US_OFFICE_TYPE_CD US_OFFICE_TYPE_DESC US_OFFICE_NAME US_OFFICE_LOCATION US_OFFICE_STATE US_OFFICE_DISTRICT US_OFFICE_ASSETS A_CODE G_CODE H_CODE L_CODE X_CODE FBO_NAME FBO_TYPE FBO_TYPE_DESC FBO_COUNTRY TOP_NAME TOP_TYPE TOP_TYPE_DESC TOP_COUNTRY AGI AGREEMENT CORP-INVESTMENT BANKERS CO OF NY NEW YORK, NY NY 2 0 H DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY AGI AGREEMENT CORP-INVESTMENT BNP MEXICO HOLD NEW YORK, NY NY 2 27 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE AGI AGREEMENT CORP-INVESTMENT BTM NORTH AMER INTL NEW YORK, NY NY 2 214 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN AGI AGREEMENT CORP-INVESTMENT LASALLE TRADE SVC CORP CHICAGO, IL IL 7 0 H ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS AGI AGREEMENT CORP-INVESTMENT MARINE MIDLAND OVERSEAS CORP WILMINGTON, DE DE 3 0 HSBC HOLDINGS B.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM AGI AGREEMENT CORP-INVESTMENT STANDARD FED INTL LLC CHICAGO, IL IL 7 2,518 H ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS EDB EDGE CORP-BANKING BANCAFE INTL MIAMI, FL FL 6 168 H X BANCAFE B*B FBK FOREIGN BANKING ORGANIZATION (NOT FBO) COLOMBIA EDB EDGE CORP-BANKING BANCO SANTAN CNTRL HISP INTL MIAMI, FL FL 6 4,242 X BANCO SANTANDER CENTRAL HISPANO, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN EDB EDGE CORP-BANKING COUTTS USA INTL MIAMI, FL FL 6 595 X NATIONAL WESTMINSTER BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM EDB EDGE CORP-BANKING DEUTSCHE BK PRIVATE BKG INTL C MIAMI, FL FL 6 0 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY EDB EDGE CORP-BANKING HARRIS BK INTL CORP NEW YORK, NY NY 2 0 BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA EDB EDGE CORP-BANKING HSBC REPUBLIC INTL BK MIAMI MIAMI, FL FL 6 0 X HSBC HOLDINGS B.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM EDB EDGE CORP-BANKING UNION BK OF CA INTL NEW YORK, NY NY 2 0 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN EDI EDGE CORP-INVESTMENT BANKERS INTL CORP NEW YORK, NY NY 2 0 H DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY EDI EDGE CORP-INVESTMENT HSBC INTL FNC CORP DE WILMINGTON, DE DE 3 0 HSBC HOLDINGS B.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM EDI EDGE CORP-INVESTMENT STANDARD CHARTERED OVERSEAS IN PASADENA, CA CA 12 4 H STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM FSB FEDERAL SAVINGS BANK SECURITY FIRST NETWORK BK ATLANTA, GA GA 6 111 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA FSB FEDERAL SAVINGS BANK TD BK USA FSB JERSEY CITY, NJ NJ 2 8 TORONTO-DOMINION BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA IFB INSURED FEDERAL BRANCH ARAB BK PLC NY BR NEW YORK, NY NY 2 345 H X ARAB BANK PLC FBO FOREIGN BANKING ORGANIZATION JORDAN IFB INSURED FEDERAL BRANCH BANK OF CHINA CHINATOWN BR NEW YORK, NY NY 2 0 H BANK OF CHINA FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF IFB INSURED FEDERAL BRANCH BANK OF CHINA NY BR NEW YORK, NY NY 2 1,871 H X BANK OF CHINA FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF IFB INSURED FEDERAL BRANCH BANK OF EAST ASIA NY BR NEW YORK, NY NY 2 272 H BANK OF EAST ASIA, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC HONG KONG IFB INSURED FEDERAL BRANCH CITIC KA WAH NY BR NEW YORK, NY NY 2 201 H X CITIC KA WAH BANK LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION FBO FOREIGN BANKING ORGANIZATION CHINA, PEOPLES REPUBLIC OF IFB INSURED FEDERAL BRANCH METROPOLITAN B&TC NY BR NEW YORK, NY NY 2 33 H X METROPOLITAN BANK AND TRUST COMPANY FBH FOREIGN BANKING ORGANIZATION AS A BHC PHILIPPINES PHILIPPINE SECURITIES CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC PHILIPPINES ISB INSURED STATE BRANCH ALLIED IRISH BKS NY BR NEW YORK, NY NY 2 1,712 G ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND ISB INSURED STATE BRANCH BANK HAPOALIM BM NY BR NEW YORK, NY NY 2 3,350 G H X BANK HAPOALIM B.M. FBH FOREIGN BANKING ORGANIZATION AS A BHC ISRAEL ARISON HOLDINGS (1998) LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC ISRAEL ISB INSURED STATE BRANCH BANK OF BARODA NY BR NEW YORK, NY NY 2 116 G H BANK OF BARODA FBO FOREIGN BANKING ORGANIZATION INDIA ISB INSURED STATE BRANCH BANK OF INDIA NY BR NEW YORK, NY NY 2 262 H BANK OF INDIA FBO FOREIGN BANKING ORGANIZATION INDIA ISB INSURED STATE BRANCH INDUSTRIAL BK OF KOREA NY BR NEW YORK, NY NY 2 78 H X INDUSTRIAL BANK OF KOREA FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH ISB INSURED STATE BRANCH KOREA EXCH BK BROADWAY BR NEW YORK, NY NY 2 64 H KOREA EXCHANGE BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH COMMERZBANK AKTIENGESELLSCHAFT FBH FOREIGN BANKING ORGANIZATION AS A BHC GERMANY ISB INSURED STATE BRANCH KOREA EXCH BK CHICAGO BR CHICAGO, IL IL 7 95 G X KOREA EXCHANGE BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH COMMERZBANK AKTIENGESELLSCHAFT FBH FOREIGN BANKING ORGANIZATION AS A BHC GERMANY ISB INSURED STATE BRANCH MASHREQBANK PSC NY BR NEW YORK, NY NY 2 96 H MASHREQBANK PSC FBO FOREIGN BANKING ORGANIZATION UNITED ARAB EMIRATES AL GHURAIR INVESTMENT L.L.C FBO FOREIGN BANKING ORGANIZATION UNITED ARAB EMIRATES ISB INSURED STATE BRANCH STATE BANK INDIA CHICAGO BR CHICAGO, IL IL 7 102 G STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA ISB INSURED STATE BRANCH STATE BK OF INDIA FLUSHING BR FLUSHING, NY NY 2 0 H STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA ISB INSURED STATE BRANCH STATE BK OF INDIA NY BR NEW YORK, NY NY 2 713 G H STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA ISB INSURED STATE BRANCH UNITED MIZRAHI BK LA BR LOS ANGELES, CA CA 12 121 H X UNITED MIZRAHI BANK LTD. FBO FOREIGN BANKING ORGANIZATION ISRAEL OFER BROTHERS ASSET HOLDING LTD. FBO FOREIGN BANKING ORGANIZATION ISRAEL NAT NATIONAL BANK ALLFIRST FNCL CTR NA MILLSBORO, DE DE 3 51 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND NAT NATIONAL BANK BANKERS TR FL NA PALM BEACH, FL FL 6 22 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NAT NATIONAL BANK BPABANK NA NEWARK, NJ NJ 2 165 BANCO COMERCIAL PORTUGUES, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC PORTUGAL NAT NATIONAL BANK CIBC NB MAITLAND, FL FL 6 614 CANADIAN IMPERIAL BANK OF COMMERCE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK COMMERCEBANK NA CORAL GABLES, FL FL 6 2,587 H X MERCANTIL SERVICIOS FINANCIEROS, C.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC VENEZUELA NAT NATIONAL BANK FAR EAST NB LOS ANGELES, CA CA 12 1,227 H BANK SINOPAC FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN NAT NATIONAL BANK GRAND NB ALHAMBRA, CA CA 12 162 BANK OF EAST ASIA, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC HONG KONG NAT NATIONAL BANK HARRIS BK AURORA NA AURORA, IL IL 7 123 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS BK BARRINGTON NA BARRINGTON, IL IL 7 1,123 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS BK BATAVIA NA BATAVIA, IL IL 7 158 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS BK ELK GROVE NA ELK GROVE VILLAGE, IL IL 7 157 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS BK GLENCOE-NORTHBRK NA GLENCOE, IL IL 7 466 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS BK HINSDALE NA HINSDALE, IL IL 7 692 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS BK JOLIET NA JOLIET, IL IL 7 1,282 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS BK NH NA NASHUA, NH NH 1 11 BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS BK PALATINE NA PALATINE, IL IL 7 520 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS BK WILMETTE NA WILMETTE, IL IL 7 118 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK HARRIS BK WINNETKA NA WINNETKA, IL IL 7 411 H BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK LASALLE BK NA CHICAGO, IL IL 7 56,115 H ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS NAT NATIONAL BANK MARATHON NB OF NY ASTORIA, NY NY 2 251 H PIRAEUS BANK S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC GREECE NAT NATIONAL BANK NATBANK NA HOLLYWOOD, FL FL 6 66 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK PACIFIC NB MIAMI, FL FL 6 186 H X BANCO DEL PACIFICO S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC ECUADOR NAT NATIONAL BANK STANDARD FED BK NA TROY, MI MI 7 40,370 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS NAT NATIONAL BANK TD WATERHOUSE BK NA JERSEY CITY, NJ NJ 2 5,909 TORONTO-DOMINION BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NAT NATIONAL BANK UNION BK OF CA NA SAN FRANCISCO, CA CA 12 35,719 H X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NYI NEW YORK INVESTMENT COMPANY AMERICAN SCANDINAVIAN BKG CORP NEW YORK, NY NY 2 11 H NORDEA BANK FINLAND PLC FBO FOREIGN BANKING ORGANIZATION FINLAND NORDEA AB (PUBL) FBO FOREIGN BANKING ORGANIZATION SWEDEN NYI NEW YORK INVESTMENT COMPANY FRENCH AMER BKG CORP NEW YORK, NY NY 2 0 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE NYI NEW YORK INVESTMENT COMPANY SKANDINAVISKA ENSKILDA BANKEN NEW YORK, NY NY 2 0 H SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) FHF FINANCIAL HOLDING COMPANY - FOREIGN SWEDEN MTC NON-DEPOSITORY TRUST CO-MEMBER ALLFIRST TC NA MCLEAN, VA VA 5 73 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND MTC NON-DEPOSITORY TRUST CO-MEMBER ALLFIRST TC OF PA NA HARRISBURG, PA PA 3 5 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND MTC NON-DEPOSITORY TRUST CO-MEMBER BANKERS TC OF CA NA LOS ANGELES, CA CA 12 116 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY MTC NON-DEPOSITORY TRUST CO-MEMBER BARCLAYS GLOBAL INV NA SAN FRANCISCO, CA CA 12 576 BARCLAYS BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM BARCLAYS PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM MTC NON-DEPOSITORY TRUST CO-MEMBER HSBC B&TC DE NA WILMINGTON, DE DE 3 10 HSBC HOLDINGS B.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM MTC NON-DEPOSITORY TRUST CO-MEMBER UBS PAINEWEBBER TC NA WEEHAWKEN, NJ NJ 2 6 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND NTC NON-DEPOSITORY TRUST CO-NON-MEMBER ABN AMRO TR SVC CO CHICAGO, IL IL 7 0 H ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS NTC NON-DEPOSITORY TRUST CO-NON-MEMBER BANK OF NOVA SCOTIA TC OF NY NEW YORK, NY NY 2 0 H BANK OF NOVA SCOTIA, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NTC NON-DEPOSITORY TRUST CO-NON-MEMBER BANKERS TC CT GREENWICH, CT CT 2 6 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NTC NON-DEPOSITORY TRUST CO-NON-MEMBER BANKERS TC NJ JERSEY CITY, NJ NJ 2 2,616 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NTC NON-DEPOSITORY TRUST CO-NON-MEMBER BANKERS TC OF NY NEW YORK, NY NY 2 128 H DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NTC NON-DEPOSITORY TRUST CO-NON-MEMBER BANKERS TC OF THE SOUTHWEST DALLAS, TX TX 11 6 DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY NTC NON-DEPOSITORY TRUST CO-NON-MEMBER BRINSON TC CHICAGO, IL IL 7 8 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND NTC NON-DEPOSITORY TRUST CO-NON-MEMBER COPPER MT TC PORTLAND, OR OR 12 0 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NTC NON-DEPOSITORY TRUST CO-NON-MEMBER DAI-ICHI KANGYO TC OF NY JERSEY CITY, NJ NJ 2 4 DAI-ICHI KANGYO BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN NTC NON-DEPOSITORY TRUST CO-NON-MEMBER FREEDOM TC CONCORD, NH NH 1 0 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NTC NON-DEPOSITORY TRUST CO-NON-MEMBER HARRIS TC CA SAN FRANCISCO, CA CA 12 9 BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NTC NON-DEPOSITORY TRUST CO-NON-MEMBER HARRIS TC NY NEW YORK, NY NY 2 34 BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA NTC NON-DEPOSITORY TRUST CO-NON-MEMBER PW TC WEEHAWKEN, NJ NJ 2 41 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND NTC NON-DEPOSITORY TRUST CO-NON-MEMBER UBS PAINEWEBBER TR CO TENNESSE NASHVILLE, TN TN 6 7 UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND NTC NON-DEPOSITORY TRUST CO-NON-MEMBER UFJ TC OF NY NEW YORK, NY NY 2 73 UFJ HOLDINGS, INC. FBO FOREIGN BANKING ORGANIZATION JAPAN NTC NON-DEPOSITORY TRUST CO-NON-MEMBER WINTHROP TC NEW YORK, NY NY 2 0 CREDIT SUISSE FIRST BOSTON FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND CREDIT SUISSE GROUP FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE AAREAL BK AG NY REP OFF NEW YORK, NY NY 2 0 AAREAL BK AG FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY REP REPRESENTATIVE OFFICE ABN AMRO BANK NV MPLS REP OFF MINNEAPOLIS, MN MN 9 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE ABN AMRO BK NV BOSTON REP OFF BOSTON, MA MA 1 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE ABN AMRO BK NV HSTN REP OFF HOUSTON, TX TX 11 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE ABN AMRO BK NV LA REP OFF LOS ANGELES, CA CA 12 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE ABN AMRO BK NV MIAMI REP OFF MIAMI, FL FL 6 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE ABN AMRO BK NV SF REP OFF SAN FRANCISCO, CA CA 12 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE ABN AMRO BK SEATTLE REP OFF SEATTLE, WA WA 12 0 ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE ABSA BK NY REP OFF NEW YORK, NY NY 2 0 ABSA BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SOUTH AFRICA REP REPRESENTATIVE OFFICE AGRICULTURAL CHINA NY REP OFF NEW YORK, NY NY 2 0 AGRICULTURAL BK OF CHINA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CHINA, PEOPLES REPUBLIC OF REP REPRESENTATIVE OFFICE ALLIED IRISH BK CHICAGO REP CHICAGO, IL IL 7 0 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND REP REPRESENTATIVE OFFICE ALLIED IRISH BK LA REP OFF LOS ANGELES, CA CA 12 0 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND REP REPRESENTATIVE OFFICE ALLIED IRISH BK PLC ATL REP OF ATLANTA, GA GA 6 0 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND REP REPRESENTATIVE OFFICE ALLIED IRISH BK SF REP OFF SAN FRANCISCO, CA CA 12 0 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND REP REPRESENTATIVE OFFICE ALLIED IRISH BKS PHILA REP OFF PHILADELPHIA, PA PA 3 0 ALLIED IRISH BANKS, P.L.C. FBH FOREIGN BANKING ORGANIZATION AS A BHC IRELAND REP REPRESENTATIVE OFFICE ANGLO IRISH BC BOSTON REP OFF BOSTON, MA MA 1 0 ANGLO IRISH BK CORP FBK FOREIGN BANKING ORGANIZATION (NOT FBO) IRELAND REP REPRESENTATIVE OFFICE ANTWERPSE DIAMANTBK NY REP OFF NEW YORK, NY NY 2 0 ANTWERPSE DIAMANTBANK NV FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BELGIUM REP REPRESENTATIVE OFFICE AOZORA BK NY REP OFF NEW YORK, NY NY 2 0 AOZORA BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE ARAB BKG CORP LA REP OFF LOS ANGELES, CA CA 12 0 ARAB BANKING CORPORATION (B.S.C.) FBO FOREIGN BANKING ORGANIZATION BAHRAIN REP REPRESENTATIVE OFFICE ARAB BKNG CORP HOUSTON REP OFF HOUSTON, TX TX 11 0 ARAB BANKING CORPORATION (B.S.C.) FBO FOREIGN BANKING ORGANIZATION BAHRAIN REP REPRESENTATIVE OFFICE ASAHI BK LA REP OFF LOS ANGELES, CA CA 12 0 ASAHI BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE ASAHI BK NY REP OFF NEW YORK, NY NY 2 0 ASAHI BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE BANCA CARIGE SPA NY REP OFF NEW YORK, NY NY 2 0 BANCA CARIGE SPA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) ITALY REP REPRESENTATIVE OFFICE BANCA NAZIONALE LAV LA REP OFF LOS ANGELES, CA CA 12 0 BANCA NAZIONALE DEL LAVORO S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY REP REPRESENTATIVE OFFICE BANCA NZNL LAVORO CHICAGO REP CHICAGO, IL IL 7 0 BANCA NAZIONALE DEL LAVORO S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY REP REPRESENTATIVE OFFICE BANCA POPOL NOVARA NY REP OFF NEW YORK, NY NY 2 0 BANCA POPOLARE DI NOVARA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) ITALY REP REPRESENTATIVE OFFICE BANCA TOSCANA NY REP OFF NEW YORK, NY NY 2 0 BANCA TOSCANA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) ITALY REP REPRESENTATIVE OFFICE BANCO BBA CREDITANSTAL REP OFF NEW YORK, NY NY 2 0 BANCO BBA CREDITANSTALT SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BRAZIL REP REPRESENTATIVE OFFICE BANCO DE LA CIUDAD NY REP OFF NEW YORK, NY NY 2 0 BANCO DE LA CIUDAD DE BUENOS A FBK FOREIGN BANKING ORGANIZATION (NOT FBO) ARGENTINA REP REPRESENTATIVE OFFICE BANCO DO BRASIL CHICAGO REP CHICAGO, IL IL 7 0 BANCO DO BRASIL S.A. FBO FOREIGN BANKING ORGANIZATION BRAZIL REP REPRESENTATIVE OFFICE BANCO DO BRASIL SA LA REP OFF LOS ANGELES, CA CA 12 0 H BANCO DO BRASIL S.A. FBO FOREIGN BANKING ORGANIZATION BRAZIL REP REPRESENTATIVE OFFICE BANCO DO BRASIL SA WA REP OFF WASHINGTON, DC DC 5 0 BANCO DO BRASIL S.A. FBO FOREIGN BANKING ORGANIZATION BRAZIL REP REPRESENTATIVE OFFICE BANCO GEN OVERSEAS MIAMI REP O MIAMI, FL FL 6 0 BANCO GEN OVERSEAS FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CAYMAN ISLANDS REP REPRESENTATIVE OFFICE BANCO NA MEX DATA HOUS REP OFF HOUSTON, TX TX 11 0 BANCO NACIONAL DE MEXICO, S.A. FBO FOREIGN BANKING ORGANIZATION MEXICO GRUPO FINANCIERO BANAMEX, S.A. DE C.V. FBO FOREIGN BANKING ORGANIZATION MEXICO REP REPRESENTATIVE OFFICE BANCO NACIONAL COME NY REP OFF NEW YORK, NY NY 2 0 BANCO NACIONAL DE COMERCIO FBK FOREIGN BANKING ORGANIZATION (NOT FBO) MEXICO REP REPRESENTATIVE OFFICE BANCO SANTIAGO NY REP OFF NEW YORK, NY NY 2 0 BANCO SANTIAGO FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CHILE REP REPRESENTATIVE OFFICE BANCO STANDARD CHA MIA REP OFF MIAMI, FL FL 6 0 H BANCO STANDARD CHARTERED FBO FOREIGN BANKING ORGANIZATION PERU STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK HAPOALIM BM MIAMI REP OFF MIAMI, FL FL 6 0 BANK HAPOALIM B.M. FBH FOREIGN BANKING ORGANIZATION AS A BHC ISRAEL ARISON HOLDINGS (1998) LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC ISRAEL REP REPRESENTATIVE OFFICE BANK JULIUS B PALM BCH REP OFF PALM BEACH, FL FL 6 0 BANK JULIUS BAER & CO. LTD. FBO FOREIGN BANKING ORGANIZATION SWITZERLAND JULIUS BAER HOLDING LTD. FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE BANK JULIUS BAER LA REP OFF LOS ANGELES, CA CA 12 0 BANK JULIUS BAER & CO. LTD. FBO FOREIGN BANKING ORGANIZATION SWITZERLAND JULIUS BAER HOLDING LTD. FBO FOREIGN BANKING ORGANIZATION SWITZERLAND REP REPRESENTATIVE OFFICE BANK MELLI IRAN NY REP OFF NEW YORK, NY NY 2 0 BANK MELLI IRAN FBK FOREIGN BANKING ORGANIZATION (NOT FBO) IRAN REP REPRESENTATIVE OFFICE BANK NOVA SCOTIA CHICAGO REP CHICAGO, IL IL 7 0 BANK OF NOVA SCOTIA, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE BANK NOVA SCOTIA HOUS REP OFF HOUSTON, TX TX 11 0 BANK OF NOVA SCOTIA, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE BANK OF CYPRUS NY REP OFF NEW YORK, NY NY 2 0 BANK OF CYPRUS FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CYPRUS REP REPRESENTATIVE OFFICE BANK OF MONTREAL LA REP OFF LOS ANGELES, CA CA 12 0 BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE BANK OF SCOTLAND CHICAGO REP CHICAGO, IL IL 7 0 GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HBOS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK OF SCOTLAND HOUS REP OFF HOUSTON, TX TX 11 0 GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HBOS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK OF SCOTLAND LA REP OFF LOS ANGELES, CA CA 12 0 GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HBOS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK OF SCOTLAND MPLS REP OFF MINNEAPOLIS, MN MN 9 0 GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HBOS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK OF SCOTLAND SEA REP OFF SEATTLE, WA WA 12 0 GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM HBOS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE BANK OF TOKYO MITSU WA REP OFF WASHINGTON, DC DC 5 0 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE BANK OF YOKOHAMA NY REP OFF NEW YORK, NY NY 2 0 BANK OF YOKOHAMA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE BANK SADERAT IRAN NY REP OFF NEW YORK, NY NY 2 0 BANK SADERAT IRAN FBK FOREIGN BANKING ORGANIZATION (NOT FBO) IRAN REP REPRESENTATIVE OFFICE BANK SEPAH IRAN NY REP OFF NEW YORK, NY NY 2 0 BANK SEPAH IRAN FBK FOREIGN BANKING ORGANIZATION (NOT FBO) IRAN REP REPRESENTATIVE OFFICE BANK TOKYO MITSU DAL REP OFF DALLAS, TX TX 11 0 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE BANK TOKYO-MITSUBISHI MN REP MINNETONKA, MN MN 9 0 BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE BANK VON ERNST & CO MIAMI REP MIAMI, FL FL 6 0 BANK VON ERNST & CIE AG FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWITZERLAND REP REPRESENTATIVE OFFICE BANQUE AUDI SUISSE SA MIAMI RE MIAMI, FL FL 6 0 BANQUE AUDI SUISSE SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWITZERLAND REP REPRESENTATIVE OFFICE BANQUE ET CAISSE NY REP OFF NEW YORK, NY NY 2 0 BANQUE ET CAISSE D'EPARGNE DE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) LUXEMBOURG REP REPRESENTATIVE OFFICE BANQUE SUDAMERIS NY REP OFF NEW YORK, NY NY 2 0 H BANQUE SUDAMERIS S.A. FBO FOREIGN BANKING ORGANIZATION FRANCE SAS RUE LA BOETIE FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE REP REPRESENTATIVE OFFICE BANQUE TRANSATLANTIQUE WA REP WASHINGTON, DC DC 5 0 CREDIT INDUSTRIEL & CMRL DE PA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) FRANCE REP REPRESENTATIVE OFFICE BARCLAYS BK PLC SF REP OFF SAN FRANCISCO, CA CA 12 0 BARCLAYS BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM BARCLAYS PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM REP REPRESENTATIVE OFFICE BARCLAYS PLC WA REP OFF WASHINGTON, DC DC 5 0 BARCLAYS BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM BARCLAYS PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM REP REPRESENTATIVE OFFICE BNP PARIBAS ATLANTA REP OFF ATLANTA, GA GA 6 0 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE BNP PARIBAS DALLAS REP OFF DALLAS, TX TX 11 0 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE BNP PARIBAS DALLAS REP OFFICE DALLAS, TX TX 11 0 BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE CAIXA ECONOMIC MONTEPIO NJ REP NEWARK, NJ NJ 2 0 CAIXA ECONOMICA MONTEPIO GERAL FBK FOREIGN BANKING ORGANIZATION (NOT FBO) PORTUGAL REP REPRESENTATIVE OFFICE CANADIAN IMPER BK HOUS REP OFF HOUSTON, TX TX 11 0 CANADIAN IMPERIAL BANK OF COMMERCE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE CASSA RISPARMIO FIR NY REP OFF NEW YORK, NY NY 2 0 CASSA DI RISPARMIO DI FIRENZE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) ITALY REP REPRESENTATIVE OFFICE CBG COMPAGNIE MIAMI REP OFF MIAMI, FL FL 6 0 CBG COMPAGNIE BANCAIRE GENEVE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWITZERLAND REP REPRESENTATIVE OFFICE CHINA CONSTRUCT BK NY REP OFF NEW YORK, NY NY 2 0 CHINA CONSTR BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CHINA, PEOPLES REPUBLIC OF REP REPRESENTATIVE OFFICE CHUO MITSUI TR & BK NY REP OFF NEW YORK, NY NY 2 0 CHUO MITSUI TR & BKG CO FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE CLEARSTREAM BKG NY REP OFF BELLE MEAD, NJ NJ 2 0 CLEARSTREAM INTL SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) LUXEMBOURG REP REPRESENTATIVE OFFICE CREDIT AGRICOLE HOUS REP OFF HOUSTON, TX TX 11 0 CREDIT AGRICOLE INDOSUEZ FBO FOREIGN BANKING ORGANIZATION FRANCE SAS RUE LA BOETIE FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE REP REPRESENTATIVE OFFICE CREDIT LYONNAIS DALLAS REP OFF DALLAS, TX TX 11 0 CREDIT LYONNAIS FBO FOREIGN BANKING ORGANIZATION FRANCE REP REPRESENTATIVE OFFICE CREDIT LYONNAIS HOUSTON REP OF HOUSTON, TX TX 11 0 CREDIT LYONNAIS FBO FOREIGN BANKING ORGANIZATION FRANCE REP REPRESENTATIVE OFFICE CREDIT LYONNAIS NY REP OFF NEW YORK, NY NY 2 0 CREDIT LYONNAIS FBO FOREIGN BANKING ORGANIZATION FRANCE REP REPRESENTATIVE OFFICE CREDIT SUISSE HOUSTON REP OFF HOUSTON, TX TX 11 0 CREDIT SUISSE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWITZERLAND CREDIT SUISSE GROUP FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE CREDIT SUISSE MIAMI REP OFF MIAMI, FL FL 6 0 CREDIT SUISSE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWITZERLAND CREDIT SUISSE GROUP FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE CREDIT SUISSE NY REP OFF NEW YORK, NY NY 2 0 CREDIT SUISSE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWITZERLAND CREDIT SUISSE GROUP FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND REP REPRESENTATIVE OFFICE CREDITO ITALIANO CHGO REP OFF CHICAGO, IL IL 7 0 CREDITO ITALIANO SPA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) ITALY REP REPRESENTATIVE OFFICE CYPRUS POPULAR BK NY REP OFF NEW YORK, NY NY 2 0 CYPRUS POPULAR BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CYPRUS REP REPRESENTATIVE OFFICE DEUTSCHE VERKEHRSBK NY REP OFF NEW YORK, NY NY 2 0 DEUTSCHE VERKEHRSBANK AG FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY DZ BK AG DEUTSCHE ZENTRAL GEN FBO FOREIGN BANKING ORGANIZATION GERMANY REP REPRESENTATIVE OFFICE DRESDNER BK AKTIEN MIA REP OFF MIAMI, FL FL 6 0 DRESDNER BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY ALLIANZ AKTIENGESELLSCHAFT FBO FOREIGN BANKING ORGANIZATION GERMANY REP REPRESENTATIVE OFFICE EQUATOR BK WA REP OFF WASHINGTON, DC DC 5 0 EQUATOR BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BAHAMAS, THE REP REPRESENTATIVE OFFICE EUROCLEAR BK NY REP NEW YORK, NY NY 2 0 EUROCLEAR BK SA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BELGIUM REP REPRESENTATIVE OFFICE EXPORT-IMP BK KOREA WA REP OFF WASHINGTON, DC DC 5 0 EXPORT-IMPORT BK OF KOREA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) KOREA, REPUBLIC OF (SOUTH) REP REPRESENTATIVE OFFICE EXPORT-IMPORT BK KO NY REP OFF NEW YORK, NY NY 2 0 EXPORT-IMPORT BK OF KOREA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) KOREA, REPUBLIC OF (SOUTH) REP REPRESENTATIVE OFFICE FUJI BK NY REP OFF NEW YORK, NY NY 2 0 H FUJI BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE GOVERNOR&CO BK IRELAND REP OFF GREENWICH, CT CT 2 0 GOVERNOR & CO OF BK OF IRELAND FBK FOREIGN BANKING ORGANIZATION (NOT FBO) IRELAND REP REPRESENTATIVE OFFICE HACHIJUNI BK NY REP OFF NEW YORK, NY NY 2 0 HACHIJUNI BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE HOKURIKU BK NY REP OFF NEW YORK, NY NY 2 0 HOKURIKU BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE HONGKONG&SHANGHAI NY REP OFF NEW YORK, NY NY 2 0 HONGKONG & SHANGHAI BKG CORP FBK FOREIGN BANKING ORGANIZATION (NOT FBO) HONG KONG HSBC HOLD PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM REP REPRESENTATIVE OFFICE HYAKUGO REP OFF NEW YORK, NY NY 2 0 HYAKUGO BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE INDUSTRIAL BK JAPAN ATL REP OF ATLANTA, GA GA 6 0 INDUSTRIAL BANK OF JAPAN, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE INDUSTRIAL BK JAPAN HOU REP HOUSTON, TX TX 11 0 INDUSTRIAL BANK OF JAPAN, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE INDUSTRIAL CMRL BK NY REP OFF NEW YORK, NY NY 2 0 INDUSTRIAL & CMRL BK OF CHINA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CHINA, PEOPLES REPUBLIC OF REP REPRESENTATIVE OFFICE ING BK NV NY REP OFF NEW YORK, NY NY 2 0 ING BK NV FBK FOREIGN BANKING ORGANIZATION (NOT FBO) NETHERLANDS REP REPRESENTATIVE OFFICE INTESABCI SPA SF REP OFF SAN FRANCISCO, CA CA 12 0 INTESABCI S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY SAS RUE LA BOETIE FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE REP REPRESENTATIVE OFFICE IYO BK NY REP OFF NEW YORK, NY NY 2 0 IYO BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE KBC BK NV LA REP OFF LOS ANGELES, CA CA 12 0 KBC BANK NV FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM CERA STICHTING VZW FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM REP REPRESENTATIVE OFFICE KREDIETBANK LUXEMBO NY REP OFF NEW YORK, NY NY 2 0 KREDIETBANK SA LUXEMBOURGEOISE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) LUXEMBOURG REP REPRESENTATIVE OFFICE MERRILL LYNCH B&TC CAYMAN MIAM MIAMI, FL FL 6 0 MERRILL LYNCH B&TC CAYMAN FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CAYMAN ISLANDS REP REPRESENTATIVE OFFICE MERRILL LYNCH B&TC CAYMAN MIAM MIAMI, FL FL 6 0 MERRILL LYNCH B&TC CAYMAN FBK FOREIGN BANKING ORGANIZATION (NOT FBO) CAYMAN ISLANDS REP REPRESENTATIVE OFFICE MERRILL LYNCH INTL NY REP OFF NEW YORK, NY NY 2 0 MERRILL LYNCH INTL BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) UNITED KINGDOM REP REPRESENTATIVE OFFICE MIZUHO CORPORATE BK SF REP SAN FRANCISCO, CA CA 12 0 FUJI BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE NA BK OF CANADA BOSTON REP OFF BOSTON, MA MA 1 0 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NAT BK CANADA CLEV REP OFF CLEVELAND, OH OH 4 0 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NATEXIS BANQUE POP LA REP OFF LOS ANGELES, CA CA 12 0 NATEXIS BANQUES POPULAIRES FBO FOREIGN BANKING ORGANIZATION FRANCE BANQUE FEDERALE DES BANQUES POPULAIRES FBO FOREIGN BANKING ORGANIZATION FRANCE REP REPRESENTATIVE OFFICE NATEXIS BANQUES POP HOU REP HOUSTON, TX TX 11 0 NATEXIS BANQUES POPULAIRES FBO FOREIGN BANKING ORGANIZATION FRANCE BANQUE FEDERALE DES BANQUES POPULAIRES FBO FOREIGN BANKING ORGANIZATION FRANCE REP REPRESENTATIVE OFFICE NATIONAL BK CANADA BAL REP OFF BALTIMORE, MD MD 5 0 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NATIONAL BK CANADA CHR REP OFF CHARLOTTE, NC NC 5 0 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NATIONAL BK CANADA DENVER REP DENVER, CO CO 10 0 NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NATIONAL BK OF CAN BU REP OFF BUFFALO, NY NY 2 0 H NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE NATIONAL BK PAKISTAN CHGO REP CHICAGO, IL IL 7 0 NATIONAL BANK OF PAKISTAN FBO FOREIGN BANKING ORGANIZATION PAKISTAN REP REPRESENTATIVE OFFICE NATIONAL WESTMI BK HOU REP OFF HOUSTON, TX TX 11 0 NATIONAL WESTMINSTER BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM REP REPRESENTATIVE OFFICE NOVA LJUBLJANSKA NY REP OFF NEW YORK, NY NY 2 0 H NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA FBH FOREIGN BANKING ORGANIZATION AS A BHC SLOVENIA REP REPRESENTATIVE OFFICE PT BK CENTRAL ASIA NY REP OFF NEW YORK, NY NY 2 0 H P.T. BANK CENTRAL ASIA TBK FBO FOREIGN BANKING ORGANIZATION INDONESIA REP REPRESENTATIVE OFFICE RABOBANK NEDERLAND ATL REP OFF ATLANTA, GA GA 6 0 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE RABOBANK NEDERLAND CHICAGO REP CHICAGO, IL IL 7 0 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE RABOBANK NEDERLAND SF REP OFF SAN FRANCISCO, CA CA 12 0 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE RABOBANK NEDERLAND WA REP OFF WASHINGTON, DC DC 5 0 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS REP REPRESENTATIVE OFFICE RAIFFEISEN ZENTRALB NY REP OFF NEW YORK, NY NY 2 0 RAIFFEISEN ZENTRALBANK OSTERRE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) AUSTRIA REP REPRESENTATIVE OFFICE RHEINHYP RHEINISCHE NY REP OFF NEW YORK, NY NY 2 0 RHEINHYP RHEINISCHE HYPOTHEKEN FBK FOREIGN BANKING ORGANIZATION (NOT FBO) GERMANY REP REPRESENTATIVE OFFICE ROLO BANCA 1473 SPA NY REP OFF NEW YORK, NY NY 2 0 ROLO BANCA 1473 SPA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) ITALY UNICREDITO ITALIANO SPA FBO FOREIGN BANKING ORGANIZATION ITALY REP REPRESENTATIVE OFFICE ROYAL BANK OF CANADA REP OFFIC GREENWICH, CT CT 2 0 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE ROYAL BK CANADA HOUS REP OFF HOUSTON, TX TX 11 0 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE ROYAL BK OF CANADA DE REP OFF WILMINGTON, DE DE 3 0 ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA REP REPRESENTATIVE OFFICE ROYAL BK OF CANADA SUISSE MIAM MIAMI, FL FL 6 0 ROYAL BK OF CANADA SUISSE FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SWITZERLAND REP REPRESENTATIVE OFFICE ROYAL BK SCOTLAND CHGO REP I CHICAGO, IL IL 7 0 ROYAL BANK OF SCOTLAND PLC, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM REP REPRESENTATIVE OFFICE ROYAL BK SCOTLAND HOU REP OFF HOUSTON, TX TX 11 0 ROYAL BANK OF SCOTLAND PLC, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM REP REPRESENTATIVE OFFICE SAN-IN GODO BK NY REP OFF NEW YORK, NY NY 2 0 SAN-IN GODO BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE SANPAOLO IMI SPA LA REP OFF LOS ANGELES, CA CA 12 0 SANPAOLO IMI S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY REP REPRESENTATIVE OFFICE SHINSEI BK NY REP OFF NEW YORK, NY NY 2 0 SHINSEI BK LTD FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN REP REPRESENTATIVE OFFICE SOCIETE GENERALE HOUS REP OFF HOUSTON, TX TX 11 0 SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE SOCIETE GENERALE SF REP OFF SAN FRANCISCO, CA CA 12 0 SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE REP REPRESENTATIVE OFFICE STANDARD BK SOUTH A NY REP OFF NEW YORK, NY NY 2 0 STANDARD BK OF SOUTH AFRICA FBK FOREIGN BANKING ORGANIZATION (NOT FBO) SOUTH AFRICA REP REPRESENTATIVE OFFICE STATE BK OF INDIA WA REP OFF WASHINGTON, DC DC 5 0 STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA REP REPRESENTATIVE OFFICE SUMITOMO MITSUI SEATTLE REP OF SEATTLE, WA WA 12 0 SUMITOMO MITSUI BANKING CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN REP REPRESENTATIVE OFFICE THAI FARMERS BK PUBLIC NY REP W. WINDSOR, NJ NJ 3 0 THAI FARMERS BANK PUBLIC COMPANY LIMITED FBO FOREIGN BANKING ORGANIZATION THAILAND REP REPRESENTATIVE OFFICE TRANS-ARABIAN INV NY REP OFF NEW YORK, NY NY 2 0 TRANS-ARABIAN INVESTMENT BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BAHRAIN REP REPRESENTATIVE OFFICE TURKIYE IS BANKASI NY REP OFF NEW YORK, NY NY 2 0 TURKIYE IS BANKASI AS FBK FOREIGN BANKING ORGANIZATION (NOT FBO) TURKEY REP REPRESENTATIVE OFFICE UFJ BK HOUSTON REP OFFICE HOUSTON, TX TX 11 0 UFJ BANK LIMITED FBO FOREIGN BANKING ORGANIZATION JAPAN UFJ HOLDINGS, INC. FBO FOREIGN BANKING ORGANIZATION JAPAN REP REPRESENTATIVE OFFICE UFJ BK KENTUCKY REP OFF FLORENCE, KY KY 4 0 UFJ BANK LIMITED FBO FOREIGN BANKING ORGANIZATION JAPAN UFJ HOLDINGS, INC. FBO FOREIGN BANKING ORGANIZATION JAPAN REP REPRESENTATIVE OFFICE UFJ TR BK NY REP OFF NEW YORK, NY NY 2 0 UFJ TR BK FBK FOREIGN BANKING ORGANIZATION (NOT FBO) JAPAN UFJ HOLD FBO FOREIGN BANKING ORGANIZATION JAPAN REP REPRESENTATIVE OFFICE UNIBANCO-UNIAO BANC NY REP OFF NEW YORK, NY NY 2 0 UNIBANCO-UNIAO DE BANCOS BRASI FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BRAZIL REP REPRESENTATIVE OFFICE UNIBANCO-UNIAO DE BANCOS BRASI MIAMI, FL FL 6 0 UNIBANCO-UNIAO DE BANCOS BRASI FBK FOREIGN BANKING ORGANIZATION (NOT FBO) BRAZIL REP REPRESENTATIVE OFFICE UNICREDITO ITALIANO CHGO REP CHICAGO, IL IL 7 0 UNICREDITO ITALIANO S.P.A. 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FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS USB UNINSURED STATE BRANCH ABN-AMRO BK NV CHICAGO BR CHICAGO, IL IL 7 20,758 G H X ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS USB UNINSURED STATE BRANCH ABN-AMRO BK NV NY BR NEW YORK, NY NY 2 2,533 G X ABN AMRO BANK N.V. FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS STICHTING PRIORITEIT ABN AMRO HOLDING FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS USB UNINSURED STATE BRANCH BANCA ANTONIANA POP VEN NY BR NEW YORK, NY NY 2 1,067 H X BANCA ANTONIANA POPOLARE VENETA S.C.P.A.A.R.L. FBO FOREIGN BANKING ORGANIZATION ITALY USB UNINSURED STATE BRANCH BANCA DI ROMA CHICAGO BR CHICAGO, IL IL 7 515 G X BANCA DI ROMA S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY FONDAZIONE CASSA DI RISPARMIO DI ROMA FBO FOREIGN BANKING ORGANIZATION ITALY USB UNINSURED STATE BRANCH BANCA DI ROMA NY BR NEW YORK, NY NY 2 3,302 H X BANCA DI ROMA S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY FONDAZIONE CASSA DI RISPARMIO DI ROMA FBO FOREIGN BANKING ORGANIZATION ITALY USB UNINSURED STATE BRANCH BANCA MONTE DEI PASCHI NY BR NEW YORK, NY NY 2 1,421 H X BANCA MONTE DEI PASCHI DI SIENA S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY FONDAZIONE MONTE DEI PASCHI DI SIENA FBO FOREIGN BANKING ORGANIZATION ITALY USB UNINSURED STATE BRANCH BANCA NAZIONALE DEL LAVO NY BR NEW YORK, NY NY 2 4,134 G H X BANCA NAZIONALE DEL LAVORO S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY USB UNINSURED STATE BRANCH BANCO BILBAO VIZCAYA ARG NY BR NEW YORK, NY NY 2 2,429 H X BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC SPAIN USB UNINSURED STATE BRANCH BANCO COMERCIAL PORTUG NY BR NEW YORK, NY NY 2 1,153 H X BANCO COMERCIAL PORTUGUES, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC PORTUGAL USB UNINSURED STATE BRANCH BANCO DE CREDITO E INV MIA BR MIAMI, FL FL 6 194 H L X BANCO DE CREDITO E INVERSIONES S.A. FBO FOREIGN BANKING ORGANIZATION CHILE INVERSIONES BAQUIO S.A. FBO FOREIGN BANKING ORGANIZATION CHILE USB UNINSURED STATE BRANCH BANCO DI NAPOLI SPA NY BR NEW YORK, NY NY 2 564 G H X BANCO DI NAPOLI S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY SANPAOLO IMI S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY USB UNINSURED STATE BRANCH BANCO DO BRASIL SA NY BR NEW YORK, NY NY 2 1,267 G X BANCO DO BRASIL S.A. FBO FOREIGN BANKING ORGANIZATION BRAZIL USB UNINSURED STATE BRANCH BANCO ESPANOL CREDITO NY BR NEW YORK, NY NY 2 1,226 H X BANCO ESPANOL DE CREDITO, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN BANCO SANTANDER CENTRAL HISPANO, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN USB UNINSURED STATE BRANCH BANCO ESPIRITO SANTO CMR NY BR NEW YORK, NY NY 2 919 H X BANCO ESPIRITO SANTO, S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC PORTUGAL E.S. CONTROL HOLDING S.A. FBH FOREIGN BANKING ORGANIZATION AS A BHC LUXEMBOURG USB UNINSURED STATE BRANCH BANCO ITAU SA NY BR NEW YORK, NY NY 2 383 H X BANCO ITAU S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN BRAZIL ITAUSA - INVESTIMENTOS ITAU S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN BRAZIL USB UNINSURED STATE BRANCH BANCO MERCANTIL SAO PAUL NY BR NEW YORK, NY NY 2 66 H X BANCO MERCANTIL DE SAO PAULO S.A. FBO FOREIGN BANKING ORGANIZATION BRAZIL DORUS EMPREENDIMENTOS E PARTICIPACOES, LTDA FBO FOREIGN BANKING ORGANIZATION BRAZIL USB UNINSURED STATE BRANCH BANCO NACION ARGENTINA NY BR NEW YORK, NY NY 2 260 G H X BANCO DE LA NACION ARGENTINA FBO FOREIGN BANKING ORGANIZATION ARGENTINA USB UNINSURED STATE BRANCH BANCO SANTANDER CENTRAL NY BR NEW YORK, NY NY 2 4,722 G X BANCO SANTANDER CENTRAL HISPANO, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN SPAIN USB UNINSURED STATE BRANCH BANK HAPOALIM AMERICAS TWR BR NEW YORK, NY NY 2 0 G H BANK HAPOALIM B.M. FBH FOREIGN BANKING ORGANIZATION AS A BHC ISRAEL ARISON HOLDINGS (1998) LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC ISRAEL USB UNINSURED STATE BRANCH BANK HAPOALIM BM CHICAGO BR CHICAGO, IL IL 7 472 G X BANK HAPOALIM B.M. FBH FOREIGN BANKING ORGANIZATION AS A BHC ISRAEL ARISON HOLDINGS (1998) LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC ISRAEL USB UNINSURED STATE BRANCH BANK HAPOALIM BM PLAZA BR NEW YORK, NY NY 2 1,617 H BANK HAPOALIM B.M. FBH FOREIGN BANKING ORGANIZATION AS A BHC ISRAEL ARISON HOLDINGS (1998) LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC ISRAEL USB UNINSURED STATE BRANCH BANK NOVA SCOTIA PORTLAND BR PORTLAND, OR OR 12 8,836 G BANK OF NOVA SCOTIA, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH BANK OF MONTREAL CHICAGO BR CHICAGO, IL IL 7 12,264 H X BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH BANK OF MONTREAL NY BR NEW YORK, NY NY 2 4,418 G X BANK OF MONTREAL FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH BANK OF TAIWAN LA BR LOS ANGELES, CA CA 12 488 H BANK OF TAIWAN FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH BANK OF TOKYO-MITSUBISHI NY BR NEW YORK, NY NY 2 25,993 G X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH BANK SINOPAC LA BR LOS ANGELES, CA CA 12 134 H BANK SINOPAC FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN USB UNINSURED STATE BRANCH BANK TOKYO-MITSUB PORTLAND BR PORTLAND, OR OR 12 913 G BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH BANK TOKYO-MITSUB SEATTLE BR SEATTLE, WA WA 12 0 G L X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH BANK TOKYO-MITSUB SF BR SAN FRANCISCO, CA CA 12 174 H X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH BANK TOKYO-MITSUBISHI LA BR LOS ANGELES, CA CA 12 1,109 H X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH BARCLAYS BK PLC NY BR NEW YORK, NY NY 2 13,849 G H X BARCLAYS BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM BARCLAYS PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM USB UNINSURED STATE BRANCH BAYERISCHE HYPO VER 3RD AVE BR NEW YORK, NY NY 2 0 H BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH BAYERISCHE HYPO VEREINS NY BR NEW YORK, NY NY 2 31,365 G H X BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH BAYERISCHE HYPOVER PARK AVE BR NEW YORK, NY NY 2 0 H BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH BK TOKYO-MITSU CHICAGO BR CHICAGO, IL IL 7 2,222 G X BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH BNP PARIBAS CHICAGO BR CHICAGO, IL IL 7 1,015 G X BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH BNP PARIBAS EQUITABLE TOWER BR NEW YORK, NY NY 2 35,820 G X BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH BNP PARIBAS LA BR LOS ANGELES, CA CA 12 310 H BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH BNP PARIBAS NY BR NEW YORK, NY NY 2 636 G X BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH BNP PARIBAS SF BR SAN FRANCISCO, CA CA 12 1,823 H X BNP PARIBAS FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH CAIXA GERAL DE DEPOSITOS NY BR NEW YORK, NY NY 2 903 H X CAIXA GERAL DE DEPOSITOS, S.A. FBO FOREIGN BANKING ORGANIZATION PORTUGAL USB UNINSURED STATE BRANCH CANADIAN IMPERIAL BK CHGO BR CHICAGO, IL IL 7 0 L CANADIAN IMPERIAL BANK OF COMMERCE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH CHANG HWA CMRL BK LA BR LOS ANGELES, CA CA 12 414 L X CHANG HWA COMMERCIAL BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH CHANG HWA CMRL BK NY BR BROOKLYN, NY NY 2 699 H X CHANG HWA COMMERCIAL BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH CHIAO TUNG BK SILICON VALLE BR SAN JOSE, CA CA 12 280 H X CHIAO TUNG BANK CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN CTB FINANCIAL HOLDING COMPANY FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH CHIBA BK NY BR NEW YORK, NY NY 2 558 H X CHIBA BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH CHINATRUST COMMERCIAL BK NY BR NEW YORK, NY NY 2 278 H X CHINATRUST COMMERCIAL BANK, LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN USB UNINSURED STATE BRANCH CHOHUNG BK NY BR NEW YORK, NY NY 2 314 H X CHOHUNG BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH USB UNINSURED STATE BRANCH CHUGOKU BK NY BR NEW YORK, NY NY 2 7 H X CHUGOKU BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH COMMERZBANK AG NY BR RYE, NY NY 2 22,776 G H X COMMERZBANK AKTIENGESELLSCHAFT FBH FOREIGN BANKING ORGANIZATION AS A BHC GERMANY USB UNINSURED STATE BRANCH COMMERZBANK AKT CHICAGO BR CHICAGO, IL IL 7 0 G COMMERZBANK AKTIENGESELLSCHAFT FBH FOREIGN BANKING ORGANIZATION AS A BHC GERMANY USB UNINSURED STATE BRANCH COMMERZBANK LA BR LOS ANGELES, CA CA 12 3 L COMMERZBANK AKTIENGESELLSCHAFT FBH FOREIGN BANKING ORGANIZATION AS A BHC GERMANY USB UNINSURED STATE BRANCH CREDIT AGRICOLE INDOSUEZ NY BR NEW YORK, NY NY 2 18,228 H X CREDIT AGRICOLE INDOSUEZ FBO FOREIGN BANKING ORGANIZATION FRANCE SAS RUE LA BOETIE FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE USB UNINSURED STATE BRANCH CREDIT AGRICOLE INDSZ CHGO BR CHICAGO, IL IL 7 476 CREDIT AGRICOLE INDOSUEZ FBO FOREIGN BANKING ORGANIZATION FRANCE SAS RUE LA BOETIE FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE USB UNINSURED STATE BRANCH CREDIT INDUS ET CMRL NY BR NEW YORK, NY NY 2 4,042 H CREDIT INDUSTRIEL ET COMMERCIAL FBO FOREIGN BANKING ORGANIZATION FRANCE CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE FBO FOREIGN BANKING ORGANIZATION FRANCE USB UNINSURED STATE BRANCH CREDIT LYONNAIS CHICAGO BR CHICAGO, IL IL 7 95 G CREDIT LYONNAIS FBO FOREIGN BANKING ORGANIZATION FRANCE USB UNINSURED STATE BRANCH CREDIT LYONNAIS LA BR LOS ANGELES, CA CA 12 355 G H CREDIT LYONNAIS FBO FOREIGN BANKING ORGANIZATION FRANCE USB UNINSURED STATE BRANCH CREDIT LYONNAIS NY BR NEW YORK, NY NY 2 16,943 G X CREDIT LYONNAIS FBO FOREIGN BANKING ORGANIZATION FRANCE USB UNINSURED STATE BRANCH CREDIT SUISSE FIRST BOST NY BR NEW YORK, NY NY 2 15,964 G X CREDIT SUISSE FIRST BOSTON FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND CREDIT SUISSE GROUP FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND USB UNINSURED STATE BRANCH DAI-ICHI KANGYO BK CHICAGO BR CHICAGO, IL IL 7 0 X DAI-ICHI KANGYO BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH DAI-ICHI KANGYO BK NY BR NEW YORK, NY NY 2 10,313 G X DAI-ICHI KANGYO BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH DANSKE BK A/S NY BR NEW YORK, NY NY 2 6,881 H DANSKE BANK A/S FHF FINANCIAL HOLDING COMPANY - FOREIGN DENMARK USB UNINSURED STATE BRANCH DEN NORSKE BK ASA NY BR NEW YORK, NY NY 2 102 H DEN NORSKE BANK ASA FBO FOREIGN BANKING ORGANIZATION NORWAY DNB HOLDING ASA FBO FOREIGN BANKING ORGANIZATION NORWAY USB UNINSURED STATE BRANCH DEUTSCHE BK AG NY BR NEW YORK, NY NY 2 54,392 H X DEUTSCHE BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY USB UNINSURED STATE BRANCH DEXIA BK BELGIUM NY BR NEW YORK, NY NY 2 11,711 H DEXIA BANK BELGIUM, S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM DEXIA S.A. FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM USB UNINSURED STATE BRANCH DRESDNER AV OF THE AMERICAS BR NEW YORK, NY NY 2 0 L DRESDNER BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY ALLIANZ AKTIENGESELLSCHAFT FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH DRESDNER BK AG NY BR NEW YORK, NY NY 2 10,251 G X DRESDNER BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY ALLIANZ AKTIENGESELLSCHAFT FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH DRESDNER BK CHICAGO BR CHICAGO, IL IL 7 1 G DRESDNER BANK AKTIENGESELLSCHAFT FHF FINANCIAL HOLDING COMPANY - FOREIGN GERMANY ALLIANZ AKTIENGESELLSCHAFT FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH DZ BK AG DEUTSCHE ZENTRA NY BR NEW YORK, NY NY 2 5,683 G X DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH E SUN CMRL BK LA BR CITY OF INDUSTRY, CA CA 12 165 H E.SUN COMMERCIAL BANK, LIMITED FBO FOREIGN BANKING ORGANIZATION TAIWAN E. SUN FINANCIAL HOLDING COMPANY LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH EAST 49TH ST BR NEW YORK, NY NY 2 0 H L BARCLAYS BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM BARCLAYS PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM USB UNINSURED STATE BRANCH FARMERS BK OF CHINA LA BR LOS ANGELES, CA CA 12 240 H L FARMERS BANK OF CHINA, THE FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH FIRST CMRL BK LA BR LOS ANGELES, CA CA 12 685 H X FIRST COMMERCIAL BANK CO., LTD. FBH FOREIGN BANKING ORGANIZATION AS A BHC TAIWAN USB UNINSURED STATE BRANCH FUJI BK CHICAGO BR CHICAGO, IL IL 7 0 G FUJI BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH FUJI BK NY BR NEW YORK, NY NY 2 18,124 G H X FUJI BANK, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH GUNMA BANK NY BR NEW YORK, NY NY 2 921 H X GUNMA BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH HABIB BK NY BR NEW YORK, NY NY 2 35 G H X HABIB BANK LIMITED FBO FOREIGN BANKING ORGANIZATION PAKISTAN USB UNINSURED STATE BRANCH HSBC BK CANADA PORTLAND BR PORTLAND, OR OR 12 68 G HSBC BANK CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM USB UNINSURED STATE BRANCH HSBC BK CANADA SEATTLE BR SEATTLE, WA WA 12 239 G HSBC BANK CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA HSBC HOLDINGS PLC FHF FINANCIAL HOLDING COMPANY - FOREIGN UNITED KINGDOM USB UNINSURED STATE BRANCH HUA NAN CMRL BK LA BR LOS ANGELES, CA CA 12 695 H X HUA NAN COMMERCIAL BANK, LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN BANK OF TAIWAN FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH INDUSTRIAL BK JAPAN-CHICAGO BR CHICAGO, IL IL 7 0 L INDUSTRIAL BANK OF JAPAN, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH INDUSTRIAL BK OF JAPAN NY BR NEW YORK, NY NY 2 17,196 H X INDUSTRIAL BANK OF JAPAN, LIMITED, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MIZUHO HOLDINGS, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH INTERNATIONAL CMRL BK CHGO BR CHICAGO, IL IL 7 73 G X INTERNATIONAL COMMERCIAL BANK OF CHINA, THE FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH INTESABCI SPA CHICAGO BR CHICAGO, IL IL 7 0 G X INTESABCI S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY SAS RUE LA BOETIE FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE USB UNINSURED STATE BRANCH INTESABCI SPA NY BR NEW YORK, NY NY 2 7,922 H X INTESABCI S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY SAS RUE LA BOETIE FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE USB UNINSURED STATE BRANCH INTESABCI SPA WILLIAM ST BR NEW YORK, NY NY 2 0 G H INTESABCI S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY SAS RUE LA BOETIE FBH FOREIGN BANKING ORGANIZATION AS A BHC FRANCE USB UNINSURED STATE BRANCH JOYO BK NY BR NEW YORK, NY NY 2 58 H X JOYO BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH KBC BANK NV NY BR NEW YORK, NY NY 2 5,046 G H X KBC BANK NV FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM CERA STICHTING VZW FHF FINANCIAL HOLDING COMPANY - FOREIGN BELGIUM USB UNINSURED STATE BRANCH KOOKMIN BANK BK PARK AVE BR NEW YORK, NY NY 2 0 H X KOOKMIN BANK FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH USB UNINSURED STATE BRANCH KOOKMIN BK NY BR NEW YORK, NY NY 2 185 H X KOOKMIN BANK FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH USB UNINSURED STATE BRANCH KOREA DEVELOPMENT BK NY BR NEW YORK, NY NY 2 204 H X KOREA DEVELOPMENT BANK, THE FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH USB UNINSURED STATE BRANCH KOREA EXCH BK NY BR NEW YORK, NY NY 2 510 G H X KOREA EXCHANGE BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH COMMERZBANK AKTIENGESELLSCHAFT FBH FOREIGN BANKING ORGANIZATION AS A BHC GERMANY USB UNINSURED STATE BRANCH KOREA EXCH BK SEATTLE BR SEATTLE, WA WA 12 67 L X KOREA EXCHANGE BANK FBH FOREIGN BANKING ORGANIZATION AS A BHC KOREA, SOUTH COMMERZBANK AKTIENGESELLSCHAFT FBH FOREIGN BANKING ORGANIZATION AS A BHC GERMANY USB UNINSURED STATE BRANCH LAND BK OF TAIWAN LA BR LOS ANGELES, CA CA 12 235 H LAND BANK OF TAIWAN FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH LANDESBANK HESSEN-THURIN NY BR NEW YORK, NY NY 2 5,263 H X LANDESBANK HESSEN-THURINGEN GIROZENTRALE FBO FOREIGN BANKING ORGANIZATION GERMANY SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH LANDESBK BADENWUERTTEMBE NY BR NEW YORK, NY NY 2 8,663 H X LANDESBANK BADEN-WUERTTEMBERG FBO FOREIGN BANKING ORGANIZATION GERMANY SPARKASSENVERBAND BADEN-WUERTTEMBERG FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH LIU CHONG HING BK SF BR SAN FRANCISCO, CA CA 12 84 H LIU CHONG HING BANK LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG LIU'S HOLDINGS LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG USB UNINSURED STATE BRANCH LLOYDS TSB BK PLC NY BR NEW YORK, NY NY 2 8,200 G X LLOYDS TSB BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM LLOYDS TSB GROUP PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM USB UNINSURED STATE BRANCH MALAYAN BKG BERHAD NY BR NEW YORK, NY NY 2 688 H X MALAYAN BANKING BERHAD FBO FOREIGN BANKING ORGANIZATION MALAYSIA USB UNINSURED STATE BRANCH MITSUBISHI TR & BKG CORP NY BR NEW YORK, NY NY 2 8,969 G H X MITSUBISHI TRUST AND BANKING CORPORATION, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN MITSUBISHI TOKYO FINANCIAL GROUP, INC. FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH NATIONAL BK EGYPT NY BR NEW YORK, NY NY 2 296 H X NATIONAL BANK OF EGYPT FBO FOREIGN BANKING ORGANIZATION EGYPT USB UNINSURED STATE BRANCH NATIONAL BK OF CANADA NY BR NEW YORK, NY NY 2 1,472 H X NATIONAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH NATIONAL BK OF PAKISTAN NY BR NEW YORK, NY NY 2 110 G H X NATIONAL BANK OF PAKISTAN FBO FOREIGN BANKING ORGANIZATION PAKISTAN USB UNINSURED STATE BRANCH NATIONAL WESTMINSTER BK NY BR NEW YORK, NY NY 2 4,479 G H X NATIONAL WESTMINSTER BANK PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM USB UNINSURED STATE BRANCH NATIXIS NY BR NEW YORK, NY NY 2 8,872 G H X NATEXIS BANQUES POPULAIRES FBO FOREIGN BANKING ORGANIZATION FRANCE BANQUE FEDERALE DES BANQUES POPULAIRES FBO FOREIGN BANKING ORGANIZATION FRANCE USB UNINSURED STATE BRANCH NORDDEUTSCHE LANDESBANK NY BR NEW YORK, NY NY 2 5,804 H X NORDDEUTSCHE LANDESBANK GIROZENTRALE FBO FOREIGN BANKING ORGANIZATION GERMANY NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND FBO FOREIGN BANKING ORGANIZATION GERMANY USB UNINSURED STATE BRANCH NORDEA BK FINLAND PLC NY BR NEW YORK, NY NY 2 16,212 H X NORDEA BANK FINLAND PLC FBO FOREIGN BANKING ORGANIZATION FINLAND NORDEA AB (PUBL) FBO FOREIGN BANKING ORGANIZATION SWEDEN USB UNINSURED STATE BRANCH NORDEA BK NORGE NY BR NEW YORK, NY NY 2 13 H X NORDEA BANK NORGE ASA FBO FOREIGN BANKING ORGANIZATION NORWAY NORDEA AB (PUBL) FBO FOREIGN BANKING ORGANIZATION SWEDEN USB UNINSURED STATE BRANCH NORINCHUKIN BK NY BR NEW YORK, NY NY 2 12,127 H X NORINCHUKIN BANK, THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH OGAKI KYORITSU BK NY BR NEW YORK, NY NY 2 248 H X OGAKI KYORITSU BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH PHILIPPINE NB LA BR LOS ANGELES, CA CA 12 17 H X PHILIPPINE NATIONAL BANK FBO FOREIGN BANKING ORGANIZATION PHILIPPINES USB UNINSURED STATE BRANCH PHILIPPINE NB NY BR NEW YORK, NY NY 2 20 G PHILIPPINE NATIONAL BANK FBO FOREIGN BANKING ORGANIZATION PHILIPPINES USB UNINSURED STATE BRANCH PT BK CENTRAL ASIA NY BR NEW YORK, NY NY 2 46 H X P.T. BANK CENTRAL ASIA TBK FBO FOREIGN BANKING ORGANIZATION INDONESIA USB UNINSURED STATE BRANCH RABOBANK NEDERLAND NY BR NEW YORK, NY NY 2 24,633 H X COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB FHF FINANCIAL HOLDING COMPANY - FOREIGN NETHERLANDS USB UNINSURED STATE BRANCH ROYAL BK OF CANADA PORTLAND BR PORTLAND, OR OR 12 0 L ROYAL BANK OF CANADA FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH ROYAL BK OF SCOTLAND PLC NY BR NEW YORK, NY NY 2 12,352 G X ROYAL BANK OF SCOTLAND PLC, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM ROYAL BANK OF SCOTLAND GROUP PLC, THE FBH FOREIGN BANKING ORGANIZATION AS A BHC UNITED KINGDOM USB UNINSURED STATE BRANCH SHANGHAI CMRL BK LA BR ALHAMBRA, CA CA 12 168 H SHANGHAI COMMERCIAL BANK LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG SHANCOM RECONSTRUCTION, INC. FBO FOREIGN BANKING ORGANIZATION LIBERIA USB UNINSURED STATE BRANCH SHANGHAI CMRL BK SF BR SAN FRANCISCO, CA CA 12 275 H SHANGHAI COMMERCIAL BANK LIMITED FBO FOREIGN BANKING ORGANIZATION HONG KONG SHANCOM RECONSTRUCTION, INC. FBO FOREIGN BANKING ORGANIZATION LIBERIA USB UNINSURED STATE BRANCH SHINHAN BK NY BR NEW YORK, NY NY 2 386 H X SHINHAN BANK FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH SHINHAN FINANCIAL GROUP FBO FOREIGN BANKING ORGANIZATION KOREA, SOUTH USB UNINSURED STATE BRANCH SHINKIN CENTRAL BK NY BR NEW YORK, NY NY 2 2,287 H X SHINKIN CENTRAL BANK FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH SHIZUOKA BK LA BR LOS ANGELES, CA CA 12 858 H X SHIZUOKA BANK, LTD., THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH SHOKO CHUKIN BK NY BR NEW YORK, NY NY 2 1,092 H X SHOKO CHUKIN BANK, THE FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH SKANDINAVISKA ENSKILDA NY BR NEW YORK, NY NY 2 3,330 H X SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) FHF FINANCIAL HOLDING COMPANY - FOREIGN SWEDEN USB UNINSURED STATE BRANCH SOCIETE GENERALE CHICAGO BR CHICAGO, IL IL 7 0 L SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH SOCIETE GENERALE NY BR NEW YORK, NY NY 2 49,879 G H X SOCIETE GENERALE FHF FINANCIAL HOLDING COMPANY - FOREIGN FRANCE USB UNINSURED STATE BRANCH STANDARD CHARTERED BK LA BR PASADENA, CA CA 12 3 H L STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM USB UNINSURED STATE BRANCH STANDARD CHARTERED BK NY BR JERSEY CITY, NJ NJ 2 8,350 G STANDARD CHARTERED BANK FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM STANDARD CHARTERED PLC FBO FOREIGN BANKING ORGANIZATION UNITED KINGDOM USB UNINSURED STATE BRANCH STATE BK OF INDIA BROADWAY BR NEW YORK, NY NY 2 4 H STATE BANK OF INDIA FBH FOREIGN BANKING ORGANIZATION AS A BHC INDIA USB UNINSURED STATE BRANCH SUMITOMO MITSUI BKG CHICAGO BR CHICAGO, IL IL 7 0 G SUMITOMO MITSUI BANKING CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH SUMITOMO MITSUI BKG CORP LA BR LOS ANGELES, CA CA 12 96 H X SUMITOMO MITSUI BANKING CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH SUMITOMO MITSUI BKG CORP SF BR SAN FRANCISCO, CA CA 12 0 H X SUMITOMO MITSUI BANKING CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH SUMITOMO MITSUI BKG NY BR NEW YORK, NY NY 2 25,508 G X SUMITOMO MITSUI BANKING CORPORATION FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH SUMITOMO TR BKG NY BR NEW YORK, NY NY 2 5,740 G H X SUMITOMO TRUST & BANKING CO., LTD., THE FBH FOREIGN BANKING ORGANIZATION AS A BHC JAPAN USB UNINSURED STATE BRANCH SVENSKA HANDELS AB PUBL NY BR NEW YORK, NY NY 2 16,043 H X SVENSKA HANDELSBANKEN AB (PUBL) FBO FOREIGN BANKING ORGANIZATION SWEDEN USB UNINSURED STATE BRANCH SWEDBANK FORENINGSSPARB NY BR NEW YORK, NY NY 2 2,596 H X SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) FBO FOREIGN BANKING ORGANIZATION SWEDEN USB UNINSURED STATE BRANCH T C ZIRAAT BANKASI AS NY BR NEW YORK, NY NY 2 527 H X T.C. ZIRAAT BANKASI A.S. FBO FOREIGN BANKING ORGANIZATION TURKEY USB UNINSURED STATE BRANCH TAIPEIBANK CO LA BR LOS ANGELES, CA CA 12 165 TAIPEIBANK CO., LTD. FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH TAIWAN BUS BK LA BR LOS ANGELES, CA CA 12 194 H X TAIWAN BUSINESS BANK, LTD FBO FOREIGN BANKING ORGANIZATION TAIWAN BANK OF TAIWAN FBO FOREIGN BANKING ORGANIZATION TAIWAN USB UNINSURED STATE BRANCH TORONTO-DOMINION BK NY BR NEW YORK, NY NY 2 19,067 H X TORONTO-DOMINION BANK, THE FHF FINANCIAL HOLDING COMPANY - FOREIGN CANADA USB UNINSURED STATE BRANCH TURKIYE VAKIFLAR BK NY BR NEW YORK, NY NY 2 68 H X TURKIYE VAKIFLAR BANKASI T.A.O. FBO FOREIGN BANKING ORGANIZATION TURKEY USB UNINSURED STATE BRANCH UBS AG CHICAGO BR CHICAGO, IL IL 7 47 G UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND USB UNINSURED STATE BRANCH UBS AG FIFTH AVE BR NEW YORK, NY NY 2 26,570 G UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND USB UNINSURED STATE BRANCH UBS AG NY BR NEW YORK, NY NY 2 0 G X UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND USB UNINSURED STATE BRANCH UBS AG STAMFORD BR STAMFORD, CT CT 2 48,238 H X UBS AG FHF FINANCIAL HOLDING COMPANY - FOREIGN SWITZERLAND USB UNINSURED STATE BRANCH UFJ BANK CHICAGO BR CHICAGO, IL IL 7 0 G UFJ BANK LIMITED FBO FOREIGN BANKING ORGANIZATION JAPAN UFJ HOLDINGS, INC. FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH UFJ BK LA BR LOS ANGELES, CA CA 12 1,143 H UFJ BANK LIMITED FBO FOREIGN BANKING ORGANIZATION JAPAN UFJ HOLDINGS, INC. FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH UFJ BK NY BR NEW YORK, NY NY 2 12,803 G X UFJ BANK LIMITED FBO FOREIGN BANKING ORGANIZATION JAPAN UFJ HOLDINGS, INC. FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH UFJ BK SF BR SAN FRANCISCO, CA CA 12 0 H X UFJ BANK LIMITED FBO FOREIGN BANKING ORGANIZATION JAPAN UFJ HOLDINGS, INC. FBO FOREIGN BANKING ORGANIZATION JAPAN USB UNINSURED STATE BRANCH UNICREDITO ITALIANO NY BR NEW YORK, NY NY 2 1,995 G H X UNICREDITO ITALIANO S.P.A. FBO FOREIGN BANKING ORGANIZATION ITALY USB UNINSURED STATE BRANCH UNITED BK NY BR NEW YORK, NY NY 2 24 G H X UNITED BANK LIMITED FBO FOREIGN BANKING ORGANIZATION PAKISTAN USB UNINSURED STATE BRANCH WESTDEUTSCHE LANDESBANK NY BR NEW YORK, NY NY 2 45,440 G H X WESTDEUTSCHE LANDESBANK GIROZENTRALE FBO FOREIGN BANKING ORGANIZATION GERMANY