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

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

U.S. Offices of Foreign Banking Organizations
by Country
(amounts are in millions)
December 31, 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 - -	527
BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA TOTAL					527
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO DE LA NACION ARGENTINA M (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	82
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO NACION ARGENTINA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	433
BANCO DE LA NACION ARGENTINA TOTAL					515
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	199
BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL					199
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
ARGENTINA TOTAL					1,241

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	2,159
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL					2,159
COMMONWEALTH BANK OF AUSTRALIA (FBO - AUSTRALIA)	COMMONWEALTH BK OF AUS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	402
COMMONWEALTH BANK OF AUSTRALIA TOTAL					402
NATIONAL AUSTRALIA BANK LIMITED (FBH - AUSTRALIA)	BANK OF BLOOMFIELD HILLS (NMB - STATE NON-MEMBER BANK)	BLOOMFIELD HILLS, MI	N/A	- - - - -	115
NATIONAL AUSTRALIA BANK LIMITED (FBH - AUSTRALIA)	MICHIGAN NB (NAT - NATIONAL BANK)	FARMINGTON HILLS, MI	N/A	- - - - -	10,691
NATIONAL AUSTRALIA BANK LIMITED (FBH - AUSTRALIA)	NATIONAL AUSTRALIA BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,974
NATIONAL AUSTRALIA BANK LIMITED TOTAL					13,780
WESTPAC BANKING CORPORATION (FBO - AUSTRALIA)	WESTPAC BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	3,416
WESTPAC BANKING CORPORATION TOTAL					3,416
AUSTRALIA TOTAL					19,757

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 ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	ANTEILSVERWALTUNG-ZENTRALSPARKASSE (FBO - AUSTRIA)	- - - - -	0
BANK AUSTRIA AKTIENGESELLSCHAFT (FBO - AUSTRIA)	BANK AUSTRIA AG GREENWICH BR (UFB - UNINSURED FEDERAL BRANCH)	GREENWICH, CT	ANTEILSVERWALTUNG-ZENTRALSPARKASSE (FBO - AUSTRIA)	- - - - X	12
BANK AUSTRIA AKTIENGESELLSCHAFT (FBO - AUSTRIA)	BANK AUSTRIA AG NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	ANTEILSVERWALTUNG-ZENTRALSPARKASSE (FBO - AUSTRIA)	- - H - X	5,298
BANK AUSTRIA AKTIENGESELLSCHAFT (FBO - AUSTRIA)	BANK AUSTRIA AG SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	ANTEILSVERWALTUNG-ZENTRALSPARKASSE (FBO - AUSTRIA)	- - - - -	0
BANK AUSTRIA AKTIENGESELLSCHAFT (FBO - AUSTRIA)	BANK AUSTRIA CHGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	ANTEILSVERWALTUNG-ZENTRALSPARKASSE (FBO - AUSTRIA)	- - - - -	0
BANK AUSTRIA AKTIENGESELLSCHAFT TOTAL					5,310
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	2,169
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL					2,169
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					7,479

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	613
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					613
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	284
GULF INTERNATIONAL BANK B.S.C. TOTAL					284
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					897

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 (FBK - BELGIUM)	BANQUE BRUXELLES LA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANQUE BRUXELLES LAMBERT TOTAL					0
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 - -	1,665
CREDIT COMMUNAL DE BELGIQUE S.A. TOTAL					1,665
GENERALE BANK (FBO - BELGIUM)	GENERALE BANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	3,264
GENERALE BANK TOTAL					3,264
KBC BANK N.V. (FBO - BELGIUM)	KBC BANK NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CERA STICHTING VZW (FBO - BELGIUM)	- G H - X	3,505
KBC BANK N.V. (FBO - BELGIUM)	KBC BK NV ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	CERA STICHTING VZW (FBO - BELGIUM)	- - - - -	0
KBC BANK N.V. (FBO - BELGIUM)	KBC BK NV LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	CERA STICHTING VZW (FBO - BELGIUM)	- - - - -	0
KBC BANK N.V. TOTAL					3,505
BELGIUM TOTAL					8,434

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 (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	27
BANK OF BERMUDA LIMITED, THE TOTAL					27
BERMUDA TOTAL					27

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 - -	19
BANCO BOLIVIANO AMERICANO, S.A. TOTAL					19
BANCO SANTA CRUZ, S.A. (FBO - BOLIVIA)	BANCO SANTA CRUZ SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BANCO CENTRAL HISPANOAMERICANO, S.A. (FBH - SPAIN)	A - H - X	148
BANCO SANTA CRUZ, S.A. TOTAL					148
BOLIVIA TOTAL					167

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 - -	6
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					6
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	174
BANCO BRADESCO S.A. TOTAL					174
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	2
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	91
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	2,686
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					2,779
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	92
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	120
BANCO DO ESTADO DE SAO PAULO, S.A. TOTAL					212
BANCO DO ESTADO DO PARANA S.A. (FBO - BRAZIL)	BANCO DO ESTADO PARANA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	53
BANCO DO ESTADO DO PARANA S.A. TOTAL					53
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. (FBO - BRAZIL)	BANCO DO ESTADO RIO GRAN NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	10
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL					10
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	313
BANCO ITAU S.A. TOTAL					313
BANCO MERCANTIL FINASA S.A. SAO PAULO (FBO - BRAZIL)	BANCO MERCANTIL FINASA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	G.E.B. VIDIGAL S.A. (FBO - BRAZIL)	- - H - X	121
BANCO MERCANTIL FINASA S.A. SAO PAULO TOTAL					121
BANCO REAL S.A. (FBO - BRAZIL)	BANCO REAL SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	A G - - X	15
BANCO REAL S.A. (FBO - BRAZIL)	BANCO REAL SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - H - X	282
BANCO REAL S.A. (FBO - BRAZIL)	BANCO REAL SA WASHINGTON BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - L X	45
BANCO REAL S.A. TOTAL					342
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	21
UNIBANCO-UNIAO DE BANCOS BRASILEIROS S.A. TOTAL					21
BRAZIL TOTAL					4,037

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	18,969
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	10
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 - -	257
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ARLINGTON-MEADOWS (NMB - STATE NON-MEMBER BANK)	ROLLING MEADOWS, IL	N/A	- - H - -	226
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK AURORA NA (NAT - NATIONAL BANK)	AURORA, IL	N/A	- - H - -	93
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK BARRINGTON NA (NAT - NATIONAL BANK)	BARRINGTON, IL	N/A	- - H - -	898
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK BARTLETT (NMB - STATE NON-MEMBER BANK)	BARTLETT, IL	N/A	- - H - -	192
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK BATAVIA NA (NAT - NATIONAL BANK)	BATAVIA, IL	N/A	- - H - -	109
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK CARY GROVE (NMB - STATE NON-MEMBER BANK)	CARY, IL	N/A	- - H - -	135
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ELK GROVE NA (NAT - NATIONAL BANK)	ELK GROVE VILLAGE, IL	N/A	- - H - -	141
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 - -	410
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK HINSDALE NA (NAT - NATIONAL BANK)	HINSDALE, IL	N/A	- - H - -	544
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK HOFFMAN SCHAUMBURG (NMB - STATE NON-MEMBER BANK)	SCHAUMBURG, IL	N/A	- - H - -	103
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK HUNTLEY (NMB - STATE NON-MEMBER BANK)	HUNTLEY, IL	N/A	- - H - -	73
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 - -	241
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK MARENGO (NMB - STATE NON-MEMBER BANK)	MARENGO, IL	N/A	- - H - -	96
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK NAPERVILLE (NMB - STATE NON-MEMBER BANK)	NAPERVILLE, IL	N/A	- - H - -	650
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK OAKBROOK TERRACE (NMB - STATE NON-MEMBER BANK)	OAKBROOK TERRACE, IL	N/A	- - H - -	130
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK PALATINE NA (NAT - NATIONAL BANK)	PALATINE, IL	N/A	- - H - -	489
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ROSELLE (NMB - STATE NON-MEMBER BANK)	ROSELLE, IL	N/A	- - H - -	411
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ST CHARLES (SMB - STATE MEMBER BANK)	SAINT CHARLES, IL	N/A	- - H - -	350
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK WESTCHESTER (NMB - STATE NON-MEMBER BANK)	WESTCHESTER, IL	N/A	- - H - -	143
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK WILMETTE NA (NAT - NATIONAL BANK)	WILMETTE, IL	N/A	- - H - -	99
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK WINNETKA NA (NAT - NATIONAL BANK)	WINNETKA, IL	N/A	- - H - -	372
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK WOODSTOCK (NMB - STATE NON-MEMBER BANK)	WOODSTOCK, IL	N/A	- - H - -	239
BANK OF MONTREAL (FBH - CANADA)	HARRIS T&SB (SMB - STATE MEMBER BANK)	CHICAGO, IL	N/A	- - H - -	18,101
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	- - - - -	10
BANK OF MONTREAL (FBH - CANADA)	HARRIS TR BK OF ARIZONA (SMB - STATE MEMBER BANK)	SCOTTSDALE, AZ	N/A	- - - - -	188
BANK OF MONTREAL (FBH - CANADA)	HARRIS TR/BK OF MONTREAL (SMB - STATE MEMBER BANK)	WEST PALM BEACH, FL	N/A	- - - - -	42
BANK OF MONTREAL (FBH - CANADA)	SUBURBAN BK BARRINGTON (NMB - STATE NON-MEMBER BANK)	BARRINGTON, IL	N/A	- - H - -	251
BANK OF MONTREAL TOTAL					44,202
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 - - -	7,739
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK OF NOVA SCOTIA ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- G - - -	6,475
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK OF NOVA SCOTIA BOSTON BR (USB - UNINSURED STATE BRANCH)	BOSTON, MA	N/A	- G - - -	449
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	10,396
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK OF NOVA SCOTIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	2,617
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 - -	0
BANK OF NOVA SCOTIA, THE TOTAL					27,676
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	25,459
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					25,460
HONGKONG BANK OF CANADA (FBO - CANADA)	HONGKONG BK CANADA PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- G - - -	70
HONGKONG BANK OF CANADA (FBO - CANADA)	HONGKONG BK CANADA SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- G - - -	161
HONGKONG BANK OF CANADA TOTAL					231
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	- - - - -	53
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	5,137
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					5,190
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	612
ROYAL BANK OF CANADA (FBO - CANADA)	ROYAL BK OF CANADA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	12,317
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 (FBO - CANADA)	SECURITY FIRST NETWORK BK (FSB - FEDERAL SAVINGS BANK)	ATLANTA, GA	N/A	- - - - -	114
ROYAL BANK OF CANADA TOTAL					13,044
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	- - - - -	1
TORONTO-DOMINION BANK, THE (FBH - CANADA)	TORONTO-DOMINION BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	17,710
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	- - - - -	3,165
TORONTO-DOMINION BANK, THE TOTAL					20,891
CANADA TOTAL					136,694

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	217
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	919
BANCO DE CHILE TOTAL					1,136
BANCO SANTIAGO (FBK - CHILE)	BANCO SANTIAGO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO SANTIAGO TOTAL					0
CHILE TOTAL					1,136

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	144
BANK OF CHINA (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,332
BANK OF CHINA TOTAL					2,476
BANK OF COMMUNICATIONS (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CMNTNS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	131
BANK OF COMMUNICATIONS TOTAL					131
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					2,607

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	236
BANCAFE B*B TOTAL					236
BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A. (FBO - COLOMBIA)	BANCO COLPATRIA RED MULTIBANCA (USA - UNINSURED STATE AGENCY)	MIAMI, FL	MERCANTIL COLPATRIA S.A. (FBO - COLOMBIA)	A - H - -	16
BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A. TOTAL					16
BANCO DE BOGOTA S.A. (FBO - COLOMBIA)	BANCO DE BOGOTA INTL CORP (EDB - EDGE CORP-BANKING)	MIAMI, FL	GRUPO AVAL ACCIONES Y VALORES S.A. (FBO - COLOMBIA)	- - - - X	67
BANCO DE BOGOTA S.A. (FBO - COLOMBIA)	BANCO DE BOGOTA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	GRUPO AVAL ACCIONES Y VALORES S.A. (FBO - COLOMBIA)	A G H - X	36
BANCO DE BOGOTA S.A. TOTAL					103
BBV BANCO GANADERO (FBO - COLOMBIA)	BBV BANCO GANADERO SA MIAMI AG (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BANCO BILBAO VIZCAYA, S.A. (FBH - SPAIN)	A - H - X	216
BBV BANCO GANADERO TOTAL					216
COLOMBIA TOTAL					571

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

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ABU DHABI INTERNATIONAL BANK, N.V. (FBO - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.)	ABU DHABI INTL BK WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	NATIONAL BANK OF ABU DHABI (FBO - UNITED ARAB EMIRATES)	- - H - X	29
ABU DHABI INTERNATIONAL BANK, N.V. TOTAL					29
CURACAO, BONAIRE, SABA, ST. MARTIN & ST.					29

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 - -	1,944
DEN DANSKE BANK AKTIESELSKAB TOTAL					1,944
UNIBANK A/S (FBO - DENMARK)	UNIBANK AS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UNIDANMARK A/S (FBO - DENMARK)	- - H - X	921
UNIBANK A/S TOTAL					921
DENMARK TOTAL					2,865

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	195
GRUPO FINANCIERO POPULAR, S. A. TOTAL					195
DOMINICAN REPUBLIC TOTAL					195

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	300
BANCO DEL PACIFICO S.A. TOTAL					300
BANCO DEL PICHINCHA C.A. (FBO - ECUADOR)	BANCO DEL PICHINCHA CA MIAMI A (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	93
BANCO DEL PICHINCHA C.A. TOTAL					93
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	64
BANCO POPULAR DEL ECUADOR S.A. TOTAL					64
ECUADOR TOTAL					457

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	247
LEONIA BANK PLC. TOTAL					247
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	2,628
MERITA BANK PLC TOTAL					2,628
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					2,875

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 - -	7,724
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	2,515
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS HN AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	708
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	1,044
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	184
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	8,129
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	3,457
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	- - - - -	14
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	FIRST HAWAIIAN BK (NMB - STATE NON-MEMBER BANK)	HONOLULU, HI	N/A	- - - - X	7,248
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					31,023
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	529
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					529
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	CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE (FBO - FRANCE)	- - H - -	4,307
COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE TOTAL					4,307
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	10,374
CREDIT AGRICOLE INDOSUEZ (FBO - FRANCE)	CREDIT AGRICOLE INDSZ CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	- - - - -	10
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					10,384
CREDIT COMMERCIAL DE FRANCE (FBO - FRANCE)	CREDIT CMRL FRANCE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	832
CREDIT COMMERCIAL DE FRANCE TOTAL					832
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 - -	1,059
CREDIT LOCAL DE FRANCE TOTAL					1,059
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	568
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	959
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 - -	830
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	129
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	20,881
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CREDIT LYONNAIS TOTAL					23,367
NATEXIS BANQUE (FBO - FRANCE)	NATEXIS BANQUE HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	CAISSE CENTRALE DES BANQUES POPULAIRES (FBO - FRANCE)	- - - - -	0
NATEXIS BANQUE (FBO - FRANCE)	NATEXIS BANQUE LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	CAISSE CENTRALE DES BANQUES POPULAIRES (FBO - FRANCE)	- - - - -	0
NATEXIS BANQUE (FBO - FRANCE)	NATEXIS BANQUE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CAISSE CENTRALE DES BANQUES POPULAIRES (FBO - FRANCE)	- G H - X	4,910
NATEXIS BANQUE TOTAL					4,910
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	- - - - -	1,731
PARIBAS (FBO - FRANCE)	PARIBAS LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	1,400
PARIBAS (FBO - FRANCE)	PARIBAS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	7,285
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 -	79
PARIBAS TOTAL					10,495
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 -	1,968
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 -	1,479
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	54,428
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE SW AGENCY (USA - UNINSURED STATE AGENCY)	DALLAS, TX	N/A	- - - - -	2,870
SOCIETE GENERALE TOTAL					60,745
FRANCE TOTAL					147,651

COUNTRY: GERMANY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	BAYERISCHE HYPO VEREINS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	12,674
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	BAYERISCHE HYPO VEREINSBK CHGO (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	77
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	BAYERISCHE HYPO-UND VER LA AG (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G - - -	1
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT TOTAL					12,752
BAYERISCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	BAYERISCHE LANDESBANK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SPARKASSENVERBAND BAYERN (FBO - GERMANY)	- - H - X	26,897
BAYERISCHE LANDESBANK GIROZENTRALE TOTAL					26,897
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	725
BHF-BANK AKTIENGESELLSCHAFT TOTAL					725
COMMERZBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	COMMERZBANK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	9,956
COMMERZBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	COMMERZBANK AKT CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	113
COMMERZBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	COMMERZBANK AKTIENGESE ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	1,113
COMMERZBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	COMMERZBANK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - L -	1,702
COMMERZBANK AKTIENGESELLSCHAFT TOTAL					12,884
DEUTSCHE BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	DEUTSCHE BK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	37,609
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					37,609
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	3,213
DG BANK DEUTSCHE GENOSSENSCHAFTSBANK TOTAL					3,213
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	8,093
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 - -	2
DRESDNER BANK AKTIENGESELLSCHAFT TOTAL					8,097
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT (FBO - GERMANY)	DRESDNER BK LATEINAMERIKA AG M (USA - UNINSURED STATE AGENCY)	MIAMI, FL	DRESDNER BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	A - - - X	3,600
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT TOTAL					3,600
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	2,967
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL					2,967
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	2,971
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					2,971
SUDWESTDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	SUDWESTDEUTSCHE LAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	2
SUDWESTDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					2
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	27,678
WESTDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					27,678
GERMANY TOTAL					139,395

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	695
RNYC HOLDINGS LIMITED (FBH - GIBRALTAR)	REPUBLIC BK DE NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	WILMINGTON, DE	SABAN S.A. (FBH - GIBRALTAR)	- - - - -	6
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	46,460
RNYC HOLDINGS LIMITED TOTAL					47,161
GIBRALTAR TOTAL					47,161

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	1,407
NATIONAL BANK OF GREECE S.A. (FBH - GREECE)	NATIONAL BANK GREECE SA-CHGO (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	57
NATIONAL BANK OF GREECE S.A. (FBH - GREECE)	NATIONAL BK GREECE BOSTON BR (ISB - INSURED STATE BRANCH)	BOSTON, MA	N/A	- G - - -	72
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					1,536
GREECE TOTAL					1,536

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 -	80
BANK OF EAST ASIA, LIMITED, THE (FBO - HONG KONG)	BANK OF EAST ASIA MIDTOWN BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	51
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 - -	175
BANK OF EAST ASIA, LIMITED, THE TOTAL					306
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 - -	278
CHEKIANG FIRST BANK, LTD. TOTAL					278
CITIC KA WAH BANK LIMITED (FBO - HONG KONG)	CITIC KA WAH BK LA BR (UFB - UNINSURED FEDERAL BRANCH)	ALHAMBRA, CA	CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - - L -	234
CITIC KA WAH BANK LIMITED (FBO - HONG KONG)	CITIC KA WAH NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - X	204
CITIC KA WAH BANK LIMITED TOTAL					438
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	482
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 - - -	0
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					482
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 - -	108
LIU CHONG HING BANK LIMITED TOTAL					108
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 -	101
NANYANG COMMERCIAL BANK, LIMITED TOTAL					101
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 - -	55
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 -	160
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 - -	215
SHANGHAI COMMERCIAL BANK LIMITED TOTAL					430
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 -	53
WING LUNG BANK LIMITED TOTAL					53
HONG KONG TOTAL					2,196

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 - -	76
BANK OF BARODA TOTAL					76
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	177
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	48
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 - - -	56
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA BROADWAY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	9
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	56
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 - - -	78
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	1,546
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					1,745
INDIA TOTAL					2,046

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	24
P.T. BANK BALI TBK TOTAL					24
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	64
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					64
P.T. BANK NIAGA (FBO - INDONESIA)	P T BK NIAGA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	99
P.T. BANK NIAGA TOTAL					99
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	153
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK					153
PT BANK DAGANG NEGARA (PERSERO) (FBO - INDONESIA)	PT BK DAGANG NEGARA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	134
PT BANK DAGANG NEGARA (PERSERO) (FBO - INDONESIA)	PT BK DAGANG NEGARA PER NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - -	18
PT BANK DAGANG NEGARA (PERSERO) TOTAL					152
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 - -	92
PT. BANK BUMI DAYA (PERSERO) TOTAL					92
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	11
PT. BANK EKSPOR IMPOR INDONESIA (PERSERO) TOTAL					11
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	310
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL					310
INDONESIA TOTAL					905

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 - - -	466
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BKS PHILA REP OFF (REP - REPRESENTATIVE OFFICE)	PHILADELPHIA, PA	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (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 OMNI BK NA (NAT - NATIONAL BANK)	MILLSBORO, DE	N/A	- - - - -	57
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	FMB BK (SMB - STATE MEMBER BANK)	BALTIMORE, MD	N/A	- - H - -	17,073
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	FMB TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	MCLEAN, VA	N/A	- - - - -	20
ALLIED IRISH BANKS, P.L.C. TOTAL					17,616
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					17,616

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	382
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	375
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	353
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	2,267
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM PLAZA BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - - - -	1,464
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM SF BR (ISB - INSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	428
BANK HAPOALIM B.M. TOTAL					5,269
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	232
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	3,303
BANK LEUMI LE-ISRAEL B.M. TOTAL					3,623
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BEV HILLS AGY (USA - UNINSURED STATE AGENCY)	BEVERLY HILLS, CA	N/A	- - - - -	74
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BK MIAMI AGY (USA - UNINSURED STATE AGENCY)	AVENTURA, FL	N/A	A G - - -	195
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	4,312
ISRAEL DISCOUNT BANK LIMITED TOTAL					4,581
UNITED MIZRAHI BANK LTD. (FBO - ISRAEL)	UNITED MIZRAHI BK LA BR (ISB - INSURED STATE BRANCH)	LOS ANGELES, CA	OFER BROTHERS ASSET HOLDING LTD. (FBO - ISRAEL)	- - H - X	95
UNITED MIZRAHI BANK LTD. TOTAL					95
ISRAEL TOTAL					13,568

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 RISPARMIO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	UNICREDITO ITALIANO S.P.A. (FBO - ITALY)	- - H - X	1,686
BANCA CASSA DI RISPARMIO DI TORINO S.P.A. TOTAL					1,686
BANCA COMMERCIALE ITALIANA S.P.A. (FBO - ITALY)	BANCA CMRL ITALIA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	371
BANCA COMMERCIALE ITALIANA S.P.A. (FBO - ITALY)	BANCA COMMERC ITALIANA CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	343
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	5,602
BANCA COMMERCIALE ITALIANA S.P.A. TOTAL					6,316
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	2,189
BANCA DI ROMA S.P.A. (FBO - ITALY)	BANCA DI ROMA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ENTE CASSA DI RISPARMIO DI ROMA (FBO - ITALY)	- - H - X	4,690
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	1,263
BANCA DI ROMA S.P.A. TOTAL					8,142
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	2,414
BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL					2,414
BANCA NAZIONALE DEL LAVORO S.P.A. (FBO - ITALY)	BANCA NAZIONALE DEL LAVO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BANCO BILBAO VIZCAYA, S.A. (FBH - SPAIN)	- G H - X	3,630
BANCA NAZIONALE DEL LAVORO S.P.A. (FBO - ITALY)	BANCA NAZIONALE LAV LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	BANCO BILBAO VIZCAYA, S.A. (FBH - SPAIN)	- - - - -	0
BANCA NAZIONALE DEL LAVORO S.P.A. (FBO - ITALY)	BANCA NZNL LAVORO CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	BANCO BILBAO VIZCAYA, S.A. (FBH - SPAIN)	- - - - -	0
BANCA NAZIONALE DEL LAVORO S.P.A. TOTAL					3,630
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	933
BANCA NAZIONALE DELL'AGRICOLTURA S.P.A. TOTAL					933
BANCA POPOLARE DI MILANO (FBO - ITALY)	BANCA POPOLARE DI MILANO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,103
BANCA POPOLARE DI MILANO TOTAL					2,103
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
BANCA TOSCANA (FBK - ITALY)	BANCA TOSCANA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCA TOSCANA 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	2,420
BANCO DI NAPOLI S.P.A. TOTAL					2,420
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	544
BANCO DI SICILIA, S.P.A. TOTAL					544
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	1,187
CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A. T					1,187
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
ISTITUTO BANCARIO SAN PAOLO DI TORINO-ISTITUTO MOBILIARE ITA (FBO - ITALY)	ISTITUTO BANCARIO LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
ISTITUTO BANCARIO SAN PAOLO DI TORINO-ISTITUTO MOBILIARE ITA (FBO - ITALY)	ISTITUTO BANCARIO SAN - NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,450
ISTITUTO BANCARIO SAN PAOLO DI TORINO-ISTITUTO MOBILIARE ITA					2,450
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
UNICREDITO ITALIANO S.P.A. (FBO - ITALY)	UNICREDITO ITALIANO CHGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
UNICREDITO ITALIANO S.P.A. (FBO - ITALY)	UNICREDITO ITALIANO LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
UNICREDITO ITALIANO S.P.A. (FBO - ITALY)	UNICREDITO ITALIANO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	1,246
UNICREDITO ITALIANO S.P.A. TOTAL					1,246
ITALY TOTAL					33,071

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	26
CITIZENS BANK LIMITED TOTAL					26
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					26

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	614
ASAHI BANK, LTD., THE (FBH - JAPAN)	ASAHI BK LTD-CHICAGO BRANCH (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	255
ASAHI BANK, LTD., THE (FBH - JAPAN)	ASAHI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	3,170
ASAHI BANK, LTD., THE (FBH - JAPAN)	ASAHI BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - H - -	106
ASAHI BANK, LTD., THE TOTAL					4,145
BANK OF FUKUOKA, LTD., THE (FBO - JAPAN)	BANK OF FUKUOKA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,088
BANK OF FUKUOKA, LTD., THE TOTAL					1,088
BANK OF NAGOYA (FBK - JAPAN)	BANK OF NAGOYA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANK OF NAGOYA TOTAL					0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO MITSU WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO-MITSUBIS ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	481
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO-MITSUBISHI CORAL (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	N/A	A - - - -	278
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	36,277
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	4,376
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 - - -	22
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUB PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	N/A	- G - - -	486
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	572
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	438
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	- - - - -	973
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	2,527
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	1,949
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BTM NORTH AMER INTL (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	N/A	- - - - -	120
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	32,053
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL					80,552
BANK OF YOKOHAMA, LTD., THE (FBO - JAPAN)	BANK OF YOKOHAMA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	12
BANK OF YOKOHAMA, LTD., THE TOTAL					12
CHIBA BANK, LTD., THE (FBO - JAPAN)	CHIBA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	604
CHIBA BANK, LTD., THE TOTAL					604
CHUGOKU BANK, LTD., THE (FBO - JAPAN)	CHUGOKU BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	496
CHUGOKU BANK, LTD., THE TOTAL					496
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	326
CHUO TRUST AND BANKING COMPANY, LIMITED, THE TOTAL					326
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	1,113
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	2,603
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	12,058
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	681
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	- - - - -	4
DAI-ICHI KANGYO BANK, LIMITED, THE TOTAL					16,459
DAISHI BANK, LTD., THE (FBO - JAPAN)	DAISHI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	58
DAISHI BANK, LTD., THE TOTAL					58
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI B&TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	803
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK AGENCY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	0
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	0
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	1,771
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	2,361
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	18,066
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	0
FUJI BANK, LIMITED, THE TOTAL					23,011
GUNMA BANK, LTD., THE (FBO - JAPAN)	GUNMA BANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	898
GUNMA BANK, LTD., THE TOTAL					898
HACHIJUNI BANK, LTD., THE (FBO - JAPAN)	HACHIJUNI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	403
HACHIJUNI BANK, LTD., THE TOTAL					403
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	86
HYAKUGO BANK, LTD., THE TOTAL					86
HYAKUJUSHI BANK, LTD., THE (FBO - JAPAN)	HYAKUJUSHI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	5
HYAKUJUSHI BANK, LTD., THE TOTAL					5
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	IBJ SCHRODER B&TC (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	2,384
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 -	1,461
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK OF JAPAN ATLANTA (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	421
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	2,151
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	27,444
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK OF JAPAN SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- - - - -	250
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	3,468
INDUSTRIAL BANK OF JAPAN, LIMITED, THE TOTAL					37,579
IYO BK (FBK - JAPAN)	IYO BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
IYO BK TOTAL					0
JOYO BANK, LTD., THE (FBO - JAPAN)	JOYO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,010
JOYO BANK, LTD., THE TOTAL					1,010
JUROKU BANK, LTD., THE (FBO - JAPAN)	JUROKU BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	212
JUROKU BANK, LTD., THE TOTAL					212
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	4,975
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	LTCB TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	841
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE TOTAL					5,817
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	592
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	9,675
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	262
MITSUBISHI TRUST AND BANKING CORPORATION, THE (FBH - JAPAN)	MITSUBISHI TR & BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	1,193
MITSUBISHI TRUST AND BANKING CORPORATION, THE TOTAL					11,722
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	1,771
MITSUI TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	MITSUI TR BK USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	174
MITSUI TRUST AND BANKING COMPANY, LIMITED, THE TOTAL					1,945
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	642
NISHI-NIPPON BANK, LTD., THE TOTAL					642
NORINCHUKIN BANK, THE (FBO - JAPAN)	NORINCHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	9,286
NORINCHUKIN BANK, THE TOTAL					9,286
OGAKI KYORITSU BANK, LTD., THE (FBO - JAPAN)	OGAKI KYORITSU BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	376
OGAKI KYORITSU BANK, LTD., THE TOTAL					376
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	MANUFACTURERS BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - H - -	1,147
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	813
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	SAKURA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	7,907
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	- - - - -	23
SAKURA BANK, LIMITED, THE TOTAL					9,890
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	421
SAN-IN GODO BANK, LTD., THE TOTAL					421
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK CA (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - X	8,646
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	0
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 - -	1,650
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	16,043
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	0
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	0
SANWA BANK LIMITED, THE TOTAL					26,339
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	650
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	687
SHIZUOKA BANK, LTD., THE TOTAL					1,337
SHOKO CHUKIN BANK, THE (FBO - JAPAN)	SHOKO CHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,185
SHOKO CHUKIN BANK, THE TOTAL					1,185
SUMITOMO BANK, LIMITED, THE (FBO - JAPAN)	SUMITOMO BK ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - X	0
SUMITOMO BANK, LIMITED, THE (FBO - JAPAN)	SUMITOMO BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	1,378
SUMITOMO BANK, LIMITED, THE (FBO - JAPAN)	SUMITOMO BK HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	0
SUMITOMO BANK, LIMITED, THE (FBO - JAPAN)	SUMITOMO BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	2,648
SUMITOMO BANK, LIMITED, THE (FBO - JAPAN)	SUMITOMO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	13,094
SUMITOMO BANK, LIMITED, THE (FBO - JAPAN)	SUMITOMO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - - L -	0
SUMITOMO BANK, LIMITED, THE (FBO - JAPAN)	SUMITOMO BK OF NY TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	18
SUMITOMO BANK, LIMITED, THE (FBO - JAPAN)	SUMITOMO BK SEATTLE REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	N/A	- - - - -	0
SUMITOMO BANK, LIMITED, THE (FBO - JAPAN)	SUMITOMO BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	0
SUMITOMO BANK, LIMITED, THE TOTAL					17,138
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	344
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	4,951
SUMITOMO TRUST & BANKING CO., LTD, THE TOTAL					5,296
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	1,253
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK LTD-CHICAGO BRANCH (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L X	446
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	6,821
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - H - -	1,653
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					10,173
TOKYO TOMIN BANK, LIMITED, THE (FBO - JAPAN)	TOKYO TOMIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	507
TOKYO TOMIN BANK, LIMITED, THE TOTAL					507
TOYO TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	TOYO TC OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	116
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	687
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	1,536
TOYO TRUST AND BANKING COMPANY, LIMITED, THE TOTAL					2,339
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	149
YASUDA TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	YASUDA TR & BKG CO NY REP (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - H - -	0
YASUDA TRUST AND BANKING COMPANY, LIMITED, THE TOTAL					149
ZENSHINREN BANK, THE (FBO - JAPAN)	ZENSHINREN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,156
ZENSHINREN BANK, THE TOTAL					1,156
JAPAN TOTAL					272,985

77 BANK, LTD., THE
(FBO - JAPAN) 77 BK NY BR
(USB - UNINSURED STATE BRANCH) NEW YORK, NY N/A
- - H - X 323 77 BANK, LTD., THE TOTAL 323

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	462
ARAB BANK PLC TOTAL					462
JORDAN TOTAL					462

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
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	- - - - -	76
CHO HUNG BANK (FBH - KOREA, SOUTH)	CHO HUNG BANK-CHICAGO BRANCH (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	239
CHO HUNG BANK (FBH - KOREA, SOUTH)	CHO HUNG BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	792
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 TOTAL					1,248
COMMERCIAL BANK OF KOREA, LTD., THE (FBH - KOREA, SOUTH)	COMMERCIAL BK KOREA LTD-CHGO (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L X	276
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	144
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	463
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 - -	245
COMMERCIAL BANK OF KOREA, LTD., THE TOTAL					1,128
DONGHWA BANK (FBO - KOREA, SOUTH)	DONGHWA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1
DONGHWA BANK TOTAL					1
HANIL BANK (FBO - KOREA, SOUTH)	HANIL BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G H - X	278
HANIL BANK (FBO - KOREA, SOUTH)	HANIL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G - - X	501
HANIL BANK TOTAL					779
HOUSING & COMMERCIAL BANK (FBO - KOREA, SOUTH)	HOUSING CMRL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	113
HOUSING & COMMERCIAL BANK TOTAL					113
INDUSTRIAL BANK OF KOREA (FBO - KOREA, SOUTH)	INDUSTRIAL BK OF KOREA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	203
INDUSTRIAL BANK OF KOREA TOTAL					203
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	124
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					124
KOREA DEVELOPMENT BANK, THE (FBO - KOREA, SOUTH)	KOREA DEVELOPMENT BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	570
KOREA DEVELOPMENT BANK, THE TOTAL					570
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	CALIFORNIA KOREA BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	528
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK BROADWAY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	82
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	205
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	295
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	547
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	N/A	- - - L X	179
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					1,836
KOREA FIRST BANK (FBH - KOREA, SOUTH)	KOREA FIRST BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	270
KOREA FIRST BANK (FBH - KOREA, SOUTH)	KOREA FIRST BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	116
KOREA FIRST BANK (FBH - KOREA, SOUTH)	KOREA FIRST BK-CHICAGO BRANCH (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	0
KOREA FIRST BANK TOTAL					386
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	115
KOREA LONG TERM CREDIT BANK TOTAL					115
SEOULBANK (FBO - KOREA, SOUTH)	SEOULBANK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G - - X	102
SEOULBANK TOTAL					102
SHINHAN BANK (FBO - KOREA, SOUTH)	SHINHAN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	578
SHINHAN BANK TOTAL					578
KOREA, SOUTH TOTAL					7,183

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	55
COMMERCIAL BANK OF KUWAIT S.A.K., THE TOTAL					55
NATIONAL BANK OF KUWAIT SAK (FBO - KUWAIT)	NATIONAL BK KUWAIT SAK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	535
NATIONAL BANK OF KUWAIT SAK TOTAL					535
KUWAIT TOTAL					590

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
CEDELBK (FBK - LUXEMBOURG)	CEDELBK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
CEDELBK 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	506
BANK BUMIPUTRA MALAYSIA BERHAD TOTAL					506
MALAYAN BANKING BERHAD (FBO - MALAYSIA)	MALAYAN BKG BERHAD NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	562
MALAYAN BANKING BERHAD TOTAL					562
MALAYSIA TOTAL					1,068

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	84
BANCA SERFIN, SA TOTAL					84
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	372
BANCO INTERNACIONAL, S.A. TOTAL					372
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	398
BANCO INVERLAT, S.A. TOTAL					398
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)	- - - - -	140
BANCO NACIONAL DE MEXICO, S.A. (FBH - MEXICO)	BANCO NACIONAL MEXICO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V. (FBH - MEXICO)	- G - - X	1,388
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	1,417
BANCO NACIONAL DE MEXICO, S.A. TOTAL					2,945
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	570
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	39
BANCOMER, S.A. TOTAL					609
MEXICO TOTAL					4,408

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)	- - - - -	1
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 - - -	1
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	749
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)	- - - - -	1
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	23,940
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	1,436
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	CHEVRON CR BK NA (NAT - NATIONAL BANK)	MURRAY, UT	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	63
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	14,151
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	LASALLE BK FSB (FSB - FEDERAL SAVINGS BANK)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - H - -	12,733
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	LASALLE BK NA (NAT - NATIONAL BANK)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - H - -	6,484
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	LASALLE NB (NAT - NATIONAL BANK)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - H - -	22,445
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)	- - - - -	19,332
ABN AMRO BANK N.V. TOTAL					101,346
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	21,351
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					21,351
HSBC HOLDINGS B.V. (FBH - NETHERLANDS)	MARINE MIDLAND BK (SMB - STATE MEMBER BANK)	BUFFALO, NY	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- - H - X	33,776
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					33,776
NETHERLANDS TOTAL					156,473

COUNTRY: NIGERIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
UNITED BANK FOR AFRICA PLC (FBO - NIGERIA)	UNITED BK AFRICA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	240
UNITED BANK FOR AFRICA PLC TOTAL					240
NIGERIA TOTAL					240

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	702
CHRISTIANIA BANK OG KREDITKASSE ASA TOTAL					702
DEN NORSKE BANK ASA (FBO - NORWAY)	DEN NORSKE BK ASA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	143
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					143
NORWAY TOTAL					845

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	22
HABIB BANK LIMITED TOTAL					22
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	115
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	N/A	- - - L X	47
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK PAKISTAN CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	3
NATIONAL BANK OF PAKISTAN TOTAL					165
UNITED BANK LIMITED (FBO - PAKISTAN)	UNITED BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	19
UNITED BANK LIMITED TOTAL					19
PAKISTAN TOTAL					206

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 - -	28
ATLANTIC SECURITY BANK TOTAL					28
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	325
BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL					325
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. (FBO - PANAMA)	BANCO LATINOAMERICANO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	245
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. TOTAL					245
PANAMA TOTAL					598

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	47
BANCO DE CREDITO DEL PERU TOTAL					47
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	210
BANCO STANDARD CHARTERED TOTAL					210
PERU TOTAL					257

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	96
ALLIED BANKING CORPORATION TOTAL					96
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	84
BANK OF THE PHILIPPINE ISLANDS TOTAL					84
METROPOLITAN BANK AND TRUST COMPANY (FBH - PHILIPPINES)	INTERNATIONAL BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	PHILIPPINE SECURITIES CORPORATION (FBH - PHILIPPINES)	- - - - -	139
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	41
METROPOLITAN BANK AND TRUST COMPANY TOTAL					180
PHILIPPINE COMMERCIAL INTERNATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE CMRL INTL BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	19
PHILIPPINE COMMERCIAL INTERNATIONAL BANK TOTAL					19
PHILIPPINE NATIONAL BANK (FBH - PHILIPPINES)	CENTURY BK (NMB - STATE NON-MEMBER BANK)	BEVERLY HILLS, CA	N/A	- - H - -	160
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	18
PHILIPPINE NATIONAL BANK (FBH - PHILIPPINES)	PHILIPPINE NB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	37
PHILIPPINE NATIONAL BANK TOTAL					217
PHILIPPINES TOTAL					596

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 - -	485
BANK POLSKA KASA OPIEKI S.A. TOTAL					485
POLAND TOTAL					485

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	685
BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA S.A. TOTAL					685
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	494
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	79
BANCO PORTUGUES DO ATLANTICO, S.A. TOTAL					573
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	760
BANCO TOTTA & ACORES, S.A. TOTAL					760
PORTUGAL TOTAL					2,018

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	52
DOHA BANK LIMITED TOTAL					52
QATAR TOTAL					52

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 - -	31
RIYAD BANK TOTAL					31
SAUDI ARABIA TOTAL					31

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	917
DEVELOPMENT BANK OF SINGAPORE LIMITED, THE TOTAL					1,036
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	205
OVERSEA-CHINESE BANKING CORPORATION LIMITED (FBO - SINGAPORE)	OVERSEA-CHINESE BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	75
OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL					280
OVERSEAS UNION BANK LIMITED (FBO - SINGAPORE)	OVERSEAS UNION BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	143
OVERSEAS UNION BANK LIMITED (FBO - SINGAPORE)	OVERSEAS UNION BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	449
OVERSEAS UNION BANK LIMITED (FBO - SINGAPORE)	OVERSEAS UNION BK SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- - - - X	62
OVERSEAS UNION BANK LIMITED TOTAL					654
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	218
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	316
UNITED OVERSEAS BANK LIMITED TOTAL					534
SINGAPORE TOTAL					2,504

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	312
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					312
SLOVENIA TOTAL					312

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
ARGENTARIA, CAJA POSTAL Y BANCO HIPOTECARIO, S.A. (FBO - SPAIN)	ARGENTARIA CAJA POSTAL Y BANCO (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	179
ARGENTARIA, CAJA POSTAL Y BANCO HIPOTECARIO, S.A. (FBO - SPAIN)	ARGENTARIA CAJA POSTAL Y NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	2,794
ARGENTARIA, CAJA POSTAL Y BANCO HIPOTECARIO, S.A. TOTAL					2,973
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	362
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	972
BANCO ATLANTICO, S.A. TOTAL					1,334
BANCO BILBAO VIZCAYA, S.A. (FBH - SPAIN)	BANCO BILBAO VIZCAYA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	3,483
BANCO BILBAO VIZCAYA, S.A. (FBH - SPAIN)	BANCO BILBAO VIZCAYA SA MIAMI (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	624
BANCO BILBAO VIZCAYA, S.A. TOTAL					4,107
BANCO CENTRAL HISPANOAMERICANO, S.A. (FBH - SPAIN)	BANCO CENT HISPANOAMERICAN0 (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	656
BANCO CENTRAL HISPANOAMERICANO, S.A. (FBH - SPAIN)	BANCO CENTRAL HISPANOAME NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	1,873
BANCO CENTRAL HISPANOAMERICANO, S.A. (FBH - SPAIN)	BCH USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	297
BANCO CENTRAL HISPANOAMERICANO, S.A. TOTAL					2,826
BANCO DE SABADELL, S.A. (FBO - SPAIN)	BANCO DE SABADELL SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - X	137
BANCO DE SABADELL, S.A. TOTAL					137
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	664
BANCO ESPANOL DE CREDITO, S.A. TOTAL					664
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	1,818
BANCO SANTANDER, S.A. (FBH - SPAIN)	BANCO SANTANDER SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	4
BANCO SANTANDER, S.A. (FBH - SPAIN)	BANCO SANTANDER SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	3,131
BANCO SANTANDER, S.A. (FBH - SPAIN)	SANTANDER GLOBAL BK USA (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	399
BANCO SANTANDER, S.A. TOTAL					5,352
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA (FBO - SPAIN)	CAJA DE AHORROS DE VALENCIA CA (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	5
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA T					5
SPAIN TOTAL					17,398

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	4,685
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL					4,685
SVENSKA HANDELSBANKEN AB (PUBL) (FBO - SWEDEN)	SVENSKA HANDELS AB PUBL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	8,379
SVENSKA HANDELSBANKEN AB (PUBL) TOTAL					8,379
SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) (FBO - SWEDEN)	SWEDBANK FORENINGSSPARB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,984
SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) TOTAL					1,984
SWEDEN TOTAL					15,048

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	1,018
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					1,018
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 AG (FBO - SWITZERLAND)	BSI AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ASSICURAZIONI GENERALI S.P.A. (FBO - ITALY)	- - H - X	127
BSI AG TOTAL					127
CBG COMPAGNIE BANCAIRE GENEVE (FBK - SWITZERLAND)	CBG COMPAGNIE MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
CBG COMPAGNIE BANCAIRE GENEVE TOTAL					0
CREDIT SUISSE FIRST BOSTON (FBO - SWITZERLAND)	CREDIT SUISSE FIRST BOST LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	CREDIT SUISSE GROUP (FBO - SWITZERLAND)	- - H - -	10
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	10,643
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	7
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					10,660
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 - - -	73
UBS AG (FBO - SWITZERLAND)	UBS AG FIFTH AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	8,979
UBS AG (FBO - SWITZERLAND)	UBS AG HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	0
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	5
UBS AG (FBO - SWITZERLAND)	UBS AG MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	389
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	115
UBS AG (FBO - SWITZERLAND)	UBS AG STAMFORD BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	N/A	- - H - X	38,700
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					48,261
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					60,066

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 - -	507
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TAIWAN NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	516
BANK OF TAIWAN TOTAL					1,023
BANK SINOPAC (FBH - TAIWAN)	FAR EAST NB (NAT - NATIONAL BANK)	LOS ANGELES, CA	N/A	- - H - -	778
BANK SINOPAC TOTAL					778
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - L X	407
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	764
CHANG HWA COMMERCIAL BANK, LTD. TOTAL					1,171
CHIAO TUNG BANK CO., LTD. (FBO - TAIWAN)	CHIAO TUNG BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	531
CHIAO TUNG BANK CO., LTD. (FBO - TAIWAN)	CHIAO TUNG BK SILICON VALLE BR (USB - UNINSURED STATE BRANCH)	SAN JOSE, CA	N/A	- - H - X	150
CHIAO TUNG BANK CO., LTD. TOTAL					681
FARMERS BANK OF CHINA, THE (FBO - TAIWAN)	FARMERS BK CHINA SEATTLE BR (UFB - UNINSURED FEDERAL BRANCH)	SEATTLE, WA	N/A	- - - L X	131
FARMERS BANK OF CHINA, THE (FBO - TAIWAN)	FARMERS BK OF CHINA LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H L -	117
FARMERS BANK OF CHINA, THE TOTAL					248
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FCB TAIWAN CA BK (NMB - STATE NON-MEMBER BANK)	ALHAMBRA, CA	N/A	- - H - -	89
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	666
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	699
FIRST COMMERCIAL BANK CO., LTD. TOTAL					1,454
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	719
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	482
HUA NAN COMMERCIAL BANK, LTD. TOTAL					1,201
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	409
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBH - TAIWAN)	INTERNATIONAL CMRL BK CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	93
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBH - TAIWAN)	INTERNATIONAL CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	3,145
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					3,953
LAND BANK OF TAIWAN (FBO - TAIWAN)	LAND BK OF TAIWAN LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	115
LAND BANK OF TAIWAN TOTAL					115
TAIPEIBANK CO., LTD. (FBO - TAIWAN)	TAIPEIBANK CO LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - - -	265
TAIPEIBANK CO., LTD. (FBO - TAIWAN)	TAIPEIBANK CO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	288
TAIPEIBANK CO., LTD. TOTAL					553
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	160
TAIWAN BUSINESS BANK, LTD TOTAL					160
UNITED WORLD CHINESE COMMERCIAL BANK (FBO - TAIWAN)	UNITED WORLD CHINESE BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	181
UNITED WORLD CHINESE COMMERCIAL BANK TOTAL					181
TAIWAN TOTAL					11,518

COUNTRY: THAILAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANGKOK BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	BANGKOK BK PUBLIC CO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- G - L X	436
BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL					436
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	55
KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL					66
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	68
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	95
SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED TOTAL					163
THAI FARMERS BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	THAI FARMERS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	70
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	73
THAI FARMERS BANK PUBLIC COMPANY LIMITED TOTAL					143
THAILAND TOTAL					808

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	595
T.C. ZIRAAT BANKASI TOTAL					595
TURKIYE VAKIFLAR BANKASI T.A.O. (FBO - TURKEY)	TURKIYE VAKIFLAR BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	262
TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL					262
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					857

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	AL GHURAIR INVESTMENT L.L.C (FBO - UNITED ARAB EMIRATES)	- - H - X	6
MASHREQBANK PSC (FBO - UNITED ARAB EMIRATES)	MASHREQBANK PSC NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	AL GHURAIR INVESTMENT L.L.C (FBO - UNITED ARAB EMIRATES)	- - H - -	88
MASHREQBANK PSC TOTAL					94
UNITED ARAB EMIRATES TOTAL					94

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	4,893
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	19,397
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)	- - - - -	558
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					24,848
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 MPLS REP OFF (REP - REPRESENTATIVE OFFICE)	MINNEAPOLIS, MN	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 - -	1,865
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE TOTAL					1,865
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	2,469
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	1,238
LLOYDS BANK PLC TOTAL					3,707
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	655
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	13,636
NATIONAL WESTMINSTER BANK PLC TOTAL					14,291
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)	- - - - -	4,530
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)	- - - - -	1,942
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)	- - - - -	5,999
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 - -	5,959
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	1,262
ROYAL BANK OF SCOTLAND PLC, THE TOTAL					19,692
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 -	16
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 - - -	998
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 - - -	3,996
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED OVERSEAS IN (EDI - EDGE CORP-INVESTMENT)	LOS ANGELES, CA	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H - -	4
STANDARD CHARTERED BANK TOTAL					5,014
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	59
UNITED BANK OF KUWAIT PLC, THE TOTAL					59
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 - -	3
WEST MERCHANT BANK LTD. TOTAL					3
UNITED KINGDOM TOTAL					69,483

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	524
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL					524
URUGUAY TOTAL					524

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 - - - -	52
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	198
BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL					250
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	18
BANCO LATINO, C.A. TOTAL					18
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	348
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	166
BANCO MERCANTIL C.A., S.A.C.A. TOTAL					514
BANCO UNION, C.A. (FBO - VENEZUELA)	BANCO UNION CA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	INVERSIONES PENTAGRAMA, C.A. (FBO - VENEZUELA)	A - - - X	138
BANCO UNION, C.A. (FBO - VENEZUELA)	BANCO UNION CA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	INVERSIONES PENTAGRAMA, C.A. (FBO - VENEZUELA)	A - H - X	72
BANCO UNION, C.A. TOTAL					210
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	193
CORP BANCA C.A. TOTAL					193
MERCANTIL SERVICIOS FINANCIEROS, C.A., S.A.C.A. (FBH - VENEZUELA)	COMMERCEBANK NA (NAT - NATIONAL BANK)	CORAL GABLES, FL	N/A	- - H - X	1,033
MERCANTIL SERVICIOS FINANCIEROS, C.A., S.A.C.A. TOTAL					1,033
VENEZUELA TOTAL					2,218

NOTES:

FOREIGN BANK TYPES:

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

CODES:

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

Statistical releases