(FBO - GERMANY) 		DZ BK AG DEUTSCHE ZENTRA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 4,696
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL 4,696
LANDESBANK BADEN-WUERTTEMBERG
(FBO - GERMANY) 		LANDESBK BADENWUERTTEMBE NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY SPARKASSENVERBAND BADEN-WUERTTEMBERG
(FBO - GERMANY) 		- - H - X 9,140
LANDESBANK BADEN-WUERTTEMBERG TOTAL 9,140
LANDESBANK HESSEN-THURINGEN GIROZENTRALE
(FBO - GERMANY) 		LANDESBANK HESSEN-THURIN NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA
(FBO - GERMANY) 		- - H - X 4,648