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

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

U.S. Offices of Foreign Banking Organizations
by Country
(amounts are in millions)
September 30, 1998

COUNTRY: ARGENTINA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA (FBO - ARGENTINA)	BANCO GALICIA Y BUENOS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	610
BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA TOTAL					610
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO DE LA NACION ARGENTINA M (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	75
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO NACION ARGENTINA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	716
BANCO DE LA NACION ARGENTINA TOTAL					791
BANCO DE LA PROVINCIA DE BUENOS AIRES (FBO - ARGENTINA)	BANCO PROVINCIA BUENOS NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	273
BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL					273
BANCO PROVINCIA CORDOBA (FBK - ARGENTINA)	BANCO PROVINCIA COR NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO PROVINCIA CORDOBA TOTAL					0
ARGENTINA TOTAL					1,674

COUNTRY: AUSTRALIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (FBO - AUSTRALIA)	AUSTRALIA & NEW ZEALAND NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	1,770
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL					1,770
COMMONWEALTH BANK OF AUSTRALIA (FBO - AUSTRALIA)	COMMONWEALTH BK OF AUS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	434
COMMONWEALTH BANK OF AUSTRALIA TOTAL					434
NATIONAL AUSTRALIA BANK LIMITED (FBH - AUSTRALIA)	BANK OF BLOOMFIELD HILLS (NMB - STATE NON-MEMBER BANK)	BLOOMFIELD HILLS, MI	N/A	- - - - -	109
NATIONAL AUSTRALIA BANK LIMITED (FBH - AUSTRALIA)	MICHIGAN NB (NAT - NATIONAL BANK)	FARMINGTON HILLS, MI	N/A	- - - - -	10,180
NATIONAL AUSTRALIA BANK LIMITED (FBH - AUSTRALIA)	NATIONAL AUSTRALIA BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,568
NATIONAL AUSTRALIA BANK LIMITED TOTAL					12,857
WESTPAC BANKING CORPORATION (FBO - AUSTRALIA)	WESTPAC BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	3,118
WESTPAC BANKING CORPORATION TOTAL					3,118
AUSTRALIA TOTAL					18,179

COUNTRY: AUSTRIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK AUSTRIA AKTIENGESELLSCHAFT (FBO - AUSTRIA)	BANK AUSTRIA AG ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	ANTEILSVERWALTUNG-ZENTRALSPARKASSE (FBO - AUSTRIA)	- - - - -	0
BANK AUSTRIA AKTIENGESELLSCHAFT (FBO - AUSTRIA)	BANK AUSTRIA AG GREENWICH BR (UFB - UNINSURED FEDERAL BRANCH)	GREENWICH, CT	ANTEILSVERWALTUNG-ZENTRALSPARKASSE (FBO - AUSTRIA)	- - - - X	6
BANK AUSTRIA AKTIENGESELLSCHAFT (FBO - AUSTRIA)	BANK AUSTRIA AG NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	ANTEILSVERWALTUNG-ZENTRALSPARKASSE (FBO - AUSTRIA)	- - H - X	6,445
BANK AUSTRIA AKTIENGESELLSCHAFT (FBO - AUSTRIA)	BANK AUSTRIA AG SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	ANTEILSVERWALTUNG-ZENTRALSPARKASSE (FBO - AUSTRIA)	- - - - -	0
BANK AUSTRIA AKTIENGESELLSCHAFT (FBO - AUSTRIA)	BANK AUSTRIA CHGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	ANTEILSVERWALTUNG-ZENTRALSPARKASSE (FBO - AUSTRIA)	- - - - -	0
BANK AUSTRIA AKTIENGESELLSCHAFT TOTAL					6,451
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG (FBO - AUSTRIA)	ERSTE BK OESTERREICHISCH NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	DIE ERSTE OESTERREICHISCHE SPAR-CASSE ANTEILSVERWALTUNGSSPAR (FBO - AUSTRIA)	- - H - X	3,244
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL					3,244
RAIFFEISEN ZENTRALBANK OSTERRE (FBK - AUSTRIA)	RAIFFEISEN ZENTRALB NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
RAIFFEISEN ZENTRALBANK OSTERRE TOTAL					0
AUSTRIA TOTAL					9,695

COUNTRY: BAHAMAS, THE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
EQUATOR BK (FBK - BAHAMAS, THE)	EQUATOR BK WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	HSBC HOLD PLC (FBH - UNITED KINGDOM)	- - - - -
EQUATOR BK TOTAL
BAHAMAS, THE TOTAL

COUNTRY: BAHRAIN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ARAB BANKING CORPORATION (B.S.C.) (FBO - BAHRAIN)	ARAB BKG CORP LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
ARAB BANKING CORPORATION (B.S.C.) (FBO - BAHRAIN)	ARAB BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	737
ARAB BANKING CORPORATION (B.S.C.) (FBO - BAHRAIN)	ARAB BKNG CORP HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
ARAB BANKING CORPORATION (B.S.C.) TOTAL					737
GULF INTERNATIONAL BANK B.S.C. (FBO - BAHRAIN)	GULF INTL BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	GULF INVESTMENT CORPORATION G.S.C. (FBO - KUWAIT)	- - H - X	321
GULF INTERNATIONAL BANK B.S.C. TOTAL					321
TRANS-ARABIAN INVESTMENT BK (FBK - BAHRAIN)	TRANS-ARABIAN INV NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
TRANS-ARABIAN INVESTMENT BK TOTAL					0
BAHRAIN TOTAL					1,058

COUNTRY: BELGIUM

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANQUE BRUXELLES LAMBERT (FBO - BELGIUM)	BANQUE BRUXELLES LAMBERT NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	256
BANQUE BRUXELLES LAMBERT TOTAL					256
CREDIT COMMUNAL DE BELGIQUE S.A. (FBO - BELGIUM)	CREDIT COMMUNAL DE BELGI NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	HOLDING COMMUNAL S.A. (FBO - BELGIUM)	- - H - -	2,780
CREDIT COMMUNAL DE BELGIQUE S.A. TOTAL					2,780
GENERALE BANK (FBO - BELGIUM)	GENERALE BANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	2,716
GENERALE BANK TOTAL					2,716
KBC BANK NV (FBO - BELGIUM)	KBC BANK NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CERA STICHTING VZW (FBO - BELGIUM)	- G H - X	4,253
KBC BANK NV (FBO - BELGIUM)	KBC BK NV ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	CERA STICHTING VZW (FBO - BELGIUM)	- - - - -	0
KBC BANK NV (FBO - BELGIUM)	KBC BK NV LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	CERA STICHTING VZW (FBO - BELGIUM)	- - - - -	0
KBC BANK NV TOTAL					4,253
BELGIUM TOTAL					10,005

COUNTRY: BERMUDA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF BERMUDA LIMITED, THE (FBH - BERMUDA)	BANK OF BERMUDA NY (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	53
BANK OF BERMUDA LIMITED, THE TOTAL					53
BERMUDA TOTAL					53

COUNTRY: BOLIVIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO BOLIVIANO AMERICANO, S.A. (FBO - BOLIVIA)	BANCO BOLIVIANO AMERICANO SA (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	21
BANCO BOLIVIANO AMERICANO, S.A. TOTAL					21
BANCO SANTA CRUZ, S.A. (FBO - BOLIVIA)	BANCO SANTA CRUZ SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BANCO CENTRAL HISPANOAMERICANO, S.A. (FBH - SPAIN)	A - H - X	118
BANCO SANTA CRUZ, S.A. TOTAL					118
BOLIVIA TOTAL					139

COUNTRY: BRAZIL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO BANDEIRANTES S.A. (FBO - BRAZIL)	BANCO BANDEIRANTES NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	CAIXA GERAL DE DEPOSITOS, S.A. (FBO - PORTUGAL)	- - H - -	9
BANCO BANDEIRANTES S.A. (FBO - BRAZIL)	BANCO BANDEIRANTES SA MIAMI RE (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	CAIXA GERAL DE DEPOSITOS, S.A. (FBO - PORTUGAL)	- - - - -	0
BANCO BANDEIRANTES S.A. TOTAL					9
BANCO BOAVISTA INTERATLANTICO (FBK - BRAZIL)	BANCO BOAVISTA INTERATLANTICO (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
BANCO BOAVISTA INTERATLANTICO TOTAL					0
BANCO BRADESCO S.A. (FBO - BRAZIL)	BANCO BRADESCO SA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	FUNDACAO BRADESCO (FBO - BRAZIL)	- - H - X	153
BANCO BRADESCO S.A. TOTAL					153
BANCO DE CREDITO NACIONAL S.A. (FBO - BRAZIL)	BANCO CREDITO NACIONAL NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	FUNDACAO BRADESCO (FBO - BRAZIL)	- - H - X	3
BANCO DE CREDITO NACIONAL S.A. TOTAL					3
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G H - X	6
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	114
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	3,568
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
BANCO DO BRASIL S.A. TOTAL					3,688
BANCO DO ESTADO DE SAO PAULO, S.A. (FBO - BRAZIL)	BANCO DO ESTADO DE SAO PAULO M (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	110
BANCO DO ESTADO DE SAO PAULO, S.A. (FBO - BRAZIL)	BANCO ESTADO SAO PAULO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	163
BANCO DO ESTADO DE SAO PAULO, S.A. TOTAL					273
BANCO DO ESTADO DO PARANA S.A. (FBO - BRAZIL)	BANCO DO ESTADO PARANA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	36
BANCO DO ESTADO DO PARANA S.A. TOTAL					36
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. (FBO - BRAZIL)	BANCO DO ESTADO RIO GRAN NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	5
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL					5
BANCO ECONOMICO S.A. (FBO - BRAZIL)	BANCO ECONOMICO SA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	6
BANCO ECONOMICO S.A. TOTAL					6
BANCO ITAU S.A. (FBO - BRAZIL)	BANCO ITAU SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ITAUSA - INVESTIMENTOS ITAU S.A. (FBO - BRAZIL)	- - H - X	365
BANCO ITAU S.A. TOTAL					365
BANCO MERCANTIL FINASA S.A. SAO PAULO (FBO - BRAZIL)	BANCO MERCANTIL DE SAO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	G.E.B. VIDIGAL S.A. (FBO - BRAZIL)	- - H - X	138
BANCO MERCANTIL FINASA S.A. SAO PAULO TOTAL					138
BANCO REAL S.A. (FBO - BRAZIL)	BANCO REAL SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	ADMINISTRADORA FORTALEZA LTDA. (FBO - BRAZIL)	A G - - X	18
BANCO REAL S.A. (FBO - BRAZIL)	BANCO REAL SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ADMINISTRADORA FORTALEZA LTDA. (FBO - BRAZIL)	- - H - X	391
BANCO REAL S.A. (FBO - BRAZIL)	BANCO REAL SA WASHINGTON BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	ADMINISTRADORA FORTALEZA LTDA. (FBO - BRAZIL)	- - - L X	49
BANCO REAL S.A. TOTAL					458
UNIBANCO-UNIAO DE BANCOS BRASILEIROS S.A. (FBO - BRAZIL)	UNIBANCO-UNIAO DE BANCOS BRASI (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	E. JOHNSTON PARTICIPACOES LTDA. (FBO - BRAZIL)	- - - - -	0
UNIBANCO-UNIAO DE BANCOS BRASILEIROS S.A. (FBO - BRAZIL)	UNIBANCO-UNIAO DE BANCOS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	E. JOHNSTON PARTICIPACOES LTDA. (FBO - BRAZIL)	- - H - X	26
UNIBANCO-UNIAO DE BANCOS BRASILEIROS S.A. TOTAL					26
BRAZIL TOTAL					5,160

COUNTRY: CANADA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF MONTREAL (FBH - CANADA)	BANK OF MONTREAL CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - H - X	16,793
BANK OF MONTREAL (FBH - CANADA)	BANK OF MONTREAL GLOBAL (AGI - AGREEMENT CORP-INVESTMENT)	CHICAGO, IL	N/A	- - H - -	0
BANK OF MONTREAL (FBH - CANADA)	BANK OF MONTREAL LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
BANK OF MONTREAL (FBH - CANADA)	BANK OF MONTREAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	11
BANK OF MONTREAL (FBH - CANADA)	BANK OF MONTREAL TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	34
BANK OF MONTREAL (FBH - CANADA)	BANK OF MONTREAL-HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	0
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ARGO (NMB - STATE NON-MEMBER BANK)	SUMMIT, IL	N/A	- - H - -	249
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ARLINGTON-MEADOWS (NMB - STATE NON-MEMBER BANK)	ROLLING MEADOWS, IL	N/A	- - H - -	218
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK AURORA NA (NAT - NATIONAL BANK)	AURORA, IL	N/A	- - H - -	90
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK BARRINGTON NA (NAT - NATIONAL BANK)	BARRINGTON, IL	N/A	- - H - -	874
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK BARTLETT (NMB - STATE NON-MEMBER BANK)	BARTLETT, IL	N/A	- - H - -	178
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK BATAVIA NA (NAT - NATIONAL BANK)	BATAVIA, IL	N/A	- - H - -	103
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK CARY GROVE (NMB - STATE NON-MEMBER BANK)	CARY, IL	N/A	- - H - -	129
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ELK GROVE NA (NAT - NATIONAL BANK)	ELK GROVE VILLAGE, IL	N/A	- - H - -	133
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK FRANKFORT (NMB - STATE NON-MEMBER BANK)	FRANKFORT, IL	N/A	- - H - -	190
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK GLENCOE-NORTHBRK NA (NAT - NATIONAL BANK)	GLENCOE, IL	N/A	- - H - -	406
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK HINSDALE NA (NAT - NATIONAL BANK)	HINSDALE, IL	N/A	- - H - -	523
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK HOFFMAN SCHAUMBURG (NMB - STATE NON-MEMBER BANK)	SCHAUMBURG, IL	N/A	- - H - -	107
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK HUNTLEY (NMB - STATE NON-MEMBER BANK)	HUNTLEY, IL	N/A	- - H - -	71
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK INTL CORP (EDB - EDGE CORP-BANKING)	NEW YORK, NY	N/A	- - - - -	0
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK LIBERTYVILLE (NMB - STATE NON-MEMBER BANK)	LIBERTYVILLE, IL	N/A	- - H - -	223
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK MARENGO (NMB - STATE NON-MEMBER BANK)	MARENGO, IL	N/A	- - H - -	93
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK NAPERVILLE (NMB - STATE NON-MEMBER BANK)	NAPERVILLE, IL	N/A	- - H - -	626
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK OAKBROOK TERRACE (NMB - STATE NON-MEMBER BANK)	OAKBROOK TERRACE, IL	N/A	- - H - -	135
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK PALATINE NA (NAT - NATIONAL BANK)	PALATINE, IL	N/A	- - H - -	474
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ROSELLE (NMB - STATE NON-MEMBER BANK)	ROSELLE, IL	N/A	- - H - -	401
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK ST CHARLES (SMB - STATE MEMBER BANK)	SAINT CHARLES, IL	N/A	- - H - -	353
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK WESTCHESTER (NMB - STATE NON-MEMBER BANK)	WESTCHESTER, IL	N/A	- - H - -	140
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK WILMETTE NA (NAT - NATIONAL BANK)	WILMETTE, IL	N/A	- - H - -	96
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK WINNETKA NA (NAT - NATIONAL BANK)	WINNETKA, IL	N/A	- - H - -	357
BANK OF MONTREAL (FBH - CANADA)	HARRIS BK WOODSTOCK (NMB - STATE NON-MEMBER BANK)	WOODSTOCK, IL	N/A	- - H - -	236
BANK OF MONTREAL (FBH - CANADA)	HARRIS T&SB (SMB - STATE MEMBER BANK)	CHICAGO, IL	N/A	- - H - -	17,295
BANK OF MONTREAL (FBH - CANADA)	HARRIS TC CA (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	LOS ANGELES, CA	N/A	- - - - -	9
BANK OF MONTREAL (FBH - CANADA)	HARRIS TC NY (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	9
BANK OF MONTREAL (FBH - CANADA)	HARRIS TR BK OF ARIZONA (SMB - STATE MEMBER BANK)	SCOTTSDALE, AZ	N/A	- - - - -	168
BANK OF MONTREAL (FBH - CANADA)	HARRIS TR/BK OF MONTREAL (SMB - STATE MEMBER BANK)	WEST PALM BEACH, FL	N/A	- - - - -	35
BANK OF MONTREAL (FBH - CANADA)	SUBURBAN BK BARRINGTON (NMB - STATE NON-MEMBER BANK)	BARRINGTON, IL	N/A	- - H - -	248
BANK OF MONTREAL TOTAL					41,007
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	AMERICAN SCTY TRANSFER TR (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	DENVER, CO	N/A	- - - - -	0
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK NOVA SCOTIA CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK NOVA SCOTIA HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK NOVA SCOTIA PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	N/A	- G - - -	6,345
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK OF NOVA SCOTIA ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- G - - -	5,776
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK OF NOVA SCOTIA BOSTON BR (USB - UNINSURED STATE BRANCH)	BOSTON, MA	N/A	- G - - -	378
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK OF NOVA SCOTIA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	9,242
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK OF NOVA SCOTIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	1,587
BANK OF NOVA SCOTIA, THE (FBH - CANADA)	BANK OF NOVA SCOTIA TC OF NY (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - H - -	5
BANK OF NOVA SCOTIA, THE TOTAL					23,333
CANADIAN IMPERIAL BANK OF COMMERCE (FBO - CANADA)	CANADIAN IMP BK MENLO PK AGY (USA - UNINSURED STATE AGENCY)	MENLO PARK, CA	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FBO - CANADA)	CANADIAN IMPER BK HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FBO - CANADA)	CANADIAN IMPERIAL BK CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FBO - CANADA)	CANADIAN IMPERIAL BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	1
CANADIAN IMPERIAL BANK OF COMMERCE (FBO - CANADA)	CANADIAN IMPERIAL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	24,122
CANADIAN IMPERIAL BANK OF COMMERCE (FBO - CANADA)	CANADIAN IMPERIAL BK OF CMRC (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- G - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL					24,123
HONGKONG BANK OF CANADA (FBO - CANADA)	HONGKONG BK CANADA PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- G - - -	69
HONGKONG BANK OF CANADA (FBO - CANADA)	HONGKONG BK CANADA SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- G - - -	153
HONGKONG BANK OF CANADA TOTAL					222
NATIONAL BANK OF CANADA (FBH - CANADA)	NA BK OF CANADA BOSTON REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NAT BK CANADA CINCI REP OFF (REP - REPRESENTATIVE OFFICE)	CINCINNATI, OH	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NAT BK CANADA CLEV REP OFF (REP - REPRESENTATIVE OFFICE)	CLEVELAND, OH	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NAT BK CANADA PITT REP OFF (REP - REPRESENTATIVE OFFICE)	PITTSBURGH, PA	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATBANK NA (NAT - NATIONAL BANK)	HOLLYWOOD, FL	N/A	- - - - -	53
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK CAN SOMER REP OFF (REP - REPRESENTATIVE OFFICE)	SOMERVILLE, NJ	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK CANADA ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK CANADA BAL REP OFF (REP - REPRESENTATIVE OFFICE)	BALTIMORE, MD	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK CANADA CHR REP OFF (REP - REPRESENTATIVE OFFICE)	CHARLOTTE, NC	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK CANADA DAL REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK CANADA DENVER REP (REP - REPRESENTATIVE OFFICE)	DENVER, CO	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK CANADA NO REP OFF (REP - REPRESENTATIVE OFFICE)	NEW ORLEANS, LA	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK CANADA RIC REP OFF (REP - REPRESENTATIVE OFFICE)	RICHMOND, VA	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK CANADA SEA REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK OF CAN BU REP OFF (REP - REPRESENTATIVE OFFICE)	BUFFALO, NY	N/A	- - H - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK OF CAN MEM REP OFF (REP - REPRESENTATIVE OFFICE)	MEMPHIS, TN	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK OF CAN STL REP OFF (REP - REPRESENTATIVE OFFICE)	SAINT LOUIS, MO	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK OF CANADA BOCA RAT (REP - REPRESENTATIVE OFFICE)	BOCA RATON, FL	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK OF CANADA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK OF CANADA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	4,647
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK OF CANADA-CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - L X	0
NATIONAL BANK OF CANADA (FBH - CANADA)	NATIONAL BK SOUTHFIELD REP OFF (REP - REPRESENTATIVE OFFICE)	SOUTHFIELD, MI	N/A	- - - - -	0
NATIONAL BANK OF CANADA TOTAL					4,700
ROYAL BANK OF CANADA (FBO - CANADA)	ROYAL BK CANADA CHGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
ROYAL BANK OF CANADA (FBO - CANADA)	ROYAL BK CANADA HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
ROYAL BANK OF CANADA (FBO - CANADA)	ROYAL BK OF CANADA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G - - -	1
ROYAL BANK OF CANADA (FBO - CANADA)	ROYAL BK OF CANADA LIB PL BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	0
ROYAL BANK OF CANADA (FBO - CANADA)	ROYAL BK OF CANADA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	555
ROYAL BANK OF CANADA (FBO - CANADA)	ROYAL BK OF CANADA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	11,617
ROYAL BANK OF CANADA (FBO - CANADA)	ROYAL BK OF CANADA PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	N/A	- - - L -	0
ROYAL BANK OF CANADA TOTAL					12,173
TORONTO-DOMINION BANK, THE (FBH - CANADA)	TORONTO DOMINION BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - H - -	0
TORONTO-DOMINION BANK, THE (FBH - CANADA)	TORONTO-DOMINION BK HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	7
TORONTO-DOMINION BANK, THE (FBH - CANADA)	TORONTO-DOMINION BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	14,814
TORONTO-DOMINION BANK, THE (FBH - CANADA)	TORONTO-DOMINION BK TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - H - -	15
TORONTO-DOMINION BANK, THE (FBH - CANADA)	WATERHOUSE NB (NAT - NATIONAL BANK)	JERSEY CITY, NJ	N/A	- - - - -	2,461
TORONTO-DOMINION BANK, THE TOTAL					17,297
CANADA TOTAL					122,855

COUNTRY: CAYMAN ISLANDS

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
BANCO GEN OVERSEAS (FBK - CAYMAN ISLANDS)	BANCO GEN OVERSEAS MIAMI REP O (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -
BANCO GEN OVERSEAS TOTAL
MERRILL LYNCH B&TC CAYMAN (FBK - CAYMAN ISLANDS)	MERRILL LYNCH B&TC CAYMAN MIAM (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -
MERRILL LYNCH B&TC CAYMAN (FBK - CAYMAN ISLANDS)	MERRILL LYNCH B&TC CAYMAN MIAM (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -
MERRILL LYNCH B&TC CAYMAN TOTAL
CAYMAN ISLANDS TOTAL

COUNTRY: CHILE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE CHILE (FBO - CHILE)	BANCO DE CHILE MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	SOCIEDAD MATRIZ DEL BANCO DE CHILE S.A. (FBO - CHILE)	A - - - X	221
BANCO DE CHILE (FBO - CHILE)	BANCO DE CHILE NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SOCIEDAD MATRIZ DEL BANCO DE CHILE S.A. (FBO - CHILE)	- - H - X	1,032
BANCO DE CHILE TOTAL					1,253
BANCO SANTIAGO (FBK - CHILE)	BANCO SANTIAGO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO SANTIAGO TOTAL					0
BANCO SUD AMERICANO (FBK - CHILE)	BANCO SUD AMERICANO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO SUD AMERICANO TOTAL					0
CHILE TOTAL					1,253

COUNTRY: CHINA, PEOPLES REPUBLIC OF

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AGRICULTURAL BK OF CHINA (FBK - CHINA, PEOPLES REPUBLIC OF)	AGRICULTURAL CHINA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
AGRICULTURAL BK OF CHINA TOTAL					0
BANK OF CHINA (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA CHINATOWN BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	0
BANK OF CHINA (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- - - L X	159
BANK OF CHINA (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,994
BANK OF CHINA TOTAL					3,153
BANK OF COMMUNICATIONS (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CMNTNS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	130
BANK OF COMMUNICATIONS TOTAL					130
CHINA CONSTR BK (FBK - CHINA, PEOPLES REPUBLIC OF)	CHINA CONSTRUCT BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CHINA CONSTR BK TOTAL					0
INDUSTRIAL & CMRL BK OF CHINA (FBK - CHINA, PEOPLES REPUBLIC OF)	INDUSTRIAL CMRL BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
INDUSTRIAL & CMRL BK OF CHINA TOTAL					0
CHINA, PEOPLES REPUBLIC OF TOTAL					3,283

COUNTRY: COLOMBIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCAFE B*B (FBK - COLOMBIA)	BANCAFE INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - H - X	221
BANCAFE B*B TOTAL					221
BANCO COLPATRIA S.A. (FBO - COLOMBIA)	BANCO COLPATRIA SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	MERCANTIL COLPATRIA S.A. (FBO - COLOMBIA)	A - H - -	14
BANCO COLPATRIA S.A. TOTAL					14
BANCO DE BOGOTA S.A. (FBO - COLOMBIA)	BANCO DE BOGOTA INTL CORP (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	49
BANCO DE BOGOTA S.A. (FBO - COLOMBIA)	BANCO DE BOGOTA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	37
BANCO DE BOGOTA S.A. TOTAL					86
BANCO GANADERO S.A. (FBO - COLOMBIA)	BANCO GANADERO SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BANCO BILBAO VIZCAYA, S.A. (FBH - SPAIN)	A - H - X	252
BANCO GANADERO S.A. TOTAL					252
COLOMBIA TOTAL					573

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

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ABU DHABI INTERNATIONAL BANK, N.V. (FBO - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.)	ABU DHABI INTL BK WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	NATIONAL BANK OF ABU DHABI (FBO - ABU DHABI)	- - H - X	47
ABU DHABI INTERNATIONAL BANK, N.V. TOTAL					47
CURACAO, BONAIRE, SABA, ST. MARTIN & ST.					47

COUNTRY: CYPRUS

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

COUNTRY: CZECH REPUBLIC

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
CESKOSLOVENSKA OBCHODNI BANKA (FBK - CZECH REPUBLIC)	CESKOSLOVENSKA OBCHOD CHGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -
CESKOSLOVENSKA OBCHODNI BANKA TOTAL
KOMERCNI BANKA SA (FBK - CZECH REPUBLIC)	KOMERCNI BANKA SA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
KOMERCNI BANKA SA TOTAL
CZECH REPUBLIC TOTAL

COUNTRY: DENMARK

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
DEN DANSKE BANK AKTIESELSKAB (FBO - DENMARK)	DEN DANSKE BK AKTIESELSK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	2,405
DEN DANSKE BANK AKTIESELSKAB TOTAL					2,405
UNIBANK A/S (FBO - DENMARK)	UNIBANK AS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UNIDANMARK A/S (FBO - DENMARK)	- - H - X	1,010
UNIBANK A/S TOTAL					1,010
DENMARK TOTAL					3,415

COUNTRY: DOMINICAN REPUBLIC

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
GRUPO FINANCIERO POPULAR, S. A. (FBH - DOMINICAN REPUBLIC)	BPD INTL BK (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	202
GRUPO FINANCIERO POPULAR, S. A. TOTAL					202
DOMINICAN REPUBLIC TOTAL					202

COUNTRY: ECUADOR

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE CREDITO SA (FBK - ECUADOR)	BANCO DE CREDITO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO DE CREDITO SA (FBK - ECUADOR)	BANCO DE CREDITO SA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO DE CREDITO SA TOTAL					0
BANCO DEL PACIFICO S.A. (FBH - ECUADOR)	PACIFIC NB (NAT - NATIONAL BANK)	MIAMI, FL	N/A	- - H - X	328
BANCO DEL PACIFICO S.A. TOTAL					328
BANCO DEL PICHINCHA C.A. (FBO - ECUADOR)	BANCO DEL PICHINCHA CA MIAMI A (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	128
BANCO DEL PICHINCHA C.A. TOTAL					128
BANCO POPULAR DEL ECUADOR S.A. (FBO - ECUADOR)	BANCO POPULAR DEL ECUADOR SA (USA - UNINSURED STATE AGENCY)	MIAMI, FL	CEVAL, INC. (FBO - CAYMAN ISLANDS)	A - H - X	62
BANCO POPULAR DEL ECUADOR S.A. TOTAL					62
ECUADOR TOTAL					518

COUNTRY: EL SALVADOR

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO AGRICOLA COMERCIAL DE EL SALVADOR (FBO - EL SALVADOR)	BANCO AGRI CMRL EL SAL SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- - H - -	1
BANCO AGRICOLA COMERCIAL DE EL SALVADOR (FBO - EL SALVADOR)	BANCO AGRI EL SAL HUNTINGT AGY (USA - UNINSURED STATE AGENCY)	HUNTINGTON PARK, CA	N/A	- - H - -	0
BANCO AGRICOLA COMERCIAL DE EL SALVADOR (FBO - EL SALVADOR)	BANCO AGRIC CMRL EL SAL LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - -	2
BANCO AGRICOLA COMERCIAL DE EL SALVADOR TOTAL					3
EL SALVADOR TOTAL					3

COUNTRY: FINLAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
LEONIA BANK PLC. (FBO - FINLAND)	LEONIA BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	LEONIA PLC (FBO - FINLAND)	- - H - X	486
LEONIA BANK PLC. TOTAL					486
MERITA BANK PLC (FBO - FINLAND)	AMERICAN SCANDINAVIAN BKG CORP (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	NORDBANKEN HOLDING AB (PUBL) (FBO - SWEDEN)	- - H - -	0
MERITA BANK PLC (FBO - FINLAND)	MERITA BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NORDBANKEN HOLDING AB (PUBL) (FBO - SWEDEN)	- - H - X	2,227
MERITA BANK PLC TOTAL					2,227
OKOBANK OSUUSPANKKIEN KESKUSPA (FBK - FINLAND)	OKOBANK OSUUSPANKKI NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
OKOBANK OSUUSPANKKIEN KESKUSPA TOTAL					0
FINLAND TOTAL					2,713

COUNTRY: FRANCE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANQUE MICHEL INCHAUSPE (FBK - FRANCE)	BANQUE MICHEL INCHAUS REP OFF (REP - REPRESENTATIVE OFFICE)	BAKERSFIELD, CA	N/A	- - - - -	0
BANQUE MICHEL INCHAUSPE TOTAL					0
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANK OF THE WEST (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - -	6,062
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	2,666
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS HN AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	870
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	1,016
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	164
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	7,843
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT DE PARIS SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	3,903
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BANQUE NAT PARIS DAL REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	BNP MEXICO HOLD (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	N/A	- - - - -	13
BANQUE NATIONALE DE PARIS (FBH - FRANCE)	FRENCH AMER BKG CORP (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	N/A	- - - - -	0
BANQUE NATIONALE DE PARIS TOTAL					22,537
BANQUE SUDAMERIS S.A. (FBO - FRANCE)	BANQUE SUDAMERIS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BANCA COMMERCIALE ITALIANA S.P.A. (FBO - ITALY)	A - - - X	577
BANQUE SUDAMERIS S.A. (FBO - FRANCE)	BANQUE SUDAMERIS NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	BANCA COMMERCIALE ITALIANA S.P.A. (FBO - ITALY)	- - H - -	0
BANQUE SUDAMERIS S.A. TOTAL					577
CAISSE CNTRLE DES BANQUES POPU (FBK - FRANCE)	CAISSE CENTRALE BAN NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CAISSE CNTRLE DES BANQUES POPU TOTAL					0
CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	CAISSE NA CR AGRICOLE-CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - - X	0
CAISSE NATIONALE DE CREDIT AGRICOLE TOTAL					0
COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE (FBO - FRANCE)	COMP FIN CIC UNION EURO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BANQUE FEDERATIVE DU CREDIT MUTUEL (FBO - FRANCE)	- - H - -	4,197
COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE TOTAL					4,197
CREDIT AGRICOLE INDOSUEZ (FBO - FRANCE)	CREDIT AGRICOLE HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	- - - - -	0
CREDIT AGRICOLE INDOSUEZ (FBO - FRANCE)	CREDIT AGRICOLE INDOSUEZ NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	- - H - X	14,326
CREDIT AGRICOLE INDOSUEZ (FBO - FRANCE)	CREDIT AGRICOLE INDSZ CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	- - - - -	7
CREDIT AGRICOLE INDOSUEZ (FBO - FRANCE)	CREDIT AGRICOLE MADISON AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	- - H - -	0
CREDIT AGRICOLE INDOSUEZ (FBO - FRANCE)	CREDIT AGRICOLE SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	- - - - -	0
CREDIT AGRICOLE INDOSUEZ TOTAL					14,333
CREDIT COMMERCIAL DE FRANCE (FBO - FRANCE)	CREDIT CMRL FRANCE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	2,757
CREDIT COMMERCIAL DE FRANCE TOTAL					2,757
CREDIT INDUSTRIEL & CMRL DE PA (FBK - FRANCE)	BANQUE TRANSATLANTIQUE WA REP (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
CREDIT INDUSTRIEL & CMRL DE PA TOTAL					0
CREDIT LOCAL DE FRANCE (FBO - FRANCE)	CREDIT LOCAL DE FRANCE NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	HOLDING COMMUNAL S.A. (FBO - BELGIUM)	- - H - -	908
CREDIT LOCAL DE FRANCE TOTAL					908
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	647
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	1,036
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS DALLAS REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS HOUSTON REP OF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- G H - -	804
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	133
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	25,293
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - -	152
CREDIT LYONNAIS TOTAL					28,065
NATEXIS BANQUE (FBO - FRANCE)	NATEXIS BANQUE HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	NATEXIS S.A. (FBO - FRANCE)	- - - - -	0
NATEXIS BANQUE (FBO - FRANCE)	NATEXIS BANQUE LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	NATEXIS S.A. (FBO - FRANCE)	- - - - -	0
NATEXIS BANQUE (FBO - FRANCE)	NATEXIS BANQUE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NATEXIS S.A. (FBO - FRANCE)	- G H - X	5,465
NATEXIS BANQUE TOTAL					5,465
PARIBAS (FBO - FRANCE)	PARIBAS DALLAS REP OFFICE (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
PARIBAS (FBO - FRANCE)	PARIBAS HOUSTON AGENCY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	1,551
PARIBAS (FBO - FRANCE)	PARIBAS LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	1,381
PARIBAS (FBO - FRANCE)	PARIBAS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	9,000
PARIBAS (FBO - FRANCE)	PARIBAS SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
PARIBAS (FBO - FRANCE)	PARIBAS-CHICAGO BRANCH (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	168
PARIBAS TOTAL					12,100
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE ATLANTA REP O (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	1,238
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - L -	1,674
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	68,062
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
SOCIETE GENERALE (FBO - FRANCE)	SOCIETE GENERALE SW AGENCY (USA - UNINSURED STATE AGENCY)	DALLAS, TX	N/A	- - - - -	3,827
SOCIETE GENERALE TOTAL					74,801
FRANCE TOTAL					165,740

COUNTRY: GERMANY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	BAYERISCHE HYPO VEREINS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	11,663
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	BAYERISCHE HYPO VEREINSBK CHGO (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	75
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	BAYERISCHE HYPO-UND VER LA AG (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G - - -	1
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT TOTAL					11,739
BAYERISCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	BAYERISCHE LANDESBANK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SPARKASSENVERBAND BAYERN (FBO - GERMANY)	- - H - X	25,243
BAYERISCHE LANDESBANK GIROZENTRALE TOTAL					25,243
BHF-BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	BHF-BANK AG LONG BEACH REP OFF (REP - REPRESENTATIVE OFFICE)	LONG BEACH, CA	N/A	- - - - -	0
BHF-BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	BHF-BK AKTIENGESELLSCHAF NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	736
BHF-BANK AKTIENGESELLSCHAFT TOTAL					736
COMMERZBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	COMMERZBANK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	8,774
COMMERZBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	COMMERZBANK AKT CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	112
COMMERZBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	COMMERZBANK AKTIENGESE ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	738
COMMERZBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	COMMERZBANK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - L -	1,279
COMMERZBANK AKTIENGESELLSCHAFT TOTAL					10,903
DEUTSCHE BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	DEUTSCHE BK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	43,819
DEUTSCHE BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	DEUTSCHE BK AG SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	DEUTSCHE BK TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - H - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL					43,819
DG BANK DEUTSCHE GENOSSENSCHAFTSBANK (FBO - GERMANY)	DG BK DEUTSCHE GENOSSE ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	NORDDEUTSCHE GENOSSENSCHAFTLICHE BETEILIGUNGS-AKTIENGESELLSC (FBO - GERMANY)	- - - - -	0
DG BANK DEUTSCHE GENOSSENSCHAFTSBANK (FBO - GERMANY)	DG BK DEUTSCHE GENOSSENS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NORDDEUTSCHE GENOSSENSCHAFTLICHE BETEILIGUNGS-AKTIENGESELLSC (FBO - GERMANY)	- G - - X	2,807
DG BANK DEUTSCHE GENOSSENSCHAFTSBANK TOTAL					2,807
DRESDNER BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	DRESDNER BK AG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G H - -	1
DRESDNER BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	DRESDNER BK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	7,200
DRESDNER BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	DRESDNER BK AKTIENGESELLSCHAFT (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
DRESDNER BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	DRESDNER BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	1
DRESDNER BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	DRESDNER RCM TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	SAN FRANCISCO, CA	N/A	- - H - -	0
DRESDNER BANK AKTIENGESELLSCHAFT TOTAL					7,202
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT (FBO - GERMANY)	DRESDNER BK LATEINAMERIKA AG M (USA - UNINSURED STATE AGENCY)	MIAMI, FL	DRESDNER BANK AKTIENGESELLSCHAFT (FBO - GERMANY)	A - - - X	3,182
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT TOTAL					3,182
LANDESBANK HESSEN-THURINGEN GIROZENTRALE (FBO - GERMANY)	LANDESBANK HESSEN-THURIN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA (FBO - GERMANY)	- - H - X	2,700
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL					2,700
LANDESGIROKASSE (FBK - GERMANY)	LANDESGIROKASSE NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
LANDESGIROKASSE TOTAL					0
M M WARBURG & CO (FBK - GERMANY)	M M WARBURG & CO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
M M WARBURG & CO TOTAL					0
METALLBANK GMBH (FBK - GERMANY)	METALLBANK GMBH NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
METALLBANK GMBH TOTAL					0
NORDDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	NORDDEUTSCHE LANDESBANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND (FBO - GERMANY)	- - H - X	3,809
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					3,809
SUDWESTDEUTSCHE LANDESBANK GIR (FBK - GERMANY)	SUDWESTDEUTSCHE LAN NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
SUDWESTDEUTSCHE LANDESBANK GIR TOTAL					0
WESTDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	WESTDEUTSCHE LAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
WESTDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	WESTDEUTSCHE LANDES LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
WESTDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	WESTDEUTSCHE LANDESBANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	35,314
WESTDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					35,314
GERMANY TOTAL					147,454

COUNTRY: GIBRALTAR

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
RNYC HOLDINGS LIMITED (FBH - GIBRALTAR)	REPUBLIC BK CA NA (NAT - NATIONAL BANK)	BEVERLY HILLS, CA	SABAN S.A. (FBH - GIBRALTAR)	- - - - X	611
RNYC HOLDINGS LIMITED (FBH - GIBRALTAR)	REPUBLIC BK DE NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	WILMINGTON, DE	SABAN S.A. (FBH - GIBRALTAR)	- - - - -	6
RNYC HOLDINGS LIMITED (FBH - GIBRALTAR)	REPUBLIC INTL BK OF NY DE (EDI - EDGE CORP-INVESTMENT)	WILMINGTON, DE	SABAN S.A. (FBH - GIBRALTAR)	- - - - -	0
RNYC HOLDINGS LIMITED (FBH - GIBRALTAR)	REPUBLIC INTL BK OF NY MIAMI (EDB - EDGE CORP-BANKING)	MIAMI, FL	SABAN S.A. (FBH - GIBRALTAR)	- - - - X	0
RNYC HOLDINGS LIMITED (FBH - GIBRALTAR)	REPUBLIC NB OF NY (NAT - NATIONAL BANK)	NEW YORK, NY	SABAN S.A. (FBH - GIBRALTAR)	- - H - X	45,907
RNYC HOLDINGS LIMITED TOTAL					46,524
GIBRALTAR TOTAL					46,524

COUNTRY: GREECE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NATIONAL BANK OF GREECE S.A. (FBH - GREECE)	ATLANTIC BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	1,310
NATIONAL BANK OF GREECE S.A. (FBH - GREECE)	NATIONAL BANK GREECE SA-CHGO (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	59
NATIONAL BANK OF GREECE S.A. (FBH - GREECE)	NATIONAL BK GREECE BOSTON BR (ISB - INSURED STATE BRANCH)	BOSTON, MA	N/A	- G - - -	71
NATIONAL BANK OF GREECE S.A. (FBH - GREECE)	NATIONAL BK GREECE CAMBRIDG BR (ISB - INSURED STATE BRANCH)	CAMBRIDGE, MA	N/A	- - - - -	0
NATIONAL BANK OF GREECE S.A. (FBH - GREECE)	NATIONAL BK GREECE W ROXBURYBR (ISB - INSURED STATE BRANCH)	WEST ROXBURY, MA	N/A	- - - - -	0
NATIONAL BANK OF GREECE S.A. TOTAL					1,440
GREECE TOTAL					1,440

COUNTRY: HONG KONG

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF EAST ASIA, LIMITED, THE (FBO - HONG KONG)	BANK OF EAST ASIA LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- - - L -	77
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 - -	169
BANK OF EAST ASIA, LIMITED, THE (FBO - HONG KONG)	BANK OF EAST ASIA NY MIDTOWN (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	52
BANK OF EAST ASIA, LIMITED, THE TOTAL					298
CHEKIANG FIRST BANK, LTD. (FBO - HONG KONG)	CHEKIANG FIRST BK SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	- - H - -	293
CHEKIANG FIRST BANK, LTD. TOTAL					293
CITIC KA WAH BANK LIMITED (FBO - HONG KONG)	CITIC KA WAH BK LA BR (UFB - UNINSURED FEDERAL BRANCH)	ALHAMBRA, CA	CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - - L -	116
CITIC KA WAH BANK LIMITED (FBO - HONG KONG)	CITIC KA WAH NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - X	235
CITIC KA WAH BANK LIMITED TOTAL					351
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE (FBO - HONG KONG)	HONGKONG & SHANGHAI BKG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- G H - X	2,078
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE (FBO - HONG KONG)	HONGKONG & SHANGHAI CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- G - - -	99
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE (FBO - HONG KONG)	HONGKONG&SHA DALLAS REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- - - - -	0
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE (FBO - HONG KONG)	HONGKONG&SHA HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- - - - -	0
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE (FBO - HONG KONG)	HONGKONG&SHAN SEATTLE REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- - - - -	0
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE TOTAL					2,177
LIU CHONG HING BANK LIMITED (FBO - HONG KONG)	LIU CHONG HING BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	LIU'S HOLDINGS LIMITED (FBO - HONG KONG)	- - H - -	146
LIU CHONG HING BANK LIMITED TOTAL					146
NANYANG COMMERCIAL BANK, LIMITED (FBO - HONG KONG)	NANYANG CMRL BK SF BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	BANK OF CHINA (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H L -	158
NANYANG COMMERCIAL BANK, LIMITED TOTAL					158
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	MONTEREY PARK, CA	SHANCOM RECONSTRUCTION, INC. (FBO - LIBERIA)	- - H - -	58
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SHANCOM RECONSTRUCTION, INC. (FBO - LIBERIA)	- - - L -	155
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	SHANCOM RECONSTRUCTION, INC. (FBO - LIBERIA)	- - H - -	265
SHANGHAI COMMERCIAL BANK LIMITED TOTAL					478
WING LUNG BANK LIMITED (FBO - HONG KONG)	WING LUNG BK LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	WU YEE SUN COMPANY LIMITED (FBO - HONG KONG)	- - H L -	93
WING LUNG BANK LIMITED TOTAL					93
HONG KONG TOTAL					3,994

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 - -	62
BANK OF BARODA TOTAL					62
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	173
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	43
BANK OF INDIA TOTAL					216
STATE BANK OF INDIA (FBH - INDIA)	STATE BANK INDIA CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	54
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA BROADWAY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	21
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	51
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA FLUSHING BR (ISB - INSURED STATE BRANCH)	FLUSHING, NY	N/A	- - H - -	0
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G - - -	54
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	1,514
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
STATE BANK OF INDIA TOTAL					1,694
INDIA TOTAL					1,972

COUNTRY: INDONESIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
P.T. BANK BALI TBK (FBO - INDONESIA)	PT BK BALI TBK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	PT SARI CITRASUKSES (FBO - INDONESIA)	- - H - X	29
P.T. BANK BALI TBK TOTAL					29
P.T. BANK CENTRAL ASIA (FBO - INDONESIA)	PT BK CE ASIA LEXINGTON AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	0
P.T. BANK CENTRAL ASIA (FBO - INDONESIA)	PT BK CENTRAL ASIA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	98
P.T. BANK CENTRAL ASIA (FBO - INDONESIA)	PT BK CENTRAL ASIA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - H - -	0
P.T. BANK CENTRAL ASIA TOTAL					98
P.T. BANK NIAGA (FBO - INDONESIA)	P T BK NIAGA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	PT. TUNASMAS PADUARTA (FBO - INDONESIA)	- - H - X	100
P.T. BANK NIAGA TOTAL					100
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	179
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK					179
PT BANK DAGANG NEGARA (PERSERO) (FBO - INDONESIA)	PT BK DAGANG NEGARA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	200
PT BANK DAGANG NEGARA (PERSERO) (FBO - INDONESIA)	PT BK DAGANG NEGARA PER NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - -	16
PT BANK DAGANG NEGARA (PERSERO) TOTAL					216
PT. BANK BUMI DAYA (PERSERO) (FBO - INDONESIA)	P T BK BUMI DAYA PERSER NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A - H - -	152
PT. BANK BUMI DAYA (PERSERO) TOTAL					152
PT. BANK EKSPOR IMPOR INDONESIA (PERSERO) (FBO - INDONESIA)	P T BK EKSPOR IMPOR IND NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A - H - X	37
PT. BANK EKSPOR IMPOR INDONESIA (PERSERO) TOTAL					37
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	529
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL					529
INDONESIA TOTAL					1,340

COUNTRY: IRAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
BANK MELLI IRAN (FBK - IRAN)	BANK MELLI IRAN NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
BANK MELLI IRAN TOTAL
BANK SADERAT IRAN (FBK - IRAN)	BANK SADERAT IRAN NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
BANK SADERAT IRAN TOTAL
BANK SEPAH IRAN (FBK - IRAN)	BANK SEPAH IRAN NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
BANK SEPAH IRAN TOTAL
IRAN TOTAL

COUNTRY: IRELAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BK LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BKS NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	501
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BKS PHILA REP OFF (REP - REPRESENTATIVE OFFICE)	PHILADELPHIA, PA	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	DAUPHIN DEPOSIT B&TC (SMB - STATE MEMBER BANK)	HARRISBURG, PA	N/A	- - - - -	5,640
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	FIRST MD INTL BKG CORP (EDB - EDGE CORP-BANKING)	BALTIMORE, MD	N/A	- - H - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	FIRST NB OF MD (NAT - NATIONAL BANK)	BALTIMORE, MD	N/A	- - H - -	10,729
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	FIRST OMNI BK NA (NAT - NATIONAL BANK)	MILLSBORO, DE	N/A	- - - - -	43
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	FMB TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	MCLEAN, VA	N/A	- - - - -	16
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	YORK B&TC (NMB - STATE NON-MEMBER BANK)	YORK, PA	N/A	- - - - -	954
ALLIED IRISH BANKS, P.L.C. TOTAL					17,883
ULSTER INVESTMENT BK (FBK - IRELAND)	ULSTER INV BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ULSTER INVESTMENT BK TOTAL					0
IRELAND TOTAL					17,883

COUNTRY: ISRAEL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM AMERICAS TWR BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	0
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM - PHILA BR (USB - UNINSURED STATE BRANCH)	PHILADELPHIA, PA	N/A	- G - - X	333
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	302
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - H - -	0
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A G - - X	348
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	2,044
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM PLAZA BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - - - -	1,590
BANK HAPOALIM B.M. (FBO - ISRAEL)	BANK HAPOALIM BM SF BR (ISB - INSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	450
BANK HAPOALIM B.M. TOTAL					5,067
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BANK LEUMI LE-ISRAEL BM MIAMI (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A G - - X	241
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BANK LEUMI LE-ISRAEL BM NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G - - -	88
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BANK LEUMI USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - - - X	3,057
BANK LEUMI LE-ISRAEL B.M. TOTAL					3,386
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BEV HILLS AGY (USA - UNINSURED STATE AGENCY)	BEVERLY HILLS, CA	N/A	- - - - -	56
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BK MIAMI AGY (USA - UNINSURED STATE AGENCY)	AVENTURA, FL	N/A	A G - - -	184
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	4,208
ISRAEL DISCOUNT BANK LIMITED TOTAL					4,448
UNITED MIZRAHI BANK LTD. (FBO - ISRAEL)	UNITED MIZRAHI BK LA BR (ISB - INSURED STATE BRANCH)	LOS ANGELES, CA	M.W.Z. (HOLDINGS) LTD. (FBO - ISRAEL)	- - H - X	99
UNITED MIZRAHI BANK LTD. TOTAL					99
ISRAEL TOTAL					13,000

COUNTRY: ITALY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCA CARIGE SPA (FBK - ITALY)	BANCA CARIGE SPA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCA CARIGE SPA TOTAL					0
BANCA CASSA DI RISPARMIO DI TORINO S.P.A. (FBO - ITALY)	BANCA CASSA DI RISP LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	FONDAZIONE CASSA DI RISPARMIO DI TORINO SPA (FBO - ITALY)	- - - - -	0
BANCA CASSA DI RISPARMIO DI TORINO S.P.A. (FBO - ITALY)	BANCA CASSA DI RISPARMIO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	FONDAZIONE CASSA DI RISPARMIO DI TORINO SPA (FBO - ITALY)	- - H - X	1,616
BANCA CASSA DI RISPARMIO DI TORINO S.P.A. TOTAL					1,616
BANCA COMMERCIALE ITALIANA S.P.A. (FBO - ITALY)	BANCA CMRL ITALIA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	294
BANCA COMMERCIALE ITALIANA S.P.A. (FBO - ITALY)	BANCA COMMERC ITALIANA CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	256
BANCA COMMERCIALE ITALIANA S.P.A. (FBO - ITALY)	BANCA COMMERCIALE ITALIA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	4,939
BANCA COMMERCIALE ITALIANA S.P.A. TOTAL					5,489
BANCA DI ROMA S.P.A. (FBO - ITALY)	BANCA DI ROMA CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	ENTE CASSA DI RISPARMIO DI ROMA (FBO - ITALY)	- G - - X	1,439
BANCA DI ROMA S.P.A. (FBO - ITALY)	BANCA DI ROMA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ENTE CASSA DI RISPARMIO DI ROMA (FBO - ITALY)	- - H - X	4,026
BANCA DI ROMA S.P.A. (FBO - ITALY)	BANCA DI ROMA SPA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	ENTE CASSA DI RISPARMIO DI ROMA (FBO - ITALY)	- G - - X	1,180
BANCA DI ROMA S.P.A. TOTAL					6,645
BANCA MONTE DEI PASCHI DI SIENA S.P.A. (FBO - ITALY)	BANCA MONTE DEI PASCHI NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MONTE DEI PASCHI DI SIENA ISTITUTO DI DIRITTO PUBBLICO (FBO - ITALY)	- - H - X	1,873
BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL					1,873
BANCA NAZIONALE DEL LAVORO S.P.A. (FBO - ITALY)	BANCA NAZIONALE DEL LAVO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	3,841
BANCA NAZIONALE DEL LAVORO S.P.A. (FBO - ITALY)	BANCA NAZIONALE LAV LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
BANCA NAZIONALE DEL LAVORO S.P.A. (FBO - ITALY)	BANCA NZNL LAVORO CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
BANCA NAZIONALE DEL LAVORO S.P.A. TOTAL					3,841
BANCA NAZIONALE DELL'AGRICOLTURA S.P.A. (FBO - ITALY)	BANCA NAZIONALE DEL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ENTE CASSA DI RISPARMIO DI ROMA (FBO - ITALY)	- - H - X	847
BANCA NAZIONALE DELL'AGRICOLTURA S.P.A. TOTAL					847
BANCA POPOLARE DI MILANO (FBO - ITALY)	BANCA POPOLARE DI MILANO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,142
BANCA POPOLARE DI MILANO TOTAL					2,142
BANCA POPOLARE DI NOVARA (FBK - ITALY)	BANCA POPOL NOVARA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCA POPOLARE DI NOVARA TOTAL					0
BANCA SAN PAOLO DI BRESCIA (FBK - ITALY)	BANCA SAN PAOLO BRE NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCA SAN PAOLO DI BRESCIA TOTAL					0
BANCO AMBROSIANO VENETO (FBK - ITALY)	BANCO AMBROSIANO VE NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO AMBROSIANO VENETO TOTAL					0
BANCO DI NAPOLI S.P.A. (FBO - ITALY)	BANCO DI NAPOLI SPA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ISTITUTO NAZIONALE DELLE ASSICURAZIONI S.P.A. (FBO - ITALY)	- G H - X	2,072
BANCO DI NAPOLI S.P.A. TOTAL					2,072
BANCO DI SICILIA, S.P.A. (FBO - ITALY)	BANCO DI SICILIA SPA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MEDIOCREDITO CENTRALE S.P.A. (FBO - ITALY)	- G H - X	531
BANCO DI SICILIA, S.P.A. TOTAL					531
CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A. (FBO - ITALY)	CARIPLO DI RISPARMIO CHGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	- - - - -	0
CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A. (FBO - ITALY)	CARIPLO-CASSA D RIS SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	- - - - -	0
CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A. (FBO - ITALY)	CARIPLO-CASSA DI RISPARM NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CAISSE NATIONALE DE CREDIT AGRICOLE (FBO - FRANCE)	- - H - X	1,504
CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A. T					1,504
CASSA DI RISPARMIO DI FIRENZE (FBK - ITALY)	CASSA RISPARMIO FIR NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CASSA DI RISPARMIO DI FIRENZE TOTAL					0
CREDITO ITALIANO S.P.A. (FBO - ITALY)	CREDITO ITALIANO CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
CREDITO ITALIANO S.P.A. (FBO - ITALY)	CREDITO ITALIANO LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
CREDITO ITALIANO S.P.A. (FBO - ITALY)	CREDITO ITALIANO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	1,248
CREDITO ITALIANO S.P.A. TOTAL					1,248
ISTITUTO BANCARIO SAN PAOLO DI TORINO S.P.A. (FBO - ITALY)	ISTITUTO BANC S P T LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
ISTITUTO BANCARIO SAN PAOLO DI TORINO S.P.A. (FBO - ITALY)	ISTITUTO BANCARIO SAN - NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,628
ISTITUTO BANCARIO SAN PAOLO DI TORINO S.P.A. TOTAL					2,628
ROLO BANCA 1473 SPA (FBK - ITALY)	ROLO BANCA 1473 SPA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ROLO BANCA 1473 SPA TOTAL					0
ITALY TOTAL					30,436

COUNTRY: JAMAICA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
CITIZENS BANK LIMITED (FBO - JAMAICA)	CITIZENS BK MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - X	22
CITIZENS BANK LIMITED TOTAL					22
EAGLE MRCH BK OF JAMAICA (FBK - JAMAICA)	EAGLE MERCHANT BK OF JAMAICA C (REP - REPRESENTATIVE OFFICE)	CORAL GABLES, FL	N/A	- - - - -	0
EAGLE MRCH BK OF JAMAICA TOTAL					0
JAMAICA TOTAL					22

COUNTRY: JAPAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AICHI BK (FBK - JAPAN)	AICHI BK LOS ANGELES REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
AICHI BK TOTAL					0
ASAHI BANK, LTD., THE (FBH - JAPAN)	ASAHI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G H - X	595
ASAHI BANK, LTD., THE (FBH - JAPAN)	ASAHI BK LTD-CHICAGO BRANCH (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	255
ASAHI BANK, LTD., THE (FBH - JAPAN)	ASAHI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	2,929
ASAHI BANK, LTD., THE (FBH - JAPAN)	ASAHI BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - H - -	96
ASAHI BANK, LTD., THE TOTAL					3,875
AWA BK (FBK - JAPAN)	AWA BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
AWA BK TOTAL					0
BANK OF FUKUOKA, LTD., THE (FBO - JAPAN)	BANK OF FUKUOKA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,027
BANK OF FUKUOKA, LTD., THE TOTAL					1,027
BANK OF KYOTO, LTD., THE (FBO - JAPAN)	BANK OF KYOTO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	220
BANK OF KYOTO, LTD., THE TOTAL					220
BANK OF NAGOYA (FBK - JAPAN)	BANK OF NAGOYA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANK OF NAGOYA TOTAL					0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO MITSU WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO-MITSUBIS ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	451
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO-MITSUBISHI CORAL (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	N/A	A - - - -	285
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO-MITSUBISHI NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	31,310
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO-MITSUBISHI TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - - - X	4,971
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO MITSU DAL REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUB HONOLULU AGY (USA - UNINSURED STATE AGENCY)	HONOLULU, HI	N/A	- G - - -	48
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUB PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	N/A	- G - - -	506
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUB SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	N/A	- G - L X	566
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUB SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	348
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUB SF BR EXT (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUBISHI HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	776
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUBISHI LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	2,524
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUBISHI MPLS REP (REP - REPRESENTATIVE OFFICE)	MINNEAPOLIS, MN	N/A	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BK TOKYO-MITSU CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	2,001
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BTM NORTH AMER INTL (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	N/A	- - - - -	119
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	UNION BK OF CA INTL (EDB - EDGE CORP-BANKING)	NEW YORK, NY	N/A	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	UNION BK OF CA NA (NAT - NATIONAL BANK)	SAN FRANCISCO, CA	N/A	- - H - X	31,189
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL					75,094
BANK OF YOKOHAMA, LTD., THE (FBO - JAPAN)	BANK OF YOKOHAMA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	406
BANK OF YOKOHAMA, LTD., THE TOTAL					406
CHIBA BANK, LTD., THE (FBO - JAPAN)	CHIBA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	556
CHIBA BANK, LTD., THE TOTAL					556
CHUGOKU BANK, LTD., THE (FBO - JAPAN)	CHUGOKU BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	483
CHUGOKU BANK, LTD., THE TOTAL					483
CHUO TRUST AND BANKING COMPANY, LIMITED, THE (FBO - JAPAN)	CHUO TR & BKG CO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	353
CHUO TRUST AND BANKING COMPANY, LIMITED, THE TOTAL					353
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	0
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - - X	1,134
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	2,537
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	12,115
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - H - X	535
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO BK SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- - H - -	0
DAI-ICHI KANGYO BANK, LIMITED, THE (FBH - JAPAN)	DAI-ICHI KANGYO TC OF NY (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	5
DAI-ICHI KANGYO BANK, LIMITED, THE TOTAL					16,326
DAISHI BANK, LTD., THE (FBO - JAPAN)	DAISHI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	243
DAISHI BANK, LTD., THE TOTAL					243
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI B&TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	984
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK AGENCY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	0
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	0
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	2,293
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK INTL (EDB - EDGE CORP-BANKING)	SAN FRANCISCO, CA	N/A	- - - - X	10
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	2,836
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	17,472
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - H - -	0
FUJI BANK, LIMITED, THE (FBH - JAPAN)	FUJI BK SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- - - - X	0
FUJI BANK, LIMITED, THE TOTAL					23,595
GUNMA BANK, LTD., THE (FBO - JAPAN)	GUNMA BANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	953
GUNMA BANK, LTD., THE TOTAL					953
HACHIJUNI BANK, LTD., THE (FBO - JAPAN)	HACHIJUNI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	492
HACHIJUNI BANK, LTD., THE TOTAL					492
HIROSHIMA BK (FBK - JAPAN)	HIROSHIMA BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HIROSHIMA BK TOTAL					0
HOKKOKU BK (FBK - JAPAN)	HOKKOKU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HOKKOKU BK TOTAL					0
HOKURIKU BK (FBK - JAPAN)	HOKURIKU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HOKURIKU BK TOTAL					0
HYAKUGO BANK, LTD., THE (FBO - JAPAN)	HYAKUGO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	275
HYAKUGO BANK, LTD., THE TOTAL					275
HYAKUJUSHI BANK, LTD., THE (FBO - JAPAN)	HYAKUJUSHI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	86
HYAKUJUSHI BANK, LTD., THE TOTAL					86
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	IBJ SCHRODER B&TC (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	2,404
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	IBJ SCHRODER INTL BK (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	0
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK JAPAN HOU REP (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK JAPAN-CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	1,744
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK OF JAPAN ATLANTA (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	500
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK OF JAPAN LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G - - X	2,545
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK OF JAPAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	33,251
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK OF JAPAN SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- - - - -	470
INDUSTRIAL BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	INDUSTRIAL BK OF JAPAN TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	3,129
INDUSTRIAL BANK OF JAPAN, LIMITED, THE TOTAL					44,043
IYO BK (FBK - JAPAN)	IYO BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
IYO BK TOTAL					0
JOYO BANK, LTD., THE (FBO - JAPAN)	JOYO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,172
JOYO BANK, LTD., THE TOTAL					1,172
JUROKU BANK, LTD., THE (FBO - JAPAN)	JUROKU BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	170
JUROKU BANK, LTD., THE TOTAL					170
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	LONG TERM CR BK DALLAS REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	LONG TERM CR BK JAPAN CHGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	LONG TERM CR BK JAPAN LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	1
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	LONG TERM CR BK JERSE REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	N/A	- - - - -	0
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	LONG TERM CR BK OF JAPAN ATL R (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	LONG-TERM CREDIT BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	4,725
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE (FBH - JAPAN)	LTCB TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	852
LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE TOTAL					5,578
MICHINOKU BK (FBK - JAPAN)	MICHINOKU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
MICHINOKU BK TOTAL					0
MITSUBISHI TRUST AND BANKING CORPORATION, THE (FBH - JAPAN)	MITSUBISHI T&B CORP CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L X	659
MITSUBISHI TRUST AND BANKING CORPORATION, THE (FBH - JAPAN)	MITSUBISHI TR & BKG CORP NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	9,338
MITSUBISHI TRUST AND BANKING CORPORATION, THE (FBH - JAPAN)	MITSUBISHI TR & BKG CORP USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	290
MITSUBISHI TRUST AND BANKING CORPORATION, THE (FBH - JAPAN)	MITSUBISHI TR & BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	1,270
MITSUBISHI TRUST AND BANKING CORPORATION, THE TOTAL					11,557
MITSUI TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	MITSUI TR & BKG CO LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
MITSUI TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	MITSUI TR & BKG CO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	2,257
MITSUI TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	MITSUI TR BK USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	190
MITSUI TRUST AND BANKING COMPANY, LIMITED, THE TOTAL					2,447
NANTO BK (FBK - JAPAN)	NANTO BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
NANTO BK TOTAL					0
NISHI-NIPPON BANK, LTD., THE (FBO - JAPAN)	NISHI-NIPPON BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	630
NISHI-NIPPON BANK, LTD., THE TOTAL					630
NORINCHUKIN BANK, THE (FBO - JAPAN)	NORINCHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	9,681
NORINCHUKIN BANK, THE TOTAL					9,681
OGAKI KYORITSU BANK, LTD., THE (FBO - JAPAN)	OGAKI KYORITSU BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	344
OGAKI KYORITSU BANK, LTD., THE TOTAL					344
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	MANUFACTURERS BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - H - -	1,081
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	SAKURA BK (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	0
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	SAKURA BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L X	0
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	SAKURA BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	984
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	SAKURA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	8,778
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	SAKURA BK NY REP OFF AMER DEPT (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
SAKURA BANK, LIMITED, THE (FBH - JAPAN)	SAKURA TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	43
SAKURA BANK, LIMITED, THE TOTAL					10,886
SAN-IN GODO BANK, LTD., THE (FBO - JAPAN)	SAN-IN GODO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	392
SAN-IN GODO BANK, LTD., THE TOTAL					392
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK CA (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - X	8,454
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	1
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	1,767
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	14,120
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	0
SANWA BANK LIMITED, THE (FBH - JAPAN)	SANWA BK TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	0
SANWA BANK LIMITED, THE TOTAL					24,342
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	694
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	571
SHIZUOKA BANK, LTD., THE TOTAL					1,265
SHOKO CHUKIN BANK, THE (FBO - JAPAN)	SHOKO CHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	984
SHOKO CHUKIN BANK, THE TOTAL					984
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - X	0
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	1,729
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	0
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	2,710
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	12,499
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - - L -	0
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK OF CA (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - -	4,545
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK OF NY TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	25
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK SEATTLE REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	N/A	- - - - -	0
SUMITOMO BANK, LIMITED, THE (FBH - JAPAN)	SUMITOMO BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	0
SUMITOMO BANK, LIMITED, THE TOTAL					21,508
SUMITOMO TRUST & BANKING CO., LTD., THE (FBH - JAPAN)	SUMITOMO TR & BKG CHGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
SUMITOMO TRUST & BANKING CO., LTD., THE (FBH - JAPAN)	SUMITOMO TR & BKG CO USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	378
SUMITOMO TRUST & BANKING CO., LTD., THE (FBH - JAPAN)	SUMITOMO TR & BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	1
SUMITOMO TRUST & BANKING CO., LTD., THE (FBH - JAPAN)	SUMITOMO TR BKG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	5,325
SUMITOMO TRUST & BANKING CO., LTD., THE TOTAL					5,704
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	0
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK COLUMBUS REP OFF (REP - REPRESENTATIVE OFFICE)	COLUMBUS, OH	N/A	- - - - -	0
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK KENTUCKY REP OFF (REP - REPRESENTATIVE OFFICE)	FLORENCE, KY	N/A	- - - - -	0
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G H - X	1,402
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK LTD-CHICAGO BRANCH (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L X	445
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	5,858
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - H - -	1,638
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK SAN FRANCISCO REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - H - -	0
TOKAI BANK, LIMITED, THE (FBH - JAPAN)	TOKAI BK STATEN ISLAND REP OFF (REP - REPRESENTATIVE OFFICE)	STATEN ISLAND, NY	N/A	- - - - -	0
TOKAI BANK, LIMITED, THE TOTAL					9,343
TOKYO SOWA BK (FBK - JAPAN)	TOKYO SOWA BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
TOKYO SOWA BK TOTAL					0
TOKYO TOMIN BANK, LIMITED, THE (FBO - JAPAN)	TOKYO TOMIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	423
TOKYO TOMIN BANK, LIMITED, THE TOTAL					423
TOYO TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	TOYO TC OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	121
TOYO TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	TOYO TR & BKG CO LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	746
TOYO TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	TOYO TR & BKG CO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	1,948
TOYO TRUST AND BANKING COMPANY, LIMITED, THE TOTAL					2,815
YASUDA TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	YASUDA B&TC USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	165
YASUDA TRUST AND BANKING COMPANY, LIMITED, THE (FBH - JAPAN)	YASUDA TR & BKG CO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	1,101
YASUDA TRUST AND BANKING COMPANY, LIMITED, THE TOTAL					1,266
ZENSHINREN BANK, THE (FBO - JAPAN)	ZENSHINREN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,103
ZENSHINREN BANK, THE TOTAL					1,103
JAPAN TOTAL					280,004

77 BANK, LTD., THE
(FBO - JAPAN) 77 BK NY BR
(USB - UNINSURED STATE BRANCH) NEW YORK, NY N/A
- - H - X 367 77 BANK, LTD., THE TOTAL 367

COUNTRY: JORDAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ARAB BANK PLC (FBO - JORDAN)	ARAB BK PLC NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	653
ARAB BANK PLC TOTAL					653
JORDAN TOTAL					653

COUNTRY: KOREA, REPUBLIC OF (SOUTH)

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
DAEGU BK (FBK - KOREA, REPUBLIC OF (SOUTH))	DAEGU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
DAEGU BK TOTAL
EXPORT-IMPORT BK OF KOREA (FBK - KOREA, REPUBLIC OF (SOUTH))	EXPORT-IMP BK KOREA WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -
EXPORT-IMPORT BK OF KOREA (FBK - KOREA, REPUBLIC OF (SOUTH))	EXPORT-IMPORT BK KO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
EXPORT-IMPORT BK OF KOREA TOTAL
KYONGNAM BK (FBK - KOREA, REPUBLIC OF (SOUTH))	KYONGNAM BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
KYONGNAM BK TOTAL
PUSAN BK (FBK - KOREA, REPUBLIC OF (SOUTH))	PUSAN BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
PUSAN BK TOTAL
KOREA, REPUBLIC OF (SOUTH) TOTAL

COUNTRY: KOREA, SOUTH

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
CHO HUNG BANK (FBH - KOREA, SOUTH)	CALIFORNIA CHOHUNG BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	75
CHO HUNG BANK (FBH - KOREA, SOUTH)	CHO HUNG BANK-CHICAGO BRANCH (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	257
CHO HUNG BANK (FBH - KOREA, SOUTH)	CHO HUNG BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	635
CHO HUNG BANK (FBH - KOREA, SOUTH)	CHO HUNG BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - H - -	0
CHO HUNG BANK (FBH - KOREA, SOUTH)	CHO HUNG BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	155
CHO HUNG BANK TOTAL					1,122
COMMERCIAL BANK OF KOREA, LTD., THE (FBH - KOREA, SOUTH)	COMMERCIAL BK KOREA LTD-CHGO (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L X	304
COMMERCIAL BANK OF KOREA, LTD., THE (FBH - KOREA, SOUTH)	COMMERCIAL BK OF KOREA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	161
COMMERCIAL BANK OF KOREA, LTD., THE (FBH - KOREA, SOUTH)	COMMERCIAL BK OF KOREA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	480
COMMERCIAL BANK OF KOREA, LTD., THE (FBH - KOREA, SOUTH)	KOREA CMRL BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	244
COMMERCIAL BANK OF KOREA, LTD., THE TOTAL					1,189
DONGHWA BANK (FBO - KOREA, SOUTH)	DONGHWA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	56
DONGHWA BANK TOTAL					56
HANIL BANK (FBH - KOREA, SOUTH)	FIRST ST BK OF SOUTHERN CA (NMB - STATE NON-MEMBER BANK)	SANTA FE SPRINGS, CA	N/A	- - H - -	174
HANIL BANK (FBH - KOREA, SOUTH)	HANIL BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G H - X	306
HANIL BANK (FBH - KOREA, SOUTH)	HANIL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G - - X	553
HANIL BANK TOTAL					1,033
HOUSING & COMMERCIAL BANK (FBO - KOREA, SOUTH)	HOUSING CMRL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	305
HOUSING & COMMERCIAL BANK TOTAL					305
INDUSTRIAL BANK OF KOREA (FBO - KOREA, SOUTH)	INDUSTRIAL BK OF KOREA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	229
INDUSTRIAL BANK OF KOREA TOTAL					229
KORAM BANK CO., LTD. (FBO - KOREA, SOUTH)	KORAM BK LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	BANKAMERICA CORPORATION (BHC - UNITED STATES)	- - H - X	133
KORAM BANK CO., LTD. (FBO - KOREA, SOUTH)	KORAM BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	BANKAMERICA CORPORATION (BHC - UNITED STATES)	- - - - -	0
KORAM BANK CO., LTD. TOTAL					133
KOREA DEVELOPMENT BANK, THE (FBO - KOREA, SOUTH)	KOREA DEVELOPMENT BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	564
KOREA DEVELOPMENT BANK, THE TOTAL					564
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	CALIFORNIA KOREA BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	501
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK BROADWAY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	77
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	213
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK FLUSHING BR (ISB - INSURED STATE BRANCH)	FLUSHING, NY	N/A	- - H - -	21
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	301
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	4
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	1,308
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	N/A	- - - L X	231
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA JACKSON HEIGHTS REP OFF (REP - REPRESENTATIVE OFFICE)	JACKSON HEIGHTS, NY	N/A	- - H - -	0
KOREA EXCHANGE BANK TOTAL					2,656
KOREA FIRST BANK (FBH - KOREA, SOUTH)	KOREA FIRST BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	73
KOREA FIRST BANK (FBH - KOREA, SOUTH)	KOREA FIRST BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	352
KOREA FIRST BANK (FBH - KOREA, SOUTH)	KOREA FIRST BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	128
KOREA FIRST BANK (FBH - KOREA, SOUTH)	KOREA FIRST BK-CHICAGO BRANCH (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	52
KOREA FIRST BANK TOTAL					605
KOREA LONG TERM CREDIT BANK (FBO - KOREA, SOUTH)	KOREA LONG TERM CREDIT NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	137
KOREA LONG TERM CREDIT BANK TOTAL					137
SEOULBANK (FBO - KOREA, SOUTH)	SEOULBANK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G H - X	0
SEOULBANK (FBO - KOREA, SOUTH)	SEOULBANK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G - - X	205
SEOULBANK TOTAL					205
SHINHAN BANK (FBH - KOREA, SOUTH)	MARINE NB (NAT - NATIONAL BANK)	IRVINE, CA	N/A	- - - - -	260
SHINHAN BANK (FBH - KOREA, SOUTH)	SHINHAN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	593
SHINHAN BANK TOTAL					853
KOREA, SOUTH TOTAL					9,087

COUNTRY: KUWAIT

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
COMMERCIAL BANK OF KUWAIT S.A.K., THE (FBO - KUWAIT)	COMMERCIAL BK OF KUWAIT NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	55
COMMERCIAL BANK OF KUWAIT S.A.K., THE TOTAL					55
NATIONAL BANK OF KUWAIT SAK (FBO - KUWAIT)	NATIONAL BK KUWAIT SAK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	252
NATIONAL BANK OF KUWAIT SAK TOTAL					252
KUWAIT TOTAL					307

COUNTRY: LUXEMBOURG

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
BANQUE ET CAISSE D'EPARGNE DE (FBK - LUXEMBOURG)	BANQUE ET CAISSE NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
BANQUE ET CAISSE D'EPARGNE DE TOTAL
CEDEL BK (FBK - LUXEMBOURG)	CEDEL BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
CEDEL BK TOTAL
KREDIETBANK SA LUXEMBOURGEOISE (FBK - LUXEMBOURG)	KREDIETBANK LUXEMBO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
KREDIETBANK SA LUXEMBOURGEOISE TOTAL
LUXEMBOURG TOTAL

COUNTRY: MALAYSIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK BUMIPUTRA MALAYSIA BERHAD (FBO - MALAYSIA)	BANK BUMIPUTRA MALAYSIA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	548
BANK BUMIPUTRA MALAYSIA BERHAD TOTAL					548
MALAYAN BANKING BERHAD (FBO - MALAYSIA)	MALAYAN BKG BERHAD NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	531
MALAYAN BANKING BERHAD TOTAL					531
MALAYSIA TOTAL					1,079

COUNTRY: MEXICO

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCA SERFIN, SA (FBO - MEXICO)	BANCA SERFIN SA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	GRUPO FINANCIERO SERFIN (FBO - MEXICO)	- - - - X	29
BANCA SERFIN, SA TOTAL					29
BANCO INTERNACIONAL, S.A. (FBO - MEXICO)	BANCO INTERNACIONAL SA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	GRUPO FINANCIERO BITAL, S.A. DE C.V. (FBO - MEXICO)	- - H - X	477
BANCO INTERNACIONAL, S.A. TOTAL					477
BANCO INVERLAT, S.A. (FBO - MEXICO)	BANCO INVERLAT SA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	BANK OF NOVA SCOTIA, THE (FBH - CANADA)	- - H - X	419
BANCO INVERLAT, S.A. TOTAL					419
BANCO NACIONAL DE COMERCIO (FBK - MEXICO)	BANCO NACIONAL COME NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO NACIONAL DE COMERCIO TOTAL					0
BANCO NACIONAL DE MEXICO, S.A. (FBH - MEXICO)	BANCO NA MEX DATA HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V. (FBH - MEXICO)	- - - - -	0
BANCO NACIONAL DE MEXICO, S.A. (FBH - MEXICO)	BANCO NACIONAL MEXICO HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V. (FBH - MEXICO)	- - - - -	127
BANCO NACIONAL DE MEXICO, S.A. (FBH - MEXICO)	BANCO NACIONAL MEXICO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V. (FBH - MEXICO)	- G - - X	2,094
BANCO NACIONAL DE MEXICO, S.A. (FBH - MEXICO)	CALIFORNIA CMRC BK (NMB - STATE NON-MEMBER BANK)	CENTURY CITY, CA	GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V. (FBH - MEXICO)	- - H - X	1,358
BANCO NACIONAL DE MEXICO, S.A. TOTAL					3,579
BANCOMER, S.A. (FBO - MEXICO)	BANCOMER SA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	GRUPO FINANCIERO BANCOMER, S.A. DE C.V. (FBO - MEXICO)	- - - - X	632
BANCOMER, S.A. (FBO - MEXICO)	BANCOMER SA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	GRUPO FINANCIERO BANCOMER, S.A. DE C.V. (FBO - MEXICO)	- G H - X	38
BANCOMER, S.A. TOTAL					670
MEXICO TOTAL					5,174

COUNTRY: NETHERLANDS

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO BANK NV MPLS REP OFF (REP - REPRESENTATIVE OFFICE)	MINNEAPOLIS, MN	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO BK NV (USB - UNINSURED STATE BRANCH)	BOSTON, MA	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO BK NV ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- G - - -	1
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO BK NV HSTN AGENCY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	2
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO BK NV LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- G - - -	1
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO BK NV MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	A - - - X	817
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO BK NV SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- G - - -	2
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO BK SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - L -	4
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN AMRO PITT BR (USB - UNINSURED STATE BRANCH)	PITTSBURGH, PA	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	2
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN-AMRO BK NV CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- G H - X	23,628
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	ABN-AMRO BK NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- G - - X	1,463
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	CHEVRON CR BK NA (NAT - NATIONAL BANK)	MURRAY, UT	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	78
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	EUROPEAN AMER BK (SMB - STATE MEMBER BANK)	NEW YORK, NY	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - X	11,930
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	LASALLE BK FSB (FSB - FEDERAL SAVINGS BANK)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - H - -	11,056
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	LASALLE BK NA (NAT - NATIONAL BANK)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - H - -	6,150
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	LASALLE NB (NAT - NATIONAL BANK)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - H - -	21,126
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	LASALLE TRADE SVC CORP (AGI - AGREEMENT CORP-INVESTMENT)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - H - -	0
ABN AMRO BANK N.V. (FBH - NETHERLANDS)	STANDARD FED BK (FSB - FEDERAL SAVINGS BANK)	TROY, MI	STICHTING PRIORITEIT ABN AMRO HOLDING (FBH - NETHERLANDS)	- - - - -	17,980
ABN AMRO BANK N.V. TOTAL					94,240
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FBO - NETHERLANDS)	RABOBANK NEDERLAND ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FBO - NETHERLANDS)	RABOBANK NEDERLAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FBO - NETHERLANDS)	RABOBANK NEDERLAND DALLAS AGY (USA - UNINSURED STATE AGENCY)	DALLAS, TX	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FBO - NETHERLANDS)	RABOBANK NEDERLAND NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	19,299
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FBO - NETHERLANDS)	RABOBANK NEDERLAND SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB					19,299
HSBC HOLDINGS B.V. (FBH - NETHERLANDS)	MARINE MIDLAND BK (SMB - STATE MEMBER BANK)	BUFFALO, NY	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- - H - X	33,175
HSBC HOLDINGS B.V. (FBH - NETHERLANDS)	MARINE MIDLAND OVERSEAS CORP (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- - H - -	0
HSBC HOLDINGS B.V. TOTAL					33,175
NETHERLANDS TOTAL					146,714

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	221
UNITED BANK FOR AFRICA PLC TOTAL					221
NIGERIA TOTAL					221

COUNTRY: NORWAY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
CHRISTIANIA BANK OG KREDITKASSE ASA (FBO - NORWAY)	CHRISTIANIA BK OG KREDIT NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	809
CHRISTIANIA BANK OG KREDITKASSE ASA TOTAL					809
DEN NORSKE BANK ASA (FBO - NORWAY)	DEN NORSKE BK ASA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	195
DEN NORSKE BANK ASA (FBO - NORWAY)	DEN NORSKE BK HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
DEN NORSKE BANK ASA TOTAL					195
NORWAY TOTAL					1,004

COUNTRY: PAKISTAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
HABIB BANK LIMITED (FBO - PAKISTAN)	HABIB BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	46
HABIB BANK LIMITED TOTAL					46
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAK UN PLAZA BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	0
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	171
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	N/A	- - - L X	49
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK PAKISTAN CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	4
NATIONAL BANK OF PAKISTAN TOTAL					224
UNITED BANK LIMITED (FBO - PAKISTAN)	UNITED BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	31
UNITED BANK LIMITED TOTAL					31
PAKISTAN TOTAL					301

COUNTRY: PANAMA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ATLANTIC SECURITY BANK (FBO - PANAMA)	ATLANTIC SCTY BK MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	CREDICORP LTD. (FBO - BERMUDA)	A - H - -	31
ATLANTIC SECURITY BANK TOTAL					31
BANCO INTERNACIONAL DE COSTA RICA, S.A. (FBO - PANAMA)	BANCO INTERNACIONAL DE COSTA R (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BANCO NACIONAL DE COSTA RICA (FBO - COSTA RICA)	A - H - X	304
BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL					304
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. (FBO - PANAMA)	BANCO LATINOAMERICANO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	185
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. TOTAL					185
PANAMA TOTAL					520

COUNTRY: PERU

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE CREDITO DEL PERU (FBO - PERU)	BANCO DE CREDITO DEL NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	CREDICORP LTD. (FBO - BERMUDA)	- - - L X	51
BANCO DE CREDITO DEL PERU TOTAL					51
BANCO STANDARD CHARTERED (FBO - PERU)	BANCO STANDARD CHARTERED MIAMI (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H - -	0
BANCO STANDARD CHARTERED (FBO - PERU)	BANCO STANDARD CHARTERED MIAMI (USA - UNINSURED STATE AGENCY)	MIAMI, FL	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	A - H - X	200
BANCO STANDARD CHARTERED TOTAL					200
PERU TOTAL					251

COUNTRY: PHILIPPINES

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ALLIED BANKING CORPORATION (FBH - PHILIPPINES)	OCEANIC BK (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - X	90
ALLIED BANKING CORPORATION TOTAL					90
BANK OF THE PHILIPPINE ISLANDS (FBO - PHILIPPINES)	BANK OF THE PHILIPPINE NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	MERMAC, INC. (FBO - PHILIPPINES)	- - H - X	116
BANK OF THE PHILIPPINE ISLANDS TOTAL					116
METROPOLITAN BANK AND TRUST COMPANY (FBH - PHILIPPINES)	INTERNATIONAL BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	PHILIPPINE SECURITIES CORPORATION (FBH - PHILIPPINES)	- - - - -	132
METROPOLITAN BANK AND TRUST COMPANY (FBH - PHILIPPINES)	METROPOLITAN B&TC NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	PHILIPPINE SECURITIES CORPORATION (FBH - PHILIPPINES)	- - H - X	37
METROPOLITAN BANK AND TRUST COMPANY TOTAL					169
PHILIPPINE COMMERCIAL INTERNATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE CMRL INTL BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	14
PHILIPPINE COMMERCIAL INTERNATIONAL BANK TOTAL					14
PHILIPPINE NATIONAL BANK (FBH - PHILIPPINES)	CENTURY BK (NMB - STATE NON-MEMBER BANK)	BEVERLY HILLS, CA	N/A	- - H - -	153
PHILIPPINE NATIONAL BANK (FBH - PHILIPPINES)	PHILIPPINE NB HONOLULU AGY (USA - UNINSURED STATE AGENCY)	HONOLULU, HI	N/A	- G - - -	2
PHILIPPINE NATIONAL BANK (FBH - PHILIPPINES)	PHILIPPINE NB LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	22
PHILIPPINE NATIONAL BANK (FBH - PHILIPPINES)	PHILIPPINE NB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	43
PHILIPPINE NATIONAL BANK TOTAL					220
PHILIPPINES TOTAL					609

COUNTRY: POLAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK POLSKA KASA OPIEKI S.A. (FBO - POLAND)	BANK POLSKA KASA OPIEKI NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	421
BANK POLSKA KASA OPIEKI S.A. TOTAL					421
POLAND TOTAL					421

COUNTRY: PORTUGAL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA S.A. (FBO - PORTUGAL)	BANCO ESPIRITO SANTO CMR NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	E.S. CONTROL HOLDING S.A. (FBH - LUXEMBOURG)	- - H - X	712
BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA S.A. TOTAL					712
BANCO PORTUGUES DO ATLANTICO, S.A. (FBO - PORTUGAL)	BANCO PORTUGUES ATLANTIC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BANCO COMERCIAL PORTUGUES, S.A. (FBO - PORTUGAL)	- - H - X	461
BANCO PORTUGUES DO ATLANTICO, S.A. (FBO - PORTUGAL)	BANCO PORTUGUES DO ATLANTICO (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BANCO COMERCIAL PORTUGUES, S.A. (FBO - PORTUGAL)	A - - - X	75
BANCO PORTUGUES DO ATLANTICO, S.A. TOTAL					536
BANCO TOTTA & ACORES, S.A. (FBO - PORTUGAL)	BANCO TOTTA & ACORES SA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	A. CHAMPALIMAUD - SOCIEDADE GESTORA DE PARTICIPACOES SOCIAIS (FBO - PORTUGAL)	- G H - X	1,098
BANCO TOTTA & ACORES, S.A. TOTAL					1,098
PORTUGAL TOTAL					2,346

COUNTRY: QATAR

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
DOHA BANK LIMITED (FBO - QATAR)	DOHA BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	40
DOHA BANK LIMITED TOTAL					40
QATAR TOTAL					40

COUNTRY: ROMANIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
BANCA ROMANA DE COMERT EXTERIO (FBK - ROMANIA)	BANCA ROMANA DE COM NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
BANCA ROMANA DE COMERT EXTERIO TOTAL
COMMERCIAL BANK ION TIRIAC (FBK - ROMANIA)	COMMERICAL BK ION NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
COMMERCIAL BANK ION TIRIAC TOTAL
ROMANIA TOTAL

COUNTRY: RUSSIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
BANK FOR FOREIGN ECONOMIC AFFA (FBK - RUSSIA)	BANK FOREIGN ECONOM NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
BANK FOR FOREIGN ECONOMIC AFFA TOTAL
PROMSTROY BK OF RUSSIA (FBK - RUSSIA)	PROMSTROY BK RUSSIA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
PROMSTROY BK OF RUSSIA TOTAL
RUSSIA TOTAL

COUNTRY: SAUDI ARABIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
RIYAD BANK (FBO - SAUDI ARABIA)	RIYAD BK HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - H - -	51
RIYAD BANK TOTAL					51
SAUDI ARABIA TOTAL					51

COUNTRY: SINGAPORE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
DEVELOPMENT BANK OF SINGAPORE LIMITED, THE (FBO - SINGAPORE)	DEVELOPMENT BK SINGAPOR LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	126
DEVELOPMENT BANK OF SINGAPORE LIMITED, THE (FBO - SINGAPORE)	DEVELOPMENT BK SINGAPOR NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A - H - X	966
DEVELOPMENT BANK OF SINGAPORE LIMITED, THE TOTAL					1,092
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	200
OVERSEA-CHINESE BANKING CORPORATION LIMITED (FBO - SINGAPORE)	OVERSEA-CHINESE BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	82
OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL					282
OVERSEAS UNION BANK LIMITED (FBO - SINGAPORE)	OVERSEAS UNION BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	118
OVERSEAS UNION BANK LIMITED (FBO - SINGAPORE)	OVERSEAS UNION BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	271
OVERSEAS UNION BANK LIMITED (FBO - SINGAPORE)	OVERSEAS UNION BK SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- - - - X	59
OVERSEAS UNION BANK LIMITED TOTAL					448
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	230
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	188
UNITED OVERSEAS BANK LIMITED TOTAL					418
SINGAPORE TOTAL					2,240

COUNTRY: SLOVENIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA (FBH - SLOVENIA)	LBS BK NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	306
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA (FBH - SLOVENIA)	NOVA LJUBLJANSKA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - H - -	0
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA TOTAL					306
SLOVENIA TOTAL					306

COUNTRY: SOUTH AFRICA

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

COUNTRY: SPAIN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO ATLANTICO, S.A. (FBO - SPAIN)	BANCO ATLANTICO SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	ARAB BANKING CORPORATION (B.S.C.) (FBO - BAHRAIN)	A - - - X	321
BANCO ATLANTICO, S.A. (FBO - SPAIN)	BANCO ATLANTICO SA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	ARAB BANKING CORPORATION (B.S.C.) (FBO - BAHRAIN)	- G H - X	707
BANCO ATLANTICO, S.A. TOTAL					1,028
BANCO BILBAO VIZCAYA, S.A. (FBH - SPAIN)	BANCO BILBAO VIZCAYA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	3,302
BANCO BILBAO VIZCAYA, S.A. (FBH - SPAIN)	BANCO BILBAO VIZCAYA SA MIAMI (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	627
BANCO BILBAO VIZCAYA, S.A. TOTAL					3,929
BANCO CENTRAL HISPANOAMERICANO, S.A. (FBH - SPAIN)	BANCO CENT HISPANOAMERICAN0 (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	756
BANCO CENTRAL HISPANOAMERICANO, S.A. (FBH - SPAIN)	BANCO CENTRAL HISPANO - USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	393
BANCO CENTRAL HISPANOAMERICANO, S.A. (FBH - SPAIN)	BANCO CENTRAL HISPANOAME NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	1,880
BANCO CENTRAL HISPANOAMERICANO, S.A. TOTAL					3,029
BANCO DE SABADELL, S.A. (FBO - SPAIN)	BANCO DE SABADELL SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - X	139
BANCO DE SABADELL, S.A. TOTAL					139
BANCO ESPANOL DE CREDITO, S.A. (FBO - SPAIN)	BANCO ESPANOL CREDITO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BANCO SANTANDER, S.A. (FBH - SPAIN)	- - H - X	726
BANCO ESPANOL DE CREDITO, S.A. TOTAL					726
BANCO EXTERIOR DE ESPANA, S.A. (FBO - SPAIN)	BANCO EXTERIOR DE ESPANA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CORPORACION BANCARIA DE ESPANA, S.A. (ARGENTARIA) (FBO - SPAIN)	- - H - -	2,754
BANCO EXTERIOR DE ESPANA, S.A. (FBO - SPAIN)	BANCO EXTERIOR DE ESPANA SA MI (USA - UNINSURED STATE AGENCY)	MIAMI, FL	CORPORACION BANCARIA DE ESPANA, S.A. (ARGENTARIA) (FBO - SPAIN)	A - - - X	180
BANCO EXTERIOR DE ESPANA, S.A. TOTAL					2,934
BANCO HERRERO SA (FBK - SPAIN)	BANCO HERRERO SA S MIAMI REP O (REP - REPRESENTATIVE OFFICE)	SOUTH MIAMI, FL	N/A	- - - - -	0
BANCO HERRERO SA TOTAL					0
BANCO SANTANDER, S.A. (FBH - SPAIN)	BANCO SANTANDER INTL MIAMI (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	1,783
BANCO SANTANDER, S.A. (FBH - SPAIN)	BANCO SANTANDER SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	4
BANCO SANTANDER, S.A. (FBH - SPAIN)	BANCO SANTANDER SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	4,626
BANCO SANTANDER, S.A. (FBH - SPAIN)	SANTANDER GLOBAL BK USA (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	213
BANCO SANTANDER, S.A. TOTAL					6,626
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA (FBO - SPAIN)	CAJA DE AHORROS DE VALENCIA CA (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	5
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA T					5
SPAIN TOTAL					18,416

COUNTRY: SWEDEN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NORDBANKEN (FBK - SWEDEN)	NORDBANKEN NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
NORDBANKEN TOTAL					0
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (FBO - SWEDEN)	SKANDINAVISKA ENSKILDA BANKEN (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	N/A	- - H - -	0
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (FBO - SWEDEN)	SKANDINAVISKA ENSKILDA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	5,455
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL					5,455
SVENSKA HANDELSBANKEN AB (PUBL) (FBO - SWEDEN)	SVENSKA HANDELS AB PUBL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	9,787
SVENSKA HANDELSBANKEN AB (PUBL) TOTAL					9,787
SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) (FBO - SWEDEN)	SWEDBANK FORENINGSSPARB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,953
SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) TOTAL					1,953
SWEDEN TOTAL					17,195

COUNTRY: SWITZERLAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK JULIUS BAER & CO. LTD. (FBO - SWITZERLAND)	BANK JULIUS B PALM BCH REP OFF (REP - REPRESENTATIVE OFFICE)	PALM BEACH, FL	JULIUS BAER HOLDING LTD. (FBO - SWITZERLAND)	- - - - -	0
BANK JULIUS BAER & CO. LTD. (FBO - SWITZERLAND)	BANK JULIUS BAER & CO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	JULIUS BAER HOLDING LTD. (FBO - SWITZERLAND)	- - H - X	948
BANK JULIUS BAER & CO. LTD. (FBO - SWITZERLAND)	BANK JULIUS BAER LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	JULIUS BAER HOLDING LTD. (FBO - SWITZERLAND)	- - - - -	0
BANK JULIUS BAER & CO. LTD. (FBO - SWITZERLAND)	BANK JULIUS BAER SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	JULIUS BAER HOLDING LTD. (FBO - SWITZERLAND)	- - - - -	0
BANK JULIUS BAER & CO. LTD. TOTAL					948
BANK LEU (FBK - SWITZERLAND)	BANK LEU NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANK LEU TOTAL					0
BANK VON ERNST & CIE AG (FBK - SWITZERLAND)	BANK VON ERNST & CO MIAMI REP (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
BANK VON ERNST & CIE AG TOTAL					0
BANQUE AUDI SUISSE SA (FBK - SWITZERLAND)	BANQUE AUDI SUISSE SA MIAMI RE (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
BANQUE AUDI SUISSE SA TOTAL					0
BSI-BANCA DELLA SVIZZERA ITALIANA (FBO - SWITZERLAND)	BSI-BANCA DELLA SVIZZERA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UBS AG (FBO - SWITZERLAND)	- - H - X	70
BSI-BANCA DELLA SVIZZERA ITALIANA TOTAL					70
CBG COMPAGNIE BANCAIRE GENEVE (FBK - SWITZERLAND)	CBG COMPAGNIE MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
CBG COMPAGNIE BANCAIRE GENEVE TOTAL					0
COUTTS BANK (SWITZERLAND) LTD. (FBO - SWITZERLAND)	COUTTS BK SWITZERLAND NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NATIONAL WESTMINSTER BANK PLC (FBO - UNITED KINGDOM)	- - H - -	7
COUTTS BANK (SWITZERLAND) LTD. TOTAL					7
CREDIT SUISSE FIRST BOSTON (FBO - SWITZERLAND)	CREDIT SUISSE FIRST BOST LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	CREDIT SUISSE GROUP (FBO - SWITZERLAND)	- - H - -	71
CREDIT SUISSE FIRST BOSTON (FBO - SWITZERLAND)	CREDIT SUISSE FIRST BOST NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CREDIT SUISSE GROUP (FBO - SWITZERLAND)	- G - - X	16,391
CREDIT SUISSE FIRST BOSTON (FBO - SWITZERLAND)	CREDIT SUISSE FIRST BOSTON HOU (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	CREDIT SUISSE GROUP (FBO - SWITZERLAND)	- - - - -	0
CREDIT SUISSE FIRST BOSTON (FBO - SWITZERLAND)	CREDIT SUISSE FIRST BOSTON MIA (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	CREDIT SUISSE GROUP (FBO - SWITZERLAND)	- - - - -	0
CREDIT SUISSE FIRST BOSTON (FBO - SWITZERLAND)	CREDIT SUISSE FIRST BOSTON MIA (USA - UNINSURED STATE AGENCY)	MIAMI, FL	CREDIT SUISSE GROUP (FBO - SWITZERLAND)	A - - - X	179
CREDIT SUISSE FIRST BOSTON (FBO - SWITZERLAND)	CREDIT SUISSE FIRSTBOSTON CHGO (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	CREDIT SUISSE GROUP (FBO - SWITZERLAND)	- - - - -	0
CREDIT SUISSE FIRST BOSTON TOTAL					16,641
MULTI CMRL BK (FBK - SWITZERLAND)	MULTI CMRL BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
MULTI CMRL BK TOTAL					0
ROYAL BK OF CANADA SUISSE (FBK - SWITZERLAND)	ROYAL BK OF CANADA SUISSE MIAM (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
ROYAL BK OF CANADA SUISSE TOTAL					0
UBS AG (FBO - SWITZERLAND)	BRINSON TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	CHICAGO, IL	N/A	- - - - -	0
UBS AG (FBO - SWITZERLAND)	UBS AG BROADWAY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	0
UBS AG (FBO - SWITZERLAND)	UBS AG CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	80
UBS AG (FBO - SWITZERLAND)	UBS AG FIFTH AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	21,075
UBS AG (FBO - SWITZERLAND)	UBS AG HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	401
UBS AG (FBO - SWITZERLAND)	UBS AG HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
UBS AG (FBO - SWITZERLAND)	UBS AG LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- G - L X	0
UBS AG (FBO - SWITZERLAND)	UBS AG MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	362
UBS AG (FBO - SWITZERLAND)	UBS AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	0
UBS AG (FBO - SWITZERLAND)	UBS AG PARK AVENUE REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
UBS AG (FBO - SWITZERLAND)	UBS AG SF BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	N/A	- - - - X	118
UBS AG (FBO - SWITZERLAND)	UBS AG STAMFORD BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	N/A	- - H - X	43,641
UBS AG (FBO - SWITZERLAND)	UBS AG 1345 AVE OF THE AMER BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - - L -	0
UBS AG TOTAL					65,677
UNION BANCAIRE PRIVEE (FBK - SWITZERLAND)	UNION BANCAIRE PRIV NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
UNION BANCAIRE PRIVEE TOTAL					0
SWITZERLAND TOTAL					83,343

COUNTRY: TAIWAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TAIWAN LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	501
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TAIWAN NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	445
BANK OF TAIWAN TOTAL					946
BANK SINOPAC (FBH - TAIWAN)	FAR EAST NB (NAT - NATIONAL BANK)	LOS ANGELES, CA	N/A	- - H - -	722
BANK SINOPAC TOTAL					722
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - L X	380
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,007
CHANG HWA COMMERCIAL BANK, LTD. TOTAL					1,387
CHIAO TUNG BANK CO., LTD. (FBO - TAIWAN)	CHIAO TUNG BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	457
CHIAO TUNG BANK CO., LTD. (FBO - TAIWAN)	CHIAO TUNG BK SILICON VALLE BR (USB - UNINSURED STATE BRANCH)	SAN JOSE, CA	N/A	- - H - X	156
CHIAO TUNG BANK CO., LTD. TOTAL					613
FARMERS BANK OF CHINA, THE (FBO - TAIWAN)	FARMERS BK CHINA SEATTLE BR (UFB - UNINSURED FEDERAL BRANCH)	SEATTLE, WA	N/A	- - - L X	146
FARMERS BANK OF CHINA, THE (FBO - TAIWAN)	FARMERS BK OF CHINA LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H L -	84
FARMERS BANK OF CHINA, THE TOTAL					230
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FCB TAIWAN CA BK (NMB - STATE NON-MEMBER BANK)	ALHAMBRA, CA	N/A	- - H - -	84
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	661
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	704
FIRST COMMERCIAL BANK CO., LTD. TOTAL					1,449
HUA NAN COMMERCIAL BANK, LTD. (FBO - TAIWAN)	HUA NAN CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	BANK OF TAIWAN (FBO - TAIWAN)	- - H - X	707
HUA NAN COMMERCIAL BANK, LTD. (FBO - TAIWAN)	HUA NAN CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	BANK OF TAIWAN (FBO - TAIWAN)	- - - - X	405
HUA NAN COMMERCIAL BANK, LTD. TOTAL					1,112
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBH - TAIWAN)	CHINESE AMER BK (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	337
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBH - TAIWAN)	INTERNATIONAL CMRL BK CH LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- - - L X	470
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBH - TAIWAN)	INTERNATIONAL CMRL BK CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	89
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBH - TAIWAN)	INTERNATIONAL CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	2,203
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE (FBH - TAIWAN)	INTERNATIONAL CMRL HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
INTERNATIONAL COMMERCIAL BANK OF CHINA, THE TOTAL					3,099
LAND BANK OF TAIWAN (FBO - TAIWAN)	LAND BK OF TAIWAN LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	107
LAND BANK OF TAIWAN TOTAL					107
TAIPEIBANK CO., LTD. (FBO - TAIWAN)	TAIPEIBANK CO LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - - -	267
TAIPEIBANK CO., LTD. (FBO - TAIWAN)	TAIPEIBANK CO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	243
TAIPEIBANK CO., LTD. TOTAL					510
TAIWAN BUSINESS BANK, LTD (FBO - TAIWAN)	TAIWAN BUS BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	BANK OF TAIWAN (FBO - TAIWAN)	- - H - X	160
TAIWAN BUSINESS BANK, LTD TOTAL					160
UNITED WORLD CHINESE COMMERCIAL BANK (FBO - TAIWAN)	UNITED WORLD CHINESE BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	215
UNITED WORLD CHINESE COMMERCIAL BANK TOTAL					215
TAIWAN TOTAL					10,550

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 LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- - H - X	13
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	183
BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL					196
KRUNG THAI BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	KRUNG THAI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	11
KRUNG THAI BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	KRUNG THAI BK PUBLIC CO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	56
KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL					67
SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	SIAM CMRL BK PUBLIC CO LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- - H L X	74
SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	SIAM CMRL BK PUBLIC CO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G - - X	100
SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED TOTAL					174
THAI FARMERS BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	THAI FARMERS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	45
THAI FARMERS BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	THAI FARMERS BK PUBLIC NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	78
THAI FARMERS BANK PUBLIC COMPANY LIMITED TOTAL					123
THAILAND TOTAL					560

COUNTRY: TURKEY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
T.C. ZIRAAT BANKASI (FBO - TURKEY)	T C ZIRAAT BANKASI NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	545
T.C. ZIRAAT BANKASI TOTAL					545
TURKIYE VAKIFLAR BANKASI T.A.O. (FBO - TURKEY)	TURKIYE VAKIFLAR BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	100
TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL					100
YAPI VE KREDI BANKASI AS (FBK - TURKEY)	YAPI VE KREDI BANKA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
YAPI VE KREDI BANKASI AS TOTAL					0
TURKEY TOTAL					645

COUNTRY: UNITED ARAB EMIRATES

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
MASHREQBANK PSC (FBO - UNITED ARAB EMIRATES)	BANK OF OMAN OVERSEAS USA (EDB - EDGE CORP-BANKING)	NEW YORK, NY	N/A	- - H - X	6
MASHREQBANK PSC (FBO - UNITED ARAB EMIRATES)	MASHREQBANK PSC NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	91
MASHREQBANK PSC TOTAL					97
UNITED ARAB EMIRATES TOTAL					97

COUNTRY: UNITED KINGDOM

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AL-BANK AL-SAUDI AL-ALAMI LIMITED (FBO - UNITED KINGDOM)	AL-BANK AL-SAUDI AL-ALAM NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	3
AL-BANK AL-SAUDI AL-ALAMI LIMITED TOTAL					3
BARCLAYS BANK PLC (FBO - UNITED KINGDOM)	BARCLAYS BK PLC MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BARCLAYS PLC (FBO - UNITED KINGDOM)	A - - - X	4,638
BARCLAYS BANK PLC (FBO - UNITED KINGDOM)	BARCLAYS BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BARCLAYS PLC (FBO - UNITED KINGDOM)	- G H - X	17,946
BARCLAYS BANK PLC (FBO - UNITED KINGDOM)	BARCLAYS BK PLC SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	BARCLAYS PLC (FBO - UNITED KINGDOM)	- - - - -	0
BARCLAYS BANK PLC (FBO - UNITED KINGDOM)	BARCLAYS GLOBAL INV NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	SAN FRANCISCO, CA	BARCLAYS PLC (FBO - UNITED KINGDOM)	- - - - -	543
BARCLAYS BANK PLC (FBO - UNITED KINGDOM)	BARCLAYS PLC WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	BARCLAYS PLC (FBO - UNITED KINGDOM)	- - - - -	0
BARCLAYS BANK PLC (FBO - UNITED KINGDOM)	EAST 49TH ST BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BARCLAYS PLC (FBO - UNITED KINGDOM)	- - H L -	0
BARCLAYS BANK PLC TOTAL					23,127
BRITISH LINEN BK GROUP (FBK - UNITED KINGDOM)	BRITISH LINEN BK JACKSONVILLE (REP - REPRESENTATIVE OFFICE)	JACKSONVILLE, FL	N/A	- - - - -	0
BRITISH LINEN BK GROUP TOTAL					0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FBO - UNITED KINGDOM)	BANK OF SCOTLAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FBO - UNITED KINGDOM)	BANK OF SCOTLAND JACKSONVILLE (REP - REPRESENTATIVE OFFICE)	JACKSONVILLE, FL	N/A	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FBO - UNITED KINGDOM)	BANK OF SCOTLAND LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FBO - UNITED KINGDOM)	BANK OF SCOTLAND SEA REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	N/A	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FBO - UNITED KINGDOM)	BANK SCOTLAND HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FBO - UNITED KINGDOM)	GOVERNOR&CO BK SCOTLAND NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	1,941
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE TOTAL					1,941
KLEINWORT BENSON (FBK - UNITED KINGDOM)	KLEINWORT BENSON NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	DRESDNER BK AG (FBO - GERMANY)	- - - - -	0
KLEINWORT BENSON TOTAL					0
LLOYDS BANK PLC (FBO - UNITED KINGDOM)	LLOYDS BK PLC MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	LLOYDS TSB GROUP PLC (FBO - UNITED KINGDOM)	A G - - X	1,825
LLOYDS BANK PLC (FBO - UNITED KINGDOM)	LLOYDS BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	LLOYDS TSB GROUP PLC (FBO - UNITED KINGDOM)	- G - - X	205
LLOYDS BANK PLC TOTAL					2,030
LLOYDS TSB GROUP PLC (FBO - UNITED KINGDOM)	IAI TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	MINNEAPOLIS, MN	N/A	- - - - -	0
LLOYDS TSB GROUP PLC TOTAL					0
MERRILL LYNCH INTL BK (FBK - UNITED KINGDOM)	MERRILL LYNCH INTL NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
MERRILL LYNCH INTL BK TOTAL					0
MIDLAND BANK PUBLIC LIMITED COMPANY (FBO - UNITED KINGDOM)	MIDLAND BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	HSBC HOLDINGS PLC (FBH - UNITED KINGDOM)	- - H - X	1
MIDLAND BANK PUBLIC LIMITED COMPANY TOTAL					1
NATIONAL WESTMINSTER BANK PLC (FBO - UNITED KINGDOM)	COUTTS USA INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	694
NATIONAL WESTMINSTER BANK PLC (FBO - UNITED KINGDOM)	NATIONAL WESTMI BK HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
NATIONAL WESTMINSTER BANK PLC (FBO - UNITED KINGDOM)	NATIONAL WESTMINSTER BK BH REP (REP - REPRESENTATIVE OFFICE)	BEVERLY HILLS, CA	N/A	- - - - -	0
NATIONAL WESTMINSTER BANK PLC (FBO - UNITED KINGDOM)	NATIONAL WESTMINSTER BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	13,044
NATIONAL WESTMINSTER BANK PLC TOTAL					13,738
PRIVATE B&TC (FBK - UNITED KINGDOM)	PRIVATE B&TC NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
PRIVATE B&TC TOTAL					0
ROYAL BANK OF SCOTLAND PLC, THE (FBH - UNITED KINGDOM)	CITIZENS BK NH (SSB - STATE SAVINGS BANK)	MANCHESTER, NH	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	4,264
ROYAL BANK OF SCOTLAND PLC, THE (FBH - UNITED KINGDOM)	CITIZENS BK OF CT (SSB - STATE SAVINGS BANK)	NEW LONDON, CT	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	1,845
ROYAL BANK OF SCOTLAND PLC, THE (FBH - UNITED KINGDOM)	CITIZENS BK OF MA (SSB - STATE SAVINGS BANK)	BOSTON, MA	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	5,604
ROYAL BANK OF SCOTLAND PLC, THE (FBH - UNITED KINGDOM)	CITIZENS BK RI (NMB - STATE NON-MEMBER BANK)	PROVIDENCE, RI	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - H - -	5,632
ROYAL BANK OF SCOTLAND PLC, THE (FBH - UNITED KINGDOM)	ROYAL BK OF SCOTLAND PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- G - - X	1,029
ROYAL BANK OF SCOTLAND PLC, THE TOTAL					18,374
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H L -	20
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK MIAMI AG (USA - UNINSURED STATE AGENCY)	MIAMI, FL	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	A G - - -	1,311
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 - - -	4,502
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED OVERSEAS IN (EDI - EDGE CORP-INVESTMENT)	LOS ANGELES, CA	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H - -	4
STANDARD CHARTERED BANK TOTAL					5,837
UNITED BANK OF KUWAIT PLC, THE (FBO - UNITED KINGDOM)	UNITED BK OF KUWAIT NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	57
UNITED BANK OF KUWAIT PLC, THE TOTAL					57
WEST MERCHANT BANK LTD. (FBO - UNITED KINGDOM)	WEST MRCH BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	WESTDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	- - H - -	4
WEST MERCHANT BANK LTD. TOTAL					4
UNITED KINGDOM TOTAL					65,112

COUNTRY: URUGUAY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE GALICIA Y BUENOS URUG (FBK - URUGUAY)	BANCO DE GALICIA UR NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO DE GALICIA Y BUENOS URUG TOTAL					0
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY (FBO - URUGUAY)	BANCO REPUBLICA ORIENTAL NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	587
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL					587
URUGUAY TOTAL					587

COUNTRY: VENEZUELA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO INDUSTRIAL DE VENEZUELA, C.A. (FBO - VENEZUELA)	BANCO IND DE VENEZUELA CA MIAM (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - -	58
BANCO INDUSTRIAL DE VENEZUELA, C.A. (FBO - VENEZUELA)	BANCO IND DE VENEZUELA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	190
BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL					248
BANCO INTERAMERICANO DE AHORRO (FBK - VENEZUELA)	BANCO INTERAMERICAN NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO INTERAMERICANO DE AHORRO TOTAL					0
BANCO LATINO, C.A. (FBK - VENEZUELA)	BANCO LATINO INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - H - X	19
BANCO LATINO, C.A. TOTAL					19
BANCO MERCANTIL C.A., S.A.C.A. (FBO - VENEZUELA)	BANCO MERCANTIL CA SACA CORAL (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	MERCANTIL SERVICIOS FINANCIEROS, C.A., S.A.C.A. (FBH - VENEZUELA)	A - H - X	371
BANCO MERCANTIL C.A., S.A.C.A. (FBO - VENEZUELA)	BANCO MERCANTIL/CIMA CA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	MERCANTIL SERVICIOS FINANCIEROS, C.A., S.A.C.A. (FBH - VENEZUELA)	- - - - X	180
BANCO MERCANTIL C.A., S.A.C.A. TOTAL					551
BANCO UNION, C.A. (FBO - VENEZUELA)	BANCO UNION CA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	INVERSIONES PENTAGRAMA, C.A. (FBO - VENEZUELA)	A - - - X	133
BANCO UNION, C.A. (FBO - VENEZUELA)	BANCO UNION CA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	INVERSIONES PENTAGRAMA, C.A. (FBO - VENEZUELA)	A - H - X	70
BANCO UNION, C.A. TOTAL					203
CORP BANCA C.A. (FBO - VENEZUELA)	CORP BANCA CA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	MACRO INVERSIONES S.A. (FBO - CHILE)	- - H - X	182
CORP BANCA C.A. TOTAL					182
MERCANTIL SERVICIOS FINANCIEROS, C.A., S.A.C.A. (FBH - VENEZUELA)	COMMERCEBANK NA (NAT - NATIONAL BANK)	CORAL GABLES, FL	N/A	- - H - X	960
MERCANTIL SERVICIOS FINANCIEROS, C.A., S.A.C.A. TOTAL					960
VENEZUELA TOTAL					2,163

NOTES:

FOREIGN BANK TYPES:

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

CODES:

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

Statistical releases