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Structure Data for the U.S. Offices of Foreign Banking Organizations
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U.S. Offices of Foreign Banking Organizations
by Country
(amounts are in millions)
Mar 31, 2020



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 NACION ARGENTINA
(FBO - ARGENTINA) 		BANCO DE LA NACION ARG MIA AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - - - X 241
BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA) 		BANCO NACION ARGENTINA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 656
BANCO DE LA NACION ARGENTINA TOTAL 897
ARGENTINA TOTAL 897


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 28,714
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL 28,714
COMMONWEALTH BANK OF AUSTRALIA
(FHF - AUSTRALIA) 		COMMONWEALTH BK OF AUS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 8,491
COMMONWEALTH BANK OF AUSTRALIA TOTAL 8,491
MACQUARIE BK
(FBK - AUSTRALIA) 		MACQUARIE BANK HOU REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
MACQUARIE BK
(FBK - AUSTRALIA) 		MACQUARIE BK CHICAGO REP OFF
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL N/A
- - - - - 0
MACQUARIE BK
(FBK - AUSTRALIA) 		MACQUARIE BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
MACQUARIE BK TOTAL 0
NATIONAL AUSTRALIA BANK LIMITED
(FHF - AUSTRALIA) 		NATIONAL AUSTRALIA BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 22,415
NATIONAL AUSTRALIA BANK LIMITED TOTAL 22,415
WESTPAC BANKING CORPORATION
(FHF - AUSTRALIA) 		WESTPAC BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 11,814
WESTPAC BANKING CORPORATION TOTAL 11,814
AUSTRALIA TOTAL 71,434


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 GROUP BANK AG
(FBO - AUSTRIA) 		ERSTE GROUP BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY DIE ERSTE OSTERREICHISCHE SPAR-CASSE PRIVATSTIFTUNG
(FBO - AUSTRIA) 		- - H - X 4,381
ERSTE GROUP BANK AG TOTAL 4,381
AUSTRIA TOTAL 4,381


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 1,827
ARAB BANKING CORPORATION (B.S.C.) TOTAL 1,827
GULF INTERNATIONAL BANK B.S.C.
(FBO - BAHRAIN) 		GULF INTL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 113
GULF INTERNATIONAL BANK B.S.C. TOTAL 113
BAHRAIN TOTAL 1,940


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
BNP PARIBAS FORTIS
(FHF - BELGIUM) 		BNP PARIBAS FORTIS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY BNP PARIBAS
(FHF - FRANCE) 		- - H - X 1,863
BNP PARIBAS FORTIS TOTAL 1,863
EUROCLEAR BK SA
(FBK - BELGIUM) 		EUROCLEAR BK NY REP
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
EUROCLEAR BK SA TOTAL 0
KBC BANK NV
(FHF - BELGIUM) 		KBC BANK NV NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY CERA ANCORA VZW
(FHF - BELGIUM) 		- G H - X 4,090
KBC BANK NV TOTAL 4,090
BELGIUM TOTAL 5,953


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 BBD PARTICIPACOES S.A.
(FBO - BRAZIL) 		- - H - X 2,508
BANCO BRADESCO S.A.
(FHF - BRAZIL) 		BRADESCO MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL BBD PARTICIPACOES S.A.
(FBO - BRAZIL) 		- - - - - 0
BANCO BRADESCO S.A. TOTAL 2,508
BANCO DO BRASIL S.A.
(FHF - BRAZIL) 		BANCO DO BRASIL AMERS
(NMB - STATE NON-MEMBER BANK) 		MIAMI, FL N/A
- - - - - 658
BANCO DO BRASIL S.A.
(FHF - BRAZIL) 		BANCO DO BRASIL SA BANCO DO BR
(REP - REPRESENTATIVE OFFICE) 		ORLANDO, FL N/A
- - - - - 0
BANCO DO BRASIL S.A.
(FHF - BRAZIL) 		BANCO DO BRASIL SA MIAMI BR
(USB - UNINSURED STATE BRANCH) 		MIAMI, FL N/A
- - - L X 1,204
BANCO DO BRASIL S.A.
(FHF - BRAZIL) 		BANCO DO BRASIL SA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 5,888
BANCO DO BRASIL S.A. TOTAL 7,750
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.
(FBO - BRAZIL) 		BANCO DO ESTADO DO RI MIAMI BR
(UFB - UNINSURED FEDERAL BRANCH) 		MIAMI, FL N/A
- - - L - 35
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL 35
CAIXA ECONOMICAL FED
(FBK - BRAZIL) 		CAIXA ECENOMICA FED NJ REP OFF
(REP - REPRESENTATIVE OFFICE) 		JERSEY CITY, NJ N/A
- - - - - 0
CAIXA ECONOMICAL FED TOTAL 0
ITAU UNIBANCO S.A.
(FHF - BRAZIL) 		ITAU UNIBANCO MIAMI BR
(USB - UNINSURED STATE BRANCH) 		MIAMI, FL ITAUSA - INVESTIMENTOS ITAU S.A.
(FHF - BRAZIL) 		- - - L X 3,478
ITAU UNIBANCO S.A. TOTAL 3,478
BRAZIL TOTAL 13,771


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 - - 87,909
BANK OF MONTREAL
(FHF - CANADA) 		BANK OF MONTREAL NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 15
BANK OF MONTREAL
(FHF - CANADA) 		BANK OF MONTREAL-HOUSTON AGY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX N/A
- - - - - 0
BANK OF MONTREAL
(FHF - CANADA) 		BMO DE TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		GREENVILLE, DE N/A
- - - - - 0
BANK OF MONTREAL
(FHF - CANADA) 		BMO HARRIS BK NA
(NAT - NATIONAL BANK) 		CHICAGO, IL N/A
- - H - - 145,169
BANK OF MONTREAL
(FHF - CANADA) 		BMO HARRIS CENT NA
(NAT - NATIONAL BANK) 		ROSELLE, IL N/A
- - H - - 8
BANK OF MONTREAL TOTAL 233,101
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK OF NOVA SCOTIA HOU BR
(USB - UNINSURED STATE BRANCH) 		HOUSTON, TX N/A
- - H - - 63,819
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK OF NOVA SCOTIA MIAMI REP
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL N/A
- - - - - 0
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK OF NOVA SCOTIA NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY N/A
- G - - - 108,728
BANK OF NOVA SCOTIA, THE TOTAL 172,547
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 IMPERI RESTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		RESTON, VA 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 NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 55,957
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CANADIAN IMPERIAL BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CANADIAN IMPL BK MENLO REP OFF
(REP - REPRESENTATIVE OFFICE) 		MENLO PARK, CA N/A
- - - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CANADIAN IMPL BK NPB REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEWPORT BEACH, CA N/A
- - - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CIBC AUSTIN TX REP OFF
(REP - REPRESENTATIVE OFFICE) 		AUSTIN, TX N/A
- - - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CIBC BK USA
(NMB - STATE NON-MEMBER BANK) 		CHICAGO, IL N/A
- - - - - 35,548
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CIBC DE TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		WILMINGTON, DE N/A
- - - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CIBC DENVER REP OFF
(REP - REPRESENTATIVE OFFICE) 		DENVER, CO N/A
- - - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CIBC NAT TC
(MTC - NON-DEPOSITORY TRUST CO-MEMBER) 		ATLANTA, GA N/A
- - - - - 268
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL 91,773
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
(FHF - CANADA) 		DESJARDINS BK NA
(NAT - NATIONAL BANK) 		HALLANDALE, FL DESJARDINS GROUP, THE
(FHF - CANADA) 		- - H - - 225
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
(FHF - CANADA) 		FEDERATION DES CAISSES FL BR
(UFB - UNINSURED FEDERAL BRANCH) 		HALLANDALE, FL DESJARDINS GROUP, THE
(FHF - CANADA) 		- - H L - 179
FEDERATION DES CAISSES DESJARDINS DU QUEBEC TOTAL 404
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATBANK NA
(NAT - NATIONAL BANK) 		HOLLYWOOD, FL N/A
- - - - - 182
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK OF CANADA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 8,152
NATIONAL BANK OF CANADA TOTAL 8,334
ROYAL BANK OF CANADA
(FHF - CANADA) 		CITY NB
(NAT - NATIONAL BANK) 		LOS ANGELES, CA N/A
- - - - - 65,955
ROYAL BANK OF CANADA
(FHF - CANADA) 		RBC BK GA NA
(NAT - NATIONAL BANK) 		ATLANTA, GA N/A
- - - - - 4,356
ROYAL BANK OF CANADA
(FHF - CANADA) 		RBC TC DELAWARE
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		WILMINGTON, DE N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK CAN THRE WRLD FNCL BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - - 131,901
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 DAL AGY
(USA - UNINSURED STATE AGENCY) 		DALLAS, 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 HUDSON BR
(UFB - UNINSURED FEDERAL BRANCH) 		JERSEY CITY, NJ N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK OF CANADA NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 3,439
ROYAL BANK OF CANADA TOTAL 205,651
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		T D AMERITRADE TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		DENVER, CO N/A
- - - - - 0
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		T D BK NA
(NAT - NATIONAL BANK) 		WILMINGTON, DE N/A
- - - - - 355,768
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		T D BK USA NA
(NAT - NATIONAL BANK) 		WILMINGTON, DE N/A
- - - - - 27,042
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TORONTO-DOMINION BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 41,856
TORONTO-DOMINION BANK, THE TOTAL 424,666
CANADA TOTAL 1,136,476


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 CREDITO E INVERSIONES S.A.
(FBH - CHILE) 		BANCO DE CREDITO E INV MIA BR
(USB - UNINSURED STATE BRANCH) 		MIAMI, FL EMPRESAS JUAN YARUR SPA
(FBH - CHILE) 		- - H L X 3,541
BANCO DE CREDITO E INVERSIONES S.A.
(FBH - CHILE) 		CITY NB OF FL
(NAT - NATIONAL BANK) 		MIAMI, FL EMPRESAS JUAN YARUR SPA
(FBH - CHILE) 		- - H - - 16,241
BANCO DE CREDITO E INVERSIONES S.A. TOTAL 19,782
BANCO DEL ESTADO DE CHILE
(FBO - CHILE) 		BANCO DEL ESTADO D CHILE NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 4,070
BANCO DEL ESTADO DE CHILE TOTAL 4,070
ITAU CORPBANCA
(FBO - CHILE) 		ITAU CORPBANCA NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY INVERSIONES ISA II LIMITADA
(FBO - CHILE) 		- - H - X 1,391
ITAU CORPBANCA TOTAL 1,391
CHILE TOTAL 25,243


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 BANK OF CHINA LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		AGRICULTURAL BK OF CHINA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 5,923
AGRICULTURAL BANK OF CHINA LIMITED TOTAL 5,923
BANK OF CHINA LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CHINA CHICAGO BR
(UFB - UNINSURED FEDERAL BRANCH) 		CHICAGO, IL CHINA INVESTMENT CORPORATION
(FBH - CHINA, PEOPLES REPUBLIC OF) 		- - - - X 2,836
BANK OF CHINA LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CHINA LA BR
(UFB - UNINSURED FEDERAL BRANCH) 		LOS ANGELES, CA CHINA INVESTMENT CORPORATION
(FBH - CHINA, PEOPLES REPUBLIC OF) 		- - - L X 9,324
BANK OF CHINA LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CHINA NY BR
(IFB - INSURED FEDERAL BRANCH) 		NEW YORK, NY CHINA INVESTMENT CORPORATION
(FBH - CHINA, PEOPLES REPUBLIC OF) 		- - H - X 44,817
BANK OF CHINA LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CHINA QUEENS BR
(IFB - INSURED FEDERAL BRANCH) 		FLUSHING, NY CHINA INVESTMENT CORPORATION
(FBH - CHINA, PEOPLES REPUBLIC OF) 		- - H - - 0
BANK OF CHINA LIMITED TOTAL 56,977
BANK OF COMMUNICATIONS CO., LTD.
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CMNTNS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 6,457
BANK OF COMMUNICATIONS CO., LTD.
(FBO - CHINA, PEOPLES REPUBLIC OF) 		BANK OF CMNTNS SF BR
(UFB - UNINSURED FEDERAL BRANCH) 		SAN FRANCISCO, CA N/A
- - - L X 117
BANK OF COMMUNICATIONS CO., LTD. TOTAL 6,574
CHINA CONSTRUCTION BANK CORPORATION
(FBO - CHINA, PEOPLES REPUBLIC OF) 		CHINA CONSTRUCTION BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY CHINA INVESTMENT CORPORATION
(FBH - CHINA, PEOPLES REPUBLIC OF) 		- - H - X 15,795
CHINA CONSTRUCTION BANK CORPORATION TOTAL 15,795
CHINA MERCHANTS BANK CO., LTD.
(FBO - CHINA, PEOPLES REPUBLIC OF) 		CHINA MERCHANTS BK CO NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY CHINA MERCHANTS GROUP LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		- - H - - 6,679
CHINA MERCHANTS BANK CO., LTD.
(FBO - CHINA, PEOPLES REPUBLIC OF) 		CHINA MERCHANTS BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY CHINA MERCHANTS GROUP LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		- - H - - 0
CHINA MERCHANTS BANK CO., LTD. TOTAL 6,679
CMB WING LUNG BANK LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		CMB WING LUNG BK LA BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEWPORT BEACH, CA CHINA MERCHANTS GROUP LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		- - H - - 341
CMB WING LUNG BANK LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		CMB WING LUNG BK SF BR
(UFB - UNINSURED FEDERAL BRANCH) 		SAN FRANCISCO, CA CHINA MERCHANTS GROUP LIMITED
(FBO - CHINA, PEOPLES REPUBLIC OF) 		- - H - - 104
CMB WING LUNG BANK LIMITED TOTAL 445
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
(FBH - CHINA, PEOPLES REPUBLIC OF) 		INDUSTRIAL & CB OF CHINA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY CHINA INVESTMENT CORPORATION
(FBH - CHINA, PEOPLES REPUBLIC OF) 		- - H - X 20,208
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
(FBH - CHINA, PEOPLES REPUBLIC OF) 		INDUSTRIAL & CMRL BK
(NAT - NATIONAL BANK) 		NEW YORK, NY CHINA INVESTMENT CORPORATION
(FBH - CHINA, PEOPLES REPUBLIC OF) 		- - H - - 2,853
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TOTAL 23,061
CHINA, PEOPLES REPUBLIC OF TOTAL 115,454


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 DAVIVIENDA S.A.
(FBO - COLOMBIA) 		BANCO DAVIVIENDA SA MIAMI BR
(USB - UNINSURED STATE BRANCH) 		MIAMI, FL FUNDACION UNIVERSIDAD EXTERNADO DE COLOMBIA
(FBO - COLOMBIA) 		- - H L X 604
BANCO DAVIVIENDA S.A. TOTAL 604
BANCO DE BOGOTA S.A.
(FBO - COLOMBIA) 		BANCO DE BOGOTA NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY LCSA, INC.
(FBO - BRITISH VIRGIN ISLANDS) 		A G H - X 1,344
BANCO DE BOGOTA S.A.
(FBO - COLOMBIA) 		BANCO DE BOGOTA SA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL LCSA, INC.
(FBO - BRITISH VIRGIN ISLANDS) 		A - - - X 2,288
BANCO DE BOGOTA S.A. TOTAL 3,632
COLOMBIA TOTAL 4,236


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
FIRST ABU DHABI BANK USA N.V.
(FBO - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.) 		FIRST ABU DHABI BK USA N WA BR
(UFB - UNINSURED FEDERAL BRANCH) 		WASHINGTON, DC FIRST ABU DHABI BANK PJSC
(FBO - UNITED ARAB EMIRATES) 		- - H - X 28,760
FIRST ABU DHABI BANK USA N.V. TOTAL 28,760
CURACAO, BONAIRE, SABA, ST. MARTIN & ST. 28,760


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 PICHINCHA C.A.
(FBO - ECUADOR) 		BANCO PICHINCHA CA MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL N/A
A - H - - 567
BANCO PICHINCHA C.A. TOTAL 567
ECUADOR TOTAL 567


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 323
NATIONAL BANK OF EGYPT TOTAL 323
EGYPT TOTAL 323


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 ABP
(FBO - FINLAND) 		NORDEA ABP NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 29,563
NORDEA BANK ABP TOTAL 29,563
FINLAND TOTAL 29,563


COUNTRY: FRANCE

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANQUE TRANSATLANTIQUE
(FBK - FRANCE) 		BANQUE TRANSATLANTIQUE NY REP
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANQUE TRANSATLANTIQUE TOTAL 0
BNP PARIBAS
(FHF - FRANCE) 		BANK OF THE WEST
(NMB - STATE NON-MEMBER BANK) 		SAN FRANCISCO, CA N/A
- - H - - 101,372
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - X 2,497
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX N/A
- - - - - 0
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS LOS ANG REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA N/A
- - H - - 0
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS NEW YORK BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 118,596
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS SF BR
(USB - UNINSURED STATE BRANCH) 		SAN FRANCISCO, CA N/A
- - H - X 3,426
BNP PARIBAS TOTAL 225,891
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
(FHF - FRANCE) 		CREDIT AGRICOLE C&I BK CHGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE) 		- - - - - 1
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
(FHF - FRANCE) 		CREDIT AGRICOLE CORP MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		MIAMI, FL FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE) 		A - - - X 691
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
(FHF - FRANCE) 		CREDIT AGRICOLE CORPORAT NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE) 		- G H - X 90,727
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
(FHF - FRANCE) 		CREDIT AGRICOLE HOU REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE) 		- - - - - 0
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK TOTAL 91,419
CREDIT INDUSTRIEL ET COMMERCIAL
(FBO - FRANCE) 		CREDIT INDUS ET CMRL NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY CAISSE FEDERALE DE CREDIT MUTUEL
(FBO - FRANCE) 		- - H - X 17,400
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL 17,400
DEXIA CREDIT LOCAL
(FBO - FRANCE) 		DEXIA CREDIT LOCAL NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY SOCIETE FEDERALE DE PARTICIPATIONS ET D'INVESTISSEMENT
(FBO - BELGIUM) 		- - H - - 72
DEXIA CREDIT LOCAL TOTAL 72
NATIXIS
(FHF - FRANCE) 		NATIXIS HOU REP
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX BPCE
(FHF - FRANCE) 		- - - - - 0
NATIXIS
(FHF - FRANCE) 		NATIXIS LOS ANGELES REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA BPCE
(FHF - FRANCE) 		- - - - - 0
NATIXIS
(FHF - FRANCE) 		NATIXIS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY BPCE
(FHF - FRANCE) 		- G H - X 83,700
NATIXIS TOTAL 83,700
SOCIETE GENERALE
(FHF - FRANCE) 		SOCIETE GENERALE ATL REP OFF
(REP - REPRESENTATIVE OFFICE) 		ATLANTA, GA N/A
- - - - - 0
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
- - - - - 0
SOCIETE GENERALE
(FHF - FRANCE) 		SOCIETE GENERALE HOUS REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
SOCIETE GENERALE
(FHF - FRANCE) 		SOCIETE GENERALE IRV REP OFF
(REP - REPRESENTATIVE OFFICE) 		IRVINE, CA N/A
- - - - - 0
SOCIETE GENERALE
(FHF - FRANCE) 		SOCIETE GENERALE NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 119,445
SOCIETE GENERALE TOTAL 119,445
FRANCE TOTAL 537,927


COUNTRY: GERMANY

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BAYERISCHE LANDESBANK
(FBO - GERMANY) 		BAYERISCHE LANDESBANK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY SPARKASSENVERBAND BAYERN
(FBO - GERMANY) 		- - H - X 11,959
BAYERISCHE LANDESBANK TOTAL 11,959
COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		COMMERZBANK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 12,512
COMMERZBANK AKTIENGESELLSCHAFT TOTAL 12,512
DEKABANK DEUTSCHE GIROZENTRALE
(FBK - GERMANY) 		DEKABANK DEUTSCHE GIROZENTRALE
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
DEKABANK DEUTSCHE GIROZENTRALE TOTAL 0
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK AG JACKSONVILL REP
(REP - REPRESENTATIVE OFFICE) 		JACKSONVILLE, FL N/A
- - - - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 172,058
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK NAT TC
(MTC - NON-DEPOSITORY TRUST CO-MEMBER) 		LOS ANGELES, CA N/A
- - - - - 290
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC AMERICAS
(SMB - STATE MEMBER BANK) 		NEW YORK, NY N/A
- - H - - 41,537
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC DE
(NMB - STATE NON-MEMBER BANK) 		WILMINGTON, DE N/A
- - - - - 302
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER) 		NEW YORK, NY N/A
- - H - - 152
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DWS TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		SALEM, NH N/A
- - - - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL 214,339
DEUTSCHE PFANDBRIEFBANK AG
(FBK - GERMANY) 		DEUTSCHE PFANDBRIEFBANK AG NY
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
DEUTSCHE PFANDBRIEFBANK AG TOTAL 0
DVB BK SE
(FBK - GERMANY) 		DVB BK AG NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY ZWEITE DZ BETEILIGUNGS GMBH &
(FBO - GERMANY) 		- - - - - 0
DVB BK SE
(FBK - GERMANY) 		DVB BK AG NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY WGZ 2 BETEILIGUNGS GMBH & CO K
(FBO - GERMANY) 		- - - - - 0
DVB BK SE TOTAL 0
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
(FHF - GERMANY) 		DZ BK AG DEUTSCHE ZENTRA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY ZWEITE DZ BETEILIGUNGS GMBH & CO. KG BADEN-WURTTEMBERG
(FBO - GERMANY) 		- G - - X 8,988
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL 8,988
KFW IPEX - BANK GMBH
(FBK - GERMANY) 		KFW-IPEX-BANK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
KFW IPEX - BANK GMBH TOTAL 0
LANDESBANK BADEN-WUERTTEMBERG
(FHF - GERMANY) 		LANDESBK BADEN WUERTTEMB NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY SPARKASSENVERBAND BADEN-WUERTTEMBERG
(FHF - GERMANY) 		- - H - X 25,824
LANDESBANK BADEN-WUERTTEMBERG TOTAL 25,824
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 12,072
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL 12,072
NORDDEUTSCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		NORDDEUTSCHE LANDESBANK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NIEDERSAECHSISCHER SPARKASSEN- UND GIROVERBAND
(FBO - GERMANY) 		- - H - X 3,552
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL 3,552
PORTIGON AG
(FBO - GERMANY) 		PORTIGON AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NRW.BANK
(FBO - GERMANY) 		- G H - - 934
PORTIGON AG TOTAL 934
UNICREDIT BANK AG
(FHF - GERMANY) 		UNICREDIT BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY UNICREDIT S.P.A.
(FHF - ITALY) 		- G H - X 11,374
UNICREDIT BANK AG TOTAL 11,374
GERMANY TOTAL 301,554


COUNTRY: HONDURAS

FOREIGN 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 FINANCIERA COMERICAL HON
(FBK - HONDURAS) 		BANCO FINANCIERA CMRL HONDUREN
(REP - REPRESENTATIVE OFFICE) 		CORAL GABLES, FL N/A
- - - - - 0
BANCO FINANCIERA COMERICAL HON TOTAL 0
HONDURAS TOTAL 0


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 - - 380
BANK OF EAST ASIA, LIMITED, THE
(FBH - HONG KONG) 		BANK OF E ASIA LA BR
(UFB - UNINSURED FEDERAL BRANCH) 		ALHAMBRA, CA N/A
- - - L - 1,490
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 - - 3,043
BANK OF EAST ASIA, LIMITED, THE TOTAL 4,913
CHINA CITIC BANK INTERNATIONAL LIMITED
(FBO - HONG KONG) 		CHINA CITIC BK INTL LA BR
(UFB - UNINSURED FEDERAL BRANCH) 		ALHAMBRA, CA CITIC GROUP CORPORATION
(FBO - CHINA, PEOPLES REPUBLIC OF) 		- - - L - 556
CHINA CITIC BANK INTERNATIONAL LIMITED
(FBO - HONG KONG) 		CHINA CITIC BK INTL NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY CITIC GROUP CORPORATION
(FBO - CHINA, PEOPLES REPUBLIC OF) 		- - H - X 584
CHINA CITIC BANK INTERNATIONAL LIMITED TOTAL 1,140
CHONG HING BK
(FBK - HONG KONG) 		CHONG HING BK SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA N/A
- - - - - 0
CHONG HING BK TOTAL 0
SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG) 		SHANGHAI CMRL BK LA BR
(USB - UNINSURED STATE BRANCH) 		ALHAMBRA, CA SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.
(FBO - TAIWAN) 		- - H - - 726
SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG) 		SHANGHAI CMRL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.
(FBO - TAIWAN) 		- - - L - 1,832
SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG) 		SHANGHAI CMRL BK SF BR
(USB - UNINSURED STATE BRANCH) 		SAN FRANCISCO, CA SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.
(FBO - TAIWAN) 		- - H - - 956
SHANGHAI COMMERCIAL BANK LIMITED TOTAL 3,514
HONG KONG TOTAL 9,567


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 - - 11,229
BANK OF BARODA TOTAL 11,229
BANK OF INDIA
(FBO - INDIA) 		BANK OF INDIA NY BR
(ISB - INSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 3,491
BANK OF INDIA
(FBO - INDIA) 		BANK OF INDIA SF AGY
(USA - UNINSURED STATE AGENCY) 		SAN FRANCISCO, CA N/A
- G - - - 52
BANK OF INDIA TOTAL 3,543
CANARA BANK
(FBO - INDIA) 		CANARA BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 999
CANARA BANK TOTAL 999
ICICI BANK LIMITED
(FBO - INDIA) 		ICICI BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - - 1,732
ICICI BANK LIMITED TOTAL 1,732
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BANK INDIA CHICAGO BR
(ISB - INSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - - 2,206
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA CA
(NMB - STATE NON-MEMBER BANK) 		LOS ANGELES, CA N/A
- - - - - 906
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- G - - - 954
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA NY BR
(ISB - INSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - - 11,431
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 15,497
INDIA TOTAL 33,000


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 1,052
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK 1,052
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 1,032
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL 1,032
INDONESIA TOTAL 2,084


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.
(FBO - IRELAND) 		ALLIED IRISH BKS NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY AIB GROUP PLC
(FBO - IRELAND) 		- G H - - 1,085
ALLIED IRISH BANKS, P.L.C. TOTAL 1,085
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE
(FHF - IRELAND) 		BANK OF IRELAND CA REP OFF
(REP - REPRESENTATIVE OFFICE) 		IRVINE, CA BANK OF IRELAND GROUP PLC
(FHF - IRELAND) 		- - - - - 0
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE
(FHF - IRELAND) 		GOVERNOR & CO BK IR STAMFOR BR
(USB - UNINSURED STATE BRANCH) 		STAMFORD, CT BANK OF IRELAND GROUP PLC
(FHF - IRELAND) 		- - - - - 1,660
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE
(FHF - IRELAND) 		GOVERNOR & CO BK IRE NY REP OF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY BANK OF IRELAND GROUP PLC
(FHF - IRELAND) 		- - H - - 0
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE
(FHF - IRELAND) 		GOVERNOR CO BK IRE CHI REP OFF
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL BANK OF IRELAND GROUP PLC
(FHF - IRELAND) 		- - - - - 0
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE TOTAL 1,660
IRELAND TOTAL 2,745


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.
(FHF - ISRAEL) 		BANK HAPOALIM AMERICAS TWR BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY ETERNITY FOUR-A TRUST
(FHF - UNITED STATES) 		- G H - - 0
BANK HAPOALIM B.M.
(FHF - ISRAEL) 		BANK HAPOALIM BM LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA ETERNITY FOUR-A TRUST
(FHF - UNITED STATES) 		- - - - - 0
BANK HAPOALIM B.M.
(FHF - ISRAEL) 		BANK HAPOALIM BM NJ REP OFF
(REP - REPRESENTATIVE OFFICE) 		WOODCLIFF LAKE, NJ ETERNITY FOUR-A TRUST
(FHF - UNITED STATES) 		- - - - - 0
BANK HAPOALIM B.M.
(FHF - ISRAEL) 		BANK HAPOALIM BM NY BR
(ISB - INSURED STATE BRANCH) 		NEW YORK, NY ETERNITY FOUR-A TRUST
(FHF - UNITED STATES) 		- G H - X 9,388
BANK HAPOALIM B.M.
(FHF - ISRAEL) 		BANK HAPOALIM BM PLAZA BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY ETERNITY FOUR-A TRUST
(FHF - UNITED STATES) 		- - H - X 1,521
BANK HAPOALIM B.M.
(FHF - ISRAEL) 		BANK HAPOALIM MIAMI REP OFFICE
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL ETERNITY FOUR-A TRUST
(FHF - UNITED STATES) 		- - - - X 0
BANK HAPOALIM B.M. TOTAL 10,909
BANK LEUMI LE-ISRAEL B.M.
(FBH - ISRAEL) 		BANK LEUMI USA
(NMB - STATE NON-MEMBER BANK) 		NEW YORK, NY N/A
- - - - X 7,611
BANK LEUMI LE-ISRAEL B.M. TOTAL 7,611
ISRAEL DISCOUNT BANK LIMITED
(FBH - ISRAEL) 		ISRAEL DISCOUNT BK OF NY
(NMB - STATE NON-MEMBER BANK) 		NEW YORK, NY N/A
- - H - X 10,998
ISRAEL DISCOUNT BANK LIMITED TOTAL 10,998
MIZRAHI TEFAHOT BANK LTD.
(FBO - ISRAEL) 		MIZRAHI TEFAHOT BK LA BR
(ISB - INSURED STATE BRANCH) 		LOS ANGELES, CA M.W.Z. (HOLDINGS) LTD.
(FBO - ISRAEL) 		- - H - - 3,658
MIZRAHI TEFAHOT BANK LTD. TOTAL 3,658
ISRAEL TOTAL 33,176


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
INTESA SANPAOLO S.P.A.
(FHF - ITALY) 		INTESA SANPAOLO SPA DC REP OFF
(REP - REPRESENTATIVE OFFICE) 		WASHINGTON, DC N/A
- - - - - 0
INTESA SANPAOLO S.P.A.
(FHF - ITALY) 		INTESA SANPAOLO SPA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 20,598
INTESA SANPAOLO S.P.A. TOTAL 20,598
UNICREDIT S.P.A.
(FHF - ITALY) 		UNICREDIT NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 2,555
UNICREDIT S.P.A. TOTAL 2,555
UNIONE DI BANCHE ITALIANE SCPA
(FBK - ITALY) 		UNIONE DI BANCHE ITALIANE
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
UNIONE DI BANCHE ITALIANE SCPA TOTAL 0
ITALY TOTAL 23,153


COUNTRY: JAMAICA

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
JN BK
(FBK - JAMAICA) 		JAMAICA NAT TAMARAC REP OFF
(REP - REPRESENTATIVE OFFICE) 		TAMARAC, FL N/A
- - - - - 0
JN BK TOTAL 0
VICTORIA MUT BLDG SOCIETY
(FBK - JAMAICA) 		VICTORIA MUT BLDG MIAMI REP OF
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL N/A
- - - - - 0
VICTORIA MUT BLDG SOCIETY
(FBK - JAMAICA) 		VICTORIA MUT BLDG S NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		BROOKLYN, NY N/A
- - - - - 0
VICTORIA MUT BLDG SOCIETY TOTAL 0
JAMAICA TOTAL 0


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 BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
AOZORA BK TOTAL 0
BANK OF FUKUOKA
(FBK - JAPAN) 		BANK OF FUKUOKA NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANK OF FUKUOKA TOTAL 0
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 3,080
CHIBA BANK, LTD., THE TOTAL 3,080
CHUGOKU BK
(FBK - JAPAN) 		CHUGOKU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
CHUGOKU BK TOTAL 0
GUNMA BANK, LTD., THE
(FBO - JAPAN) 		GUNMA BANK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 1,003
GUNMA BANK, LTD., THE TOTAL 1,003
HOKURIKU BK
(FBK - JAPAN) 		HOKURIKU BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
HOKURIKU BK TOTAL 0
JOYO BK
(FBK - JAPAN) 		JOYO BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
JOYO BK TOTAL 0
MITSUBISHI UFJ TRUST AND BANKING CORPORATION
(FBO - JAPAN) 		MITSUBISHI UFJ TR & BKG NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- G H - X 17,812
MITSUBISHI UFJ TRUST AND BANKING CORPORATION TOTAL 17,812
MIZUHO BANK, LTD.
(FHF - JAPAN) 		MIZUHO BANK DC REP OFF
(REP - REPRESENTATIVE OFFICE) 		WASHINGTON, DC MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MIZUHO BANK, LTD.
(FHF - JAPAN) 		MIZUHO BK - ATL REP OFF
(REP - REPRESENTATIVE OFFICE) 		ATLANTA, GA MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MIZUHO BANK, LTD.
(FHF - JAPAN) 		MIZUHO BK CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- G - - - 0
MIZUHO BANK, LTD.
(FHF - JAPAN) 		MIZUHO BK HARBORSIDE REP
(REP - REPRESENTATIVE OFFICE) 		JERSEY CITY, NJ MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MIZUHO BANK, LTD.
(FHF - JAPAN) 		MIZUHO BK HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MIZUHO BANK, LTD.
(FHF - JAPAN) 		MIZUHO BK ISELIN REP OFF
(REP - REPRESENTATIVE OFFICE) 		ISELIN, NJ MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MIZUHO BANK, LTD.
(FHF - JAPAN) 		MIZUHO BK LOS ANGELES BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- G - - X 2
MIZUHO BANK, LTD.
(FHF - JAPAN) 		MIZUHO BK LTD DAL REP OFFICE
(REP - REPRESENTATIVE OFFICE) 		PLANO, TX MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MIZUHO BANK, LTD.
(FHF - JAPAN) 		MIZUHO BK NEW YORK BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- G H - X 161,160
MIZUHO BANK, LTD.
(FHF - JAPAN) 		MIZUHO BK SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MIZUHO BANK, LTD.
(FHF - JAPAN) 		MIZUHO BK SI REP OFF
(REP - REPRESENTATIVE OFFICE) 		STATEN ISLAND, NY MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - H - - 0
MIZUHO BANK, LTD.
(FHF - JAPAN) 		MIZUHO BK USA
(SMB - STATE MEMBER BANK) 		NEW YORK, NY MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - H - X 8,112
MIZUHO BANK, LTD.
(FHF - JAPAN) 		MIZUHO BK 1251 BLDG BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - H - - 0
MIZUHO BANK, LTD. TOTAL 169,274
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK ATL CORP BKG REP OFF
(REP - REPRESENTATIVE OFFICE) 		ATLANTA, GA MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK CHICAGO BR
(UFB - UNINSURED FEDERAL BRANCH) 		CHICAGO, IL MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- G - - - 3,829
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK DALLAS AGY
(UFA - UNINSURED FEDERAL AGENCY) 		DALLAS, TX MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK HOUSTON AGY
(UFA - UNINSURED FEDERAL AGENCY) 		HOUSTON, TX MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK KY CORP BKG REP OFF
(REP - REPRESENTATIVE OFFICE) 		FLORENCE, KY MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK LOS ANGELES BR
(UFB - UNINSURED FEDERAL BRANCH) 		LOS ANGELES, CA MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - H - X 8,527
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK MN CORP BANK REP OFF
(REP - REPRESENTATIVE OFFICE) 		MINNETONKA, MN MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK NJ REP OFF
(REP - REPRESENTATIVE OFFICE) 		JERSEY CITY, NJ MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- G - - X 198,103
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK SAN FRANCISCO REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - H - X 0
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK SEATTLE CORP REP OFF
(REP - REPRESENTATIVE OFFICE) 		SEATTLE, WA MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - X 0
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK SECONDARY NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK WA DC REP OFF
(REP - REPRESENTATIVE OFFICE) 		WASHINGTON, DC MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG UNION BK NA
(NAT - NATIONAL BANK) 		SAN FRANCISCO, CA MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - H - X 135,038
MUFG BANK, LTD. TOTAL 345,497
NORINCHUKIN BANK, THE
(FHF - JAPAN) 		NORINCHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 72,616
NORINCHUKIN BANK, THE TOTAL 72,616
SHINKIN CENTRAL BK
(FBK - JAPAN) 		SHINKIN CENTRAL BK NY REP OF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
SHINKIN CENTRAL BK TOTAL 0
SHIZUOKA BANK, LTD., THE
(FBO - JAPAN) 		SHIZUOKA BK LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA N/A
- - H - X 2
SHIZUOKA BANK, LTD., THE
(FBO - JAPAN) 		SHIZUOKA BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - - - X 2,130
SHIZUOKA BANK, LTD., THE TOTAL 2,132
SHOKO CHUKIN BANK, LTD., THE
(FBO - JAPAN) 		SHOKO CHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 494
SHOKO CHUKIN BANK, LTD., THE TOTAL 494
SUMITOMO MITSUI BANKING CORPORATION
(FHF - JAPAN) 		MANUFACTURERS BK
(NMB - STATE NON-MEMBER BANK) 		LOS ANGELES, CA SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - H - - 3,876
SUMITOMO MITSUI BANKING CORPORATION
(FHF - JAPAN) 		SUMITOMO MITSUI BC CHICAGO REP
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
SUMITOMO MITSUI BANKING CORPORATION
(FHF - JAPAN) 		SUMITOMO MITSUI BC DAL REP
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
SUMITOMO MITSUI BANKING CORPORATION
(FHF - JAPAN) 		SUMITOMO MITSUI BKG CORP LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - H - X 3
SUMITOMO MITSUI BANKING CORPORATION
(FHF - JAPAN) 		SUMITOMO MITSUI BKG CORP REP
(REP - REPRESENTATIVE OFFICE) 		JERSEY CITY, NJ SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
SUMITOMO MITSUI BANKING CORPORATION
(FHF - JAPAN) 		SUMITOMO MITSUI BKG CORP REP
(REP - REPRESENTATIVE OFFICE) 		WHITE PLAINS, NY SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
SUMITOMO MITSUI BANKING CORPORATION
(FHF - JAPAN) 		SUMITOMO MITSUI BKG CORP SF BR
(USB - UNINSURED STATE BRANCH) 		SAN FRANCISCO, CA SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - H - X 0
SUMITOMO MITSUI BANKING CORPORATION
(FHF - JAPAN) 		SUMITOMO MITSUI BKG HOU REP
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
SUMITOMO MITSUI BANKING CORPORATION
(FHF - JAPAN) 		SUMITOMO MITSUI BKG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- G - - X 153,304
SUMITOMO MITSUI BANKING CORPORATION
(FHF - JAPAN) 		SUMITOMO SILICON VLY REP OFF
(REP - REPRESENTATIVE OFFICE) 		MENLO PARK, CA SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - H - - 0
SUMITOMO MITSUI BANKING CORPORATION TOTAL 157,183
SUMITOMO MITSUI TRUST BANK, LIMITED
(FBH - JAPAN) 		SUMITOMO MITSUI TR BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY SUMITOMO MITSUI TRUST HOLDINGS, INC.
(FBH - JAPAN) 		- G H - X 38,798
SUMITOMO MITSUI TRUST BANK, LIMITED
(FBH - JAPAN) 		SUMITOMO MITSUI TR BK USA
(NMB - STATE NON-MEMBER BANK) 		HOBOKEN, NJ SUMITOMO MITSUI TRUST HOLDINGS, INC.
(FBH - JAPAN) 		- - - - - 4,761
SUMITOMO MITSUI TRUST BANK, LIMITED TOTAL 43,559
JAPAN TOTAL 812,650


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 - - 6
ARAB BANK PLC TOTAL 6
JORDAN TOTAL 6


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
EXPORT-IMPORT BK OF KOREA
(FBK - KOREA, SOUTH) 		EXPORT-IMPORT BK KO NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
EXPORT-IMPORT BK OF KOREA TOTAL 0
HANA BANK
(FBH - KOREA, SOUTH) 		KEB HANA BK NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY HANA FINANCIAL GROUP INC.
(FBH - KOREA, SOUTH) 		A G H - X 3,266
HANA BANK
(FBH - KOREA, SOUTH) 		KEB HANA BK USA NA
(NAT - NATIONAL BANK) 		NEW YORK, NY HANA FINANCIAL GROUP INC.
(FBH - KOREA, SOUTH) 		- - H - - 237
HANA BANK TOTAL 3,503
INDUSTRIAL BANK OF KOREA
(FBO - KOREA, SOUTH) 		INDUSTRIAL BK OF KOREA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 136
INDUSTRIAL BANK OF KOREA TOTAL 136
KOOKMIN BANK
(FHF - KOREA, SOUTH) 		KOOKMIN BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY KB FINANCIAL GROUP INC.
(FHF - KOREA, SOUTH) 		- - H - X 2,071
KOOKMIN BANK TOTAL 2,071
KOREA DEVELOPMENT BANK, THE
(FBO - KOREA, SOUTH) 		KOREA DEVELOPMENT BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 2,011
KOREA DEVELOPMENT BANK, THE TOTAL 2,011
NONGHYUP BANK
(FBO - KOREA, SOUTH) 		NONGHYUP BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NATIONAL AGRICULTURAL COOPERATIVE FEDERATION
(FBO - KOREA, SOUTH) 		- - H - X 76
NONGHYUP BANK TOTAL 76
SHINHAN BANK
(FBH - KOREA, SOUTH) 		SHINHAN BK AMER
(NMB - STATE NON-MEMBER BANK) 		NEW YORK, NY SHINHAN FINANCIAL GROUP CO., LTD.
(FHF - KOREA, SOUTH) 		- - H - - 1,662
SHINHAN BANK
(FBH - KOREA, SOUTH) 		SHINHAN BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY SHINHAN FINANCIAL GROUP CO., LTD.
(FHF - KOREA, SOUTH) 		- - H - X 1,964
SHINHAN BANK TOTAL 3,626
WOORI BANK
(FBH - KOREA, SOUTH) 		WOORI AMER BK
(NMB - STATE NON-MEMBER BANK) 		NEW YORK, NY WOORI FINANCIAL GROUP INC.
(FBH - KOREA, SOUTH) 		- - H - - 2,074
WOORI BANK
(FBH - KOREA, SOUTH) 		WOORI BK LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA WOORI FINANCIAL GROUP INC.
(FBH - KOREA, SOUTH) 		- G - - X 2,532
WOORI BANK
(FBH - KOREA, SOUTH) 		WOORI BK NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY WOORI FINANCIAL GROUP INC.
(FBH - KOREA, SOUTH) 		A G H - X 2,099
WOORI BANK TOTAL 6,705
KOREA, SOUTH TOTAL 18,128


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 3,906
NATIONAL BANK OF KUWAIT SAK TOTAL 3,906
KUWAIT TOTAL 3,906


COUNTRY: LUXEMBOURG

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
CLEARSTREAM INTL SA
(FBK - LUXEMBOURG) 		CLEARSTREAM BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
CLEARSTREAM INTL SA TOTAL 0
RBC INV SVCS BK SA
(FBK - LUXEMBOURG) 		RBC INV SVCS BK SA REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY ROYAL BK OF CANADA
(FHF - CANADA) 		- - - - - 0
RBC INV SVCS BK SA TOTAL 0
LUXEMBOURG TOTAL 0


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 3,438
MALAYAN BANKING BERHAD TOTAL 3,438
MALAYSIA TOTAL 3,438


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
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN
(FBO - MEXICO) 		BBVA BANCOMER SA HOUSTON AGY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(FHF - SPAIN) 		- - - - X 6,238
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN 6,238
MEXICO TOTAL 6,238


COUNTRY: MOROCCO (OTHER)

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANQUE CENTRALE POPULAIRE
(FBK - MOROCCO (OTHER)) 		BANQUE CENTRALE POPULAIRE WASH
(REP - REPRESENTATIVE OFFICE) 		WASHINGTON, DC N/A
- - - - - 0
BANQUE CENTRALE POPULAIRE TOTAL 0
MOROCCO (OTHER) TOTAL 0


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 BK NV
(FBK - NETHERLANDS) 		ABN AMRO BK NV 100 PARK AVE RE
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
ABN AMRO BK NV TOTAL 0
COOPERATIEVE RABOBANK U.A.
(FHF - NETHERLANDS) 		COOP RABOBANK ATL REP OFF
(REP - REPRESENTATIVE OFFICE) 		ATLANTA, GA N/A
- - - - - 0
COOPERATIEVE RABOBANK U.A.
(FHF - NETHERLANDS) 		COOPERATIEVE CENTRALE STL AGY
(USA - UNINSURED STATE AGENCY) 		CHESTERFIELD, MO N/A
- - - - - 0
COOPERATIEVE RABOBANK U.A.
(FHF - NETHERLANDS) 		RABOBANK NEDERLAND CHICAGO REP
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL N/A
- - - - - 0
COOPERATIEVE RABOBANK U.A.
(FHF - NETHERLANDS) 		RABOBANK NEDERLAND NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 67,471
COOPERATIEVE RABOBANK U.A.
(FHF - NETHERLANDS) 		RABOBANK SAN FRANCISCO REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA N/A
- - - - - 0
COOPERATIEVE RABOBANK U.A. TOTAL 67,471
ING BK NV
(FBK - NETHERLANDS) 		ING BANK NV DALLAS REP OFFICE
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX N/A
- - - - - 0
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
ROYAL BK OF SCOTLAND NV
(FBK - NETHERLANDS) 		ROYAL BANK JERSEY CITY REP OFF
(REP - REPRESENTATIVE OFFICE) 		JERSEY CITY, NJ N/A
- - - - - 0
ROYAL BK OF SCOTLAND NV TOTAL 0
NETHERLANDS TOTAL 67,471


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 116
UNITED BANK FOR AFRICA PLC TOTAL 116
NIGERIA TOTAL 116


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 BANK ASA
(FHF - NORWAY) 		DNB BK ASA HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX DNB ASA
(FHF - NORWAY) 		- - - - - 0
DNB BANK ASA
(FHF - NORWAY) 		DNB BK ASA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY DNB ASA
(FHF - NORWAY) 		- - H - - 18,115
DNB BANK ASA
(FHF - NORWAY) 		DNB BK ASA PALO ALTO REP OFF
(REP - REPRESENTATIVE OFFICE) 		PALO ALTO, CA DNB ASA
(FHF - NORWAY) 		- - - - - 0
DNB BANK ASA TOTAL 18,115
NORWAY TOTAL 18,115


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
NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN) 		NATIONAL BK OF PAKISTAN NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 82
NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN) 		NATIONAL BK OF PAKISTAN WA BR
(UFB - UNINSURED FEDERAL BRANCH) 		WASHINGTON, DC N/A
- - - L X 47
NATIONAL BANK OF PAKISTAN TOTAL 129
PAKISTAN TOTAL 129


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 295
BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL 295
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
(FBO - PANAMA) 		BANCO LATINOAMERICANO NY AGY
(USA - UNINSURED STATE AGENCY) 		WHITE PLAINS, NY N/A
- - H - X 2,070
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. TOTAL 2,070
PANAMA TOTAL 2,365


COUNTRY: PERU

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCO DE CREDITO DEL PERU
(FBO - PERU) 		BANCO DE CREDITO MIAMI AGY
(USA - UNINSURED STATE AGENCY) 		CORAL GABLES, FL CREDICORP LTD.
(FBO - BERMUDA) 		A - H - X 322
BANCO DE CREDITO DEL PERU TOTAL 322
PERU TOTAL 322


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
METROPOLITAN BANK & TRUST COMPANY
(FBO - PHILIPPINES) 		METROPOLITAN B&TC NY BR
(IFB - INSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 42
METROPOLITAN BANK & TRUST COMPANY TOTAL 42
PHILIPPINE NATIONAL BANK
(FBO - PHILIPPINES) 		PHILIPPINE NB LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA TANGENT HOLDINGS CORPORATION
(FBO - PHILIPPINES) 		- - H - X 43
PHILIPPINE NATIONAL BANK
(FBO - PHILIPPINES) 		PHILIPPINE NB NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY TANGENT HOLDINGS CORPORATION
(FBO - PHILIPPINES) 		- G - - - 59
PHILIPPINE NATIONAL BANK TOTAL 102
PHILIPPINES TOTAL 144


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
CAIXA ECONOMICA MONTEPIO GERAL
(FBK - PORTUGAL) 		CAIXA ECONOMICA NJ REP OFFICE
(REP - REPRESENTATIVE OFFICE) 		NEWARK, NJ N/A
- - - - - 0
CAIXA ECONOMICA MONTEPIO GERAL TOTAL 0
PORTUGAL TOTAL 0


COUNTRY: SAUDI ARABIA

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
RIYAD BANK
(FBO - SAUDI ARABIA) 		RIYAD BK HOU AGY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX N/A
- - H - - 214
RIYAD BANK TOTAL 214
SAUDI ARABIA TOTAL 214


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 BK
(FBK - SINGAPORE) 		DBS BK LOS ANGELES REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA N/A
- - - - - 0
DBS BK TOTAL 0
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 8,895
OVERSEA-CHINESE BANKING CORPORATION LIMITED
(FBO - SINGAPORE) 		OVERSEA-CHINESE BKG LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- - - - - 2,052
OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL 10,947
UNITED OVERSEAS BANK LIMITED
(FBO - SINGAPORE) 		UNITED OVERSEAS BK LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- - - - - 2,454
UNITED OVERSEAS BANK LIMITED
(FBO - SINGAPORE) 		UNITED OVERSEAS BK NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY N/A
- G H - X 5,632
UNITED OVERSEAS BANK LIMITED TOTAL 8,086
SINGAPORE TOTAL 19,033


COUNTRY: SOUTH AFRICA

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ABSA BK
(FBK - SOUTH AFRICA) 		ABSA BANK LIMITED NY REP
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
ABSA BK TOTAL 0
STANDARD BK OF SOUTH AFRICA
(FBK - SOUTH AFRICA) 		STANDARD BK SOUTH A NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
STANDARD BK OF SOUTH AFRICA TOTAL 0
SOUTH AFRICA TOTAL 0


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
ABANCA CORPORACION BANCARIA S.A
(FBO - SPAIN) 		ABANCA CORP BANCARIA MIAMI BR
(USB - UNINSURED STATE BRANCH) 		MIAMI, FL N/A
- - H L - 65
ABANCA CORPORACION BANCARIA S.A TOTAL 65
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(FHF - SPAIN) 		BANCO BILBAO VIZCAY SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA N/A
- - - - - 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(FHF - SPAIN) 		BANCO BILBAO VIZCAYA ARG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 16,322
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(FHF - SPAIN) 		BBVA USA
(SMB - STATE MEMBER BANK) 		BIRMINGHAM, AL N/A
- - - - - 93,020
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL 109,342
BANCO DE SABADELL, S.A.
(FBO - SPAIN) 		BANCO DE SABADELL NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANCO DE SABADELL, S.A.
(FBO - SPAIN) 		BANCO DE SABADELL SA MIAMI BR
(USB - UNINSURED STATE BRANCH) 		MIAMI, FL N/A
- - H L - 6,776
BANCO DE SABADELL, S.A. TOTAL 6,776
BANCO SANTANDER, S.A.
(FHF - SPAIN) 		BANCO SANTANDER INTL
(EDB - EDGE CORP-BANKING) 		MIAMI, FL N/A
- - - - X 6,707
BANCO SANTANDER, S.A.
(FHF - SPAIN) 		BANCO SANTANDER PALO ALTO REP
(REP - REPRESENTATIVE OFFICE) 		PALO ALTO, CA N/A
- - - - - 0
BANCO SANTANDER, S.A.
(FHF - SPAIN) 		BANCO SANTANDER SA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 40,694
BANCO SANTANDER, S.A.
(FHF - SPAIN) 		CAPITAL ST HOLDS LLC
(AGI - AGREEMENT CORP-INVESTMENT) 		WILMINGTON, DE N/A
- - - - - 0
BANCO SANTANDER, S.A.
(FHF - SPAIN) 		CAPITAL ST REIT HOLDS LLC
(AGI - AGREEMENT CORP-INVESTMENT) 		WILMINGTON, DE N/A
- - - - - 1,390
BANCO SANTANDER, S.A.
(FHF - SPAIN) 		SANTANDER BK NA
(NAT - NATIONAL BANK) 		WILMINGTON, DE N/A
- - - - - 87,569
BANCO SANTANDER, S.A. TOTAL 136,360
CAIXABANK SA
(FBK - SPAIN) 		CAIXABANK SA NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
CAIXABANK SA TOTAL 0
SPAIN TOTAL 252,543


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 NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 25,700
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL 25,700
SVENSKA HANDELSBANKEN AB (PUBL)
(FBO - SWEDEN) 		SVENSKA HANDELS AB PUBL NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 53,820
SVENSKA HANDELSBANKEN AB (PUBL) TOTAL 53,820
SWEDBANK AB
(FBO - SWEDEN) 		SWEDBANK AB NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 9,206
SWEDBANK AB TOTAL 9,206
SWEDEN TOTAL 88,726


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
BANQUE SYZ SA
(FBK - SWITZERLAND) 		BANQUE SYZ SA MIAMI REP OFFICE
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL N/A
- - - - - 0
BANQUE SYZ SA TOTAL 0
CREDIT SUISSE AG
(FHF - SWITZERLAND) 		CREDIT SUISSE LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA CREDIT SUISSE GROUP AG
(FHF - SWITZERLAND) 		- - H - - 0
CREDIT SUISSE AG
(FHF - SWITZERLAND) 		CREDIT SUISSE NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY CREDIT SUISSE GROUP AG
(FHF - SWITZERLAND) 		- G - - X 115,676
CREDIT SUISSE AG
(FHF - SWITZERLAND) 		CREDIT SUISSE SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA CREDIT SUISSE GROUP AG
(FHF - SWITZERLAND) 		- - H - - 0
CREDIT SUISSE AG TOTAL 115,676
UBS AG
(FHF - SWITZERLAND) 		UBS AG MIAMI BR
(UFB - UNINSURED FEDERAL BRANCH) 		MIAMI, FL UBS GROUP AG
(FHF - SWITZERLAND) 		- - - L X 415
UBS AG
(FHF - SWITZERLAND) 		UBS AG NY AVE OF THE AMERS BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY UBS GROUP AG
(FHF - SWITZERLAND) 		- - - L - 0
UBS AG
(FHF - SWITZERLAND) 		UBS AG NY 299 PARK AVE BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY UBS GROUP AG
(FHF - SWITZERLAND) 		- G - - X 0
UBS AG
(FHF - SWITZERLAND) 		UBS AG NY 787 7TH AVE WMA BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY UBS GROUP AG
(FHF - SWITZERLAND) 		- G - - X 10,856
UBS AG
(FHF - SWITZERLAND) 		UBS AG SAN FRANCISCO BR
(UFB - UNINSURED FEDERAL BRANCH) 		SAN FRANCISCO, CA UBS GROUP AG
(FHF - SWITZERLAND) 		- - - - X 0
UBS AG
(FHF - SWITZERLAND) 		UBS AG STAMFORD BR
(UFB - UNINSURED FEDERAL BRANCH) 		STAMFORD, CT UBS GROUP AG
(FHF - SWITZERLAND) 		- - H - X 54,150
UBS AG
(FHF - SWITZERLAND) 		UBS AG WEEHAWKEN LPO REP
(REP - REPRESENTATIVE OFFICE) 		WEEHAWKEN, NJ UBS GROUP AG
(FHF - SWITZERLAND) 		- - - - - 0
UBS AG
(FHF - SWITZERLAND) 		UBS ASSET MGMT TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		CHICAGO, IL UBS GROUP AG
(FHF - SWITZERLAND) 		- - - - - 0
UBS AG
(FHF - SWITZERLAND) 		UBS BK USA
(NMB - STATE NON-MEMBER BANK) 		SALT LAKE CITY, UT UBS GROUP AG
(FHF - SWITZERLAND) 		- - - - - 77,464
UBS AG TOTAL 142,885
SWITZERLAND TOTAL 258,561


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 TAIWAN FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN) 		- - H - X 747
BANK OF TAIWAN
(FBO - TAIWAN) 		BANK OF TAIWAN NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY TAIWAN FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN) 		- - - - X 652
BANK OF TAIWAN
(FBO - TAIWAN) 		BANK OF TW SILICON VALLEY REP
(REP - REPRESENTATIVE OFFICE) 		SAN JOSE, CA TAIWAN FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN) 		- - H - - 0
BANK OF TAIWAN TOTAL 1,399
BANK SINOPAC COMPANY LIMITED
(FBO - TAIWAN) 		BANK SINOPAC LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
(FBO - TAIWAN) 		- - H - X 466
BANK SINOPAC COMPANY LIMITED TOTAL 466
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 595
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 855
CHANG HWA COMMERCIAL BANK, LTD. TOTAL 1,450
CTBC BANK CO., LTD.
(FBH - TAIWAN) 		CTBC BK CO LOS ANGELES REP OFF
(REP - REPRESENTATIVE OFFICE) 		CITY OF INDUSTRY, CA CTBC FINANCIAL HOLDING CO., LTD.
(FBH - TAIWAN) 		- - - - - 0
CTBC BANK CO., LTD.
(FBH - TAIWAN) 		CTBC BK CO NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY CTBC FINANCIAL HOLDING CO., LTD.
(FBH - TAIWAN) 		- - H - X 1,278
CTBC BANK CO., LTD.
(FBH - TAIWAN) 		CTBC BK CORP USA
(NMB - STATE NON-MEMBER BANK) 		LOS ANGELES, CA CTBC FINANCIAL HOLDING CO., LTD.
(FBH - TAIWAN) 		- - - - - 3,757
CTBC BANK CO., LTD. TOTAL 5,035
E.SUN COMMERCIAL BANK, LIMITED
(FBO - TAIWAN) 		E SUN CMRL BK LOS ANGELES BR
(USB - UNINSURED STATE BRANCH) 		CITY OF INDUSTRY, CA E.SUN FINANCIAL HOLDING COMPANY, LTD.
(FBO - TAIWAN) 		- - H - X 946
E.SUN COMMERCIAL BANK, LIMITED TOTAL 946
FIRST COMMERCIAL BANK, LTD.
(FBH - TAIWAN) 		FIRST CMRL BK CO NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY FIRST FINANCIAL HOLDING CO., LTD.
(FBH - TAIWAN) 		- - - - X 1,008
FIRST COMMERCIAL BANK, LTD.
(FBH - TAIWAN) 		FIRST CMRL BK LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA FIRST FINANCIAL HOLDING CO., LTD.
(FBH - TAIWAN) 		- - H - X 1,124
FIRST COMMERCIAL BANK, LTD.
(FBH - TAIWAN) 		FIRST CMRL BK USA
(NMB - STATE NON-MEMBER BANK) 		ALHAMBRA, CA FIRST FINANCIAL HOLDING CO., LTD.
(FBH - TAIWAN) 		- - H - - 720
FIRST COMMERCIAL BANK, LTD. TOTAL 2,852
HUA NAN COMMERCIAL BANK, LTD.
(FBO - TAIWAN) 		HUA NAN CMRL BK LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA HUA NAN FINANCIAL HOLDINGS CO., LTD.
(FBO - TAIWAN) 		- - H - X 692
HUA NAN COMMERCIAL BANK, LTD.
(FBO - TAIWAN) 		HUA NAN CMRL BK NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY HUA NAN FINANCIAL HOLDINGS CO., LTD.
(FBO - TAIWAN) 		- - - - X 382
HUA NAN COMMERCIAL BANK, LTD. TOTAL 1,074
LAND BANK OF TAIWAN CO., LTD.
(FBO - TAIWAN) 		LAND BK OF TAIWAN LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA N/A
- - H - X 1,088
LAND BANK OF TAIWAN CO., LTD.
(FBO - TAIWAN) 		LAND BK OF TAIWAN NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - - - X 840
LAND BANK OF TAIWAN CO., LTD. TOTAL 1,928
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.
(FBO - TAIWAN) 		MEGA INTL CMRL BK CHICAGO BR
(USB - UNINSURED STATE BRANCH) 		CHICAGO, IL MEGA FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN) 		- G - - X 281
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.
(FBO - TAIWAN) 		MEGA INTL CMRL BK CO NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY MEGA FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN) 		- G H - X 6,421
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.
(FBO - TAIWAN) 		MEGA INTL CMRL BK LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA MEGA FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN) 		- - - - X 1,214
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.
(FBO - TAIWAN) 		MEGA INTL CMRL SILICON VALL BR
(USB - UNINSURED STATE BRANCH) 		SAN JOSE, CA MEGA FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN) 		- - - - X 702
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. TOTAL 8,618
O-BANK CO., LTD.
(FBH - TAIWAN) 		EVERTRUST BK
(NMB - STATE NON-MEMBER BANK) 		PASADENA, CA N/A
- - H - - 935
O-BANK CO., LTD. TOTAL 935
TAIWAN BUSINESS BANK, LTD.
(FBO - TAIWAN) 		TAIWAN BUS BK LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA N/A
- - H - X 660
TAIWAN BUSINESS BANK, LTD.
(FBO - TAIWAN) 		TAIWAN BUS BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - - - X 231
TAIWAN BUSINESS BANK, LTD. TOTAL 891
TAIWAN COOPERATIVE BANK, LTD.
(FBO - TAIWAN) 		TAIWAN CO-OP BK LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN) 		- - H L X 607
TAIWAN COOPERATIVE BANK, LTD.
(FBO - TAIWAN) 		TAIWAN CO-OP BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN) 		- - - - X 365
TAIWAN COOPERATIVE BANK, LTD.
(FBO - TAIWAN) 		TAIWAN CO-OP BK SEATTLE BR
(USB - UNINSURED STATE BRANCH) 		SEATTLE, WA TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN) 		- - - L X 617
TAIWAN COOPERATIVE BANK, LTD. TOTAL 1,589
TAIWAN TOTAL 27,183


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 1,072
BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL 1,072
KRUNG THAI BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND) 		KRUNG THAI BK LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- - - - X 30
KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL 30
THAILAND TOTAL 1,102


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
TURKIYE VAKIFLAR BANKASI T.A.O.
(FBO - TURKEY) 		TURKIYE VAKIFLAR BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 524
TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL 524
TURKEY TOTAL 524


COUNTRY: UKRAINE

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
JOINT STOCK CO ST EXPORT IMPOR
(FBK - UKRAINE) 		JOINT STK CO ST EX IM REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
JOINT STOCK CO ST EXPORT IMPOR TOTAL 0
UKRAINE TOTAL 0


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
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY AL GHURAIR FINANCIAL HOLDING LIMITED
(FBO - UNITED ARAB EMIRATES) 		- - H - X 1,825
MASHREQBANK PSC TOTAL 1,825
UNITED ARAB EMIRATES TOTAL 1,825


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
BARCLAYS BANK PLC
(FHF - UNITED KINGDOM) 		BARCLAYS BK DE
(NMB - STATE NON-MEMBER BANK) 		WILMINGTON, DE BARCLAYS PLC
(FHF - UNITED KINGDOM) 		- - - - - 33,430
BARCLAYS BANK PLC
(FHF - UNITED KINGDOM) 		BARCLAYS BK PLC SEVENTH AVE BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY BARCLAYS PLC
(FHF - UNITED KINGDOM) 		- - H - X 78,659
BARCLAYS BANK PLC TOTAL 112,089
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 394
GULF INTERNATIONAL BANK (UK) LIMITED TOTAL 394
HSBC OVERSEAS HOLDINGS (UK) LIMITED
(FHF - UNITED KINGDOM) 		HSBC BK USA NA
(NAT - NATIONAL BANK) 		TYSONS, VA HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM) 		- - - - X 201,886
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
(NAT - NATIONAL BANK) 		WILMINGTON, DE HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM) 		- - - - - 55
HSBC OVERSEAS HOLDINGS (UK) LIMITED TOTAL 201,941
ITAU BBA INTERNATIONAL PLC
(FBK - UNITED KINGDOM) 		BANCO ITAU INTL
(EDB - EDGE CORP-BANKING) 		MIAMI, FL ITAUSA - INVESTIMENTOS ITAU S.A.
(FHF - BRAZIL) 		- - H - X 2,285
ITAU BBA INTERNATIONAL PLC TOTAL 2,285
LLOYDS BANK CORPORATE MARKETS PLC
(FBO - UNITED KINGDOM) 		LLOYDS BK CORP MKTS PLC NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY LLOYDS BANKING GROUP PLC
(FHF - UNITED KINGDOM) 		- - H - - 20,915
LLOYDS BANK CORPORATE MARKETS PLC TOTAL 20,915
LLOYDS BK PLC
(FBK - UNITED KINGDOM) 		LLOYDS BK PLC NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY LLOYDS BKG GRP PLC
(FHF - UNITED KINGDOM) 		- - - - - 0
LLOYDS BK PLC TOTAL 0
ROYAL BK OF SCOTLAND PLC
(FBK - UNITED KINGDOM) 		ROYAL BK OF SCOTLAND REP OFF
(REP - REPRESENTATIVE OFFICE) 		STAMFORD, CT N/A
- - - - - 0
ROYAL BK OF SCOTLAND PLC TOTAL 0
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM) 		STANDARD CHARTERED BK HOU REP
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM) 		- - - - - 0
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM) 		STANDARD CHARTERED BK INTL AME
(EDB - EDGE CORP-BANKING) 		NEW YORK, NY STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM) 		- - - - X 33
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 - - X 55,164
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM) 		STANDARD CHARTERED BK SF BR
(USB - UNINSURED STATE BRANCH) 		SAN FRANCISCO, CA STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM) 		- - H - - 0
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM) 		STANDARD CHARTERED OVERSEAS IN
(EDI - EDGE CORP-INVESTMENT) 		SAN FRANCISCO, CA STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM) 		- - H - - 0
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM) 		STD CHARTERED BK WA DC REP OFF
(REP - REPRESENTATIVE OFFICE) 		WASHINGTON, DC STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM) 		- - - - - 0
STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM) 		STNDRD CHRTRD NEWARK REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEWARK, NJ STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM) 		- - - - - 0
STANDARD CHARTERED BANK TOTAL 55,197
UNITED KINGDOM TOTAL 392,821


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 2,826
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL 2,826
URUGUAY TOTAL 2,826


COUNTRY: VIETNAM

FOREIGN PARENT
(TYPE AND COUNTRY)		 U.S. OFFICE NAME
(TYPE)		 U.S. OFFICE
LOCATION		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
JOINT STOCK CMRL BK FOR FOR TR
(FBK - VIETNAM) 		JOINT STOCK CMRL BK FOR TRADE
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
JOINT STOCK CMRL BK FOR FOR TR TOTAL 0
VIETNAM TOTAL 0

NOTES:

FOREIGN BANK TYPES:

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

CODES:

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


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Last Updated: July 17, 2020