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

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

U.S. Offices of Foreign Banking Organizations
by Country
(amounts are in millions)
June 30, 1997

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 CREDITO ARGENTINO (FBK - ARGENTINA)	BANCO CREDITO ARGEN NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO DE CREDITO ARGENTINO TOTAL					0
BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA (FBO - ARGENTINA)	BANCO GALICIA Y BUENOS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	264
BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA TOTAL					264
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO DE LA NACION ARGENTINA M (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	84
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO NACION ARGENTINA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	1,000
BANCO DE LA NACION ARGENTINA TOTAL					1,084
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	899
BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL					899
BANCO FRANCES DEL RIO DE LA PL (FBK - ARGENTINA)	BANCO FRANCES DEL R NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO FRANCES DEL RIO DE LA PL TOTAL					0
BANCO PROVINCIA CORDOBA (FBK - ARGENTINA)	BANCO PROVINCIA COR NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO PROVINCIA CORDOBA TOTAL					0
BANCO QUILMES SA (FBK - ARGENTINA)	BANCO QUILMES NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO QUILMES SA TOTAL					0
BANCO RIO DE LA PLATA S.A. (FBO - ARGENTINA)	BANCO RIO DE LA PLATA S NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	SUDACIA S.A. (FBO - ARGENTINA)	- - H - -	268
BANCO RIO DE LA PLATA S.A. TOTAL					268
BANCO ROBERTS SA (FBK - ARGENTINA)	BANCO ROBERTS SA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	HSBC HOLD PLC (FBH - UNITED KINGDOM)	- - - - -	0
BANCO ROBERTS SA TOTAL					0
ARGENTINA TOTAL					2,515

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 (FBO - AUSTRALIA)	AUSTRALIA & NEW ZEALAND NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	1,864
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL					1,864
COMMONWEALTH BANK OF AUSTRALIA (FBO - AUSTRALIA)	COMMONWEALTH BK OF AUS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	455
COMMONWEALTH BANK OF AUSTRALIA TOTAL					455
NATIONAL AUSTRALIA BANK LIMITED (FBH - AUSTRALIA)	BANK OF BLOOMFIELD HILLS (NMB - STATE NON-MEMBER BANK)	BLOOMFIELD HILLS, MI	N/A	- - - - -	103
NATIONAL AUSTRALIA BANK LIMITED (FBH - AUSTRALIA)	MICHIGAN BK FSB (FSB - FEDERAL SAVINGS BANK)	TROY, MI	N/A	- - - - -	82
NATIONAL AUSTRALIA BANK LIMITED (FBH - AUSTRALIA)	MICHIGAN NB (NAT - NATIONAL BANK)	FARMINGTON HILLS, MI	N/A	- - - - -	9,202
NATIONAL AUSTRALIA BANK LIMITED (FBH - AUSTRALIA)	NATIONAL AUSTRALIA BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,699
NATIONAL AUSTRALIA BANK LIMITED TOTAL					12,086
WESTPAC BANKING CORPORATION (FBO - AUSTRALIA)	WESTPAC BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	3,514
WESTPAC BANKING CORPORATION TOTAL					3,514
AUSTRALIA TOTAL					17,919

COUNTRY: AUSTRIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK AUSTRIA AKTIENGESELLSCHAFT (FBO - AUSTRIA)	BANK AUSTRIA AG NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	ANTEILSVERWALTUNG-ZENTRALSPARKASSE (FBO - AUSTRIA)	- - H - X	1,434
BANK AUSTRIA AKTIENGESELLSCHAFT (FBO - AUSTRIA)	BANK AUSTRIA CHGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	ANTEILSVERWALTUNG-ZENTRALSPARKASSE (FBO - AUSTRIA)	- - - - -	0
BANK AUSTRIA AKTIENGESELLSCHAFT TOTAL					1,434
CREDITANSTALT-BANKVEREIN (FBO - AUSTRIA)	CREDITANSTALT BANKVEREIN ATLAN (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	ANTEILSVERWALTUNG-ZENTRALSPARKASSE (FBO - AUSTRIA)	- - - - -	0
CREDITANSTALT-BANKVEREIN (FBO - AUSTRIA)	CREDITANSTALT-BANKV SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	ANTEILSVERWALTUNG-ZENTRALSPARKASSE (FBO - AUSTRIA)	- - - - -	0
CREDITANSTALT-BANKVEREIN (FBO - AUSTRIA)	CREDITANSTALT-BANKVEREIN GREEN (UFB - UNINSURED FEDERAL BRANCH)	GREENWICH, CT	ANTEILSVERWALTUNG-ZENTRALSPARKASSE (FBO - AUSTRIA)	- - H - X	1,952
CREDITANSTALT-BANKVEREIN TOTAL					1,952
GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKASSEN (FBO - AUSTRIA)	GIROCREDIT BK AG SPARKAS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	DIE ERSTE OESTERREICHISCHE SPAR-CASSE ANTEILSVERWALTUNGSSPAR (FBO - AUSTRIA)	- - H - X	2,970
GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKASSEN TOTAL					2,970
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					6,356

COUNTRY: BAHAMAS, THE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
EQUATOR BK (FBK - BAHAMAS, THE)	EQUATOR BK WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	HSBC HOLD PLC (FBH - UNITED KINGDOM)	- - - - -
EQUATOR BK TOTAL
BAHAMAS, THE TOTAL

COUNTRY: BAHRAIN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ARAB BANKING CORPORATION (B.S.C.) (FBO - BAHRAIN)	ARAB BKG CORP LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
ARAB BANKING CORPORATION (B.S.C.) (FBO - BAHRAIN)	ARAB BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	548
ARAB BANKING CORPORATION (B.S.C.) (FBO - BAHRAIN)	ARAB BKNG CORP HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
ARAB BANKING CORPORATION (B.S.C.) TOTAL					548
GULF INTERNATIONAL BANK B.S.C. (FBO - BAHRAIN)	GULF INTL BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	GULF INVESTMENT CORPORATION G.S.C. (FBO - KUWAIT)	- - H - X	239
GULF INTERNATIONAL BANK B.S.C. TOTAL					239
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					787

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
BANQUE BRUXELLES LAMBERT (FBO - BELGIUM)	BANQUE BRUXELLES LAMBERT NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	3,457
BANQUE BRUXELLES LAMBERT TOTAL					3,457
CREDIT COMMUNAL DE BELGIQUE S.A. (FBO - BELGIUM)	CREDIT COMMUNAL DE BELGI NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	HOLDING COMMUNAL S.A. (FBO - BELGIUM)	- - H - -	256
CREDIT COMMUNAL DE BELGIQUE S.A. TOTAL					256
GENERALE BANK (FBO - BELGIUM)	GENERALE BANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SUEZ LYONNAISE DES EAUX (FBO - FRANCE)	- - H - X	2,541
GENERALE BANK TOTAL					2,541
KREDIETBANK N.V. (FBO - BELGIUM)	KREDIETBANK NV ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	ALMANIJ N.V.(ALGEMENE MAATSCHAPPIJ VOOR NIJVERHEIDSKREDIET) (FBO - BELGIUM)	- - - - -	0
KREDIETBANK N.V. (FBO - BELGIUM)	KREDIETBANK NV LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	ALMANIJ N.V.(ALGEMENE MAATSCHAPPIJ VOOR NIJVERHEIDSKREDIET) (FBO - BELGIUM)	- - - - -	0
KREDIETBANK N.V. (FBO - BELGIUM)	KREDIETBANK NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ALMANIJ N.V.(ALGEMENE MAATSCHAPPIJ VOOR NIJVERHEIDSKREDIET) (FBO - BELGIUM)	- G H - X	1,239
KREDIETBANK N.V. TOTAL					1,239
BELGIUM TOTAL					7,493

COUNTRY: BERMUDA

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 BERMUDA LIMITED, THE (FBH - BERMUDA)	BANK OF BERMUDA NY (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	184
BANK OF BERMUDA LIMITED, THE TOTAL					184
BERMUDA TOTAL					184

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 BOLIVIANO AMERICANO, S.A. (FBO - BOLIVIA)	BANCO BOLIVIANO AMERICANO SA (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	15
BANCO BOLIVIANO AMERICANO, S.A. TOTAL					15
BANCO SANTA CRUZ, S.A. (FBO - BOLIVIA)	BANCO SANTA CRUZ SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - X	96
BANCO SANTA CRUZ, S.A. TOTAL					96
BOLIVIA TOTAL					111

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 BAMERINDUS DO BRASIL SOCIEDADE ANONIMA (FBO - BRAZIL)	BANCO BAMERINDUS DO BRAS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	86
BANCO BAMERINDUS DO BRASIL SOCIEDADE ANONIMA TOTAL					86
BANCO BANDEIRANTES S.A. (FBO - BRAZIL)	BANCO BANDEIRANTES NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	ADMINISTRADORA CLEMENTE DE FARIA LTDA. (FBO - BRAZIL)	- - H - -	18
BANCO BANDEIRANTES S.A. (FBO - BRAZIL)	BANCO BANDEIRANTES SA MIAMI RE (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	ADMINISTRADORA CLEMENTE DE FARIA LTDA. (FBO - BRAZIL)	- - - - -	0
BANCO BANDEIRANTES S.A. TOTAL					18
BANCO BOAVISTA SA (FBK - BRAZIL)	BANCO BOAVISTA SA MIAMI REP OF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
BANCO BOAVISTA SA TOTAL					0
BANCO BOZANO SIMONSEN (FBK - BRAZIL)	BANCO BOZANO SIMONS NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO BOZANO SIMONSEN TOTAL					0
BANCO BRADESCO S.A. (FBO - BRAZIL)	BANCO BRADESCO SA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	FUNDACAO BRADESCO (FBO - BRAZIL)	- - H - X	95
BANCO BRADESCO S.A. TOTAL					95
BANCO DE CREDITO NACIONAL S.A. (FBO - BRAZIL)	BANCO CREDITO NACIONAL NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	POTENZA PARTICIPACOES S.A. (FBO - BRAZIL)	- - H - X	149
BANCO DE CREDITO NACIONAL S.A. TOTAL					149
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G H - X	79
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	112
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	1,745
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
BANCO DO BRASIL S.A. TOTAL					1,936
BANCO DO ESTADO DE SAO PAULO, S.A. (FBO - BRAZIL)	BANCO DO ESTADO DE SAO PAULO M (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	131
BANCO DO ESTADO DE SAO PAULO, S.A. (FBO - BRAZIL)	BANCO ESTADO SAO PAULO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	181
BANCO DO ESTADO DE SAO PAULO, S.A. TOTAL					312
BANCO DO ESTADO DO PARANA S.A. (FBO - BRAZIL)	BANCO DO ESTADO PARANA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	53
BANCO DO ESTADO DO PARANA S.A. TOTAL					53
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 - -	5
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL					5
BANCO ECONOMICO S.A. (FBO - BRAZIL)	BANCO ECONOMICO SA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	7
BANCO ECONOMICO S.A. TOTAL					7
BANCO ITAU S.A. (FBO - BRAZIL)	BANCO ITAU SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ITAUSA - INVESTIMENTOS ITAU S.A. (FBO - BRAZIL)	- - H - X	394
BANCO ITAU S.A. TOTAL					394
BANCO MERCANTIL DE SAO PAULO S.A. FINASA (FBO - BRAZIL)	BANCO MERCANTIL DE SAO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	G.E.B. VIDIGAL S.A. (FBO - BRAZIL)	- - H - X	66
BANCO MERCANTIL DE SAO PAULO S.A. FINASA TOTAL					66
BANCO REAL S.A. (FBO - BRAZIL)	BANCO REAL INTL (EDB - EDGE CORP-BANKING)	CHICAGO, IL	NOVA AMERICA REPRESENTACOES, ADMINISTRACAO E PARTICIPACOES L (FBO - BRAZIL)	- - - - X	7
BANCO REAL S.A. (FBO - BRAZIL)	BANCO REAL SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	NOVA AMERICA REPRESENTACOES, ADMINISTRACAO E PARTICIPACOES L (FBO - BRAZIL)	A G - - X	19
BANCO REAL S.A. (FBO - BRAZIL)	BANCO REAL SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NOVA AMERICA REPRESENTACOES, ADMINISTRACAO E PARTICIPACOES L (FBO - BRAZIL)	- - H - X	395
BANCO REAL S.A. (FBO - BRAZIL)	BANCO REAL SA WASHINGTON BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	NOVA AMERICA REPRESENTACOES, ADMINISTRACAO E PARTICIPACOES L (FBO - BRAZIL)	- - - L X	55
BANCO REAL S.A. TOTAL					476
UNIBANCO-UNIAO DE BANCOS BRASILEIROS S.A. (FBO - BRAZIL)	UNIBANCO-UNIAO DE BANCOS BRASI (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	E. JOHNSTON PARTICIPACOES LTDA. (FBO - BRAZIL)	- - - - -	0
UNIBANCO-UNIAO DE BANCOS BRASILEIROS S.A. (FBO - BRAZIL)	UNIBANCO-UNIAO DE BANCOS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	E. JOHNSTON PARTICIPACOES LTDA. (FBO - BRAZIL)	- - H - X	209
UNIBANCO-UNIAO DE BANCOS BRASILEIROS S.A. TOTAL					209
BRAZIL TOTAL					3,806

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 (FBH - CANADA)	BANK OF MONTREAL CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - H - X	12,188
BANK OF MONTREAL (FBH - CANADA)	BANK OF MONTREAL GLOBAL (AGI - AGREEMENT CORP-INVESTMENT)	CHICAGO, IL	N/A	- - H - -	0
BANK OF MONTREAL (FBH - CANADA)	BANK OF MONTREAL LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
BANK OF MONTREAL (FBH - CANADA)	BANK OF MONTREAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	17
BANK OF MONTREAL (FBH - CANADA)	BANK OF MONTREAL TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	32
BANK OF MONTREAL (FBH - CANADA)	BANK OF MONTREAL-HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	0
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ARGO (NMB - STATE NON-MEMBER BANK)	SUMMIT, IL	N/A	- - H - -	204
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ARLINGTON MEADOWS (NMB - STATE NON-MEMBER BANK)	ROLLING MEADOWS, IL	N/A	- - H - -	181
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK AURORA NA (NAT - NATIONAL BANK)	AURORA, IL	N/A	- - H - -	63
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK BARRINGTON NA (NAT - NATIONAL BANK)	BARRINGTON, IL	N/A	- - H - -	740
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK BARTLETT (NMB - STATE NON-MEMBER BANK)	BARTLETT, IL	N/A	- - H - -	149
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK BATAVIA NA (NAT - NATIONAL BANK)	BATAVIA, IL	N/A	- - H - -	96
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK CARY GROVE (NMB - STATE NON-MEMBER BANK)	CARY, IL	N/A	- - H - -	108
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ELK GROVE NA (NAT - NATIONAL BANK)	ELK GROVE VILLAGE, IL	N/A	- - H - -	117
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK FRANKFORT (NMB - STATE NON-MEMBER BANK)	FRANKFORT, IL	N/A	- - H - -	165
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK GLENCOE-NORTHBRK NA (NAT - NATIONAL BANK)	GLENCOE, IL	N/A	- - H - -	360
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK HINSDALE NA (NAT - NATIONAL BANK)	HINSDALE, IL	N/A	- - H - -	511
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK HOFFMAN SCHAUMBURG (NMB - STATE NON-MEMBER BANK)	SCHAUMBURG, IL	N/A	- - H - -	96
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK HUNTLEY (NMB - STATE NON-MEMBER BANK)	HUNTLEY, IL	N/A	- - H - -	63
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK INTL CORP (EDB - EDGE CORP-BANKING)	NEW YORK, NY	N/A	- - - - -	0
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK LIBERTYVILLE (NMB - STATE NON-MEMBER BANK)	LIBERTYVILLE, IL	N/A	- - H - -	202
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK MARENGO (NMB - STATE NON-MEMBER BANK)	MARENGO, IL	N/A	- - H - -	86
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK NAPERVILLE (NMB - STATE NON-MEMBER BANK)	NAPERVILLE, IL	N/A	- - H - -	557
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK OAKBROOK TERRACE (NMB - STATE NON-MEMBER BANK)	OAKBROOK TERRACE, IL	N/A	- - H - -	103
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK PALATINE NA (NAT - NATIONAL BANK)	PALATINE, IL	N/A	- - H - -	400
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ROSELLE (NMB - STATE NON-MEMBER BANK)	ROSELLE, IL	N/A	- - H - -	334
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ST CHARLES (SMB - STATE MEMBER BANK)	SAINT CHARLES, IL	N/A	- - H - -	328
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK WESTCHESTER (NMB - STATE NON-MEMBER BANK)	WESTCHESTER, IL	N/A	- - H - -	109
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK WILMETTE NA (NAT - NATIONAL BANK)	WILMETTE, IL	N/A	- - H - -	85
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK WINNETKA NA (NAT - NATIONAL BANK)	WINNETKA, IL	N/A	- - H - -	319
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK WOODSTOCK (NMB - STATE NON-MEMBER BANK)	WOODSTOCK, IL	N/A	- - H - -	228
BANK OF MONTREAL (FBH - CANADA)	HARRIS T&SB (SMB - STATE MEMBER BANK)	CHICAGO, IL	N/A	- - H - -	15,983
BANK OF MONTREAL (FBH - CANADA)	HARRIS TC CA (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	LOS ANGELES, CA	N/A	- - - - -	8
BANK OF MONTREAL (FBH - CANADA)	HARRIS TC FL (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	WEST PALM BEACH, FL	N/A	- - - - -	4
BANK OF MONTREAL (FBH - CANADA)	HARRIS TC NEW YORK (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	9
BANK OF MONTREAL (FBH - CANADA)	HARRIS TR BK OF AZ (SMB - STATE MEMBER BANK)	SCOTTSDALE, AZ	N/A	- - - - -	148
BANK OF MONTREAL (FBH - CANADA)	SUBURBAN BK BARRINGTON (NMB - STATE NON-MEMBER BANK)	BARRINGTON, IL	N/A	- - H - -	244
BANK OF MONTREAL TOTAL					34,237
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK NOVA SCOTIA CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK NOVA SCOTIA HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK NOVA SCOTIA PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	N/A	- G - - -	4,238
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK OF NOVA SCOTIA (USB - UNINSURED STATE BRANCH)	BOSTON, MA	N/A	- G - - -	470
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK OF NOVA SCOTIA ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- G - - -	4,147
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK OF NOVA SCOTIA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	6,659
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK OF NOVA SCOTIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	1,425
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK OF NOVA SCOTIA TC OF NY (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - H - -	4
BANK OF NOVA SCOTIA, THE TOTAL					16,943
CANADIAN IMPERIAL BANK OF COMMERCE (FBO - CANADA)	CANADIAN IMPER BK HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FBO - CANADA)	CANADIAN IMPERIAL BK CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FBO - CANADA)	CANADIAN IMPERIAL BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	1
CANADIAN IMPERIAL BANK OF COMMERCE (FBO - CANADA)	CANADIAN IMPERIAL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	18,667
CANADIAN IMPERIAL BANK OF COMMERCE (FBO - CANADA)	CANADIAN IMPERIAL BK OF CMRC (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- G - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FBO - CANADA)	CANADIAN IMPERIAL BK SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL					18,668
HONGKONG BANK OF CANADA (FBO - CANADA)	HONGKONG BK CANADA PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- G - - -	65
HONGKONG BANK OF CANADA (FBO - CANADA)	HONGKONG BK CANADA SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- G - - -	95
HONGKONG BANK OF CANADA TOTAL					160
NATIONAL BANK OF CANADA (FBO - CANADA)	NA BK OF CANADA BOSTON REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBO - CANADA)	NAT BK CANADA CINCI REP OFF (REP - REPRESENTATIVE OFFICE)	CINCINNATI, OH	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBO - CANADA)	NAT BK CANADA CLEV REP OFF (REP - REPRESENTATIVE OFFICE)	CLEVELAND, OH	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBO - CANADA)	NAT BK CANADA PITT REP OFF (REP - REPRESENTATIVE OFFICE)	PITTSBURGH, PA	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBO - CANADA)	NATBANK FSB (FSB - FEDERAL SAVINGS BANK)	HOLLYWOOD, FL	N/A	- - - - -	50
NATIONAL BANK OF CANADA (FBO - CANADA)	NATIONAL BK CANADA ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBO - CANADA)	NATIONAL BK CANADA BAL REP OFF (REP - REPRESENTATIVE OFFICE)	BALTIMORE, MD	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBO - CANADA)	NATIONAL BK CANADA CHR REP OFF (REP - REPRESENTATIVE OFFICE)	CHARLOTTE, NC	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBO - CANADA)	NATIONAL BK CANADA DAL REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBO - CANADA)	NATIONAL BK CANADA DENVER REP (REP - REPRESENTATIVE OFFICE)	DENVER, CO	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBO - CANADA)	NATIONAL BK CANADA NO REP OFF (REP - REPRESENTATIVE OFFICE)	NEW ORLEANS, LA	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBO - CANADA)	NATIONAL BK CANADA RIC REP OFF (REP - REPRESENTATIVE OFFICE)	RICHMOND, VA	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBO - CANADA)	NATIONAL BK OF CAN BU REP OFF (REP - REPRESENTATIVE OFFICE)	BUFFALO, NY	N/A	- - H - -	0
NATIONAL BANK OF CANADA (FBO - CANADA)	NATIONAL BK OF CAN MEM REP OFF (REP - REPRESENTATIVE OFFICE)	MEMPHIS, TN	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBO - CANADA)	NATIONAL BK OF CAN STL REP OFF (REP - REPRESENTATIVE OFFICE)	SAINT LOUIS, MO	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBO - CANADA)	NATIONAL BK OF CANADA BOCA RAT (REP - REPRESENTATIVE OFFICE)	BOCA RATON, FL	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBO - CANADA)	NATIONAL BK OF CANADA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBO - CANADA)	NATIONAL BK OF CANADA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	5,325
NATIONAL BANK OF CANADA (FBO - CANADA)	NATIONAL BK OF CANADA-CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - L X	0
NATIONAL BANK OF CANADA (FBO - CANADA)	NATIONAL BK SOUTHFIELD REP OFF (REP - REPRESENTATIVE OFFICE)	SOUTHFIELD, MI	N/A	- - - - -	0
NATIONAL BANK OF CANADA TOTAL					5,375
ROYAL BANK OF CANADA (FBO - CANADA)	FINANCIAL SQUARE BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	0
ROYAL BANK OF CANADA (FBO - CANADA)	ROYAL BK CANADA CHGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
ROYAL BANK OF CANADA (FBO - CANADA)	ROYAL BK CANADA HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
ROYAL BANK OF CANADA (FBO - CANADA)	ROYAL BK OF CANADA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G - - -	1
ROYAL BANK OF CANADA (FBO - CANADA)	ROYAL BK OF CANADA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	556
ROYAL BANK OF CANADA (FBO - CANADA)	ROYAL BK OF CANADA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	11,783
ROYAL BANK OF CANADA (FBO - CANADA)	ROYAL BK OF CANADA PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	N/A	- - - L -	0
ROYAL BANK OF CANADA TOTAL					12,340
TORONTO-DOMINION BANK, THE (FBH - CANADA)	TORONTO DOMINION BK CHGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
TORONTO-DOMINION BANK, THE (FBH - CANADA)	TORONTO DOMINION BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - H - -	0
TORONTO-DOMINION BANK, THE (FBH - CANADA)	TORONTO-DOMINION BK HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	0
TORONTO-DOMINION BANK, THE (FBH - CANADA)	TORONTO-DOMINION BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	6,081
TORONTO-DOMINION BANK, THE (FBH - CANADA)	TORONTO-DOMINION BK TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - H - -	14
TORONTO-DOMINION BANK, THE (FBH - CANADA)	WATERHOUSE NB (NAT - NATIONAL BANK)	WHITE PLAINS, NY	N/A	- - H - -	1,209
TORONTO-DOMINION BANK, THE TOTAL					7,304
CANADA TOTAL					95,027

COUNTRY: CAYMAN ISLANDS

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

COUNTRY: CHILE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE CHILE (FBO - CHILE)	BANCO DE CHILE MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	SOCIEDAD MATRIZ DEL BANCO DE CHILE S.A. (FBO - CHILE)	A - - - X	187
BANCO DE CHILE (FBO - CHILE)	BANCO DE CHILE NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SOCIEDAD MATRIZ DEL BANCO DE CHILE S.A. (FBO - CHILE)	- - H - X	684
BANCO DE CHILE TOTAL					871
BANCO SANTIAGO (FBK - CHILE)	BANCO SANTIAGO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO SANTIAGO TOTAL					0
BANCO SUD AMERICANO (FBK - CHILE)	BANCO SUD AMERICANO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO SUD AMERICANO TOTAL					0
CHILE TOTAL					871

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
BANK OF CHINA (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA CHINATOWN BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	0
BANK OF CHINA (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- - - L X	131
BANK OF CHINA (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,351
BANK OF CHINA TOTAL					2,482
BANK OF COMMUNICATIONS (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CMNTNS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	141
BANK OF COMMUNICATIONS TOTAL					141
CHINA CONSTR BK (FBK - CHINA, PEOPLES REPUBLIC OF)	CHINA CONSTRUCT BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CHINA CONSTR BK TOTAL					0
CHINA, PEOPLES REPUBLIC OF TOTAL					2,623

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	162
BANCAFE B*B TOTAL					162
BANCO COLPATRIA S.A. (FBO - COLOMBIA)	BANCO COLPATRIA SA MIAMI AGY (UFA - UNINSURED FEDERAL AGENCY)	MIAMI, FL	CAPITALIZADORA COLPATRIA S.A. (FBO - COLOMBIA)	- - H - -	2
BANCO COLPATRIA S.A. TOTAL					2
BANCO DE BOGOTA S.A. (FBH - COLOMBIA)	BANCO DE BOGOTA INTL CORP (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	0
BANCO DE BOGOTA S.A. (FBH - COLOMBIA)	BANCO DE BOGOTA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	30
BANCO DE BOGOTA S.A. (FBH - COLOMBIA)	FIRST BK OF THE AMER (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	436
BANCO DE BOGOTA S.A. TOTAL					466
BANCO GANADERO S.A. (FBO - COLOMBIA)	BANCO GANADERO SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BANCO BILBAO VIZCAYA, S.A. (FBH - SPAIN)	A - H - X	241
BANCO GANADERO S.A. TOTAL					241
COLOMBIA TOTAL					871

COUNTRY: CROATIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
PRIVREDNA BANKA ZAGREB DD (FBK - CROATIA)	PRIVREDNA BANKA ZAG NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
PRIVREDNA BANKA ZAGREB DD TOTAL
CROATIA TOTAL

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, INC. (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 - ABU DHABI)	- - H - X	37
ABU DHABI INTERNATIONAL BANK, INC. TOTAL					37
CURACAO, BONAIRE, SABA, ST. MARTIN & ST.					37

COUNTRY: CZECH REPUBLIC

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
CESKOSLOVENSKA OBCHODNI BANKA (FBK - CZECH REPUBLIC)	CESKOSLOVENSKA OBCHOD CHGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -
CESKOSLOVENSKA OBCHODNI BANKA TOTAL
KOMERCNI BANKA SA (FBK - CZECH REPUBLIC)	KOMERCNI BANKA SA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
KOMERCNI BANKA SA TOTAL
CZECH REPUBLIC TOTAL

COUNTRY: DENMARK

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
DEN DANSKE BANK AKTIESELSKAB (FBO - DENMARK)	DEN DANSKE BK AKTIESELSK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	1,542
DEN DANSKE BANK AKTIESELSKAB TOTAL					1,542
UNIBANK A/S (FBO - DENMARK)	UNIBANK AS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UNIDANMARK A/S (FBO - DENMARK)	- - H - X	1,139
UNIBANK A/S TOTAL					1,139
DENMARK TOTAL					2,681

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 FINANCIERO POPULAR, S. A. (FBH - DOMINICAN REPUBLIC)	BPD INTL BK (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	160
GRUPO FINANCIERO POPULAR, S. A. TOTAL					160
DOMINICAN REPUBLIC TOTAL					160

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 DE CREDITO SA (FBK - ECUADOR)	BANCO DE CREDITO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO DE CREDITO SA (FBK - ECUADOR)	BANCO DE CREDITO SA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO DE CREDITO SA TOTAL					0
BANCO DEL PACIFICO S.A. (FBH - ECUADOR)	PACIFIC NB (NAT - NATIONAL BANK)	MIAMI, FL	N/A	- - H - X	262
BANCO DEL PACIFICO S.A. TOTAL					262
BANCO DEL PICHINCHA C.A. (FBO - ECUADOR)	BANCO DEL PICHINCHA CA MIAMI A (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	138
BANCO DEL PICHINCHA C.A. TOTAL					138
BANCO POPULAR DEL ECUADOR S.A. (FBO - ECUADOR)	BANCO POPULAR DEL ECUADOR SA (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BERKSHIRE HOLDINGS LIMITED (FBO - TURKS & CAICOS ISLANDS)	A - H - -	68
BANCO POPULAR DEL ECUADOR S.A. TOTAL					68
ECUADOR TOTAL					468

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 COMERCIAL DE EL SALVADOR (FBO - EL SALVADOR)	BANCO AGRI CMRL EL SAL SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- - H - -	0
BANCO AGRICOLA COMERCIAL DE EL SALVADOR (FBO - EL SALVADOR)	BANCO AGRI EL SAL HUNTINGT AGY (USA - UNINSURED STATE AGENCY)	HUNTINGTON PARK, CA	N/A	- - H - -	0
BANCO AGRICOLA COMERCIAL DE EL SALVADOR (FBO - EL SALVADOR)	BANCO AGRIC CMRL EL SAL LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - -	2
BANCO AGRICOLA COMERCIAL DE EL SALVADOR TOTAL					2
EL SALVADOR TOTAL					2

COUNTRY: FINLAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
MERITA BANK LTD. (FBO - FINLAND)	AMERICAN SCANDINAVIAN BKG CORP (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	MERITA LTD. (FBO - FINLAND)	- - H - -	0
MERITA BANK LTD. (FBO - FINLAND)	MERITA BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MERITA LTD. (FBO - FINLAND)	- - H - X	1,530
MERITA BANK LTD. TOTAL					1,530
OKOBANK OSUUSPANKKIEN KESKUSPA (FBK - FINLAND)	OKOBANK OSUUSPANKKI NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
OKOBANK OSUUSPANKKIEN KESKUSPA TOTAL					0
POSTIPANKKI LTD (FBO - FINLAND)	POSTIPANKKI NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	2,265
POSTIPANKKI LTD TOTAL					2,265
FINLAND TOTAL					3,795

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 MICHEL INCHAUSPE (FBK - FRANCE)	BANQUE MICHEL INCHAUS REP OFF (REP - REPRESENTATIVE OFFICE)	BAKERSFIELD, CA	N/A	- - - - -	0
BANQUE MICHEL INCHAUSPE TOTAL					0
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANK OF THE WEST (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - -	5,446
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	1,183
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS HN AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	472
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	882
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	156
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	8,526
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	2,272
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT PARIS DAL REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BNP MEXICO HOLD (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	N/A	- - - - -	17
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	FRENCH AMER BKG CORP (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	N/A	- - - - -	0
BANQUE NATIONALE DE PARIS TOTAL					18,954
BANQUE PARIBAS (FBO - FRANCE)	BANQUE PARIBAS DALLAS REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	COMPAGNIE FINANCIERE DE PARIBAS (FBO - FRANCE)	- - - - -	0
BANQUE PARIBAS (FBO - FRANCE)	BANQUE PARIBAS HOUSTON AGENCY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	COMPAGNIE FINANCIERE DE PARIBAS (FBO - FRANCE)	- - - - -	1,194
BANQUE PARIBAS (FBO - FRANCE)	BANQUE PARIBAS LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	COMPAGNIE FINANCIERE DE PARIBAS (FBO - FRANCE)	- - - - -	1,137
BANQUE PARIBAS (FBO - FRANCE)	BANQUE PARIBAS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	COMPAGNIE FINANCIERE DE PARIBAS (FBO - FRANCE)	- G H - X	7,982
BANQUE PARIBAS (FBO - FRANCE)	BANQUE PARIBAS SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	COMPAGNIE FINANCIERE DE PARIBAS (FBO - FRANCE)	- - - - -	0
BANQUE PARIBAS (FBO - FRANCE)	BANQUE PARIBAS-CHICAGO BRANCH (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	COMPAGNIE FINANCIERE DE PARIBAS (FBO - FRANCE)	- - - L -	135
BANQUE PARIBAS TOTAL					10,448
BANQUE SUDAMERIS S.A. (FBO - FRANCE)	BANQUE SUDAMERIS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BANCA COMMERCIALE ITALIANA S.P.A. (FBO - ITALY)	A - - - X	470
BANQUE SUDAMERIS S.A. (FBO - FRANCE)	BANQUE SUDAMERIS NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	BANCA COMMERCIALE ITALIANA S.P.A. (FBO - ITALY)	- - H - -	0
BANQUE SUDAMERIS S.A. TOTAL					470
CAISSE CNTRLE DES BANQUES POPU (FBK - FRANCE)	CAISSE CENTRALE BAN NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CAISSE CNTRLE DES BANQUES POPU TOTAL					0
CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	CAISSE NA CR AGRICOLE-CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - H - X	11,290
CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	CAISSE NAT CR AGRICOLE NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - - L X	1,652
CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	CAISSE NATIONALE HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	CAISSE NATIONALE SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
CAISSE NATIONALE DE CREDIT AGRICOLE TOTAL					12,942
COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE (FBO - FRANCE)	COMP FIN CIC UNION EURO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SOCIETE CENTRALE DU GAN (FBO - FRANCE)	- - H - -	2,545
COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE TOTAL					2,545
CREDIT AGRICOLE INDOSUEZ (FBO - FRANCE)	CREDIT AGRICOLE INDOSUEZ NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	- - H - X	5,914
CREDIT AGRICOLE INDOSUEZ TOTAL					5,914
CREDIT COMMERCIAL DE FRANCE (FBO - FRANCE)	CREDIT CMRL FRANCE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	796
CREDIT COMMERCIAL DE FRANCE TOTAL					796
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 LOCAL DE FRANCE (FBO - FRANCE)	CREDIT LOCAL DE FRANCE NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	HOLDING COMMUNAL S.A. (FBO - BELGIUM)	- - H - -	526
CREDIT LOCAL DE FRANCE TOTAL					526
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	312
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS BOSTON REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	N/A	- - - - -	0
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	1,007
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS DALLAS REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS HOUSTON REP OF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- G H - -	440
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	117
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	41,380
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - -	183
CREDIT LYONNAIS TOTAL					43,439
NATEXIS BANQUE (FBO - FRANCE)	NATEXIS BANQUE HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	NATEXIS S.A. (FBO - FRANCE)	- - - - -	0
NATEXIS BANQUE (FBO - FRANCE)	NATEXIS BANQUE LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	NATEXIS S.A. (FBO - FRANCE)	- - - - -	0
NATEXIS BANQUE (FBO - FRANCE)	NATEXIS BANQUE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NATEXIS S.A. (FBO - FRANCE)	- G H - X	3,199
NATEXIS BANQUE TOTAL					3,199
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE ATLANTA REP O (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	924
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - L -	1,280
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	49,938
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE SW AGENCY (USA - UNINSURED STATE AGENCY)	DALLAS, TX	N/A	- - - - -	2,517
SOCIETE GENERALE TOTAL					54,659
FRANCE TOTAL					153,892

COUNTRY: GERMANY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BAYERISCHE HYPOTHEKEN- UND WECHSEL-BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	BAYERISCHE HYPOTHEKEN UN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	3,389
BAYERISCHE HYPOTHEKEN- UND WECHSEL-BANK AKTIENGESELLSCHAFT T					3,389
BAYERISCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	BAYERISCHE LANDESBANK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SPARKASSENVERBAND BAYERN (FBO - GERMANY)	- - H - X	21,076
BAYERISCHE LANDESBANK GIROZENTRALE TOTAL					21,076
BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	BAYERISCHE VEREINSBANK CHGOBR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	71
BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	BAYERISCHE VEREINSBANK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G - - -	55
BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	BAYERISCHE VEREINSBK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	7,257
BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT TOTAL					7,383
BHF-BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	BHF-BANK AG LONG BEACH REP OFF (REP - REPRESENTATIVE OFFICE)	LONG BEACH, CA	N/A	- - - - -	0
BHF-BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	BHF-BK AKTIENGESELLSCHAF NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	1,175
BHF-BANK AKTIENGESELLSCHAFT TOTAL					1,175
COMMERZBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	COMMERZBANK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	4,822
COMMERZBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	COMMERZBANK AKT CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	199
COMMERZBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	COMMERZBANK AKTIENGESE ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	1,005
COMMERZBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	COMMERZBANK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - L -	938
COMMERZBANK AKTIENGESELLSCHAFT TOTAL					6,964
DEUTSCHE BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	DEUTSCHE BK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	26,899
DEUTSCHE BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	DEUTSCHE BK AG SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	DEUTSCHE BK TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - H - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL					26,899
DEUTSCHE GENOSSENSCHAFTSBANK (FBO - GERMANY)	DEUTSCHE GENOSSENSCHAFTS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	2,354
DEUTSCHE GENOSSENSCHAFTSBANK (FBO - GERMANY)	DEUTSCHE GENOSSENSCHAFTSBANK A (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	0
DEUTSCHE GENOSSENSCHAFTSBANK TOTAL					2,354
DRESDNER BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	DRESDNER BK AG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G H - -	1
DRESDNER BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	DRESDNER BK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	4,919
DRESDNER BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	DRESDNER BK AKTIENGESELLSCHAFT (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
DRESDNER BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	DRESDNER BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	1
DRESDNER BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	RCM CAP TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	SAN FRANCISCO, CA	N/A	- - H - -	0
DRESDNER BANK AKTIENGESELLSCHAFT TOTAL					4,921
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT (FBO - GERMANY)	DRESDNER BK LATEINAMERIKA AG M (USA - UNINSURED STATE AGENCY)	MIAMI, FL	DRESDNER BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	A - - - X	1,703
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT TOTAL					1,703
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	6,505
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL					6,505
LANDESGIROKASSE (FBK - GERMANY)	LANDESGIROKASSE NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
LANDESGIROKASSE TOTAL					0
M M WARBURG & CO (FBK - GERMANY)	M M WARBURG & CO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
M M WARBURG & CO TOTAL					0
METALLBANK GMBH (FBK - GERMANY)	METALLBANK GMBH NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
METALLBANK GMBH TOTAL					0
NORDDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	NORDDEUTSCHE LANDESBANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND (FBO - GERMANY)	- - H - X	1,685
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					1,685
SUDWESTDEUTSCHE LANDESBANK GIR (FBK - GERMANY)	SUDWESTDEUTSCHE LAN NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
SUDWESTDEUTSCHE LANDESBANK GIR TOTAL					0
WESTDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	WESTDEUTSCHE LAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
WESTDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	WESTDEUTSCHE LANDES LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
WESTDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	WESTDEUTSCHE LANDESBANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	14,717
WESTDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					14,717
GERMANY TOTAL					98,771

COUNTRY: GIBRALTAR

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
RNYC HOLDINGS LIMITED (FBH - GIBRALTAR)	REPUBLIC BK CA NA (NAT - NATIONAL BANK)	BEVERLY HILLS, CA	SABAN S.A. (FBH - GIBRALTAR)	- - - - X	553
RNYC HOLDINGS LIMITED (FBH - GIBRALTAR)	REPUBLIC INTL BK OF NY DE (EDI - EDGE CORP-INVESTMENT)	WILMINGTON, DE	SABAN S.A. (FBH - GIBRALTAR)	- - - - -	0
RNYC HOLDINGS LIMITED (FBH - GIBRALTAR)	REPUBLIC INTL BK OF NY MIAMI (EDB - EDGE CORP-BANKING)	MIAMI, FL	SABAN S.A. (FBH - GIBRALTAR)	- - - - X	0
RNYC HOLDINGS LIMITED (FBH - GIBRALTAR)	REPUBLIC NB OF NY (NAT - NATIONAL BANK)	NEW YORK, NY	SABAN S.A. (FBH - GIBRALTAR)	- - H - X	49,862
RNYC HOLDINGS LIMITED TOTAL					50,415
GIBRALTAR TOTAL					50,415

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 - X	1,081
NATIONAL BANK OF GREECE S.A. (FBH - GREECE)	NATIONAL BANK GREECE SA-CHGO (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	54
NATIONAL BANK OF GREECE S.A. (FBH - GREECE)	NATIONAL BK GREECE BOSTON BR (ISB - INSURED STATE BRANCH)	BOSTON, MA	N/A	- G - - -	66
NATIONAL BANK OF GREECE S.A. (FBH - GREECE)	NATIONAL BK GREECE CAMBRIDG BR (ISB - INSURED STATE BRANCH)	CAMBRIDGE, MA	N/A	- - - - -	0
NATIONAL BANK OF GREECE S.A. (FBH - GREECE)	NATIONAL BK GREECE W ROXBURYBR (ISB - INSURED STATE BRANCH)	WEST ROXBURY, MA	N/A	- - - - -	0
NATIONAL BANK OF GREECE S.A. TOTAL					1,201
GREECE TOTAL					1,201

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 (FBO - HONG KONG)	BANK OF E ASIA LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- - - L -	48
BANK OF EAST ASIA, LIMITED, THE (FBO - HONG KONG)	BANK OF EAST ASIA NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	157
BANK OF EAST ASIA, LIMITED, THE (FBO - HONG KONG)	BANK OF EAST ASIA NY MIDTOWN (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	53
BANK OF EAST ASIA, LIMITED, THE TOTAL					258
CHEKIANG FIRST BANK, LTD. (FBO - HONG KONG)	CHEKIANG FIRST BK SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	- - H - -	343
CHEKIANG FIRST BANK, LTD. TOTAL					343
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE (FBO - HONG KONG)	HONGKONG & SHANGHAI BKG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- G H - X	2,908
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE (FBO - HONG KONG)	HONGKONG & SHANGHAI CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- G - - -	207
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE (FBO - HONG KONG)	HONGKONG&SHA DALLAS REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- - - - -	0
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE (FBO - HONG KONG)	HONGKONG&SHA HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- - - - -	0
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE (FBO - HONG KONG)	HONGKONG&SHAN SEATTLE REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- - - - -	0
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE TOTAL					3,115
KA WAH BANK, LIMITED, THE (FBO - HONG KONG)	KA WAH BK LA BR (UFB - UNINSURED FEDERAL BRANCH)	ALHAMBRA, CA	CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - - L -	214
KA WAH BANK, LIMITED, THE (FBO - HONG KONG)	KA WAH BK NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - X	221
KA WAH BANK, LIMITED, THE TOTAL					435
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 - -	265
LIU CHONG HING BANK LIMITED TOTAL					265
NANYANG COMMERCIAL BANK, LIMITED (FBO - HONG KONG)	NANYANG CMRL BK SF BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	BANK OF CHINA (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H L -	302
NANYANG COMMERCIAL BANK, LIMITED TOTAL					302
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	MONTEREY PARK, CA	SHANCOM RECONSTRUCTION, INC. (FBO - LIBERIA)	- - H - -	38
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 -	125
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 - -	194
SHANGHAI COMMERCIAL BANK LIMITED TOTAL					357
WING LUNG BANK LIMITED (FBO - HONG KONG)	WING LUNG BK LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	WU YEE SUN COMPANY LIMITED (FBO - HONG KONG)	- - H L -	419
WING LUNG BANK LIMITED TOTAL					419
HONG KONG TOTAL					5,494

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 - -	52
BANK OF BARODA TOTAL					52
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	107
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	39
BANK OF INDIA TOTAL					146
STATE BANK OF INDIA (FBH - INDIA)	STATE BANK INDIA CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	63
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA BROADWAY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	20
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	54
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA FLUSHING BR (ISB - INSURED STATE BRANCH)	FLUSHING, NY	N/A	- - H - -	0
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G - - -	97
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	536
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					770
INDIA TOTAL					968

COUNTRY: INDONESIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
P.T. BANK BALI TBK (FBO - INDONESIA)	PT BK BALI TBK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	PT SARI CITRASUKSES (FBO - INDONESIA)	- - H - X	153
P.T. BANK BALI TBK TOTAL					153
P.T. BANK CENTRAL ASIA (FBO - INDONESIA)	PT BK CE ASIA LEXINGTON AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	0
P.T. BANK CENTRAL ASIA (FBO - INDONESIA)	PT BK CENTRAL ASIA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	168
P.T. BANK CENTRAL ASIA (FBO - INDONESIA)	PT BK CENTRAL ASIA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - H - -	0
P.T. BANK CENTRAL ASIA TOTAL					168
P.T. BANK DAGANG NASIONAL INDONESIA (FBO - INDONESIA)	P T BK DAGANG NAS INDO LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	PT DAYA PATRIA (FBO - INDONESIA)	- - H - -	143
P.T. BANK DAGANG NASIONAL INDONESIA TOTAL					143
P.T. BANK NIAGA (FBO - INDONESIA)	P T BK NIAGA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	PT AUSTINDO TEGUH JAYA (FBO - INDONESIA)	- - H - X	134
P.T. BANK NIAGA TOTAL					134
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK (FBO - INDONESIA)	P T BK RAKYAT INDONESIA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	161
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK					161
PT BANK DAGANG NEGARA (PERSERO) (FBO - INDONESIA)	PT BK DAGANG NEGARA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	165
PT BANK DAGANG NEGARA (PERSERO) (FBO - INDONESIA)	PT BK DAGANG NEGARA PER NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - -	90
PT BANK DAGANG NEGARA (PERSERO) TOTAL					255
PT. BANK BUMI DAYA (PERSERO) (FBO - INDONESIA)	P T BK BUMI DAYA PERSER NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A - H - -	144
PT. BANK BUMI DAYA (PERSERO) TOTAL					144
PT. BANK EKSPOR IMPOR INDONESIA (PERSERO) (FBO - INDONESIA)	P T BK EKSPOR IMPOR IND NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A - H - X	274
PT. BANK EKSPOR IMPOR INDONESIA (PERSERO) TOTAL					274
PT. BANK NEGARA INDONESIA (PERSERO) TBK (FBO - INDONESIA)	P T BK NEGARA INDO PER NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A - H - X	677
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL					677
INDONESIA TOTAL					2,109

COUNTRY: IRAN

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

COUNTRY: IRELAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BKS NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	393
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	FIRST MD INTL BKG CORP (EDB - EDGE CORP-BANKING)	BALTIMORE, MD	N/A	- - H - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	FIRST NB OF MD (NAT - NATIONAL BANK)	BALTIMORE, MD	N/A	- - H - -	9,474
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	FIRST OMNI BK NA (NAT - NATIONAL BANK)	MILLSBORO, DE	N/A	- - - - -	520
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	FMB TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	MCLEAN, VA	N/A	- - - - -	9
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	YORK B&TC (NMB - STATE NON-MEMBER BANK)	YORK, PA	N/A	- - - - -	1,084
ALLIED IRISH BANKS, P.L.C. TOTAL					11,480
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE (FBH - IRELAND)	GOVERNOR & CO BK OF IREL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	7
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE TOTAL					7
ULSTER INVESTMENT BK (FBK - IRELAND)	ULSTER INV BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ULSTER INVESTMENT BK TOTAL					0
IRELAND TOTAL					11,487

COUNTRY: ISRAEL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM AMERICAS TWR BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	0
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM - PHILA BR (USB - UNINSURED STATE BRANCH)	PHILADELPHIA, PA	N/A	- G - - X	255
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	170
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - H - -	0
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A G - - X	372
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	1,542
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM PLAZA BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - - - -	1,009
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM SF BR (ISB - INSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	378
BANK HAPOALIM B.M. TOTAL					3,726
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BANK LEUMI LE-ISRAEL BM MIAMI (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A G - - X	229
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BANK LEUMI LE-ISRAEL BM NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G - - -	89
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BANK LEUMI LE-ISRAEL ENCINO BR (ISB - INSURED STATE BRANCH)	ENCINO, CA	N/A	- - H - -	0
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BANK LEUMI TC OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - - - X	2,140
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BEVERLY HILLS BR (ISB - INSURED STATE BRANCH)	BEVERLY HILLS, CA	N/A	- - H - X	309
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	159
BANK LEUMI LE-ISRAEL B.M. TOTAL					2,926
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BEV HILLS AGY (USA - UNINSURED STATE AGENCY)	BEVERLY HILLS, CA	N/A	- - - - -	59
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BK MIAMI AGY (USA - UNINSURED STATE AGENCY)	AVENTURA, FL	N/A	A G - - -	181
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	2
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	3,683
ISRAEL DISCOUNT BANK LIMITED TOTAL					3,925
UNITED MIZRAHI BANK LTD. (FBO - ISRAEL)	UNITED MIZRAHI BK LA BR (ISB - INSURED STATE BRANCH)	LOS ANGELES, CA	M.W.Z. (HOLDINGS) LTD. (FBO - ISRAEL)	- - H - X	104
UNITED MIZRAHI BANK LTD. (FBO - ISRAEL)	UNITED MIZRAHI BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	M.W.Z. (HOLDINGS) LTD. (FBO - ISRAEL)	- - - - -	2
UNITED MIZRAHI BANK LTD. TOTAL					106
ISRAEL TOTAL					10,683

COUNTRY: ITALY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCA CARIGE SPA (FBK - ITALY)	BANCA CARIGE SPA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCA CARIGE SPA TOTAL					0
BANCA CASSA DI RISPARMIO DI TORINO S.P.A. (FBO - ITALY)	BANCA CASSA DI RISP LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	FONDAZIONE CASSA DI RISPARMIO DI TORINO SPA (FBO - ITALY)	- - - - -	0
BANCA CASSA DI RISPARMIO DI TORINO S.P.A. (FBO - ITALY)	BANCA CASSA DI RISPARMIO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	FONDAZIONE CASSA DI RISPARMIO DI TORINO SPA (FBO - ITALY)	- - H - X	1,380
BANCA CASSA DI RISPARMIO DI TORINO S.P.A. TOTAL					1,380
BANCA COMMERCIALE ITALIANA S.P.A. (FBO - ITALY)	BANCA CMRL ITALIA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	246
BANCA COMMERCIALE ITALIANA S.P.A. (FBO - ITALY)	BANCA COMMERC ITALIANA CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	322
BANCA COMMERCIALE ITALIANA S.P.A. (FBO - ITALY)	BANCA COMMERCIALE ITALIA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	3,145
BANCA COMMERCIALE ITALIANA S.P.A. TOTAL					3,713
BANCA DI ROMA S.P.A. (FBO - ITALY)	BANCA DI ROMA CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	ENTE CASSA DI RISPARMIO DI ROMA (FBO - ITALY)	- G - - X	1,731
BANCA DI ROMA S.P.A. (FBO - ITALY)	BANCA DI ROMA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ENTE CASSA DI RISPARMIO DI ROMA (FBO - ITALY)	- - H - X	4,881
BANCA DI ROMA S.P.A. (FBO - ITALY)	BANCA DI ROMA SPA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	ENTE CASSA DI RISPARMIO DI ROMA (FBO - ITALY)	- G - - X	1,386
BANCA DI ROMA S.P.A. TOTAL					7,998
BANCA MONTE DEI PASCHI DI SIENA S.P.A. (FBO - ITALY)	BANCA MONTE DEI PASCHI NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MONTE DEI PASCHI DI SIENA ISTITUTO DI DIRITTO PUBBLICO (FBO - ITALY)	- - H - X	2,465
BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL					2,465
BANCA NAZIONALE DEL LAVORO S.P.A. (FBO - ITALY)	BANCA NAZIONALE DEL LAVO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	4,421
BANCA NAZIONALE DEL LAVORO S.P.A. (FBO - ITALY)	BANCA NAZIONALE LAV LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
BANCA NAZIONALE DEL LAVORO S.P.A. (FBO - ITALY)	BANCA NZNL LAVORO CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
BANCA NAZIONALE DEL LAVORO S.P.A. TOTAL					4,421
BANCA NAZIONALE DELL'AGRICOLTURA S.P.A. (FBO - ITALY)	BANCA NAZIONALE DEL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ENTE CASSA DI RISPARMIO DI ROMA (FBO - ITALY)	- - H - X	1,078
BANCA NAZIONALE DELL'AGRICOLTURA S.P.A. TOTAL					1,078
BANCA POPOLARE DI MILANO (FBO - ITALY)	BANCA POPOLARE DI MILANO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	1,897
BANCA POPOLARE DI MILANO TOTAL					1,897
BANCA POPOLARE DI NOVARA (FBK - ITALY)	BANCA POPOL NOVARA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCA POPOLARE DI NOVARA TOTAL					0
BANCA SAN PAOLO DI BRESCIA (FBK - ITALY)	BANCA SAN PAOLO BRE NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCA SAN PAOLO DI BRESCIA TOTAL					0
BANCO AMBROSIANO VENETO (FBK - ITALY)	BANCO AMBROSIANO VE NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO AMBROSIANO VENETO TOTAL					0
BANCO DI NAPOLI S.P.A. (FBO - ITALY)	BANCO DI NAPOLI SPA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	2,338
BANCO DI NAPOLI S.P.A. TOTAL					2,338
BANCO DI SICILIA, S.P.A. (FBO - ITALY)	BANCO DI SICILIA SPA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	FONDAZIONE BANCO DI SICILIA - ISTITUTO DI DIRITTO PUBBLICO (FBO - ITALY)	- G H - X	438
BANCO DI SICILIA, S.P.A. TOTAL					438
CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A. (FBO - ITALY)	CARIPLO DI RISPARMIO CHGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	FONDAZIONE CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE (FBO - ITALY)	- - - - -	0
CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A. (FBO - ITALY)	CARIPLO-CASSA D RIS SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	FONDAZIONE CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE (FBO - ITALY)	- - - - -	0
CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A. (FBO - ITALY)	CARIPLO-CASSA DI RISPARM NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	FONDAZIONE CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE (FBO - ITALY)	- - H - X	1,560
CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A. T					1,560
CASSA DI RISPARMIO DI FIRENZE (FBK - ITALY)	CASSA RISPARMIO FIR NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CASSA DI RISPARMIO DI FIRENZE TOTAL					0
CASSA DI RISPARMIO DI VERONA (FBK - ITALY)	CASSA RISPARMIO VER NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CASSA DI RISPARMIO DI VERONA TOTAL					0
CREDITO ITALIANO S.P.A. (FBO - ITALY)	CREDITO ITALIANO CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
CREDITO ITALIANO S.P.A. (FBO - ITALY)	CREDITO ITALIANO LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
CREDITO ITALIANO S.P.A. (FBO - ITALY)	CREDITO ITALIANO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	1,360
CREDITO ITALIANO S.P.A. TOTAL					1,360
ISTITUTO BANCARIO SAN PAOLO DI TORINO S.P.A. (FBO - ITALY)	ISTITUTO BANC S P T LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
ISTITUTO BANCARIO SAN PAOLO DI TORINO S.P.A. (FBO - ITALY)	ISTITUTO BANCARIO SAN - NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	1,676
ISTITUTO BANCARIO SAN PAOLO DI TORINO S.P.A. TOTAL					1,676
ROLO BANCA 1473 SPA (FBK - ITALY)	ROLO BANCA 1473 SPA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ROLO BANCA 1473 SPA TOTAL					0
ITALY TOTAL					30,324

COUNTRY: JAMAICA

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
CITIZENS BANK LIMITED (FBO - JAMAICA)	CITIZENS BK MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - X	28
CITIZENS BANK LIMITED TOTAL					28
EAGLE MRCH BK OF JAMAICA (FBK - JAMAICA)	EAGLE MERCHANT BK OF JAMAICA C (REP - REPRESENTATIVE OFFICE)	CORAL GABLES, FL	N/A	- - - - -	0
EAGLE MRCH BK OF JAMAICA TOTAL					0
JAMAICA TOTAL					28

COUNTRY: JAPAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AICHI BK (FBK - JAPAN)	AICHI BK LOS ANGELES REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
AICHI BK TOTAL					0
ASAHI BANK, LTD., THE (FBH - JAPAN)	ASAHI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G H - X	713
ASAHI BANK, LTD., THE (FBH - JAPAN)	ASAHI BK LTD-CHICAGO BRANCH (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	350
ASAHI BANK, LTD., THE (FBH - JAPAN)	ASAHI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	6,395
ASAHI BANK, LTD., THE (FBH - JAPAN)	ASAHI BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - H - -	126
ASAHI BANK, LTD., THE (FBH - JAPAN)	ASAHI BK SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - H - -	0
ASAHI BANK, LTD., THE TOTAL					7,584
ASHIKAGA BANK, LTD., THE (FBO - JAPAN)	ASHIKAGA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	532
ASHIKAGA BANK, LTD., THE TOTAL					532
AWA BK (FBK - JAPAN)	AWA BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
AWA BK TOTAL					0
BANK OF FUKUOKA, LTD., THE (FBO - JAPAN)	BANK OF FUKUOKA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	967
BANK OF FUKUOKA, LTD., THE TOTAL					967
BANK OF KYOTO, LTD., THE (FBO - JAPAN)	BANK OF KYOTO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	695
BANK OF KYOTO, LTD., THE TOTAL					695
BANK OF NAGOYA, LTD., THE (FBO - JAPAN)	BANK OF NAGOYA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	228
BANK OF NAGOYA, LTD., THE TOTAL					228
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO COLUMBUS REP OFF (REP - REPRESENTATIVE OFFICE)	COLUMBUS, OH	N/A	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO MITSU WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO-MITSUBIS ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	851
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO-MITSUBISHI CORAL (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	N/A	A - - - -	339
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO-MITSUBISHI NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	35,250
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO-MITSUBISHI TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - - - X	7,567
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO MITSU DAL REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUB HONOLULU AGY (USA - UNINSURED STATE AGENCY)	HONOLULU, HI	N/A	- G - - -	50
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUB PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	N/A	- G - - -	502
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUB SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	N/A	- G - L X	756
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUB SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	390
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUB SF BR EXT (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUBISHI CHGO (NMB - STATE NON-MEMBER BANK)	CHICAGO, IL	N/A	- - - - -	271
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUBISHI HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	1,214
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUBISHI LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	4,049
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUBISHI MPLS REP (REP - REPRESENTATIVE OFFICE)	MINNEAPOLIS, MN	N/A	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BK TOKYO-MITSU CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	2,578
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BTM N AMER INTL (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	N/A	- - - - -	20
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	UNION BK OF CA INTL (EDB - EDGE CORP-BANKING)	NEW YORK, NY	N/A	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	UNION BK OF CA NA (NAT - NATIONAL BANK)	SAN FRANCISCO, CA	N/A	- - H - X	30,154
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL					83,991
BANK OF YOKOHAMA, LTD., THE (FBO - JAPAN)	BANK OF YOKOHAMA LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
BANK OF YOKOHAMA, LTD., THE (FBO - JAPAN)	BANK OF YOKOHAMA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	1,108
BANK OF YOKOHAMA, LTD., THE TOTAL					1,108
CHIBA BANK, LTD., THE (FBO - JAPAN)	CHIBA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,267
CHIBA BANK, LTD., THE TOTAL					1,267
CHIBA KOGYO BK (FBK - JAPAN)	CHIBA KOGYO BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CHIBA KOGYO BK TOTAL					0
CHUGOKU BANK, LTD., THE (FBO - JAPAN)	CHUGOKU BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	576
CHUGOKU BANK, LTD., THE TOTAL					576
CHUO TRUST AND BANKING COMPANY, LIMITED, THE (FBO - JAPAN)	CHUO TR & BKG CO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	851
CHUO TRUST AND BANKING COMPANY, LIMITED, THE TOTAL					851
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	674
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - - X	1,651
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	2,381
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	19,483
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - H - X	525
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- - H - -	533
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO TC OF NY (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	5
DAI-ICHI KANGYO BANK, LIMITED, THE TOTAL					25,252
DAISAN BK (FBK - JAPAN)	DAISAN BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
DAISAN BK TOTAL					0
DAISHI BANK, LTD., THE (FBO - JAPAN)	DAISHI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	429
DAISHI BANK, LTD., THE TOTAL					429
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI B&TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	1,746
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK AGENCY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	1,893
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	1,005
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	3,080
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK INTL (EDB - EDGE CORP-BANKING)	SAN FRANCISCO, CA	N/A	- - - - X	9
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	3,501
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	20,011
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - H - -	0
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- - - - X	808
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK-WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
FUJI BANK, LIMITED, THE TOTAL					32,053
GUNMA BANK, LTD., THE (FBO - JAPAN)	GUNMA BANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,076
GUNMA BANK, LTD., THE TOTAL					1,076
HACHIJUNI BANK, LTD., THE (FBO - JAPAN)	HACHIJUNI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	622
HACHIJUNI BANK, LTD., THE TOTAL					622
HIROSHIMA BANK, LTD., THE (FBO - JAPAN)	HIROSHIMA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	807
HIROSHIMA BANK, LTD., THE TOTAL					807
HOKKAIDO TAKUSHOKU BANK, LIMITED, THE (FBO - JAPAN)	HOKKAIDO TAKUSHOKU BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	501
HOKKAIDO TAKUSHOKU BANK, LIMITED, THE (FBO - JAPAN)	HOKKAIDO TAKUSHOKU BK SEATTLE (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	N/A	- G - L X	98
HOKKAIDO TAKUSHOKU BANK, LIMITED, THE (FBO - JAPAN)	HOKKAIDO TAKUSHOKU LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
HOKKAIDO TAKUSHOKU BANK, LIMITED, THE TOTAL					599
HOKKOKU BK (FBK - JAPAN)	HOKKOKU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HOKKOKU BK TOTAL					0
HOKURIKU BANK, LTD., THE (FBO - JAPAN)	HOKURIKU BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	692
HOKURIKU BANK, LTD., THE TOTAL					692
HYAKUGO BANK, LTD., THE (FBO - JAPAN)	HYAKUGO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	389
HYAKUGO BANK, LTD., THE TOTAL					389
HYAKUJUSHI BANK, LTD., THE (FBO - JAPAN)	HYAKUJUSHI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	470
HYAKUJUSHI BANK, LTD., THE TOTAL					470
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	IBJ SCHRODER B&TC (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	3,243
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	IBJ SCHRODER INTL BK (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	0
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK JAPAN HOU REP (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK JAPAN-CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	3,738
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK OF JAPAN ATLANTA (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	909
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK OF JAPAN LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G - - X	4,349
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK OF JAPAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	17,235
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK OF JAPAN SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- - - - -	582
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK OF JAPAN TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	3,575
INDUSTRIAL BANK OF JAPAN, LIMITED, THE TOTAL					33,631
IYO BANK, LTD., THE (FBO - JAPAN)	IYO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	299
IYO BANK, LTD., THE TOTAL					299
JOYO BANK, LTD., THE (FBO - JAPAN)	JOYO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,690
JOYO BANK, LTD., THE TOTAL					1,690
JUROKU BANK, LTD., THE (FBO - JAPAN)	JUROKU BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	212
JUROKU BANK, LTD., THE TOTAL					212
KIYO BANK, LTD., THE (FBO - JAPAN)	KIYO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	455
KIYO BANK, LTD., THE TOTAL					455
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	LONG TERM CR BK DALLAS REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	LONG TERM CR BK JAPAN LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	2,362
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	LONG TERM CR BK JERSE REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	N/A	- - - - -	0
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	LONG TERM CR BK OF JAPAN ATL R (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	LONG TERM CREDIT BK JAPAN CHGO (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L X	1,638
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	LONG-TERM CREDIT BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	7,766
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	LTCB TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	1,235
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE TOTAL					13,001
MICHINOKU BK (FBK - JAPAN)	MICHINOKU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
MICHINOKU BK TOTAL					0
MITSUBISHI TRUST AND BANKING CORPORATION, THE (FBH - JAPAN)	MITSUBISHI T&B CORP CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L X	802
MITSUBISHI TRUST AND BANKING CORPORATION, THE (FBH - JAPAN)	MITSUBISHI TR & BKG CORP NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	12,782
MITSUBISHI TRUST AND BANKING CORPORATION, THE (FBH - JAPAN)	MITSUBISHI TR & BKG CORP USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	789
MITSUBISHI TRUST AND BANKING CORPORATION, THE (FBH - JAPAN)	MITSUBISHI TR & BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	1,807
MITSUBISHI TRUST AND BANKING CORPORATION, THE TOTAL					16,180
MITSUI TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	MITSUI TR & BK CO CHGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
MITSUI TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	MITSUI TR & BKG CO LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
MITSUI TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	MITSUI TR & BKG CO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	3,413
MITSUI TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	MITSUI TR BK USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	180
MITSUI TRUST AND BANKING COMPANY, LIMITED, THE TOTAL					3,593
NANTO BK (FBK - JAPAN)	NANTO BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
NANTO BK TOTAL					0
NIPPON CREDIT BANK, LTD., THE (FBH - JAPAN)	NIPPON CR BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	30
NIPPON CREDIT BANK, LTD., THE (FBH - JAPAN)	NIPPON CREDIT BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	1,922
NIPPON CREDIT BANK, LTD., THE (FBH - JAPAN)	NIPPON CREDIT TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	242
NIPPON CREDIT BANK, LTD., THE TOTAL					2,194
NISHI-NIPPON BANK, LTD., THE (FBO - JAPAN)	NISHI-NIPPON BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	759
NISHI-NIPPON BANK, LTD., THE TOTAL					759
NORINCHUKIN BANK, THE (FBO - JAPAN)	NORINCHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	9,528
NORINCHUKIN BANK, THE TOTAL					9,528
OGAKI KYORITSU BANK, LTD., THE (FBO - JAPAN)	OGAKI KYORITSU BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	292
OGAKI KYORITSU BANK, LTD., THE TOTAL					292
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	MANUFACTURERS BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - H - -	1,090
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	SAKURA BK (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	0
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	SAKURA BK ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	816
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	SAKURA BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L X	1,948
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	SAKURA BK DETROIT REP OFF (REP - REPRESENTATIVE OFFICE)	SOUTHFIELD, MI	N/A	- - - - -	0
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	SAKURA BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	2,918
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	SAKURA BK LEXINGTON REP OFF (REP - REPRESENTATIVE OFFICE)	LEXINGTON, KY	N/A	- - - - -	0
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	SAKURA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	8,679
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	SAKURA BK NY REP OFF AMER DEPT (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	SAKURA BK SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- - H - -	450
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	SAKURA TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	78
SAKURA BANK, LIMITED, THE TOTAL					15,979
SAN-IN GODO BANK, LTD., THE (FBO - JAPAN)	SAN-IN GODO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	360
SAN-IN GODO BANK, LTD., THE TOTAL					360
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK AGENCY (USA - UNINSURED STATE AGENCY)	DALLAS, TX	N/A	- - - - -	1
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	0
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK BOSTON REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	N/A	- - - - -	0
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK CA (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - X	8,069
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	2,855
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	1,585
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK LTD CLEVELAND REP OFF (REP - REPRESENTATIVE OFFICE)	CLEVELAND, OH	N/A	- - - - -	0
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	17,540
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	791
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK STATEN ISLAND REP OFF (REP - REPRESENTATIVE OFFICE)	STATEN ISLAND, NY	N/A	- - - - -	0
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	0
SANWA BANK LIMITED, THE TOTAL					30,841
SHIGA BANK, LTD., THE (FBO - JAPAN)	SHIGA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	375
SHIGA BANK, LTD., THE TOTAL					375
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	1,469
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	784
SHIZUOKA BANK, LTD., THE TOTAL					2,253
SHOKO CHUKIN BANK, THE (FBO - JAPAN)	SHOKO CHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,343
SHOKO CHUKIN BANK, THE TOTAL					1,343
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - X	0
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK ATLANTA REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK BALTIMORE REP OFF (REP - REPRESENTATIVE OFFICE)	BALTIMORE, MD	N/A	- - - - -	0
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK BOSTON REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	N/A	- - - - -	0
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	4,343
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK DALLAS REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	0
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	4,784
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - H - -	0
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK LTD STL REP OFF (REP - REPRESENTATIVE OFFICE)	SAINT LOUIS, MO	N/A	- - - - -	0
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	20,552
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - - L -	0
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK OF CA (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - -	5,195
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK OF NY TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	26
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK PHILA REP OFF (REP - REPRESENTATIVE OFFICE)	PHILADELPHIA, PA	N/A	- - - - -	0
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK PITTSBURGH REP OFF (REP - REPRESENTATIVE OFFICE)	PITTSBURGH, PA	N/A	- - - - -	0
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK SEATTLE REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	N/A	- - - - -	0
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	1,144
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - H - -	0
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK TAMPA REP OFF (REP - REPRESENTATIVE OFFICE)	TAMPA, FL	N/A	- - - - -	0
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK-MINNEAPOLIS REP (REP - REPRESENTATIVE OFFICE)	MINNEAPOLIS, MN	N/A	- - - - -	0
SUMITOMO BANK, LIMITED, THE TOTAL					36,044
SUMITOMO TRUST & BANKING CO., LTD., THE (FBH - JAPAN)	SUMITOMO TR & BKG CHGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
SUMITOMO TRUST & BANKING CO., LTD., THE (FBH - JAPAN)	SUMITOMO TR & BKG CO USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	329
SUMITOMO TRUST & BANKING CO., LTD., THE (FBH - JAPAN)	SUMITOMO TR & BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	1,038
SUMITOMO TRUST & BANKING CO., LTD., THE (FBH - JAPAN)	SUMITOMO TR BKG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	6,498
SUMITOMO TRUST & BANKING CO., LTD., THE TOTAL					7,865
SURUGA BANK, LTD., THE (FBO - JAPAN)	SURUGA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	304
SURUGA BANK, LTD., THE TOTAL					304
TOHO BK (FBK - JAPAN)	TOHO BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
TOHO BK TOTAL					0
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	388
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK COLUMBUS REP OFF (REP - REPRESENTATIVE OFFICE)	COLUMBUS, OH	N/A	- - - - -	0
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK KENTUCKY REP OFF (REP - REPRESENTATIVE OFFICE)	FLORENCE, KY	N/A	- - - - -	0
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G H - X	1,806
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK LTD-CHICAGO BRANCH (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L X	908
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	5,252
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - H - -	1,626
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK SAN FRANCISCO REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - H - -	0
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK STATEN ISLAND REP OFF (REP - REPRESENTATIVE OFFICE)	STATEN ISLAND, NY	N/A	- - - - -	0
TOKAI BANK, LIMITED, THE TOTAL					9,980
TOKYO SOWA BK (FBK - JAPAN)	TOKYO SOWA BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
TOKYO SOWA BK TOTAL					0
TOKYO TOMIN BANK, LIMITED, THE (FBO - JAPAN)	TOKYO TOMIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	536
TOKYO TOMIN BANK, LIMITED, THE TOTAL					536
TOYO TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	TOYO TC OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	96
TOYO TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	TOYO TR & BKG CO LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	997
TOYO TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	TOYO TR & BKG CO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	3,244
TOYO TRUST AND BANKING COMPANY, LIMITED, THE TOTAL					4,337
YASUDA TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	YASUDA B&TC USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	184
YASUDA TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	YASUDA T&BC CHICAGO BRANCH (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L X	535
YASUDA TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	YASUDA TR & BKG CO ATLANTA REP (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
YASUDA TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	YASUDA TR & BKG CO LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
YASUDA TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	YASUDA TR & BKG CO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	4,754
YASUDA TRUST AND BANKING COMPANY, LIMITED, THE TOTAL					5,473
ZENSHINREN BANK, THE (FBO - JAPAN)	ZENSHINREN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,541
ZENSHINREN BANK, THE TOTAL					1,541
JAPAN TOTAL					359,808

77 BANK, LTD., THE
(FBO - JAPAN) 77 BK NY BR
(USB - UNINSURED STATE BRANCH) NEW YORK, NY N/A
- - H - X 555 77 BANK, LTD., THE TOTAL 555

COUNTRY: JORDAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ARAB BANK PLC (FBO - JORDAN)	ARAB BK PLC NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	682
ARAB BANK PLC TOTAL					682
JORDAN TOTAL					682

COUNTRY: KOREA, REPUBLIC OF (SOUTH)

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

COUNTRY: KOREA, SOUTH

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
CHO HUNG BANK (FBH - KOREA, SOUTH)	CALIFORNIA CHOHUNG BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	69
CHO HUNG BANK (FBH - KOREA, SOUTH)	CHO HUNG BANK-CHICAGO BRANCH (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	328
CHO HUNG BANK (FBH - KOREA, SOUTH)	CHO HUNG BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	898
CHO HUNG BANK (FBH - KOREA, SOUTH)	CHO HUNG BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - H - -	0
CHO HUNG BANK (FBH - KOREA, SOUTH)	CHO HUNG BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	151
CHO HUNG BANK (FBH - KOREA, SOUTH)	CHO HUNG BK SF AG (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - X	299
CHO HUNG BANK TOTAL					1,745
COMMERCIAL BANK OF KOREA, LTD., THE (FBH - KOREA, SOUTH)	COMMERCIAL BK KOREA LTD-CHGO (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L X	399
COMMERCIAL BANK OF KOREA, LTD., THE (FBH - KOREA, SOUTH)	COMMERCIAL BK OF KOREA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	431
COMMERCIAL BANK OF KOREA, LTD., THE (FBH - KOREA, SOUTH)	COMMERCIAL BK OF KOREA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	802
COMMERCIAL BANK OF KOREA, LTD., THE (FBH - KOREA, SOUTH)	KOREA CMRL BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	233
COMMERCIAL BANK OF KOREA, LTD., THE TOTAL					1,865
DONGHWA BANK (FBO - KOREA, SOUTH)	DONGHWA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	157
DONGHWA BANK TOTAL					157
HANIL BANK (FBH - KOREA, SOUTH)	FIRST ST BK OF SOUTHERN CA (NMB - STATE NON-MEMBER BANK)	SANTA FE SPRINGS, CA	N/A	- - H - -	154
HANIL BANK (FBH - KOREA, SOUTH)	HANIL BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G H - X	800
HANIL BANK (FBH - KOREA, SOUTH)	HANIL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G - - X	1,023
HANIL BANK TOTAL					1,977
INDUSTRIAL BANK OF KOREA (FBO - KOREA, SOUTH)	INDUSTRIAL BK KOREA LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
INDUSTRIAL BANK OF KOREA (FBO - KOREA, SOUTH)	INDUSTRIAL BK OF KOREA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	303
INDUSTRIAL BANK OF KOREA TOTAL					303
KORAM BANK CO., LTD. (FBO - KOREA, SOUTH)	KORAM BK LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	BANKAMERICA CORPORATION (BHC - UNITED STATES)	- - H - X	237
KORAM BANK CO., LTD. (FBO - KOREA, SOUTH)	KORAM BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	BANKAMERICA CORPORATION (BHC - UNITED STATES)	- - - - -	0
KORAM BANK CO., LTD. TOTAL					237
KOREA DEVELOPMENT BANK, THE (FBO - KOREA, SOUTH)	KOREA DEVELOPMENT BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	572
KOREA DEVELOPMENT BANK, THE TOTAL					572
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	CALIFORNIA KOREA BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	573
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK BROADWAY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	90
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	510
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK FLUSHING BR (ISB - INSURED STATE BRANCH)	FLUSHING, NY	N/A	- - H - -	74
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	595
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	127
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	2,300
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	N/A	- - - L X	1,315
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA JACKSON HEIGHTS REP OFF (REP - REPRESENTATIVE OFFICE)	JACKSON HEIGHTS, NY	N/A	- - H - -	0
KOREA EXCHANGE BANK TOTAL					5,584
KOREA FIRST BANK (FBH - KOREA, SOUTH)	KOREA FIRST BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	491
KOREA FIRST BANK (FBH - KOREA, SOUTH)	KOREA FIRST BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	610
KOREA FIRST BANK (FBH - KOREA, SOUTH)	KOREA FIRST BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	187
KOREA FIRST BANK (FBH - KOREA, SOUTH)	KOREA FIRST BK-CHICAGO BRANCH (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	177
KOREA FIRST BANK TOTAL					1,465
KOREA LONG TERM CREDIT BANK (FBO - KOREA, SOUTH)	KOREA LONG TERM CREDIT NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	181
KOREA LONG TERM CREDIT BANK TOTAL					181
SEOULBANK (FBO - KOREA, SOUTH)	SEOULBANK BALA CYNWYD BR (USB - UNINSURED STATE BRANCH)	BALA CYNWYD, PA	N/A	- - - L -	331
SEOULBANK (FBO - KOREA, SOUTH)	SEOULBANK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G H - X	286
SEOULBANK (FBO - KOREA, SOUTH)	SEOULBANK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G - - X	432
SEOULBANK TOTAL					1,049
SHINHAN BANK (FBH - KOREA, SOUTH)	MARINE NB (NAT - NATIONAL BANK)	IRVINE, CA	N/A	- - - - -	165
SHINHAN BANK (FBH - KOREA, SOUTH)	SHINHAN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,087
SHINHAN BANK TOTAL					1,252
KOREA, SOUTH TOTAL					16,387

COUNTRY: KUWAIT

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
COMMERCIAL BANK OF KUWAIT S.A.K., THE (FBO - KUWAIT)	COMMERCIAL BK OF KUWAIT NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	75
COMMERCIAL BANK OF KUWAIT S.A.K., THE TOTAL					75
NATIONAL BANK OF KUWAIT SAK (FBO - KUWAIT)	NATIONAL BK KUWAIT SAK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	184
NATIONAL BANK OF KUWAIT SAK TOTAL					184
KUWAIT TOTAL					259

COUNTRY: LUXEMBOURG

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
BANQUE ET CAISSE D'EPARGNE DE (FBK - LUXEMBOURG)	BANQUE ET CAISSE NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
BANQUE ET CAISSE D'EPARGNE DE TOTAL
BANQUE INTERNATIONALE A LUXEMB (FBK - LUXEMBOURG)	BANQUE INTL A LUX NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	HOLDING COMMUNAL SA (FBO - BELGIUM)	- - - - -
BANQUE INTERNATIONALE A LUXEMB (FBK - LUXEMBOURG)	BANQUE INTL A LUX NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	DEXIA FRANCE SA (FBO - FRANCE)	- - - - -
BANQUE INTERNATIONALE A LUXEMB TOTAL
CEDEL BK (FBK - LUXEMBOURG)	CEDEL BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
CEDEL BK TOTAL
KREDIETBANK SA LUXEMBOURGEOISE (FBK - LUXEMBOURG)	KREDIETBANK LUXEMBO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
KREDIETBANK SA LUXEMBOURGEOISE TOTAL
LUXEMBOURG TOTAL

COUNTRY: MALAYSIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK BUMIPUTRA MALAYSIA BERHAD (FBO - MALAYSIA)	BANK BUMIPUTRA MALAYSIA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	855
BANK BUMIPUTRA MALAYSIA BERHAD TOTAL					855
MALAYAN BANKING BERHAD (FBO - MALAYSIA)	MALAYAN BKG BERHAD NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	809
MALAYAN BANKING BERHAD TOTAL					809
MALAYSIA TOTAL					1,664

COUNTRY: MEXICO

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCA SERFIN, SA (FBO - MEXICO)	BANCA SERFIN SA ALHAMBRA AGY (USA - UNINSURED STATE AGENCY)	ALHAMBRA, CA	GRUPO FINANCIERO SERFIN (FBO - MEXICO)	- G H - X	14
BANCA SERFIN, SA (FBO - MEXICO)	BANCA SERFIN SA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	GRUPO FINANCIERO SERFIN (FBO - MEXICO)	- - - - X	284
BANCA SERFIN, SA TOTAL					298
BANCO INTERNACIONAL, S.A. (FBO - MEXICO)	BANCO INTERNACIONAL SA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	GRUPO FINANCIERO BITAL, S.A. DE C.V. (FBO - MEXICO)	- - H - X	548
BANCO INTERNACIONAL, S.A. TOTAL					548
BANCO INVERLAT, S.A. (FBO - MEXICO)	BANCO INVERLAT SA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	BANK OF NOVA SCOTIA, THE (FBH - CANADA)	- - H - X	366
BANCO INVERLAT, S.A. TOTAL					366
BANCO NACIONAL DE COMERCIO (FBK - MEXICO)	BANCO NACIONAL COME NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO NACIONAL DE COMERCIO TOTAL					0
BANCO NACIONAL DE MEXICO, S.A. (FBH - MEXICO)	BANCO NA MEX DATA HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V. (FBH - MEXICO)	- - - - -	0
BANCO NACIONAL DE MEXICO, S.A. (FBH - MEXICO)	BANCO NACIONAL MEXICO HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V. (FBH - MEXICO)	- - - - -	84
BANCO NACIONAL DE MEXICO, S.A. (FBH - MEXICO)	BANCO NACIONAL MEXICO LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V. (FBH - MEXICO)	- G H - X	17
BANCO NACIONAL DE MEXICO, S.A. (FBH - MEXICO)	BANCO NACIONAL MEXICO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V. (FBH - MEXICO)	- G - - X	1,229
BANCO NACIONAL DE MEXICO, S.A. (FBH - MEXICO)	CALIFORNIA CMRC BK (NMB - STATE NON-MEMBER BANK)	CENTURY CITY, CA	GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V. (FBH - MEXICO)	- - H - X	1,139
BANCO NACIONAL DE MEXICO, S.A. TOTAL					2,469
BANCO SANTANDER MEXICANO, S.A. (FBO - MEXICO)	BANCO SANTANDER MEXICANO SA NY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	BANCO SANTANDER, S.A. (FBH - SPAIN)	- - H - X	102
BANCO SANTANDER MEXICANO, S.A. TOTAL					102
BANCOMER, S.A. (FBO - MEXICO)	BANCOMER SA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	GRUPO FINANCIERO BANCOMER, S.A. DE C.V. (FBO - MEXICO)	- - - - X	469
BANCOMER, S.A. (FBO - MEXICO)	BANCOMER SA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	GRUPO FINANCIERO BANCOMER, S.A. DE C.V. (FBO - MEXICO)	- G H - X	47
BANCOMER, S.A. TOTAL					516
BANPAIS SA INSTITUCION DE BANC (FBK - MEXICO)	BANPAIS INSTITUCION NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANPAIS SA INSTITUCION DE BANC TOTAL					0
MEXICO TOTAL					4,299

COUNTRY: NETHERLANDS

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO BANK NV MPLS REP OFF (REP - REPRESENTATIVE OFFICE)	MINNEAPOLIS, MN	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO BK NV (USB - UNINSURED STATE BRANCH)	BOSTON, MA	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	277
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO BK NV ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- G - - -	769
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO BK NV HSTN AGENCY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	1,157
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO BK NV LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- G - - -	462
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO BK NV MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	A - - - X	929
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO BK NV SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- G - - -	927
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO BK SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - L -	6
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO PITT BR (USB - UNINSURED STATE BRANCH)	PITTSBURGH, PA	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	774
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN-AMRO BK NV CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- G H - X	19,173
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN-AMRO BK NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- G - - X	3,537
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	CHEVRON CR BK NA (NAT - NATIONAL BANK)	MURRAY, UT	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	54
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	EUROPEAN AMER BK (SMB - STATE MEMBER BANK)	NEW YORK, NY	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - X	9,920
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	LASALLE BK (NMB - STATE NON-MEMBER BANK)	WESTMONT, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - H - -	1,039
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	LASALLE BK FSB (FSB - FEDERAL SAVINGS BANK)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - H - -	10,289
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	LASALLE BK IL (SMB - STATE MEMBER BANK)	FRANKLIN PARK, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - H - -	1,313
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	LASALLE BK NA (NAT - NATIONAL BANK)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - H - -	3,321
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	LASALLE BK NI (NMB - STATE NON-MEMBER BANK)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - H - -	2,173
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	LASALLE NB (NAT - NATIONAL BANK)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - H - -	15,384
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	LASALLE TRADE SVC CORP (AGI - AGREEMENT CORP-INVESTMENT)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - H - -	0
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	STANDARD FED BK (FSB - FEDERAL SAVINGS BANK)	TROY, MI	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	17,425
ABN AMRO BANK N.V. TOTAL					88,929
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FBO - NETHERLANDS)	RABOBANK NEDERLAND ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FBO - NETHERLANDS)	RABOBANK NEDERLAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FBO - NETHERLANDS)	RABOBANK NEDERLAND DALLAS AGY (USA - UNINSURED STATE AGENCY)	DALLAS, TX	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FBO - NETHERLANDS)	RABOBANK NEDERLAND NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	14,985
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FBO - NETHERLANDS)	RABOBANK NEDERLAND SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB					14,985
HSBC HOLDINGS B.V. (FBH - NETHERLANDS)	MARINE MIDLAND BK (SMB - STATE MEMBER BANK)	BUFFALO, NY	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- - H - X	32,635
HSBC HOLDINGS B.V. (FBH - NETHERLANDS)	MARINE MIDLAND OVERSEAS CORP (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- - H - -	0
HSBC HOLDINGS B.V. TOTAL					32,635
MEESPIERSON N.V. (FBO - NETHERLANDS)	MEESPIERSON NV DALLAS REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
MEESPIERSON N.V. (FBO - NETHERLANDS)	MEESPIERSON NV NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - -	440
MEESPIERSON N.V. TOTAL					440
NETHERLANDS TOTAL					136,989

COUNTRY: NIGERIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
UNITED BANK FOR AFRICA PLC (FBO - NIGERIA)	UNITED BK AFRICA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	BANQUE NATIONALE DE PARIS (FBH - FRANCE)	- - H - X	157
UNITED BANK FOR AFRICA PLC TOTAL					157
NIGERIA TOTAL					157

COUNTRY: NORWAY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
CHRISTIANIA BANK OG KREDITKASSE ASA (FBO - NORWAY)	CHRISTIANIA BK OG KREDIT NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,509
CHRISTIANIA BANK OG KREDITKASSE ASA TOTAL					1,509
DEN NORSKE BANK ASA (FBO - NORWAY)	DEN NORSKE BK ASA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	86
DEN NORSKE BANK ASA (FBO - NORWAY)	DEN NORSKE BK HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
DEN NORSKE BANK ASA TOTAL					86
NORWAY TOTAL					1,595

COUNTRY: PAKISTAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
HABIB BANK LIMITED (FBO - PAKISTAN)	HABIB BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	37
HABIB BANK LIMITED TOTAL					37
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAK UN PLAZA BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	0
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	117
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	N/A	- - - L X	77
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK PAKISTAN CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	2
NATIONAL BANK OF PAKISTAN TOTAL					196
UNITED BANK LIMITED (FBO - PAKISTAN)	UNITED BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	33
UNITED BANK LIMITED TOTAL					33
PAKISTAN TOTAL					266

COUNTRY: PANAMA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ATLANTIC SECURITY BANK (FBO - PANAMA)	ATLANTIC SCTY BK MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	CREDICORP LTD. (FBO - BERMUDA)	A - H - -	34
ATLANTIC SECURITY BANK TOTAL					34
BANCO DE COLOMBIA, S.A. (FBH - PANAMA)	EAGLE NB OF MIAMI (NAT - NATIONAL BANK)	MIAMI, FL	BLOICE ENTERPRISES CORP. (FBH - BRITISH VIRGIN ISLANDS)	- - H - X	200
BANCO DE COLOMBIA, S.A. TOTAL					200
BANCO INTERNACIONAL DE COSTA RICA, S.A. (FBO - PANAMA)	BANCO INTERNACIONAL DE COSTA R (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BANCO NACIONAL DE COSTA RICA (FBO - COSTA RICA)	A - H - X	255
BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL					255
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. (FBO - PANAMA)	BANCO LATINOAMERICANO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	315
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. TOTAL					315
TOWERBANK GRAND CAYMAN (FBK - PANAMA)	TOWERBANK MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
TOWERBANK GRAND CAYMAN TOTAL					0
PANAMA TOTAL					804

COUNTRY: PERU

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE CREDITO DEL PERU (FBO - PERU)	BANCO DE CREDITO DEL NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	CREDICORP LTD. (FBO - BERMUDA)	- - - L X	51
BANCO DE CREDITO DEL PERU TOTAL					51
PERU TOTAL					51

COUNTRY: PHILIPPINES

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ALLIED BANKING CORPORATION (FBH - PHILIPPINES)	OCEANIC BK (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - X	78
ALLIED BANKING CORPORATION TOTAL					78
BANK OF THE PHILIPPINE ISLANDS (FBO - PHILIPPINES)	BANK OF THE PHILIPPINE NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	MERMAC, INC. (FBO - PHILIPPINES)	- - H - X	61
BANK OF THE PHILIPPINE ISLANDS TOTAL					61
METROPOLITAN BANK AND TRUST COMPANY (FBH - PHILIPPINES)	INTERNATIONAL BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	PHILIPPINE SECURITIES CORPORATION (FBH - PHILIPPINES)	- - - - -	144
METROPOLITAN BANK AND TRUST COMPANY (FBH - PHILIPPINES)	METROPOLITAN B&TC NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	PHILIPPINE SECURITIES CORPORATION (FBH - PHILIPPINES)	- - H - -	27
METROPOLITAN BANK AND TRUST COMPANY TOTAL					171
PHILIPPINE COMMERCIAL INTERNATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE CMRL INTL BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	19
PHILIPPINE COMMERCIAL INTERNATIONAL BANK TOTAL					19
PHILIPPINE NATIONAL BANK (FBH - PHILIPPINES)	CENTURY BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - H - -	168
PHILIPPINE NATIONAL BANK (FBH - PHILIPPINES)	PHILIPPINE NB HONOLULU AGY (USA - UNINSURED STATE AGENCY)	HONOLULU, HI	N/A	- G - - -	1
PHILIPPINE NATIONAL BANK (FBH - PHILIPPINES)	PHILIPPINE NB LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	21
PHILIPPINE NATIONAL BANK (FBH - PHILIPPINES)	PHILIPPINE NB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	43
PHILIPPINE NATIONAL BANK TOTAL					233
PHILIPPINES TOTAL					562

COUNTRY: POLAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK POLSKA KASA OPIEKI S.A. (FBO - POLAND)	BANK POLSKA KASA OPIEKI NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	370
BANK POLSKA KASA OPIEKI S.A. TOTAL					370
POLAND TOTAL					370

COUNTRY: PORTUGAL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA S.A. (FBO - PORTUGAL)	BANCO ESPIRITO SANTO CMR NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	E.S. CONTROL HOLDING S.A. (FBH - LUXEMBOURG)	- - H - X	426
BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA S.A. TOTAL					426
BANCO PORTUGUES DO ATLANTICO, S.A. (FBO - PORTUGAL)	BANCO PORTUGUES ATLANTIC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BANCO COMERCIAL PORTUGUES, S.A. (FBO - PORTUGAL)	- - H - X	503
BANCO PORTUGUES DO ATLANTICO, S.A. (FBO - PORTUGAL)	BANCO PORTUGUES DO ATLANTICO (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BANCO COMERCIAL PORTUGUES, S.A. (FBO - PORTUGAL)	A - - - X	64
BANCO PORTUGUES DO ATLANTICO, S.A. TOTAL					567
BANCO TOTTA & ACORES, S.A. (FBO - PORTUGAL)	BANCO TOTTA & ACORES SA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	A. CHAMPALIMAUD - SOCIEDADE GESTORA DE PARTICIPACOES SOCIAIS (FBO - PORTUGAL)	- G H - X	1,031
BANCO TOTTA & ACORES, S.A. TOTAL					1,031
PORTUGAL TOTAL					2,024

COUNTRY: QATAR

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
DOHA BANK LIMITED (FBO - QATAR)	DOHA BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	37
DOHA BANK LIMITED TOTAL					37
QATAR TOTAL					37

COUNTRY: ROMANIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
BANCA ROMANA DE COMERT EXTERIO (FBK - ROMANIA)	BANCA ROMANA DE COM NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
BANCA ROMANA DE COMERT EXTERIO TOTAL
COMMERCIAL BANK ION TIRIAC (FBK - ROMANIA)	COMMERICAL BK ION NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
COMMERCIAL BANK ION TIRIAC TOTAL
ROMANIA TOTAL

COUNTRY: RUSSIA

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

COUNTRY: SAUDI ARABIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
RIYAD BANK (FBO - SAUDI ARABIA)	RIYAD BK HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - H - -	41
RIYAD BANK TOTAL					41
SAUDI ARABIA TOTAL					41

COUNTRY: SINGAPORE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
DEVELOPMENT BANK OF SINGAPORE LIMITED, THE (FBO - SINGAPORE)	DEVELOPMENT BK SINGAPOR LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	175
DEVELOPMENT BANK OF SINGAPORE LIMITED, THE (FBO - SINGAPORE)	DEVELOPMENT BK SINGAPOR NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A - H - X	1,008
DEVELOPMENT BANK OF SINGAPORE LIMITED, THE TOTAL					1,183
INTERNATIONAL BANK OF SINGAPORE LIMITED (FBO - SINGAPORE)	INTERNATIONAL BK SINGAP SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	OVERSEAS UNION BANK LIMITED (FBO - SINGAPORE)	- - - - X	65
INTERNATIONAL BANK OF SINGAPORE LIMITED TOTAL					65
OVERSEA-CHINESE BANKING CORPORATION LIMITED (FBO - SINGAPORE)	OVERSEA-CHINES BKG CORP NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A - H - X	277
OVERSEA-CHINESE BANKING CORPORATION LIMITED (FBO - SINGAPORE)	OVERSEA-CHINESE BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	137
OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL					414
OVERSEAS UNION BANK LIMITED (FBO - SINGAPORE)	OVERSEAS UNION BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	190
OVERSEAS UNION BANK LIMITED (FBO - SINGAPORE)	OVERSEAS UNION BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	444
OVERSEAS UNION BANK LIMITED TOTAL					634
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	240
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	401
UNITED OVERSEAS BANK LIMITED TOTAL					641
SINGAPORE TOTAL					2,937

COUNTRY: SLOVENIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA (FBH - SLOVENIA)	LBS BK NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	230
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA (FBH - SLOVENIA)	NOVA LJUBLJANSKA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - H - -	0
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA TOTAL					230
SLOVENIA TOTAL					230

COUNTRY: SOUTH AFRICA

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

COUNTRY: SPAIN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO ATLANTICO, S.A. (FBO - SPAIN)	BANCO ATLANTICO SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	ARAB BANKING CORPORATION (B.S.C.) (FBO - BAHRAIN)	A - - - X	281
BANCO ATLANTICO, S.A. (FBO - SPAIN)	BANCO ATLANTICO SA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	ARAB BANKING CORPORATION (B.S.C.) (FBO - BAHRAIN)	- G H - X	662
BANCO ATLANTICO, S.A. TOTAL					943
BANCO BILBAO VIZCAYA, S.A. (FBH - SPAIN)	BANCO BILBAO VIZCAYA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	925
BANCO BILBAO VIZCAYA, S.A. (FBH - SPAIN)	BANCO BILBAO VIZCAYA SA MIAMI (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	492
BANCO BILBAO VIZCAYA, S.A. TOTAL					1,417
BANCO CENTRAL HISPANOAMERICANO, S.A. (FBH - SPAIN)	BANCO CENT HISPANOAM SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- - - - X	275
BANCO CENTRAL HISPANOAMERICANO, S.A. (FBH - SPAIN)	BANCO CENT HISPANOAMERICAN0 (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	406
BANCO CENTRAL HISPANOAMERICANO, S.A. (FBH - SPAIN)	BANCO CENTRAL HISPANO - USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	405
BANCO CENTRAL HISPANOAMERICANO, S.A. (FBH - SPAIN)	BANCO CENTRAL HISPANOAME NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	1,485
BANCO CENTRAL HISPANOAMERICANO, S.A. TOTAL					2,571
BANCO DE SABADELL, S.A. (FBO - SPAIN)	BANCO DE SABADELL SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - X	138
BANCO DE SABADELL, S.A. TOTAL					138
BANCO ESPANOL DE CREDITO, S.A. (FBO - SPAIN)	BANCO ESPANOL CREDITO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BANCO SANTANDER, S.A. (FBH - SPAIN)	- - H - X	640
BANCO ESPANOL DE CREDITO, S.A. (FBO - SPAIN)	BANCO ESPANOL DE CREDITO SA (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BANCO SANTANDER, S.A. (FBH - SPAIN)	A - - - X	6
BANCO ESPANOL DE CREDITO, S.A. TOTAL					646
BANCO EXTERIOR DE ESPANA, S.A. (FBO - SPAIN)	BANCO EXTERIOR DE ESPANA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CORPORACION BANCARIA DE ESPANA, S.A. (ARGENTARIA) (FBO - SPAIN)	- - H - -	2,105
BANCO EXTERIOR DE ESPANA, S.A. (FBO - SPAIN)	BANCO EXTERIOR DE ESPANA SA MI (USA - UNINSURED STATE AGENCY)	MIAMI, FL	CORPORACION BANCARIA DE ESPANA, S.A. (ARGENTARIA) (FBO - SPAIN)	A - - - X	378
BANCO EXTERIOR DE ESPANA, S.A. TOTAL					2,483
BANCO HERRERO SA (FBK - SPAIN)	BANCO HERRERO SA S MIAMI REP O (REP - REPRESENTATIVE OFFICE)	SOUTH MIAMI, FL	N/A	- - - - -	0
BANCO HERRERO SA TOTAL					0
BANCO SANTANDER, S.A. (FBH - SPAIN)	BANCO SANTANDER INTL MIAMI (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	1,408
BANCO SANTANDER, S.A. (FBH - SPAIN)	BANCO SANTANDER SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	4
BANCO SANTANDER, S.A. (FBH - SPAIN)	BANCO SANTANDER SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	3,691
BANCO SANTANDER, S.A. TOTAL					5,103
SPAIN TOTAL					13,301

COUNTRY: SWEDEN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NORDBANKEN (FBK - SWEDEN)	NORDBANKEN NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
NORDBANKEN TOTAL					0
SKANDINAVISKA ENSKILDA BANKEN AB (FBO - SWEDEN)	SKANDINAVISKA ENSKILDA BANKEN (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	N/A	- - H - -	0
SKANDINAVISKA ENSKILDA BANKEN AB (FBO - SWEDEN)	SKANDINAVISKA ENSKILDA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	3,634
SKANDINAVISKA ENSKILDA BANKEN AB TOTAL					3,634
SVENSKA HANDELSBANKEN AB (PUBL) (FBO - SWEDEN)	SVENSKA HANDELS AB PUBL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	5,247
SVENSKA HANDELSBANKEN AB (PUBL) TOTAL					5,247
SWEDBANK (SPARBANKEN SVERIGE AB) (FBO - SWEDEN)	SWEDBANK SPARBKEN SV AB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,475
SWEDBANK (SPARBANKEN SVERIGE AB) TOTAL					1,475
SWEDEN TOTAL					10,356

COUNTRY: SWITZERLAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK JULIUS BAER & CO. LTD. (FBO - SWITZERLAND)	BANK JULIUS B PALM BCH REP OFF (REP - REPRESENTATIVE OFFICE)	PALM BEACH, FL	JULIUS BAER HOLDING LTD. (FBO - SWITZERLAND)	- - - - -	0
BANK JULIUS BAER & CO. LTD. (FBO - SWITZERLAND)	BANK JULIUS BAER & CO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	JULIUS BAER HOLDING LTD. (FBO - SWITZERLAND)	- - H - X	986
BANK JULIUS BAER & CO. LTD. (FBO - SWITZERLAND)	BANK JULIUS BAER LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	JULIUS BAER HOLDING LTD. (FBO - SWITZERLAND)	- - - - -	0
BANK JULIUS BAER & CO. LTD. (FBO - SWITZERLAND)	BANK JULIUS BAER SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	JULIUS BAER HOLDING LTD. (FBO - SWITZERLAND)	- - - - -	0
BANK JULIUS BAER & CO. LTD. TOTAL					986
BANK LEU (FBK - SWITZERLAND)	BANK LEU NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANK LEU TOTAL					0
BANK VON ERNST & CIE AG (FBK - SWITZERLAND)	BANK VON ERNST & CO MIAMI REP (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
BANK VON ERNST & CIE AG TOTAL					0
BANQUE AUDI SUISSE SA (FBK - SWITZERLAND)	BANQUE AUDI SUISSE SA MIAMI RE (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
BANQUE AUDI SUISSE SA TOTAL					0
BSI-BANCA DELLA SVIZZERA ITALIANA (FBO - SWITZERLAND)	BSI-BANCA DELLA SVIZZERA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SWISS BANK CORPORATION (FBO - SWITZERLAND)	- - H - X	89
BSI-BANCA DELLA SVIZZERA ITALIANA TOTAL					89
CBG COMPAGNIE BANCAIRE GENEVE (FBK - SWITZERLAND)	CBG COMPAGNIE MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
CBG COMPAGNIE BANCAIRE GENEVE TOTAL					0
COUTTS & CO AG (FBO - SWITZERLAND)	COUTTS & CO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NATIONAL WESTMINSTER BANK PLC (FBO - UNITED KINGDOM)	- - H - -	390
COUTTS & CO AG TOTAL					390
CREDIT SUISSE FIRST BOSTON (FBO - SWITZERLAND)	CREDIT SUISSE F BOS SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	CREDIT SUISSE GROUP (FBO - SWITZERLAND)	- - H - -	0
CREDIT SUISSE FIRST BOSTON (FBO - SWITZERLAND)	CREDIT SUISSE FIRST BOST LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	CREDIT SUISSE GROUP (FBO - SWITZERLAND)	- - H - -	479
CREDIT SUISSE FIRST BOSTON (FBO - SWITZERLAND)	CREDIT SUISSE FIRST BOST NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CREDIT SUISSE GROUP (FBO - SWITZERLAND)	- G - - X	13,518
CREDIT SUISSE FIRST BOSTON (FBO - SWITZERLAND)	CREDIT SUISSE FIRST BOSTON HOU (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	CREDIT SUISSE GROUP (FBO - SWITZERLAND)	- - - - -	0
CREDIT SUISSE FIRST BOSTON (FBO - SWITZERLAND)	CREDIT SUISSE FIRST BOSTON MIA (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	CREDIT SUISSE GROUP (FBO - SWITZERLAND)	- - - - -	0
CREDIT SUISSE FIRST BOSTON (FBO - SWITZERLAND)	CREDIT SUISSE FIRST BOSTON MIA (USA - UNINSURED STATE AGENCY)	MIAMI, FL	CREDIT SUISSE GROUP (FBO - SWITZERLAND)	A - - - X	405
CREDIT SUISSE FIRST BOSTON (FBO - SWITZERLAND)	CREDIT SUISSE FIRSTBOSTON CHGO (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	CREDIT SUISSE GROUP (FBO - SWITZERLAND)	- - - - -	0
CREDIT SUISSE FIRST BOSTON TOTAL					14,402
HABIB BANK AG ZURICH (FBO - SWITZERLAND)	HABIB BK AG ZURICH LA BR (ISB - INSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	29
HABIB BANK AG ZURICH TOTAL					29
JULIUS BAER HOLDING LTD. (FBO - SWITZERLAND)	BAER AMER BKG CORP (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	N/A	- - H - -	4
JULIUS BAER HOLDING LTD. TOTAL					4
MULTI CMRL BK (FBK - SWITZERLAND)	MULTI CMRL BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
MULTI CMRL BK TOTAL					0
ROYAL BK OF CANADA SUISSE (FBK - SWITZERLAND)	ROYAL BK OF CANADA SUISSE MIAM (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
ROYAL BK OF CANADA SUISSE TOTAL					0
SWISS BANK CORPORATION (FBO - SWITZERLAND)	BRINSON TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	CHICAGO, IL	N/A	- - - - -	0
SWISS BANK CORPORATION (FBO - SWITZERLAND)	SWISS BK CORP CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	202
SWISS BANK CORPORATION (FBO - SWITZERLAND)	SWISS BK CORP FIFTH AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	23,249
SWISS BANK CORPORATION (FBO - SWITZERLAND)	SWISS BK CORP HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
SWISS BANK CORPORATION (FBO - SWITZERLAND)	SWISS BK CORP LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
SWISS BANK CORPORATION (FBO - SWITZERLAND)	SWISS BK CORP MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	390
SWISS BANK CORPORATION (FBO - SWITZERLAND)	SWISS BK CORP NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	0
SWISS BANK CORPORATION (FBO - SWITZERLAND)	SWISS BK CORP SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - - - X	201
SWISS BANK CORPORATION (FBO - SWITZERLAND)	SWISS BK CORP STAMFORD BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	N/A	- - H - X	0
SWISS BANK CORPORATION TOTAL					24,042
UNION BANCAIRE PRIVEE CBI-TDB (FBK - SWITZERLAND)	UNION BANCAIRE PRIV NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
UNION BANCAIRE PRIVEE CBI-TDB TOTAL					0
UNION BANK OF SWITZERLAND (FBO - SWITZERLAND)	UNION BK OF SWITZERLAND LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- G - L X	458
UNION BANK OF SWITZERLAND (FBO - SWITZERLAND)	UNION BK OF SWITZERLAND NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	19,763
UNION BANK OF SWITZERLAND (FBO - SWITZERLAND)	UNION BK SWITZER PK AV REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - H - -	0
UNION BANK OF SWITZERLAND (FBO - SWITZERLAND)	UNION BK SWITZERLAN SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
UNION BANK OF SWITZERLAND (FBO - SWITZERLAND)	UNION BK SWITZERLAND (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	312
UNION BANK OF SWITZERLAND (FBO - SWITZERLAND)	UNION BK SWITZERLAND 1345 BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H L -	0
UNION BANK OF SWITZERLAND TOTAL					20,533
UNITED OVERSEAS BK (FBK - SWITZERLAND)	UNITED OVERSEAS BK MIAMI REP O (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
UNITED OVERSEAS BK TOTAL					0
SWITZERLAND TOTAL					60,475

COUNTRY: TAIWAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TAIWAN LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	349
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TAIWAN NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	395
BANK OF TAIWAN TOTAL					744
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - L X	344
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	678
CHANG HWA COMMERCIAL BANK, LTD. TOTAL					1,022
CHIAO TUNG BANK CO., LTD. (FBO - TAIWAN)	CHIAO TUNG BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	370
CHIAO TUNG BANK CO., LTD. (FBO - TAIWAN)	CHIAO TUNG BK SILICON VALLE BR (USB - UNINSURED STATE BRANCH)	SAN JOSE, CA	N/A	- - H - X	140
CHIAO TUNG BANK CO., LTD. TOTAL					510
FARMERS BANK OF CHINA, THE (FBO - TAIWAN)	FARMERS BK CHINA SEATTLE BR (UFB - UNINSURED FEDERAL BRANCH)	SEATTLE, WA	N/A	- - - L X	120
FARMERS BANK OF CHINA, THE (FBO - TAIWAN)	FARMERS BK OF CHINA LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H L -	94
FARMERS BANK OF CHINA, THE TOTAL					214
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FCB TAIWAN CA BK (NMB - STATE NON-MEMBER BANK)	ALHAMBRA, CA	N/A	- - H - -	41
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	627
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	605
FIRST COMMERCIAL BANK CO., LTD. TOTAL					1,273
HUA NAN COMMERCIAL BANK, LTD. (FBO - TAIWAN)	HUA NAN CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	BANK OF TAIWAN (FBO - TAIWAN)	- - H - X	753
HUA NAN COMMERCIAL BANK, LTD. (FBO - TAIWAN)	HUA NAN CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	BANK OF TAIWAN (FBO - TAIWAN)	- - - - X	496
HUA NAN COMMERCIAL BANK, LTD. TOTAL					1,249
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBH - TAIWAN)	CHINESE AMER BK (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	296
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBH - TAIWAN)	INTERNATIONAL CMRL BK CH LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- - - L X	386
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBH - TAIWAN)	INTERNATIONAL CMRL BK CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	100
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBH - TAIWAN)	INTERNATIONAL CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	3,451
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBH - TAIWAN)	INTERNATIONAL CMRL HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE TOTAL					4,233
TAIPEIBANK CO., LTD. (FBO - TAIWAN)	TAIPEIBANK CO LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - - -	168
TAIPEIBANK CO., LTD. (FBO - TAIWAN)	TAIPEIBANK CO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	266
TAIPEIBANK CO., LTD. TOTAL					434
TAIWAN BUSINESS BANK, LTD (FBO - TAIWAN)	TAIWAN BUS BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	BANK OF TAIWAN (FBO - TAIWAN)	- - H - X	111
TAIWAN BUSINESS BANK, LTD TOTAL					111
UNITED WORLD CHINESE COMMERCIAL BANK (FBO - TAIWAN)	UNITED WORLD CHINESE BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	133
UNITED WORLD CHINESE COMMERCIAL BANK TOTAL					133
TAIWAN TOTAL					9,923

COUNTRY: THAILAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANGKOK BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	BANGKOK BK LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- - H - X	32
BANGKOK BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	BANGKOK BK PUBLIC CO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- G - L X	107
BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL					139
KRUNG THAI BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	KRUNG THAI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	18
KRUNG THAI BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	KRUNG THAI BK PUBLIC CO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	70
KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL					88
SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	SIAM CMRL BK PUBLIC CO LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- - H L X	93
SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	SIAM CMRL BK PUBLIC CO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G - - X	275
SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED TOTAL					368
THAI FARMERS BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	THAI FARMERS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	124
THAI FARMERS BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	THAI FARMERS BK PUBLIC NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	108
THAI FARMERS BANK PUBLIC COMPANY LIMITED TOTAL					232
THAILAND TOTAL					827

COUNTRY: TURKEY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
T.C. ZIRAAT BANKASI (FBO - TURKEY)	T C ZIRAAT BANKASI NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	364
T.C. ZIRAAT BANKASI TOTAL					364
TURKIYE VAKIFLAR BANKASI T.A.O. (FBO - TURKEY)	TURKIYE VAKIFLAR BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	66
TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL					66
YAPI VE KREDI BANKASI AS (FBK - TURKEY)	YAPI VE KREDI BANKA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
YAPI VE KREDI BANKASI AS TOTAL					0
TURKEY TOTAL					430

COUNTRY: UNITED ARAB EMIRATES

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
MASHREQBANK PSC (FBO - UNITED ARAB EMIRATES)	BANK OF OMAN OVERSEAS USA (EDB - EDGE CORP-BANKING)	NEW YORK, NY	N/A	- - H - X	6
MASHREQBANK PSC (FBO - UNITED ARAB EMIRATES)	MASHREQBANK PSC NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	52
MASHREQBANK PSC TOTAL					58
UNITED ARAB EMIRATES TOTAL					58

COUNTRY: UNITED KINGDOM

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AL-BANK AL-SAUDI AL-ALAMI LIMITED (FBO - UNITED KINGDOM)	AL-BANK AL-SAUDI AL-ALAM NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	3
AL-BANK AL-SAUDI AL-ALAMI LIMITED TOTAL					3
BARCLAYS BANK PLC (FBH - UNITED KINGDOM)	BARCLAYS BK OF NY NA (NAT - NATIONAL BANK)	LAKE SUCCESS, NY	BARCLAYS PLC (FBH - UNITED KINGDOM)	- - H - -	49
BARCLAYS BANK PLC (FBH - UNITED KINGDOM)	BARCLAYS BK PLC MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BARCLAYS PLC (FBH - UNITED KINGDOM)	A - - - X	3,192
BARCLAYS BANK PLC (FBH - UNITED KINGDOM)	BARCLAYS BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BARCLAYS PLC (FBH - UNITED KINGDOM)	- G H - X	13,318
BARCLAYS BANK PLC (FBH - UNITED KINGDOM)	BARCLAYS BK PLC SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	BARCLAYS PLC (FBH - UNITED KINGDOM)	- - - - -	0
BARCLAYS BANK PLC (FBH - UNITED KINGDOM)	BARCLAYS GLOBAL INV NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	SAN FRANCISCO, CA	BARCLAYS PLC (FBH - UNITED KINGDOM)	- - - - -	564
BARCLAYS BANK PLC (FBH - UNITED KINGDOM)	BARCLAYS PLC WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	BARCLAYS PLC (FBH - UNITED KINGDOM)	- - - - -	0
BARCLAYS BANK PLC (FBH - UNITED KINGDOM)	EAST 49TH ST BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BARCLAYS PLC (FBH - UNITED KINGDOM)	- - H L -	0
BARCLAYS BANK PLC TOTAL					17,123
BRITISH LINEN BK GROUP (FBK - UNITED KINGDOM)	BRITISH LINEN BK JACKSONVILLE (REP - REPRESENTATIVE OFFICE)	JACKSONVILLE, FL	N/A	- - - - -	0
BRITISH LINEN BK GROUP TOTAL					0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FBO - UNITED KINGDOM)	BANK OF SCOTLAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FBO - UNITED KINGDOM)	BANK OF SCOTLAND JACKSONVILLE (REP - REPRESENTATIVE OFFICE)	JACKSONVILLE, FL	N/A	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FBO - UNITED KINGDOM)	BANK OF SCOTLAND LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FBO - UNITED KINGDOM)	BANK SCOTLAND HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FBO - UNITED KINGDOM)	GOVERNOR&CO BK SCOTLAND NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	1,068
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE TOTAL					1,068
KLEINWORT BENSON (FBK - UNITED KINGDOM)	KLEINWORT BENSON CHGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	DRESDNER BK AG (FBO - GERMANY)	- - - - -	0
KLEINWORT BENSON (FBK - UNITED KINGDOM)	KLEINWORT BENSON NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	DRESDNER BK AG (FBO - GERMANY)	- - - - -	0
KLEINWORT BENSON TOTAL					0
LLOYDS BANK PLC (FBO - UNITED KINGDOM)	LLOYDS BK PLC MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	LLOYDS TSB GROUP PLC (FBO - UNITED KINGDOM)	A G - - X	1,599
LLOYDS BANK PLC (FBO - UNITED KINGDOM)	LLOYDS BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	LLOYDS TSB GROUP PLC (FBO - UNITED KINGDOM)	- G - - X	5
LLOYDS BANK PLC TOTAL					1,604
LLOYDS TSB GROUP PLC (FBO - UNITED KINGDOM)	IAI TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	MINNEAPOLIS, MN	N/A	- - - - -	0
LLOYDS TSB GROUP PLC TOTAL					0
MERRILL LYNCH INTL BK (FBK - UNITED KINGDOM)	MERRILL LYNCH INTL NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
MERRILL LYNCH INTL BK TOTAL					0
MIDLAND BANK PUBLIC LIMITED COMPANY (FBO - UNITED KINGDOM)	MIDLAND BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- - H - X	3,003
MIDLAND BANK PUBLIC LIMITED COMPANY TOTAL					3,003
NATIONAL WESTMINSTER BANK PLC (FBO - UNITED KINGDOM)	COUTTS & CO USA INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	598
NATIONAL WESTMINSTER BANK PLC (FBO - UNITED KINGDOM)	NATIONAL WESTMI BK HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
NATIONAL WESTMINSTER BANK PLC (FBO - UNITED KINGDOM)	NATIONAL WESTMINSTER BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G - - -	76
NATIONAL WESTMINSTER BANK PLC (FBO - UNITED KINGDOM)	NATIONAL WESTMINSTER BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	14,699
NATIONAL WESTMINSTER BANK PLC TOTAL					15,373
PRIVATE B&TC (FBK - UNITED KINGDOM)	PRIVATE B&TC NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
PRIVATE B&TC TOTAL					0
ROYAL BANK OF SCOTLAND PLC, THE (FBH - UNITED KINGDOM)	CITIZENS BK NH (SSB - STATE SAVINGS BANK)	MANCHESTER, NH	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	3,854
ROYAL BANK OF SCOTLAND PLC, THE (FBH - UNITED KINGDOM)	CITIZENS BK OF CT (SSB - STATE SAVINGS BANK)	NEW LONDON, CT	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	1,452
ROYAL BANK OF SCOTLAND PLC, THE (FBH - UNITED KINGDOM)	CITIZENS BK OF MA (SSB - STATE SAVINGS BANK)	BOSTON, MA	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	5,055
ROYAL BANK OF SCOTLAND PLC, THE (FBH - UNITED KINGDOM)	CITIZENS BK RI (NMB - STATE NON-MEMBER BANK)	PROVIDENCE, RI	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - H - -	5,582
ROYAL BANK OF SCOTLAND PLC, THE (FBH - UNITED KINGDOM)	ROYAL BK OF SCOTLAND PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- G - - X	693
ROYAL BANK OF SCOTLAND PLC, THE TOTAL					16,636
SINGER & FRIEDLANDER (FBK - UNITED KINGDOM)	SINGER & FRIEDLANDER MIAMI REP (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
SINGER & FRIEDLANDER TOTAL					0
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H L -	626
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK MIAMI AG (USA - UNINSURED STATE AGENCY)	MIAMI, FL	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	A G - - -	1,748
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- G - - -	2,974
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BR WORLD TR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- G - - X	480
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED OVERSEAS IN (EDI - EDGE CORP-INVESTMENT)	LOS ANGELES, CA	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H - -	4
STANDARD CHARTERED BANK TOTAL					5,832
UNITED BANK OF KUWAIT PLC, THE (FBO - UNITED KINGDOM)	UNITED BK OF KUWAIT NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	61
UNITED BANK OF KUWAIT PLC, THE TOTAL					61
WEST MERCHANT BANK LTD. (FBO - UNITED KINGDOM)	WEST MRCH BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	WESTDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	- - H - -	4
WEST MERCHANT BANK LTD. TOTAL					4
UNITED KINGDOM TOTAL					60,707

COUNTRY: URUGUAY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE GALICIA Y BUENOS URUG (FBK - URUGUAY)	BANCO DE GALICIA UR NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO DE GALICIA Y BUENOS URUG TOTAL					0
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY (FBO - URUGUAY)	BANCO REPUBLICA ORIENTAL NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	526
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL					526
URUGUAY TOTAL					526

COUNTRY: VENEZUELA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO CONSOLIDADO, C.A. (FBO - VENEZUELA)	BANCO CONSOLIDADO CA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	MACRO INVERSIONES S.A. (FBO - CHILE)	- - H - X	131
BANCO CONSOLIDADO, C.A. TOTAL					131
BANCO DE VENEZUELA, S.A.C.A. (FBO - VENEZUELA)	BANCO DE VENEZUELA INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	BANCO SANTANDER, S.A. (FBH - SPAIN)	- - H - X	320
BANCO DE VENEZUELA, S.A.C.A. (FBO - VENEZUELA)	BANCO DE VENEZUELA SACA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	BANCO SANTANDER, S.A. (FBH - SPAIN)	- G - - X	2
BANCO DE VENEZUELA, S.A.C.A. TOTAL					322
BANCO EXTERIOR DE LOS ANDES Y DE ESPANA, S.A. EXTEBANDES (FBO - VENEZUELA)	BANCO EXTERIOR DE LOS ANDES Y (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - H - -	0
BANCO EXTERIOR DE LOS ANDES Y DE ESPANA, S.A. EXTEBANDES (FBO - VENEZUELA)	BANCO EXTERIOR DE LOS ANDES Y (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - X	317
BANCO EXTERIOR DE LOS ANDES Y DE ESPANA, S.A. EXTEBANDES TOT					317
BANCO INDUSTRIAL DE VENEZUELA, C.A. (FBO - VENEZUELA)	BANCO IND DE VENEZUELA CA MIAM (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - -	39
BANCO INDUSTRIAL DE VENEZUELA, C.A. (FBO - VENEZUELA)	BANCO IND DE VENEZUELA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	142
BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL					181
BANCO INTERAMERICANO DE AHORRO (FBK - VENEZUELA)	BANCO INTERAMERICAN NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO INTERAMERICANO DE AHORRO TOTAL					0
BANCO LATINO, C.A. (FBK - VENEZUELA)	BANCO LATINO INTL (EDB - EDGE CORP-BANKING)	CORAL GABLES, FL	N/A	- - H - X	21
BANCO LATINO, C.A. TOTAL					21
BANCO MERCANTIL/CIMA C.A., S.A.C.A. B*B (FBH - VENEZUELA)	BANCO MERCANTIL/CIMA CA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	149
BANCO MERCANTIL/CIMA C.A., S.A.C.A. B*B (FBH - VENEZUELA)	BANCO MERCANTIL/CIMA CA SACA C (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	N/A	A - H - X	377
BANCO MERCANTIL/CIMA C.A., S.A.C.A. B*B (FBH - VENEZUELA)	COMMERCEBANK NA (NAT - NATIONAL BANK)	CORAL GABLES, FL	N/A	- - H - X	560
BANCO MERCANTIL/CIMA C.A., S.A.C.A. B*B TOTAL					1,086
BANCO UNION, S.A.C.A. (FBO - VENEZUELA)	BANCO UNION SACA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	78
BANCO UNION, S.A.C.A. (FBO - VENEZUELA)	BANCO UNION SACA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A - H - X	65
BANCO UNION, S.A.C.A. TOTAL					143
VENEZUELA TOTAL					2,201

NOTES:

FOREIGN BANK TYPES:

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

CODES:

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

Statistical releases