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)
September 30, 1999

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 CIUDAD DE BUENOS A (FBK - ARGENTINA)	BANCO DE LA CIUDAD NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO DE LA CIUDAD DE BUENOS A TOTAL					0
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO DE LA NACION ARG MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	93
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO NACION ARGENTINA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	687
BANCO DE LA NACION ARGENTINA TOTAL					780
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	255
BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL					255
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					1,562

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	2,432
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL					2,432
COMMONWEALTH BANK OF AUSTRALIA (FBO - AUSTRALIA)	COMMONWEALTH BK OF AUS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	139
COMMONWEALTH BANK OF AUSTRALIA TOTAL					139
NATIONAL AUSTRALIA BANK LIMITED (FBH - AUSTRALIA)	MICHIGAN NB (NAT - NATIONAL BANK)	FARMINGTON HILLS, MI	N/A	- - - - -	10,751
NATIONAL AUSTRALIA BANK LIMITED (FBH - AUSTRALIA)	NATIONAL AUSTRALIA BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	5,044
NATIONAL AUSTRALIA BANK LIMITED TOTAL					15,795
WESTPAC BANKING CORPORATION (FBO - AUSTRALIA)	WESTPAC BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	3,819
WESTPAC BANKING CORPORATION TOTAL					3,819
AUSTRALIA TOTAL					22,185

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	5,995
BANK AUSTRIA AKTIENGESELLSCHAFT (FBO - AUSTRIA)	BANK AUSTRIA AG NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	ANTEILSVERWALTUNG-ZENTRALSPARKASSE (FBO - AUSTRIA)	- - H - X	122
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					6,117
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	2,981
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL					2,981
RAIFFEISEN ZENTRALBANK OSTERRE (FBK - AUSTRIA)	RAIFFEISEN ZENTRALB NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
RAIFFEISEN ZENTRALBANK OSTERRE TOTAL					0
AUSTRIA TOTAL					9,098

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	557
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					557
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	212
GULF INTERNATIONAL BANK B.S.C. TOTAL					212
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					769

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 - -	5,134
CREDIT COMMUNAL DE BELGIQUE S.A. TOTAL					5,134
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	3,593
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					3,593
BELGIUM TOTAL					8,727

COUNTRY: BOLIVIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO SANTA CRUZ, S.A. (FBO - BOLIVIA)	BANCO SANTA CRUZ SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BANCO SANTANDER CENTRAL HISPANO, S.A. (FBH - SPAIN)	A - H - X	146
BANCO SANTA CRUZ, S.A. TOTAL					146
BOLIVIA TOTAL					146

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 MIA REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	CAIXA GERAL DE DEPOSITOS, S.A. (FBO - PORTUGAL)	- - - - -	0
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 - -	15
BANCO BANDEIRANTES S.A. TOTAL					15
BANCO BBA CREDITANSTALT SA (FBK - BRAZIL)	BANCO BBA CREDITANSTAL REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO BBA CREDITANSTALT SA TOTAL					0
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	ELO PARTICIPACOES S.A. (FBO - BRAZIL)	- - H - X	359
BANCO BRADESCO S.A. TOTAL					359
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	1
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	97
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	2,798
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					2,896
BANCO DO ESTADO DE SAO PAULO, S.A. (FBO - BRAZIL)	BANCO DO ESTADO DE SAO MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	86
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	76
BANCO DO ESTADO DE SAO PAULO, S.A. TOTAL					162
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 - -	5
BANCO DO ESTADO DO PARANA S.A. TOTAL					5
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. (FBO - BRAZIL)	BANCO DO ESTADO RIO GRAN NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	7
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL					7
BANCO ECONOMICO S.A. (FBO - BRAZIL)	BANCO ECONOMICO SA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	6
BANCO ECONOMICO S.A. TOTAL					6
BANCO ITAU S.A. (FBO - BRAZIL)	BANCO ITAU SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ITAUSA - INVESTIMENTOS ITAU S.A. (FBO - BRAZIL)	- - H - X	252
BANCO ITAU S.A. TOTAL					252
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	46
BANCO MERCANTIL FINASA S.A. SAO PAULO TOTAL					46
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	5
BANCO REAL S.A. TOTAL					5
UNIBANCO-UNIAO DE BANCOS BRASI (FBK - BRAZIL)	UNIBANCO-UNIAO BANC NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
UNIBANCO-UNIAO DE BANCOS BRASI (FBK - BRAZIL)	UNIBANCO-UNIAO DE BANCOS BRASI (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
UNIBANCO-UNIAO DE BANCOS BRASI TOTAL					0
BRAZIL TOTAL					3,753

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	18,418
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	8
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 - -	269
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ARLINGTON-MEADOWS (NMB - STATE NON-MEMBER BANK)	ROLLING MEADOWS, IL	N/A	- - H - -	236
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK AURORA NA (NAT - NATIONAL BANK)	AURORA, IL	N/A	- - H - -	103
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK BARRINGTON NA (NAT - NATIONAL BANK)	BARRINGTON, IL	N/A	- - H - -	917
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK BARTLETT (NMB - STATE NON-MEMBER BANK)	BARTLETT, IL	N/A	- - H - -	190
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK BATAVIA NA (NAT - NATIONAL BANK)	BATAVIA, IL	N/A	- - H - -	114
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK CARY GROVE (NMB - STATE NON-MEMBER BANK)	CARY, IL	N/A	- - H - -	140
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ELK GROVE NA (NAT - NATIONAL BANK)	ELK GROVE VILLAGE, IL	N/A	- - H - -	152
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK FRANKFORT (NMB - STATE NON-MEMBER BANK)	FRANKFORT, IL	N/A	- - H - -	193
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK GLENCOE-NORTHBRK NA (NAT - NATIONAL BANK)	GLENCOE, IL	N/A	- - H - -	404
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK HINSDALE NA (NAT - NATIONAL BANK)	HINSDALE, IL	N/A	- - H - -	548
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK HOFFMAN SCHAUMBURG (NMB - STATE NON-MEMBER BANK)	SCHAUMBURG, IL	N/A	- - H - -	100
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK HUNTLEY (NMB - STATE NON-MEMBER BANK)	HUNTLEY, IL	N/A	- - H - -	76
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 - -	249
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 - -	649
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK NH NA (NAT - NATIONAL BANK)	NASHUA, NH	N/A	- - - - -	10
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK OAKBROOK TERRACE (NMB - STATE NON-MEMBER BANK)	OAKBROOK TERRACE, IL	N/A	- - H - -	127
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK PALATINE NA (NAT - NATIONAL BANK)	PALATINE, IL	N/A	- - H - -	502
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ROSELLE (NMB - STATE NON-MEMBER BANK)	ROSELLE, IL	N/A	- - H - -	408
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ST CHARLES (SMB - STATE MEMBER BANK)	SAINT CHARLES, IL	N/A	- - H - -	360
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK WESTCHESTER (NMB - STATE NON-MEMBER BANK)	WESTCHESTER, IL	N/A	- - H - -	151
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK WILMETTE NA (NAT - NATIONAL BANK)	WILMETTE, IL	N/A	- - H - -	102
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK WINNETKA NA (NAT - NATIONAL BANK)	WINNETKA, IL	N/A	- - H - -	373
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK WOODSTOCK (NMB - STATE NON-MEMBER BANK)	WOODSTOCK, IL	N/A	- - H - -	236
BANK OF MONTREAL (FBH - CANADA)	HARRIS T&SB (SMB - STATE MEMBER BANK)	CHICAGO, IL	N/A	- - H - -	19,010
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	- - - - -	34
BANK OF MONTREAL (FBH - CANADA)	HARRIS TR BK OF ARIZONA (SMB - STATE MEMBER BANK)	SCOTTSDALE, AZ	N/A	- - - - -	181
BANK OF MONTREAL (FBH - CANADA)	HARRIS TR/BK OF MONTREAL (SMB - STATE MEMBER BANK)	WEST PALM BEACH, FL	N/A	- - - - -	57
BANK OF MONTREAL (FBH - CANADA)	SUBURBAN BK BARRINGTON (NMB - STATE NON-MEMBER BANK)	BARRINGTON, IL	N/A	- - H - -	252
BANK OF MONTREAL TOTAL					44,674
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	AMERICAN SCTY TRANSFER TR (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	LAKEWOOD, 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 - - -	7,533
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK OF NOVA SCOTIA ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- G - - -	4,837
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK OF NOVA SCOTIA BOSTON BR (USB - UNINSURED STATE BRANCH)	BOSTON, MA	N/A	- G - - -	348
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	9,014
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK OF NOVA SCOTIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	1,620
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					23,352
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	20,238
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					20,239
HSBC BANK CANADA (FBO - CANADA)	HSBC BK CANADA PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- G - - -	68
HSBC BANK CANADA (FBO - CANADA)	HSBC BK CANADA SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- G - - -	203
HSBC BANK CANADA TOTAL					271
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	- - - - -	55
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	5,404
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					5,459
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 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	605
ROYAL BANK OF CANADA (FBO - CANADA)	ROYAL BK OF CANADA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	11,965
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	- - - - -	267
ROYAL BANK OF CANADA TOTAL					12,837
TORONTO-DOMINION BANK, THE (FBH - CANADA)	TD WATERHOUSE BK NA (NAT - NATIONAL BANK)	JERSEY CITY, NJ	N/A	- - - - -	4,843
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	14,088
TORONTO-DOMINION BANK, THE TOTAL					18,932
CANADA TOTAL					125,764

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	190
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	872
BANCO DE CHILE TOTAL					1,062
BANCO DE CREDITO E INVERSIONES S.A. (FBO - CHILE)	BANCO DE CREDITO E INV MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	INVERSIONES BAQUIO S.A. (FBO - CHILE)	A - H - X	57
BANCO DE CREDITO E INVERSIONES S.A. TOTAL					57
BANCO SANTIAGO (FBK - CHILE)	BANCO SANTIAGO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO SANTIAGO TOTAL					0
CHILE TOTAL					1,119

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	147
BANK OF CHINA (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,195
BANK OF CHINA TOTAL					2,342
BANK OF COMMUNICATIONS (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CMNTNS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	191
BANK OF COMMUNICATIONS TOTAL					191
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					2,533

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	145
BANCAFE B*B TOTAL					145
BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A. (FBO - COLOMBIA)	BANCO COLPATRIA RED MU MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	MERCANTIL COLPATRIA S.A. (FBO - COLOMBIA)	A - H - -	27
BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A. TOTAL					27
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	78
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	63
BANCO DE BOGOTA S.A. TOTAL					141
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	0
BBV BANCO GANADERO TOTAL					0
COLOMBIA TOTAL					313

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	24
ABU DHABI INTERNATIONAL BANK, N.V. TOTAL					24
CURACAO, BONAIRE, SABA, ST. MARTIN & ST.					24

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
CZECH REPUBLIC TOTAL

COUNTRY: DENMARK

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
DEN DANSKE BANK AKTIESELSKAB (FBO - DENMARK)	DEN DANSKE BK AKTIESELSK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	2,816
DEN DANSKE BANK AKTIESELSKAB TOTAL					2,816
UNIBANK A/S (FBO - DENMARK)	UNIBANK AS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UNIDANMARK A/S (FBO - DENMARK)	- - H - X	1,862
UNIBANK A/S TOTAL					1,862
DENMARK TOTAL					4,678

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	207
GRUPO FINANCIERO POPULAR, S. A. TOTAL					207
DOMINICAN REPUBLIC TOTAL					207

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	220
BANCO DEL PACIFICO S.A. TOTAL					220
BANCO DEL PICHINCHA C.A. (FBO - ECUADOR)	BANCO DEL PICHINCHA CA MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	75
BANCO DEL PICHINCHA C.A. TOTAL					75
BANCO POPULAR DEL ECUADOR S.A. (FBO - ECUADOR)	BANCO POPULAR DEL ECUADOR SA (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	0
BANCO POPULAR DEL ECUADOR S.A. TOTAL					0
ECUADOR TOTAL					295

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	207
LEONIA BANK PLC. TOTAL					207
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	4,037
MERITA BANK PLC TOTAL					4,037
FINLAND TOTAL					4,244

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 NATIONALE DE PARIS (FBH - FRANCE)	BANK OF THE WEST (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - -	9,515
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	3,237
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS HN AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	772
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	928
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	198
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	8,704
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	2,174
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT PARIS DAL REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BNP MEXICO HOLD (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	N/A	- - - - -	15
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	FIRST HAWAIIAN BK (NMB - STATE NON-MEMBER BANK)	HONOLULU, HI	N/A	- - - - X	7,139
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					32,682
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	628
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					628
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 - -	4,427
COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE TOTAL					4,427
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	8,417
CREDIT AGRICOLE INDOSUEZ (FBO - FRANCE)	CREDIT AGRICOLE INDSZ CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	- - - - -	6
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					8,423
CREDIT COMMERCIAL DE FRANCE (FBO - FRANCE)	CREDIT CMRL FRANCE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	2,372
CREDIT COMMERCIAL DE FRANCE TOTAL					2,372
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 - -	1,194
CREDIT LOCAL DE FRANCE TOTAL					1,194
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	290
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	909
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 - -	1,052
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	140
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	20,281
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CREDIT LYONNAIS TOTAL					22,672
NATEXIS BANQUE (FBO - FRANCE)	NATEXIS BANQUE HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	NATEXIS BANQUES POPULAIRES (FBO - FRANCE)	- - - - -	0
NATEXIS BANQUE (FBO - FRANCE)	NATEXIS BANQUE LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	NATEXIS BANQUES POPULAIRES (FBO - FRANCE)	- - - - -	0
NATEXIS BANQUE (FBO - FRANCE)	NATEXIS BANQUE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NATEXIS BANQUES POPULAIRES (FBO - FRANCE)	- G H - X	5,298
NATEXIS BANQUE TOTAL					5,298
PARIBAS (FBO - FRANCE)	PARIBAS ATLANTA REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	BANQUE NATIONALE DE PARIS (FBH - FRANCE)	- - - - -	0
PARIBAS (FBO - FRANCE)	PARIBAS DALLAS REP OFFICE (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	BANQUE NATIONALE DE PARIS (FBH - FRANCE)	- - - - -	0
PARIBAS (FBO - FRANCE)	PARIBAS HOUSTON AGENCY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	BANQUE NATIONALE DE PARIS (FBH - FRANCE)	- - - - -	1,628
PARIBAS (FBO - FRANCE)	PARIBAS LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	BANQUE NATIONALE DE PARIS (FBH - FRANCE)	- - - - -	1,403
PARIBAS (FBO - FRANCE)	PARIBAS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BANQUE NATIONALE DE PARIS (FBH - FRANCE)	- G H - X	7,717
PARIBAS (FBO - FRANCE)	PARIBAS SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	BANQUE NATIONALE DE PARIS (FBH - FRANCE)	- - - - -	0
PARIBAS (FBO - FRANCE)	PARIBAS-CHICAGO BRANCH (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	BANQUE NATIONALE DE PARIS (FBH - FRANCE)	- - - L -	44
PARIBAS TOTAL					10,792
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	1,434
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE DALLAS AGY (USA - UNINSURED STATE AGENCY)	DALLAS, TX	N/A	- - - - -	3,777
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 -	2
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	64,216
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
SOCIETE GENERALE TOTAL					69,429
FRANCE TOTAL					157,917

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	14,952
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT TOTAL					14,952
BAYERISCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	BAYERISCHE LANDESBANK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SPARKASSENVERBAND BAYERN (FBO - GERMANY)	- - H - X	23,305
BAYERISCHE LANDESBANK GIROZENTRALE TOTAL					23,305
COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	COMMERZBANK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	14,441
COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	COMMERZBANK AKT CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	123
COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	COMMERZBANK AKTIENGESE ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	803
COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	COMMERZBANK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - L -	1,453
COMMERZBANK AKTIENGESELLSCHAFT TOTAL					16,820
DEUTSCHE BANK AKTIENGESELLSCHAFT (FBH - GERMANY)	BANKERS CO OF NY (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	N/A	- - H - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FBH - GERMANY)	BANKERS INTL CORP (EDI - EDGE CORP-INVESTMENT)	NEW YORK, NY	N/A	- - H - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FBH - GERMANY)	BANKERS TC (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	47,804
DEUTSCHE BANK AKTIENGESELLSCHAFT (FBH - GERMANY)	BANKERS TC CT (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	GREENWICH, CT	N/A	- - - - -	10
DEUTSCHE BANK AKTIENGESELLSCHAFT (FBH - GERMANY)	BANKERS TC NJ (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	JERSEY CITY, NJ	N/A	- - - - -	1,582
DEUTSCHE BANK AKTIENGESELLSCHAFT (FBH - GERMANY)	BANKERS TC OF CA NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	LOS ANGELES, CA	N/A	- - - - -	121
DEUTSCHE BANK AKTIENGESELLSCHAFT (FBH - GERMANY)	BANKERS TC OF NY (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - H - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FBH - GERMANY)	BANKERS TC OF THE SOUTHWEST (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	HOUSTON, TX	N/A	- - - - -	6
DEUTSCHE BANK AKTIENGESELLSCHAFT (FBH - GERMANY)	BANKERS TR DE (NMB - STATE NON-MEMBER BANK)	WILMINGTON, DE	N/A	- - - - -	1,084
DEUTSCHE BANK AKTIENGESELLSCHAFT (FBH - GERMANY)	BANKERS TR FL NA (NAT - NATIONAL BANK)	PALM BEACH, FL	N/A	- - - - -	19
DEUTSCHE BANK AKTIENGESELLSCHAFT (FBH - GERMANY)	BANKERS TR INTL PRIVATE BKG CO (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FBH - GERMANY)	DEUTSCHE BK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	55,483
DEUTSCHE BANK AKTIENGESELLSCHAFT (FBH - GERMANY)	DEUTSCHE BK AG SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL					106,109
DEUTSCHE VERKEHRSBANK AG (FBK - GERMANY)	DEUTSCHE VERKEHRSBK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
DEUTSCHE VERKEHRSBANK AG TOTAL					0
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	3,738
DG BANK DEUTSCHE GENOSSENSCHAFTSBANK TOTAL					3,738
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	11,737
DRESDNER BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	DRESDNER BK AKTIEN MIA REP OFF (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					11,741
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT (FBO - GERMANY)	DRESDNER BK LATEINAMER MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	DRESDNER BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	A - - - X	2,013
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT TOTAL					2,013
LANDESBANK BADEN-WUERTTEMBERG (FBO - GERMANY)	LANDESBANK BADENWURT NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	WUERTTEMBERGISHER SPARKASSEN- UND GIROVERBAND (FBO - GERMANY)	- - H - -	14
LANDESBANK BADEN-WUERTTEMBERG TOTAL					14
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	4,384
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL					4,384
M M WARBURG & CO (FBK - GERMANY)	M M WARBURG & CO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
M M WARBURG & CO TOTAL					0
METALLBANK GMBH (FBK - GERMANY)	METALLBANK GMBH NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
METALLBANK GMBH TOTAL					0
NORDDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	NORDDEUTSCHE LANDESBANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND (FBO - GERMANY)	- - H - X	3,015
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					3,015
WESTDEUTSCHE IMMOBILIENBANK (FBK - GERMANY)	WESTDEUTSCHE IMMOBI NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	WESTDEUTSCHE LANDESBANK GIROZE (FBO - GERMANY)	- - - - -	0
WESTDEUTSCHE IMMOBILIENBANK (FBK - GERMANY)	WESTDEUTSCHE IMMOBI NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	LANDESBANK RHEINLAND-PFALZ (FBK - GERMANY)	- - - - -	0
WESTDEUTSCHE IMMOBILIENBANK TOTAL					0
WESTDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	WESTDEUTSCHE LAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
WESTDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	WESTDEUTSCHE LANDES LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
WESTDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	WESTDEUTSCHE LANDESBANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	26,091
WESTDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					26,091
GERMANY TOTAL					212,182

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	702
RNYC HOLDINGS LIMITED (FBH - GIBRALTAR)	REPUBLIC BK DE NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	WILMINGTON, DE	SABAN S.A. (FBH - GIBRALTAR)	- - - - -	7
RNYC HOLDINGS LIMITED (FBH - GIBRALTAR)	REPUBLIC INTL BK OF NY DE (EDI - EDGE CORP-INVESTMENT)	WILMINGTON, DE	SABAN S.A. (FBH - GIBRALTAR)	- - - - -	0
RNYC HOLDINGS LIMITED (FBH - GIBRALTAR)	REPUBLIC INTL BK OF NY MIAMI (EDB - EDGE CORP-BANKING)	MIAMI, FL	SABAN S.A. (FBH - GIBRALTAR)	- - - - X	0
RNYC HOLDINGS LIMITED (FBH - GIBRALTAR)	REPUBLIC NB OF NY (NAT - NATIONAL BANK)	NEW YORK, NY	SABAN S.A. (FBH - GIBRALTAR)	- - H - X	49,190
RNYC HOLDINGS LIMITED TOTAL					49,899
GIBRALTAR TOTAL					49,899

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	1,836
NATIONAL BANK OF GREECE S.A. TOTAL					1,836
PIRAEUS BANK S.A. (FBH - GREECE)	MARATHON NB OF NY (NAT - NATIONAL BANK)	ASTORIA, NY	N/A	- - H - -	134
PIRAEUS BANK S.A. TOTAL					134
GREECE TOTAL					1,970

COUNTRY: HONG KONG

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF EAST ASIA, LIMITED, THE (FBO - HONG KONG)	BANK OF EAST ASIA LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- - - L -	78
BANK OF EAST ASIA, LIMITED, THE (FBO - HONG KONG)	BANK OF EAST ASIA 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 - -	176
BANK OF EAST ASIA, LIMITED, THE TOTAL					305
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 - -	279
CHEKIANG FIRST BANK, LTD. TOTAL					279
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 -	172
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	223
CITIC KA WAH BANK LIMITED TOTAL					395
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	1
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE TOTAL					1
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 - -	96
LIU CHONG HING BANK LIMITED TOTAL					96
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 -	59
NANYANG COMMERCIAL BANK, LIMITED TOTAL					59
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 - -	68
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 -	144
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 - -	226
SHANGHAI COMMERCIAL BANK LIMITED TOTAL					438
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 -	47
WING LUNG BANK LIMITED TOTAL					47
HONG KONG TOTAL					1,620

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 - -	66
BANK OF BARODA TOTAL					66
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	174
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	36
BANK OF INDIA TOTAL					210
STATE BANK OF INDIA (FBH - INDIA)	STATE BANK INDIA CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	70
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA BROADWAY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	18
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	66
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 - - -	94
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	1,017
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					1,265
INDIA TOTAL					1,541

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	N/A	- - H - X	9
P.T. BANK BALI TBK TOTAL					9
P.T. BANK CENTRAL ASIA (FBO - INDONESIA)	PT BK CENTRAL ASIA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	57
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					57
P.T. BANK NIAGA (FBO - INDONESIA)	P T BK NIAGA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	28
P.T. BANK NIAGA TOTAL					28
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	103
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK					103
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	284
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL					284
INDONESIA TOTAL					481

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)	ALLFIRST BK (SMB - STATE MEMBER BANK)	BALTIMORE, MD	N/A	- - H - -	16,718
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLFIRST FNCL CTR NA (NAT - NATIONAL BANK)	MILLSBORO, DE	N/A	- - - - -	46
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLFIRST TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	MCLEAN, VA	N/A	- - - - -	36
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 - - -	599
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. TOTAL					17,399
ANGLO IRISH BK CORP (FBK - IRELAND)	ANGLO IRISH BC BOSTON REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	N/A	- - - - -	0
ANGLO IRISH BK CORP TOTAL					0
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					17,399

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 CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	426
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	333
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	2,579
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM PLAZA BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - - - -	1,409
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM SF BR (ISB - INSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	447
BANK HAPOALIM B.M. TOTAL					5,194
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 LE-ISRAEL MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A G - - X	226
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BANK LEUMI USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - - - X	3,220
BANK LEUMI LE-ISRAEL B.M. TOTAL					3,534
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BEV HILLS AGY (USA - UNINSURED STATE AGENCY)	BEVERLY HILLS, CA	N/A	- - - - -	100
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BK MIAMI AGY (USA - UNINSURED STATE AGENCY)	AVENTURA, FL	N/A	A G - - -	189
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	4,465
ISRAEL DISCOUNT BANK LIMITED TOTAL					4,754
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	102
UNITED MIZRAHI BANK LTD. TOTAL					102
ISRAEL TOTAL					13,584

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	35
BANCA CASSA DI RISPARMIO DI TORINO S.P.A. TOTAL					35
BANCA COMMERCIALE ITALIANA S.P.A. (FBO - ITALY)	BANCA CMRL ITALIA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	388
BANCA COMMERCIALE ITALIANA S.P.A. (FBO - ITALY)	BANCA COMMERC ITALIANA CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	203
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	5,950
BANCA COMMERCIALE ITALIANA S.P.A. TOTAL					6,541
BANCA DI ROMA S.P.A. (FBO - ITALY)	BANCA DI ROMA CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	ENTE CASSA DI RISPARMIO DI ROMA (FBO - ITALY)	- G - - X	1,570
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	3,794
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	1,125
BANCA DI ROMA S.P.A. TOTAL					6,489
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	2,007
BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL					2,007
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	4,163
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					4,163
BANCA NAZIONALE DELL'AGRICOLTURA S.P.A. (FBO - ITALY)	BANCA NAZIONALE DEL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BANCA ANTONIANA POPOLARE VENETA S.C.P.A.A.R.L. (FBO - ITALY)	- - H - X	784
BANCA NAZIONALE DELL'AGRICOLTURA S.P.A. TOTAL					784
BANCA POPOLARE DI MILANO (FBO - ITALY)	BANCA POPOLARE DI MILANO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,374
BANCA POPOLARE DI MILANO TOTAL					2,374
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 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	2,422
BANCO DI NAPOLI S.P.A. TOTAL					2,422
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	514
BANCO DI SICILIA, S.P.A. TOTAL					514
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	1,032
CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A. T					1,032
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
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
SANPAOLO IMI S.P.A. (FBO - ITALY)	SANPAOLO IMI SPA LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
SANPAOLO IMI S.P.A. (FBO - ITALY)	SANPAOLO IMI SPA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,493
SANPAOLO IMI S.P.A. TOTAL					2,493
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	1,577
UNICREDITO ITALIANO S.P.A. TOTAL					1,577
ITALY TOTAL					30,431

COUNTRY: JAMAICA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
UNION BANK OF JAMAICA LIMITED (FBO - JAMAICA)	UNION BK OF JAMAICA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - X
UNION BANK OF JAMAICA LIMITED TOTAL
JAMAICA TOTAL

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	341
ASAHI BANK, LTD., THE (FBH - JAPAN)	ASAHI BK LTD-CHICAGO BRANCH (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	237
ASAHI BANK, LTD., THE (FBH - JAPAN)	ASAHI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	2,012
ASAHI BANK, LTD., THE (FBH - JAPAN)	ASAHI BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - H - -	116
ASAHI BANK, LTD., THE TOTAL					2,706
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	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO-MITSUBISHI CORAL (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	N/A	A - - - -	264
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	21,389
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO-MITSUBISHI TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - - - X	5,204
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 PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	N/A	- G - - -	707
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	0
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	264
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	- - - - -	839
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	1,625
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	1,837
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BTM NORTH AMER INTL (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	N/A	- - - - -	137
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	32,204
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL					64,470
BANK OF YOKOHAMA (FBK - JAPAN)	BANK OF YOKOHAMA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANK OF YOKOHAMA TOTAL					0
CHIBA BANK, LTD., THE (FBO - JAPAN)	CHIBA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	646
CHIBA BANK, LTD., THE TOTAL					646
CHUGOKU BANK, LTD., THE (FBO - JAPAN)	CHUGOKU BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	541
CHUGOKU BANK, LTD., THE TOTAL					541
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - - X	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	1,409
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	11,588
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	528
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					13,529
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI B&TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	679
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 CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	0
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK INTL (EDB - EDGE CORP-BANKING)	LOS ANGELES, 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	1,766
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	16,480
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 TOTAL					18,935
GUNMA BANK, LTD., THE (FBO - JAPAN)	GUNMA BANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	948
GUNMA BANK, LTD., THE TOTAL					948
HACHIJUNI BANK, LTD., THE (FBO - JAPAN)	HACHIJUNI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	0
HACHIJUNI BANK, LTD., THE TOTAL					0
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 BK (FBK - JAPAN)	HYAKUGO REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HYAKUGO BK TOTAL					0
HYAKUJUSHI BK (FBK - JAPAN)	HYAKUJUSHI BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HYAKUJUSHI BK TOTAL					0
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)	IBJ WHITEHALL B & TC (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	2,624
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 -	0
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK OF JAPAN ATLANTA (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	0
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	460
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	19,592
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK OF JAPAN SF REP (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
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	2,650
INDUSTRIAL BANK OF JAPAN, LIMITED, THE TOTAL					25,326
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	1,130
JOYO BANK, LTD., THE TOTAL					1,130
JUROKU BANK, LTD., THE (FBO - JAPAN)	JUROKU BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	31
JUROKU BANK, LTD., THE TOTAL					31
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 CREDIT BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	1,862
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	LTCB TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	126
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE TOTAL					1,989
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	0
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	11,210
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	388
MITSUBISHI TRUST AND BANKING CORPORATION, THE (FBH - JAPAN)	MITSUBISHI TR & BKG LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
MITSUBISHI TRUST AND BANKING CORPORATION, THE TOTAL					11,598
MITSUI TR & BKG CO (FBK - JAPAN)	MITSUI TR & BKG CO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
MITSUI TR & BKG CO 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	624
NISHI-NIPPON BANK, LTD., THE TOTAL					624
NORINCHUKIN BANK, THE (FBO - JAPAN)	NORINCHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	7,948
NORINCHUKIN BANK, THE TOTAL					7,948
OGAKI KYORITSU BANK, LTD., THE (FBO - JAPAN)	OGAKI KYORITSU BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	342
OGAKI KYORITSU BANK, LTD., THE TOTAL					342
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	MANUFACTURERS BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - H - -	1,139
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	740
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	SAKURA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	6,236
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					8,138
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	440
SAN-IN GODO BANK, LTD., THE TOTAL					440
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK CA (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - X	8,883
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 - -	1,318
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	11,553
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					21,754
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	890
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	444
SHIZUOKA BANK, LTD., THE TOTAL					1,334
SHOKO CHUKIN BANK, THE (FBO - JAPAN)	SHOKO CHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,081
SHOKO CHUKIN BANK, THE TOTAL					1,081
SUMITOMO BANK, LIMITED, THE (FBO - JAPAN)	SUMITOMO BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	0
SUMITOMO BANK, LIMITED, THE (FBO - JAPAN)	SUMITOMO BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	1,770
SUMITOMO BANK, LIMITED, THE (FBO - JAPAN)	SUMITOMO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	15,231
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					17,019
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	569
SUMITOMO TRUST & BANKING CO., LTD., THE (FBH - JAPAN)	SUMITOMO TR & BKG LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
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	4,262
SUMITOMO TRUST & BANKING CO., LTD., THE TOTAL					4,831
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 LOS ANGELES AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G H - X	661
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK LTD-CHICAGO BRANCH (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L X	0
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	4,221
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - H - -	1,946
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					6,828
TOYO TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	TOYO TC OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	SANWA BANK LIMITED, THE (FBH - JAPAN)	- - H - -	80
TOYO TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	TOYO TR & BKG CO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SANWA BANK LIMITED, THE (FBH - JAPAN)	- G H - X	0
TOYO TRUST AND BANKING COMPANY, LIMITED, THE TOTAL					80
YASUDA TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	YASUDA B&TC USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	FUJI BANK, LIMITED, THE (FBH - JAPAN)	- - H - X	111
YASUDA TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	YASUDA TR & BKG CO NY REP (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	FUJI BANK, LIMITED, THE (FBH - JAPAN)	- - H - -	0
YASUDA TRUST AND BANKING COMPANY, LIMITED, THE TOTAL					111
ZENSHINREN BANK, THE (FBO - JAPAN)	ZENSHINREN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,199
ZENSHINREN BANK, THE TOTAL					1,199
JAPAN TOTAL					213,578

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	442
ARAB BANK PLC TOTAL					442
JORDAN TOTAL					442

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
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
CHOHUNG BANK (FBH - KOREA, SOUTH)	CALIFORNIA CHOHUNG BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	84
CHOHUNG BANK (FBH - KOREA, SOUTH)	CHO HUNG BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	123
CHOHUNG BANK (FBH - KOREA, SOUTH)	CHOHUNG BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	684
CHOHUNG BANK TOTAL					891
HANVIT BANK (FBH - KOREA, SOUTH)	HANVIT AMER BK (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	217
HANVIT BANK (FBH - KOREA, SOUTH)	HANVIT BANK-CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L X	290
HANVIT BANK (FBH - KOREA, SOUTH)	HANVIT BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	306
HANVIT BANK (FBH - KOREA, SOUTH)	HANVIT BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	764
HANVIT BANK TOTAL					1,577
HOUSING & COMMERCIAL BANK (FBO - KOREA, SOUTH)	HOUSING CMRL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	212
HOUSING & COMMERCIAL BANK TOTAL					212
INDUSTRIAL BANK OF KOREA (FBO - KOREA, SOUTH)	INDUSTRIAL BK OF KOREA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	152
INDUSTRIAL BANK OF KOREA TOTAL					152
KOOKMIN BANK (FBO - KOREA, SOUTH)	KOOKMIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	108
KOOKMIN BANK TOTAL					108
KORAM BANK CO., LTD. (FBO - KOREA, SOUTH)	KORAM BK LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	BANK OF AMERICA CORPORATION (BHC - UNITED STATES)	- - H - X	125
KORAM BANK CO., LTD. (FBO - KOREA, SOUTH)	KORAM BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	BANK OF AMERICA CORPORATION (BHC - UNITED STATES)	- - - - -	0
KORAM BANK CO., LTD. TOTAL					125
KOREA DEVELOPMENT BANK, THE (FBO - KOREA, SOUTH)	KOREA DEVELOPMENT BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	398
KOREA DEVELOPMENT BANK, THE TOTAL					398
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	CALIFORNIA KOREA BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	- - - - -	564
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK BROADWAY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	- - H - -	73
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	- G - - X	135
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	- - - - X	196
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	- G H - X	754
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	- - - L X	120
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA JACKSON HEIGHTS REP OFF (REP - REPRESENTATIVE OFFICE)	JACKSON HEIGHTS, NY	COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	- - H - -	0
KOREA EXCHANGE BANK TOTAL					1,842
KOREA FIRST BANK (FBH - KOREA, SOUTH)	KOREA FIRST BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	216
KOREA FIRST BANK (FBH - KOREA, SOUTH)	KOREA FIRST BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	117
KOREA FIRST BANK TOTAL					333
SEOULBANK (FBO - KOREA, SOUTH)	SEOULBANK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G - - X	22
SEOULBANK TOTAL					22
SHINHAN BANK (FBO - KOREA, SOUTH)	SHINHAN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	537
SHINHAN BANK TOTAL					537
KOREA, SOUTH TOTAL					6,197

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	44
COMMERCIAL BANK OF KUWAIT S.A.K., THE TOTAL					44
NATIONAL BANK OF KUWAIT SAK (FBO - KUWAIT)	NATIONAL BK KUWAIT SAK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	587
NATIONAL BANK OF KUWAIT SAK TOTAL					587
KUWAIT TOTAL					631

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	424
BANK BUMIPUTRA MALAYSIA BERHAD TOTAL					424
MALAYAN BANKING BERHAD (FBO - MALAYSIA)	MALAYAN BKG BERHAD NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	560
MALAYAN BANKING BERHAD TOTAL					560
MALAYSIA TOTAL					984

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	62
BANCA SERFIN, SA TOTAL					62
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	455
BANCO INTERNACIONAL, S.A. TOTAL					455
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	1
BANCO INVERLAT, S.A. TOTAL					1
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	1,504
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	1,752
BANCO NACIONAL DE MEXICO, S.A. TOTAL					3,396
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	500
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	26
BANCOMER, S.A. TOTAL					526
MEXICO TOTAL					4,440

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 ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- G - - -	0
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO BK NV BOSTON REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO BK NV HSTN REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO BK NV LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	0
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	864
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO BK NV SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO BK SEATTLE REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO PITT REP OFF (REP - REPRESENTATIVE OFFICE)	PITTSBURGH, PA	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	0
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	24,157
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	2,021
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	CHEVRON CR BK NA (NAT - NATIONAL BANK)	MURRAY, UT	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	67
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	14,799
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	LASALLE BK FSB (FSB - FEDERAL SAVINGS BANK)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - H - -	14,162
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	LASALLE BK NA (NAT - NATIONAL BANK)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - H - -	28,874
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)	- - - - -	19,036
ABN AMRO BANK N.V. TOTAL					103,980
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FBO - NETHERLANDS)	RABOBANK NEDERLAND ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FBO - NETHERLANDS)	RABOBANK NEDERLAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FBO - NETHERLANDS)	RABOBANK NEDERLAND DALLAS AGY (USA - UNINSURED STATE AGENCY)	DALLAS, TX	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FBO - NETHERLANDS)	RABOBANK NEDERLAND NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	17,609
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 (FBO - NETHERLANDS)	RABOBANK NEDERLAND WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB					17,609
HSBC HOLDINGS B.V. (FBH - NETHERLANDS)	HSBC BK USA (SMB - STATE MEMBER BANK)	BUFFALO, NY	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- - H - X	34,158
HSBC HOLDINGS B.V. (FBH - NETHERLANDS)	MARINE MIDLAND OVERSEAS CORP (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- - H - -	0
HSBC HOLDINGS B.V. TOTAL					34,158
ING BK NV (FBK - NETHERLANDS)	ING BK NV NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ING BK NV TOTAL					0
NETHERLANDS TOTAL					155,747

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	196
UNITED BANK FOR AFRICA PLC TOTAL					196
NIGERIA TOTAL					196

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	626
CHRISTIANIA BANK OG KREDITKASSE ASA TOTAL					626
DEN NORSKE BANK ASA (FBO - NORWAY)	DEN NORSKE BK ASA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	162
DEN NORSKE BANK ASA TOTAL					162
NORWAY TOTAL					788

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	33
HABIB BANK LIMITED TOTAL					33
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	111
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	N/A	- - - L X	36
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					150
UNITED BANK LIMITED (FBO - PAKISTAN)	UNITED BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	15
UNITED BANK LIMITED TOTAL					15
PAKISTAN TOTAL					198

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 - -	23
ATLANTIC SECURITY BANK TOTAL					23
BANCO INTERNACIONAL DE COSTA RICA, S.A. (FBO - PANAMA)	BANCO INTERNACIONAL DE MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BANCO NACIONAL DE COSTA RICA (FBO - COSTA RICA)	A - H - X	306
BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL					306
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. (FBO - PANAMA)	BANCO LATINOAMERICANO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	301
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. TOTAL					301
PANAMA TOTAL					630

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	37
BANCO DE CREDITO DEL PERU TOTAL					37
BANCO STANDARD CHARTERED (FBO - PERU)	BANCO STANDARD CHA MIA REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H - -	0
BANCO STANDARD CHARTERED (FBO - PERU)	BANCO STANDARD CHARTER MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	A - H - X	254
BANCO STANDARD CHARTERED TOTAL					254
PERU TOTAL					291

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	108
ALLIED BANKING CORPORATION TOTAL					108
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	159
BANK OF THE PHILIPPINE ISLANDS TOTAL					159
METROPOLITAN BANK AND TRUST COMPANY (FBH - PHILIPPINES)	INTERNATIONAL BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	PHILIPPINE SECURITIES CORPORATION (FBH - PHILIPPINES)	- - - - -	133
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	74
METROPOLITAN BANK AND TRUST COMPANY TOTAL					207
PHILIPPINE COMMERCIAL INTERNATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE CMRL INTL BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	16
PHILIPPINE COMMERCIAL INTERNATIONAL BANK TOTAL					16
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB HONOLULU AGY (USA - UNINSURED STATE AGENCY)	HONOLULU, HI	N/A	- G - - -	2
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	52
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	47
PHILIPPINE NATIONAL BANK TOTAL					101
PHILIPPINES TOTAL					591

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	UNICREDITO ITALIANO S.P.A. (FBO - ITALY)	- - H - -	491
BANK POLSKA KASA OPIEKI S.A. TOTAL					491
POLAND TOTAL					491

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, 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	996
BANCO ESPIRITO SANTO, S.A. TOTAL					996
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	624
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	90
BANCO PORTUGUES DO ATLANTICO, S.A. TOTAL					714
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	723
BANCO TOTTA & ACORES, S.A. TOTAL					723
PORTUGAL TOTAL					2,433

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	42
DOHA BANK LIMITED TOTAL					42
QATAR TOTAL					42

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
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 - -	32
RIYAD BANK TOTAL					32
SAUDI ARABIA TOTAL					32

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	DBS GROUP HOLDINGS LTD. (FBO - SINGAPORE)	- - - - X	117
DEVELOPMENT BANK OF SINGAPORE LIMITED, THE (FBO - SINGAPORE)	DEVELOPMENT BK SINGAPOR NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	DBS GROUP HOLDINGS LTD. (FBO - SINGAPORE)	A - H - X	1,036
DEVELOPMENT BANK OF SINGAPORE LIMITED, THE TOTAL					1,153
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	156
OVERSEA-CHINESE BANKING CORPORATION LIMITED (FBO - SINGAPORE)	OVERSEA-CHINESE BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	58
OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL					214
OVERSEAS UNION BANK LIMITED (FBO - SINGAPORE)	OVERSEAS UNION BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	187
OVERSEAS UNION BANK LIMITED (FBO - SINGAPORE)	OVERSEAS UNION BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	356
OVERSEAS UNION BANK LIMITED (FBO - SINGAPORE)	OVERSEAS UNION BK SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- - - - X	9
OVERSEAS UNION BANK LIMITED TOTAL					552
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	222
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	487
UNITED OVERSEAS BANK LIMITED TOTAL					709
SINGAPORE TOTAL					2,628

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	299
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					299
SLOVENIA TOTAL					299

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
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	187
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 - -	3,180
ARGENTARIA, CAJA POSTAL Y BANCO HIPOTECARIO, S.A. TOTAL					3,367
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	353
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	772
BANCO ATLANTICO, S.A. TOTAL					1,125
BANCO BILBAO VIZCAYA, S.A. (FBH - SPAIN)	BANCO BILBAO VIZCAYA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	3,901
BANCO BILBAO VIZCAYA, S.A. (FBH - SPAIN)	BANCO BILBAO VIZCAYA SA MIAMI (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	888
BANCO BILBAO VIZCAYA, S.A. TOTAL					4,789
BANCO DE SABADELL, S.A. (FBO - SPAIN)	BANCO DE SABADELL SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - X	214
BANCO DE SABADELL, S.A. TOTAL					214
BANCO ESPANOL DE CREDITO, S.A. (FBO - SPAIN)	BANCO ESPANOL CREDITO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BANCO SANTANDER CENTRAL HISPANO, S.A. (FBH - SPAIN)	- - H - X	580
BANCO ESPANOL DE CREDITO, S.A. TOTAL					580
BANCO SANTANDER CENTRAL HISPANO, S.A. (FBH - SPAIN)	BANCO SANTAN CNTRL HISP INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	2,073
BANCO SANTANDER CENTRAL HISPANO, S.A. (FBH - SPAIN)	BANCO SANTANDER CENT HISPAN (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	4
BANCO SANTANDER CENTRAL HISPANO, S.A. (FBH - SPAIN)	BANCO SANTANDER CENTRA MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	489
BANCO SANTANDER CENTRAL HISPANO, S.A. (FBH - SPAIN)	BANCO SANTANDER CENTRAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	0
BANCO SANTANDER CENTRAL HISPANO, S.A. (FBH - SPAIN)	BANCO SANTANDER CENTRAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	3,991
BANCO SANTANDER CENTRAL HISPANO, S.A. (FBH - SPAIN)	BCH USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - - - X	199
BANCO SANTANDER CENTRAL HISPANO, S.A. (FBH - SPAIN)	SANTANDER GLOBAL BK USA (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	262
BANCO SANTANDER CENTRAL HISPANO, S.A. TOTAL					7,018
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA (FBO - SPAIN)	CAJA DE AHORROS DE VAL MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	36
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA T					36
SPAIN TOTAL					17,129

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	4,411
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL					4,411
SVENSKA HANDELSBANKEN AB (PUBL) (FBO - SWEDEN)	SVENSKA HANDELS AB PUBL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	7,085
SVENSKA HANDELSBANKEN AB (PUBL) TOTAL					7,085
SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) (FBO - SWEDEN)	SWEDBANK FORENINGSSPARB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,299
SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) TOTAL					1,299
SWEDEN TOTAL					12,795

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	1,131
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					1,131
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	104
BSI AG TOTAL					104
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 (FBK - SWITZERLAND)	CREDIT SUISSE HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	CREDIT SUISSE GROUP (FBO - SWITZERLAND)	- - - - -	0
CREDIT SUISSE (FBK - SWITZERLAND)	CREDIT SUISSE MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	CREDIT SUISSE GROUP (FBO - SWITZERLAND)	- - - - -	0
CREDIT SUISSE (FBK - SWITZERLAND)	CREDIT SUISSE NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	CREDIT SUISSE GROUP (FBO - SWITZERLAND)	- - - - -	0
CREDIT SUISSE TOTAL					0
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	8,515
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					8,515
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 - - -	25
UBS AG (FBO - SWITZERLAND)	UBS AG FIFTH AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	4,151
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	451
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	7
UBS AG (FBO - SWITZERLAND)	UBS AG STAMFORD BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	N/A	- - H - X	41,968
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					46,607
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					56,357

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 - -	423
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TAIWAN NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	542
BANK OF TAIWAN TOTAL					965
BANK SINOPAC (FBH - TAIWAN)	BANK SINOPAC LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	37
BANK SINOPAC (FBH - TAIWAN)	FAR EAST NB (NAT - NATIONAL BANK)	LOS ANGELES, CA	N/A	- - H - -	836
BANK SINOPAC TOTAL					873
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - L X	431
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	635
CHANG HWA COMMERCIAL BANK, LTD. TOTAL					1,066
CHIAO TUNG BANK CO., LTD. (FBO - TAIWAN)	CHIAO TUNG BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	365
CHIAO TUNG BANK CO., LTD. (FBO - TAIWAN)	CHIAO TUNG BK SILICON VALLE BR (USB - UNINSURED STATE BRANCH)	SAN JOSE, CA	N/A	- - H - X	161
CHIAO TUNG BANK CO., LTD. TOTAL					526
CHINATRUST COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHINATRUST COMMERCIAL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	77
CHINATRUST COMMERCIAL BANK, LTD. TOTAL					77
FARMERS BANK OF CHINA, THE (FBO - TAIWAN)	FARMERS BK CHINA SEATTLE BR (UFB - UNINSURED FEDERAL BRANCH)	SEATTLE, WA	N/A	- - - L X	145
FARMERS BANK OF CHINA, THE (FBO - TAIWAN)	FARMERS BK OF CHINA LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H L -	123
FARMERS BANK OF CHINA, THE TOTAL					268
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FCB TAIWAN CA BK (NMB - STATE NON-MEMBER BANK)	ALHAMBRA, CA	N/A	- - H - -	130
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	721
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	704
FIRST COMMERCIAL BANK CO., LTD. TOTAL					1,555
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	592
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	214
HUA NAN COMMERCIAL BANK, LTD. TOTAL					806
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBO - TAIWAN)	INTERNATIONAL CMRL BK CH LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- - - L X	353
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBO - TAIWAN)	INTERNATIONAL CMRL BK CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	89
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBO - TAIWAN)	INTERNATIONAL CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	3,128
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBO - TAIWAN)	INTERNATIONAL CMRL HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE TOTAL					3,570
LAND BANK OF TAIWAN (FBO - TAIWAN)	LAND BK OF TAIWAN LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	164
LAND BANK OF TAIWAN TOTAL					164
TAIPEIBANK CO., LTD. (FBO - TAIWAN)	TAIPEIBANK CO LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - - -	179
TAIPEIBANK CO., LTD. (FBO - TAIWAN)	TAIPEIBANK CO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	217
TAIPEIBANK CO., LTD. TOTAL					396
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	170
TAIWAN BUSINESS BANK, LTD TOTAL					170
UNITED WORLD CHINESE COMMERCIAL BANK (FBO - TAIWAN)	UNITED WORLD CHINESE BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	218
UNITED WORLD CHINESE COMMERCIAL BANK TOTAL					218
TAIWAN TOTAL					10,654

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	162
BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL					162
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	65
KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL					76
SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	SIAM CMRL BK LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
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 H - X	158
SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED TOTAL					158
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	317
THAI FARMERS BANK PUBLIC COMPANY LIMITED TOTAL					387
THAILAND TOTAL					783

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	549
T.C. ZIRAAT BANKASI TOTAL					549
TURKIYE VAKIFLAR BANKASI T.A.O. (FBO - TURKEY)	TURKIYE VAKIFLAR BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	94
TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL					94
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					643

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 - -	105
MASHREQBANK PSC TOTAL					111
UNITED ARAB EMIRATES TOTAL					111

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	GULF INVESTMENT CORPORATION G.S.C. (FBO - KUWAIT)	- - 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	4,464
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	18,607
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)	- - - - -	550
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					23,621
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 - -	1,856
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE TOTAL					1,856
HSBC BANK PLC (FBO - UNITED KINGDOM)	HSBC BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- - H - X	1
HSBC BANK PLC TOTAL					1
LLOYDS TSB BANK PLC (FBO - UNITED KINGDOM)	IAI TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	MINNEAPOLIS, MN	LLOYDS TSB GROUP PLC (FBO - UNITED KINGDOM)	- - - - -	0
LLOYDS TSB BANK PLC (FBO - UNITED KINGDOM)	LLOYDS TSB BK PLC MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	LLOYDS TSB GROUP PLC (FBO - UNITED KINGDOM)	A G - - X	3,379
LLOYDS TSB BANK PLC (FBO - UNITED KINGDOM)	LLOYDS TSB BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	LLOYDS TSB GROUP PLC (FBO - UNITED KINGDOM)	- G - - X	1,970
LLOYDS TSB BANK PLC TOTAL					5,349
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
NATIONAL WESTMINSTER BANK PLC (FBO - UNITED KINGDOM)	COUTTS USA INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	702
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	14,319
NATIONAL WESTMINSTER BANK PLC TOTAL					15,021
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
RBSG INTERNATIONAL HOLDINGS LIMITED (FBH - UNITED KINGDOM)	CITIZENS BK NH (SSB - STATE SAVINGS BANK)	MANCHESTER, NH	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	4,816
RBSG INTERNATIONAL HOLDINGS LIMITED (FBH - UNITED KINGDOM)	CITIZENS BK OF CT (SSB - STATE SAVINGS BANK)	NEW LONDON, CT	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	2,044
RBSG INTERNATIONAL HOLDINGS LIMITED (FBH - UNITED KINGDOM)	CITIZENS BK OF MA (NMB - STATE NON-MEMBER BANK)	BOSTON, MA	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	6,330
RBSG INTERNATIONAL HOLDINGS LIMITED (FBH - UNITED KINGDOM)	CITIZENS BK RI (NMB - STATE NON-MEMBER BANK)	PROVIDENCE, RI	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - H - -	6,609
RBSG INTERNATIONAL HOLDINGS LIMITED TOTAL					19,799
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	2,116
ROYAL BANK OF SCOTLAND PLC, THE TOTAL					2,116
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 -	12
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	A G - - -	779
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 - - -	5,075
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					5,870
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	60
UNITED BANK OF KUWAIT PLC, THE TOTAL					60
UNITED KINGDOM TOTAL					73,696

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	558
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL					558
URUGUAY TOTAL					558

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 MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - -	56
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	193
BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL					249
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	12
BANCO LATINO, C.A. TOTAL					12
BANCO MERCANTIL, C.A. (BANCO UNIVERSAL) (FBO - VENEZUELA)	BANCO MERCANT CORAL GABLES AGY (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	A - H - X	300
BANCO MERCANTIL, C.A. (BANCO UNIVERSAL) (FBO - VENEZUELA)	BANCO MERCANTIL BANCO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	- - - - X	177
BANCO MERCANTIL, C.A. (BANCO UNIVERSAL) TOTAL					477
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	148
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	86
BANCO UNION, C.A. TOTAL					234
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	236
CORP BANCA C.A. TOTAL					236
MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	COMMERCEBANK NA (NAT - NATIONAL BANK)	CORAL GABLES, FL	N/A	- - H - X	1,140
MERCANTIL SERVICIOS FINANCIEROS, C.A. TOTAL					1,140
VENEZUELA TOTAL					2,348

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