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Structure Data for the U.S. Offices of Foreign Banking Organizations
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U.S. Offices of Foreign Banking Organizations
by Country
(amounts are in millions)
September 30, 2004



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 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 65
BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA) 		BANCO NACION ARGENTINA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 229
BANCO DE LA NACION ARGENTINA TOTAL 294
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 17
BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL 17
ARGENTINA TOTAL 311


COUNTRY: AUSTRALIA

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
(FHF - AUSTRALIA) 		AUSTRALIA & NEW ZEALAND NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 2,073
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL 2,073
COMMONWEALTH BANK OF AUSTRALIA
(FBO - AUSTRALIA) 		COMMONWEALTH BK OF AUS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 835
COMMONWEALTH BANK OF AUSTRALIA TOTAL 835
MACQUARIE BK
(FBK - AUSTRALIA) 		MACQUARIE BANK HOU REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
MACQUARIE BK
(FBK - AUSTRALIA) 		MACQUARIE BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
MACQUARIE BK TOTAL 0
NATIONAL AUSTRALIA BANK LIMITED
(FBO - AUSTRALIA) 		NATIONAL AUSTRALIA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 3,686
NATIONAL AUSTRALIA BANK LIMITED TOTAL 3,686
WESTPAC BANKING CORPORATION
(FBO - AUSTRALIA) 		WESTPAC BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 4,606
WESTPAC BANKING CORPORATION TOTAL 4,606
AUSTRALIA TOTAL 11,200


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 CREDITANSTALT AG
(FBO - AUSTRIA) 		BANK AUSTRIA AG NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		- - H - X 101
BANK AUSTRIA CREDITANSTALT AG TOTAL 101
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 PRIVATSTIFTUNG
(FBO - AUSTRIA) 		- - H - X 8,904
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL 8,904
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 9,005


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 NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 178
ARAB BANKING CORPORATION (B.S.C.) TOTAL 178
GULF INTERNATIONAL BANK B.S.C.
(FBO - BAHRAIN) 		GULF INTL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 163
GULF INTERNATIONAL BANK B.S.C. TOTAL 163
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 341


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
DEXIA BANK BELGIUM S.A.
(FHF - BELGIUM) 		DEXIA BK BELGIUM SA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY DEXIA S.A.
(FHF - BELGIUM) 		- - H - - 9,244
DEXIA BANK BELGIUM S.A. TOTAL 9,244
EUROCLEAR BK SA
(FBK - BELGIUM) 		EUROCLEAR BK NY REP
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
EUROCLEAR BK SA TOTAL 0
FORTIS BANK S.A./N.V.
(FHF - BELGIUM) 		FORTIS BK SA/NV NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY FORTIS S.A./N.V.
(FHF - BELGIUM) 		- - H - - 40,524
FORTIS BANK S.A./N.V.
(FHF - BELGIUM) 		FORTIS BK SA/NV STAMFORD BR
(USB - UNINSURED STATE BRANCH) 		STAMFORD, CT FORTIS S.A./N.V.
(FHF - BELGIUM) 		- - - - - 2
FORTIS BANK S.A./N.V. TOTAL 40,526
KBC BANK NV
(FHF - BELGIUM) 		KBC BANK NV NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY CERA STICHTING VZW
(FHF - BELGIUM) 		- G H - X 5,383
KBC BANK NV
(FHF - BELGIUM) 		KBC BK NV ATLANTA AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA CERA STICHTING VZW
(FHF - BELGIUM) 		- - - - - 0
KBC BANK NV
(FHF - BELGIUM) 		KBC BK NV LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA CERA STICHTING VZW
(FHF - BELGIUM) 		- - - - - 0
KBC BANK NV TOTAL 5,383
BELGIUM TOTAL 55,153


COUNTRY: BOLIVIA

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


COUNTRY: BRAZIL

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCO BRADESCO S.A.
(FHF - BRAZIL) 		BANCO BRADESCO SA NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY ELO PARTICIPACOES S.A.
(FHF - BRAZIL) 		- - H - X 1,134
BANCO BRADESCO S.A. TOTAL 1,134
BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		BANCO DO BRASIL SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 396
BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		BANCO DO BRASIL SA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 3,510
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 3,906
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 - - 8
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL 8
BANCO ITAU S.A.
(FHF - BRAZIL) 		BANCO ITAU SA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY ITAUSA - INVESTIMENTOS ITAU S.A.
(FHF - BRAZIL) 		- - H - X 356
BANCO ITAU S.A. TOTAL 356
BANCO ITAU-BBA SA
(FBK - BRAZIL) 		BANCO ITAU-BBA SA NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANCO ITAU-BBA SA TOTAL 0
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 5,404


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 12,640
BANK OF MONTREAL
(FHF - CANADA) 		BANK OF MONTREAL NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 3,613
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 - - 399
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK ARLINGTON-MEADOWS
(NMB - STATE NON-MEMBER BANK) 		ROLLING MEADOWS, IL N/A
- - H - - 321
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK AURORA NA
(NAT - NATIONAL BANK) 		AURORA, IL N/A
- - H - - 203
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK BARRINGTON NA
(NAT - NATIONAL BANK) 		BARRINGTON, IL N/A
- - H - - 1,600
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK BARTLETT
(NMB - STATE NON-MEMBER BANK) 		BARTLETT, IL N/A
- - H - - 222
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK BATAVIA NA
(NAT - NATIONAL BANK) 		BATAVIA, IL N/A
- - H - - 192
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK CARY GROVE
(NMB - STATE NON-MEMBER BANK) 		CARY, IL N/A
- - H - - 217
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK ELK GROVE NA
(NAT - NATIONAL BANK) 		ELK GROVE VILLAGE, IL N/A
- - H - - 191
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK FRANKFORT
(NMB - STATE NON-MEMBER BANK) 		FRANKFORT, IL N/A
- - H - - 333
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK GLENCOE-NORTHBRK NA
(NAT - NATIONAL BANK) 		GLENCOE, IL N/A
- - H - - 517
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK HINSDALE NA
(NAT - NATIONAL BANK) 		HINSDALE, IL N/A
- - H - - 830
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK HOFFMAN SCHAUMBURG
(NMB - STATE NON-MEMBER BANK) 		HOFFMAN ESTATES, IL N/A
- - H - - 115
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK HUNTLEY
(NMB - STATE NON-MEMBER BANK) 		HUNTLEY, IL N/A
- - H - - 159
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK JOLIET NA
(NAT - NATIONAL BANK) 		JOLIET, IL N/A
- - H - - 1,236
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK LIBERTYVILLE
(NMB - STATE NON-MEMBER BANK) 		LIBERTYVILLE, IL N/A
- - H - - 372
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK MARENGO
(NMB - STATE NON-MEMBER BANK) 		MARENGO, IL N/A
- - H - - 94
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK NA
(NAT - NATIONAL BANK) 		SCOTTSDALE, AZ N/A
- - - - - 1,028
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK NAPERVILLE
(NMB - STATE NON-MEMBER BANK) 		NAPERVILLE, IL N/A
- - H - - 827
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK OAKBROOK TERRACE
(NMB - STATE NON-MEMBER BANK) 		OAKBROOK TERRACE, IL N/A
- - H - - 155
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK PALATINE NA
(NAT - NATIONAL BANK) 		PALATINE, IL N/A
- - H - - 536
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK ROSELLE
(NMB - STATE NON-MEMBER BANK) 		ROSELLE, IL N/A
- - H - - 542
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK ST CHARLES
(SMB - STATE MEMBER BANK) 		SAINT CHARLES, IL N/A
- - H - - 523
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK WESTCHESTER
(NMB - STATE NON-MEMBER BANK) 		WESTCHESTER, IL N/A
- - H - - 211
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK WILMETTE NA
(NAT - NATIONAL BANK) 		WILMETTE, IL N/A
- - H - - 141
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK WINNETKA NA
(NAT - NATIONAL BANK) 		WINNETKA, IL N/A
- - H - - 463
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS BK WOODSTOCK
(NMB - STATE NON-MEMBER BANK) 		WOODSTOCK, IL N/A
- - H - - 271
BANK OF MONTREAL
(FHF - CANADA) 		HARRIS T&SB
(SMB - STATE MEMBER BANK) 		CHICAGO, IL N/A
- - H - - 20,514
BANK OF MONTREAL
(FHF - CANADA) 		NLSB
(NMB - STATE NON-MEMBER BANK) 		NEW LENOX, IL N/A
- - H - - 1,062
BANK OF MONTREAL
(FHF - CANADA) 		SUBURBAN BK BARRINGTON
(NMB - STATE NON-MEMBER BANK) 		BARRINGTON, IL N/A
- - H - - 269
BANK OF MONTREAL TOTAL 49,796
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK NOVA SCOTIA CHICAGO REP
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL N/A
- - - - - 0
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK NOVA SCOTIA HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK NOVA SCOTIA PORTLAND BR
(USB - UNINSURED STATE BRANCH) 		PORTLAND, OR N/A
- G - - - 5,752
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK OF NOVA SCOTIA ATL AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA N/A
- G - - - 1,667
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 9,721
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK OF NOVA SCOTIA SF AGY
(USA - UNINSURED STATE AGENCY) 		SAN FRANCISCO, CA N/A
- G - - - 847
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 17,987
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 29,524
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		JUNIPER BK
(NMB - STATE NON-MEMBER BANK) 		WILMINGTON, DE N/A
- - - - - 443
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL 29,968
LA CAISSE CENTRALE DESJARDINS DU QUEBEC
(FBH - CANADA) 		DESJARDINS BK NA
(NAT - NATIONAL BANK) 		HALLANDALE, FL DESJARDINS GROUP, THE
(FBH - CANADA) 		- - H - - 135
LA CAISSE CENTRALE DESJARDINS DU QUEBEC TOTAL 135
MANULIFE FINANCIAL CORPORATION
(FHF - CANADA) 		FIRST SIGNATURE B&TC
(NMB - STATE NON-MEMBER BANK) 		PORTSMOUTH, NH N/A
- - - - - 514
MANULIFE FINANCIAL CORPORATION TOTAL 514
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATBANK NA
(NAT - NATIONAL BANK) 		HOLLYWOOD, FL N/A
- - - - - 80
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK OF CANADA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 1,799
NATIONAL BANK OF CANADA TOTAL 1,879
ROYAL BANK OF CANADA
(FHF - CANADA) 		RBC CENTURA BK
(SMB - STATE MEMBER BANK) 		ROCKY MOUNT, NC N/A
- - - - - 19,902
ROYAL BANK OF CANADA
(FHF - CANADA) 		RBC CENTURA CARD BK
(SMB - STATE MEMBER BANK) 		ATLANTA, GA N/A
- - - - - 10
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 BR
(UFB - UNINSURED FEDERAL BRANCH) 		MIAMI, FL N/A
- - - L X 709
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK OF CANADA NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 15,169
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 TOTAL 35,790
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TD BK USA FSB
(FSB - FEDERAL SAVINGS BANK) 		JERSEY CITY, NJ N/A
- - - - - 10
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TD WATERHOUSE BK NA
(NAT - NATIONAL BANK) 		JERSEY CITY, NJ N/A
- - - - - 9,780
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 14,576
TORONTO-DOMINION BANK, THE TOTAL 24,366
CANADA TOTAL 160,435


COUNTRY: CAYMAN ISLANDS

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


COUNTRY: CHILE

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCO DE CHILE
(FBO - CHILE) 		BANCO DE CHILE MIAMI BR
(USB - UNINSURED STATE BRANCH) 		MIAMI, FL LUKSBURG FOUNDATION
(FBO - LIECHTENSTEIN) 		- - - L X 274
BANCO DE CHILE
(FBO - CHILE) 		BANCO DE CHILE NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY LUKSBURG FOUNDATION
(FBO - LIECHTENSTEIN) 		- - H - X 692
BANCO DE CHILE TOTAL 966
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 289
BANCO DE CREDITO E INVERSIONES S.A. TOTAL 289
CHILE TOTAL 1,255


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 LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CHINA CHINATOWN BR
(IFB - INSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - - 0
BANK OF CHINA LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CHINA LA BR
(UFB - UNINSURED FEDERAL BRANCH) 		LOS ANGELES, CA N/A
- - - L X 63
BANK OF CHINA LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CHINA NY BR
(IFB - INSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 2,767
BANK OF CHINA LIMITED TOTAL 2,830
BANK OF COMMUNICATIONS
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CMNTNS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 442
BANK OF COMMUNICATIONS TOTAL 442
CHINA CONSTR BK CORP
(FBK - CHINA, PEOPLES REPUBLIC OF) 		CHINA CNSTR BK CORP NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
CHINA CONSTR BK CORP TOTAL 0
CHINA MERCHANTS BK CO
(FBK - CHINA, PEOPLES REPUBLIC OF) 		CHINA MERCHANTS BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
CHINA MERCHANTS BK CO 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 3,272


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 220
BANCAFE B*B TOTAL 220
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 - - 17
BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A. TOTAL 17
BANCO DE BOGOTA S.A.
(FBO - COLOMBIA) 		BANCO DE BOGOTA NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY ADMINEGOCIOS & CIA S.C.A.
(FBO - COLOMBIA) 		A G H - X 62
BANCO DE BOGOTA S.A.
(FBO - COLOMBIA) 		BANCO DE BOGOTA SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL ADMINEGOCIOS & CIA S.C.A.
(FBO - COLOMBIA) 		A - - - X 166
BANCO DE BOGOTA S.A. TOTAL 228
BANCOLOMBIA S.A.
(FBO - COLOMBIA) 		BANCOLOMBIA SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL SURAMERICANA DE INVERSIONES S.A. SURAMERICANA
(FBO - COLOMBIA) 		A - H - X 48
BANCOLOMBIA S.A. TOTAL 48
COLOMBIA TOTAL 513


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 40
ABU DHABI INTERNATIONAL BANK, N.V. TOTAL 40
CURACAO, BONAIRE, SABA, ST. MARTIN & ST. 40


COUNTRY: CYPRUS

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


COUNTRY: DENMARK

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
DANSKE BANK A/S
(FHF - DENMARK) 		DANSKE BK A/S NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 9,433
DANSKE BANK A/S TOTAL 9,433
DENMARK TOTAL 9,433


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 BK
(SMB - STATE MEMBER BANK) 		NEW YORK, NY N/A
- - H - X 362
GRUPO POPULAR, S. A. TOTAL 362
DOMINICAN REPUBLIC TOTAL 362


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 351
BANCO DEL PACIFICO S.A. TOTAL 351
BANCO DEL PICHINCHA C.A.
(FBO - ECUADOR) 		BANCO DEL PICHINCHA CA MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - H - - 90
BANCO DEL PICHINCHA C.A. TOTAL 90
ECUADOR TOTAL 441


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 333
NATIONAL BANK OF EGYPT TOTAL 333
EGYPT TOTAL 333


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 BIENES Y SERVICIOS, 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 BIENES Y SERVICIOS, S.A.
(FBO - EL SALVADOR) 		- - H - - 6
BANCO AGRICOLA, S. A.
(FBO - EL SALVADOR) 		BANCO AGRICOLA SF AGY
(USA - UNINSURED STATE AGENCY) 		SAN FRANCISCO, CA BIENES Y SERVICIOS, S.A.
(FBO - EL SALVADOR) 		- - H - - 2
BANCO AGRICOLA, S. A. TOTAL 9
EL SALVADOR TOTAL 9


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 BANK AB (PUBL)
(FBO - SWEDEN) 		- - H - - 0
NORDEA BANK FINLAND PLC
(FBO - FINLAND) 		NORDEA BK FINLAND PLC NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NORDEA BANK AB (PUBL)
(FBO - SWEDEN) 		- - H - X 10,351
NORDEA BANK FINLAND PLC TOTAL 10,351
FINLAND TOTAL 10,351


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 196
BANQUE SUDAMERIS S.A. TOTAL 196
BNP PARIBAS
(FHF - FRANCE) 		BANK OF THE WEST
(NMB - STATE NON-MEMBER BANK) 		SAN FRANCISCO, CA N/A
- - H - X 31,746
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 804
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS DALLAS REP OFF
(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 0
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS HOUSTON AGY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX N/A
- - - - - 1,613
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA N/A
- - H - - 0
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 78
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 39,331
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS SF BR
(USB - UNINSURED STATE BRANCH) 		SAN FRANCISCO, CA N/A
- - H - X 3,181
BNP PARIBAS
(FHF - FRANCE) 		FIRST HAWAIIAN BK
(NMB - STATE NON-MEMBER BANK) 		HONOLULU, HI N/A
- - - - X 10,148
BNP PARIBAS
(FHF - FRANCE) 		FRENCH AMER BKG CORP
(NYI - NEW YORK INVESTMENT COMPANY) 		NEW YORK, NY N/A
- - - - - 0
BNP PARIBAS TOTAL 86,928
CALYON
(FBO - FRANCE) 		CALYON CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL SAS RUE LA BOETIE
(FBH - FRANCE) 		- - - - - 1
CALYON
(FBO - FRANCE) 		CALYON DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX SAS RUE LA BOETIE
(FBH - FRANCE) 		- - - - - 0
CALYON
(FBO - FRANCE) 		CALYON HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX SAS RUE LA BOETIE
(FBH - FRANCE) 		- - - - - 0
CALYON
(FBO - FRANCE) 		CALYON LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA SAS RUE LA BOETIE
(FBH - FRANCE) 		- G - - - 2
CALYON
(FBO - FRANCE) 		CALYON NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY SAS RUE LA BOETIE
(FBH - FRANCE) 		- G H - X 35,516
CALYON TOTAL 35,519
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 - - 6,021
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL 6,021
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL SAS RUE LA BOETIE
(FBH - FRANCE) 		A - - - X 1,197
CREDIT LYONNAIS
(FBO - FRANCE) 		CREDIT LYONNAIS NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY SAS RUE LA BOETIE
(FBH - FRANCE) 		- - - - - 0
CREDIT LYONNAIS TOTAL 1,197
DEXIA CREDIT LOCAL
(FHF - FRANCE) 		DEXIA CREDIT LOCAL NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY DEXIA S.A.
(FHF - BELGIUM) 		- - H - - 8,865
DEXIA CREDIT LOCAL TOTAL 8,865
NATEXIS BANQUES POPULAIRES
(FHF - FRANCE) 		NATEXIS BANQUE POP LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA BANQUE FEDERALE DES BANQUES POPULAIRES
(FHF - FRANCE) 		- - - - - 0
NATEXIS BANQUES POPULAIRES
(FHF - FRANCE) 		NATEXIS BANQUES MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL BANQUE FEDERALE DES BANQUES POPULAIRES
(FHF - FRANCE) 		- - - - - 0
NATEXIS BANQUES POPULAIRES
(FHF - FRANCE) 		NATEXIS BANQUES POP HOU REP
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX BANQUE FEDERALE DES BANQUES POPULAIRES
(FHF - FRANCE) 		- - - - - 0
NATEXIS BANQUES POPULAIRES
(FHF - FRANCE) 		NATIXIS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY BANQUE FEDERALE DES BANQUES POPULAIRES
(FHF - FRANCE) 		- G H - X 16,862
NATEXIS BANQUES POPULAIRES TOTAL 16,862
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
- - - - - 1,290
SOCIETE GENERALE
(FHF - FRANCE) 		SOCIETE GENERALE GREENWICH AGY
(USA - UNINSURED STATE AGENCY) 		GREENWICH, CT N/A
- - - - - 7
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 66,887
SOCIETE GENERALE
(FHF - FRANCE) 		SOCIETE GENERALE SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA N/A
- - - - - 0
SOCIETE GENERALE TOTAL 68,184
FRANCE TOTAL 223,772


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
AAREAL BK AG
(FBK - GERMANY) 		AAREAL BK AG NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
AAREAL BK AG TOTAL 0
ALLGEMEINE HYPOTHEKENBANK R AG
(FBK - GERMANY) 		ALLGEMEINE HYPO RHE NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
ALLGEMEINE HYPOTHEKENBANK R AG TOTAL 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 8,449
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT TOTAL 8,449
BAYERISCHE LANDESBANK
(FBO - GERMANY) 		BAYERISCHE LANDESBANK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY SPARKASSENVERBAND BAYERN
(FBO - GERMANY) 		- - H - X 24,023
BAYERISCHE LANDESBANK TOTAL 24,023
COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		COMMERZBANK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 9,878
COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		COMMERZBANK AKT CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - - 0
COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		COMMERZBANK AKTIENGESE ATL AGY
(USA - UNINSURED STATE AGENCY) 		ATLANTA, GA N/A
- - - - - 0
COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		COMMERZBANK LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA N/A
- - - L - 3
COMMERZBANK AKTIENGESELLSCHAFT TOTAL 9,881
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		BANKERS INTL CORP
(EDI - EDGE CORP-INVESTMENT) 		NEW YORK, NY N/A
- - H - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 86,146
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK FL NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER) 		PALM BEACH, FL N/A
- - - - - 15
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK INTL CORP
(EDB - EDGE CORP-BANKING) 		MIAMI, FL N/A
- - - - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK NAT TC
(MTC - NON-DEPOSITORY TRUST CO-MEMBER) 		LOS ANGELES, CA N/A
- - - - - 125
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC AMERICAS
(SMB - STATE MEMBER BANK) 		NEW YORK, NY N/A
- - H - X 32,961
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC CONNECTICUT
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		GREENWICH, CT N/A
- - - - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC NEW YORK
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		NEW YORK, NY N/A
- - H - - 129
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC NJ
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		JERSEY CITY, NJ N/A
- - - - - 764
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TR CO DE
(NMB - STATE NON-MEMBER BANK) 		WILMINGTON, DE N/A
- - - - - 712
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		SCUDDER TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		SALEM, NH N/A
- - - - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL 120,852
DRESDNER BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DRESDNER AV OF THE AMERICAS BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY ALLIANZ AKTIENGESELLSCHAFT
(FHF - GERMANY) 		- - H L - 0
DRESDNER BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DRESDNER BK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY ALLIANZ AKTIENGESELLSCHAFT
(FHF - GERMANY) 		- G H - X 7,933
DRESDNER BANK AKTIENGESELLSCHAFT TOTAL 7,933
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DRESDNER BK LATEINAMER MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL ALLIANZ AKTIENGESELLSCHAFT
(FHF - GERMANY) 		A - - - X 0
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT TOTAL 0
DVB BK
(FBK - GERMANY) 		DVB BK AG NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY DZ BK AG DEUTSCHE ZENTRAL GEN
(FHF - GERMANY) 		- - - - - 0
DVB BK TOTAL 0
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
(FHF - GERMANY) 		DZ BK AG DEUTSCHE ZENTRA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 5,282
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL 5,282
EUROHYPO AKTIENGESELLSCHAFT
(FBO - GERMANY) 		EUROHYPO AG LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		- - - - - 0
EUROHYPO AKTIENGESELLSCHAFT
(FBO - GERMANY) 		EUROHYPO AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		- - H - - 3,146
EUROHYPO AKTIENGESELLSCHAFT
(FBO - GERMANY) 		EUROHYPO CHICAGO REP OFF
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		- - - - - 0
EUROHYPO AKTIENGESELLSCHAFT TOTAL 3,146
HSH NORDBANK AG
(FBO - GERMANY) 		HSH NORDBK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NRW.BANK
(FBO - GERMANY) 		- - H - - 3,833
HSH NORDBANK AG TOTAL 3,833
HYPOTHEKENBANK IN ESSEN AG
(FBK - GERMANY) 		HYPOTHEKENBK ESSEN AG REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
HYPOTHEKENBANK IN ESSEN AG TOTAL 0
LANDESBANK BADEN-WUERTTEMBERG
(FBO - GERMANY) 		LANDESBK BADEN WUERTTEMB NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY SPARKASSENVERBAND BADEN-WUERTTEMBERG
(FBO - GERMANY) 		- - H - X 12,017
LANDESBANK BADEN-WUERTTEMBERG TOTAL 12,017
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 5,654
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL 5,654
NORDDEUTSCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		NORDDEUTSCHE LANDESBANK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND
(FBO - GERMANY) 		- - H - X 5,312
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL 5,312
WESTDEUTSCHE IMMOBILIENBANK
(FBK - GERMANY) 		WESTDEUTSCHE IMMOBI NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
WESTDEUTSCHE IMMOBILIENBANK TOTAL 0
WESTLB AG
(FBO - GERMANY) 		WESTLB AG HOU REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX NRW.BANK
(FBO - GERMANY) 		- - - - - 0
WESTLB AG
(FBO - GERMANY) 		WESTLB AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NRW.BANK
(FBO - GERMANY) 		- G H - X 38,683
WESTLB AG TOTAL 38,683
GERMANY TOTAL 245,065


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 - - 3,279
NATIONAL BANK OF GREECE S.A. TOTAL 3,279
PIRAEUS BANK S.A.
(FBH - GREECE) 		MARATHON NB OF NY
(NAT - NATIONAL BANK) 		ASTORIA, NY N/A
- - H - - 680
PIRAEUS BANK S.A. TOTAL 680
GREECE TOTAL 3,959


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 EAST ASIA NY WHOLESALE BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 157
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG) 		BANK OF EAST ASIA LA BR
(UFB - UNINSURED FEDERAL BRANCH) 		ALHAMBRA, CA N/A
- - - L - 280
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 - - 126
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG) 		BANK OF EAST ASIA USA NA
(NAT - NATIONAL BANK) 		NEW YORK, NY N/A
- - H - - 388
BANK OF EAST ASIA, LIMITED, THE TOTAL 951
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 - 48
CITIC KA WAH BANK LIMITED
(FBO - HONG KONG) 		CITIC KA WAH BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION
(FBO - CHINA, PEOPLES REPUBLIC OF) 		- - H - - 137
CITIC KA WAH BANK LIMITED TOTAL 185
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 - - 79
LIU CHONG HING BANK LIMITED TOTAL 79
NANYANG COMMERCIAL BANK, LIMITED
(FBO - HONG KONG) 		NANYANG CMRL BK SF BR
(UFB - UNINSURED FEDERAL BRANCH) 		SAN FRANCISCO, CA BANK OF CHINA LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		- - H L - 79
NANYANG COMMERCIAL BANK, LIMITED TOTAL 79
SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG) 		SHANGHAI CMRL BK LA BR
(USB - UNINSURED STATE BRANCH) 		ALHAMBRA, CA SHANCOM RECONSTRUCTION, INC.
(FBO - LIBERIA) 		- - H - - 154
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 - 266
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 - - 228
SHANGHAI COMMERCIAL BANK LIMITED TOTAL 648
WING LUNG BANK LIMITED
(FBO - HONG KONG) 		WING LUNG BK LA BR
(UFB - UNINSURED FEDERAL BRANCH) 		LOS ANGELES, CA WU JIEH YEE COMPANY LIMITED
(FBO - HONG KONG) 		- - H L - 105
WING LUNG BANK LIMITED TOTAL 105
HONG KONG TOTAL 2,047


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 - - 147
BANK OF BARODA TOTAL 147
BANK OF INDIA
(FBO - INDIA) 		BANK OF INDIA NY BR
(ISB - INSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 342
BANK OF INDIA
(FBO - INDIA) 		BANK OF INDIA SF AGY
(USA - UNINSURED STATE AGENCY) 		SAN FRANCISCO, CA N/A
- G - - - 104
BANK OF INDIA TOTAL 446
ICICI BK
(FBK - INDIA) 		ICICI BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
ICICI BK TOTAL 0
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BANK INDIA CHICAGO BR
(ISB - INSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - - 160
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA CA
(NMB - STATE NON-MEMBER BANK) 		LOS ANGELES, CA N/A
- - - - - 154
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- G - - - 144
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA NY BR
(ISB - INSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - - 556
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 1,014
INDIA TOTAL 1,607


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