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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)
June 30,2024



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 323
BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA) 		BANCO NACION ARGENTINA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 419
BANCO DE LA NACION ARGENTINA TOTAL 742
ARGENTINA TOTAL 742


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 ANZ GROUP HOLDINGS LIMITED
(FHF - AUSTRALIA) 		- - H - - 33,349
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL 33,349
COMMONWEALTH BANK OF AUSTRALIA
(FHF - AUSTRALIA) 		COMMONWEALTH BK OF AUS NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 10,265
COMMONWEALTH BANK OF AUSTRALIA TOTAL 10,265
MACQUARIE BK
(FBK - AUSTRALIA) 		MACQUARIE BANK HOU REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX 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 27,249
NATIONAL AUSTRALIA BANK LIMITED TOTAL 27,249
WESTPAC BANKING CORPORATION
(FHF - AUSTRALIA) 		WESTPAC BKG CORP NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 20,812
WESTPAC BANKING CORPORATION TOTAL 20,812
AUSTRALIA TOTAL 91,675


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
BAWAG GROUP AG
(FBH - AUSTRIA) 		IDAHO FIRST BK
(NMB - STATE NON-MEMBER BANK) 		MCCALL, ID N/A
- - - - - 667
BAWAG GROUP AG TOTAL 667
BAWAG PSK BK ARBEIT WIRTSCHAFT
(FBK - AUSTRIA) 		BAWAG PSK BK VENICE REP OFF
(REP - REPRESENTATIVE OFFICE) 		VENICE, CA BAWAG GRP AG
(FBH - AUSTRIA) 		- - - - - 0
BAWAG PSK BK ARBEIT WIRTSCHAFT TOTAL 0
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 2,739
ERSTE GROUP BANK AG TOTAL 2,739
AUSTRIA TOTAL 3,406


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 3,162
ARAB BANKING CORPORATION (B.S.C.) TOTAL 3,162
GULF INTERNATIONAL BANK B.S.C.
(FBO - BAHRAIN) 		GULF INTL BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 74
GULF INTERNATIONAL BANK B.S.C. TOTAL 74
BAHRAIN TOTAL 3,236


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 679
BNP PARIBAS FORTIS TOTAL 679
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 14,898
KBC BANK NV TOTAL 14,898
BELGIUM TOTAL 15,577


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.
(FBH - BRAZIL) 		- - H - X 1,703
BANCO BRADESCO S.A.
(FHF - BRAZIL) 		BRADESCO BK
(NMB - STATE NON-MEMBER BANK) 		CORAL GABLES, FL BBD PARTICIPACOES S.A.
(FBH - BRAZIL) 		- - - - X 4,373
BANCO BRADESCO S.A. TOTAL 6,076
BANCO DO BRASIL S.A.
(FHF - BRAZIL) 		BANCO DO BRASIL AMERS
(NMB - STATE NON-MEMBER BANK) 		MIAMI, FL N/A
- - - - - 2,826
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 66
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 10,396
BANCO DO BRASIL S.A. TOTAL 13,288
ITAU UNIBANCO S.A.
(FHF - BRAZIL) 		ITAU UNIBANCO SA MIAMI BR
(USB - UNINSURED STATE BRANCH) 		MIAMI, FL ITAUSA S.A.
(FHF - BRAZIL) 		- - - L X 3,749
ITAU UNIBANCO S.A. TOTAL 3,749
BRAZIL TOTAL 23,113


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 - - 126,915
BANK OF MONTREAL
(FHF - CANADA) 		BANK OF MONTREAL NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 21
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 BK NA
(NAT - NATIONAL BANK) 		CHICAGO, IL N/A
- - H - - 261,999
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 CENT NA
(NAT - NATIONAL BANK) 		ROSELLE, IL N/A
- - H - - 8
BANK OF MONTREAL TOTAL 388,943
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BANK OF NOVA SCOTIA HOU BR
(USB - UNINSURED STATE BRANCH) 		HOUSTON, TX N/A
- - H - - 72,372
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 - - - 111,555
BANK OF NOVA SCOTIA, THE
(FHF - CANADA) 		BK OF NOVA SCOTIA CA REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA N/A
- - - - - 0
BANK OF NOVA SCOTIA, THE TOTAL 183,927
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 NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 72,212
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) 		CIBC ATLANTA REP OFF
(REP - REPRESENTATIVE OFFICE) 		ATLANTA, GA 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 BELLEVUE REP OFF
(REP - REPRESENTATIVE OFFICE) 		BELLEVUE, WA N/A
- - - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CIBC BK USA
(NMB - STATE NON-MEMBER BANK) 		CHICAGO, IL N/A
- - - - - 55,874
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CIBC BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		BOSTON, MA N/A
- - - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CIBC CHICAGO REP OFF
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL N/A
- - - - - 0
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 DURHAM REP OFFICE
(REP - REPRESENTATIVE OFFICE) 		DURHAM, NC N/A
- - - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CIBC NAT TC
(MTC - NON-DEPOSITORY TRUST CO-MEMBER) 		ATLANTA, GA N/A
- - - - - 354
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CIBC RESTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		RESTON, VA N/A
- - - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE
(FHF - CANADA) 		CIBC SAN FRANCISCO REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA N/A
- - - - - 0
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL 128,440
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
(FHF - CANADA) 		DESJARDINS BK NA
(NAT - NATIONAL BANK) 		HALLANDALE, FL DESJARDINS GROUP, THE
(FHF - CANADA) 		- - H - - 328
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 - 172
FEDERATION DES CAISSES DESJARDINS DU QUEBEC TOTAL 500
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATBANK NA
(NAT - NATIONAL BANK) 		HOLLYWOOD, FL N/A
- - - - - 222
NATIONAL BANK OF CANADA
(FHF - CANADA) 		NATIONAL BK OF CANADA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 8,797
NATIONAL BANK OF CANADA TOTAL 9,019
ROYAL BANK OF CANADA
(FHF - CANADA) 		CITY NB
(NAT - NATIONAL BANK) 		LOS ANGELES, CA N/A
- - H - - 92,245
ROYAL BANK OF CANADA
(FHF - CANADA) 		RBC BK GA NA
(NAT - NATIONAL BANK) 		ATLANTA, GA N/A
- - - - - 6,461
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
- - - - - 163,846
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK CANADA DALLAS AGY
(USA - UNINSURED STATE AGENCY) 		DALLAS, TX N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK CANADA DE REP OFF
(REP - REPRESENTATIVE OFFICE) 		WILMINGTON, DE 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 CANADA HUDSON BR
(UFB - UNINSURED FEDERAL BRANCH) 		JERSEY CITY, NJ N/A
- - - - - 0
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK CANADA NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- G - - X 9,761
ROYAL BANK OF CANADA
(FHF - CANADA) 		ROYAL BK CANADA SF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA N/A
- - H - - 0
ROYAL BANK OF CANADA TOTAL 272,313
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		T D BK NA
(NAT - NATIONAL BANK) 		WILMINGTON, DE N/A
- - - - - 370,332
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		T D BK USA NA
(NAT - NATIONAL BANK) 		WILMINGTON, DE N/A
- - - - - 33,691
TORONTO-DOMINION BANK, THE
(FHF - CANADA) 		TORONTO-DOMINION BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 81,344
TORONTO-DOMINION BANK, THE TOTAL 485,367
VERSABANK
(FBH - CANADA) 		VERSABANK USA NA
(NAT - NATIONAL BANK) 		HOLDINGFORD, MN GBH INC.
(FBH - CANADA) 		- - - - - 79
VERSABANK TOTAL 79
CANADA TOTAL 1,468,588


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 4,831
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 - - 26,204
BANCO DE CREDITO E INVERSIONES S.A. TOTAL 31,035
BANCO ITAU CHILE
(FBO - CHILE) 		BANCO ITAU CHILE NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY ITAUSA S.A.
(FHF - BRAZIL) 		- - H - X 2,544
BANCO ITAU CHILE TOTAL 2,544
CHILE TOTAL 33,579


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 CHINA INVESTMENT CORPORATION
(FBH - CHINA, PEOPLES REPUBLIC OF) 		- - H - X 12,732
AGRICULTURAL BANK OF CHINA LIMITED TOTAL 12,732
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 1,693
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 6,864
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 41,344
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 49,901
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 5,162
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 247
BANK OF COMMUNICATIONS CO., LTD. TOTAL 5,409
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 21,326
CHINA CONSTRUCTION BANK CORPORATION TOTAL 21,326
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 - - 8,849
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 8,849
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 - - 67
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 - - 73
CMB WING LUNG BANK LIMITED TOTAL 140
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 21,947
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 - - 2,923
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TOTAL 24,870
CHINA, PEOPLES REPUBLIC OF TOTAL 123,227


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 1,218
BANCO DAVIVIENDA S.A. TOTAL 1,218
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 1,226
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 1,160
BANCO DE BOGOTA S.A. TOTAL 2,386
COLOMBIA TOTAL 3,604


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 33,209
FIRST ABU DHABI BANK USA N.V. TOTAL 33,209
CURACAO, BONAIRE, SABA, ST. MARTIN & ST. 33,209


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
BANCO DE RESERVAS DE LA REPUBL
(FBK - DOMINICAN REPUBLIC) 		BANCO DE RESERVAS DE LA REPUBL
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
BANCO DE RESERVAS DE LA REPUBL
(FBK - DOMINICAN REPUBLIC) 		BANCO RESERVAS MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL N/A
- - - - - 0
BANCO DE RESERVAS DE LA REPUBL TOTAL 0
DOMINICAN REPUBLIC TOTAL 0


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) 		CORAL GABLES, FL N/A
A - H - - 409
BANCO PICHINCHA C.A. TOTAL 409
ECUADOR TOTAL 409


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 819
NATIONAL BANK OF EGYPT TOTAL 819
EGYPT TOTAL 819


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
(FHF - FINLAND) 		NORDEA ABP NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 25,388
NORDEA BANK ABP TOTAL 25,388
FINLAND TOTAL 25,388


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 TRANS SF REP OFFICE
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA CAISSE FEDERALE DE CR MUTUEL
(FBO - FRANCE) 		- - - - - 0
BANQUE TRANSATLANTIQUE
(FBK - FRANCE) 		BANQUE TRANSATLANTIQUE BOS REP
(REP - REPRESENTATIVE OFFICE) 		BOSTON, MA CAISSE FEDERALE DE CR MUTUEL
(FBO - FRANCE) 		- - - - - 0
BANQUE TRANSATLANTIQUE
(FBK - FRANCE) 		BANQUE TRANSATLANTIQUE NY REP
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY CAISSE FEDERALE DE CR MUTUEL
(FBO - FRANCE) 		- - - - - 0
BANQUE TRANSATLANTIQUE TOTAL 0
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS CHICAGO REP OFF
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL N/A
- - - - - 0
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS DALLAS REP OFF
(REP - REPRESENTATIVE OFFICE) 		DALLAS, TX N/A
- - - - - 0
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS NEW YORK BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 98,188
BNP PARIBAS
(FHF - FRANCE) 		BNP PARIBAS SF BR
(USB - UNINSURED STATE BRANCH) 		SAN FRANCISCO, CA N/A
- - H - X 8
BNP PARIBAS TOTAL 98,196
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) 		- - - - - 2
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
(FHF - FRANCE) 		CREDIT AGRICOLE CA REP OFF
(REP - REPRESENTATIVE OFFICE) 		MENLO PARK, CA FEDERATION NATIONALE DU CREDIT AGRICOLE
(FHF - FRANCE) 		- - - - - 0
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 95,908
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 95,910
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 19,065
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL 19,065
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 63,765
NATIXIS TOTAL 63,765
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 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 149,391
SOCIETE GENERALE TOTAL 149,391
FRANCE TOTAL 426,327


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 8,539
BAYERISCHE LANDESBANK TOTAL 8,539
COMMERZBANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		COMMERZBANK AG NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - - 25,702
COMMERZBANK AKTIENGESELLSCHAFT TOTAL 25,702
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 CHICAGO REP OFF
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL N/A
- - - - - 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 MIAMI REP OFF
(REP - REPRESENTATIVE OFFICE) 		MIAMI, 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 163,561
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK NAT TC
(MTC - NON-DEPOSITORY TRUST CO-MEMBER) 		LOS ANGELES, CA N/A
- - - - - 432
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC AMERICAS
(SMB - STATE MEMBER BANK) 		NEW YORK, NY N/A
- - H - - 40,591
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC DE
(NMB - STATE NON-MEMBER BANK) 		NEWARK, DE N/A
- - - - - 132
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DEUTSCHE BK TC NA
(MTC - NON-DEPOSITORY TRUST CO-MEMBER) 		NEW YORK, NY N/A
- - H - - 157
DEUTSCHE BANK AKTIENGESELLSCHAFT
(FHF - GERMANY) 		DWS TC
(NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER) 		NASHUA, NH N/A
- - - - - 0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL 204,873
DEUTSCHE PFANDBRIEFBANK AG
(FBK - GERMANY) 		DEUTSCHE PFANDBRIEFBANK AG NY
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
DEUTSCHE PFANDBRIEFBANK AG 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 19,640
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL 19,640
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 36,549
LANDESBANK BADEN-WUERTTEMBERG TOTAL 36,549
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 12,553
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL 12,553
NORDDEUTSCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		NORDDEUTSCHE LANDESBANK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY NIEDERSAECHSISCHER SPARKASSEN- UND GIROVERBAND
(FBO - GERMANY) 		- - H - X 4,038
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL 4,038
UNICREDIT BANK GMBH
(FHF - GERMANY) 		UNICREDIT BANK GMBH NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY UNICREDIT S.P.A.
(FHF - ITALY) 		- G H - X 3,027
UNICREDIT BANK GMBH TOTAL 3,027
GERMANY TOTAL 314,921


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
(FBO - HONG KONG) 		BANK EAST ASIA NY WHOLESALE BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - - 403
BANK OF EAST ASIA, LIMITED, THE
(FBO - HONG KONG) 		BANK OF E ASIA LA BR
(UFB - UNINSURED FEDERAL BRANCH) 		ALHAMBRA, CA N/A
- - - L - 1,693
BANK OF EAST ASIA, LIMITED, THE
(FBO - HONG KONG) 		BANK OF EAST ASIA NY BR
(IFB - INSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - - 3,885
BANK OF EAST ASIA, LIMITED, THE TOTAL 5,981
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 - 516
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 1,267
CHINA CITIC BANK INTERNATIONAL LIMITED TOTAL 1,783
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 - - 536
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 - 1,977
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 - - 830
SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG) 		SHANGHAI COMMERICAL BK REP OFF
(REP - REPRESENTATIVE OFFICE) 		FLUSHING, NY SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.
(FBO - TAIWAN) 		- - - - - 0
SHANGHAI COMMERCIAL BANK LIMITED TOTAL 3,343
HONG KONG TOTAL 11,107


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 - - 10,473
BANK OF BARODA TOTAL 10,473
BANK OF INDIA
(FBO - INDIA) 		BANK OF INDIA NY BR
(ISB - INSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 6,348
BANK OF INDIA
(FBO - INDIA) 		BANK OF INDIA SF AGY
(USA - UNINSURED STATE AGENCY) 		SAN FRANCISCO, CA N/A
- G - - - 125
BANK OF INDIA TOTAL 6,473
CANARA BANK
(FBO - INDIA) 		CANARA BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 3,431
CANARA BANK TOTAL 3,431
ICICI BANK LIMITED
(FBO - INDIA) 		ICICI BANK LTD PLANO REP OFF
(REP - REPRESENTATIVE OFFICE) 		PLANO, TX N/A
- - - - - 0
ICICI BANK LIMITED
(FBO - INDIA) 		ICICI BK CA REP OFF
(REP - REPRESENTATIVE OFFICE) 		SUNNYVALE, CA N/A
- - - - - 0
ICICI BANK LIMITED
(FBO - INDIA) 		ICICI BK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - - 817
ICICI BANK LIMITED TOTAL 817
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BANK INDIA CHICAGO BR
(ISB - INSURED STATE BRANCH) 		CHICAGO, IL N/A
- G - - - 3,479
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA CA
(NMB - STATE NON-MEMBER BANK) 		LOS ANGELES, CA N/A
- - - - - 1,164
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA N/A
- G - - - 1,166
STATE BANK OF INDIA
(FBH - INDIA) 		STATE BK OF INDIA NY BR
(ISB - INSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - - 18,342
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 24,151
INDIA TOTAL 45,345


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 1,572
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK 1,572
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 1,103
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL 1,103
INDONESIA TOTAL 2,675


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 - - 1,418
ALLIED IRISH BANKS, P.L.C. TOTAL 1,418
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) 		- - - - - 2,493
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 2,493
IRELAND TOTAL 3,911


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 N/A
- G H - - 0
BANK HAPOALIM B.M.
(FHF - ISRAEL) 		BANK HAPOALIM BM LA REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA N/A
- - - - - 0
BANK HAPOALIM B.M.
(FHF - ISRAEL) 		BANK HAPOALIM BM NJ REP OFF
(REP - REPRESENTATIVE OFFICE) 		WOODCLIFF LAKE, NJ N/A
- - - - - 0
BANK HAPOALIM B.M.
(FHF - ISRAEL) 		BANK HAPOALIM BM NY BR
(ISB - INSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 8,949
BANK HAPOALIM B.M.
(FHF - ISRAEL) 		BANK HAPOALIM BM PLAZA BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 1,799
BANK HAPOALIM B.M.
(FHF - ISRAEL) 		BANK HAPOALIM MIAMI REP OFFICE
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL N/A
- - - - X 0
BANK HAPOALIM B.M. TOTAL 10,748
ISRAEL DISCOUNT BANK LIMITED
(FBH - ISRAEL) 		ISRAEL DISCOUNT BK OF NY
(NMB - STATE NON-MEMBER BANK) 		NEW YORK, NY N/A
- - H - X 12,276
ISRAEL DISCOUNT BANK LIMITED TOTAL 12,276
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 - - 8,857
MIZRAHI TEFAHOT BANK LTD. TOTAL 8,857
ISRAEL TOTAL 31,881


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 15,223
INTESA SANPAOLO S.P.A. TOTAL 15,223
UNICREDIT S.P.A.
(FHF - ITALY) 		UNICREDIT NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G H - X 2,117
UNICREDIT S.P.A. TOTAL 2,117
ITALY TOTAL 17,340


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) 		JN BANK LIMITED FL REP OFF
(REP - REPRESENTATIVE OFFICE) 		CORAL SPRINGS, FL N/A
- - - - - 0
JN BK TOTAL 0
VICTORIA MUT BLDG SOCIETY
(FBK - JAMAICA) 		VICTORIA MU BLDG SCTY FL RP 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 2,813
CHIBA BANK, LTD., THE TOTAL 2,813
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 1,589
GUNMA BANK, LTD., THE TOTAL 1,589
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 25,541
MITSUBISHI UFJ TRUST AND BANKING CORPORATION TOTAL 25,541
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 HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX 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 219,674
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 USA
(SMB - STATE MEMBER BANK) 		NEW YORK, NY MIZUHO FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - H - X 6,034
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 225,710
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BANK LTD REP OFFICE
(REP - REPRESENTATIVE OFFICE) 		TAMPA, FL MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK CENTURY CITY REP OFF
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA 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 - - - 3,198
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 DB REP OFF
(REP - REPRESENTATIVE OFFICE) 		DANBURY, CT 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 LOS ANGELES BR
(UFB - UNINSURED FEDERAL BRANCH) 		LOS ANGELES, CA MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - X 4,296
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK LTD ATL REP OFF
(REP - REPRESENTATIVE OFFICE) 		ATLANTA, GA MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK LTD BOSTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		BOSTON, MA MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK LTD IRVING REP OFF
(REP - REPRESENTATIVE OFFICE) 		IRVING, TX MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK LTD KY REP OFF
(REP - REPRESENTATIVE OFFICE) 		COVINGTON, KY MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK MENLO PARK REP OFF
(REP - REPRESENTATIVE OFFICE) 		MENLO PARK, CA 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 H - X 181,041
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK REDWOOD CITY REP OFF
(REP - REPRESENTATIVE OFFICE) 		REDWOOD CITY, CA MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK SAN FRANCISCO REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN FRANCISCO, CA MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - X 0
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK SD HIGH BLUFF REP OFF
(REP - REPRESENTATIVE OFFICE) 		SAN DIEGO, CA MITSUBISHI UFJ FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK SEATTLE 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) 		- - H - - 0
MUFG BANK, LTD.
(FHF - JAPAN) 		MUFG BK TEMPE REP OFF
(REP - REPRESENTATIVE OFFICE) 		TEMPE, AZ 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. TOTAL 188,535
NORINCHUKIN BANK, THE
(FHF - JAPAN) 		NORINCHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 28,066
NORINCHUKIN BANK, THE TOTAL 28,066
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 NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY SHIZUOKA FINANCIAL GROUP, INC.
(FBO - JAPAN) 		- - - - X 2,174
SHIZUOKA BANK, LTD., THE
(FBO - JAPAN) 		SHIZUOKA BK SV REP OFF
(REP - REPRESENTATIVE OFFICE) 		MENLO PARK, CA SHIZUOKA FINANCIAL GROUP, INC.
(FBO - JAPAN) 		- - H - - 0
SHIZUOKA BANK, LTD., THE TOTAL 2,174
SHOKO CHUKIN BANK, LTD., THE
(FBO - JAPAN) 		SHOKO CHUKIN BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 425
SHOKO CHUKIN BANK, LTD., THE TOTAL 425
SUMITOMO MITSUI BANKING CORPORATION
(FHF - JAPAN) 		SMBC CHARLOTTE REP OFF
(REP - REPRESENTATIVE OFFICE) 		CHARLOTTE, NC SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
SUMITOMO MITSUI BANKING CORPORATION
(FHF - JAPAN) 		SMBC MANUBANK
(NMB - STATE NON-MEMBER BANK) 		LOS ANGELES, CA SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - H - - 5,505
SUMITOMO MITSUI BANKING CORPORATION
(FHF - JAPAN) 		SMBC WA DC REP OFF
(REP - REPRESENTATIVE OFFICE) 		WASHINGTON, DC SUMITOMO MITSUI FINANCIAL GROUP, INC.
(FHF - JAPAN) 		- - - - - 0
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 177,973
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 183,481
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 39,639
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) 		- - - - - 3,471
SUMITOMO MITSUI TRUST BANK, LIMITED TOTAL 43,110
JAPAN TOTAL 701,444


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) 		HANA BK NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY HANA FINANCIAL GROUP INC.
(FBH - KOREA, SOUTH) 		A G H - X 5,239
HANA BANK
(FBH - KOREA, SOUTH) 		HANA BK USA NA
(NAT - NATIONAL BANK) 		FORT LEE, NJ HANA FINANCIAL GROUP INC.
(FBH - KOREA, SOUTH) 		- - - - - 525
HANA BANK TOTAL 5,764
INDUSTRIAL BANK OF KOREA
(FBO - KOREA, SOUTH) 		INDUSTRIAL BK OF KOREA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 372
INDUSTRIAL BANK OF KOREA TOTAL 372
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 4,969
KOOKMIN BANK TOTAL 4,969
KOREA DEVELOPMENT BANK, THE
(FHF - KOREA, SOUTH) 		KOREA DEVELOPMENT BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 3,397
KOREA DEVELOPMENT BANK, THE TOTAL 3,397
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 498
NONGHYUP BANK TOTAL 498
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 - - 1,680
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 2,189
SHINHAN BANK TOTAL 3,869
WOORI BANK
(FBH - KOREA, SOUTH) 		WOORI AMER BK
(NMB - STATE NON-MEMBER BANK) 		NEW YORK, NY WOORI FINANCIAL GROUP INC.
(FBH - KOREA, SOUTH) 		- - H - - 3,583
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 3,236
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 1,548
WOORI BANK TOTAL 8,367
KOREA, SOUTH TOTAL 27,236


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 S.A.K.P.
(FBO - KUWAIT) 		NATIONAL BK KUWAIT SAK NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 6,689
NATIONAL BANK OF KUWAIT S.A.K.P. TOTAL 6,689
KUWAIT TOTAL 6,689


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 BKG SA
(FBK - LUXEMBOURG) 		CLEARSTREAM BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
CLEARSTREAM BKG 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 988
MALAYAN BANKING BERHAD TOTAL 988
MALAYSIA TOTAL 988


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 MEXICO, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINAN
(FBO - MEXICO) 		BBVA MEXICO SA INS HOUSTON AGY
(USA - UNINSURED STATE AGENCY) 		HOUSTON, TX BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(FHF - SPAIN) 		- - - - X 5,148
BBVA MEXICO, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINAN 5,148
MEXICO TOTAL 5,148


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
ADYEN N.V.
(FBO - NETHERLANDS) 		ADYEN NV CHICAGO REP OFF
(REP - REPRESENTATIVE OFFICE) 		CHICAGO, IL N/A
- - - - - 0
ADYEN N.V.
(FBO - NETHERLANDS) 		ADYEN NV NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
ADYEN N.V.
(FBO - NETHERLANDS) 		ADYEN NV SAN FRANCISCO BR
(UFB - UNINSURED FEDERAL BRANCH) 		SAN FRANCISCO, CA N/A
- - H - - 2,342
ADYEN N.V. TOTAL 2,342
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 68,786
COOPERATIEVE RABOBANK U.A. TOTAL 68,786
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 BANK NV HOUSTON REP OFFICE
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
ING BK NV
(FBK - NETHERLANDS) 		ING BANK NV LA REP OFFICE
(REP - REPRESENTATIVE OFFICE) 		LOS ANGELES, CA 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
NETHERLANDS TOTAL 71,128


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 FOR AFRICA PLC NY BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY N/A
- - H - X 1,311
UNITED BANK FOR AFRICA PLC TOTAL 1,311
NIGERIA TOTAL 1,311


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 NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 31,996
DNB BANK ASA
(FHF - NORWAY) 		DNB BK ASA PALO ALTO REP OFF
(REP - REPRESENTATIVE OFFICE) 		PALO ALTO, CA N/A
- - - - - 0
DNB BANK ASA TOTAL 31,996
NORWAY TOTAL 31,996


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 111
NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN) 		NATIONAL BK OF PAKISTAN WA BR
(UFB - UNINSURED FEDERAL BRANCH) 		WASHINGTON, DC N/A
- - - L X 31
NATIONAL BANK OF PAKISTAN TOTAL 142
PAKISTAN TOTAL 142


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 R
(FBK - PANAMA) 		BANCO INTL DE MIA REP OFF
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL BANCO NACIONAL DE COSTA RICA
(FBK - COSTA RICA) 		- - - - - 0
BANCO INTERNACIONAL DE COSTA R
(FBK - PANAMA) 		BANCO INTL DE MIA REP OFF
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL BANCO DE COSTA RICA
(FBK - COSTA RICA) 		- - - - - 0
BANCO INTERNACIONAL DE COSTA R TOTAL 0
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A.
(FBO - PANAMA) 		BANCO LATINOAMERICANO NY AGY
(USA - UNINSURED STATE AGENCY) 		WHITE PLAINS, NY N/A
- - H - X 3,726
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. TOTAL 3,726
PANAMA TOTAL 3,726


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 333
BANCO DE CREDITO DEL PERU TOTAL 333
PERU TOTAL 333


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 34
METROPOLITAN BANK & TRUST COMPANY TOTAL 34
PHILIPPINE NATIONAL BANK
(FBO - PHILIPPINES) 		PHILIPPINE NB LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA TANGENT HOLDINGS CORPORATION
(FBO - PHILIPPINES) 		- - H - X 51
PHILIPPINE NATIONAL BANK
(FBO - PHILIPPINES) 		PHILIPPINE NB NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY TANGENT HOLDINGS CORPORATION
(FBO - PHILIPPINES) 		- G - - - 45
PHILIPPINE NATIONAL BANK TOTAL 96
PHILIPPINES TOTAL 130


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 - - 571
RIYAD BANK TOTAL 571
SAUDI ARABIA TOTAL 571


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 14,396
OVERSEA-CHINESE BANKING CORPORATION LIMITED
(FBO - SINGAPORE) 		OVERSEA-CHINESE BKG LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- - - - - 1
OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL 14,397
UNITED OVERSEAS BANK LIMITED
(FBO - SINGAPORE) 		UNITED OVERSEAS BK LA AGY
(USA - UNINSURED STATE AGENCY) 		LOS ANGELES, CA N/A
- - - - - 1,596
UNITED OVERSEAS BANK LIMITED
(FBO - SINGAPORE) 		UNITED OVERSEAS BK NY AGY
(USA - UNINSURED STATE AGENCY) 		NEW YORK, NY N/A
- G H - X 8,808
UNITED OVERSEAS BANK LIMITED TOTAL 10,404
SINGAPORE TOTAL 24,801


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
FIRSTRAND BK
(FBK - SOUTH AFRICA) 		FIRSTRAND BK NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
FIRSTRAND 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 ESCOTET FAMILY OFFICE S.L.
(FBO - SPAIN) 		- - H L - 606
ABANCA CORPORACION BANCARIA S.A TOTAL 606
ALLFUNDS BK SAU
(FBK - SPAIN) 		ALLFUNDS BANK MIAMI REP OFFICE
(REP - REPRESENTATIVE OFFICE) 		MIAMI, FL N/A
- - - - - 0
ALLFUNDS BK SAU TOTAL 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 22,502
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
(FHF - SPAIN) 		BBVA HOUSTON REP OFF
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX N/A
- - - - - 0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL 22,502
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 - 8,838
BANCO DE SABADELL, S.A. TOTAL 8,838
BANCO SANTANDER, S.A.
(FHF - SPAIN) 		BANCO SANTANDAR SA NC REP OFF
(REP - REPRESENTATIVE OFFICE) 		CARY, NC N/A
- - - - - 0
BANCO SANTANDER, S.A.
(FHF - SPAIN) 		BANCO SANTANDER INTL
(EDB - EDGE CORP-BANKING) 		MIAMI, FL N/A
- - - - X 7,455
BANCO SANTANDER, S.A.
(FHF - SPAIN) 		BANCO SANTANDER SA NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- G - - X 65,233
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
- - - - - 1,162
BANCO SANTANDER, S.A.
(FHF - SPAIN) 		SANTANDER BK NA
(NAT - NATIONAL BANK) 		WILMINGTON, DE N/A
- - - - - 100,562
BANCO SANTANDER, S.A. TOTAL 174,412
CAIXABANK SA
(FBK - SPAIN) 		CAIXABANK SA NY REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEW YORK, NY N/A
- - - - - 0
CAIXABANK SA TOTAL 0
SPAIN TOTAL 206,358


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 - - 40,336
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL 40,336
SVENSKA HANDELSBANKEN AB (PUBL)
(FBO - SWEDEN) 		SVENSKA HANDELS AB PUBL NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 36,437
SVENSKA HANDELSBANKEN AB (PUBL) TOTAL 36,437
SWEDBANK AB
(FBO - SWEDEN) 		SWEDBANK AB NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - - 10,131
SWEDBANK AB TOTAL 10,131
SWEDEN TOTAL 86,904


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
UBS AG
(FHF - SWITZERLAND) 		UBS AG NY 1285 AVE OF AMERS BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY UBS GROUP AG
(FHF - SWITZERLAND) 		- G - - X 5,090
UBS AG
(FHF - SWITZERLAND) 		UBS AG STAMFORD BR
(UFB - UNINSURED FEDERAL BRANCH) 		STAMFORD, CT UBS GROUP AG
(FHF - SWITZERLAND) 		- - H - X 65,242
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 AG 11 MADISON AVENUE BR
(UFB - UNINSURED FEDERAL BRANCH) 		NEW YORK, NY UBS GROUP AG
(FHF - SWITZERLAND) 		- G - - X 24,230
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) 		- - - - - 109,624
UBS AG TOTAL 204,186
SWITZERLAND TOTAL 204,186


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 639
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 642
BANK OF TAIWAN
(FBO - TAIWAN) 		BANK OF TAIWAN PHOENIX REP OFF
(REP - REPRESENTATIVE OFFICE) 		PHOENIX, AZ TAIWAN FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN) 		- - - - - 0
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 1,281
BANK SINOPAC COMPANY LIMITED
(FBO - TAIWAN) 		BANK SINOPAC LA BR
(USB - UNINSURED STATE BRANCH) 		PASADENA, CA SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
(FBO - TAIWAN) 		- - H - X 948
BANK SINOPAC COMPANY LIMITED TOTAL 948
CHANG HWA COMMERCIAL BANK, LTD.
(FBO - TAIWAN) 		CHANG HWA CMRL BK LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA N/A
- - - L X 625
CHANG HWA COMMERCIAL BANK, LTD.
(FBO - TAIWAN) 		CHANG HWA CMRL BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - H - X 771
CHANG HWA COMMERCIAL BANK, LTD. TOTAL 1,396
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 5,623
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) 		- - - - - 5,410
CTBC BANK CO., LTD. TOTAL 11,033
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 1,370
E.SUN COMMERCIAL BANK, LIMITED TOTAL 1,370
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 1,074
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 1,391
FIRST COMMERCIAL BANK, LTD.
(FBH - TAIWAN) 		FIRST CMRL BK LTD HOUSTON BR
(USB - UNINSURED STATE BRANCH) 		HOUSTON, TX FIRST FINANCIAL HOLDING CO., LTD.
(FBH - TAIWAN) 		- - - L X 326
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 - - 863
FIRST COMMERCIAL BANK, LTD. TOTAL 3,654
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 896
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 676
HUA NAN COMMERCIAL BANK, LTD. TOTAL 1,572
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 1,162
LAND BANK OF TAIWAN CO., LTD.
(FBO - TAIWAN) 		LAND BK OF TAIWAN NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - - - X 914
LAND BANK OF TAIWAN CO., LTD. TOTAL 2,076
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 316
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 8,959
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 947
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 855
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. TOTAL 11,077
O-BANK CO., LTD.
(FBH - TAIWAN) 		EVERTRUST BK
(NMB - STATE NON-MEMBER BANK) 		CITY OF INDUSTRY, CA N/A
- - H - - 890
O-BANK CO., LTD. TOTAL 890
TAIWAN BUSINESS BANK, LTD.
(FBO - TAIWAN) 		TAIWAN BUS BK LA BR
(USB - UNINSURED STATE BRANCH) 		LOS ANGELES, CA N/A
- - H - X 730
TAIWAN BUSINESS BANK, LTD.
(FBO - TAIWAN) 		TAIWAN BUS BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY N/A
- - - - X 533
TAIWAN BUSINESS BANK, LTD. TOTAL 1,263
TAIWAN COOPERATIVE BANK, LTD.
(FBO - TAIWAN) 		TAIWAN CO-OP BK HOUSTON BR
(USB - UNINSURED STATE BRANCH) 		HOUSTON, TX TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.
(FBO - TAIWAN) 		- - - - X 262
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 829
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 575
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 726
TAIWAN COOPERATIVE BANK, LTD. TOTAL 2,392
TAIWAN TOTAL 38,952


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 815
BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL 815
THAILAND TOTAL 815


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 619
TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL 619
TURKEY TOTAL 619


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 3,631
MASHREQBANK PSC TOTAL 3,631
UNITED ARAB EMIRATES TOTAL 3,631


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 PLC SEVENTH AVE BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY BARCLAYS PLC
(FHF - UNITED KINGDOM) 		- - H - X 113,669
BARCLAYS BANK PLC TOTAL 113,669
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 7,676
GULF INTERNATIONAL BANK (UK) LIMITED TOTAL 7,676
HSBC OVERSEAS HOLDINGS (UK) LIMITED
(FHF - UNITED KINGDOM) 		HSBC BK USA NA
(NAT - NATIONAL BANK) 		TYSONS, VA HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM) 		- - - - X 159,048
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 TC DE NA
(NAT - NATIONAL BANK) 		WILMINGTON, DE HSBC HOLDINGS PLC
(FHF - UNITED KINGDOM) 		- - - - - 58
HSBC OVERSEAS HOLDINGS (UK) LIMITED TOTAL 159,106
ITAU BBA INTERNATIONAL PLC
(FBK - UNITED KINGDOM) 		BANCO ITAU INTL
(EDB - EDGE CORP-BANKING) 		MIAMI, FL ITAUSA S.A.
(FHF - BRAZIL) 		- - H - X 2,837
ITAU BBA INTERNATIONAL PLC TOTAL 2,837
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 - - 17,211
LLOYDS BANK CORPORATE MARKETS PLC TOTAL 17,211
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
NATWEST MKTS PLC
(FBK - UNITED KINGDOM) 		ROYAL BK OF SCOTLAND REP OFF
(REP - REPRESENTATIVE OFFICE) 		STAMFORD, CT N/A
- - - - - 0
NATWEST MKTS PLC TOTAL 0
STANDARD CHARTERED BANK
(FHF - UNITED KINGDOM) 		STANDARD CHARTERED BK HOU REP
(REP - REPRESENTATIVE OFFICE) 		HOUSTON, TX STANDARD CHARTERED PLC
(FHF - UNITED KINGDOM) 		- - - - - 0
STANDARD CHARTERED BANK
(FHF - UNITED KINGDOM) 		STANDARD CHARTERED BK INTL AME
(EDB - EDGE CORP-BANKING) 		NEW YORK, NY STANDARD CHARTERED PLC
(FHF - UNITED KINGDOM) 		- - - - X 0
STANDARD CHARTERED BANK
(FHF - UNITED KINGDOM) 		STANDARD CHARTERED BK NY BR
(USB - UNINSURED STATE BRANCH) 		NEW YORK, NY STANDARD CHARTERED PLC
(FHF - UNITED KINGDOM) 		- G - - - 58,902
STANDARD CHARTERED BANK
(FHF - UNITED KINGDOM) 		STANDARD CHARTERED BK SF BR
(USB - UNINSURED STATE BRANCH) 		SAN FRANCISCO, CA STANDARD CHARTERED PLC
(FHF - UNITED KINGDOM) 		- - H - - 0
STANDARD CHARTERED BANK
(FHF - UNITED KINGDOM) 		STANDARD CHARTERED TAMPA REP
(REP - REPRESENTATIVE OFFICE) 		TAMPA, FL STANDARD CHARTERED PLC
(FHF - UNITED KINGDOM) 		- - - - - 0
STANDARD CHARTERED BANK
(FHF - UNITED KINGDOM) 		STD CHARTERED BK WA DC REP OFF
(REP - REPRESENTATIVE OFFICE) 		WASHINGTON, DC STANDARD CHARTERED PLC
(FHF - UNITED KINGDOM) 		- - - - - 0
STANDARD CHARTERED BANK
(FHF - UNITED KINGDOM) 		STNDRD CHRTRD NEWARK REP OFF
(REP - REPRESENTATIVE OFFICE) 		NEWARK, NJ STANDARD CHARTERED PLC
(FHF - UNITED KINGDOM) 		- - - - - 0
STANDARD CHARTERED BANK TOTAL 58,902
UNITED KINGDOM TOTAL 359,401


COUNTRY: UNITED STATES

FOREIGN 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 US HOLDINGS LIMITED
(FHF - UNITED STATES) 		BARCLAYS BK DE
(NMB - STATE NON-MEMBER BANK) 		WILMINGTON, DE BARCLAYS PLC
(FHF - UNITED KINGDOM) 		- - - - - 40,173
BARCLAYS US HOLDINGS LIMITED TOTAL 40,173
UNITED STATES TOTAL 40,173


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 2,359
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL 2,359
URUGUAY TOTAL 2,359


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: October 21, 2024