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

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

U.S. Offices of Foreign Banking Organizations
by Country
(amounts are in millions)
December 31, 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 - -	517
BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA TOTAL					517
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	91
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO NACION ARGENTINA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	331
BANCO DE LA NACION ARGENTINA TOTAL					422
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	28
BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL					28
ARGENTINA TOTAL					967

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	1,941
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL					1,941
COMMONWEALTH BANK OF AUSTRALIA (FBO - AUSTRALIA)	COMMONWEALTH BK OF AUS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	122
COMMONWEALTH BANK OF AUSTRALIA TOTAL					122
NATIONAL AUSTRALIA BANK LIMITED (FBO - AUSTRALIA)	NATIONAL AUSTRALIA BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	5,709
NATIONAL AUSTRALIA BANK LIMITED TOTAL					5,709
WESTPAC BANKING CORPORATION (FBO - AUSTRALIA)	WESTPAC BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,939
WESTPAC BANKING CORPORATION TOTAL					2,939
AUSTRALIA TOTAL					10,711

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	866
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					871
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	3,156
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL					3,156
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					4,027

COUNTRY: BAHAMAS, THE

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

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	503
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					503
GULF INTERNATIONAL BANK B.S.C. (FBO - BAHRAIN)	GULF INTL BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	266
GULF INTERNATIONAL BANK B.S.C. TOTAL					266
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					769

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 - -	9,346
DEXIA BANK BELGIUM, S.A. TOTAL					9,346
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	3,834
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					3,834
BELGIUM TOTAL					13,180

COUNTRY: BOLIVIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
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
BANCO SANTA CRUZ, S.A. TOTAL
BOLIVIA TOTAL

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	585
BANCO BRADESCO S.A. TOTAL					585
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	323
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	1,479
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					1,802
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	41
BANCO DO ESTADO DE SAO PAULO, S.A. TOTAL					41
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 - -	9
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL					9
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	424
BANCO ITAU S.A. TOTAL					424
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	78
BANCO MERCANTIL DE SAO PAULO S.A. TOTAL					78
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					2,939

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	12,056
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	4,014
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 - -	343
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK ARLINGTON-MEADOWS (NMB - STATE NON-MEMBER BANK)	ROLLING MEADOWS, IL	N/A	- - H - -	275
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK AURORA NA (NAT - NATIONAL BANK)	AURORA, IL	N/A	- - H - -	116
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK BARRINGTON NA (NAT - NATIONAL BANK)	BARRINGTON, IL	N/A	- - H - -	1,097
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK BARTLETT (NMB - STATE NON-MEMBER BANK)	BARTLETT, IL	N/A	- - H - -	199
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK BATAVIA NA (NAT - NATIONAL BANK)	BATAVIA, IL	N/A	- - H - -	153
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK CARY GROVE (NMB - STATE NON-MEMBER BANK)	CARY, IL	N/A	- - H - -	177
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 - -	237
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK GLENCOE-NORTHBRK NA (NAT - NATIONAL BANK)	GLENCOE, IL	N/A	- - H - -	487
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK HINSDALE NA (NAT - NATIONAL BANK)	HINSDALE, IL	N/A	- - H - -	677
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK HOFFMAN SCHAUMBURG (NMB - STATE NON-MEMBER BANK)	HOFFMAN ESTATES, IL	N/A	- - H - -	104
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK HUNTLEY (NMB - STATE NON-MEMBER BANK)	HUNTLEY, IL	N/A	- - H - -	96
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 - -	1,280
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK LIBERTYVILLE (NMB - STATE NON-MEMBER BANK)	LIBERTYVILLE, IL	N/A	- - H - -	312
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK MARENGO (NMB - STATE NON-MEMBER BANK)	MARENGO, IL	N/A	- - H - -	93
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK NAPERVILLE (NMB - STATE NON-MEMBER BANK)	NAPERVILLE, IL	N/A	- - H - -	672
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 - -	133
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK PALATINE NA (NAT - NATIONAL BANK)	PALATINE, IL	N/A	- - H - -	497
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK ROSELLE (NMB - STATE NON-MEMBER BANK)	ROSELLE, IL	N/A	- - H - -	448
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK ST CHARLES (SMB - STATE MEMBER BANK)	SAINT CHARLES, IL	N/A	- - H - -	427
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK WESTCHESTER (NMB - STATE NON-MEMBER BANK)	WESTCHESTER, IL	N/A	- - H - -	188
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK WILMETTE NA (NAT - NATIONAL BANK)	WILMETTE, IL	N/A	- - H - -	115
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK WINNETKA NA (NAT - NATIONAL BANK)	WINNETKA, IL	N/A	- - H - -	393
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK WOODSTOCK (NMB - STATE NON-MEMBER BANK)	WOODSTOCK, IL	N/A	- - H - -	230
BANK OF MONTREAL (FHF - CANADA)	HARRIS T&SB (SMB - STATE MEMBER BANK)	CHICAGO, IL	N/A	- - H - -	19,673
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	- - - - -	34
BANK OF MONTREAL (FHF - CANADA)	HARRIS TR BK OF ARIZONA (SMB - STATE MEMBER BANK)	SCOTTSDALE, AZ	N/A	- - - - -	293
BANK OF MONTREAL (FHF - CANADA)	HARRIS TR BK OF MONTREAL (SMB - STATE MEMBER BANK)	WEST PALM BEACH, FL	N/A	- - - - -	129
BANK OF MONTREAL (FHF - CANADA)	SUBURBAN BK BARRINGTON (NMB - STATE NON-MEMBER BANK)	BARRINGTON, IL	N/A	- - H - -	262
BANK OF MONTREAL TOTAL					45,380
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 - - -	6,917
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- G - - -	3,832
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	20,792
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	2,023
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					33,564
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	31,603
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CIBC NB (NAT - NATIONAL BANK)	MAITLAND, FL	N/A	- - - - -	544
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	JUNIPER BK (NMB - STATE NON-MEMBER BANK)	WILMINGTON, DE	N/A	- - - - -	194
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL					32,342
HSBC BANK CANADA (FHF - CANADA)	HSBC BK CANADA PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- G - - -	63
HSBC BANK CANADA (FHF - CANADA)	HSBC BK CANADA SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- G - - -	234
HSBC BANK CANADA TOTAL					297
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	- - - - -	63
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	3,093
NATIONAL BANK OF CANADA (FHF - CANADA)	NATIONAL BK SOUTHFIELD REP OFF (REP - REPRESENTATIVE OFFICE)	SOUTHFIELD, MI	N/A	- - - - -	0
NATIONAL BANK OF CANADA TOTAL					3,156
ROYAL BANK OF CANADA (FHF - CANADA)	FREEDOM TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	CONCORD, NH	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	RBC CENTURA BK (SMB - STATE MEMBER BANK)	ROCKY MOUNT, NC	N/A	- - - - -	13,732
ROYAL BANK OF CANADA (FHF - CANADA)	RBC CENTURA CARD BK (SMB - STATE MEMBER BANK)	NORCROSS, GA	N/A	- - - - -	9
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	726
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	12,302
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	- - - - -	145
ROYAL BANK OF CANADA TOTAL					26,914
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	- - - - -	6,069
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	17,458
TORONTO-DOMINION BANK, THE TOTAL					23,534
CANADA TOTAL					165,187

COUNTRY: CAYMAN ISLANDS

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

COUNTRY: 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	189
BANCO DE CHILE (FBO - CHILE)	BANCO DE CHILE NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	LUKSBURG FOUNDATION (FBO - LIECHTENSTEIN)	- - H - X	743
BANCO DE CHILE TOTAL					932
BANCO DE CREDITO E INVERSIONES S.A. (FBO - CHILE)	BANCO DE CREDITO E INV MIA BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	INVERSIONES BAQUIO S.A. (FBO - CHILE)	- - H L X	214
BANCO DE CREDITO E INVERSIONES S.A. TOTAL					214
BANCO SANTIAGO (FBK - CHILE)	BANCO SANTIAGO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO SANTIAGO TOTAL					0
CHILE TOTAL					1,146

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	126
BANK OF CHINA (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,496
BANK OF CHINA TOTAL					2,622
BANK OF COMMUNICATIONS (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CMNTNS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	190
BANK OF COMMUNICATIONS TOTAL					190
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					2,812

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	171
BANCAFE B*B TOTAL					171
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 - -	23
BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A. TOTAL					23
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	55
BANCO DE BOGOTA S.A. (FBO - COLOMBIA)	BANCO DE BOGOTA SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	GRUPO AVAL ACCIONES Y VALORES S.A. (FBO - COLOMBIA)	A - - - X	105
BANCO DE BOGOTA S.A. TOTAL					160
COLOMBIA TOTAL					354

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	50
ABU DHABI INTERNATIONAL BANK, N.V. TOTAL					50
CURACAO, BONAIRE, SABA, ST. MARTIN & ST.					50

COUNTRY: CYPRUS

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

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 - -	6,244
DANSKE BANK A/S TOTAL					6,244
DENMARK TOTAL					6,244

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	262
GRUPO POPULAR, S. A. TOTAL					262
DOMINICAN REPUBLIC TOTAL					262

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 - -	75
BANCO DEL PICHINCHA C.A. TOTAL					75
ECUADOR TOTAL					249

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	326
NATIONAL BANK OF EGYPT TOTAL					326
EGYPT TOTAL					326

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
NORDEA BANK FINLAND PLC (FBO - FINLAND)	AMERICAN SCANDINAVIAN BKG CORP (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	NORDEA AB (PUBL) (FBO - SWEDEN)	- - H - -	11
NORDEA BANK FINLAND PLC (FBO - FINLAND)	NORDEA BK FINLAND PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NORDEA AB (PUBL) (FBO - SWEDEN)	- - H - X	12,300
NORDEA BANK FINLAND PLC TOTAL					12,311
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					12,311

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	SAS RUE LA BOETIE (FBH - FRANCE)	A - - - X	810
BANQUE SUDAMERIS S.A. (FBO - FRANCE)	BANQUE SUDAMERIS NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	SAS RUE LA BOETIE (FBH - FRANCE)	- - H - -	0
BANQUE SUDAMERIS S.A. TOTAL					810
BNP PARIBAS (FHF - FRANCE)	BANK OF THE WEST (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - -	13,412
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	1,010
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	33,473
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	1,505
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	352
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	247
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	1,238
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	1,568
BNP PARIBAS (FHF - FRANCE)	FIRST HAWAIIAN BK (NMB - STATE NON-MEMBER BANK)	HONOLULU, HI	N/A	- - - - X	8,682
BNP PARIBAS (FHF - FRANCE)	FRENCH AMER BKG CORP (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	N/A	- - - - -	0
BNP PARIBAS TOTAL					61,514
CREDIT AGRICOLE INDOSUEZ (FBO - FRANCE)	CREDIT AGRICOLE HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	SAS RUE LA BOETIE (FBH - FRANCE)	- - - - -	0
CREDIT AGRICOLE INDOSUEZ (FBO - FRANCE)	CREDIT AGRICOLE INDOSUEZ NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SAS RUE LA BOETIE (FBH - FRANCE)	- - H - X	15,731
CREDIT AGRICOLE INDOSUEZ (FBO - FRANCE)	CREDIT AGRICOLE INDSZ CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	SAS RUE LA BOETIE (FBH - FRANCE)	- - - - -	501
CREDIT AGRICOLE INDOSUEZ TOTAL					16,232
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 - -	3,919
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL					3,919
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	109
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 - -	442
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	170
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	16,857
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CREDIT LYONNAIS TOTAL					17,578
DEXIA CREDIT LOCAL (FHF - FRANCE)	DEXIA CREDIT LOCAL NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	DEXIA S.A. (FHF - BELGIUM)	- - H - -	3,151
DEXIA CREDIT LOCAL TOTAL					3,151
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	7,530
NATEXIS BANQUES POPULAIRES TOTAL					7,530
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	- - - - -	3,041
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE GREENWICH AGY (USA - UNINSURED STATE AGENCY)	GREENWICH, CT	N/A	- - - - -	3
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	47,593
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
SOCIETE GENERALE TOTAL					50,637
FRANCE TOTAL					161,371

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	29,334
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					29,334
BAYERISCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	BAYERISCHE LANDESBANK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SPARKASSENVERBAND BAYERN (FBO - GERMANY)	- - H - X	27,917
BAYERISCHE LANDESBANK GIROZENTRALE TOTAL					27,917
COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	COMMERZBANK AG NY BR (USB - UNINSURED STATE BRANCH)	RYE, NY	N/A	- G H - X	23,181
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					23,184
DEPFA BK AG (FBK - GERMANY)	DEPFA BK AG NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
DEPFA BK AG TOTAL					0
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	42,678
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	BANKERS TC CT (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	GREENWICH, CT	N/A	- - - - -	6
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	BANKERS TC NJ (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	JERSEY CITY, NJ	N/A	- - - - -	2,460
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	BANKERS TC OF CA NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	LOS ANGELES, CA	N/A	- - - - -	119
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	BANKERS TC OF NY (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - H - -	128
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	BANKERS TC OF THE SOUTHWEST (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	DALLAS, TX	N/A	- - - - -	6
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	BANKERS TR DE (NMB - STATE NON-MEMBER BANK)	WILMINGTON, DE	N/A	- - - - -	1,075
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	BANKERS TR FL NA (NAT - NATIONAL BANK)	PALM BEACH, FL	N/A	- - - - -	23
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	77,205
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK PRIVATE BKG INTL C (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL					123,700
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	8,970
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 TOTAL					8,972
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT (FHF - GERMANY)	DRESDNER BK LATEINAMER MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	ALLIANZ AKTIENGESELLSCHAFT (FBO - GERMANY)	A - - - X	1,742
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT TOTAL					1,742
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	5,056
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL					5,056
LANDESBANK BADEN-WUERTTEMBERG (FBO - GERMANY)	LANDESBK BADENWUERTTEMBE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SPARKASSENVERBAND BADEN-WUERTTEMBERG (FBO - GERMANY)	- - H - X	6,970
LANDESBANK BADEN-WUERTTEMBERG TOTAL					6,970
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	5,426
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL					5,426
NORDDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	NORDDEUTSCHE LANDESBANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND (FBO - GERMANY)	- - H - X	4,630
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					4,630
RHEINHYP RHEINISCHE HYPOTHEKEN (FBK - GERMANY)	RHEINHYP RHEINISCHE NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
RHEINHYP RHEINISCHE HYPOTHEKEN TOTAL					0
WESTDEUTSCHE IMMOBILIENBANK (FBK - GERMANY)	WESTDEUTSCHE IMMOBI NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
WESTDEUTSCHE IMMOBILIENBANK TOTAL					0
WESTDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	WESTDEUTSCHE LAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
WESTDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	WESTDEUTSCHE LANDE HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
WESTDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	WESTDEUTSCHE LANDES LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
WESTDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	WESTDEUTSCHE LANDESBANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	38,485
WESTDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					38,485
GERMANY TOTAL					275,416

COUNTRY: GREECE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NATIONAL BANK OF GREECE S.A. (FBH - GREECE)	ATLANTIC BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	1,986
NATIONAL BANK OF GREECE S.A. TOTAL					1,986
PIRAEUS BANK S.A. (FBH - GREECE)	MARATHON NB OF NY (NAT - NATIONAL BANK)	ASTORIA, NY	N/A	- - H - -	227
PIRAEUS BANK S.A. TOTAL					227
GREECE TOTAL					2,213

COUNTRY: HONG KONG

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF EAST ASIA LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- - - L -	161
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF EAST ASIA MIDTOWN BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	84
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF EAST ASIA NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	268
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	GRAND NB (NAT - NATIONAL BANK)	ALHAMBRA, CA	N/A	- - - - -	156
BANK OF EAST ASIA, LIMITED, THE TOTAL					669
CHEKIANG FIRST BANK, LTD. (FBO - HONG KONG)	CHEKIANG FIRST BK SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - H - -	358
CHEKIANG FIRST BANK, LTD. TOTAL					358
CITIC KA WAH BANK LIMITED (FBO - HONG KONG)	CITIC KA WAH BK LA BR (UFB - UNINSURED FEDERAL BRANCH)	ALHAMBRA, CA	CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - - L -	148
CITIC KA WAH BANK LIMITED (FBO - HONG KONG)	CITIC KA WAH NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - X	204
CITIC KA WAH BANK LIMITED TOTAL					352
HONGKONG & SHANGHAI BKG CORP (FBK - HONG KONG)	HONGKONG&SHANGHAI NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	HSBC HOLD PLC (FHF - UNITED KINGDOM)	- - - - -	0
HONGKONG & SHANGHAI BKG CORP TOTAL					0
LIU CHONG HING BANK LIMITED (FBO - HONG KONG)	LIU CHONG HING BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	LIU'S HOLDINGS LIMITED (FBO - HONG KONG)	- - H - -	72
LIU CHONG HING BANK LIMITED TOTAL					72
NANYANG COMMERCIAL BANK, LIMITED (FBO - HONG KONG)	NANYANG CMRL BK SF BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	BANK OF CHINA (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H L -	80
NANYANG COMMERCIAL BANK, LIMITED TOTAL					80
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	ALHAMBRA, CA	SHANCOM RECONSTRUCTION, INC. (FBO - LIBERIA)	- - H - -	167
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SHANCOM RECONSTRUCTION, INC. (FBO - LIBERIA)	- - - L -	208
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	SHANCOM RECONSTRUCTION, INC. (FBO - LIBERIA)	- - H - -	265
SHANGHAI COMMERCIAL BANK LIMITED TOTAL					640
WING LUNG BANK LIMITED (FBO - HONG KONG)	WING LUNG BK LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	WU YEE SUN COMPANY LIMITED (FBO - HONG KONG)	- - H L -	73
WING LUNG BANK LIMITED TOTAL					73
HONG KONG TOTAL					2,244

COUNTRY: INDIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF BARODA (FBO - INDIA)	BANK OF BARODA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	117
BANK OF BARODA TOTAL					117
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	238
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	44
BANK OF INDIA TOTAL					282
STATE BANK OF INDIA (FBH - INDIA)	STATE BANK INDIA CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	96
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA BROADWAY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	5
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	92
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA FLUSHING BR (ISB - INSURED STATE BRANCH)	FLUSHING, NY	N/A	- - H - -	0
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G - - -	96
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	662
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
STATE BANK OF INDIA TOTAL					951
INDIA TOTAL					1,350

COUNTRY: INDONESIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
P.T. BANK BALI TBK (FBO - INDONESIA)	PT BK BALI TBK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	3
P.T. BANK BALI TBK TOTAL					3
P.T. BANK CENTRAL ASIA TBK (FBO - INDONESIA)	PT BK CENTRAL ASIA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	45
P.T. BANK CENTRAL ASIA TBK (FBO - INDONESIA)	PT BK CENTRAL ASIA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - H - -	0
P.T. BANK CENTRAL ASIA TBK TOTAL					45
P.T. BANK NIAGA (FBO - INDONESIA)	P T BK NIAGA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	6
P.T. BANK NIAGA TOTAL					6
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK (FBO - INDONESIA)	P T BK RAKYAT INDONESIA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	112
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK					112
PT. BANK NEGARA INDONESIA (PERSERO) TBK (FBO - INDONESIA)	P T BK NEGARA INDO PER NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A - H - X	146
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL					146
INDONESIA TOTAL					312

COUNTRY: IRAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
BANK MELLI IRAN (FBK - IRAN)	BANK MELLI IRAN NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
BANK MELLI IRAN TOTAL
BANK SADERAT IRAN (FBK - IRAN)	BANK SADERAT IRAN NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
BANK SADERAT IRAN TOTAL
BANK SEPAH IRAN (FBK - IRAN)	BANK SEPAH IRAN NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
BANK SEPAH IRAN TOTAL
IRAN TOTAL

COUNTRY: IRELAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLFIRST BK (SMB - STATE MEMBER BANK)	BALTIMORE, MD	N/A	- - H - -	17,762
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLFIRST FNCL CTR NA (NAT - NATIONAL BANK)	MILLSBORO, DE	N/A	- - - - -	66
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLFIRST TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	MCLEAN, VA	N/A	- - - - -	69
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLFIRST TC OF PA NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	HARRISBURG, PA	N/A	- - - - -	5
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BK CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BK LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BK PLC ATL REP OF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BK SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BKS NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	1,194
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BKS PHILA REP OFF (REP - REPRESENTATIVE OFFICE)	PHILADELPHIA, PA	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. TOTAL					19,096
ANGLO IRISH BK CORP (FBK - IRELAND)	ANGLO IRISH BC BOSTON REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	N/A	- - - - -	0
ANGLO IRISH BK CORP TOTAL					0
GOVERNOR & CO OF BK OF IRELAND (FBK - IRELAND)	GOVERNOR&CO BK IRELAND REP OFF (REP - REPRESENTATIVE OFFICE)	GREENWICH, CT	N/A	- - - - -	0
GOVERNOR & CO OF BK OF IRELAND TOTAL					0
IRELAND TOTAL					19,096

COUNTRY: ISRAEL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK HAPOALIM B.M. (FBH - ISRAEL)	BANK HAPOALIM AMERICAS TWR BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ARISON HOLDINGS (1998) LTD. (FBH - ISRAEL)	- G H - -	0
BANK HAPOALIM B.M. (FBH - ISRAEL)	BANK HAPOALIM BM CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	ARISON HOLDINGS (1998) LTD. (FBH - ISRAEL)	- G - - X	497
BANK HAPOALIM B.M. (FBH - ISRAEL)	BANK HAPOALIM BM MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	ARISON HOLDINGS (1998) LTD. (FBH - ISRAEL)	A G - - X	364
BANK HAPOALIM B.M. (FBH - ISRAEL)	BANK HAPOALIM BM MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	ARISON HOLDINGS (1998) LTD. (FBH - ISRAEL)	- - - - -	0
BANK HAPOALIM B.M. (FBH - ISRAEL)	BANK HAPOALIM BM NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	ARISON HOLDINGS (1998) LTD. (FBH - ISRAEL)	- G H - X	3,561
BANK HAPOALIM B.M. (FBH - ISRAEL)	BANK HAPOALIM BM PLAZA BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ARISON HOLDINGS (1998) LTD. (FBH - ISRAEL)	- - H - -	1,890
BANK HAPOALIM B.M. (FBH - ISRAEL)	BANK HAPOALIM SANTA CL REP OFF (REP - REPRESENTATIVE OFFICE)	SANTA CLARA, CA	ARISON HOLDINGS (1998) LTD. (FBH - ISRAEL)	- - - - -	0
BANK HAPOALIM B.M. (FBH - ISRAEL)	SIGNATURE BK (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	ARISON HOLDINGS (1998) LTD. (FBH - ISRAEL)	- - H - -	495
BANK HAPOALIM B.M. TOTAL					6,807
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BANK LEUMI LE-ISRAEL BM NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G - - -	95
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BANK LEUMI LE-ISRAEL MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A G - - X	249
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BANK LEUMI USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - - - X	4,082
BANK LEUMI LE-ISRAEL B.M. TOTAL					4,426
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BK MIAMI AGY (USA - UNINSURED STATE AGENCY)	AVENTURA, FL	N/A	A G - - -	197
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	6,021
ISRAEL DISCOUNT BANK LIMITED TOTAL					6,218
UNITED MIZRAHI BANK LTD. (FBO - ISRAEL)	UNITED MIZRAHI BK LA BR (ISB - INSURED STATE BRANCH)	LOS ANGELES, CA	OFER BROTHERS ASSET HOLDING LTD. (FBO - ISRAEL)	- - H - X	121
UNITED MIZRAHI BANK LTD. TOTAL					121
ISRAEL TOTAL					17,572

COUNTRY: ITALY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCA ANTONIANA POPOLARE VENETA S.C.P.A.A.R.L. (FBO - ITALY)	BANCA ANTONIANA POP VEN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	984
BANCA ANTONIANA POPOLARE VENETA S.C.P.A.A.R.L. TOTAL					984
BANCA CARIGE SPA (FBK - ITALY)	BANCA CARIGE SPA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCA CARIGE SPA TOTAL					0
BANCA DI ROMA S.P.A. (FBO - ITALY)	BANCA DI ROMA CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	FONDAZIONE CASSA DI RISPARMIO DI ROMA (FBO - ITALY)	- G - - X	522
BANCA DI ROMA S.P.A. (FBO - ITALY)	BANCA DI ROMA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	FONDAZIONE CASSA DI RISPARMIO DI ROMA (FBO - ITALY)	- - H - X	3,878
BANCA DI ROMA S.P.A. (FBO - ITALY)	BANCA DI ROMA SPA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	FONDAZIONE CASSA DI RISPARMIO DI ROMA (FBO - ITALY)	- G - - X	477
BANCA DI ROMA S.P.A. TOTAL					4,877
BANCA MONTE DEI PASCHI DI SIENA S.P.A. (FBO - ITALY)	BANCA MONTE DEI PASCHI NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	FONDAZIONE MONTE DEI PASCHI DI SIENA (FBO - ITALY)	- - H - X	1,292
BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL					1,292
BANCA NAZIONALE DEL LAVORO S.P.A. (FBO - ITALY)	BANCA NAZIONALE DEL LAVO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	3,272
BANCA NAZIONALE DEL LAVORO S.P.A. (FBO - ITALY)	BANCA NAZIONALE LAV LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
BANCA NAZIONALE DEL LAVORO S.P.A. (FBO - ITALY)	BANCA NZNL LAVORO CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
BANCA NAZIONALE DEL LAVORO S.P.A. TOTAL					3,272
BANCA POPOLARE DI MILANO (FBO - ITALY)	BANCA POPOLARE DI MILANO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	1,805
BANCA POPOLARE DI MILANO TOTAL					1,805
BANCA POPOLARE DI NOVARA (FBK - ITALY)	BANCA POPOL NOVARA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCA POPOLARE DI NOVARA TOTAL					0
BANCA SELLA S.P.A. (FBO - ITALY)	BANCA SELLA SPA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	MAURIZIO SELLA S.A.P.A. (FBO - ITALY)	A - H - -	6
BANCA SELLA S.P.A. TOTAL					6
BANCA TOSCANA (FBK - ITALY)	BANCA TOSCANA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCA TOSCANA TOTAL					0
BANCO DI NAPOLI S.P.A. (FBO - ITALY)	BANCO DI NAPOLI SPA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SANPAOLO IMI S.P.A. (FBO - ITALY)	- G H - X	687
BANCO DI NAPOLI S.P.A. TOTAL					687
CASSA DI RISPARMIO DI FIRENZE (FBK - ITALY)	CASSA RISPARMIO FIR NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CASSA DI RISPARMIO DI FIRENZE TOTAL					0
CREDITO ITALIANO SPA (FBK - ITALY)	CREDITO ITALIANO CHGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
CREDITO ITALIANO SPA TOTAL					0
INTESABCI S.P.A. (FBO - ITALY)	INTESABCI SPA CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	SAS RUE LA BOETIE (FBH - FRANCE)	- G - - X	81
INTESABCI S.P.A. (FBO - ITALY)	INTESABCI SPA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	SAS RUE LA BOETIE (FBH - FRANCE)	- - - - X	145
INTESABCI S.P.A. (FBO - ITALY)	INTESABCI SPA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SAS RUE LA BOETIE (FBH - FRANCE)	- - H - X	7,297
INTESABCI S.P.A. (FBO - ITALY)	INTESABCI SPA SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	SAS RUE LA BOETIE (FBH - FRANCE)	- - - - -	0
INTESABCI S.P.A. (FBO - ITALY)	INTESABCI SPA WILLIAM ST BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SAS RUE LA BOETIE (FBH - FRANCE)	- G H - -	0
INTESABCI S.P.A. TOTAL					7,523
ROLO BANCA 1473 SPA (FBK - ITALY)	ROLO BANCA 1473 SPA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	UNICREDITO ITALIANO SPA (FBO - ITALY)	- - - - -	0
ROLO BANCA 1473 SPA TOTAL					0
SANPAOLO IMI S.P.A. (FBO - ITALY)	SANPAOLO IMI SPA LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
SANPAOLO IMI S.P.A. (FBO - ITALY)	SANPAOLO IMI SPA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	1,932
SANPAOLO IMI S.P.A. TOTAL					1,932
UNICREDITO ITALIANO S.P.A. (FBO - ITALY)	UNICREDITO ITALIANO CHGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
UNICREDITO ITALIANO S.P.A. (FBO - ITALY)	UNICREDITO ITALIANO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	1,882
UNICREDITO ITALIANO S.P.A. TOTAL					1,882
ITALY TOTAL					24,260

COUNTRY: JAPAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AOZORA BK (FBK - JAPAN)	AOZORA BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
AOZORA BK TOTAL					0
ASAHI BANK, LTD., THE (FBH - JAPAN)	ASAHI BK LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - H - -	0
ASAHI BANK, LTD., THE (FBH - JAPAN)	ASAHI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	21
ASAHI BANK, LTD., THE (FBH - JAPAN)	ASAHI BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - H - -	72
ASAHI BANK, LTD., THE TOTAL					93
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO MITSU WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	MITSUBISHI TOKYO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO-MITSUBIS ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	MITSUBISHI TOKYO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO-MITSUBISHI NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MITSUBISHI TOKYO FINANCIAL GROUP, INC. (FBH - JAPAN)	- G - - X	25,742
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO-MITSUBISHI TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	MITSUBISHI TOKYO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - X	4,337
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO MITSU DAL REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	MITSUBISHI TOKYO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUB PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	MITSUBISHI TOKYO FINANCIAL GROUP, INC. (FBH - JAPAN)	- G - - -	816
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUB SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	MITSUBISHI TOKYO FINANCIAL GROUP, INC. (FBH - JAPAN)	- G - L X	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUB SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	MITSUBISHI TOKYO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	223
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUBISHI HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	MITSUBISHI TOKYO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	1,338
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUBISHI LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	MITSUBISHI TOKYO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	1,159
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUBISHI MN REP (REP - REPRESENTATIVE OFFICE)	MINNETONKA, MN	MITSUBISHI TOKYO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BK TOKYO-MITSU CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	MITSUBISHI TOKYO FINANCIAL GROUP, INC. (FBH - JAPAN)	- G - - X	2,167
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BTM NORTH AMER INTL (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	MITSUBISHI TOKYO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	292
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	COPPER MT TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	PORTLAND, OR	MITSUBISHI TOKYO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	UNION BK OF CA INTL (EDB - EDGE CORP-BANKING)	NEW YORK, NY	MITSUBISHI TOKYO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	UNION BK OF CA NA (NAT - NATIONAL BANK)	SAN FRANCISCO, CA	MITSUBISHI TOKYO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	35,591
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL					71,665
BANK OF YOKOHAMA (FBK - JAPAN)	BANK OF YOKOHAMA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANK OF YOKOHAMA TOTAL					0
CHIBA BANK, LTD., THE (FBO - JAPAN)	CHIBA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	598
CHIBA BANK, LTD., THE TOTAL					598
CHUGOKU BANK, LTD., THE (FBO - JAPAN)	CHUGOKU BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	306
CHUGOKU BANK, LTD., THE TOTAL					306
CHUO MITSUI TR & BKG CO (FBK - JAPAN)	CHUO MITSUI TR & BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CHUO MITSUI TR & BKG CO TOTAL					0
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - - - X	0
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - H - X	1,481
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- G - - X	11,327
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - H - X	593
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO TC OF NY (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	JERSEY CITY, NJ	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - - - -	4
DAI-ICHI KANGYO BANK, LIMITED, THE TOTAL					13,405
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI B&TC (NMB - STATE NON-MEMBER BANK)	JERSEY CITY, NJ	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - - - X	625
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- G - - -	0
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - - - -	0
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - - - X	1,284
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK NY BR (USB - UNINSURED STATE BRANCH)	JERSEY CITY, NJ	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- G - - X	19,796
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - - - -	0
FUJI BANK, LIMITED, THE (FBH - JAPAN)	MIZUHO CORPORATE BK SF REP (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - - - -	0
FUJI BANK, LIMITED, THE TOTAL					21,705
GUNMA BANK, LTD., THE (FBO - JAPAN)	GUNMA BANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	939
GUNMA BANK, LTD., THE TOTAL					939
HACHIJUNI BK (FBK - JAPAN)	HACHIJUNI BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HACHIJUNI BK TOTAL					0
HOKKOKU BK (FBK - JAPAN)	HOKKOKU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HOKKOKU BK TOTAL					0
HOKURIKU BK (FBK - JAPAN)	HOKURIKU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HOKURIKU BK TOTAL					0
HYAKUGO BK (FBK - JAPAN)	HYAKUGO REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HYAKUGO BK TOTAL					0
HYAKUJUSHI BK (FBK - JAPAN)	HYAKUJUSHI BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HYAKUJUSHI BK TOTAL					0
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	IBJ WHITEHALL B & TC (SMB - STATE MEMBER BANK)	NEW YORK, NY	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - H - X	2,344
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK JAPAN ATL REP OF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - - - -	0
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK JAPAN HOU REP (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - - - -	0
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK JAPAN-CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - - L -	0
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK OF JAPAN LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- G - - X	448
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK OF JAPAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - H - X	22,396
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK OF JAPAN TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - H - X	1,662
INDUSTRIAL BANK OF JAPAN, LIMITED, THE TOTAL					26,850
IYO BK (FBK - JAPAN)	IYO BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
IYO BK TOTAL					0
JOYO BANK, LTD., THE (FBO - JAPAN)	JOYO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	512
JOYO BANK, LTD., THE TOTAL					512
MITSUBISHI TRUST AND BANKING CORPORATION, THE (FBH - JAPAN)	MITSUBISHI TR & BKG CORP NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MITSUBISHI TOKYO FINANCIAL GROUP, INC. (FBH - JAPAN)	- G H - X	11,794
MITSUBISHI TRUST AND BANKING CORPORATION, THE (FBH - JAPAN)	MITSUBISHI TR & BKG CORP USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	MITSUBISHI TOKYO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	389
MITSUBISHI TRUST AND BANKING CORPORATION, THE TOTAL					12,183
MIZUHO TRUST & BANKING CO., LTD (FBH - JAPAN)	MIZUHO TR & BKG CO USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - H - X	118
MIZUHO TRUST & BANKING CO., LTD TOTAL					118
NORINCHUKIN BANK, THE (FBO - JAPAN)	NORINCHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	12,456
NORINCHUKIN BANK, THE TOTAL					12,456
OGAKI KYORITSU BANK, LTD., THE (FBO - JAPAN)	OGAKI KYORITSU BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	254
OGAKI KYORITSU BANK, LTD., THE TOTAL					254
SAN-IN GODO BANK, LTD., THE (FBO - JAPAN)	SAN-IN GODO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	76
SAN-IN GODO BANK, LTD., THE TOTAL					76
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	UFJ HOLDINGS, INC. (FBH - JAPAN)	- G - - -	0
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	UFJ HOLDINGS, INC. (FBH - JAPAN)	- - - - -	0
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	UFJ HOLDINGS, INC. (FBH - JAPAN)	- - H - -	1,129
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UFJ HOLDINGS, INC. (FBH - JAPAN)	- G - - X	10,629
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	UFJ HOLDINGS, INC. (FBH - JAPAN)	- - H - X	0
SANWA BANK LIMITED, THE (FBH - JAPAN)	UNITED CA BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	UFJ HOLDINGS, INC. (FBH - JAPAN)	- - H - X	10,524
SANWA BANK LIMITED, THE TOTAL					22,282
SHINKIN CENTRAL BANK (FBO - JAPAN)	SHINKIN CENTRAL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	2,144
SHINKIN CENTRAL BANK TOTAL					2,144
SHINSEI BK LTD (FBK - JAPAN)	SHINSEI BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
SHINSEI BK LTD TOTAL					0
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	719
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	541
SHIZUOKA BANK, LTD., THE TOTAL					1,260
SHOKO CHUKIN BANK, THE (FBO - JAPAN)	SHOKO CHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,135
SHOKO CHUKIN BANK, THE TOTAL					1,135
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	MANUFACTURERS BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - H - -	1,133
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	SUMITOMO MITSUI BKG CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	0
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	SUMITOMO MITSUI BKG CORP LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	118
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	SUMITOMO MITSUI BKG CORP SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	0
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	SUMITOMO MITSUI BKG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	29,906
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	SUMITOMO MITSUI SEATTLE REP OF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	N/A	- - - - -	0
SUMITOMO MITSUI BANKING CORPORATION TOTAL					31,157
SUMITOMO TRUST & BANKING CO., LTD, THE (FBH - JAPAN)	SUMITOMO TR & BKG CO USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	280
SUMITOMO TRUST & BANKING CO., LTD, THE (FBH - JAPAN)	SUMITOMO TR BKG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	8,115
SUMITOMO TRUST & BANKING CO., LTD, THE TOTAL					8,395
TOKAI BANK, LIMITED, THE (FBO - JAPAN)	TOKAI BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	UFJ HOLDINGS, INC. (FBH - JAPAN)	- - - L X	0
TOKAI BANK, LIMITED, THE (FBO - JAPAN)	TOKAI BK KENTUCKY REP OFF (REP - REPRESENTATIVE OFFICE)	FLORENCE, KY	UFJ HOLDINGS, INC. (FBH - JAPAN)	- - - - -	0
TOKAI BANK, LIMITED, THE (FBO - JAPAN)	TOKAI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UFJ HOLDINGS, INC. (FBH - JAPAN)	- G - - X	3,509
TOKAI BANK, LIMITED, THE (FBO - JAPAN)	TOKAI BK STATEN ISLAND REP OFF (REP - REPRESENTATIVE OFFICE)	STATEN ISLAND, NY	UFJ HOLDINGS, INC. (FBH - JAPAN)	- - - - -	0
TOKAI BANK, LIMITED, THE TOTAL					3,509
TOYO TR & BKG CO (FBK - JAPAN)	TOYO TR & BKG CO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	UFJ HOLD (FBH - JAPAN)	- - - - -	0
TOYO TR & BKG CO TOTAL					0
UFJ HOLDINGS, INC. (FBH - JAPAN)	TOYO TC OF NY (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	73
UFJ HOLDINGS, INC. TOTAL					73
YASUDA TR & BKG CO (FBK - JAPAN)	YASUDA TR & BKG CO NY REP (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
YASUDA TR & BKG CO TOTAL					0
JAPAN TOTAL					231,115

COUNTRY: JORDAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ARAB BANK PLC (FBO - JORDAN)	ARAB BK PLC NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	450
ARAB BANK PLC TOTAL					450
JORDAN TOTAL					450

COUNTRY: KOREA, REPUBLIC OF (SOUTH)

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

COUNTRY: KOREA, SOUTH

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
CHOHUNG BANK (FBH - KOREA, SOUTH)	CALIFORNIA CHOHUNG BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	132
CHOHUNG BANK (FBH - KOREA, SOUTH)	CHOHUNG BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	363
CHOHUNG BANK (FBH - KOREA, SOUTH)	CHOHUNG BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	113
CHOHUNG BANK TOTAL					608
HANVIT BANK (FBH - KOREA, SOUTH)	HANVIT AMER BK (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	333
HANVIT BANK (FBH - KOREA, SOUTH)	HANVIT BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	158
HANVIT BANK (FBH - KOREA, SOUTH)	HANVIT BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	165
HANVIT BANK TOTAL					656
INDUSTRIAL BANK OF KOREA (FBO - KOREA, SOUTH)	INDUSTRIAL BK OF KOREA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	74
INDUSTRIAL BANK OF KOREA TOTAL					74
KOOKMIN BANK (FBO - KOREA, SOUTH)	KOOKMIN BANK BK PARK AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	148
KOOKMIN BANK (FBO - KOREA, SOUTH)	KOOKMIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	95
KOOKMIN BANK TOTAL					243
KOREA DEVELOPMENT BANK, THE (FBO - KOREA, SOUTH)	KOREA DEVELOPMENT BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	201
KOREA DEVELOPMENT BANK, THE TOTAL					201
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK BROADWAY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	- - H - -	67
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	- G - - X	90
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	- - - - X	125
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	- G H - X	189
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	- - - L X	58
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	PACIFIC UNION BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	- - - - -	789
KOREA EXCHANGE BANK TOTAL					1,318
SEOULBANK (FBO - KOREA, SOUTH)	SEOULBANK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G - - X	26
SEOULBANK TOTAL					26
SHINHAN BANK (FBO - KOREA, SOUTH)	SHINHAN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SHINHAN FINANCIAL GROUP (FBO - KOREA, SOUTH)	- - H - X	471
SHINHAN BANK TOTAL					471
KOREA, SOUTH TOTAL					3,597

COUNTRY: KUWAIT

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
COMMERCIAL BANK OF KUWAIT S.A.K., THE (FBO - KUWAIT)	COMMERCIAL BK OF KUWAIT NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	115
COMMERCIAL BANK OF KUWAIT S.A.K., THE TOTAL					115
NATIONAL BANK OF KUWAIT SAK (FBO - KUWAIT)	NATIONAL BK KUWAIT SAK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	888
NATIONAL BANK OF KUWAIT SAK TOTAL					888
KUWAIT TOTAL					1,003

COUNTRY: LUXEMBOURG

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
BANQUE ET CAISSE D'EPARGNE DE (FBK - LUXEMBOURG)	BANQUE ET CAISSE NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
BANQUE ET CAISSE D'EPARGNE DE TOTAL
CLEARSTREAM INTL SA (FBK - LUXEMBOURG)	CLEARSTREAM BKG NY REP OFF (REP - REPRESENTATIVE OFFICE)	BELLE MEAD, NJ	N/A	- - - - -
CLEARSTREAM INTL SA TOTAL
KREDIETBANK SA LUXEMBOURGEOISE (FBK - LUXEMBOURG)	KREDIETBANK LUXEMBO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
KREDIETBANK SA LUXEMBOURGEOISE TOTAL
LUXEMBOURG TOTAL

COUNTRY: MALAYSIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
MALAYAN BANKING BERHAD (FBO - MALAYSIA)	MALAYAN BKG BERHAD NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	599
MALAYAN BANKING BERHAD TOTAL					599
MALAYSIA TOTAL					599

COUNTRY: MEXICO

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO INTERNACIONAL, S.A. (FBO - MEXICO)	BANCO INTERNACIONAL SA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	GRUPO FINANCIERO BITAL, S.A. DE C.V. (FBO - MEXICO)	- - H - X	885
BANCO INTERNACIONAL, S.A. TOTAL					885
BANCO NACIONAL DE COMERCIO (FBK - MEXICO)	BANCO NACIONAL COME NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO NACIONAL DE COMERCIO TOTAL					0
BANCO NACIONAL DE MEXICO, S.A. (FBO - MEXICO)	BANCO NA MEX DATA HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	GRUPO FINANCIERO BANAMEX, S.A. DE C.V. (FBO - MEXICO)	- - - - -	0
BANCO NACIONAL DE MEXICO, S.A. (FBO - MEXICO)	BANCO NACIONAL MEXICO HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	GRUPO FINANCIERO BANAMEX, S.A. DE C.V. (FBO - MEXICO)	- - - - -	169
BANCO NACIONAL DE MEXICO, S.A. (FBO - MEXICO)	BANCO NACIONAL MEXICO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	GRUPO FINANCIERO BANAMEX, S.A. DE C.V. (FBO - MEXICO)	- G - - X	2,236
BANCO NACIONAL DE MEXICO, S.A. TOTAL					2,405
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN (FBO - MEXICO)	BBVA BANCOMER SA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	- - - - X	591
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN (FBO - MEXICO)	BBVA BANCOMER SA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	- G H - X	25
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN					616
MEXICO TOTAL					3,906

COUNTRY: NETHERLANDS

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BANK NV MPLS REP OFF (REP - REPRESENTATIVE OFFICE)	MINNEAPOLIS, MN	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- G - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV BOSTON REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV FIFTH AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - - L -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV HSTN REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	A - - - X	652
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK SEATTLE REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO TR SVC CO (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - H - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN-AMRO BK NV CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- G H - X	21,314
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN-AMRO BK NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- G - - X	4,103
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	CHICAGO TC CA (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	SAN DIEGO, CA	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	LASALLE BK NA (NAT - NATIONAL BANK)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - H - -	54,731
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	LASALLE TRADE SVC CORP (AGI - AGREEMENT CORP-INVESTMENT)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - H - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	STANDARD FED BK NA (NAT - NATIONAL BANK)	TROY, MI	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - - - -	42,088
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	STANDARD FED INTL LLC (AGI - AGREEMENT CORP-INVESTMENT)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - H - -	1,650
ABN AMRO BANK N.V. TOTAL					124,538
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND DALLAS AGY (USA - UNINSURED STATE AGENCY)	DALLAS, TX	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	24,997
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB					24,997
HSBC HOLDINGS B.V. (FHF - NETHERLANDS)	HSBC B&TC DE NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	WILMINGTON, DE	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	10
HSBC HOLDINGS B.V. (FHF - NETHERLANDS)	HSBC BK USA (SMB - STATE MEMBER BANK)	BUFFALO, NY	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - H - X	84,265
HSBC HOLDINGS B.V. (FHF - NETHERLANDS)	HSBC INTL FNC CORP DE (EDI - EDGE CORP-INVESTMENT)	WILMINGTON, DE	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	0
HSBC HOLDINGS B.V. (FHF - NETHERLANDS)	HSBC REPUBLIC INTL BK MIAMI (EDB - EDGE CORP-BANKING)	MIAMI, FL	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - X	0
HSBC HOLDINGS B.V. (FHF - NETHERLANDS)	MARINE MIDLAND OVERSEAS CORP (AGI - AGREEMENT CORP-INVESTMENT)	WILMINGTON, DE	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	0
HSBC HOLDINGS B.V. TOTAL					84,275
ING BK NV (FBK - NETHERLANDS)	ING BK NV NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ING BK NV TOTAL					0
NETHERLANDS TOTAL					233,810

COUNTRY: NIGERIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
UNITED BANK FOR AFRICA PLC (FBO - NIGERIA)	UNITED BK AFRICA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	602
UNITED BANK FOR AFRICA PLC TOTAL					602
NIGERIA TOTAL					602

COUNTRY: NORWAY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
DEN NORSKE BANK ASA (FBO - NORWAY)	DEN NORSKE BK ASA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	DNB HOLDING ASA (FBO - NORWAY)	- - H - -	91
DEN NORSKE BANK ASA TOTAL					91
NORDEA BANK NORGE ASA (FBO - NORWAY)	NORDEA BK NORGE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NORDEA AB (PUBL) (FBO - SWEDEN)	- - H - X	13
NORDEA BANK NORGE ASA TOTAL					13
NORWAY TOTAL					104

COUNTRY: PAKISTAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
HABIB BANK LIMITED (FBO - PAKISTAN)	HABIB BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	50
HABIB BANK LIMITED TOTAL					50
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAK UN PLAZA BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	0
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	145
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	N/A	- - - L X	23
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK PAKISTAN CHGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
NATIONAL BANK OF PAKISTAN TOTAL					168
UNITED BANK LIMITED (FBO - PAKISTAN)	UNITED BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	45
UNITED BANK LIMITED TOTAL					45
PAKISTAN TOTAL					263

COUNTRY: PANAMA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ATLANTIC SECURITY BANK (FBO - PANAMA)	ATLANTIC SCTY BK MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	CREDICORP LTD. (FBO - BERMUDA)	A - H - -	56
ATLANTIC SECURITY BANK TOTAL					56
BANCO INTERNACIONAL DE COSTA RICA, S.A. (FBO - PANAMA)	BANCO INTERNACIONAL DE MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BANCO NACIONAL DE COSTA RICA (FBO - COSTA RICA)	A - H - X	253
BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL					253
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. (FBO - PANAMA)	BANCO LATINOAMERICANO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	368
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. TOTAL					368
PANAMA TOTAL					677

COUNTRY: PERU

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE CREDITO DEL PERU (FBO - PERU)	BANCO DE CREDITO DEL NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	CREDICORP LTD. (FBO - BERMUDA)	- - - L X	121
BANCO DE CREDITO DEL PERU TOTAL					121
BANCO STANDARD CHARTERED (FBO - PERU)	BANCO STANDARD CHA MIA REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H - -	0
BANCO STANDARD CHARTERED (FBO - PERU)	BANCO STANDARD CHARTER MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	A - H - X	0
BANCO STANDARD CHARTERED TOTAL					0
PERU TOTAL					121

COUNTRY: PHILIPPINES

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ALLIED BANKING CORPORATION (FBH - PHILIPPINES)	OCEANIC BK (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - X	128
ALLIED BANKING CORPORATION TOTAL					128
METROPOLITAN BANK AND TRUST COMPANY (FBH - PHILIPPINES)	INTERNATIONAL BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	PHILIPPINE SECURITIES CORPORATION (FBH - PHILIPPINES)	- - - - -	169
METROPOLITAN BANK AND TRUST COMPANY (FBH - PHILIPPINES)	METROPOLITAN B&TC NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	PHILIPPINE SECURITIES CORPORATION (FBH - PHILIPPINES)	- - H - X	47
METROPOLITAN BANK AND TRUST COMPANY TOTAL					216
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB HONOLULU AGY (USA - UNINSURED STATE AGENCY)	HONOLULU, HI	N/A	- G - - -	3
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	20
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	21
PHILIPPINE NATIONAL BANK TOTAL					44
PHILIPPINES TOTAL					388

COUNTRY: POLAND

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 POLSKA KASA OPIEKI S.A. (FBO - POLAND)	BANK POLSKA KASA OPIEKI NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	UNICREDITO ITALIANO S.P.A. (FBO - ITALY)	- - H - -	255
BANK POLSKA KASA OPIEKI S.A. TOTAL					255
POLAND TOTAL					255

COUNTRY: PORTUGAL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO COMERCIAL PORTUGUES, S.A. (FBH - PORTUGAL)	BANCO COMERCIAL PORT MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	78
BANCO COMERCIAL PORTUGUES, S.A. (FBH - PORTUGAL)	BANCO COMERCIAL PORTUG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,328
BANCO COMERCIAL PORTUGUES, S.A. (FBH - PORTUGAL)	BPABANK NA (NAT - NATIONAL BANK)	NEWARK, NJ	N/A	- - - - -	144
BANCO COMERCIAL PORTUGUES, S.A. TOTAL					1,550
BANCO ESPIRITO SANTO, S.A. (FBH - PORTUGAL)	BANCO ESPIRITO SANTO CMR NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	E.S. CONTROL HOLDING S.A. (FBH - LUXEMBOURG)	- - H - X	1,156
BANCO ESPIRITO SANTO, S.A. (FBH - PORTUGAL)	ESPIRITO SANTO BK (NMB - STATE NON-MEMBER BANK)	MIAMI, FL	E.S. CONTROL HOLDING S.A. (FBH - LUXEMBOURG)	- - - - X	410
BANCO ESPIRITO SANTO, S.A. TOTAL					1,566
BANCO TOTTA & ACORES, S.A. (FBO - PORTUGAL)	BANCO TOTTA & ACORES SA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	BANCO SANTANDER CENTRAL HISPANO, S.A. (FHF - SPAIN)	- G H - X	289
BANCO TOTTA & ACORES, S.A. TOTAL					289
CAIXA ECONOMICA MONTEPIO GERAL (FBK - PORTUGAL)	CAIXA ECONOMIC MONTEPIO NJ REP (REP - REPRESENTATIVE OFFICE)	NEWARK, NJ	N/A	- - - - -	0
CAIXA ECONOMICA MONTEPIO GERAL TOTAL					0
CAIXA GERAL DE DEPOSITOS, S.A. (FBO - PORTUGAL)	CAIXA GERAL DE DEPOSITOS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	754
CAIXA GERAL DE DEPOSITOS, S.A. TOTAL					754
PORTUGAL TOTAL					4,159

COUNTRY: QATAR

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
DOHA BANK (FBO - QATAR)	DOHA BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	33
DOHA BANK TOTAL					33
QATAR TOTAL					33

COUNTRY: SAUDI ARABIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
RIYAD BANK (FBO - SAUDI ARABIA)	RIYAD BK HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - H - -	82
RIYAD BANK TOTAL					82
SAUDI ARABIA TOTAL					82

COUNTRY: SINGAPORE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
DEVELOPMENT BANK OF SINGAPORE LIMITED, THE (FBO - SINGAPORE)	DEVELOPMENT BK SINGAPOR LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	DBS GROUP HOLDINGS LTD. (FBO - SINGAPORE)	- - H - X	1,562
DEVELOPMENT BANK OF SINGAPORE LIMITED, THE TOTAL					1,562
OVERSEA-CHINESE BANKING CORPORATION LIMITED (FBO - SINGAPORE)	OVERSEA-CHINES BKG CORP NY AGY (USA - UNINSURED STATE AGENCY)	BROOKLYN, NY	N/A	A - H - X	354
OVERSEA-CHINESE BANKING CORPORATION LIMITED (FBO - SINGAPORE)	OVERSEA-CHINESE BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	71
OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL					425
OVERSEAS UNION BANK LIMITED (FBO - SINGAPORE)	OVERSEAS UNION BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	- - - - X	214
OVERSEAS UNION BANK LIMITED (FBO - SINGAPORE)	OVERSEAS UNION BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	A G H - X	780
OVERSEAS UNION BANK LIMITED TOTAL					994
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	230
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	665
UNITED OVERSEAS BANK LIMITED TOTAL					895
SINGAPORE TOTAL					3,876

COUNTRY: SLOVENIA

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
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA (FBH - SLOVENIA)	LBS BK NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	164
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA (FBH - SLOVENIA)	NOVA LJUBLJANSKA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - H - -	0
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA TOTAL					164
SLOVENIA TOTAL					164

COUNTRY: SOUTH AFRICA

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

COUNTRY: SPAIN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO ATLANTICO, S.A. (FBO - SPAIN)	BANCO ATLANTICO SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	ARAB BANKING CORPORATION (B.S.C.) (FBO - BAHRAIN)	A - - - X	543
BANCO ATLANTICO, S.A. TOTAL					543
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	BANCO BILBAO VIZCAYA ARG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	3,432
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	BANCO BILBAO VIZCAYA MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	1,082
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL					4,514
BANCO DE SABADELL, S.A. (FBO - SPAIN)	BANCO DE SABADELL SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - X	498
BANCO DE SABADELL, S.A. TOTAL					498
BANCO ESPANOL DE CREDITO, S.A. (FHF - SPAIN)	BANCO ESPANOL CREDITO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BANCO SANTANDER CENTRAL HISPANO, S.A. (FHF - SPAIN)	- - H - X	945
BANCO ESPANOL DE CREDITO, S.A. TOTAL					945
BANCO PASTOR, S.A. (FBO - SPAIN)	BANCO PASTOR SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	FUNDACION PEDRO BARRIE DE LA MAZA, CONDE DE FENOSA (FBO - SPAIN)	A - H - -	4
BANCO PASTOR, S.A. TOTAL					4
BANCO SANTANDER CENTRAL HISPANO, S.A. (FHF - SPAIN)	BANCO SANTAN CNTRL HISP INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	3,360
BANCO SANTANDER CENTRAL HISPANO, S.A. (FHF - SPAIN)	BANCO SANTANDER CENTRA MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	433
BANCO SANTANDER CENTRAL HISPANO, S.A. (FHF - SPAIN)	BANCO SANTANDER CENTRAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	5,186
BANCO SANTANDER CENTRAL HISPANO, S.A. TOTAL					8,979
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA (FBO - SPAIN)	CAJA DE AHORROS DE VAL MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	89
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA T					89
SPAIN TOTAL					15,572

COUNTRY: SWEDEN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (FHF - SWEDEN)	SKANDINAVISKA ENSKILDA BANKEN (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	N/A	- - H - -	0
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (FHF - SWEDEN)	SKANDINAVISKA ENSKILDA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	3,983
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL					3,983
SVENSKA HANDELSBANKEN AB (PUBL) (FBO - SWEDEN)	SVENSKA HANDELS AB PUBL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	16,598
SVENSKA HANDELSBANKEN AB (PUBL) TOTAL					16,598
SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) (FBO - SWEDEN)	SWEDBANK FORENINGSSPARB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	2,138
SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) TOTAL					2,138
SWEDEN TOTAL					22,719

COUNTRY: SWITZERLAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK JULIUS BAER & CO. LTD. (FBO - SWITZERLAND)	BANK JULIUS B PALM BCH REP OFF (REP - REPRESENTATIVE OFFICE)	PALM BEACH, FL	JULIUS BAER HOLDING LTD. (FBO - SWITZERLAND)	- - - - -	0
BANK JULIUS BAER & CO. LTD. (FBO - SWITZERLAND)	BANK JULIUS BAER & CO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	JULIUS BAER HOLDING LTD. (FBO - SWITZERLAND)	- - H - X	1,268
BANK JULIUS BAER & CO. LTD. (FBO - SWITZERLAND)	BANK JULIUS BAER LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	JULIUS BAER HOLDING LTD. (FBO - SWITZERLAND)	- - - - -	0
BANK JULIUS BAER & CO. LTD. TOTAL					1,268
BANK VON ERNST & CIE AG (FBK - SWITZERLAND)	BANK VON ERNST & CO MIAMI REP (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
BANK VON ERNST & CIE AG TOTAL					0
BANQUE AUDI SUISSE SA (FBK - SWITZERLAND)	BANQUE AUDI SUISSE SA MIAMI RE (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
BANQUE AUDI SUISSE SA TOTAL					0
CBG COMPAGNIE BANCAIRE GENEVE (FBK - SWITZERLAND)	CBG COMPAGNIE MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
CBG COMPAGNIE BANCAIRE GENEVE TOTAL					0
CREDIT SUISSE (FBK - SWITZERLAND)	CREDIT SUISSE HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	CREDIT SUISSE GROUP (FHF - SWITZERLAND)	- - - - -	0
CREDIT SUISSE (FBK - SWITZERLAND)	CREDIT SUISSE MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	CREDIT SUISSE GROUP (FHF - SWITZERLAND)	- - - - -	0
CREDIT SUISSE (FBK - SWITZERLAND)	CREDIT SUISSE NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	CREDIT SUISSE GROUP (FHF - SWITZERLAND)	- - - - -	0
CREDIT SUISSE TOTAL					0
CREDIT SUISSE FIRST BOSTON (FHF - SWITZERLAND)	CREDIT SUISSE FIRST BOST NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CREDIT SUISSE GROUP (FHF - SWITZERLAND)	- G - - X	11,942
CREDIT SUISSE FIRST BOSTON (FHF - SWITZERLAND)	WINTHROP TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	CREDIT SUISSE GROUP (FHF - SWITZERLAND)	- - - - -	0
CREDIT SUISSE FIRST BOSTON TOTAL					11,942
ROYAL BK OF CANADA SUISSE (FBK - SWITZERLAND)	ROYAL BK OF CANADA SUISSE MIAM (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
ROYAL BK OF CANADA SUISSE TOTAL					0
UBS AG (FHF - SWITZERLAND)	BRINSON TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	CHICAGO, IL	N/A	- - - - -	8
UBS AG (FHF - SWITZERLAND)	PW TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	WEEHAWKEN, NJ	N/A	- - - - -	41
UBS AG (FHF - SWITZERLAND)	UBS AG CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	28
UBS AG (FHF - SWITZERLAND)	UBS AG FIFTH AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	25,994
UBS AG (FHF - SWITZERLAND)	UBS AG HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- G - L X	5
UBS AG (FHF - SWITZERLAND)	UBS AG MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	464
UBS AG (FHF - SWITZERLAND)	UBS AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	0
UBS AG (FHF - SWITZERLAND)	UBS AG SF BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	N/A	- - - - X	6
UBS AG (FHF - SWITZERLAND)	UBS AG STAMFORD BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	N/A	- - H - X	45,835
UBS AG (FHF - SWITZERLAND)	UBS PAINEWEBBER TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	6
UBS AG (FHF - SWITZERLAND)	UBS PAINEWEBBER TR CO TENNESSE (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NASHVILLE, TN	N/A	- - - - -	7
UBS AG TOTAL					72,394
UNION BANCAIRE PRIVEE (FBK - SWITZERLAND)	UNION BANCAIRE PRIV NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
UNION BANCAIRE PRIVEE TOTAL					0
SWITZERLAND TOTAL					85,604

COUNTRY: TAIWAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TAIWAN LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	508
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TAIWAN NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	748
BANK OF TAIWAN TOTAL					1,256
BANK SINOPAC (FBH - TAIWAN)	BANK SINOPAC LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	140
BANK SINOPAC (FBH - TAIWAN)	FAR EAST NB (NAT - NATIONAL BANK)	LOS ANGELES, CA	N/A	- - H - -	1,174
BANK SINOPAC TOTAL					1,314
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - L X	545
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK NY BR (USB - UNINSURED STATE BRANCH)	BROOKLYN, NY	N/A	- - H - X	833
CHANG HWA COMMERCIAL BANK, LTD. TOTAL					1,378
CHIAO TUNG BANK CO., LTD. (FBO - TAIWAN)	CHIAO TUNG BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	456
CHIAO TUNG BANK CO., LTD. (FBO - TAIWAN)	CHIAO TUNG BK SILICON VALLE BR (USB - UNINSURED STATE BRANCH)	SAN JOSE, CA	N/A	- - H - X	253
CHIAO TUNG BANK CO., LTD. TOTAL					709
CHINATRUST COMMERCIAL BANK, LTD. (FBH - TAIWAN)	CHINATRUST BK USA (NMB - STATE NON-MEMBER BANK)	TORRANCE, CA	N/A	- - - - -	1,739
CHINATRUST COMMERCIAL BANK, LTD. (FBH - TAIWAN)	CHINATRUST COMMERCIAL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	265
CHINATRUST COMMERCIAL BANK, LTD. TOTAL					2,004
E.SUN COMMERCIAL BANK, LIMITED (FBO - TAIWAN)	E SUN CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	CITY OF INDUSTRY, CA	N/A	- - H - -	119
E.SUN COMMERCIAL BANK, LIMITED TOTAL					119
FARMERS BANK OF CHINA, THE (FBO - TAIWAN)	FARMERS BK CHINA SEATTLE BR (UFB - UNINSURED FEDERAL BRANCH)	SEATTLE, WA	N/A	- - - L X	166
FARMERS BANK OF CHINA, THE (FBO - TAIWAN)	FARMERS BK OF CHINA LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H L -	221
FARMERS BANK OF CHINA, THE TOTAL					387
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	743
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	884
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK USA (NMB - STATE NON-MEMBER BANK)	ALHAMBRA, CA	N/A	- - H - -	206
FIRST COMMERCIAL BANK CO., LTD. TOTAL					1,833
HUA NAN COMMERCIAL BANK, LTD. (FBO - TAIWAN)	HUA NAN CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	BANK OF TAIWAN (FBO - TAIWAN)	- - H - X	573
HUA NAN COMMERCIAL BANK, LTD. (FBO - TAIWAN)	HUA NAN CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	BANK OF TAIWAN (FBO - TAIWAN)	- - - - X	461
HUA NAN COMMERCIAL BANK, LTD. TOTAL					1,034
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBO - TAIWAN)	INTERNATIONAL CMRL BK CH LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- - - L X	269
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBO - TAIWAN)	INTERNATIONAL CMRL BK CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	85
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBO - TAIWAN)	INTERNATIONAL CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	4,366
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBO - TAIWAN)	INTERNATIONAL CMRL HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE TOTAL					4,720
LAND BANK OF TAIWAN (FBO - TAIWAN)	LAND BK OF TAIWAN LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	217
LAND BANK OF TAIWAN TOTAL					217
TAIPEIBANK CO., LTD. (FBO - TAIWAN)	TAIPEIBANK CO LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - - -	252
TAIPEIBANK CO., LTD. (FBO - TAIWAN)	TAIPEIBANK CO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	247
TAIPEIBANK CO., LTD. TOTAL					499
TAIWAN BUSINESS BANK, LTD (FBO - TAIWAN)	TAIWAN BUS BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	BANK OF TAIWAN (FBO - TAIWAN)	- - H - X	197
TAIWAN BUSINESS BANK, LTD TOTAL					197
UNITED WORLD CHINESE COMMERCIAL BANK (FBO - TAIWAN)	UNITED WORLD CHINESE BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	220
UNITED WORLD CHINESE COMMERCIAL BANK TOTAL					220
TAIWAN TOTAL					15,887

COUNTRY: THAILAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANGKOK BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	BANGKOK BK PUBLIC CO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- G - L X	160
BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL					160
KRUNG THAI BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	KRUNG THAI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	7
KRUNG THAI BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	KRUNG THAI BK PUBLIC CO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	37
KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL					44
SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	SIAM CMRL BK PUBLIC CO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A - H - -	3
SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED TOTAL					3
THAI FARMERS BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	THAI FARMERS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	16
THAI FARMERS BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	THAI FARMERS BK PUBLIC NY REP (REP - REPRESENTATIVE OFFICE)	W. WINDSOR, NJ	N/A	- - - - -	0
THAI FARMERS BANK PUBLIC COMPANY LIMITED TOTAL					16
THAILAND TOTAL					223

COUNTRY: TURKEY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
T.C. ZIRAAT BANKASI A.S. (FBO - TURKEY)	T C ZIRAAT BANKASI AS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	835
T.C. ZIRAAT BANKASI A.S. TOTAL					835
TURKIYE IS BANKASI AS (FBK - TURKEY)	TURKIYE IS BANKASI NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
TURKIYE IS BANKASI AS TOTAL					0
TURKIYE VAKIFLAR BANKASI T.A.O. (FBO - TURKEY)	TURKIYE VAKIFLAR BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	45
TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL					45
TURKEY TOTAL					880

COUNTRY: UNITED ARAB EMIRATES

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
MASHREQBANK PSC (FBO - UNITED ARAB EMIRATES)	MASHREQBANK PSC NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	AL GHURAIR INVESTMENT L.L.C (FBO - UNITED ARAB EMIRATES)	- - H - -	59
MASHREQBANK PSC TOTAL					59
UNITED ARAB EMIRATES TOTAL					59

COUNTRY: UNITED KINGDOM

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ABBEY NATIONAL TREASURY SERVICES PLC (FHF - UNITED KINGDOM)	ABBEY NAT TREASURY SVC CT BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	ABBEY NATIONAL PLC (FHF - UNITED KINGDOM)	- - H - X	16,364
ABBEY NATIONAL TREASURY SERVICES PLC TOTAL					16,364
BARCLAYS BANK PLC (FBO - UNITED KINGDOM)	BARCLAYS BK PLC MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BARCLAYS PLC (FBO - UNITED KINGDOM)	A - - - X	5,429
BARCLAYS BANK PLC (FBO - UNITED KINGDOM)	BARCLAYS BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BARCLAYS PLC (FBO - UNITED KINGDOM)	- G H - X	14,671
BARCLAYS BANK PLC (FBO - UNITED KINGDOM)	BARCLAYS BK PLC SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	BARCLAYS PLC (FBO - UNITED KINGDOM)	- - - - -	0
BARCLAYS BANK PLC (FBO - UNITED KINGDOM)	BARCLAYS GLOBAL INV NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	SAN FRANCISCO, CA	BARCLAYS PLC (FBO - UNITED KINGDOM)	- - - - -	656
BARCLAYS BANK PLC (FBO - UNITED KINGDOM)	BARCLAYS PLC WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	BARCLAYS PLC (FBO - UNITED KINGDOM)	- - - - -	0
BARCLAYS BANK PLC (FBO - UNITED KINGDOM)	EAST 49TH ST BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BARCLAYS PLC (FBO - UNITED KINGDOM)	- - H L -	0
BARCLAYS BANK PLC TOTAL					20,756
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FHF - UNITED KINGDOM)	BANK OF SCOTLAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FHF - UNITED KINGDOM)	BANK OF SCOTLAND HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FHF - UNITED KINGDOM)	BANK OF SCOTLAND LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FHF - UNITED KINGDOM)	BANK OF SCOTLAND MPLS REP OFF (REP - REPRESENTATIVE OFFICE)	MINNEAPOLIS, MN	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FHF - UNITED KINGDOM)	BANK OF SCOTLAND SEA REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FHF - UNITED KINGDOM)	GOVERNOR&CO BK SCOTLAND NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	HBOS PLC (FHF - UNITED KINGDOM)	- - H - -	3,001
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE TOTAL					3,001
GULF INTERNATIONAL BANK (UK) LIMITED (FBO - UNITED KINGDOM)	GULF INTL BK UK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	GULF INTERNATIONAL BANK B.S.C. (FBO - BAHRAIN)	- - H - X	3
GULF INTERNATIONAL BANK (UK) LIMITED TOTAL					3
LLOYDS TSB BANK PLC (FBO - UNITED KINGDOM)	LLOYDS TSB BK PLC MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	LLOYDS TSB GROUP PLC (FBO - UNITED KINGDOM)	A G - - X	7,053
LLOYDS TSB BANK PLC (FBO - UNITED KINGDOM)	LLOYDS TSB BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	LLOYDS TSB GROUP PLC (FBO - UNITED KINGDOM)	- G - - X	5,791
LLOYDS TSB BANK PLC TOTAL					12,844
MERRILL LYNCH INTL BK (FBK - UNITED KINGDOM)	MERRILL LYNCH INTL NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
MERRILL LYNCH INTL BK TOTAL					0
NATIONAL WESTMINSTER BANK PLC (FBO - UNITED KINGDOM)	COUTTS USA INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - X	601
NATIONAL WESTMINSTER BANK PLC (FBO - UNITED KINGDOM)	NATIONAL WESTMI BK HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	0
NATIONAL WESTMINSTER BANK PLC (FBO - UNITED KINGDOM)	NATIONAL WESTMINSTER BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- G H - X	6,303
NATIONAL WESTMINSTER BANK PLC TOTAL					6,904
RBSG INTERNATIONAL HOLDINGS LIMITED (FBH - UNITED KINGDOM)	CITIZENS BK (NMB - STATE NON-MEMBER BANK)	WILMINGTON, DE	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	683
RBSG INTERNATIONAL HOLDINGS LIMITED (FBH - UNITED KINGDOM)	CITIZENS BK NH (SSB - STATE SAVINGS BANK)	MANCHESTER, NH	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	6,174
RBSG INTERNATIONAL HOLDINGS LIMITED (FBH - UNITED KINGDOM)	CITIZENS BK OF CT (SSB - STATE SAVINGS BANK)	NEW LONDON, CT	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	2,522
RBSG INTERNATIONAL HOLDINGS LIMITED (FBH - UNITED KINGDOM)	CITIZENS BK OF MA (NMB - STATE NON-MEMBER BANK)	BOSTON, MA	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	18,325
RBSG INTERNATIONAL HOLDINGS LIMITED (FBH - UNITED KINGDOM)	CITIZENS BK OF PA (SSB - STATE SAVINGS BANK)	PHILADELPHIA, PA	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	17,313
RBSG INTERNATIONAL HOLDINGS LIMITED (FBH - UNITED KINGDOM)	CITIZENS BK RI (NMB - STATE NON-MEMBER BANK)	PROVIDENCE, RI	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - H - -	8,341
RBSG INTERNATIONAL HOLDINGS LIMITED (FBH - UNITED KINGDOM)	UNITED STATES TC (NMB - STATE NON-MEMBER BANK)	BOSTON, MA	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	46
RBSG INTERNATIONAL HOLDINGS LIMITED TOTAL					53,404
ROYAL BANK OF SCOTLAND PLC, THE (FBH - UNITED KINGDOM)	ROYAL BK OF SCOTLAND PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- G - - X	10,346
ROYAL BANK OF SCOTLAND PLC, THE (FBH - UNITED KINGDOM)	ROYAL BK SCOTLAND HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	0
ROYAL BANK OF SCOTLAND PLC, THE TOTAL					10,346
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK LA BR (USB - UNINSURED STATE BRANCH)	PASADENA, CA	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H L -	11
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	A G - - -	0
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK NY BR (USB - UNINSURED STATE BRANCH)	JERSEY CITY, NJ	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- G - - -	7,847
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED OVERSEAS IN (EDI - EDGE CORP-INVESTMENT)	PASADENA, CA	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H - -	4
STANDARD CHARTERED BANK TOTAL					7,862
UNITED KINGDOM TOTAL					131,484

COUNTRY: URUGUAY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE GALICIA Y BUENOS URUG (FBK - URUGUAY)	BANCO DE GALICIA UR NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO DE GALICIA Y BUENOS URUG TOTAL					0
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY (FBO - URUGUAY)	BANCO REPUBLICA ORIENTAL NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	553
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL					553
URUGUAY TOTAL					553

COUNTRY: VENEZUELA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO INDUSTRIAL DE VENEZUELA, C.A. (FBO - VENEZUELA)	BANCO IND DE VENEZUELA MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - -	29
BANCO INDUSTRIAL DE VENEZUELA, C.A. (FBO - VENEZUELA)	BANCO IND DE VENEZUELA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	152
BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL					181
BANCO INTERAMERICANO DE AHORRO (FBK - VENEZUELA)	BANCO INTERAMERICAN NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO INTERAMERICANO DE AHORRO TOTAL					0
BANCO MERCANTIL, C.A. (BANCO UNIVERSAL) (FBO - VENEZUELA)	BANCO MERCANT CORAL GABLES AGY (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	A - H - X	194
BANCO MERCANTIL, C.A. (BANCO UNIVERSAL) (FBO - VENEZUELA)	BANCO MERCANTIL BANCO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	- - - - X	152
BANCO MERCANTIL, C.A. (BANCO UNIVERSAL) TOTAL					346
BANCO VENEZOLANO DE CREDITO SA (FBK - VENEZUELA)	BANCO VENEZOLANO MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
BANCO VENEZOLANO DE CREDITO SA TOTAL					0
CORP BANCA C.A. BANCO UNIVERSAL (FBO - VENEZUELA)	CORP BANCA CA BANCO UNIV NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	INTERNATIONAL FINANCIAL INVESTMENTS HOLDINGS INC. (FBO - BRITISH VIRGIN ISLANDS)	- - H - X	282
CORP BANCA C.A. BANCO UNIVERSAL TOTAL					282
MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	COMMERCEBANK NA (NAT - NATIONAL BANK)	CORAL GABLES, FL	N/A	- - H - X	2,217
MERCANTIL SERVICIOS FINANCIEROS, C.A. TOTAL					2,217
VENEZUELA TOTAL					3,026

NOTES:

FOREIGN BANK TYPES:

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

CODES:

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

Statistical releases