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)
March 31, 2006

COUNTRY: ARGENTINA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE LA CIUDAD DE BUENOS A (FBK - ARGENTINA)	BANCO DE LA CIUDAD NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO DE LA CIUDAD DE BUENOS A TOTAL					0
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO DE LA NACION ARG MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	78
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO NACION ARGENTINA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	165
BANCO DE LA NACION ARGENTINA TOTAL					243
BANCO DE LA PROVINCIA DE BUENOS AIRES (FBO - ARGENTINA)	BANCO PROVINCIA BUENOS NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	17
BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL					17
ARGENTINA TOTAL					260

COUNTRY: AUSTRALIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (FHF - AUSTRALIA)	AUSTRALIA & NEW ZEALAND NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,954
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL					2,954
COMMONWEALTH BANK OF AUSTRALIA (FBO - AUSTRALIA)	COMMONWEALTH BK OF AUS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	1,558
COMMONWEALTH BANK OF AUSTRALIA TOTAL					1,558
MACQUARIE BK (FBK - AUSTRALIA)	MACQUARIE BANK HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
MACQUARIE BK (FBK - AUSTRALIA)	MACQUARIE BK IRVINE REP OFF (REP - REPRESENTATIVE OFFICE)	IRVINE, CA	N/A	- - - - -	0
MACQUARIE BK (FBK - AUSTRALIA)	MACQUARIE BK LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
MACQUARIE BK (FBK - AUSTRALIA)	MACQUARIE BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
MACQUARIE BK (FBK - AUSTRALIA)	MACQUARIE BK SEATTLE REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	N/A	- - - - -	0
MACQUARIE BK TOTAL					0
NATIONAL AUSTRALIA BANK LIMITED (FBO - AUSTRALIA)	NATIONAL AUSTRALIA BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	4,279
NATIONAL AUSTRALIA BANK LIMITED TOTAL					4,279
WESTPAC BANKING CORPORATION (FBO - AUSTRALIA)	WESTPAC BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	3,207
WESTPAC BANKING CORPORATION TOTAL					3,207
AUSTRALIA TOTAL					11,998

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
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG (FBO - AUSTRIA)	ERSTE BK OESTERREICHISCH NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	DIE ERSTE OESTERREICHISCHE SPAR-CASSE PRIVATSTIFTUNG (FBO - AUSTRIA)	- - H - X	8,650
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL					8,650
RAIFFEISEN ZENTRALBANK OSTERRE (FBK - AUSTRIA)	RAIFFEISEN ZENTRALB NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
RAIFFEISEN ZENTRALBANK OSTERRE TOTAL					0
AUSTRIA TOTAL					8,650

COUNTRY: BAHRAIN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ARAB BANKING CORPORATION (B.S.C.) (FBO - BAHRAIN)	ARAB BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	91
ARAB BANKING CORPORATION (B.S.C.) TOTAL					91
GULF INTERNATIONAL BANK B.S.C. (FBO - BAHRAIN)	GULF INTL BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	172
GULF INTERNATIONAL BANK B.S.C. TOTAL					172
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					263

COUNTRY: BELGIUM

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ANTWERPSE DIAMANTBANK NV (FBK - BELGIUM)	ANTWERPSE DIAMANTBK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ANTWERPSE DIAMANTBANK NV TOTAL					0
EUROCLEAR BK SA (FBK - BELGIUM)	EUROCLEAR BK NY REP (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
EUROCLEAR BK SA TOTAL					0
FORTIS BANK S.A./N.V. (FHF - BELGIUM)	FORTIS BK SA/NV NJ REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	FORTIS S.A./N.V. (FHF - BELGIUM)	- - - - -	0
FORTIS BANK S.A./N.V. (FHF - BELGIUM)	FORTIS BK SA/NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	FORTIS S.A./N.V. (FHF - BELGIUM)	- - H - -	21,136
FORTIS BANK S.A./N.V. (FHF - BELGIUM)	FORTIS BK SA/NV STAMFORD BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	FORTIS S.A./N.V. (FHF - BELGIUM)	- - - - -	10
FORTIS BANK S.A./N.V. TOTAL					21,146
KBC BANK NV (FHF - BELGIUM)	KBC BANK NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CERA STICHTING VZW (FHF - BELGIUM)	- G H - X	5,404
KBC BANK NV (FHF - BELGIUM)	KBC BK NV ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	CERA STICHTING VZW (FHF - BELGIUM)	- - - - -	0
KBC BANK NV (FHF - BELGIUM)	KBC BK NV LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	CERA STICHTING VZW (FHF - BELGIUM)	- - - - -	0
KBC BANK NV TOTAL					5,404
BELGIUM TOTAL					26,550

COUNTRY: BOLIVIA

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

COUNTRY: BRAZIL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO BRADESCO S.A. (FHF - BRAZIL)	BANCO BRADESCO SA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	ELO PARTICIPACOES S.A. (FHF - BRAZIL)	- - H - X	707
BANCO BRADESCO S.A. TOTAL					707
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	398
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	3,545
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
BANCO DO BRASIL S.A. TOTAL					3,943
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 - -	6
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL					6
BANCO ITAU S.A. (FHF - BRAZIL)	BANCO ITAU SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ITAUSA - INVESTIMENTOS ITAU S.A. (FHF - BRAZIL)	- - H - X	229
BANCO ITAU S.A. TOTAL					229
BANCO ITAU-BBA SA (FBK - BRAZIL)	BANCO ITAU-BBA SA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO ITAU-BBA SA TOTAL					0
UNIBANCO-UNIAO DE BANCOS BRASI (FBK - BRAZIL)	UNIBANCO-UNIAO BANC NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
UNIBANCO-UNIAO DE BANCOS BRASI TOTAL					0
BRAZIL TOTAL					4,885

COUNTRY: CANADA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - H - X	24,152
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	8
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL-HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	0
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK NA (NAT - NATIONAL BANK)	SCOTTSDALE, AZ	N/A	- - - - -	440
BANK OF MONTREAL (FHF - CANADA)	HARRIS CENTRAL NA (NAT - NATIONAL BANK)	ROSELLE, IL	N/A	- - H - -	4
BANK OF MONTREAL (FHF - CANADA)	HARRIS NA (NAT - NATIONAL BANK)	CHICAGO, IL	N/A	- - H - -	36,515
BANK OF MONTREAL (FHF - CANADA)	MERCANTILE NB IN (NAT - NATIONAL BANK)	HAMMOND, IN	N/A	- - - - -	774
BANK OF MONTREAL TOTAL					61,893
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK NOVA SCOTIA CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK NOVA SCOTIA HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK NOVA SCOTIA PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	N/A	- G - - -	8,758
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- G - - -	3,330
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	12,710
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	714
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA TC OF NY (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - H - -	0
BANK OF NOVA SCOTIA, THE TOTAL					25,512
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPER BK HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPERIAL BK CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPERIAL BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	1
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPERIAL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	32,005
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL					32,006
LA CAISSE CENTRALE DESJARDINS DU QUEBEC (FBH - CANADA)	DESJARDINS BK NA (NAT - NATIONAL BANK)	HALLANDALE, FL	DESJARDINS GROUP, THE (FBH - CANADA)	- - H - -	149
LA CAISSE CENTRALE DESJARDINS DU QUEBEC TOTAL					149
NATIONAL BANK OF CANADA (FHF - CANADA)	NATBANK NA (NAT - NATIONAL BANK)	HOLLYWOOD, FL	N/A	- - - - -	81
NATIONAL BANK OF CANADA (FHF - CANADA)	NATIONAL BK OF CANADA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	3,579
NATIONAL BANK OF CANADA TOTAL					3,660
ROYAL BANK OF CANADA (FHF - CANADA)	RBC CENTURA BK (SMB - STATE MEMBER BANK)	ROCKY MOUNT, NC	N/A	- - - - -	20,531
ROYAL BANK OF CANADA (FHF - CANADA)	RBC CENTURA CARD BK (SMB - STATE MEMBER BANK)	ATLANTA, GA	N/A	- - - - -	10
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BANK OF CANADA REP OFFIC (REP - REPRESENTATIVE OFFICE)	GREENWICH, CT	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK CANADA HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA DE REP OFF (REP - REPRESENTATIVE OFFICE)	WILMINGTON, DE	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA LIB PL BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA MIAMI BR (UFB - UNINSURED FEDERAL BRANCH)	MIAMI, FL	N/A	- - - L X	761
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	24,183
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	N/A	- - - L -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
ROYAL BANK OF CANADA TOTAL					45,485
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TD BANKNORTH NA (NAT - NATIONAL BANK)	PORTLAND, ME	N/A	- - - - -	40,784
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TD WATERHOUSE BK NA (NAT - NATIONAL BANK)	JERSEY CITY, NJ	N/A	- - - - -	9,644
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TORONTO-DOMINION BK HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	19
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TORONTO-DOMINION BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	20,168
TORONTO-DOMINION BANK, THE TOTAL					70,615
CANADA TOTAL					239,320

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 TOTAL
CAYMAN ISLANDS TOTAL

COUNTRY: CHANNEL ISLANDS

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
LLOYDS TSB OFFSHORE LTD (FBK - CHANNEL ISLANDS)	LLOYDS TSB OFFSHORE - MIAMI RE (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -
LLOYDS TSB OFFSHORE LTD TOTAL
CHANNEL 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 BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	LUKSBURG FOUNDATION (FBO - LIECHTENSTEIN)	- - - L X	247
BANCO DE CHILE (FBO - CHILE)	BANCO DE CHILE NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	LUKSBURG FOUNDATION (FBO - LIECHTENSTEIN)	- - H - X	785
BANCO DE CHILE TOTAL					1,032
BANCO DE CREDITO E INVERSIONES S.A. (FBO - CHILE)	BANCO DE CREDITO E INV MIA BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	INVERSIONES BAQUIO S.A. (FBO - CHILE)	- - H L X	588
BANCO DE CREDITO E INVERSIONES S.A. TOTAL					588
BANCO DEL ESTADO DE CHILE (FBO - CHILE)	BANCO DEL ESTADO D CHILE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	493
BANCO DEL ESTADO DE CHILE TOTAL					493
CHILE TOTAL					2,113

COUNTRY: CHINA, PEOPLES REPUBLIC OF

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AGRICULTURAL BK OF CHINA (FBK - CHINA, PEOPLES REPUBLIC OF)	AGRICULTURAL CHINA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
AGRICULTURAL BK OF CHINA TOTAL					0
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA CHINATOWN BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	0
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- - - L X	101
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,347
BANK OF CHINA LIMITED TOTAL					2,448
BANK OF COMMUNICATION CO., LTD. (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CMNTNS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	468
BANK OF COMMUNICATION CO., LTD. TOTAL					468
CHINA CONSTR BK CORP (FBK - CHINA, PEOPLES REPUBLIC OF)	CHINA CNSTR BK CORP NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CHINA CONSTR BK CORP TOTAL					0
CHINA MERCHANTS BK CO (FBK - CHINA, PEOPLES REPUBLIC OF)	CHINA MERCHANTS BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CHINA MERCHANTS BK CO TOTAL					0
INDUSTRIAL & CMRL BK OF CHINA (FBK - CHINA, PEOPLES REPUBLIC OF)	INDUSTRIAL CMRL BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
INDUSTRIAL & CMRL BK OF CHINA TOTAL					0
CHINA, PEOPLES REPUBLIC OF TOTAL					2,916

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
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 - -	67
BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A. TOTAL					67
BANCO DE BOGOTA S.A. (FBO - COLOMBIA)	BANCO DE BOGOTA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	ADMINEGOCIOS & CIA S.C.A. (FBO - COLOMBIA)	A G H - X	55
BANCO DE BOGOTA S.A. (FBO - COLOMBIA)	BANCO DE BOGOTA SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	ADMINEGOCIOS & CIA S.C.A. (FBO - COLOMBIA)	A - - - X	200
BANCO DE BOGOTA S.A. TOTAL					255
BANCOLOMBIA S.A. (FBO - COLOMBIA)	BANCOLOMBIA SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	SURAMERICANA DE INVERSIONES S.A. SURAMERICANA (FBO - COLOMBIA)	A - H - X	139
BANCOLOMBIA S.A. TOTAL					139
GRANBANCO S.A. - BANCAFE (FBK - COLOMBIA)	BANCAFE INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - H - X	161
GRANBANCO S.A. - BANCAFE TOTAL					161
COLOMBIA TOTAL					622

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	42
ABU DHABI INTERNATIONAL BANK, N.V. TOTAL					42
CURACAO, BONAIRE, SABA, ST. MARTIN & ST.					42

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: DOMINICAN REPUBLIC

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
GRUPO POPULAR, S. A. (FBH - DOMINICAN REPUBLIC)	BPD BK (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	504
GRUPO POPULAR, S. A. TOTAL					504
DOMINICAN REPUBLIC TOTAL					504

COUNTRY: ECUADOR

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DEL PACIFICO S.A. (FBH - ECUADOR)	PACIFIC NB (NAT - NATIONAL BANK)	MIAMI, FL	N/A	- - H - X	362
BANCO DEL PACIFICO S.A. TOTAL					362
BANCO DEL PICHINCHA C.A. (FBO - ECUADOR)	BANCO DEL PICHINCHA CA MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	104
BANCO DEL PICHINCHA C.A. TOTAL					104
ECUADOR TOTAL					466

COUNTRY: EGYPT

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NATIONAL BANK OF EGYPT (FBO - EGYPT)	NATIONAL BK EGYPT NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	453
NATIONAL BANK OF EGYPT TOTAL					453
EGYPT TOTAL					453

COUNTRY: EL SALVADOR

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO AGRICOLA, S. A. (FBO - EL SALVADOR)	BANCO AGRICOLA HUNTINGTON AGY (USA - UNINSURED STATE AGENCY)	HUNTINGTON PARK, CA	BIENES Y SERVICIOS, S.A. (FBO - EL SALVADOR)	- - H - -	2
BANCO AGRICOLA, S. A. (FBO - EL SALVADOR)	BANCO AGRICOLA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	BIENES Y SERVICIOS, S.A. (FBO - EL SALVADOR)	- - H - -	7
BANCO AGRICOLA, S. A. (FBO - EL SALVADOR)	BANCO AGRICOLA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	BIENES Y SERVICIOS, S.A. (FBO - EL SALVADOR)	- - H - -	2
BANCO AGRICOLA, S. A. TOTAL					11
EL SALVADOR TOTAL					11

COUNTRY: FINLAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NORDEA BANK FINLAND PLC (FBO - FINLAND)	NORDEA BK FINLAND PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NORDEA BANK AB (PUBL) (FBO - SWEDEN)	- - H - X	10,942
NORDEA BANK FINLAND PLC TOTAL					10,942
FINLAND TOTAL					10,942

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
BNP PARIBAS (FHF - FRANCE)	BANK OF THE WEST (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - X	54,760
BNP PARIBAS (FHF - FRANCE)	BNP MEXICO HOLD (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	N/A	- - - - -	27
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	2,173
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS DALLAS REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS EQUITABLE TOWER BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	0
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	2,447
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - H - -	0
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	113
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	61,582
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	2,867
BNP PARIBAS (FHF - FRANCE)	FIRST HAWAIIAN BK (NMB - STATE NON-MEMBER BANK)	HONOLULU, HI	N/A	- - - - X	11,705
BNP PARIBAS (FHF - FRANCE)	FRENCH AMER BKG CORP (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	N/A	- - - - -	0
BNP PARIBAS TOTAL					135,674
CALYON (FBO - FRANCE)	CALYON CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	SAS RUE LA BOETIE (FBH - FRANCE)	- - - - -	0
CALYON (FBO - FRANCE)	CALYON DALLAS REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	SAS RUE LA BOETIE (FBH - FRANCE)	- - - - -	0
CALYON (FBO - FRANCE)	CALYON HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	SAS RUE LA BOETIE (FBH - FRANCE)	- - - - -	0
CALYON (FBO - FRANCE)	CALYON LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	SAS RUE LA BOETIE (FBH - FRANCE)	- G - - -	2
CALYON (FBO - FRANCE)	CALYON NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SAS RUE LA BOETIE (FBH - FRANCE)	- G H - X	43,861
CALYON TOTAL					43,863
CREDIT INDUSTRIEL & CMRL DE PA (FBK - FRANCE)	BANQUE TRANSATLANTIQUE WA REP (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
CREDIT INDUSTRIEL & CMRL DE PA TOTAL					0
CREDIT INDUSTRIEL ET COMMERCIAL (FBO - FRANCE)	CREDIT INDUS ET CMRL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE (FBO - FRANCE)	- - H - -	6,844
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL					6,844
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	SAS RUE LA BOETIE (FBH - FRANCE)	A - - - X	1,273
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	SAS RUE LA BOETIE (FBH - FRANCE)	- - - - -	0
CREDIT LYONNAIS TOTAL					1,273
DEXIA CREDIT LOCAL (FHF - FRANCE)	DEXIA CREDIT LOCAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	DEXIA S.A. (FHF - BELGIUM)	- - H - -	21,902
DEXIA CREDIT LOCAL TOTAL					21,902
NATEXIS BANQUES POPULAIRES (FHF - FRANCE)	NATEXIS BANQUE POP LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	BANQUE FEDERALE DES BANQUES POPULAIRES (FHF - FRANCE)	- - - - -	0
NATEXIS BANQUES POPULAIRES (FHF - FRANCE)	NATEXIS BANQUES MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	BANQUE FEDERALE DES BANQUES POPULAIRES (FHF - FRANCE)	- - - - -	0
NATEXIS BANQUES POPULAIRES (FHF - FRANCE)	NATEXIS BANQUES POP HOU REP (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	BANQUE FEDERALE DES BANQUES POPULAIRES (FHF - FRANCE)	- - - - -	0
NATEXIS BANQUES POPULAIRES (FHF - FRANCE)	NATIXIS AVE OF THE AMERICAS BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BANQUE FEDERALE DES BANQUES POPULAIRES (FHF - FRANCE)	- - - - -	0
NATEXIS BANQUES POPULAIRES (FHF - FRANCE)	NATIXIS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BANQUE FEDERALE DES BANQUES POPULAIRES (FHF - FRANCE)	- G H - X	19,181
NATEXIS BANQUES POPULAIRES TOTAL					19,181
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	0
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE DALLAS AGY (USA - UNINSURED STATE AGENCY)	DALLAS, TX	N/A	- - - - -	4
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE GREENWICH AGY (USA - UNINSURED STATE AGENCY)	GREENWICH, CT	N/A	- - - - -	7
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	75,024
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
SOCIETE GENERALE TOTAL					75,035
FRANCE TOTAL					303,772

COUNTRY: GERMANY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AAREAL BK AG (FBK - GERMANY)	AAREAL BK AG NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
AAREAL BK AG TOTAL					0
ALLGEMEINE HYPOTHEKENBANK R AG (FBK - GERMANY)	ALLGEMEINE HYPO RHE NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ALLGEMEINE HYPOTHEKENBANK R AG TOTAL					0
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	BAYERISCHE HYPO VEREINS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UNICREDITO ITALIANO S.P.A. (FHF - ITALY)	- G H - X	10,663
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT TOTAL					10,663
BAYERISCHE LANDESBANK (FBO - GERMANY)	BAYERISCHE LANDESBANK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SPARKASSENVERBAND BAYERN (FBO - GERMANY)	- - H - X	32,416
BAYERISCHE LANDESBANK TOTAL					32,416
COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	COMMERZBANK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	12,405
COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	COMMERZBANK AKT CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	0
COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	COMMERZBANK AKTIENGESE ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	0
COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	COMMERZBANK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - L -	3
COMMERZBANK AKTIENGESELLSCHAFT TOTAL					12,408
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	BANKERS INTL CORP (EDI - EDGE CORP-INVESTMENT)	NEW YORK, NY	N/A	- - H - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	130,730
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK FL NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	PALM BEACH, FL	N/A	- - - - -	18
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK NAT TC (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	LOS ANGELES, CA	N/A	- - - - -	152
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC AMERICAS (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	36,034
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	NEW YORK, NY	N/A	- - H - -	136
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC NJ (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	JERSEY CITY, NJ	N/A	- - - - -	683
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TR CO DE (NMB - STATE NON-MEMBER BANK)	WILMINGTON, DE	N/A	- - - - -	689
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DWS TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	SALEM, NH	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL					168,442
DEUTSCHE GENOSSENSCHAFTS HYPOT (FBK - GERMANY)	DEUTSCHE GENOSSEN HYPO REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
DEUTSCHE GENOSSENSCHAFTS HYPOT TOTAL					0
DRESDNER BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DRESDNER BK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ALLIANZ AKTIENGESELLSCHAFT (FHF - GERMANY)	- G H - X	6,805
DRESDNER BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DRESDNER BK AG REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	ALLIANZ AKTIENGESELLSCHAFT (FHF - GERMANY)	- - H - -	0
DRESDNER BANK AKTIENGESELLSCHAFT TOTAL					6,805
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT (FHF - GERMANY)	DRESDNER BK LATEINAMER MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	ALLIANZ AKTIENGESELLSCHAFT (FHF - GERMANY)	A - - - X	0
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT TOTAL					0
DVB BK (FBK - GERMANY)	DVB BK AG NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	DZ BK AG DEUTSCHE ZENTRAL GEN (FHF - GERMANY)	- - - - -	0
DVB BK TOTAL					0
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK (FHF - GERMANY)	DZ BK AG DEUTSCHE REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK (FHF - GERMANY)	DZ BK AG DEUTSCHE ZENTRA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	9,857
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL					9,857
EUROHYPO AKTIENGESELLSCHAFT (FHF - GERMANY)	EUROHYPO AG LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	- - - - -	0
EUROHYPO AKTIENGESELLSCHAFT (FHF - GERMANY)	EUROHYPO AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	- - H - -	5,464
EUROHYPO AKTIENGESELLSCHAFT (FHF - GERMANY)	EUROHYPO CHICAGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	- - - - -	0
EUROHYPO AKTIENGESELLSCHAFT TOTAL					5,464
HSH NORDBANK AG (FBO - GERMANY)	HSH NORDBK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NRW.BANK (FBO - GERMANY)	- - H - X	7,228
HSH NORDBANK AG (FBO - GERMANY)	HSH NORDBK AG SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	NRW.BANK (FBO - GERMANY)	- - - - -	0
HSH NORDBANK AG TOTAL					7,228
HYPOTHEKENBANK IN ESSEN AG (FBK - GERMANY)	HYPOTHEKENBK ESSEN AG REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HYPOTHEKENBANK IN ESSEN AG TOTAL					0
KREDITANSTALT FUER WIEDERAUFBA (FBK - GERMANY)	KREDITANSTALT FUER NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
KREDITANSTALT FUER WIEDERAUFBA TOTAL					0
LANDESBANK BADEN-WUERTTEMBERG (FBO - GERMANY)	LANDESBK BADEN WUERTTEMB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SPARKASSENVERBAND BADEN-WUERTTEMBERG (FBO - GERMANY)	- - H - X	14,430
LANDESBANK BADEN-WUERTTEMBERG TOTAL					14,430
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	7,249
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL					7,249
NORDDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	NORDDEUTSCHE LANDESBANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND (FBO - GERMANY)	- - H - X	6,323
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					6,323
WESTDEUTSCHE IMMOBILIENBANK (FBK - GERMANY)	WESTDEUTSCHE IMMOBI NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
WESTDEUTSCHE IMMOBILIENBANK TOTAL					0
WESTLB AG (FBO - GERMANY)	WESTLB AG HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	NRW.BANK (FBO - GERMANY)	- - - - -	0
WESTLB AG (FBO - GERMANY)	WESTLB AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NRW.BANK (FBO - GERMANY)	- G H - X	68,297
WESTLB AG TOTAL					68,297
GERMANY TOTAL					349,582

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 - -	2,651
NATIONAL BANK OF GREECE S.A. TOTAL					2,651
PIRAEUS BANK S.A. (FBH - GREECE)	MARATHON NB OF NY (NAT - NATIONAL BANK)	ASTORIA, NY	N/A	- - H - -	793
PIRAEUS BANK S.A. TOTAL					793
GREECE TOTAL					3,444

COUNTRY: HONG KONG

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK EAST ASIA NY WHOLESALE BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	101
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF EAST ASIA LA BR (UFB - UNINSURED FEDERAL BRANCH)	ALHAMBRA, CA	N/A	- - - L -	314
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF EAST ASIA NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	174
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF EAST ASIA USA NA (NAT - NATIONAL BANK)	NEW YORK, NY	N/A	- - H - -	472
BANK OF EAST ASIA, LIMITED, THE TOTAL					1,061
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 -	41
CITIC KA WAH BANK LIMITED (FBO - HONG KONG)	CITIC KA WAH BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - -	106
CITIC KA WAH BANK LIMITED TOTAL					147
HONGKONG & SHANGHAI BKG CORP (FBK - HONG KONG)	HONGKONG&SHANGHAI NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	HSBC HOLD PLC (FHF - UNITED KINGDOM)	- - - - -	0
HONGKONG & SHANGHAI BKG CORP TOTAL					0
LIU CHONG HING BANK LIMITED (FBO - HONG KONG)	LIU CHONG HING BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	LIU'S HOLDINGS LIMITED (FBO - HONG KONG)	- - H - -	71
LIU CHONG HING BANK LIMITED TOTAL					71
NANYANG COMMERCIAL BANK, LIMITED (FBO - HONG KONG)	NANYANG CMRL BK SF BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H L -	74
NANYANG COMMERCIAL BANK, LIMITED TOTAL					74
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	ALHAMBRA, CA	SHANCOM RECONSTRUCTION, INC. (FBO - LIBERIA)	- - H - -	165
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 -	283
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 - -	363
SHANGHAI COMMERCIAL BANK LIMITED TOTAL					811
WING LUNG BANK LIMITED (FBO - HONG KONG)	WING LUNG BK LA BR (UFB - UNINSURED FEDERAL BRANCH)	ALHAMBRA, CA	WU JIEH YEE COMPANY LIMITED (FBO - HONG KONG)	- - H L -	107
WING LUNG BANK LIMITED TOTAL					107
HONG KONG TOTAL					2,271

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 - -	337
BANK OF BARODA TOTAL					337
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	380
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	90
BANK OF INDIA TOTAL					470
ICICI BK (FBK - INDIA)	ICICI BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ICICI BK TOTAL					0
STATE BANK OF INDIA (FBH - INDIA)	STATE BANK INDIA CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	247
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	246
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G - - -	314
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	792
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					1,599
INDIA TOTAL					2,406

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
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	96
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK					96
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	93
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL					93
INDONESIA TOTAL					189

COUNTRY: IRELAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BK CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
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 BK PLC ATL REP OF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BKS HARRIS REP OF (REP - REPRESENTATIVE OFFICE)	HARRISBURG, PA	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 H - -	3,251
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)	M&T BK NA (NAT - NATIONAL BANK)	OAKFIELD, NY	N/A	- - H - -	734
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	M&T TR CO OF DE (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	WILMINGTON, DE	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	MANUFACTURERS & TRADERS TC (SMB - STATE MEMBER BANK)	BUFFALO, NY	N/A	- - H - X	54,684
ALLIED IRISH BANKS, P.L.C. TOTAL					58,669
ANGLO IRISH BK CORP (FBK - IRELAND)	ANGLO IRISH BC BOSTON REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	N/A	- - - - -	0
ANGLO IRISH BK CORP (FBK - IRELAND)	ANGLO IRISH BC NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ANGLO IRISH BK CORP TOTAL					0
DEPFA BANK PLC (FHF - IRELAND)	DEPFA BK CHICAGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
DEPFA BANK PLC (FHF - IRELAND)	DEPFA BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	5,967
DEPFA BANK PLC (FHF - IRELAND)	DEPFA BK SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
DEPFA BANK PLC TOTAL					5,967
GOVERNOR & CO OF BK OF IRELAND (FBK - IRELAND)	GOVERNOR&CO BK IRELAND LA REP (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
GOVERNOR & CO OF BK OF IRELAND (FBK - IRELAND)	GOVERNOR&CO BK IRELAND REP OFF (REP - REPRESENTATIVE OFFICE)	GREENWICH, CT	N/A	- - - - -	0
GOVERNOR & CO OF BK OF IRELAND TOTAL					0
IRELAND TOTAL					64,636

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	ARISON HOLDINGS (1998) LTD. (FBO - ISRAEL)	- G H - -	0
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM MIAMI BR (USB - UNINSURED STATE BRANCH)	AVENTURA, FL	ARISON HOLDINGS (1998) LTD. (FBO - ISRAEL)	- G - L X	623
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	AVENTURA, FL	ARISON HOLDINGS (1998) LTD. (FBO - ISRAEL)	- - - - -	0
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	ARISON HOLDINGS (1998) LTD. (FBO - ISRAEL)	- G H - X	7,009
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM PLAZA BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ARISON HOLDINGS (1998) LTD. (FBO - ISRAEL)	- - H - -	738
BANK HAPOALIM B.M. TOTAL					8,370
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 - - -	35
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	0
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BANK LEUMI USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - - - X	5,987
BANK LEUMI LE-ISRAEL B.M. TOTAL					6,022
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	EDGAR M. BRONFMAN IDB TRUST C (FBH - ISRAEL)	- - H - X	9,079
ISRAEL DISCOUNT BANK LIMITED TOTAL					9,079
MIZRAHI TEFAHOT BANK LTD. (FBO - ISRAEL)	MIZRAHI TEFAHOT BK LA BR (ISB - INSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	167
MIZRAHI TEFAHOT BANK LTD. TOTAL					167
UNION BK OF ISRAEL (FBK - ISRAEL)	UNION BK OF ISRAEL NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
UNION BK OF ISRAEL TOTAL					0
ISRAEL TOTAL					23,638

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 DI ROMA S.P.A. (FBO - ITALY)	BANCA DI ROMA CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	CAPITALIA S.P.A. (FBO - ITALY)	- G - - X	66
BANCA DI ROMA S.P.A. (FBO - ITALY)	BANCA DI ROMA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CAPITALIA S.P.A. (FBO - ITALY)	- - H - X	1,468
BANCA DI ROMA S.P.A. (FBO - ITALY)	BANCA DI ROMA SPA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	CAPITALIA S.P.A. (FBO - ITALY)	- G - - X	58
BANCA DI ROMA S.P.A. TOTAL					1,592
BANCA INTESA S.P.A. (FBO - ITALY)	BANCA INTESA SPA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SAS RUE LA BOETIE (FBH - FRANCE)	- - H - X	10,272
BANCA INTESA S.P.A. TOTAL					10,272
BANCA MONTE DEI PASCHI DI SIENA S.P.A. (FBO - ITALY)	BANCA MONTE DEI PASCHI NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	FONDAZIONE MONTE DEI PASCHI DI SIENA (FBO - ITALY)	- - H - X	1,521
BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL					1,521
BANCA NAZIONALE DEL LAVORO S.P.A. (FBO - ITALY)	BANCA NAZIONALE DEL LAVO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	3,671
BANCA NAZIONALE DEL LAVORO S.P.A. (FBO - ITALY)	BANCA NZNL LAVORO CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
BANCA NAZIONALE DEL LAVORO S.P.A. TOTAL					3,671
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
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	4,092
SANPAOLO IMI S.P.A. TOTAL					4,092
SELLA HOLDING BANCA S.P.A. (FBO - ITALY)	SELLA HOLD BANCO SPA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	MAURIZIO SELLA S.A.P.A. (FBO - ITALY)	A - H - -	34
SELLA HOLDING BANCA S.P.A. TOTAL					34
UNICREDITO ITALIANO S.P.A. (FHF - ITALY)	UNICREDITO ITALIANO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	15,350
UNICREDITO ITALIANO S.P.A. TOTAL					15,350
ITALY TOTAL					36,532

COUNTRY: JAMAICA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
JAMAICA NAT BLDG SOCIETY (FBK - JAMAICA)	JAMAICA NAT TAMARAC REP OFF (REP - REPRESENTATIVE OFFICE)	TAMARAC, FL	N/A	- - - - -
JAMAICA NAT BLDG SOCIETY 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
AOZORA BK (FBK - JAPAN)	AOZORA BANK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
AOZORA BK TOTAL					0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- G - - X	3,542
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ DAL REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	4,510
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ KY REP OFF (REP - REPRESENTATIVE OFFICE)	FLORENCE, KY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	974
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ MN REP OFF (REP - REPRESENTATIVE OFFICE)	MINNETONKA, MN	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ NJ REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- G - - X	49,318
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- G - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- G - L X	407
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	278
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - X	4,431
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOK-MIT UFJ WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BTMU NORTH AMER INTL (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	218
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	UNION BK OF CA INTL (EDB - EDGE CORP-BANKING)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	UNION BK OF CA NA (NAT - NATIONAL BANK)	SAN FRANCISCO, CA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	48,055
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL					111,733
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	980
CHIBA BANK, LTD., THE TOTAL					980
CHUGOKU BK (FBK - JAPAN)	CHUGOKU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CHUGOKU BK TOTAL					0
CHUO MITSUI TR & BKG CO (FBK - JAPAN)	CHUO MITSUI TR & BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CHUO MITSUI TR & BKG CO TOTAL					0
GUNMA BANK, LTD., THE (FBO - JAPAN)	GUNMA BANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	797
GUNMA BANK, LTD., THE TOTAL					797
HOKURIKU BK (FBK - JAPAN)	HOKURIKU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HOKURIKU BK TOTAL					0
IYO BK (FBK - JAPAN)	IYO BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
IYO BK TOTAL					0
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (FBH - JAPAN)	MITSUBISHI UFJ TR & BKG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- G H - X	3,733
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (FBH - JAPAN)	MITSUBISHI UFJ TR&BKG CORP USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	424
MITSUBISHI UFJ TRUST AND BANKING CORPORATION TOTAL					4,157
MIZUHO CORPORATE BANK, LTD. (FBH - JAPAN)	MIZUHO CORP BK - ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	MIZUHO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
MIZUHO CORPORATE BANK, LTD. (FBH - JAPAN)	MIZUHO CORP BK CC REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	MIZUHO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
MIZUHO CORPORATE BANK, LTD. (FBH - JAPAN)	MIZUHO CORP BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	MIZUHO FINANCIAL GROUP, INC. (FBH - JAPAN)	- G - - -	0
MIZUHO CORPORATE BANK, LTD. (FBH - JAPAN)	MIZUHO CORP BK HARBORSIDE REP (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	MIZUHO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
MIZUHO CORPORATE BANK, LTD. (FBH - JAPAN)	MIZUHO CORP BK REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	MIZUHO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
MIZUHO CORPORATE BANK, LTD. (FBH - JAPAN)	MIZUHO CORP BK USA (SMB - STATE MEMBER BANK)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	3,073
MIZUHO CORPORATE BANK, LTD. (FBH - JAPAN)	MIZUHO CORPORATE BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	MIZUHO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - X	2,590
MIZUHO CORPORATE BANK, LTD. (FBH - JAPAN)	MIZUHO CORPORATE BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - -	0
MIZUHO CORPORATE BANK, LTD. (FBH - JAPAN)	MIZUHO CORPORATE BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	MIZUHO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - X	661
MIZUHO CORPORATE BANK, LTD. (FBH - JAPAN)	MIZUHO CORPORATE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FBH - JAPAN)	- G H - X	32,841
MIZUHO CORPORATE BANK, LTD. TOTAL					39,165
MIZUHO TRUST & BANKING CO., LTD. (FBH - JAPAN)	MIZUHO TR & BKG CO USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	83
MIZUHO TRUST & BANKING CO., LTD. TOTAL					83
NORINCHUKIN BANK, THE (FBO - JAPAN)	NORINCHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	55,639
NORINCHUKIN BANK, THE TOTAL					55,639
OGAKI KYORITSU BK (FBK - JAPAN)	OGAKI KYORITSU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
OGAKI KYORITSU BK TOTAL					0
SAN-IN GODO BK (FBK - JAPAN)	SAN-IN GODO BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
SAN-IN GODO BK TOTAL					0
SHINKIN CENTRAL BANK (FBO - JAPAN)	SHINKIN CENTRAL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,635
SHINKIN CENTRAL BANK TOTAL					1,635
SHINSEI BK LTD (FBK - JAPAN)	SHINSEI BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
SHINSEI BK LTD TOTAL					0
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	642
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	660
SHIZUOKA BANK, LTD., THE TOTAL					1,302
SHOKO CHUKIN BANK, THE (FBO - JAPAN)	SHOKO CHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	917
SHOKO CHUKIN BANK, THE TOTAL					917
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	MANUFACTURERS BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - -	1,635
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	SUMITOMO MITSUI BKG CORP LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	2
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	SUMITOMO MITSUI BKG CORP SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	0
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	SUMITOMO MITSUI BKG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- G - - X	18,822
SUMITOMO MITSUI BANKING CORPORATION TOTAL					20,459
SUMITOMO TRUST & BANKING CO., LTD, THE (FBH - JAPAN)	SUMITOMO TR & BKG CO USA (NMB - STATE NON-MEMBER BANK)	HOBOKEN, NJ	N/A	- - - - X	468
SUMITOMO TRUST & BANKING CO., LTD, THE (FBH - JAPAN)	SUMITOMO TR BKG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	6,535
SUMITOMO TRUST & BANKING CO., LTD, THE TOTAL					7,003
JAPAN TOTAL					243,870

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 AGY (UFA - UNINSURED FEDERAL AGENCY)	NEW YORK, NY	N/A	- - H - X	431
ARAB BANK PLC TOTAL					431
JORDAN TOTAL					431

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
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)	CHB AMER BK (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	SHINHAN FINANCIAL GROUP (FBH - KOREA, SOUTH)	- - H - -	491
CHOHUNG BANK TOTAL					491
HANA BANK (FBO - KOREA, SOUTH)	HANA BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	HANA FINANCIAL GROUP, INC. (FBO - KOREA, SOUTH)	A G - - X	310
HANA BANK TOTAL					310
INDUSTRIAL BANK OF KOREA (FBO - KOREA, SOUTH)	INDUSTRIAL BK OF KOREA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	251
INDUSTRIAL BANK OF KOREA TOTAL					251
KOOKMIN BANK (FBO - KOREA, SOUTH)	KOOKMIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	135
KOOKMIN BANK TOTAL					135
KOREA DEVELOPMENT BANK, THE (FBO - KOREA, SOUTH)	KOREA DEVELOPMENT BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	547
KOREA DEVELOPMENT BANK, THE TOTAL					547
KOREA EXCH BK (FBK - KOREA, SOUTH)	KOREA EXCH BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
KOREA EXCH BK TOTAL					0
SHINHAN BANK (FBO - KOREA, SOUTH)	SHINHAN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SHINHAN FINANCIAL GROUP (FBH - KOREA, SOUTH)	- - H - X	411
SHINHAN BANK TOTAL					411
WOORI BANK (FBH - KOREA, SOUTH)	WOORI AMER BK (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	WOORI FINANCE HOLDINGS CO., LTD. (FBH - KOREA, SOUTH)	- - H - -	827
WOORI BANK (FBH - KOREA, SOUTH)	WOORI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	WOORI FINANCE HOLDINGS CO., LTD. (FBH - KOREA, SOUTH)	- - - - X	161
WOORI BANK (FBH - KOREA, SOUTH)	WOORI BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	WOORI FINANCE HOLDINGS CO., LTD. (FBH - KOREA, SOUTH)	A G H - X	284
WOORI BANK TOTAL					1,272
KOREA, SOUTH TOTAL					3,417

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
NATIONAL BANK OF KUWAIT SAK (FBO - KUWAIT)	NATIONAL BK KUWAIT SAK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	600
NATIONAL BANK OF KUWAIT SAK TOTAL					600
KUWAIT TOTAL					600

COUNTRY: LUXEMBOURG

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
CLEARSTREAM INTL SA (FBK - LUXEMBOURG)	CLEARSTREAM BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
CLEARSTREAM INTL SA 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
MALAYAN BANKING BERHAD (FBO - MALAYSIA)	MALAYAN BKG BERHAD NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	716
MALAYAN BANKING BERHAD TOTAL					716
MALAYSIA TOTAL					716

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
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
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN (FBH - MEXICO)	BBVA BANCOMER SA HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	- - - - X	948
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN (FBH - MEXICO)	BBVA BANCOMER USA (NMB - STATE NON-MEMBER BANK)	DIAMOND BAR, CA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	- - - - -	104
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN					1,052
NACIONAL FINANCIERA SNC (FBK - MEXICO)	NACIONAL FINANCIERA LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
NACIONAL FINANCIERA SNC TOTAL					0
MEXICO TOTAL					1,052

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. (FHF - NETHERLANDS)	ABN AMRO B JERSEY CITY REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	ABN AMRO HOLDING N.V. (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV BOSTON REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	ABN AMRO HOLDING N.V. (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV FIFTH AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ABN AMRO HOLDING N.V. (FHF - NETHERLANDS)	- - - L -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV HSTN REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	ABN AMRO HOLDING N.V. (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	ABN AMRO HOLDING N.V. (FHF - NETHERLANDS)	A - - - X	928
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	ABN AMRO HOLDING N.V. (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	ABN AMRO HOLDING N.V. (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK SEATTLE REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	ABN AMRO HOLDING N.V. (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO INV TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	CHICAGO, IL	ABN AMRO HOLDING N.V. (FHF - NETHERLANDS)	- - H - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN-AMRO BK NV CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	ABN AMRO HOLDING N.V. (FHF - NETHERLANDS)	- G H - X	28,850
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN-AMRO BK NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ABN AMRO HOLDING N.V. (FHF - NETHERLANDS)	- G - - X	32,831
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	LASALLE BK MIDWEST NA (NAT - NATIONAL BANK)	TROY, MI	ABN AMRO HOLDING N.V. (FHF - NETHERLANDS)	- - - - -	39,444
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	LASALLE BK NA (NAT - NATIONAL BANK)	CHICAGO, IL	ABN AMRO HOLDING N.V. (FHF - NETHERLANDS)	- - H - -	75,194
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	LASALLE TRADE SVC CORP (AGI - AGREEMENT CORP-INVESTMENT)	CHICAGO, IL	ABN AMRO HOLDING N.V. (FHF - NETHERLANDS)	- - H - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	STANDARD FED INTL LLC (AGI - AGREEMENT CORP-INVESTMENT)	CHICAGO, IL	ABN AMRO HOLDING N.V. (FHF - NETHERLANDS)	- - H - -	2,129
ABN AMRO BANK N.V. TOTAL					179,376
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NA (NAT - NATIONAL BANK)	EL CENTRO, CA	N/A	- - - - -	4,590
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND DALLAS REP (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	63,519
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB					68,109
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					247,485

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	793
UNITED BANK FOR AFRICA PLC TOTAL					793
NIGERIA TOTAL					793

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
DNB NOR BANK ASA (FHF - NORWAY)	DNB NOR BK ASA HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	DNB NOR ASA (FHF - NORWAY)	- - - - -	0
DNB NOR BANK ASA (FHF - NORWAY)	DNB NOR BK ASA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	DNB NOR ASA (FHF - NORWAY)	- - H - -	870
DNB NOR BANK ASA TOTAL					870
NORDEA BANK NORGE ASA (FBO - NORWAY)	NORDEA BK NORGE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NORDEA BANK AB (PUBL) (FBO - SWEDEN)	- - H - X	10
NORDEA BANK NORGE ASA TOTAL					10
NORWAY TOTAL					880

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	AGA KHAN FUND FOR ECONOMIC DEVELOPMENT (AKFED) (FBO - SWITZERLAND)	- G H - X	42
HABIB BANK LIMITED TOTAL					42
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	201
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	N/A	- - - L X	28
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK PAKISTAN CHGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
NATIONAL BANK OF PAKISTAN TOTAL					229
UNITED BANK LIMITED (FBO - PAKISTAN)	UNITED BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	12
UNITED BANK LIMITED TOTAL					12
PAKISTAN TOTAL					283

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
BANCO INTERNACIONAL DE COSTA RICA, S.A. (FBO - PANAMA)	BANCO INTERNACIONAL DE MIA AGY (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	BANCO DE COSTA RICA (FBO - COSTA RICA)	A - H - X	216
BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL					216
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. (FBO - PANAMA)	BANCO LATINOAMERICANO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	454
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. TOTAL					454
PANAMA TOTAL					670

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 CRE CORAL GABLES AGY (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	CREDICORP LTD. (FBO - BERMUDA)	A - H - -	335
BANCO DE CREDITO DEL PERU TOTAL					335
PERU TOTAL					335

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	164
ALLIED BANKING CORPORATION TOTAL					164
METROPOLITAN BANK AND TRUST COMPANY (FBO - PHILIPPINES)	METROPOLITAN B&TC NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	PHILIPPINE SECURITIES CORPORATION (FBO - PHILIPPINES)	- - H - X	40
METROPOLITAN BANK AND TRUST COMPANY TOTAL					40
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	15
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	23
PHILIPPINE NATIONAL BANK TOTAL					40
PHILIPPINES TOTAL					244

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 COMERCIAL PORTUGUES, S.A. (FBH - PORTUGAL)	BCPBANK NA (NAT - NATIONAL BANK)	NEWARK, NJ	N/A	- - - - -	755
BANCO COMERCIAL PORTUGUES, S.A. TOTAL					755
BANCO ESPIRITO SANTO, S.A. (FBH - PORTUGAL)	BANCO ESPIRITO SANTO CMR NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	E.S. CONTROL HOLDING S.A. (FBH - LUXEMBOURG)	- - H - X	905
BANCO ESPIRITO SANTO, S.A. (FBH - PORTUGAL)	ESPIRITO SANTO BK (NMB - STATE NON-MEMBER BANK)	MIAMI, FL	E.S. CONTROL HOLDING S.A. (FBH - LUXEMBOURG)	- - - - X	403
BANCO ESPIRITO SANTO, S.A. TOTAL					1,308
BANCO SANTANDER TOTTA SA (FBK - PORTUGAL)	BANCO SANTANDER TOTTA REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	BANCO SANTANDER CENTRAL HISPAN (FHF - SPAIN)	- - - - -	0
BANCO SANTANDER TOTTA SA TOTAL					0
CAIXA ECONOMICA MONTEPIO GERAL (FBK - PORTUGAL)	CAIXA ECONOMIC MONTEPIO NJ REP (REP - REPRESENTATIVE OFFICE)	NEWARK, NJ	N/A	- - - - -	0
CAIXA ECONOMICA MONTEPIO GERAL TOTAL					0
CAIXA GERAL DE DEPOSITOS, S.A. (FBO - PORTUGAL)	CAIXA GERAL DE DEPOSITOS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,260
CAIXA GERAL DE DEPOSITOS, S.A. TOTAL					1,260
PORTUGAL TOTAL					3,323

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 (FBO - QATAR)	DOHA BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	75
DOHA BANK TOTAL					75
QATAR TOTAL					75

COUNTRY: ROMANIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
BANCA COMERCIALA ROMANA SA (FBK - ROMANIA)	BANCA COMERCIALA RO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
BANCA COMERCIALA ROMANA SA TOTAL
ROMANIA 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 - -	88
RIYAD BANK TOTAL					88
SAUDI ARABIA TOTAL					88

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
DBS BANK LTD. (FBO - SINGAPORE)	DBS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	DBS GROUP HOLDINGS LTD. (FBO - SINGAPORE)	- - H - X	770
DBS BANK LTD. TOTAL					770
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	934
OVERSEA-CHINESE BANKING CORPORATION LIMITED (FBO - SINGAPORE)	OVERSEA-CHINESE BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	117
OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL					1,051
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	689
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	2,259
UNITED OVERSEAS BANK LIMITED TOTAL					2,948
SINGAPORE TOTAL					4,769

COUNTRY: SOUTH AFRICA

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

COUNTRY: SPAIN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	BANCO BILBAO VIZCAYA ARG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	13,352
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	BANCO BILBAO VIZCAYA MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	971
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	LAREDO NB (NAT - NATIONAL BANK)	LAREDO, TX	N/A	- - - - -	4,216
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL					18,539
BANCO DE SABADELL, S.A. (FBO - SPAIN)	BANCO DE SABADELL SA MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	N/A	- - H L X	700
BANCO DE SABADELL, S.A. TOTAL					700
BANCO ESPANOL DE CREDITO, S.A. (FHF - SPAIN)	BANCO ESPANOL CREDITO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BANCO SANTANDER CENTRAL HISPANO, S.A. (FHF - SPAIN)	- - H - X	797
BANCO ESPANOL DE CREDITO, S.A. TOTAL					797
BANCO PASTOR, S.A. (FBO - SPAIN)	BANCO PASTOR SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	FUNDACION PEDRO BARRIE DE LA MAZA, CONDE DE FENOSA (FBO - SPAIN)	A - H - X	122
BANCO PASTOR, S.A. TOTAL					122
BANCO SANTANDER CENTRAL HISPANO, S.A. (FHF - SPAIN)	BANCO SANTANDER CENT MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	0
BANCO SANTANDER CENTRAL HISPANO, S.A. (FHF - SPAIN)	BANCO SANTANDER CENTRAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	5,639
BANCO SANTANDER CENTRAL HISPANO, S.A. (FHF - SPAIN)	BANCO SANTANDER INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	4,157
BANCO SANTANDER CENTRAL HISPANO, S.A. TOTAL					9,796
CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA (FHF - SPAIN)	CAIXA DE AFORROS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	354
CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA TOTAL					354
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 - -	231
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA T					231
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID (FHF - SPAIN)	CAJA DE AHORROS Y MONT MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	934
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID TOTAL					934
SPAIN TOTAL					31,473

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
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (FHF - SWEDEN)	SKANDINAVISKA ENSKILDA BANKEN (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	N/A	- - H - -	601
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (FHF - SWEDEN)	SKANDINAVISKA ENSKILDA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	6,944
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL					7,545
SVENSKA HANDELSBANKEN AB (PUBL) (FBO - SWEDEN)	SVENSKA HANDELS AB PUBL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	20,380
SVENSKA HANDELSBANKEN AB (PUBL) TOTAL					20,380
SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) (FBO - SWEDEN)	SWEDBANK FORENINGSSPARB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	3,865
SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) TOTAL					3,865
SWEDEN TOTAL					31,790

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 BAER & CO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	JULIUS BAER HOLDING LTD. (FBO - SWITZERLAND)	- - H - X	16
BANK JULIUS BAER & CO. LTD. TOTAL					16
CREDIT SUISSE (FHF - SWITZERLAND)	CREDIT SUISSE MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	CREDIT SUISSE GROUP (FHF - SWITZERLAND)	- - - - -	0
CREDIT SUISSE (FHF - SWITZERLAND)	CREDIT SUISSE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CREDIT SUISSE GROUP (FHF - SWITZERLAND)	- G - - X	61,022
CREDIT SUISSE (FHF - SWITZERLAND)	CREDIT SUISSE NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	CREDIT SUISSE GROUP (FHF - SWITZERLAND)	- - - - -	0
CREDIT SUISSE (FHF - SWITZERLAND)	WINTHROP TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	CREDIT SUISSE GROUP (FHF - SWITZERLAND)	- - - - -	0
CREDIT SUISSE TOTAL					61,022
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
SG PRIVATE BKG SUISSE SA (FBK - SWITZERLAND)	SG PRIVATE BKG SUISSE MIAMI RE (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	SOCIETE GENERALE (FHF - FRANCE)	- - - - -	0
SG PRIVATE BKG SUISSE SA TOTAL					0
UBS AG (FHF - SWITZERLAND)	UBS AG AVE OF THE AMER BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - - L -	0
UBS AG (FHF - SWITZERLAND)	UBS AG CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	44
UBS AG (FHF - SWITZERLAND)	UBS AG GLENDALE REP OFF (REP - REPRESENTATIVE OFFICE)	GLENDALE, CO	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- G - L X	0
UBS AG (FHF - SWITZERLAND)	UBS AG LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG MIAMI BR (UFB - UNINSURED FEDERAL BRANCH)	MIAMI, FL	N/A	- - - L X	641
UBS AG (FHF - SWITZERLAND)	UBS AG NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- G - - X	0
UBS AG (FHF - SWITZERLAND)	UBS AG NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG PALM BEACH REP OFF (REP - REPRESENTATIVE OFFICE)	PALM BEACH, FL	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG PARK AVE BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- G - - -	4,559
UBS AG (FHF - SWITZERLAND)	UBS AG SF BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	N/A	- - - - X	2
UBS AG (FHF - SWITZERLAND)	UBS AG STAMFORD BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	N/A	- - H - X	40,139
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA REP OFF (REP - REPRESENTATIVE OFFICE)	TAMPA, FL	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS BK USA (NMB - STATE NON-MEMBER BANK)	SALT LAKE CITY, UT	N/A	- - - - -	18,999
UBS AG (FHF - SWITZERLAND)	UBS FIDUDIARY TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	WEEHAWKEN, NJ	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS GLOBAL ASSET MGMT TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	CHICAGO, IL	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	WEEHAWKEN, NJ	N/A	- - - - -	11
UBS AG TOTAL					64,395
SWITZERLAND TOTAL					125,433

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 - -	612
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TAIWAN NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	781
BANK OF TAIWAN TOTAL					1,393
BANK SINOPAC COMPANY LIMITED (FHF - TAIWAN)	BANK SINOPAC LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED (FHF - TAIWAN)	- - H - -	240
BANK SINOPAC COMPANY LIMITED (FHF - TAIWAN)	FAR EAST NB (NAT - NATIONAL BANK)	LOS ANGELES, CA	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED (FHF - TAIWAN)	- - H - -	1,812
BANK SINOPAC COMPANY LIMITED TOTAL					2,052
CATHAY UNITED BANK, LTD. (FBO - TAIWAN)	CATHAY UNITED BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	WAN BAO DEVELOPMENT CO., LTD. (FBO - TAIWAN)	- - H - X	244
CATHAY UNITED BANK, LTD. TOTAL					244
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	TAISHIN FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - L X	423
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	TAISHIN FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - H - X	620
CHANG HWA COMMERCIAL BANK, LTD. TOTAL					1,043
CHIAO TUNG BANK CO., LTD. (FBO - TAIWAN)	CHIAO TUNG BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - -	434
CHIAO TUNG BANK CO., LTD. (FBO - TAIWAN)	CHIAO TUNG BK SILICON VALLE BR (USB - UNINSURED STATE BRANCH)	SAN JOSE, CA	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - H - X	284
CHIAO TUNG BANK CO., LTD. TOTAL					718
CHINATRUST COMMERCIAL BANK, LTD. (FHF - TAIWAN)	CHINATRUST BK USA (NMB - STATE NON-MEMBER BANK)	TORRANCE, CA	CHINATRUST FINANCIAL HOLDING COMPANY, LTD. (FHF - TAIWAN)	- - - - -	2,105
CHINATRUST COMMERCIAL BANK, LTD. (FHF - TAIWAN)	CHINATRUST COMMERCIAL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CHINATRUST FINANCIAL HOLDING COMPANY, LTD. (FHF - TAIWAN)	- - H - X	256
CHINATRUST COMMERCIAL BANK, LTD. TOTAL					2,361
E.SUN COMMERCIAL BANK, LIMITED (FBO - TAIWAN)	E SUN CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	CITY OF INDUSTRY, CA	E. SUN FINANCIAL HOLDING COMPANY LTD. (FBO - TAIWAN)	- - H - -	247
E.SUN COMMERCIAL BANK, LIMITED TOTAL					247
FARMERS BANK OF CHINA, THE (FBO - TAIWAN)	FARMERS BK CHINA SEATTLE BR (UFB - UNINSURED FEDERAL BRANCH)	SEATTLE, WA	N/A	- - - L X	120
FARMERS BANK OF CHINA, THE (FBO - TAIWAN)	FARMERS BK OF CHINA LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H L -	192
FARMERS BANK OF CHINA, THE TOTAL					312
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	FIRST FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - H - X	709
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	FIRST FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - - - X	797
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK USA (NMB - STATE NON-MEMBER BANK)	ALHAMBRA, CA	FIRST FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - H - -	338
FIRST COMMERCIAL BANK CO., LTD. TOTAL					1,844
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	463
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	479
HUA NAN COMMERCIAL BANK, LTD. TOTAL					942
INTERNATIONAL COMMERCIAL BANK OF CHINA CO., LTD., THE (FBO - TAIWAN)	INTERNATIONAL CMRL BK CH LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - L X	415
INTERNATIONAL COMMERCIAL BANK OF CHINA CO., LTD., THE (FBO - TAIWAN)	INTERNATIONAL CMRL BK CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- G - - X	77
INTERNATIONAL COMMERCIAL BANK OF CHINA CO., LTD., THE (FBO - TAIWAN)	INTERNATIONAL CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- G H - X	2,868
INTERNATIONAL COMMERCIAL BANK OF CHINA CO., LTD., THE TOTAL					3,360
LAND BANK OF TAIWAN (FBO - TAIWAN)	LAND BK OF TAIWAN LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	323
LAND BANK OF TAIWAN TOTAL					323
TAIPEI FUBON COMMERCIAL BANK CO., LTD. (FBO - TAIWAN)	TAIPEI FUBON CMRL BK CO LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	FUBON FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - -	343
TAIPEI FUBON COMMERCIAL BANK CO., LTD. (FBO - TAIWAN)	TAIPEI FUBON CMRL BK CO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	FUBON FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - H - X	234
TAIPEI FUBON COMMERCIAL BANK CO., LTD. TOTAL					577
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	196
TAIWAN BUSINESS BANK, LTD TOTAL					196
TAIWAN TOTAL					15,612

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	122
BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL					122
KASIKORNBANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	KASIKORNBANK PUBLIC CO LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	16
KASIKORNBANK PUBLIC COMPANY LIMITED TOTAL					16
KRUNG THAI BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	KRUNG THAI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	35
KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL					35
THAILAND TOTAL					173

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 A.S. (FBO - TURKEY)	T C ZIRAAT BANKASI AS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	459
T.C. ZIRAAT BANKASI A.S. TOTAL					459
TURKIYE VAKIFLAR BANKASI T.A.O. (FBO - TURKEY)	TURKIYE VAKIFLAR BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	439
TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL					439
TURKEY TOTAL					898

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)	MASHREQBANK PSC NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	ABDULLA AHMED AL GHURAIR INVESTMENT CO. (L.L.C.) (FBO - UNITED ARAB EMIRATES)	- - H - X	246
MASHREQBANK PSC TOTAL					246
UNITED ARAB EMIRATES TOTAL					246

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
ABBEY NATIONAL TREASURY SERVICES PLC (FHF - UNITED KINGDOM)	ABBEY NAT TREASURY SVC CT BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	BANCO SANTANDER CENTRAL HISPANO, S.A. (FHF - SPAIN)	- - H - X	5,460
ABBEY NATIONAL TREASURY SERVICES PLC TOTAL					5,460
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - L X	9,475
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BARCLAYS PLC (FHF - UNITED KINGDOM)	- G H - X	48,004
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	0
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS GLOBAL INV NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	SAN FRANCISCO, CA	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	1,118
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS PLC WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	0
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	JUNIPER BK (NMB - STATE NON-MEMBER BANK)	WILMINGTON, DE	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	3,416
BARCLAYS BANK PLC TOTAL					62,013
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FHF - UNITED KINGDOM)	BANK OF SCOTLAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FHF - UNITED KINGDOM)	BANK OF SCOTLAND HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FHF - UNITED KINGDOM)	BANK OF SCOTLAND LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FHF - UNITED KINGDOM)	BANK OF SCOTLAND MPLS REP OFF (REP - REPRESENTATIVE OFFICE)	MINNEAPOLIS, MN	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FHF - UNITED KINGDOM)	BANK OF SCOTLAND SEA REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FHF - UNITED KINGDOM)	GOV&CO BK SCOTLAND NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	HBOS PLC (FHF - UNITED KINGDOM)	- - H - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FHF - UNITED KINGDOM)	GOVERNOR&CO BK SCOTLAND NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	HBOS PLC (FHF - UNITED KINGDOM)	- - H - -	4,107
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE TOTAL					4,107
GULF INTERNATIONAL BANK (UK) LIMITED (FBO - UNITED KINGDOM)	GULF INTL BK UK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	GULF INTERNATIONAL BANK B.S.C. (FBO - BAHRAIN)	- - H - X	2
GULF INTERNATIONAL BANK (UK) LIMITED TOTAL					2
HBOS TREASURY SERVICES PLC (FHF - UNITED KINGDOM)	HBOS TREASURY SVC NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	HBOS PLC (FHF - UNITED KINGDOM)	- - H - -	13,270
HBOS TREASURY SERVICES PLC TOTAL					13,270
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC BK NV NA (NAT - NATIONAL BANK)	LAS VEGAS, NV	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	2,361
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC BK USA NA (NAT - NATIONAL BANK)	WILMINGTON, DE	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - X	158,754
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC INTL FNC CORP DE (EDI - EDGE CORP-INVESTMENT)	WILMINGTON, DE	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	0
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC PRIVATE BK INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - X	0
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC TC DE NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	WILMINGTON, DE	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	10
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	MARINE MIDLAND OVERSEAS CORP (AGI - AGREEMENT CORP-INVESTMENT)	WILMINGTON, DE	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	0
HSBC OVERSEAS HOLDINGS (UK) LIMITED TOTAL					161,125
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	851
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	7,896
LLOYDS TSB BANK PLC TOTAL					8,747
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
RBSG INTERNATIONAL HOLDINGS LIMITED (FHF - UNITED KINGDOM)	CHARTER ONE BK NA (NAT - NATIONAL BANK)	CLEVELAND, OH	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - - - -	43,998
RBSG INTERNATIONAL HOLDINGS LIMITED (FHF - UNITED KINGDOM)	CITIZENS BK (NMB - STATE NON-MEMBER BANK)	WILMINGTON, DE	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - - - -	1,532
RBSG INTERNATIONAL HOLDINGS LIMITED (FHF - UNITED KINGDOM)	CITIZENS BK NA (NAT - NATIONAL BANK)	ALBANY, NY	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - - - -	17,036
RBSG INTERNATIONAL HOLDINGS LIMITED (FHF - UNITED KINGDOM)	CITIZENS BK NH (SSB - STATE SAVINGS BANK)	MANCHESTER, NH	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - - - -	9,458
RBSG INTERNATIONAL HOLDINGS LIMITED (FHF - UNITED KINGDOM)	CITIZENS BK OF CT (SSB - STATE SAVINGS BANK)	NEW LONDON, CT	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - - - -	4,722
RBSG INTERNATIONAL HOLDINGS LIMITED (FHF - UNITED KINGDOM)	CITIZENS BK OF MA (NMB - STATE NON-MEMBER BANK)	BOSTON, MA	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - - - -	34,574
RBSG INTERNATIONAL HOLDINGS LIMITED (FHF - UNITED KINGDOM)	CITIZENS BK OF PA (SSB - STATE SAVINGS BANK)	PHILADELPHIA, PA	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - - - -	35,076
RBSG INTERNATIONAL HOLDINGS LIMITED (FHF - UNITED KINGDOM)	CITIZENS BK RI (NMB - STATE NON-MEMBER BANK)	PROVIDENCE, RI	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - H - -	13,025
RBSG INTERNATIONAL HOLDINGS LIMITED (FHF - UNITED KINGDOM)	RBS NAT BK (NAT - NATIONAL BANK)	BRIDGEPORT, CT	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - - - -	492
RBSG INTERNATIONAL HOLDINGS LIMITED TOTAL					159,913
ROYAL BANK OF SCOTLAND PLC, THE (FHF - UNITED KINGDOM)	ROYAL BK OF SCOTLAND PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- G - - X	34,952
ROYAL BANK OF SCOTLAND PLC, THE (FHF - UNITED KINGDOM)	ROYAL BK SCOTLAND HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - - - -	0
ROYAL BANK OF SCOTLAND PLC, THE (FHF - UNITED KINGDOM)	ROYAL BK SCOTLAND LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FHF - UNITED KINGDOM)	- - - - -	0
ROYAL BANK OF SCOTLAND PLC, THE TOTAL					34,952
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK LA BR (USB - UNINSURED STATE BRANCH)	PASADENA, CA	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H L -	9
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 - - -	7,093
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED OVERSEAS IN (EDI - EDGE CORP-INVESTMENT)	PASADENA, CA	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H - -	4
STANDARD CHARTERED BANK TOTAL					7,106
UNITED KINGDOM TOTAL					456,695

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 LA REPUBLICA ORIENTAL DEL URUGUAY (FBO - URUGUAY)	BANCO REPUBLICA ORIENTAL NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	1,684
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL					1,684
URUGUAY TOTAL					1,684

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 - - - -	138
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	540
BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL					678
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	47
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	24
BANCO MERCANTIL, C.A. (BANCO UNIVERSAL) TOTAL					71
CORP BANCA C.A. BANCO UNIVERSAL (FBO - VENEZUELA)	CORP BANCA CA BANCO UNIV NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	INTERNATIONAL FINANCIAL INVESTMENTS HOLDINGS INC. (FBO - BRITISH VIRGIN ISLANDS)	- - H - X	468
CORP BANCA C.A. BANCO UNIVERSAL TOTAL					468
MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	COMMERCEBANK NA (NAT - NATIONAL BANK)	CORAL GABLES, FL	N/A	- - H - X	4,161
MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	COMMERCEBANK TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	CORAL GABLES, FL	N/A	- - H - -	6
MERCANTIL SERVICIOS FINANCIEROS, C.A. TOTAL					4,167
VENEZOLANO DE CREDITO SA (FBK - VENEZUELA)	VENEZOLANO DE CR MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
VENEZOLANO DE CREDITO SA TOTAL					0
VENEZUELA TOTAL					5,384

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