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, 1998

COUNTRY: ARGENTINA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA (FBO - ARGENTINA)	BANCO GALICIA Y BUENOS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	721
BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA TOTAL					721
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO DE LA NACION ARGENTINA M (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	72
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO NACION ARGENTINA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	1,820
BANCO DE LA NACION ARGENTINA TOTAL					1,892
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	316
BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL					316
BANCO FRANCES SA (FBK - ARGENTINA)	BANCO FRANCES SA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO FRANCES SA 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
HSBC BANCO ROBERTS SA (FBK - ARGENTINA)	BANCO ROBERTS SA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	HSBC HOLD PLC (FBH - UNITED KINGDOM)	- - - - -	0
HSBC BANCO ROBERTS SA TOTAL					0
ARGENTINA TOTAL					2,929

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	2,593
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL					2,593
COMMONWEALTH BANK OF AUSTRALIA (FBO - AUSTRALIA)	COMMONWEALTH BK OF AUS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	510
COMMONWEALTH BANK OF AUSTRALIA TOTAL					510
NATIONAL AUSTRALIA BANK LIMITED (FBH - AUSTRALIA)	BANK OF BLOOMFIELD HILLS (NMB - STATE NON-MEMBER BANK)	BLOOMFIELD HILLS, MI	N/A	- - - - -	106
NATIONAL AUSTRALIA BANK LIMITED (FBH - AUSTRALIA)	MICHIGAN NB (NAT - NATIONAL BANK)	FARMINGTON HILLS, MI	N/A	- - - - -	10,250
NATIONAL AUSTRALIA BANK LIMITED (FBH - AUSTRALIA)	NATIONAL AUSTRALIA BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,373
NATIONAL AUSTRALIA BANK LIMITED TOTAL					12,729
WESTPAC BANKING CORPORATION (FBO - AUSTRALIA)	WESTPAC BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	3,383
WESTPAC BANKING CORPORATION TOTAL					3,383
AUSTRALIA TOTAL					19,215

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	3,096
BANK AUSTRIA AKTIENGESELLSCHAFT (FBO - AUSTRIA)	BANK AUSTRIA CHGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	ANTEILSVERWALTUNG-ZENTRALSPARKASSE (FBO - AUSTRIA)	- - - - -	0
BANK AUSTRIA AKTIENGESELLSCHAFT TOTAL					3,096
CREDITANSTALT AG (FBO - AUSTRIA)	CREDITANSTALT AG ATLANTA REP O (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	ANTEILSVERWALTUNG-ZENTRALSPARKASSE (FBO - AUSTRIA)	- - - - -	0
CREDITANSTALT AG (FBO - AUSTRIA)	CREDITANSTALT AG GREENWICH BR (UFB - UNINSURED FEDERAL BRANCH)	GREENWICH, CT	ANTEILSVERWALTUNG-ZENTRALSPARKASSE (FBO - AUSTRIA)	- - H - X	3,796
CREDITANSTALT AG (FBO - AUSTRIA)	CREDITANSTALT-BANKV SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	ANTEILSVERWALTUNG-ZENTRALSPARKASSE (FBO - AUSTRIA)	- - - - -	0
CREDITANSTALT AG TOTAL					3,796
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG (FBO - AUSTRIA)	ERSTE BK OESTERREICHISCH NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	DIE ERSTE OESTERREICHISCHE SPAR-CASSE ANTEILSVERWALTUNGSSPAR (FBO - AUSTRIA)	- - H - X	1,802
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL					1,802
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					8,694

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	644
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					644
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	277
GULF INTERNATIONAL BANK B.S.C. TOTAL					277
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					921

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	2,036
BANQUE BRUXELLES LAMBERT TOTAL					2,036
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 - -	1,907
CREDIT COMMUNAL DE BELGIQUE S.A. TOTAL					1,907
GENERALE BANK (FBO - BELGIUM)	GENERALE BANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SUEZ LYONNAISE DES EAUX (FBO - FRANCE)	- - H - X	2,469
GENERALE BANK TOTAL					2,469
KBC BANK NV (FBO - BELGIUM)	KBC BANK NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CERA STICHTING VZW (FBO - BELGIUM)	- G H - X	2,902
KBC BANK NV (FBO - BELGIUM)	KBC BK NV ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	CERA STICHTING VZW (FBO - BELGIUM)	- - - - -	0
KBC BANK NV (FBO - BELGIUM)	KBC BK NV LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	CERA STICHTING VZW (FBO - BELGIUM)	- - - - -	0
KBC BANK NV TOTAL					2,902
BELGIUM TOTAL					9,314

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	60
BANK OF BERMUDA LIMITED, THE TOTAL					60
BERMUDA TOTAL					60

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 - -	17
BANCO BOLIVIANO AMERICANO, S.A. TOTAL					17
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					113

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 BANDEIRANTES S.A. (FBO - BRAZIL)	BANCO BANDEIRANTES NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	CAIXA GERAL DE DEPOSITOS, S.A. (FBO - PORTUGAL)	- - H - -	8
BANCO BANDEIRANTES S.A. (FBO - BRAZIL)	BANCO BANDEIRANTES SA MIAMI RE (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	CAIXA GERAL DE DEPOSITOS, S.A. (FBO - PORTUGAL)	- - - - -	0
BANCO BANDEIRANTES S.A. TOTAL					8
BANCO BOAVISTA INTERATLANTICO (FBK - BRAZIL)	BANCO BOAVISTA INTERATLANTICO (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
BANCO BOAVISTA INTERATLANTICO 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	115
BANCO BRADESCO S.A. TOTAL					115
BANCO DE CREDITO NACIONAL S.A. (FBO - BRAZIL)	BANCO CREDITO NACIONAL NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	FUNDACAO BRADESCO (FBO - BRAZIL)	- - H - X	6
BANCO DE CREDITO NACIONAL S.A. TOTAL					6
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	8
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	83
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	2,087
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					2,178
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	123
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	164
BANCO DO ESTADO DE SAO PAULO, S.A. TOTAL					287
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 - -	50
BANCO DO ESTADO DO PARANA S.A. TOTAL					50
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. (FBO - BRAZIL)	BANCO DO ESTADO RIO GRAN NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	7
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL					7
BANCO ECONOMICO S.A. (FBO - BRAZIL)	BANCO ECONOMICO SA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	6
BANCO ECONOMICO S.A. TOTAL					6
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	378
BANCO ITAU S.A. TOTAL					378
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	138
BANCO MERCANTIL DE SAO PAULO S.A. FINASA TOTAL					138
BANCO REAL S.A. (FBO - BRAZIL)	BANCO REAL INTL (EDB - EDGE CORP-BANKING)	CHICAGO, IL	ADMINISTRADORA FORTALEZA LTDA. (FBO - BRAZIL)	- - - - X	7
BANCO REAL S.A. (FBO - BRAZIL)	BANCO REAL SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	ADMINISTRADORA FORTALEZA LTDA. (FBO - BRAZIL)	A G - - X	22
BANCO REAL S.A. (FBO - BRAZIL)	BANCO REAL SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ADMINISTRADORA FORTALEZA LTDA. (FBO - BRAZIL)	- - H - X	273
BANCO REAL S.A. (FBO - BRAZIL)	BANCO REAL SA WASHINGTON BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	ADMINISTRADORA FORTALEZA LTDA. (FBO - BRAZIL)	- - - L X	54
BANCO REAL S.A. TOTAL					356
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	63
UNIBANCO-UNIAO DE BANCOS BRASILEIROS S.A. TOTAL					63
BRAZIL TOTAL					3,592

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	16,643
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	12
BANK OF MONTREAL (FBH - CANADA)	BANK OF MONTREAL TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	34
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 - -	230
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ARLINGTON-MEADOWS (NMB - STATE NON-MEMBER BANK)	ROLLING MEADOWS, IL	N/A	- - H - -	203
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK AURORA NA (NAT - NATIONAL BANK)	AURORA, IL	N/A	- - H - -	86
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK BARRINGTON NA (NAT - NATIONAL BANK)	BARRINGTON, IL	N/A	- - H - -	833
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK BARTLETT (NMB - STATE NON-MEMBER BANK)	BARTLETT, IL	N/A	- - H - -	185
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK BATAVIA NA (NAT - NATIONAL BANK)	BATAVIA, IL	N/A	- - H - -	103
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK CARY GROVE (NMB - STATE NON-MEMBER BANK)	CARY, IL	N/A	- - H - -	124
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ELK GROVE NA (NAT - NATIONAL BANK)	ELK GROVE VILLAGE, IL	N/A	- - H - -	131
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK FRANKFORT (NMB - STATE NON-MEMBER BANK)	FRANKFORT, IL	N/A	- - H - -	187
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK GLENCOE-NORTHBRK NA (NAT - NATIONAL BANK)	GLENCOE, IL	N/A	- - H - -	401
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK HINSDALE NA (NAT - NATIONAL BANK)	HINSDALE, IL	N/A	- - H - -	529
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK HOFFMAN SCHAUMBURG (NMB - STATE NON-MEMBER BANK)	SCHAUMBURG, IL	N/A	- - H - -	112
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK HUNTLEY (NMB - STATE NON-MEMBER BANK)	HUNTLEY, IL	N/A	- - H - -	66
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 - -	221
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK MARENGO (NMB - STATE NON-MEMBER BANK)	MARENGO, IL	N/A	- - H - -	89
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK NAPERVILLE (NMB - STATE NON-MEMBER BANK)	NAPERVILLE, IL	N/A	- - H - -	647
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK OAKBROOK TERRACE (NMB - STATE NON-MEMBER BANK)	OAKBROOK TERRACE, IL	N/A	- - H - -	128
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK PALATINE NA (NAT - NATIONAL BANK)	PALATINE, IL	N/A	- - H - -	471
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ROSELLE (NMB - STATE NON-MEMBER BANK)	ROSELLE, IL	N/A	- - H - -	399
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ST CHARLES (SMB - STATE MEMBER BANK)	SAINT CHARLES, IL	N/A	- - H - -	355
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK WESTCHESTER (NMB - STATE NON-MEMBER BANK)	WESTCHESTER, IL	N/A	- - H - -	135
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK WILMETTE NA (NAT - NATIONAL BANK)	WILMETTE, IL	N/A	- - H - -	92
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK WINNETKA NA (NAT - NATIONAL BANK)	WINNETKA, IL	N/A	- - H - -	344
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK WOODSTOCK (NMB - STATE NON-MEMBER BANK)	WOODSTOCK, IL	N/A	- - H - -	232
BANK OF MONTREAL (FBH - CANADA)	HARRIS T&SB (SMB - STATE MEMBER BANK)	CHICAGO, IL	N/A	- - H - -	17,425
BANK OF MONTREAL (FBH - CANADA)	HARRIS TC CA (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	LOS ANGELES, CA	N/A	- - - - -	9
BANK OF MONTREAL (FBH - CANADA)	HARRIS TC NY (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	9
BANK OF MONTREAL (FBH - CANADA)	HARRIS TR BK OF ARIZONA (SMB - STATE MEMBER BANK)	SCOTTSDALE, AZ	N/A	- - - - -	165
BANK OF MONTREAL (FBH - CANADA)	HARRIS TR/BK OF MONTREAL (SMB - STATE MEMBER BANK)	WEST PALM BEACH, FL	N/A	- - - - -	20
BANK OF MONTREAL (FBH - CANADA)	SUBURBAN BK BARRINGTON (NMB - STATE NON-MEMBER BANK)	BARRINGTON, IL	N/A	- - H - -	248
BANK OF MONTREAL TOTAL					40,868
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	AMERICAN SCTY TRANSFER TR (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	DENVER, CO	N/A	- - - - -	0
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 - - -	6,026
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK OF NOVA SCOTIA ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- G - - -	5,487
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK OF NOVA SCOTIA BOSTON BR (USB - UNINSURED STATE BRANCH)	BOSTON, MA	N/A	- G - - -	363
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	8,553
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK OF NOVA SCOTIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	1,924
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 - -	5
BANK OF NOVA SCOTIA, THE TOTAL					22,358
CANADIAN IMPERIAL BANK OF COMMERCE (FBO - CANADA)	CANADIAN IMP BK MENLO PK AGY (USA - UNINSURED STATE AGENCY)	MENLO PARK, CA	N/A	- - - - -	0
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	26,346
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 TOTAL					26,347
HONGKONG BANK OF CANADA (FBO - CANADA)	HONGKONG BK CANADA PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- G - - -	79
HONGKONG BANK OF CANADA (FBO - CANADA)	HONGKONG BK CANADA SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- G - - -	111
HONGKONG BANK OF CANADA TOTAL					190
NATIONAL BANK OF CANADA (FBH - CANADA)	NA BK OF CANADA BOSTON REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NAT BK CANADA CINCI REP OFF (REP - REPRESENTATIVE OFFICE)	CINCINNATI, OH	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NAT BK CANADA CLEV REP OFF (REP - REPRESENTATIVE OFFICE)	CLEVELAND, OH	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NAT BK CANADA PITT REP OFF (REP - REPRESENTATIVE OFFICE)	PITTSBURGH, PA	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATBANK NA (NAT - NATIONAL BANK)	HOLLYWOOD, FL	N/A	- - - - -	50
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK CAN SOMER REP OFF (REP - REPRESENTATIVE OFFICE)	SOMERVILLE, NJ	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK CANADA ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK CANADA BAL REP OFF (REP - REPRESENTATIVE OFFICE)	BALTIMORE, MD	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK CANADA CHR REP OFF (REP - REPRESENTATIVE OFFICE)	CHARLOTTE, NC	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK CANADA DAL REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK CANADA DENVER REP (REP - REPRESENTATIVE OFFICE)	DENVER, CO	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK CANADA NO REP OFF (REP - REPRESENTATIVE OFFICE)	NEW ORLEANS, LA	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK CANADA RIC REP OFF (REP - REPRESENTATIVE OFFICE)	RICHMOND, VA	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK CANADA SEA REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK OF CAN BU REP OFF (REP - REPRESENTATIVE OFFICE)	BUFFALO, NY	N/A	- - H - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK OF CAN MEM REP OFF (REP - REPRESENTATIVE OFFICE)	MEMPHIS, TN	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK OF CAN STL REP OFF (REP - REPRESENTATIVE OFFICE)	SAINT LOUIS, MO	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK OF CANADA BOCA RAT (REP - REPRESENTATIVE OFFICE)	BOCA RATON, FL	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK OF CANADA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK OF CANADA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	4,939
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK OF CANADA-CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - L X	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK SOUTHFIELD REP OFF (REP - REPRESENTATIVE OFFICE)	SOUTHFIELD, MI	N/A	- - - - -	0
NATIONAL BANK OF CANADA TOTAL					4,989
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 LIB PL BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	0
ROYAL BANK OF CANADA (FBO - CANADA)	ROYAL BK OF CANADA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	545
ROYAL BANK OF CANADA (FBO - CANADA)	ROYAL BK OF CANADA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	10,182
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					10,728
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	- - - - -	3
TORONTO-DOMINION BANK, THE (FBH - CANADA)	TORONTO-DOMINION BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	10,861
TORONTO-DOMINION BANK, THE (FBH - CANADA)	TORONTO-DOMINION BK TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - H - -	15
TORONTO-DOMINION BANK, THE (FBH - CANADA)	WATERHOUSE NB (NAT - NATIONAL BANK)	JERSEY CITY, NJ	N/A	- - - - -	2,065
TORONTO-DOMINION BANK, THE TOTAL					12,944
CANADA TOTAL					118,424

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	221
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	1,090
BANCO DE CHILE TOTAL					1,311
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					1,311

COUNTRY: CHINA, PEOPLES REPUBLIC OF

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AGRICULTURAL BK OF CHINA (FBK - CHINA, PEOPLES REPUBLIC OF)	AGRICULTURAL CHINA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
AGRICULTURAL BK OF CHINA TOTAL					0
BANK OF CHINA (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA CHINATOWN BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	0
BANK OF CHINA (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- - - L X	163
BANK OF CHINA (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,437
BANK OF CHINA TOTAL					2,600
BANK OF COMMUNICATIONS (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CMNTNS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	144
BANK OF COMMUNICATIONS TOTAL					144
CHINA CONSTR BK (FBK - CHINA, PEOPLES REPUBLIC OF)	CHINA CONSTRUCT BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CHINA CONSTR BK TOTAL					0
INDUSTRIAL & CMRL BK OF CHINA (FBK - CHINA, PEOPLES REPUBLIC OF)	INDUSTRIAL CMRL BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
INDUSTRIAL & CMRL BK OF CHINA TOTAL					0
CHINA, PEOPLES REPUBLIC OF TOTAL					2,744

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	201
BANCAFE B*B TOTAL					201
BANCO COLPATRIA S.A. (FBO - COLOMBIA)	BANCO COLPATRIA SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	MERCANTIL COLPATRIA S.A. (FBO - COLOMBIA)	A - H - -	13
BANCO COLPATRIA S.A. TOTAL					13
BANCO DE BOGOTA S.A. (FBO - COLOMBIA)	BANCO DE BOGOTA INTL CORP (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	49
BANCO DE BOGOTA S.A. (FBO - COLOMBIA)	BANCO DE BOGOTA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	48
BANCO DE BOGOTA S.A. TOTAL					97
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	249
BANCO GANADERO S.A. TOTAL					249
COLOMBIA TOTAL					560

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

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ABU DHABI INTERNATIONAL BANK, N.V. (FBO - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.)	ABU DHABI INTL BK WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	NATIONAL BANK OF ABU DHABI (FBO - ABU DHABI)	- - H - X	19
ABU DHABI INTERNATIONAL BANK, N.V. TOTAL					19
CURACAO, BONAIRE, SABA, ST. MARTIN & ST.					19

COUNTRY: CYPRUS

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

COUNTRY: 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 - -	2,094
DEN DANSKE BANK AKTIESELSKAB TOTAL					2,094
UNIBANK A/S (FBO - DENMARK)	UNIBANK AS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UNIDANMARK A/S (FBO - DENMARK)	- - H - X	1,312
UNIBANK A/S TOTAL					1,312
DENMARK TOTAL					3,406

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	199
GRUPO FINANCIERO POPULAR, S. A. TOTAL					199
DOMINICAN REPUBLIC TOTAL					199

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	316
BANCO DEL PACIFICO S.A. TOTAL					316
BANCO DEL PICHINCHA C.A. (FBO - ECUADOR)	BANCO DEL PICHINCHA CA MIAMI A (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	101
BANCO DEL PICHINCHA C.A. TOTAL					101
BANCO POPULAR DEL ECUADOR S.A. (FBO - ECUADOR)	BANCO POPULAR DEL ECUADOR SA (USA - UNINSURED STATE AGENCY)	MIAMI, FL	CEVAL, INC. (FBO - CAYMAN ISLANDS)	A - H - X	107
BANCO POPULAR DEL ECUADOR S.A. TOTAL					107
ECUADOR TOTAL					524

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 - -	1
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					3
EL SALVADOR TOTAL					3

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
LEONIA BANK PLC. (FBO - FINLAND)	LEONIA BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	LEONIA PLC (FBO - FINLAND)	- - H - X	1,594
LEONIA BANK PLC. TOTAL					1,594
MERITA BANK PLC (FBO - FINLAND)	AMERICAN SCANDINAVIAN BKG CORP (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	NORDBANKEN HOLDING AB (PUBL) (FBO - SWEDEN)	- - H - -	0
MERITA BANK PLC (FBO - FINLAND)	MERITA BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NORDBANKEN HOLDING AB (PUBL) (FBO - SWEDEN)	- - H - X	1,855
MERITA BANK PLC TOTAL					1,855
OKOBANK OSUUSPANKKIEN KESKUSPA (FBK - FINLAND)	OKOBANK OSUUSPANKKI NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
OKOBANK OSUUSPANKKIEN KESKUSPA TOTAL					0
FINLAND TOTAL					3,449

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 - -	5,955
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	1,914
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS HN AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	687
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	818
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	155
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	6,946
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	2,552
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	- - - - -	15
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					19,042
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	577
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					577
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	- - - - X	0
CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	CAISSE NAT CR AGRICOLE NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H L X	0
CAISSE NATIONALE DE CREDIT AGRICOLE TOTAL					0
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	BANQUE FEDERATIVE DU CREDIT MUTUEL (FBO - FRANCE)	- - H - -	3,838
COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE TOTAL					3,838
CREDIT AGRICOLE INDOSUEZ (FBO - FRANCE)	CREDIT AGRICOLE HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	- - - - -	0
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	13,140
CREDIT AGRICOLE INDOSUEZ (FBO - FRANCE)	CREDIT AGRICOLE INDSZ CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	- - - - -	4
CREDIT AGRICOLE INDOSUEZ (FBO - FRANCE)	CREDIT AGRICOLE MADISON AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	- - H - -	0
CREDIT AGRICOLE INDOSUEZ (FBO - FRANCE)	CREDIT AGRICOLE SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	- - - - -	0
CREDIT AGRICOLE INDOSUEZ TOTAL					13,144
CREDIT COMMERCIAL DE FRANCE (FBO - FRANCE)	CREDIT CMRL FRANCE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	806
CREDIT COMMERCIAL DE FRANCE TOTAL					806
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 - -	826
CREDIT LOCAL DE FRANCE TOTAL					826
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	572
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 - - -	828
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 - -	702
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	97
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	22,179
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 - -	210
CREDIT LYONNAIS TOTAL					24,588
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	3,953
NATEXIS BANQUE TOTAL					3,953
PARIBAS (FBO - FRANCE)	PARIBAS DALLAS REP OFFICE (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
PARIBAS (FBO - FRANCE)	PARIBAS HOUSTON AGENCY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	1,592
PARIBAS (FBO - FRANCE)	PARIBAS LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	1,433
PARIBAS (FBO - FRANCE)	PARIBAS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	8,619
PARIBAS (FBO - FRANCE)	PARIBAS SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
PARIBAS (FBO - FRANCE)	PARIBAS-CHICAGO BRANCH (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	163
PARIBAS TOTAL					11,807
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 -	813
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 -	1,750
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	64,699
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	- - - - -	3,342
SOCIETE GENERALE TOTAL					70,604
FRANCE TOTAL					149,185

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	BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	- G H - X	3,725
BAYERISCHE HYPOTHEKEN- UND WECHSEL-BANK AKTIENGESELLSCHAFT T					3,725
BAYERISCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	BAYERISCHE LANDESBANK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SPARKASSENVERBAND BAYERN (FBO - GERMANY)	- - H - X	23,990
BAYERISCHE LANDESBANK GIROZENTRALE TOTAL					23,990
BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	BAYERISCHE VEREINSBANK CHGOBR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	68
BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	BAYERISCHE VEREINSBANK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G - - -	9
BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	BAYERISCHE VEREINSBK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	7,606
BAYERISCHE VEREINSBANK AKTIENGESELLSCHAFT TOTAL					7,683
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	893
BHF-BANK AKTIENGESELLSCHAFT TOTAL					893
COMMERZBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	COMMERZBANK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	4,879
COMMERZBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	COMMERZBANK AKT CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	108
COMMERZBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	COMMERZBANK AKTIENGESE ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	684
COMMERZBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	COMMERZBANK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - L -	1,313
COMMERZBANK AKTIENGESELLSCHAFT TOTAL					6,984
DEUTSCHE BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	DEUTSCHE BK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	49,842
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					49,842
DG BANK DEUTSCHE GENOSSENSCHAFTSBANK (FBO - GERMANY)	DG BK DEUTSCHE GENOSSE ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	NORDDEUTSCHE GENOSSENSCHAFTLICHE BETEILIGUNGS-AKTIENGESELLSC (FBO - GERMANY)	- - - - -	0
DG BANK DEUTSCHE GENOSSENSCHAFTSBANK (FBO - GERMANY)	DG BK DEUTSCHE GENOSSENS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NORDDEUTSCHE GENOSSENSCHAFTLICHE BETEILIGUNGS-AKTIENGESELLSC (FBO - GERMANY)	- G - - X	3,188
DG BANK DEUTSCHE GENOSSENSCHAFTSBANK TOTAL					3,188
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	6,330
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)	DRESDNER RCM TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	SAN FRANCISCO, CA	N/A	- - H - -	0
DRESDNER BANK AKTIENGESELLSCHAFT TOTAL					6,332
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT (FBO - GERMANY)	DRESDNER BK LATEINAMERIKA AG M (USA - UNINSURED STATE AGENCY)	MIAMI, FL	DRESDNER BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	A - - - X	2,418
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT TOTAL					2,418
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	2,832
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL					2,832
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	3,084
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					3,084
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	23,950
WESTDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					23,950
GERMANY TOTAL					134,921

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	621
RNYC HOLDINGS LIMITED (FBH - GIBRALTAR)	REPUBLIC BK DE NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	WILMINGTON, DE	SABAN S.A. (FBH - GIBRALTAR)	- - - - -	5
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	54,749
RNYC HOLDINGS LIMITED TOTAL					55,375
GIBRALTAR TOTAL					55,375

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	1,414
NATIONAL BANK OF GREECE S.A. (FBH - GREECE)	NATIONAL BANK GREECE SA-CHGO (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	60
NATIONAL BANK OF GREECE S.A. (FBH - GREECE)	NATIONAL BK GREECE BOSTON BR (ISB - INSURED STATE BRANCH)	BOSTON, MA	N/A	- G - - -	69
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					1,543
GREECE TOTAL					1,543

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 EAST ASIA LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- - - L -	78
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 - -	185
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	52
BANK OF EAST ASIA, LIMITED, THE TOTAL					315
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 - -	354
CHEKIANG FIRST BANK, LTD. TOTAL					354
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	2,300
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 - - -	98
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					2,398
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 -	284
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	219
KA WAH BANK, LIMITED, THE TOTAL					503
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 - -	223
LIU CHONG HING BANK LIMITED TOTAL					223
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 -	396
NANYANG COMMERCIAL BANK, LIMITED TOTAL					396
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 - -	43
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 -	147
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 - -	211
SHANGHAI COMMERCIAL BANK LIMITED TOTAL					401
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 -	341
WING LUNG BANK LIMITED TOTAL					341
HONG KONG TOTAL					4,931

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 - -	48
BANK OF BARODA TOTAL					48
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	180
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	45
BANK OF INDIA TOTAL					225
STATE BANK OF INDIA (FBH - INDIA)	STATE BANK INDIA CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	49
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA BROADWAY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	16
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	49
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 - - -	54
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	1,080
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
STATE BANK OF INDIA TOTAL					1,248
INDIA TOTAL					1,521

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	42
P.T. BANK BALI TBK TOTAL					42
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	151
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					151
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 - -	64
P.T. BANK DAGANG NASIONAL INDONESIA TOTAL					64
P.T. BANK NIAGA (FBO - INDONESIA)	P T BK NIAGA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	PT. TUNASMAS PADUARTA (FBO - INDONESIA)	- - H - X	102
P.T. BANK NIAGA TOTAL					102
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	128
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK					128
PT BANK DAGANG NEGARA (PERSERO) (FBO - INDONESIA)	PT BK DAGANG NEGARA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	160
PT BANK DAGANG NEGARA (PERSERO) (FBO - INDONESIA)	PT BK DAGANG NEGARA PER NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - -	33
PT BANK DAGANG NEGARA (PERSERO) TOTAL					193
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 - -	152
PT. BANK BUMI DAYA (PERSERO) TOTAL					152
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	32
PT. BANK EKSPOR IMPOR INDONESIA (PERSERO) TOTAL					32
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	521
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL					521
INDONESIA TOTAL					1,385

COUNTRY: IRAN

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

COUNTRY: IRELAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BK LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BKS NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	497
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BKS PAOLI REP OFF (REP - REPRESENTATIVE OFFICE)	PAOLI, PA	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	DAUPHIN DEPOSIT B&TC (SMB - STATE MEMBER BANK)	HARRISBURG, PA	N/A	- - - - -	6,025
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 - -	10,111
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	FIRST OMNI BK NA (NAT - NATIONAL BANK)	MILLSBORO, DE	N/A	- - - - -	70
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	FMB TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	MCLEAN, VA	N/A	- - - - -	14
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	YORK B&TC (NMB - STATE NON-MEMBER BANK)	YORK, PA	N/A	- - - - -	1,019
ALLIED IRISH BANKS, P.L.C. TOTAL					17,736
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					17,736

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	356
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	298
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	342
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	2,007
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM PLAZA BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - - - -	1,661
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM SF BR (ISB - INSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	456
BANK HAPOALIM B.M. TOTAL					5,120
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	235
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 - - -	88
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BANK LEUMI USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - - - X	2,832
BANK LEUMI LE-ISRAEL B.M. TOTAL					3,155
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BEV HILLS AGY (USA - UNINSURED STATE AGENCY)	BEVERLY HILLS, CA	N/A	- - - - -	60
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BK MIAMI AGY (USA - UNINSURED STATE AGENCY)	AVENTURA, FL	N/A	A G - - -	191
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	4,009
ISRAEL DISCOUNT BANK LIMITED TOTAL					4,260
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	109
UNITED MIZRAHI BANK LTD. TOTAL					109
ISRAEL TOTAL					12,644

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	1,555
BANCA CASSA DI RISPARMIO DI TORINO S.P.A. TOTAL					1,555
BANCA COMMERCIALE ITALIANA S.P.A. (FBO - ITALY)	BANCA CMRL ITALIA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	244
BANCA COMMERCIALE ITALIANA S.P.A. (FBO - ITALY)	BANCA COMMERC ITALIANA CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	451
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	6,139
BANCA COMMERCIALE ITALIANA S.P.A. TOTAL					6,834
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	1,875
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	5,316
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	1,329
BANCA DI ROMA S.P.A. TOTAL					8,520
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	2,192
BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL					2,192
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	4,184
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					4,184
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	965
BANCA NAZIONALE DELL'AGRICOLTURA S.P.A. TOTAL					965
BANCA POPOLARE DI MILANO (FBO - ITALY)	BANCA POPOLARE DI MILANO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,016
BANCA POPOLARE DI MILANO TOTAL					2,016
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	ISTITUTO NAZIONALE DELLE ASSICURAZIONI S.P.A. (FBO - ITALY)	- G H - X	2,183
BANCO DI NAPOLI S.P.A. TOTAL					2,183
BANCO DI SICILIA, S.P.A. (FBO - ITALY)	BANCO DI SICILIA SPA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MEDIOCREDITO CENTRALE S.P.A. (FBO - ITALY)	- G H - X	570
BANCO DI SICILIA, S.P.A. TOTAL					570
CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A. (FBO - ITALY)	CARIPLO DI RISPARMIO CHGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	- - - - -	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	CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	- - - - -	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	CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	- - H - X	1,429
CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A. T					1,429
CASSA DI RISPARMIO DI FIRENZE (FBK - ITALY)	CASSA RISPARMIO FIR NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CASSA DI RISPARMIO DI FIRENZE TOTAL					0
CREDITO ITALIANO 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	1,488
CREDITO ITALIANO S.P.A. TOTAL					1,488
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	2,607
ISTITUTO BANCARIO SAN PAOLO DI TORINO S.P.A. TOTAL					2,607
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					34,543

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	19
CITIZENS BANK LIMITED TOTAL					19
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					19

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	581
ASAHI BANK, LTD., THE (FBH - JAPAN)	ASAHI BK LTD-CHICAGO BRANCH (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	254
ASAHI BANK, LTD., THE (FBH - JAPAN)	ASAHI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	2,782
ASAHI BANK, LTD., THE (FBH - JAPAN)	ASAHI BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - H - -	96
ASAHI BANK, LTD., THE TOTAL					3,713
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	1,036
BANK OF FUKUOKA, LTD., THE TOTAL					1,036
BANK OF KYOTO, LTD., THE (FBO - JAPAN)	BANK OF KYOTO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	573
BANK OF KYOTO, LTD., THE TOTAL					573
BANK OF NAGOYA, LTD., THE (FBO - JAPAN)	BANK OF NAGOYA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	23
BANK OF NAGOYA, LTD., THE TOTAL					23
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	- - - - -	775
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO-MITSUBISHI CORAL (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	N/A	A - - - -	301
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	28,054
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	5,050
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 - - -	48
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUB PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	N/A	- G - - -	503
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	582
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	418
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 HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	1,347
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	2,404
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	2,647
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BTM NORTH AMER INTL (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	N/A	- - - - -	135
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	30,552
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL					72,816
BANK OF YOKOHAMA, LTD., THE (FBO - JAPAN)	BANK OF YOKOHAMA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	522
BANK OF YOKOHAMA, LTD., THE TOTAL					522
CHIBA BANK, LTD., THE (FBO - JAPAN)	CHIBA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	620
CHIBA BANK, LTD., THE TOTAL					620
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	477
CHUGOKU BANK, LTD., THE TOTAL					477
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	364
CHUO TRUST AND BANKING COMPANY, LIMITED, THE TOTAL					364
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	0
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - - X	1,166
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	2,681
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	16,317
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	486
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- - H - -	0
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					20,655
DAISHI BANK, LTD., THE (FBO - JAPAN)	DAISHI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	307
DAISHI BANK, LTD., THE TOTAL					307
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI B&TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	1,047
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK AGENCY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	2,046
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	974
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	2,363
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK INTL (EDB - EDGE CORP-BANKING)	SAN FRANCISCO, CA	N/A	- - - - X	10
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	2,442
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	15,049
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	598
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK-WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
FUJI BANK, LIMITED, THE TOTAL					24,529
GUNMA BANK, LTD., THE (FBO - JAPAN)	GUNMA BANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	901
GUNMA BANK, LTD., THE TOTAL					901
HACHIJUNI BANK, LTD., THE (FBO - JAPAN)	HACHIJUNI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	548
HACHIJUNI BANK, LTD., THE TOTAL					548
HIROSHIMA BK (FBK - JAPAN)	HIROSHIMA BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HIROSHIMA BK TOTAL					0
HOKKOKU BK (FBK - JAPAN)	HOKKOKU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HOKKOKU BK TOTAL					0
HOKURIKU BK (FBK - JAPAN)	HOKURIKU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HOKURIKU BK TOTAL					0
HYAKUGO BANK, LTD., THE (FBO - JAPAN)	HYAKUGO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	274
HYAKUGO BANK, LTD., THE TOTAL					274
HYAKUJUSHI BANK, LTD., THE (FBO - JAPAN)	HYAKUJUSHI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	330
HYAKUJUSHI BANK, LTD., THE TOTAL					330
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	IBJ SCHRODER B&TC (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	2,557
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 -	2,236
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK OF JAPAN ATLANTA (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	914
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	2,679
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	28,191
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK OF JAPAN SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- - - - -	472
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	3,625
INDUSTRIAL BANK OF JAPAN, LIMITED, THE TOTAL					40,674
IYO BANK, LTD., THE (FBO - JAPAN)	IYO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	39
IYO BANK, LTD., THE TOTAL					39
JOYO BANK, LTD., THE (FBO - JAPAN)	JOYO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,307
JOYO BANK, LTD., THE TOTAL					1,307
JUROKU BANK, LTD., THE (FBO - JAPAN)	JUROKU BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	171
JUROKU BANK, LTD., THE TOTAL					171
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 CHGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	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	1
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 NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	5,397
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	LTCB TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	833
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE TOTAL					6,231
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	726
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	10,437
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	310
MITSUBISHI TRUST AND BANKING CORPORATION, THE (FBH - JAPAN)	MITSUBISHI TR & BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	1,452
MITSUBISHI TRUST AND BANKING CORPORATION, THE TOTAL					12,925
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	2,523
MITSUI TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	MITSUI TR BK USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	152
MITSUI TRUST AND BANKING COMPANY, LIMITED, THE TOTAL					2,675
NANTO BK (FBK - JAPAN)	NANTO BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
NANTO BK TOTAL					0
NISHI-NIPPON BANK, LTD., THE (FBO - JAPAN)	NISHI-NIPPON BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	657
NISHI-NIPPON BANK, LTD., THE TOTAL					657
NORINCHUKIN BANK, THE (FBO - JAPAN)	NORINCHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	10,453
NORINCHUKIN BANK, THE TOTAL					10,453
OGAKI KYORITSU BANK, LTD., THE (FBO - JAPAN)	OGAKI KYORITSU BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	288
OGAKI KYORITSU BANK, LTD., THE TOTAL					288
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	MANUFACTURERS BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - H - -	1,092
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 CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L X	0
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	SAKURA BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	1,032
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	SAKURA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	10,795
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 TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	43
SAKURA BANK, LIMITED, THE TOTAL					12,962
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	386
SAN-IN GODO BANK, LTD., THE TOTAL					386
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK CA (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - X	8,185
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	1,474
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 - -	1,185
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	13,106
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	629
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					24,579
SHIGA BANK, LTD., THE (FBO - JAPAN)	SHIGA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	10
SHIGA BANK, LTD., THE TOTAL					10
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	626
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	596
SHIZUOKA BANK, LTD., THE TOTAL					1,222
SHOKO CHUKIN BANK, THE (FBO - JAPAN)	SHOKO CHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	953
SHOKO CHUKIN BANK, THE TOTAL					953
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 CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	2,492
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 LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	3,319
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	16,991
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 - -	4,717
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK OF NY TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	25
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	0
SUMITOMO BANK, LIMITED, THE TOTAL					27,544
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	361
SUMITOMO TRUST & BANKING CO., LTD., THE (FBH - JAPAN)	SUMITOMO TR & BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	1
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	5,308
SUMITOMO TRUST & BANKING CO., LTD., THE TOTAL					5,670
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	- - - - -	0
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	1,322
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK LTD-CHICAGO BRANCH (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L X	679
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	5,009
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - H - -	1,583
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					8,593
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	471
TOKYO TOMIN BANK, LIMITED, THE TOTAL					471
TOYO TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	TOYO TC OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	128
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	772
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	2,423
TOYO TRUST AND BANKING COMPANY, LIMITED, THE TOTAL					3,323
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	171
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	1,222
YASUDA TRUST AND BANKING COMPANY, LIMITED, THE TOTAL					1,393
ZENSHINREN BANK, THE (FBO - JAPAN)	ZENSHINREN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,393
ZENSHINREN BANK, THE TOTAL					1,393
JAPAN TOTAL					291,991

77 BANK, LTD., THE
(FBO - JAPAN) 77 BK NY BR
(USB - UNINSURED STATE BRANCH) NEW YORK, NY N/A
- - H - X 384 77 BANK, LTD., THE TOTAL 384

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	601
ARAB BANK PLC TOTAL					601
JORDAN TOTAL					601

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
KYONGNAM BK (FBK - KOREA, REPUBLIC OF (SOUTH))	KYONGNAM BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
KYONGNAM 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	- - - - -	71
CHO HUNG BANK (FBH - KOREA, SOUTH)	CHO HUNG BANK-CHICAGO BRANCH (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	285
CHO HUNG BANK (FBH - KOREA, SOUTH)	CHO HUNG BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	665
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	141
CHO HUNG BANK (FBH - KOREA, SOUTH)	CHO HUNG BK SF AG (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - X	66
CHO HUNG BANK TOTAL					1,228
COMMERCIAL BANK OF KOREA, LTD., THE (FBH - KOREA, SOUTH)	COMMERCIAL BK KOREA LTD-CHGO (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L X	304
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	223
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	477
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 - -	249
COMMERCIAL BANK OF KOREA, LTD., THE TOTAL					1,253
DONGHWA BANK (FBO - KOREA, SOUTH)	DONGHWA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	103
DONGHWA BANK TOTAL					103
HANIL BANK (FBH - KOREA, SOUTH)	FIRST ST BK OF SOUTHERN CA (NMB - STATE NON-MEMBER BANK)	SANTA FE SPRINGS, CA	N/A	- - H - -	171
HANIL BANK (FBH - KOREA, SOUTH)	HANIL BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G H - X	348
HANIL BANK (FBH - KOREA, SOUTH)	HANIL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G - - X	610
HANIL BANK TOTAL					1,129
HOUSING & COMMERCIAL BANK (FBO - KOREA, SOUTH)	HOUSING CMRL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	85
HOUSING & COMMERCIAL BANK TOTAL					85
INDUSTRIAL BANK OF KOREA (FBO - KOREA, SOUTH)	INDUSTRIAL BK OF KOREA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	248
INDUSTRIAL BANK OF KOREA TOTAL					248
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	150
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					150
KOREA DEVELOPMENT BANK, THE (FBO - KOREA, SOUTH)	KOREA DEVELOPMENT BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	636
KOREA DEVELOPMENT BANK, THE TOTAL					636
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	CALIFORNIA KOREA BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	504
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK BROADWAY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	73
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	211
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK FLUSHING BR (ISB - INSURED STATE BRANCH)	FLUSHING, NY	N/A	- - H - -	34
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	371
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	39
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	1,157
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	N/A	- - - L X	274
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					2,663
KOREA FIRST BANK (FBH - KOREA, SOUTH)	KOREA FIRST BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	251
KOREA FIRST BANK (FBH - KOREA, SOUTH)	KOREA FIRST BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	321
KOREA FIRST BANK (FBH - KOREA, SOUTH)	KOREA FIRST BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	157
KOREA FIRST BANK (FBH - KOREA, SOUTH)	KOREA FIRST BK-CHICAGO BRANCH (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	89
KOREA FIRST BANK TOTAL					818
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	137
KOREA LONG TERM CREDIT BANK TOTAL					137
SEOULBANK (FBO - KOREA, SOUTH)	SEOULBANK BALA CYNWYD BR (USB - UNINSURED STATE BRANCH)	BALA CYNWYD, PA	N/A	- - - L -	0
SEOULBANK (FBO - KOREA, SOUTH)	SEOULBANK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G H - X	182
SEOULBANK (FBO - KOREA, SOUTH)	SEOULBANK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G - - X	342
SEOULBANK TOTAL					524
SHINHAN BANK (FBH - KOREA, SOUTH)	MARINE NB (NAT - NATIONAL BANK)	IRVINE, CA	N/A	- - - - -	239
SHINHAN BANK (FBH - KOREA, SOUTH)	SHINHAN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	659
SHINHAN BANK TOTAL					898
KOREA, SOUTH TOTAL					9,872

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	87
COMMERCIAL BANK OF KUWAIT S.A.K., THE TOTAL					87
NATIONAL BANK OF KUWAIT SAK (FBO - KUWAIT)	NATIONAL BK KUWAIT SAK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	260
NATIONAL BANK OF KUWAIT SAK TOTAL					260
KUWAIT TOTAL					347

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
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	594
BANK BUMIPUTRA MALAYSIA BERHAD TOTAL					594
MALAYAN BANKING BERHAD (FBO - MALAYSIA)	MALAYAN BKG BERHAD NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	580
MALAYAN BANKING BERHAD TOTAL					580
MALAYSIA TOTAL					1,174

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 NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	GRUPO FINANCIERO SERFIN (FBO - MEXICO)	- - - - X	118
BANCA SERFIN, SA TOTAL					118
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	640
BANCO INTERNACIONAL, S.A. TOTAL					640
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	429
BANCO INVERLAT, S.A. TOTAL					429
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)	- - - - -	137
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	2,069
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	1,343
BANCO NACIONAL DE MEXICO, S.A. TOTAL					3,549
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	648
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	42
BANCOMER, S.A. TOTAL					690
MEXICO TOTAL					5,426

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)	- - - - -	0
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 - - -	1
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)	- - - - -	3
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 - - -	2
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	750
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 - - -	2
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 -	4
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO PITT BR (USB - UNINSURED STATE BRANCH)	PITTSBURGH, PA	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	2
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	19,557
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	1,313
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	CHEVRON CR BK NA (NAT - NATIONAL BANK)	MURRAY, UT	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	84
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	10,705
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	LASALLE BK FSB (FSB - FEDERAL SAVINGS BANK)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - H - -	11,171
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	LASALLE BK NA (NAT - NATIONAL BANK)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - H - -	5,976
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	LASALLE NB (NAT - NATIONAL BANK)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - H - -	19,730
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)	- - - - -	17,030
ABN AMRO BANK N.V. TOTAL					86,330
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	17,872
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					17,872
HSBC HOLDINGS B.V. (FBH - NETHERLANDS)	MARINE MIDLAND BK (SMB - STATE MEMBER BANK)	BUFFALO, NY	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- - H - X	34,110
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					34,110
NETHERLANDS TOTAL					138,312

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	253
UNITED BANK FOR AFRICA PLC TOTAL					253
NIGERIA TOTAL					253

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	754
CHRISTIANIA BANK OG KREDITKASSE ASA TOTAL					754
DEN NORSKE BANK ASA (FBO - NORWAY)	DEN NORSKE BK ASA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	166
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					166
NORWAY TOTAL					920

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	39
HABIB BANK LIMITED TOTAL					39
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	114
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	N/A	- - - L X	43
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK PAKISTAN CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	4
NATIONAL BANK OF PAKISTAN TOTAL					161
UNITED BANK LIMITED (FBO - PAKISTAN)	UNITED BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	18
UNITED BANK LIMITED TOTAL					18
PAKISTAN TOTAL					218

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 - -	31
ATLANTIC SECURITY BANK TOTAL					31
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	282
BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL					282
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. (FBO - PANAMA)	BANCO LATINOAMERICANO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	196
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. TOTAL					196
PANAMA TOTAL					509

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	54
BANCO DE CREDITO DEL PERU TOTAL					54
BANCO STANDARD CHARTERED (FBO - PERU)	BANCO STANDARD CHARTERED MIAMI (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H - -	0
BANCO STANDARD CHARTERED (FBO - PERU)	BANCO STANDARD CHARTERED MIAMI (USA - UNINSURED STATE AGENCY)	MIAMI, FL	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	A - H - X	278
BANCO STANDARD CHARTERED TOTAL					278
PERU TOTAL					332

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	87
ALLIED BANKING CORPORATION TOTAL					87
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	132
BANK OF THE PHILIPPINE ISLANDS TOTAL					132
METROPOLITAN BANK AND TRUST COMPANY (FBH - PHILIPPINES)	INTERNATIONAL BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	PHILIPPINE SECURITIES CORPORATION (FBH - PHILIPPINES)	- - - - -	132
METROPOLITAN BANK AND TRUST COMPANY (FBH - PHILIPPINES)	METROPOLITAN B&TC NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	PHILIPPINE SECURITIES CORPORATION (FBH - PHILIPPINES)	- - H - X	39
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	17
PHILIPPINE COMMERCIAL INTERNATIONAL BANK TOTAL					17
PHILIPPINE NATIONAL BANK (FBH - PHILIPPINES)	CENTURY BK (NMB - STATE NON-MEMBER BANK)	BEVERLY HILLS, CA	N/A	- - H - -	159
PHILIPPINE NATIONAL BANK (FBH - PHILIPPINES)	PHILIPPINE NB HONOLULU AGY (USA - UNINSURED STATE AGENCY)	HONOLULU, HI	N/A	- G - - -	2
PHILIPPINE NATIONAL BANK (FBH - PHILIPPINES)	PHILIPPINE NB LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	24
PHILIPPINE NATIONAL BANK (FBH - PHILIPPINES)	PHILIPPINE NB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	48
PHILIPPINE NATIONAL BANK TOTAL					233
PHILIPPINES TOTAL					640

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 - -	396
BANK POLSKA KASA OPIEKI S.A. TOTAL					396
POLAND TOTAL					396

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	760
BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA S.A. TOTAL					760
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	398
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	69
BANCO PORTUGUES DO ATLANTICO, S.A. TOTAL					467
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	805
BANCO TOTTA & ACORES, S.A. TOTAL					805
PORTUGAL TOTAL					2,032

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	38
DOHA BANK LIMITED TOTAL					38
QATAR TOTAL					38

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 HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - H - -	99
RIYAD BANK TOTAL					99
SAUDI ARABIA TOTAL					99

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	119
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	888
DEVELOPMENT BANK OF SINGAPORE LIMITED, THE TOTAL					1,007
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	42
INTERNATIONAL BANK OF SINGAPORE LIMITED TOTAL					42
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	280
OVERSEA-CHINESE BANKING CORPORATION LIMITED (FBO - SINGAPORE)	OVERSEA-CHINESE BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	118
OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL					398
OVERSEAS UNION BANK LIMITED (FBO - SINGAPORE)	OVERSEAS UNION BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	133
OVERSEAS UNION BANK LIMITED (FBO - SINGAPORE)	OVERSEAS UNION BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	269
OVERSEAS UNION BANK LIMITED TOTAL					402
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	266
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	243
UNITED OVERSEAS BANK LIMITED TOTAL					509
SINGAPORE TOTAL					2,358

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	284
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					284
SLOVENIA TOTAL					284

COUNTRY: SOUTH AFRICA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
ABSA BK (FBK - SOUTH AFRICA)	ABSA BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
ABSA BK TOTAL
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	312
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	786
BANCO ATLANTICO, S.A. TOTAL					1,098
BANCO BILBAO VIZCAYA, S.A. (FBH - SPAIN)	BANCO BILBAO VIZCAYA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,660
BANCO BILBAO VIZCAYA, S.A. (FBH - SPAIN)	BANCO BILBAO VIZCAYA SA MIAMI (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	587
BANCO BILBAO VIZCAYA, S.A. TOTAL					2,247
BANCO CENTRAL HISPANOAMERICANO, S.A. (FBH - SPAIN)	BANCO CENT HISPANOAM SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- - - - X	1
BANCO CENTRAL HISPANOAMERICANO, S.A. (FBH - SPAIN)	BANCO CENT HISPANOAMERICAN0 (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	800
BANCO CENTRAL HISPANOAMERICANO, S.A. (FBH - SPAIN)	BANCO CENTRAL HISPANO - USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	423
BANCO CENTRAL HISPANOAMERICANO, S.A. (FBH - SPAIN)	BANCO CENTRAL HISPANOAME NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	2,056
BANCO CENTRAL HISPANOAMERICANO, S.A. TOTAL					3,280
BANCO DE SABADELL, S.A. (FBO - SPAIN)	BANCO DE SABADELL SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - X	148
BANCO DE SABADELL, S.A. TOTAL					148
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	663
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					669
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 - -	2,745
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	171
BANCO EXTERIOR DE ESPANA, S.A. TOTAL					2,916
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	1,394
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	5,587
BANCO SANTANDER, S.A. (FBH - SPAIN)	SANTANDER GLOBAL BK USA (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	191
BANCO SANTANDER, S.A. TOTAL					7,176
SPAIN TOTAL					17,534

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 (PUBL) (FBO - SWEDEN)	SKANDINAVISKA ENSKILDA BANKEN (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	N/A	- - H - -	0
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (FBO - SWEDEN)	SKANDINAVISKA ENSKILDA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	4,430
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL					4,430
SVENSKA HANDELSBANKEN AB (PUBL) (FBO - SWEDEN)	SVENSKA HANDELS AB PUBL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	10,244
SVENSKA HANDELSBANKEN AB (PUBL) TOTAL					10,244
SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) (FBO - SWEDEN)	SWEDBANK FORENINGSSPARB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,771
SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) TOTAL					1,771
SWEDEN TOTAL					16,445

COUNTRY: SWITZERLAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK JULIUS BAER & CO. LTD. (FBO - SWITZERLAND)	BANK JULIUS B PALM BCH REP OFF (REP - REPRESENTATIVE OFFICE)	PALM BEACH, FL	JULIUS BAER HOLDING LTD. (FBO - SWITZERLAND)	- - - - -	0
BANK JULIUS BAER & CO. LTD. (FBO - SWITZERLAND)	BANK JULIUS BAER & CO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	JULIUS BAER HOLDING LTD. (FBO - SWITZERLAND)	- - H - X	1,228
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					1,228
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	UBS AG (FBO - SWITZERLAND)	- - H - X	77
BSI-BANCA DELLA SVIZZERA ITALIANA TOTAL					77
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 BANK (SWITZERLAND) LTD. (FBO - SWITZERLAND)	COUTTS BK SWITZERLAND NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NATIONAL WESTMINSTER BANK PLC (FBO - UNITED KINGDOM)	- - H - -	25
COUTTS BANK (SWITZERLAND) LTD. TOTAL					25
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 - -	76
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	10,467
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	334
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					10,877
HABIB BANK AG ZURICH (FBO - SWITZERLAND)	HABIB BK AG ZURICH LA BR (ISB - INSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	39
HABIB BANK AG ZURICH TOTAL					39
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
UBS AG (FBO - SWITZERLAND)	BRINSON TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	CHICAGO, IL	N/A	- - - - -	0
UBS AG (FBO - SWITZERLAND)	UBS AG BROADWAY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	0
UBS AG (FBO - SWITZERLAND)	UBS AG CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	66
UBS AG (FBO - SWITZERLAND)	UBS AG FIFTH AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	23,774
UBS AG (FBO - SWITZERLAND)	UBS AG HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	368
UBS AG (FBO - SWITZERLAND)	UBS AG HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
UBS AG (FBO - SWITZERLAND)	UBS AG LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- G - L X	15
UBS AG (FBO - SWITZERLAND)	UBS AG LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
UBS AG (FBO - SWITZERLAND)	UBS AG MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	348
UBS AG (FBO - SWITZERLAND)	UBS AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	0
UBS AG (FBO - SWITZERLAND)	UBS AG PARK AVENUE REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
UBS AG (FBO - SWITZERLAND)	UBS AG SF BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	N/A	- - - - X	122
UBS AG (FBO - SWITZERLAND)	UBS AG SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
UBS AG (FBO - SWITZERLAND)	UBS AG STAMFORD BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	N/A	- - H - X	45,553
UBS AG (FBO - SWITZERLAND)	UBS AG 1345 AVE OF THE AMER BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - - L -	0
UBS AG TOTAL					70,246
UNION BANCAIRE PRIVEE (FBK - SWITZERLAND)	UNION BANCAIRE PRIV NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
UNION BANCAIRE PRIVEE TOTAL					0
SWITZERLAND TOTAL					82,492

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 - -	387
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TAIWAN NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	427
BANK OF TAIWAN TOTAL					814
BANK SINOPAC (FBH - TAIWAN)	FAR EAST NB (NAT - NATIONAL BANK)	LOS ANGELES, CA	N/A	- - H - -	618
BANK SINOPAC TOTAL					618
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - L X	377
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	733
CHANG HWA COMMERCIAL BANK, LTD. TOTAL					1,110
CHIAO TUNG BANK CO., LTD. (FBO - TAIWAN)	CHIAO TUNG BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	431
CHIAO TUNG BANK CO., LTD. (FBO - TAIWAN)	CHIAO TUNG BK SILICON VALLE BR (USB - UNINSURED STATE BRANCH)	SAN JOSE, CA	N/A	- - H - X	156
CHIAO TUNG BANK CO., LTD. TOTAL					587
FARMERS BANK OF CHINA, THE (FBO - TAIWAN)	FARMERS BK CHINA SEATTLE BR (UFB - UNINSURED FEDERAL BRANCH)	SEATTLE, WA	N/A	- - - L X	154
FARMERS BANK OF CHINA, THE (FBO - TAIWAN)	FARMERS BK OF CHINA LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H L -	95
FARMERS BANK OF CHINA, THE TOTAL					249
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FCB TAIWAN CA BK (NMB - STATE NON-MEMBER BANK)	ALHAMBRA, CA	N/A	- - H - -	83
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	672
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	639
FIRST COMMERCIAL BANK CO., LTD. TOTAL					1,394
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	787
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	529
HUA NAN COMMERCIAL BANK, LTD. TOTAL					1,316
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBH - TAIWAN)	CHINESE AMER BK (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	306
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	550
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBH - TAIWAN)	INTERNATIONAL CMRL BK CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	88
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	2,462
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					3,406
LAND BANK OF TAIWAN (FBO - TAIWAN)	LAND BK OF TAIWAN LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	93
LAND BANK OF TAIWAN TOTAL					93
TAIPEIBANK CO., LTD. (FBO - TAIWAN)	TAIPEIBANK CO LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - - -	225
TAIPEIBANK CO., LTD. (FBO - TAIWAN)	TAIPEIBANK CO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	255
TAIPEIBANK CO., LTD. TOTAL					480
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	119
TAIWAN BUSINESS BANK, LTD TOTAL					119
UNITED WORLD CHINESE COMMERCIAL BANK (FBO - TAIWAN)	UNITED WORLD CHINESE BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	228
UNITED WORLD CHINESE COMMERCIAL BANK TOTAL					228
TAIWAN TOTAL					10,414

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	20
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	326
BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL					346
KRUNG THAI BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	KRUNG THAI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	11
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	54
KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL					65
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	80
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	104
SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED TOTAL					184
THAI FARMERS BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	THAI FARMERS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	44
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	186
THAI FARMERS BANK PUBLIC COMPANY LIMITED TOTAL					230
THAILAND TOTAL					825

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	574
T.C. ZIRAAT BANKASI TOTAL					574
TURKIYE VAKIFLAR BANKASI T.A.O. (FBO - TURKEY)	TURKIYE VAKIFLAR BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	111
TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL					111
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					685

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 - -	98
MASHREQBANK PSC TOTAL					104
UNITED ARAB EMIRATES TOTAL					104

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 (FBO - UNITED KINGDOM)	BARCLAYS BK PLC MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BARCLAYS PLC (FBO - UNITED KINGDOM)	A - - - X	4,638
BARCLAYS BANK PLC (FBO - UNITED KINGDOM)	BARCLAYS BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BARCLAYS PLC (FBO - UNITED KINGDOM)	- G H - X	20,951
BARCLAYS BANK PLC (FBO - UNITED KINGDOM)	BARCLAYS BK PLC SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	BARCLAYS PLC (FBO - UNITED KINGDOM)	- - - - -	0
BARCLAYS BANK PLC (FBO - UNITED KINGDOM)	BARCLAYS GLOBAL INV NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	SAN FRANCISCO, CA	BARCLAYS PLC (FBO - UNITED KINGDOM)	- - - - -	590
BARCLAYS BANK PLC (FBO - UNITED KINGDOM)	BARCLAYS PLC WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	BARCLAYS PLC (FBO - UNITED KINGDOM)	- - - - -	0
BARCLAYS BANK PLC (FBO - UNITED KINGDOM)	EAST 49TH ST BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BARCLAYS PLC (FBO - UNITED KINGDOM)	- - H L -	0
BARCLAYS BANK PLC TOTAL					26,179
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 OF SCOTLAND SEA REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	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 - -	1,651
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE TOTAL					1,651
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	1,936
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	12
LLOYDS BANK PLC TOTAL					1,948
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	1
MIDLAND BANK PUBLIC LIMITED COMPANY TOTAL					1
NATIONAL WESTMINSTER BANK PLC (FBO - UNITED KINGDOM)	COUTTS USA INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	678
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 BH REP (REP - REPRESENTATIVE OFFICE)	BEVERLY HILLS, CA	N/A	- - - - -	0
NATIONAL WESTMINSTER BANK PLC (FBO - UNITED KINGDOM)	NATIONAL WESTMINSTER BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	11,531
NATIONAL WESTMINSTER BANK PLC TOTAL					12,209
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)	- - - - -	4,271
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)	- - - - -	1,791
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)	- - - - -	5,345
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 - -	5,823
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	735
ROYAL BANK OF SCOTLAND PLC, THE TOTAL					17,965
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 -	651
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 - - -	1,799
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 - - -	4,138
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					6,592
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	66
UNITED BANK OF KUWAIT PLC, THE TOTAL					66
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					66,618

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	621
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL					621
URUGUAY TOTAL					621

COUNTRY: VENEZUELA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO INDUSTRIAL DE VENEZUELA, C.A. (FBO - VENEZUELA)	BANCO IND DE VENEZUELA CA MIAM (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - -	50
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	208
BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL					258
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)	MIAMI, FL	N/A	- - H - X	20
BANCO LATINO, C.A. TOTAL					20
BANCO MERCANTIL C.A., S.A.C.A. (FBO - VENEZUELA)	BANCO MERCANTIL CA SACA CORAL (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	MERCANTIL SERVICIOS FINANCIEROS, C.A., S.A.C.A. (FBH - VENEZUELA)	A - H - X	334
BANCO MERCANTIL C.A., S.A.C.A. (FBO - VENEZUELA)	BANCO MERCANTIL/CIMA CA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	MERCANTIL SERVICIOS FINANCIEROS, C.A., S.A.C.A. (FBH - VENEZUELA)	- - - - X	163
BANCO MERCANTIL C.A., S.A.C.A. TOTAL					497
BANCO UNION, S.A.C.A. (FBO - VENEZUELA)	BANCO UNION SACA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	INVERSIONES PENTAGRAMA, C.A. (FBO - VENEZUELA)	A - - - X	107
BANCO UNION, S.A.C.A. (FBO - VENEZUELA)	BANCO UNION SACA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	INVERSIONES PENTAGRAMA, C.A. (FBO - VENEZUELA)	A - H - X	84
BANCO UNION, S.A.C.A. TOTAL					191
CORP BANCA C.A. (FBO - VENEZUELA)	CORP BANCA CA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	MACRO INVERSIONES S.A. (FBO - CHILE)	- - H - X	179
CORP BANCA C.A. TOTAL					179
MERCANTIL SERVICIOS FINANCIEROS, C.A., S.A.C.A. (FBH - VENEZUELA)	COMMERCEBANK NA (NAT - NATIONAL BANK)	CORAL GABLES, FL	N/A	- - H - X	858
MERCANTIL SERVICIOS FINANCIEROS, C.A., S.A.C.A. TOTAL					858
VENEZUELA TOTAL					2,003

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)

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