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Structure Data for the U.S. Offices of Foreign Banking Organizations
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U.S. Offices of Foreign Banking Organizations
by Type of U.S. Office
(amounts are in millions)
June 30, 1999



U.S. OFFICE TYPE: AGREEMENT CORP-INVESTMENT

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANK OF MONTREAL GLOBAL CHICAGO, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 0
BANKERS CO OF NY NEW YORK, NY DEUTSCHE BANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		N/A
- - H - - 0
BNP MEXICO HOLD NEW YORK, NY BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		N/A
- - - - - 14
BTM NORTH AMER INTL NEW YORK, NY BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - - - - 152
LASALLE TRADE SVC CORP CHICAGO, IL ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - H - - 0
MARINE MIDLAND OVERSEAS CORP NEW YORK, NY HSBC HOLDINGS B.V.
(FBH - NETHERLANDS) 		HSBC HOLDINGS PLC
(FBH - UNITED KINGDOM) 		- - H - - 0
AGREEMENT CORP-INVESTMENT TOTAL 166


U.S. OFFICE TYPE: EDGE CORP-BANKING

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANCAFE INTL MIAMI, FL BANCAFE B*B
(FBK - COLOMBIA) 		N/A
- - H - X 160
BANCO DE BOGOTA INTL CORP MIAMI, FL BANCO DE BOGOTA S.A.
(FBO - COLOMBIA) 		GRUPO AVAL ACCIONES Y VALORES S.A.
(FBO - COLOMBIA) 		- - - - X 63
BANCO LATINO INTL MIAMI, FL BANCO LATINO, C.A.
(FBK - VENEZUELA) 		N/A
- - H - X 12
BANCO SANTANDER INTL MIAMI MIAMI, FL BANCO SANTANDER CENTRAL HISPANO, S.A.
(FBH - SPAIN) 		N/A
- - - - X 1,978
BANK OF OMAN OVERSEAS USA NEW YORK, NY MASHREQBANK PSC
(FBO - UNITED ARAB EMIRATES) 		AL GHURAIR INVESTMENT L.L.C
(FBO - UNITED ARAB EMIRATES) 		- - H - X 6
BANKERS TR INTL PRIVATE BKG CO MIAMI, FL DEUTSCHE BANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		N/A
- - - - - 0
COUTTS USA INTL MIAMI, FL NATIONAL WESTMINSTER BANK PLC
(FBO - UNITED KINGDOM) 		N/A
- - - - X 671
FIRST MD INTL BKG CORP BALTIMORE, MD ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		N/A
- - H - - 0
FUJI BK INTL LOS ANGELES, CA FUJI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - X 10
HARRIS BK INTL CORP NEW YORK, NY BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - - - - 0
IBJ SCHRODER INTL BK MIAMI, FL INDUSTRIAL BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - X 0
REPUBLIC INTL BK OF NY MIAMI MIAMI, FL RNYC HOLDINGS LIMITED
(FBH - GIBRALTAR) 		SABAN S.A.
(FBH - GIBRALTAR) 		- - - - X 0
SANTANDER GLOBAL BK USA MIAMI, FL BANCO SANTANDER CENTRAL HISPANO, S.A.
(FBH - SPAIN) 		N/A
- - - - X 279
UNION BK OF CA INTL NEW YORK, NY BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - - - - 0
EDGE CORP-BANKING TOTAL 3,179


U.S. OFFICE TYPE: EDGE CORP-INVESTMENT

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
BANKERS INTL CORP NEW YORK, NY DEUTSCHE BANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		N/A
- - H - - 0
REPUBLIC INTL BK OF NY DE WILMINGTON, DE RNYC HOLDINGS LIMITED
(FBH - GIBRALTAR) 		SABAN S.A.
(FBH - GIBRALTAR) 		- - - - - 0
STANDARD CHARTERED OVERSEAS IN LOS ANGELES, CA STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM) 		STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM) 		- - H - - 4
EDGE CORP-INVESTMENT TOTAL 4


U.S. OFFICE TYPE: FEDERAL SAVINGS BANK

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
LASALLE BK FSB CHICAGO, IL ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - H - - 14,610
SECURITY FIRST NETWORK BK ATLANTA, GA ROYAL BANK OF CANADA
(FBO - CANADA) 		N/A
- - - - - 169
STANDARD FED BK TROY, MI ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - - - - 19,359
FEDERAL SAVINGS BANK TOTAL 34,138


U.S. OFFICE TYPE: INSURED FEDERAL BRANCH

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ARAB BK PLC NY BR NEW YORK, NY ARAB BANK PLC
(FBO - JORDAN) 		N/A
- - H - X 448
BANK OF CHINA CHINATOWN BR NEW YORK, NY BANK OF CHINA
(FBO - CHINA, PEOPLES REPUBLIC OF) 		N/A
- - H - - 0
BANK OF CHINA NY BR NEW YORK, NY BANK OF CHINA
(FBO - CHINA, PEOPLES REPUBLIC OF) 		N/A
- - H - X 2,228
BANK OF EAST ASIA NY BR NEW YORK, NY BANK OF EAST ASIA, LIMITED, THE
(FBO - HONG KONG) 		N/A
- - H - - 170
CITIC KA WAH NY BR NEW YORK, NY CITIC KA WAH BANK LIMITED
(FBO - HONG KONG) 		CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION
(FBO - CHINA, PEOPLES REPUBLIC OF) 		- - H - X 206
METROPOLITAN B&TC NY BR NEW YORK, NY METROPOLITAN BANK AND TRUST COMPANY
(FBH - PHILIPPINES) 		PHILIPPINE SECURITIES CORPORATION
(FBH - PHILIPPINES) 		- - H - X 47
INSURED FEDERAL BRANCH TOTAL 3,099


U.S. OFFICE TYPE: INSURED STATE BRANCH

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ALLIED IRISH BKS NY BR NEW YORK, NY ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		N/A
- G - - - 547
BANK HAPOALIM BM NY BR NEW YORK, NY BANK HAPOALIM B.M.
(FBO - ISRAEL) 		N/A
- G - - X 2,686
BANK HAPOALIM BM SF BR SAN FRANCISCO, CA BANK HAPOALIM B.M.
(FBO - ISRAEL) 		N/A
- - H - X 385
BANK OF BARODA NY BR NEW YORK, NY BANK OF BARODA
(FBO - INDIA) 		N/A
- G H - - 48
BANK OF INDIA NY BR NEW YORK, NY BANK OF INDIA
(FBO - INDIA) 		N/A
- - H - - 124
BANK OF THE PHILIPPINE NY BR NEW YORK, NY BANK OF THE PHILIPPINE ISLANDS
(FBO - PHILIPPINES) 		MERMAC, INC.
(FBO - PHILIPPINES) 		- - H - X 78
INDUSTRIAL BK OF KOREA NY BR NEW YORK, NY INDUSTRIAL BANK OF KOREA
(FBO - KOREA, SOUTH) 		N/A
- - H - X 151
KOREA EXCH BK BROADWAY BR NEW YORK, NY KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH) 		COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		- - H - - 82
KOREA EXCH BK CHICAGO BR CHICAGO, IL KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH) 		COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		- G - - X 165
MASHREQBANK PSC NY BR NEW YORK, NY MASHREQBANK PSC
(FBO - UNITED ARAB EMIRATES) 		AL GHURAIR INVESTMENT L.L.C
(FBO - UNITED ARAB EMIRATES) 		- - H - - 78
NATIONAL BK GREECE BOSTON BR BOSTON, MA NATIONAL BANK OF GREECE S.A.
(FBH - GREECE) 		N/A
- G - - - 77
NATIONAL BK GREECE CAMBRIDG BR CAMBRIDGE, MA NATIONAL BANK OF GREECE S.A.
(FBH - GREECE) 		N/A
- - - - - 0
STATE BANK INDIA CHICAGO BR CHICAGO, IL STATE BANK OF INDIA
(FBH - INDIA) 		N/A
- G - - - 72
STATE BK OF INDIA FLUSHING BR FLUSHING, NY STATE BANK OF INDIA
(FBH - INDIA) 		N/A
- - H - - 0
STATE BK OF INDIA NY BR NEW YORK, NY STATE BANK OF INDIA
(FBH - INDIA) 		N/A
- G H - - 1,326
UNITED MIZRAHI BK LA BR LOS ANGELES, CA UNITED MIZRAHI BANK LTD.
(FBO - ISRAEL) 		OFER BROTHERS ASSET HOLDING LTD.
(FBO - ISRAEL) 		- - H - X 98
INSURED STATE BRANCH TOTAL 5,917


U.S. OFFICE TYPE: NATIONAL BANK

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ALLFIRST FNCL CTR NA MILLSBORO, DE ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		N/A
- - - - - 48
BANKERS TR FL NA PALM BEACH, FL DEUTSCHE BANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		N/A
- - - - - 20
CHEVRON CR BK NA MURRAY, UT ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - - - - 79
COMMERCEBANK NA CORAL GABLES, FL MERCANTIL SERVICIOS FINANCIEROS, C.A.
(FBH - VENEZUELA) 		N/A
- - H - X 1,092
FAR EAST NB LOS ANGELES, CA BANK SINOPAC
(FBH - TAIWAN) 		N/A
- - H - - 726
HARRIS BK AURORA NA AURORA, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 99
HARRIS BK BARRINGTON NA BARRINGTON, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 890
HARRIS BK BATAVIA NA BATAVIA, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 113
HARRIS BK ELK GROVE NA ELK GROVE VILLAGE, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 147
HARRIS BK GLENCOE-NORTHBRK NA GLENCOE, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 393
HARRIS BK HINSDALE NA HINSDALE, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 546
HARRIS BK PALATINE NA PALATINE, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 501
HARRIS BK WILMETTE NA WILMETTE, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 97
HARRIS BK WINNETKA NA WINNETKA, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 376
LASALLE BK NA CHICAGO, IL ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - H - - 28,689
MICHIGAN NB FARMINGTON HILLS, MI NATIONAL AUSTRALIA BANK LIMITED
(FBH - AUSTRALIA) 		N/A
- - - - - 10,737
NATBANK NA HOLLYWOOD, FL NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 54
PACIFIC NB MIAMI, FL BANCO DEL PACIFICO S.A.
(FBH - ECUADOR) 		N/A
- - H - X 262
REPUBLIC BK CA NA BEVERLY HILLS, CA RNYC HOLDINGS LIMITED
(FBH - GIBRALTAR) 		SABAN S.A.
(FBH - GIBRALTAR) 		- - - - X 669
REPUBLIC NB OF NY NEW YORK, NY RNYC HOLDINGS LIMITED
(FBH - GIBRALTAR) 		SABAN S.A.
(FBH - GIBRALTAR) 		- - H - X 47,503
UNION BK OF CA NA SAN FRANCISCO, CA BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - H - X 32,040
WATERHOUSE NB JERSEY CITY, NJ TORONTO-DOMINION BANK, THE
(FBH - CANADA) 		N/A
- - - - - 4,085
NATIONAL BANK TOTAL 129,166


U.S. OFFICE TYPE: NEW YORK INVESTMENT COMPANY

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
AMERICAN SCANDINAVIAN BKG CORP NEW YORK, NY MERITA BANK PLC
(FBO - FINLAND) 		NORDBANKEN HOLDING AB (PUBL)
(FBO - SWEDEN) 		- - H - - 0
FRENCH AMER BKG CORP NEW YORK, NY BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		N/A
- - - - - 0
SKANDINAVISKA ENSKILDA BANKEN NEW YORK, NY SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
(FBO - SWEDEN) 		N/A
- - H - - 0
NEW YORK INVESTMENT COMPANY TOTAL 0


U.S. OFFICE TYPE: NON-DEPOSITORY TRUST CO-MEMBER

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ALLFIRST TC NA MCLEAN, VA ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		N/A
- - - - - 35
BANKERS TC OF CA NA LOS ANGELES, CA DEUTSCHE BANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		N/A
- - - - - 117
BARCLAYS GLOBAL INV NA SAN FRANCISCO, CA BARCLAYS BANK PLC
(FBO - UNITED KINGDOM) 		BARCLAYS PLC
(FBO - UNITED KINGDOM) 		- - - - - 534
REPUBLIC BK DE NA WILMINGTON, DE RNYC HOLDINGS LIMITED
(FBH - GIBRALTAR) 		SABAN S.A.
(FBH - GIBRALTAR) 		- - - - - 7
NON-DEPOSITORY TRUST CO-MEMBER TOTAL 693


U.S. OFFICE TYPE: NON-DEPOSITORY TRUST CO-NON-MEMBER

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
AMERICAN SCTY TRANSFER TR DENVER, CO BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		N/A
- - - - - 0
BANK OF MONTREAL TC NEW YORK, NY BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - - - - 34
BANK OF NOVA SCOTIA TC OF NY NEW YORK, NY BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		N/A
- - H - - 0
BANKERS TC CT GREENWICH, CT DEUTSCHE BANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		N/A
- - - - - 10
BANKERS TC NJ JERSEY CITY, NJ DEUTSCHE BANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		N/A
- - - - - 1,869
BANKERS TC OF THE SOUTHWEST HOUSTON, TX DEUTSCHE BANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		N/A
- - - - - 6
BRINSON TC CHICAGO, IL UBS AG
(FBO - SWITZERLAND) 		N/A
- - - - - 0
DAI-ICHI KANGYO TC OF NY NEW YORK, NY DAI-ICHI KANGYO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 4
DEUTSCHE BK TC NEW YORK, NY DEUTSCHE BANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		N/A
- - H - - 0
DRESDNER RCM TC SAN FRANCISCO, CA DRESDNER BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- - H - - 2
HARRIS TC CA LOS ANGELES, CA BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - - - - 9
HARRIS TC NY NEW YORK, NY BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - - - - 10
IAI TC MINNEAPOLIS, MN LLOYDS TSB BANK PLC
(FBO - UNITED KINGDOM) 		LLOYDS TSB GROUP PLC
(FBO - UNITED KINGDOM) 		- - - - - 0
REPUBLIC NEW YORK TR CO NEW YORK, NY RNYC HOLDINGS LIMITED
(FBH - GIBRALTAR) 		SABAN S.A.
(FBH - GIBRALTAR) 		- - H - - 0
SAKURA TC NEW YORK, NY SAKURA BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 23
SANWA BK TC NEW YORK, NY SANWA BANK LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
SUMITOMO BK OF NY TC NEW YORK, NY SUMITOMO BANK, LIMITED, THE
(FBO - JAPAN) 		N/A
- - - - - 18
NON-DEPOSITORY TRUST CO-NON-MEMBER TOTAL 1,985


U.S. OFFICE TYPE: REPRESENTATIVE OFFICE

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ABN AMRO BANK NV MPLS REP OFF MINNEAPOLIS, MN ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - - - - 0
ABN AMRO BK NV BOSTON REP OFF BOSTON, MA ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - - - - 0
ABN AMRO BK NV HSTN REP OFF HOUSTON, TX ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - - - - 0
ABN AMRO BK NV LA REP OFF LOS ANGELES, CA ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - - - - 0
ABN AMRO BK NV SF REP OFF SAN FRANCISCO, CA ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - - - - 0
ABN AMRO BK SEATTLE REP OFF SEATTLE, WA ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - - - - 0
ABN AMRO PITT REP OFF PITTSBURGH, PA ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - - - - 0
ABSA BK NY REP OFF NEW YORK, NY ABSA BK
(FBK - SOUTH AFRICA) 		N/A
- - - - - 0
AGRICULTURAL CHINA NY REP OFF NEW YORK, NY AGRICULTURAL BK OF CHINA
(FBK - CHINA, PEOPLES REPUBLIC OF) 		N/A
- - - - - 0
AICHI BK LOS ANGELES REP OFF LOS ANGELES, CA AICHI BK
(FBK - JAPAN) 		N/A
- - - - - 0
ALLIED IRISH BK LA REP OFF LOS ANGELES, CA ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		N/A
- - - - - 0
ALLIED IRISH BKS PHILA REP OFF PHILADELPHIA, PA ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		N/A
- - - - - 0
ARAB BKG CORP LA REP OFF LOS ANGELES, CA ARAB BANKING CORPORATION (B.S.C.)
(FBO - BAHRAIN) 		N/A
- - - - - 0
ARAB BKNG CORP HOUSTON REP OFF HOUSTON, TX ARAB BANKING CORPORATION (B.S.C.)
(FBO - BAHRAIN) 		N/A
- - - - - 0
BANCA CARIGE SPA NY REP OFF NEW YORK, NY BANCA CARIGE SPA
(FBK - ITALY) 		N/A
- - - - - 0
BANCA NAZIONALE LAV LA REP OFF LOS ANGELES, CA BANCA NAZIONALE DEL LAVORO S.P.A.
(FBO - ITALY) 		BANCO BILBAO VIZCAYA, S.A.
(FBH - SPAIN) 		- - - - - 0
BANCA NZNL LAVORO CHICAGO REP CHICAGO, IL BANCA NAZIONALE DEL LAVORO S.P.A.
(FBO - ITALY) 		BANCO BILBAO VIZCAYA, S.A.
(FBH - SPAIN) 		- - - - - 0
BANCA POPOL NOVARA NY REP OFF NEW YORK, NY BANCA POPOLARE DI NOVARA
(FBK - ITALY) 		N/A
- - - - - 0
BANCA ROMANA DE COM NY REP OFF NEW YORK, NY BANCA ROMANA DE COMERT EXTERIO
(FBK - ROMANIA) 		N/A
- - - - - 0
BANCA TOSCANA NY REP OFF NEW YORK, NY BANCA TOSCANA
(FBK - ITALY) 		N/A
- - - - - 0
BANCO AMBROSIANO VE NY REP OFF NEW YORK, NY BANCO AMBROSIANO VENETO
(FBK - ITALY) 		N/A
- - - - - 0
BANCO BANDEIRANTES MIA REP OFF MIAMI, FL BANCO BANDEIRANTES S.A.
(FBO - BRAZIL) 		CAIXA GERAL DE DEPOSITOS, S.A.
(FBO - PORTUGAL) 		- - - - - 0
BANCO BOAVISTA INTERATLANTICO MIAMI, FL BANCO BOAVISTA INTERATLANTICO
(FBK - BRAZIL) 		N/A
- - - - - 0
BANCO DE CREDITO NY REP OFF NEW YORK, NY BANCO DE CREDITO SA
(FBK - ECUADOR) 		N/A
- - - - - 0
BANCO DE CREDITO SA NY REP OFF NEW YORK, NY BANCO DE CREDITO SA
(FBK - ECUADOR) 		N/A
- - - - - 0
BANCO DE GALICIA UR NY REP OFF NEW YORK, NY BANCO DE GALICIA Y BUENOS URUG
(FBK - URUGUAY) 		N/A
- - - - - 0
BANCO DO BRASIL CHICAGO REP CHICAGO, IL BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		N/A
- - - - - 0
BANCO DO BRASIL SA WA REP OFF WASHINGTON, DC BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		N/A
- - - - - 0
BANCO GEN OVERSEAS MIAMI REP O MIAMI, FL BANCO GEN OVERSEAS
(FBK - CAYMAN ISLANDS) 		N/A
- - - - - 0
BANCO INTERAMERICAN NY REP OFF NEW YORK, NY BANCO INTERAMERICANO DE AHORRO
(FBK - VENEZUELA) 		N/A
- - - - - 0
BANCO NA MEX DATA HOUS REP OFF HOUSTON, TX BANCO NACIONAL DE MEXICO, S.A.
(FBH - MEXICO) 		GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.
(FBH - MEXICO) 		- - - - - 0
BANCO NACIONAL COME NY REP OFF NEW YORK, NY BANCO NACIONAL DE COMERCIO
(FBK - MEXICO) 		N/A
- - - - - 0
BANCO PROVINCIA COR NY REP OFF NEW YORK, NY BANCO PROVINCIA CORDOBA
(FBK - ARGENTINA) 		N/A
- - - - - 0
BANCO SANTIAGO NY REP OFF NEW YORK, NY BANCO SANTIAGO
(FBK - CHILE) 		N/A
- - - - - 0
BANCO STANDARD CHA MIA REP OFF MIAMI, FL BANCO STANDARD CHARTERED
(FBO - PERU) 		STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM) 		- - H - - 0
BANK AUSTRIA AG ATL REP OFF ATLANTA, GA BANK AUSTRIA AKTIENGESELLSCHAFT
(FBO - AUSTRIA) 		ANTEILSVERWALTUNG-ZENTRALSPARKASSE
(FBO - AUSTRIA) 		- - - - - 0
BANK AUSTRIA AG SF REP OFF SAN FRANCISCO, CA BANK AUSTRIA AKTIENGESELLSCHAFT
(FBO - AUSTRIA) 		ANTEILSVERWALTUNG-ZENTRALSPARKASSE
(FBO - AUSTRIA) 		- - - - - 0
BANK AUSTRIA CHGO REP OFF CHICAGO, IL BANK AUSTRIA AKTIENGESELLSCHAFT
(FBO - AUSTRIA) 		ANTEILSVERWALTUNG-ZENTRALSPARKASSE
(FBO - AUSTRIA) 		- - - - - 0
BANK FOREIGN ECONOM NY REP OFF NEW YORK, NY BANK FOR FOREIGN ECONOMIC AFFA
(FBK - RUSSIA) 		N/A
- - - - - 0
BANK HAPOALIM BM LA REP OFF LOS ANGELES, CA BANK HAPOALIM B.M.
(FBO - ISRAEL) 		N/A
- - H - - 0
BANK HAPOALIM BM MIAMI REP OFF MIAMI, FL BANK HAPOALIM B.M.
(FBO - ISRAEL) 		N/A
- - - - - 0
BANK JULIUS B PALM BCH REP OFF PALM BEACH, FL BANK JULIUS BAER & CO. LTD.
(FBO - SWITZERLAND) 		JULIUS BAER HOLDING LTD.
(FBO - SWITZERLAND) 		- - - - - 0
BANK JULIUS BAER LA REP OFF LOS ANGELES, CA BANK JULIUS BAER & CO. LTD.
(FBO - SWITZERLAND) 		JULIUS BAER HOLDING LTD.
(FBO - SWITZERLAND) 		- - - - - 0
BANK JULIUS BAER SF REP OFF SAN FRANCISCO, CA BANK JULIUS BAER & CO. LTD.
(FBO - SWITZERLAND) 		JULIUS BAER HOLDING LTD.
(FBO - SWITZERLAND) 		- - - - - 0
BANK LEU NY REP OFF NEW YORK, NY BANK LEU
(FBK - SWITZERLAND) 		N/A
- - - - - 0
BANK MELLI IRAN NY REP OFF NEW YORK, NY BANK MELLI IRAN
(FBK - IRAN) 		N/A
- - - - - 0
BANK NOVA SCOTIA CHICAGO REP CHICAGO, IL BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		N/A
- - - - - 0
BANK NOVA SCOTIA HOUS REP OFF HOUSTON, TX BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		N/A
- - - - - 0
BANK OF CYPRUS NY REP OFF NEW YORK, NY BANK OF CYPRUS
(FBK - CYPRUS) 		N/A
- - - - - 0
BANK OF MONTREAL LA REP OFF LOS ANGELES, CA BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - - - - 0
BANK OF NAGOYA NY REP OFF NEW YORK, NY BANK OF NAGOYA
(FBK - JAPAN) 		N/A
- - - - - 0
BANK OF SCOTLAND CHICAGO REP CHICAGO, IL GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE
(FBO - UNITED KINGDOM) 		N/A
- - - - - 0
BANK OF SCOTLAND JACKSONVILLE JACKSONVILLE, FL GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE
(FBO - UNITED KINGDOM) 		N/A
- - - - - 0
BANK OF SCOTLAND LA REP OFF LOS ANGELES, CA GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE
(FBO - UNITED KINGDOM) 		N/A
- - - - - 0
BANK OF SCOTLAND MPLS REP OFF MINNEAPOLIS, MN GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE
(FBO - UNITED KINGDOM) 		N/A
- - - - - 0
BANK OF SCOTLAND SEA REP OFF SEATTLE, WA GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE
(FBO - UNITED KINGDOM) 		N/A
- - - - - 0
BANK OF TOKYO MITSU WA REP OFF WASHINGTON, DC BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - - - - 0
BANK OF YOKOHAMA NY REP OFF NEW YORK, NY BANK OF YOKOHAMA
(FBK - JAPAN) 		N/A
- - - - - 0
BANK SADERAT IRAN NY REP OFF NEW YORK, NY BANK SADERAT IRAN
(FBK - IRAN) 		N/A
- - - - - 0
BANK SCOTLAND HOUSTON REP OFF HOUSTON, TX GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE
(FBO - UNITED KINGDOM) 		N/A
- - - - - 0
BANK SEPAH IRAN NY REP OFF NEW YORK, NY BANK SEPAH IRAN
(FBK - IRAN) 		N/A
- - - - - 0
BANK TOKYO MITSU DAL REP OFF DALLAS, TX BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - - - - 0
BANK TOKYO-MITSUBISHI MPLS REP MINNEAPOLIS, MN BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - - - - 0
BANK VON ERNST & CO MIAMI REP MIAMI, FL BANK VON ERNST & CIE AG
(FBK - SWITZERLAND) 		N/A
- - - - - 0
BANQUE AUDI SUISSE SA MIAMI RE MIAMI, FL BANQUE AUDI SUISSE SA
(FBK - SWITZERLAND) 		N/A
- - - - - 0
BANQUE BRUXELLES LA NY REP OFF NEW YORK, NY BANQUE BRUXELLES LAMBERT
(FBK - BELGIUM) 		N/A
- - - - - 0
BANQUE ET CAISSE NY REP OFF NEW YORK, NY BANQUE ET CAISSE D'EPARGNE DE
(FBK - LUXEMBOURG) 		N/A
- - - - - 0
BANQUE NAT PARIS DAL REP OFF DALLAS, TX BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		N/A
- - - - - 0
BANQUE SUDAMERIS NY REP OFF NEW YORK, NY BANQUE SUDAMERIS S.A.
(FBO - FRANCE) 		BANCA COMMERCIALE ITALIANA S.P.A.
(FBO - ITALY) 		- - H - - 0
BANQUE TRANSATLANTIQUE WA REP WASHINGTON, DC CREDIT INDUSTRIEL & CMRL DE PA
(FBK - FRANCE) 		N/A
- - - - - 0
BARCLAYS BK PLC SF REP OFF SAN FRANCISCO, CA BARCLAYS BANK PLC
(FBO - UNITED KINGDOM) 		BARCLAYS PLC
(FBO - UNITED KINGDOM) 		- - - - - 0
BARCLAYS PLC WA REP OFF WASHINGTON, DC BARCLAYS BANK PLC
(FBO - UNITED KINGDOM) 		BARCLAYS PLC
(FBO - UNITED KINGDOM) 		- - - - - 0
BHF-BANK AG LONG BEACH REP OFF LONG BEACH, CA BHF-BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- - - - - 0
BRITISH LINEN BK JACKSONVILLE JACKSONVILLE, FL BRITISH LINEN BK GROUP
(FBK - UNITED KINGDOM) 		N/A
- - - - - 0
CANADIAN IMPER BK HOUS REP OFF HOUSTON, TX CANADIAN IMPERIAL BANK OF COMMERCE
(FBO - CANADA) 		N/A
- - - - - 0
CARIPLO DI RISPARMIO CHGO REP CHICAGO, IL CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A.
(FBO - ITALY) 		CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - - - - 0
CARIPLO-CASSA D RIS SF REP OFF SAN FRANCISCO, CA CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A.
(FBO - ITALY) 		CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - - - - 0
CASSA RISPARMIO FIR NY REP OFF NEW YORK, NY CASSA DI RISPARMIO DI FIRENZE
(FBK - ITALY) 		N/A
- - - - - 0
CBG COMPAGNIE MIAMI REP OFF MIAMI, FL CBG COMPAGNIE BANCAIRE GENEVE
(FBK - SWITZERLAND) 		N/A
- - - - - 0
CEDELBK NY REP OFF NEW YORK, NY CEDELBK
(FBK - LUXEMBOURG) 		N/A
- - - - - 0
CESKOSLOVENSKA OBCHOD CHGO REP CHICAGO, IL CESKOSLOVENSKA OBCHODNI BANKA
(FBK - CZECH REPUBLIC) 		N/A
- - - - - 0
CHINA CONSTRUCT BK NY REP OFF NEW YORK, NY CHINA CONSTR BK
(FBK - CHINA, PEOPLES REPUBLIC OF) 		N/A
- - - - - 0
COMMERICAL BK ION NY REP OFF NEW YORK, NY COMMERCIAL BANK ION TIRIAC
(FBK - ROMANIA) 		N/A
- - - - - 0
CREDIT AGRICOLE HOUS REP OFF HOUSTON, TX CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE) 		CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - - - - 0
CREDIT AGRICOLE SF REP OFF SAN FRANCISCO, CA CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE) 		CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - - - - 0
CREDIT LYONNAIS DALLAS REP OFF DALLAS, TX CREDIT LYONNAIS
(FBO - FRANCE) 		N/A
- - - - - 0
CREDIT LYONNAIS HOUSTON REP OF HOUSTON, TX CREDIT LYONNAIS
(FBO - FRANCE) 		N/A
- - - - - 0
CREDIT LYONNAIS NY REP OFF NEW YORK, NY CREDIT LYONNAIS
(FBO - FRANCE) 		N/A
- - - - - 0
CREDIT SUISSE FIRSTBOSTON CHGO CHICAGO, IL CREDIT SUISSE FIRST BOSTON
(FBO - SWITZERLAND) 		CREDIT SUISSE GROUP
(FBO - SWITZERLAND) 		- - - - - 0
CREDIT SUISSE HOUSTON REP OFF HOUSTON, TX CREDIT SUISSE
(FBK - SWITZERLAND) 		CREDIT SUISSE GROUP
(FBO - SWITZERLAND) 		- - - - - 0
CREDIT SUISSE MIAMI REP OFF MIAMI, FL CREDIT SUISSE
(FBK - SWITZERLAND) 		CREDIT SUISSE GROUP
(FBO - SWITZERLAND) 		- - - - - 0
CREDIT SUISSE NY REP OFF NEW YORK, NY CREDIT SUISSE
(FBK - SWITZERLAND) 		CREDIT SUISSE GROUP
(FBO - SWITZERLAND) 		- - - - - 0
CYPRUS POPULAR BK NY REP OFF NEW YORK, NY CYPRUS POPULAR BK
(FBK - CYPRUS) 		N/A
- - - - - 0
DEN NORSKE BK HOUSTON REP OFF HOUSTON, TX DEN NORSKE BANK ASA
(FBO - NORWAY) 		N/A
- - - - - 0
DEUTSCHE BK AG SF REP OFF SAN FRANCISCO, CA DEUTSCHE BANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		N/A
- - - - - 0
DRESDNER BK AKTIEN MIA REP OFF MIAMI, FL DRESDNER BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- - - - - 0
EQUATOR BK WA REP OFF WASHINGTON, DC EQUATOR BK
(FBK - BAHAMAS, THE) 		HSBC HOLD PLC
(FBH - UNITED KINGDOM) 		- - - - - 0
EXPORT-IMP BK KOREA WA REP OFF WASHINGTON, DC EXPORT-IMPORT BK OF KOREA
(FBK - KOREA, REPUBLIC OF (SOUTH)) 		N/A
- - - - - 0
EXPORT-IMPORT BK KO NY REP OFF NEW YORK, NY EXPORT-IMPORT BK OF KOREA
(FBK - KOREA, REPUBLIC OF (SOUTH)) 		N/A
- - - - - 0
FUJI BK NY REP OFF NEW YORK, NY FUJI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - - 0
HIROSHIMA BK NY REP OFF NEW YORK, NY HIROSHIMA BK
(FBK - JAPAN) 		N/A
- - - - - 0
HOKKOKU BK NY REP OFF NEW YORK, NY HOKKOKU BK
(FBK - JAPAN) 		N/A
- - - - - 0
HOKURIKU BK NY REP OFF NEW YORK, NY HOKURIKU BK
(FBK - JAPAN) 		N/A
- - - - - 0
HYAKUGO REP OFF NEW YORK, NY HYAKUGO BK
(FBK - JAPAN) 		N/A
- - - - - 0
HYAKUJUSHI BK NY REP OFF NEW YORK, NY HYAKUJUSHI BK
(FBK - JAPAN) 		N/A
- - - - - 0
INDUSTRIAL BK JAPAN HOU REP HOUSTON, TX INDUSTRIAL BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
INDUSTRIAL BK OF JAPAN SF REP SAN FRANCISCO, CA INDUSTRIAL BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
INDUSTRIAL CMRL BK NY REP OFF NEW YORK, NY INDUSTRIAL & CMRL BK OF CHINA
(FBK - CHINA, PEOPLES REPUBLIC OF) 		N/A
- - - - - 0
ING BK NV NY REP OFF NEW YORK, NY ING BK NV
(FBK - NETHERLANDS) 		N/A
- - - - - 0
INTERNATIONAL CMRL HOU REP OFF HOUSTON, TX INTERNATIONAL COMMERCIAL BANK OF CHINA, THE
(FBO - TAIWAN) 		N/A
- - - - - 0
IYO BK NY REP OFF NEW YORK, NY IYO BK
(FBK - JAPAN) 		N/A
- - - - - 0
KBC BK NV LA REP OFF LOS ANGELES, CA KBC BANK N.V.
(FBO - BELGIUM) 		CERA STICHTING VZW
(FBO - BELGIUM) 		- - - - - 0
KOMERCNI BANKA SA NY REP OFF NEW YORK, NY KOMERCNI BANKA SA
(FBK - CZECH REPUBLIC) 		N/A
- - - - - 0
KORAM BK NY REP OFF NEW YORK, NY KORAM BANK CO., LTD.
(FBO - KOREA, SOUTH) 		BANK OF AMERICA CORPORATION
(BHC - UNITED STATES) 		- - - - - 0
KOREA JACKSON HEIGHTS REP OFF JACKSON HEIGHTS, NY KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH) 		COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		- - H - - 0
KREDIETBANK LUXEMBO NY REP OFF NEW YORK, NY KREDIETBANK SA LUXEMBOURGEOISE
(FBK - LUXEMBOURG) 		N/A
- - - - - 0
LONG TERM CR BK DALLAS REP OFF DALLAS, TX LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
LONG TERM CR BK JAPAN CHGO REP CHICAGO, IL LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
LONG TERM CR BK JERSE REP OFF JERSEY CITY, NJ LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
LONG TERM CR BK OF JAPAN ATL R ATLANTA, GA LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
M M WARBURG & CO NY REP OFF NEW YORK, NY M M WARBURG & CO
(FBK - GERMANY) 		N/A
- - - - - 0
MERRILL LYNCH B&TC CAYMAN MIAM MIAMI, FL MERRILL LYNCH B&TC CAYMAN
(FBK - CAYMAN ISLANDS) 		N/A
- - - - - 0
MERRILL LYNCH B&TC CAYMAN MIAM MIAMI, FL MERRILL LYNCH B&TC CAYMAN
(FBK - CAYMAN ISLANDS) 		N/A
- - - - - 0
MERRILL LYNCH INTL NY REP OFF NEW YORK, NY MERRILL LYNCH INTL BK
(FBK - UNITED KINGDOM) 		N/A
- - - - - 0
METALLBANK GMBH NY REP OFF NEW YORK, NY METALLBANK GMBH
(FBK - GERMANY) 		N/A
- - - - - 0
MICHINOKU BK NY REP OFF NEW YORK, NY MICHINOKU BK
(FBK - JAPAN) 		N/A
- - - - - 0
NA BK OF CANADA BOSTON REP OFF BOSTON, MA NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NAT BK CANADA CINCI REP OFF CINCINNATI, OH NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NAT BK CANADA CLEV REP OFF CLEVELAND, OH NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NAT BK CANADA PITT REP OFF PITTSBURGH, PA NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATEXIS BANQUE HOUSTON REP OFF HOUSTON, TX NATEXIS BANQUE
(FBO - FRANCE) 		CAISSE CENTRALE DES BANQUES POPULAIRES
(FBO - FRANCE) 		- - - - - 0
NATEXIS BANQUE LA REP OFF LOS ANGELES, CA NATEXIS BANQUE
(FBO - FRANCE) 		CAISSE CENTRALE DES BANQUES POPULAIRES
(FBO - FRANCE) 		- - - - - 0
NATIONAL BK CAN SOMER REP OFF SOMERVILLE, NJ NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK CANADA BAL REP OFF BALTIMORE, MD NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK CANADA CHR REP OFF CHARLOTTE, NC NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK CANADA DAL REP OFF DALLAS, TX NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK CANADA DENVER REP DENVER, CO NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK CANADA NO REP OFF NEW ORLEANS, LA NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK CANADA RIC REP OFF RICHMOND, VA NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK CANADA SEA REP OFF SEATTLE, WA NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK OF CAN BU REP OFF BUFFALO, NY NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - H - - 0
NATIONAL BK OF CAN MEM REP OFF MEMPHIS, TN NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK OF CAN STL REP OFF SAINT LOUIS, MO NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK OF CANADA BOCA RAT BOCA RATON, FL NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK SOUTHFIELD REP OFF SOUTHFIELD, MI NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL WESTMI BK HOU REP OFF HOUSTON, TX NATIONAL WESTMINSTER BANK PLC
(FBO - UNITED KINGDOM) 		N/A
- - - - - 0
NATIONAL WESTMINSTER BK BH REP BEVERLY HILLS, CA NATIONAL WESTMINSTER BANK PLC
(FBO - UNITED KINGDOM) 		N/A
- - - - - 0
NEDBANK NY REP OFF NEW YORK, NY NEDCOR BK
(FBK - SOUTH AFRICA) 		N/A
- - - - - 0
NORDBANKEN NY REP OFF NEW YORK, NY NORDBANKEN
(FBK - SWEDEN) 		N/A
- - - - - 0
NOVA LJUBLJANSKA NY REP OFF NEW YORK, NY NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA
(FBH - SLOVENIA) 		N/A
- - H - - 0
PARIBAS ATLANTA REP OFF ATLANTA, GA PARIBAS
(FBO - FRANCE) 		N/A
- - - - - 0
PARIBAS DALLAS REP OFFICE DALLAS, TX PARIBAS
(FBO - FRANCE) 		N/A
- - - - - 0
PARIBAS SF REP OFF SAN FRANCISCO, CA PARIBAS
(FBO - FRANCE) 		N/A
- - - - - 0
PRIVATE B&TC NY REP OFF NEW YORK, NY PRIVATE B&TC
(FBK - UNITED KINGDOM) 		N/A
- - - - - 0
PT BK CENTRAL ASIA NY REP OFF NEW YORK, NY P.T. BANK CENTRAL ASIA
(FBO - INDONESIA) 		N/A
- - H - - 0
PUSAN BK NY REP OFF NEW YORK, NY PUSAN BK
(FBK - KOREA, REPUBLIC OF (SOUTH)) 		N/A
- - - - - 0
RABOBANK NEDERLAND ATL REP OFF ATLANTA, GA COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FBO - NETHERLANDS) 		N/A
- - - - - 0
RABOBANK NEDERLAND CHICAGO REP CHICAGO, IL COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FBO - NETHERLANDS) 		N/A
- - - - - 0
RABOBANK NEDERLAND SF REP OFF SAN FRANCISCO, CA COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FBO - NETHERLANDS) 		N/A
- - - - - 0
RABOBANK NEDERLAND WA REP OFF WASHINGTON, DC COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FBO - NETHERLANDS) 		N/A
- - - - - 0
RAIFFEISEN ZENTRALB NY REP OFF NEW YORK, NY RAIFFEISEN ZENTRALBANK OSTERRE
(FBK - AUSTRIA) 		N/A
- - - - - 0
ROLO BANCA 1473 SPA NY REP OFF NEW YORK, NY ROLO BANCA 1473 SPA
(FBK - ITALY) 		N/A
- - - - - 0
ROYAL BK CANADA HOUS REP OFF HOUSTON, TX ROYAL BANK OF CANADA
(FBO - CANADA) 		N/A
- - - - - 0
ROYAL BK OF CANADA SUISSE MIAM MIAMI, FL ROYAL BK OF CANADA SUISSE
(FBK - SWITZERLAND) 		N/A
- - - - - 0
SAKURA BK NY REP OFF AMER DEPT NEW YORK, NY SAKURA BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
SANPAOLO IMI SPA LA REP OFF LOS ANGELES, CA SANPAOLO IMI S.P.A.
(FBO - ITALY) 		N/A
- - - - - 0
SANWA BK HOUSTON REP OFF HOUSTON, TX SANWA BANK LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
SOCIETE GENERALE ATLANTA REP O ATLANTA, GA SOCIETE GENERALE
(FBO - FRANCE) 		N/A
- - - - - 0
SOCIETE GENERALE HOUS REP OFF HOUSTON, TX SOCIETE GENERALE
(FBO - FRANCE) 		N/A
- - - - - 0
SOCIETE GENERALE SF REP OFF SAN FRANCISCO, CA SOCIETE GENERALE
(FBO - FRANCE) 		N/A
- - - - - 0
STANDARD BK SOUTH A NY REP OFF NEW YORK, NY STANDARD BK OF SOUTH AFRICA
(FBK - SOUTH AFRICA) 		N/A
- - - - - 0
STATE BK OF INDIA WA REP OFF WASHINGTON, DC STATE BANK OF INDIA
(FBH - INDIA) 		N/A
- - - - - 0
SUMITOMO BK SEATTLE REP OFF SEATTLE, WA SUMITOMO BANK, LIMITED, THE
(FBO - JAPAN) 		N/A
- - - - - 0
SUMITOMO TR & BKG CHGO REP OFF CHICAGO, IL SUMITOMO TRUST & BANKING CO., LTD., THE
(FBH - JAPAN) 		N/A
- - - - - 0
SUMITOMO TR & BKG LA REP OFF LOS ANGELES, CA SUMITOMO TRUST & BANKING CO., LTD., THE
(FBH - JAPAN) 		N/A
- - - - - 0
TOKAI BK KENTUCKY REP OFF FLORENCE, KY TOKAI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
TOKAI BK STATEN ISLAND REP OFF STATEN ISLAND, NY TOKAI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
TORONTO DOMINION BK NY REP OFF NEW YORK, NY TORONTO-DOMINION BANK, THE
(FBH - CANADA) 		N/A
- - H - - 0
TRANS-ARABIAN INV NY REP OFF NEW YORK, NY TRANS-ARABIAN INVESTMENT BK
(FBK - BAHRAIN) 		N/A
- - - - - 0
UBS AG HOUSTON REP OFF HOUSTON, TX UBS AG
(FBO - SWITZERLAND) 		N/A
- - - - - 0
UBS AG PARK AVENUE REP OFF NEW YORK, NY UBS AG
(FBO - SWITZERLAND) 		N/A
- - - - - 0
ULSTER INV BK NY REP OFF NEW YORK, NY ULSTER INVESTMENT BK
(FBK - IRELAND) 		N/A
- - - - - 0
UNIBANCO-UNIAO BANC NY REP OFF NEW YORK, NY UNIBANCO-UNIAO DE BANCOS BRASI
(FBK - BRAZIL) 		N/A
- - - - - 0
UNIBANCO-UNIAO DE BANCOS BRASI MIAMI, FL UNIBANCO-UNIAO DE BANCOS BRASI
(FBK - BRAZIL) 		N/A
- - - - - 0
UNICREDITO ITALIANO CHGO REP CHICAGO, IL UNICREDITO ITALIANO S.P.A.
(FBO - ITALY) 		N/A
- - - - - 0
UNICREDITO ITALIANO LA REP OFF LOS ANGELES, CA UNICREDITO ITALIANO S.P.A.
(FBO - ITALY) 		N/A
- - - - - 0
UNION BANCAIRE PRIV NY REP OFF NEW YORK, NY UNION BANCAIRE PRIVEE
(FBK - SWITZERLAND) 		N/A
- - - - - 0
WESTDEUTSCHE IMMOBI NY REP OFF NEW YORK, NY WESTDEUTSCHE IMMOBILIENBANK
(FBK - GERMANY) 		WESTDEUTSCHE LANDESBANK GIROZE
(FBO - GERMANY) 		- - - - - 0
WESTDEUTSCHE IMMOBI NY REP OFF NEW YORK, NY WESTDEUTSCHE IMMOBILIENBANK
(FBK - GERMANY) 		LANDESBANK RHEINLAND-PFALZ
(FBK - GERMANY) 		- - - - - 0
WESTDEUTSCHE LAND CHICAGO REP CHICAGO, IL WESTDEUTSCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		N/A
- - - - - 0
WESTDEUTSCHE LANDES LA REP OFF LOS ANGELES, CA WESTDEUTSCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		N/A
- - - - - 0
YAPI VE KREDI BANKA NY REP OFF NEW YORK, NY YAPI VE KREDI BANKASI AS
(FBK - TURKEY) 		N/A
- - - - - 0
YASUDA TR & BKG CO NY REP NEW YORK, NY YASUDA TRUST AND BANKING COMPANY, LIMITED, THE
(FBH - JAPAN) 		FUJI BANK, LIMITED, THE
(FBH - JAPAN) 		- - H - - 0
REPRESENTATIVE OFFICE TOTAL 0


U.S. OFFICE TYPE: STATE MEMBER BANK

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ALLFIRST BK BALTIMORE, MD ALLIED IRISH BANKS, P.L.C.
(FBH - IRELAND) 		N/A
- - H - - 16,414
BANKERS TC NEW YORK, NY DEUTSCHE BANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		N/A
- - H - X 75,518
BPD INTL BK NEW YORK, NY GRUPO FINANCIERO POPULAR, S. A.
(FBH - DOMINICAN REPUBLIC) 		N/A
- - H - X 198
EUROPEAN AMER BK NEW YORK, NY ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - - - X 14,727
HARRIS BK ST CHARLES SAINT CHARLES, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 366
HARRIS T&SB CHICAGO, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 18,755
HARRIS TR BK OF ARIZONA SCOTTSDALE, AZ BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - - - - 189
HARRIS TR/BK OF MONTREAL WEST PALM BEACH, FL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - - - - 48
HSBC BK USA BUFFALO, NY HSBC HOLDINGS B.V.
(FBH - NETHERLANDS) 		HSBC HOLDINGS PLC
(FBH - UNITED KINGDOM) 		- - H - X 34,091
IBJ WHITEHALL B & TC NEW YORK, NY INDUSTRIAL BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 2,596
STATE MEMBER BANK TOTAL 162,902


U.S. OFFICE TYPE: STATE NON-MEMBER BANK

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ASAHI BK OF CA LOS ANGELES, CA ASAHI BANK, LTD., THE
(FBH - JAPAN) 		N/A
- - H - - 116
ATLANTIC BK OF NY NEW YORK, NY NATIONAL BANK OF GREECE S.A.
(FBH - GREECE) 		N/A
- - H - X 1,733
BANK LEUMI USA NEW YORK, NY BANK LEUMI LE-ISRAEL B.M.
(FBH - ISRAEL) 		N/A
- - - - X 3,127
BANK OF THE WEST SAN FRANCISCO, CA BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		N/A
- - H - - 8,206
BANK OF TOKYO-MITSUBISHI TC NEW YORK, NY BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - - - X 4,412
BANKERS TR DE WILMINGTON, DE DEUTSCHE BANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		N/A
- - - - - 1,328
BCH USA NEW YORK, NY BANCO SANTANDER CENTRAL HISPANO, S.A.
(FBH - SPAIN) 		N/A
- - - - X 250
CALIFORNIA CHOHUNG BK LOS ANGELES, CA CHOHUNG BANK
(FBH - KOREA, SOUTH) 		N/A
- - - - - 90
CALIFORNIA CMRC BK CENTURY CITY, CA BANCO NACIONAL DE MEXICO, S.A.
(FBH - MEXICO) 		GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.
(FBH - MEXICO) 		- - H - X 1,692
CALIFORNIA KOREA BK LOS ANGELES, CA KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH) 		COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		- - - - - 548
CENTURY BK BEVERLY HILLS, CA PHILIPPINE NATIONAL BANK
(FBH - PHILIPPINES) 		N/A
- - H - - 161
CHO HUNG BK OF NY NEW YORK, NY CHOHUNG BANK
(FBH - KOREA, SOUTH) 		N/A
- - H - X 131
CITIZENS BK RI PROVIDENCE, RI RBSG INTERNATIONAL HOLDINGS LIMITED
(FBH - UNITED KINGDOM) 		ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM) 		- - H - - 6,531
DAI-ICHI KANGYO BK OF CA LOS ANGELES, CA DAI-ICHI KANGYO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 751
FCB TAIWAN CA BK ALHAMBRA, CA FIRST COMMERCIAL BANK CO., LTD.
(FBH - TAIWAN) 		N/A
- - H - - 108
FIRST HAWAIIAN BK HONOLULU, HI BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		N/A
- - - - X 7,098
FUJI B&TC NEW YORK, NY FUJI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 676
HANVIT AMER BK NEW YORK, NY HANVIT BANK
(FBH - KOREA, SOUTH) 		N/A
- - H - - 212
HARRIS BK ARGO SUMMIT, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 266
HARRIS BK ARLINGTON-MEADOWS ROLLING MEADOWS, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 222
HARRIS BK BARTLETT BARTLETT, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 192
HARRIS BK CARY GROVE CARY, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 142
HARRIS BK FRANKFORT FRANKFORT, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 189
HARRIS BK HOFFMAN SCHAUMBURG SCHAUMBURG, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 105
HARRIS BK HUNTLEY HUNTLEY, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 71
HARRIS BK LIBERTYVILLE LIBERTYVILLE, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 250
HARRIS BK MARENGO MARENGO, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 97
HARRIS BK NAPERVILLE NAPERVILLE, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 658
HARRIS BK OAKBROOK TERRACE OAKBROOK TERRACE, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 124
HARRIS BK ROSELLE ROSELLE, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 408
HARRIS BK WESTCHESTER WESTCHESTER, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 147
HARRIS BK WOODSTOCK WOODSTOCK, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 235
INDUSTRIAL BK OF JAPAN TC NEW YORK, NY INDUSTRIAL BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 3,527
INTERNATIONAL BK OF CA LOS ANGELES, CA METROPOLITAN BANK AND TRUST COMPANY
(FBH - PHILIPPINES) 		PHILIPPINE SECURITIES CORPORATION
(FBH - PHILIPPINES) 		- - - - - 133
ISRAEL DISCOUNT BK OF NY NEW YORK, NY ISRAEL DISCOUNT BANK LIMITED
(FBH - ISRAEL) 		N/A
- - H - X 4,403
KOREA FIRST BK OF NY NEW YORK, NY KOREA FIRST BANK
(FBH - KOREA, SOUTH) 		N/A
- - H - - 124
LBS BK NY NEW YORK, NY NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA
(FBH - SLOVENIA) 		N/A
- - H - X 305
LTCB TC NEW YORK, NY LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 293
MANUFACTURERS BK LOS ANGELES, CA SAKURA BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - - 1,076
MITSUBISHI TR & BKG CORP USA NEW YORK, NY MITSUBISHI TRUST AND BANKING CORPORATION, THE
(FBH - JAPAN) 		N/A
- - H - X 360
MITSUI TR BK USA NEW YORK, NY MITSUI TRUST AND BANKING COMPANY, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - - 95
OCEANIC BK SAN FRANCISCO, CA ALLIED BANKING CORPORATION
(FBH - PHILIPPINES) 		N/A
- - H - X 100
SANWA BK CA SAN FRANCISCO, CA SANWA BANK LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 8,586
STATE BK OF INDIA CA LOS ANGELES, CA STATE BANK OF INDIA
(FBH - INDIA) 		N/A
- - - - - 63
SUBURBAN BK BARRINGTON BARRINGTON, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - - 254
SUMITOMO TR & BKG CO USA NEW YORK, NY SUMITOMO TRUST & BANKING CO., LTD., THE
(FBH - JAPAN) 		N/A
- - H - X 285
TOKAI BK OF CA LOS ANGELES, CA TOKAI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - - 1,797
TOYO TC OF NY NEW YORK, NY TOYO TRUST AND BANKING COMPANY, LIMITED, THE
(FBH - JAPAN) 		SANWA BANK LIMITED, THE
(FBH - JAPAN) 		- - H - - 111
YASUDA B&TC USA NEW YORK, NY YASUDA TRUST AND BANKING COMPANY, LIMITED, THE
(FBH - JAPAN) 		FUJI BANK, LIMITED, THE
(FBH - JAPAN) 		- - H - X 114
STATE NON-MEMBER BANK TOTAL 61,902


U.S. OFFICE TYPE: STATE SAVINGS BANK

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
CITIZENS BK NH MANCHESTER, NH RBSG INTERNATIONAL HOLDINGS LIMITED
(FBH - UNITED KINGDOM) 		ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM) 		- - - - - 4,898
CITIZENS BK OF CT NEW LONDON, CT RBSG INTERNATIONAL HOLDINGS LIMITED
(FBH - UNITED KINGDOM) 		ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM) 		- - - - - 2,007
CITIZENS BK OF MA BOSTON, MA RBSG INTERNATIONAL HOLDINGS LIMITED
(FBH - UNITED KINGDOM) 		ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM) 		- - - - - 6,188
STATE SAVINGS BANK TOTAL 13,093


U.S. OFFICE TYPE: UNINSURED FEDERAL BRANCH

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ABU DHABI INTL BK WA BR WASHINGTON, DC ABU DHABI INTERNATIONAL BANK, N.V.
(FBO - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.) 		NATIONAL BANK OF ABU DHABI
(FBO - UNITED ARAB EMIRATES) 		- - H - X 24
AL-BANK AL-SAUDI AL-ALAM NY BR NEW YORK, NY AL-BANK AL-SAUDI AL-ALAMI LIMITED
(FBO - UNITED KINGDOM) 		GULF INVESTMENT CORPORATION G.S.C.
(FBO - KUWAIT) 		- - H - X 3
ARAB BKG CORP NY BR NEW YORK, NY ARAB BANKING CORPORATION (B.S.C.)
(FBO - BAHRAIN) 		N/A
- - H - X 513
AUSTRALIA & NEW ZEALAND NY BR NEW YORK, NY AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
(FBO - AUSTRALIA) 		N/A
- - H - X 1,998
BANCA CASSA DI RISPARMIO NY BR NEW YORK, NY BANCA CASSA DI RISPARMIO DI TORINO S.P.A.
(FBO - ITALY) 		UNICREDITO ITALIANO S.P.A.
(FBO - ITALY) 		- - H - X 428
BANCA POPOLARE DI MILANO NY BR NEW YORK, NY BANCA POPOLARE DI MILANO
(FBO - ITALY) 		N/A
- - H - X 2,108
BANCO BANDEIRANTES NY BR NEW YORK, NY BANCO BANDEIRANTES S.A.
(FBO - BRAZIL) 		CAIXA GERAL DE DEPOSITOS, S.A.
(FBO - PORTUGAL) 		- - H - - 5
BANCO BRADESCO SA NY BR NEW YORK, NY BANCO BRADESCO S.A.
(FBO - BRAZIL) 		FUNDACAO BRADESCO
(FBO - BRAZIL) 		- - H - X 248
BANCO DE CHILE NY BR NEW YORK, NY BANCO DE CHILE
(FBO - CHILE) 		SOCIEDAD MATRIZ DEL BANCO DE CHILE S.A.
(FBO - CHILE) 		- - H - X 793
BANCO DE CREDITO DEL NY BR NEW YORK, NY BANCO DE CREDITO DEL PERU
(FBO - PERU) 		CREDICORP LTD.
(FBO - BERMUDA) 		- - - L X 39
BANCO DO ESTADO PARANA NY BR NEW YORK, NY BANCO DO ESTADO DO PARANA S.A.
(FBO - BRAZIL) 		N/A
- - H - - 5
BANCO DO ESTADO RIO GRAN NY BR NEW YORK, NY BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.
(FBO - BRAZIL) 		N/A
- - H - - 7
BANCO ECONOMICO SA NY BR NEW YORK, NY BANCO ECONOMICO S.A.
(FBO - BRAZIL) 		N/A
- - H - X 6
BANCO GALICIA Y BUENOS NY BR NEW YORK, NY BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA
(FBO - ARGENTINA) 		N/A
- - H - - 508
BANCO REAL SA WASHINGTON BR WASHINGTON, DC BANCO REAL S.A.
(FBO - BRAZIL) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - - L X 31
BANCO REPUBLICA ORIENTAL NY BR NEW YORK, NY BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY
(FBO - URUGUAY) 		N/A
- - H - X 614
BANGKOK BK PUBLIC CO NY BR NEW YORK, NY BANGKOK BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND) 		N/A
- G - L X 194
BANK AUSTRIA AG GREENWICH BR GREENWICH, CT BANK AUSTRIA AKTIENGESELLSCHAFT
(FBO - AUSTRIA) 		ANTEILSVERWALTUNG-ZENTRALSPARKASSE
(FBO - AUSTRIA) 		- - - - X 4,345
BANK AUSTRIA AG NY BR NEW YORK, NY BANK AUSTRIA AKTIENGESELLSCHAFT
(FBO - AUSTRIA) 		ANTEILSVERWALTUNG-ZENTRALSPARKASSE
(FBO - AUSTRIA) 		- - H - X 121
BANK JULIUS BAER & CO NY BR NEW YORK, NY BANK JULIUS BAER & CO. LTD.
(FBO - SWITZERLAND) 		JULIUS BAER HOLDING LTD.
(FBO - SWITZERLAND) 		- - H - X 1,024
BANK OF CHINA LA BR LOS ANGELES, CA BANK OF CHINA
(FBO - CHINA, PEOPLES REPUBLIC OF) 		N/A
- - - L X 143
BANK OF CMNTNS NY BR NEW YORK, NY BANK OF COMMUNICATIONS
(FBO - CHINA, PEOPLES REPUBLIC OF) 		N/A
- - H - X 154
BANK OF EAST ASIA LA BR LOS ANGELES, CA BANK OF EAST ASIA, LIMITED, THE
(FBO - HONG KONG) 		N/A
- - - L - 79
BANK OF EAST ASIA MIDTOWN BR NEW YORK, NY BANK OF EAST ASIA, LIMITED, THE
(FBO - HONG KONG) 		N/A
- - H - X 51
BANK POLSKA KASA OPIEKI NY BR NEW YORK, NY BANK POLSKA KASA OPIEKI S.A.
(FBO - POLAND) 		N/A
- - H - - 484
BAYERISCHE LANDESBANK NY BR NEW YORK, NY BAYERISCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		SPARKASSENVERBAND BAYERN
(FBO - GERMANY) 		- - H - X 22,693
CITIC KA WAH BK LA BR ALHAMBRA, CA CITIC KA WAH BANK LIMITED
(FBO - HONG KONG) 		CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION
(FBO - CHINA, PEOPLES REPUBLIC OF) 		- - - L - 206
COMMERCIAL BK OF KUWAIT NY BR NEW YORK, NY COMMERCIAL BANK OF KUWAIT S.A.K., THE
(FBO - KUWAIT) 		N/A
- - H - X 32
COMMONWEALTH BK OF AUS NY BR NEW YORK, NY COMMONWEALTH BANK OF AUSTRALIA
(FBO - AUSTRALIA) 		N/A
- - H - X 153
CORP BANCA CA NY BR NEW YORK, NY CORP BANCA C.A.
(FBO - VENEZUELA) 		MACRO INVERSIONES S.A.
(FBO - CHILE) 		- - H - X 199
DOHA BK NY BR NEW YORK, NY DOHA BANK LIMITED
(FBO - QATAR) 		N/A
- - H - X 54
ERSTE BK OESTERREICHISCH NY BR NEW YORK, NY ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG
(FBO - AUSTRIA) 		DIE ERSTE OESTERREICHISCHE SPAR-CASSE ANTEILSVERWALTUNGSSPAR
(FBO - AUSTRIA) 		- - H - X 3,444
FARMERS BK CHINA SEATTLE BR SEATTLE, WA FARMERS BANK OF CHINA, THE
(FBO - TAIWAN) 		N/A
- - - L X 141
GOVERNOR&CO BK SCOTLAND NY BR NEW YORK, NY GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE
(FBO - UNITED KINGDOM) 		N/A
- - H - - 1,787
GULF INTL BK NY BR NEW YORK, NY GULF INTERNATIONAL BANK B.S.C.
(FBO - BAHRAIN) 		GULF INVESTMENT CORPORATION G.S.C.
(FBO - KUWAIT) 		- - H - X 257
INTERNATIONAL CMRL BK CH LA BR LOS ANGELES, CA INTERNATIONAL COMMERCIAL BANK OF CHINA, THE
(FBO - TAIWAN) 		N/A
- - - L X 328
KORAM BK LA BR LOS ANGELES, CA KORAM BANK CO., LTD.
(FBO - KOREA, SOUTH) 		BANK OF AMERICA CORPORATION
(BHC - UNITED STATES) 		- - H - X 140
KRUNG THAI BK PUBLIC CO NY BR NEW YORK, NY KRUNG THAI BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND) 		N/A
- - H - X 59
NANYANG CMRL BK SF BR SAN FRANCISCO, CA NANYANG COMMERCIAL BANK, LIMITED
(FBO - HONG KONG) 		BANK OF CHINA
(FBO - CHINA, PEOPLES REPUBLIC OF) 		- - H L - 58
NATIONAL AUSTRALIA BK NY BR NEW YORK, NY NATIONAL AUSTRALIA BANK LIMITED
(FBH - AUSTRALIA) 		N/A
- - H - X 3,885
NATIONAL BK KUWAIT SAK NY BR NEW YORK, NY NATIONAL BANK OF KUWAIT SAK
(FBO - KUWAIT) 		N/A
- - H - X 313
NATIONAL BK OF PAKISTAN WA BR WASHINGTON, DC NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN) 		N/A
- - - L X 32
ROYAL BK OF CANADA LIB PL BR NEW YORK, NY ROYAL BANK OF CANADA
(FBO - CANADA) 		N/A
- - H - - 0
ROYAL BK OF CANADA NY BR NEW YORK, NY ROYAL BANK OF CANADA
(FBO - CANADA) 		N/A
- - H - X 11,677
SANPAOLO IMI SPA NY BR NEW YORK, NY SANPAOLO IMI S.P.A.
(FBO - ITALY) 		N/A
- - H - X 1,987
SHANGHAI CMRL BK NY BR NEW YORK, NY SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG) 		SHANCOM RECONSTRUCTION, INC.
(FBO - LIBERIA) 		- - - L - 153
SIAM CMRL BK PUBLIC CO LA BR LOS ANGELES, CA SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND) 		N/A
- - H L X 65
THAI FARMERS BK PUBLIC NY BR NEW YORK, NY THAI FARMERS BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND) 		N/A
- - H - X 78
UBS AG LA BR LOS ANGELES, CA UBS AG
(FBO - SWITZERLAND) 		N/A
- G - L X 5
UBS AG SF BR SAN FRANCISCO, CA UBS AG
(FBO - SWITZERLAND) 		N/A
- - - - X 7
UNITED BK AFRICA NY BR NEW YORK, NY UNITED BANK FOR AFRICA PLC
(FBO - NIGERIA) 		N/A
- - H - X 228
UNITED BK OF KUWAIT NY BR NEW YORK, NY UNITED BANK OF KUWAIT PLC, THE
(FBO - UNITED KINGDOM) 		N/A
- - H - X 63
WESTPAC BKG CORP NY BR NEW YORK, NY WESTPAC BANKING CORPORATION
(FBO - AUSTRALIA) 		N/A
- - H - - 3,062
WING LUNG BK LA BR LOS ANGELES, CA WING LUNG BANK LIMITED
(FBO - HONG KONG) 		WU YEE SUN COMPANY LIMITED
(FBO - HONG KONG) 		- - H L - 48
UNINSURED FEDERAL BRANCH TOTAL 65,079


U.S. OFFICE TYPE: UNINSURED STATE AGENCY

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ABN AMRO BK NV ATLANTA AGY ATLANTA, GA ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- G - - - 0
ABN AMRO BK NV MIAMI AGY MIAMI, FL ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		A - - - X 858
ARGENTARIA CAJA POSTAL Y BANCO MIAMI, FL ARGENTARIA, CAJA POSTAL Y BANCO HIPOTECARIO, S.A.
(FBO - SPAIN) 		N/A
A - - - X 181
ASAHI BK LA AGY LOS ANGELES, CA ASAHI BANK, LTD., THE
(FBH - JAPAN) 		N/A
- G H - X 340
ATLANTIC SCTY BK MIAMI AGY MIAMI, FL ATLANTIC SECURITY BANK
(FBO - PANAMA) 		CREDICORP LTD.
(FBO - BERMUDA) 		A - H - - 30
BANCA CMRL ITALIA LA AGY LOS ANGELES, CA BANCA COMMERCIALE ITALIANA S.P.A.
(FBO - ITALY) 		N/A
- - - - X 374
BANCA DI ROMA SPA SF AGY SAN FRANCISCO, CA BANCA DI ROMA S.P.A.
(FBO - ITALY) 		ENTE CASSA DI RISPARMIO DI ROMA
(FBO - ITALY) 		- G - - X 1,101
BANCA SERFIN SA NY AGY NEW YORK, NY BANCA SERFIN, SA
(FBO - MEXICO) 		GRUPO FINANCIERO SERFIN
(FBO - MEXICO) 		- - - - X 60
BANCO AGRI CMRL EL SAL SF AGY SAN FRANCISCO, CA BANCO AGRICOLA COMERCIAL DE EL SALVADOR
(FBO - EL SALVADOR) 		N/A
- - H - - 1
BANCO AGRI EL SAL HUNTINGT AGY HUNTINGTON PARK, CA BANCO AGRICOLA COMERCIAL DE EL SALVADOR
(FBO - EL SALVADOR) 		N/A
- - H - - 0
BANCO AGRIC CMRL EL SAL LA AGY LOS ANGELES, CA BANCO AGRICOLA COMERCIAL DE EL SALVADOR
(FBO - EL SALVADOR) 		N/A
- - H - - 2
BANCO ATLANTICO SA MIAMI AGY MIAMI, FL BANCO ATLANTICO, S.A.
(FBO - SPAIN) 		ARAB BANKING CORPORATION (B.S.C.)
(FBO - BAHRAIN) 		A - - - X 339
BANCO ATLANTICO SA NY AGY NEW YORK, NY BANCO ATLANTICO, S.A.
(FBO - SPAIN) 		ARAB BANKING CORPORATION (B.S.C.)
(FBO - BAHRAIN) 		- G H - X 726
BANCO BILBAO VIZCAYA SA MIAMI MIAMI, FL BANCO BILBAO VIZCAYA, S.A.
(FBH - SPAIN) 		N/A
A - - - X 749
BANCO BOLIVIANO AMERICANO SA MIAMI, FL BANCO BOLIVIANO AMERICANO, S.A.
(FBO - BOLIVIA) 		N/A
A - H - - 2
BANCO COLPATRIA RED MU MIA AGY MIAMI, FL BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A.
(FBO - COLOMBIA) 		MERCANTIL COLPATRIA S.A.
(FBO - COLOMBIA) 		A - H - - 12
BANCO DE BOGOTA NY AGY NEW YORK, NY BANCO DE BOGOTA S.A.
(FBO - COLOMBIA) 		GRUPO AVAL ACCIONES Y VALORES S.A.
(FBO - COLOMBIA) 		A G H - X 75
BANCO DE CHILE MIAMI AGY MIAMI, FL BANCO DE CHILE
(FBO - CHILE) 		SOCIEDAD MATRIZ DEL BANCO DE CHILE S.A.
(FBO - CHILE) 		A - - - X 217
BANCO DE CREDITO E INV MIA AGY MIAMI, FL BANCO DE CREDITO E INVERSIONES S.A.
(FBO - CHILE) 		INVERSIONES BAQUIO S.A.
(FBO - CHILE) 		A - H - X 14
BANCO DE LA NACION ARG MIA AGY MIAMI, FL BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA) 		N/A
A - - - X 100
BANCO DE SABADELL SA MIAMI AGY MIAMI, FL BANCO DE SABADELL, S.A.
(FBO - SPAIN) 		N/A
A - H - X 180
BANCO DEL PICHINCHA CA MIA AGY MIAMI, FL BANCO DEL PICHINCHA C.A.
(FBO - ECUADOR) 		N/A
A - H - - 61
BANCO DO BRASIL SA LA AGY LOS ANGELES, CA BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		N/A
- G H - X 1
BANCO DO BRASIL SA MIAMI AGY MIAMI, FL BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		N/A
A - - - X 103
BANCO DO ESTADO DE SAO MIA AGY MIAMI, FL BANCO DO ESTADO DE SAO PAULO, S.A.
(FBO - BRAZIL) 		N/A
A - - - X 81
BANCO ESTADO SAO PAULO NY AGY NEW YORK, NY BANCO DO ESTADO DE SAO PAULO, S.A.
(FBO - BRAZIL) 		N/A
A G H - X 118
BANCO IND DE VENEZUELA MIA AGY MIAMI, FL BANCO INDUSTRIAL DE VENEZUELA, C.A.
(FBO - VENEZUELA) 		N/A
A - - - - 53
BANCO IND DE VENEZUELA NY AGY NEW YORK, NY BANCO INDUSTRIAL DE VENEZUELA, C.A.
(FBO - VENEZUELA) 		N/A
- G H - X 182
BANCO INTERNACIONAL DE MIA AGY MIAMI, FL BANCO INTERNACIONAL DE COSTA RICA, S.A.
(FBO - PANAMA) 		BANCO NACIONAL DE COSTA RICA
(FBO - COSTA RICA) 		A - H - X 255
BANCO INTERNACIONAL SA NY AGY NEW YORK, NY BANCO INTERNACIONAL, S.A.
(FBO - MEXICO) 		GRUPO FINANCIERO BITAL, S.A. DE C.V.
(FBO - MEXICO) 		- - H - X 500
BANCO INVERLAT SA NY AGY NEW YORK, NY BANCO INVERLAT, S.A.
(FBO - MEXICO) 		BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		- - H - X 4
BANCO LATINOAMERICANO NY AGY NEW YORK, NY BANCO LATINOAMERICANO DE EXPORTACIONES, S.A.
(FBO - PANAMA) 		N/A
- - H - X 258
BANCO MERCANT CORAL GABLES AGY CORAL GABLES, FL BANCO MERCANTIL, C.A. (BANCO UNIVERSAL)
(FBO - VENEZUELA) 		MERCANTIL SERVICIOS FINANCIEROS, C.A.
(FBH - VENEZUELA) 		A - H - X 327
BANCO MERCANTIL BANCO NY AGY NEW YORK, NY BANCO MERCANTIL, C.A. (BANCO UNIVERSAL)
(FBO - VENEZUELA) 		MERCANTIL SERVICIOS FINANCIEROS, C.A.
(FBH - VENEZUELA) 		- - - - X 162
BANCO NACIONAL MEXICO HOU AGY HOUSTON, TX BANCO NACIONAL DE MEXICO, S.A.
(FBH - MEXICO) 		GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.
(FBH - MEXICO) 		- - - - - 176
BANCO NACIONAL MEXICO NY AGY NEW YORK, NY BANCO NACIONAL DE MEXICO, S.A.
(FBH - MEXICO) 		GRUPO FINANCIERO BANAMEX ACCIVAL, S.A. DE C.V.
(FBH - MEXICO) 		- G - - X 2,140
BANCO POPULAR DEL ECUADOR SA MIAMI, FL BANCO POPULAR DEL ECUADOR S.A.
(FBO - ECUADOR) 		CEVAL, INC.
(FBO - CAYMAN ISLANDS) 		A - H - X 34
BANCO PORTUGUES DO ATLANTICO MIAMI, FL BANCO PORTUGUES DO ATLANTICO, S.A.
(FBO - PORTUGAL) 		BANCO COMERCIAL PORTUGUES, S.A.
(FBO - PORTUGAL) 		A - - - X 86
BANCO PROVINCIA BUENOS NY AGY NEW YORK, NY BANCO DE LA PROVINCIA DE BUENOS AIRES
(FBO - ARGENTINA) 		N/A
- - H - X 279
BANCO REAL SA MIAMI AGY MIAMI, FL BANCO REAL S.A.
(FBO - BRAZIL) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		A G - - X 5
BANCO SANTA CRUZ SA MIAMI AGY MIAMI, FL BANCO SANTA CRUZ, S.A.
(FBO - BOLIVIA) 		BANCO SANTANDER CENTRAL HISPANO, S.A.
(FBH - SPAIN) 		A - H - X 133
BANCO SANTANDER CENT HISPAN MIAMI, FL BANCO SANTANDER CENTRAL HISPANO, S.A.
(FBH - SPAIN) 		N/A
A - - - X 4
BANCO SANTANDER CENTRA MIA AGY MIAMI, FL BANCO SANTANDER CENTRAL HISPANO, S.A.
(FBH - SPAIN) 		N/A
A - - - X 430
BANCO STANDARD CHARTER MIA AGY MIAMI, FL BANCO STANDARD CHARTERED
(FBO - PERU) 		STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM) 		A - H - X 265
BANCO TOTTA & ACORES SA NY AGY NEW YORK, NY BANCO TOTTA & ACORES, S.A.
(FBO - PORTUGAL) 		A. CHAMPALIMAUD - SOCIEDADE GESTORA DE PARTICIPACOES SOCIAIS
(FBO - PORTUGAL) 		- G H - X 624
BANCO UNION CA MIAMI AGY MIAMI, FL BANCO UNION, C.A.
(FBO - VENEZUELA) 		INVERSIONES PENTAGRAMA, C.A.
(FBO - VENEZUELA) 		A - - - X 132
BANCO UNION CA NY AGY NEW YORK, NY BANCO UNION, C.A.
(FBO - VENEZUELA) 		INVERSIONES PENTAGRAMA, C.A.
(FBO - VENEZUELA) 		A - H - X 84
BANCOMER SA LA AGY LOS ANGELES, CA BANCOMER, S.A.
(FBO - MEXICO) 		GRUPO FINANCIERO BANCOMER, S.A. DE C.V.
(FBO - MEXICO) 		- - - - X 538
BANCOMER SA NY AGY NEW YORK, NY BANCOMER, S.A.
(FBO - MEXICO) 		GRUPO FINANCIERO BANCOMER, S.A. DE C.V.
(FBO - MEXICO) 		- G H - X 27
BANK HAPOALIM BM MIAMI AGY MIAMI, FL BANK HAPOALIM B.M.
(FBO - ISRAEL) 		N/A
A G - - X 337
BANK LEUMI LE-ISRAEL BM NY AGY NEW YORK, NY BANK LEUMI LE-ISRAEL B.M.
(FBH - ISRAEL) 		N/A
- G - - - 87
BANK LEUMI LE-ISRAEL MIA AGY MIAMI, FL BANK LEUMI LE-ISRAEL B.M.
(FBH - ISRAEL) 		N/A
A G - - X 221
BANK OF INDIA SF AGY SAN FRANCISCO, CA BANK OF INDIA
(FBO - INDIA) 		N/A
- G - - - 47
BANK OF MONTREAL-HOUSTON AGY HOUSTON, TX BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - - - - 0
BANK OF NOVA SCOTIA ATL AGY ATLANTA, GA BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		N/A
- G - - - 4,855
BANK OF NOVA SCOTIA NY AGY NEW YORK, NY BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		N/A
A G H - X 9,052
BANK OF NOVA SCOTIA SF AGY SAN FRANCISCO, CA BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		N/A
- G - - - 1,349
BANK OF TAIWAN NY AGY NEW YORK, NY BANK OF TAIWAN
(FBO - TAIWAN) 		N/A
- - - - X 505
BANK OF TOKYO-MITSUBIS ATL AGY ATLANTA, GA BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - - - - 0
BANK OF TOKYO-MITSUBISHI CORAL CORAL GABLES, FL BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
A - - - - 285
BANK TOKYO-MITSUBISHI HOU AGY HOUSTON, TX BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - - - - 820
BANQUE NAT DE PARIS HN AGY HOUSTON, TX BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		N/A
- - - - - 659
BANQUE NAT DE PARIS MIAMI AGY MIAMI, FL BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		N/A
A - - - X 207
BANQUE SUDAMERIS MIAMI AGY MIAMI, FL BANQUE SUDAMERIS S.A.
(FBO - FRANCE) 		BANCA COMMERCIALE ITALIANA S.P.A.
(FBO - ITALY) 		A - - - X 597
BARCLAYS BK PLC MIAMI AGY MIAMI, FL BARCLAYS BANK PLC
(FBO - UNITED KINGDOM) 		BARCLAYS PLC
(FBO - UNITED KINGDOM) 		A - - - X 4,695
BAYERISCHE HYPO-UND VER LA AG LOS ANGELES, CA BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- G - - - 1
BBV BANCO GANADERO SA MIAMI AG MIAMI, FL BBV BANCO GANADERO
(FBO - COLOMBIA) 		BANCO BILBAO VIZCAYA, S.A.
(FBH - SPAIN) 		A - H - X 7
CAJA DE AHORROS DE VAL MIA AGY MIAMI, FL CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA
(FBO - SPAIN) 		N/A
A - H - - 25
CANADIAN IMP BK MENLO PK AGY MENLO PARK, CA CANADIAN IMPERIAL BANK OF COMMERCE
(FBO - CANADA) 		N/A
- - - - - 0
CANADIAN IMPERIAL BK LA AGY LOS ANGELES, CA CANADIAN IMPERIAL BANK OF COMMERCE
(FBO - CANADA) 		N/A
- - - - - 1
CANADIAN IMPERIAL BK NY AGY NEW YORK, NY CANADIAN IMPERIAL BANK OF COMMERCE
(FBO - CANADA) 		N/A
A G H - X 19,038
CANADIAN IMPERIAL BK OF CMRC ATLANTA, GA CANADIAN IMPERIAL BANK OF COMMERCE
(FBO - CANADA) 		N/A
- G - - - 0
CHEKIANG FIRST BK SF AGY SAN FRANCISCO, CA CHEKIANG FIRST BANK, LTD.
(FBO - HONG KONG) 		DAI-ICHI KANGYO BANK, LIMITED, THE
(FBH - JAPAN) 		- - H - - 271
CHIAO TUNG BK NY AGY NEW YORK, NY CHIAO TUNG BANK CO., LTD.
(FBO - TAIWAN) 		N/A
- - - - X 453
CHUO TR & BKG CO NY AGY NEW YORK, NY CHUO TRUST AND BANKING COMPANY, LIMITED, THE
(FBO - JAPAN) 		N/A
A G H - X 6
COMMERZBANK AKTIENGESE ATL AGY ATLANTA, GA COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		N/A
- - - - - 814
CREDIT LOCAL DE FRANCE NY AGY NEW YORK, NY CREDIT LOCAL DE FRANCE
(FBO - FRANCE) 		HOLDING COMMUNAL S.A.
(FBO - BELGIUM) 		- - H - - 1,141
CREDIT LYONNAIS ATLANTA AGY ATLANTA, GA CREDIT LYONNAIS
(FBO - FRANCE) 		N/A
- - - - - 543
CREDIT LYONNAIS MIAMI AGY MIAMI, FL CREDIT LYONNAIS
(FBO - FRANCE) 		N/A
A - - - X 125
DAI-ICHI KANGYO BK LA AGY LOS ANGELES, CA DAI-ICHI KANGYO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 1,463
DEVELOPMENT BK SINGAPOR LA AGY LOS ANGELES, CA DEVELOPMENT BANK OF SINGAPORE LIMITED, THE
(FBO - SINGAPORE) 		N/A
- - - - X 105
DEVELOPMENT BK SINGAPOR NY AGY NEW YORK, NY DEVELOPMENT BANK OF SINGAPORE LIMITED, THE
(FBO - SINGAPORE) 		N/A
A - H - X 985
DG BK DEUTSCHE GENOSSE ATL AGY ATLANTA, GA DG BANK DEUTSCHE GENOSSENSCHAFTSBANK
(FBO - GERMANY) 		NORDDEUTSCHE GENOSSENSCHAFTLICHE BETEILIGUNGS-AKTIENGESELLSC
(FBO - GERMANY) 		- - - - - 0
DRESDNER BK AG LA AGY LOS ANGELES, CA DRESDNER BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- G H - - 1
DRESDNER BK LATEINAMER MIA AGY MIAMI, FL DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT
(FBO - GERMANY) 		DRESDNER BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		A - - - X 2,842
FIRST CMRL BK NY AGY NEW YORK, NY FIRST COMMERCIAL BANK CO., LTD.
(FBH - TAIWAN) 		N/A
- - - - X 613
FUJI BK AGENCY HOUSTON, TX FUJI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
FUJI BK LA AGY LOS ANGELES, CA FUJI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - X 1,931
HANVIT BK LA AGY LOS ANGELES, CA HANVIT BANK
(FBH - KOREA, SOUTH) 		N/A
- - - - X 370
HANVIT BK NY AGY NEW YORK, NY HANVIT BANK
(FBH - KOREA, SOUTH) 		N/A
A G H - X 773
HUA NAN CMRL BK NY AGY NEW YORK, NY HUA NAN COMMERCIAL BANK, LTD.
(FBO - TAIWAN) 		BANK OF TAIWAN
(FBO - TAIWAN) 		- - - - X 290
INDUSTRIAL BK OF JAPAN ATLANTA ATLANTA, GA INDUSTRIAL BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - - 0
INDUSTRIAL BK OF JAPAN LA AGY LOS ANGELES, CA INDUSTRIAL BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- G - - X 445
INTERNATIONAL CMRL BK NY AGY NEW YORK, NY INTERNATIONAL COMMERCIAL BANK OF CHINA, THE
(FBO - TAIWAN) 		N/A
- G H - X 2,258
ISRAEL DISCOUNT BEV HILLS AGY BEVERLY HILLS, CA ISRAEL DISCOUNT BANK LIMITED
(FBH - ISRAEL) 		N/A
- - - - - 99
ISRAEL DISCOUNT BK MIAMI AGY AVENTURA, FL ISRAEL DISCOUNT BANK LIMITED
(FBH - ISRAEL) 		N/A
A G - - - 196
KBC BK NV ATLANTA AGY ATLANTA, GA KBC BANK N.V.
(FBO - BELGIUM) 		CERA STICHTING VZW
(FBO - BELGIUM) 		- - - - - 0
KOREA EXCH BK LA AGY LOS ANGELES, CA KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH) 		COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		- - - - X 186
KOREA FIRST BK NY AGY NEW YORK, NY KOREA FIRST BANK
(FBH - KOREA, SOUTH) 		N/A
A G H - X 213
KRUNG THAI BK LA AGY LOS ANGELES, CA KRUNG THAI BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND) 		N/A
- - - - X 12
LLOYDS TSB BK PLC MIAMI AGY MIAMI, FL LLOYDS TSB BANK PLC
(FBO - UNITED KINGDOM) 		LLOYDS TSB GROUP PLC
(FBO - UNITED KINGDOM) 		A G - - X 3,066
LONG TERM CR BK JAPAN LA AGY LOS ANGELES, CA LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - X 1
MITSUBISHI TR & BKG LA AGY LOS ANGELES, CA MITSUBISHI TRUST AND BANKING CORPORATION, THE
(FBH - JAPAN) 		N/A
- - - - X 1
NATIONAL BK CANADA ATL AGY ATLANTA, GA NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
NATIONAL BK OF CANADA LA AGY LOS ANGELES, CA NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - - - - 0
OVERSEA-CHINES BKG CORP NY AGY NEW YORK, NY OVERSEA-CHINESE BANKING CORPORATION LIMITED
(FBO - SINGAPORE) 		N/A
A - H - X 148
OVERSEA-CHINESE BKG LA AGY LOS ANGELES, CA OVERSEA-CHINESE BANKING CORPORATION LIMITED
(FBO - SINGAPORE) 		N/A
- - - - - 58
OVERSEAS UNION BK LA AGY LOS ANGELES, CA OVERSEAS UNION BANK LIMITED
(FBO - SINGAPORE) 		N/A
- - - - X 134
OVERSEAS UNION BK NY AGY NEW YORK, NY OVERSEAS UNION BANK LIMITED
(FBO - SINGAPORE) 		N/A
A G H - X 388
OVERSEAS UNION BK SF AGY SAN FRANCISCO, CA OVERSEAS UNION BANK LIMITED
(FBO - SINGAPORE) 		N/A
- - - - X 72
P T BK BUMI DAYA PERSER NY AGY NEW YORK, NY PT. BANK BUMI DAYA (PERSERO)
(FBO - INDONESIA) 		N/A
A - H - - 49
P T BK NEGARA INDO PER NY AGY NEW YORK, NY PT. BANK NEGARA INDONESIA (PERSERO) TBK
(FBO - INDONESIA) 		N/A
A - H - X 287
P T BK NIAGA LA AGY LOS ANGELES, CA P.T. BANK NIAGA
(FBO - INDONESIA) 		N/A
- - H - X 84
P T BK RAKYAT INDONESIA NY AGY NEW YORK, NY PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK
(FBO - INDONESIA) 		N/A
- - H - X 126
PARIBAS HOUSTON AGENCY HOUSTON, TX PARIBAS
(FBO - FRANCE) 		N/A
- - - - - 1,676
PARIBAS LA AGY LOS ANGELES, CA PARIBAS
(FBO - FRANCE) 		N/A
- - - - - 1,322
PHILIPPINE CMRL INTL BK LA AGY LOS ANGELES, CA PHILIPPINE COMMERCIAL INTERNATIONAL BANK
(FBO - PHILIPPINES) 		N/A
- - H - X 17
PHILIPPINE NB HONOLULU AGY HONOLULU, HI PHILIPPINE NATIONAL BANK
(FBH - PHILIPPINES) 		N/A
- G - - - 2
PT BK BALI TBK LA AGY LOS ANGELES, CA P.T. BANK BALI TBK
(FBO - INDONESIA) 		PT SARI CITRASUKSES
(FBO - INDONESIA) 		- - H - X 9
PT BK DAGANG NEGARA LA AGY LOS ANGELES, CA PT BANK DAGANG NEGARA (PERSERO)
(FBO - INDONESIA) 		N/A
- - - - X 8
PT BK DAGANG NEGARA PER NY AGY NEW YORK, NY PT BANK DAGANG NEGARA (PERSERO)
(FBO - INDONESIA) 		N/A
- - H - - 21
RABOBANK NEDERLAND DALLAS AGY DALLAS, TX COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FBO - NETHERLANDS) 		N/A
- - - - - 0
RIYAD BK HOUSTON AGY HOUSTON, TX RIYAD BANK
(FBO - SAUDI ARABIA) 		N/A
- - H - - 32
ROYAL BK OF CANADA MIAMI AGY MIAMI, FL ROYAL BANK OF CANADA
(FBO - CANADA) 		N/A
A - - - X 618
SAKURA BK LA AGY LOS ANGELES, CA SAKURA BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 742
SEOULBANK NY AGY NEW YORK, NY SEOULBANK
(FBO - KOREA, SOUTH) 		N/A
A G - - X 79
SHIZUOKA BK NY AGY NEW YORK, NY SHIZUOKA BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - - - X 568
SIAM CMRL BK PUBLIC CO NY AGY NEW YORK, NY SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND) 		N/A
A G - - X 95
SOCIETE GENERALE DALLAS AGY DALLAS, TX SOCIETE GENERALE
(FBO - FRANCE) 		N/A
- - - - - 2,288
STANDARD CHARTERED BK MIA AGY MIAMI, FL STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM) 		STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM) 		A G - - - 699
STATE BK OF INDIA LA AGY LOS ANGELES, CA STATE BANK OF INDIA
(FBH - INDIA) 		N/A
- G - - - 77
SUMITOMO BK ATLANTA AGY ATLANTA, GA SUMITOMO BANK, LIMITED, THE
(FBO - JAPAN) 		N/A
- - - - X 0
SUMITOMO BK HOUSTON AGY HOUSTON, TX SUMITOMO BANK, LIMITED, THE
(FBO - JAPAN) 		N/A
- - - - - 0
TAIPEIBANK CO NY AGY NEW YORK, NY TAIPEIBANK CO., LTD.
(FBO - TAIWAN) 		N/A
- - H - X 251
THAI FARMERS BK LA AGY LOS ANGELES, CA THAI FARMERS BANK PUBLIC COMPANY LIMITED
(FBO - THAILAND) 		N/A
- - - - X 71
TOKAI BK LOS ANGELES AGY LOS ANGELES, CA TOKAI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- G H - X 694
TORONTO-DOMINION BK HOU AGY HOUSTON, TX TORONTO-DOMINION BANK, THE
(FBH - CANADA) 		N/A
- - - - - 2
UBS AG HOUSTON AGY HOUSTON, TX UBS AG
(FBO - SWITZERLAND) 		N/A
- - - - - 0
UBS AG MIAMI AGY MIAMI, FL UBS AG
(FBO - SWITZERLAND) 		N/A
A - - - X 403
UNION BK OF JAMAICA MIAMI AGY MIAMI, FL UNION BANK OF JAMAICA LIMITED
(FBO - JAMAICA) 		N/A
A - H - X 9
UNITED OVERSEAS BK LA AGY LOS ANGELES, CA UNITED OVERSEAS BANK LIMITED
(FBO - SINGAPORE) 		N/A
- - - - - 222
UNITED OVERSEAS BK NY AGY NEW YORK, NY UNITED OVERSEAS BANK LIMITED
(FBO - SINGAPORE) 		N/A
- G H - X 279
UNITED WORLD CHINESE BK LA AGY LOS ANGELES, CA UNITED WORLD CHINESE COMMERCIAL BANK
(FBO - TAIWAN) 		N/A
- - H - X 224
UNINSURED STATE AGENCY TOTAL 86,168


U.S. OFFICE TYPE: UNINSURED STATE BRANCH

U.S. OFFICE
NAME		 U.S. OFFICE
LOCATION		 FOREIGN PARENT
(TYPE AND COUNTRY)		 TOP-TIER PARENT
(TYPE AND COUNTRY)		 CODES U.S. OFFICE
ASSETS
ABN-AMRO BK NV CHICAGO BR CHICAGO, IL ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- G H - X 23,007
ABN-AMRO BK NV NY BR NEW YORK, NY ABN AMRO BANK N.V.
(FBH - NETHERLANDS) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- G - - X 2,792
ARGENTARIA CAJA POSTAL Y NY BR NEW YORK, NY ARGENTARIA, CAJA POSTAL Y BANCO HIPOTECARIO, S.A.
(FBO - SPAIN) 		N/A
- - H - - 2,708
ASAHI BK LTD-CHICAGO BRANCH CHICAGO, IL ASAHI BANK, LTD., THE
(FBH - JAPAN) 		N/A
- - - L - 250
ASAHI BK NY BR NEW YORK, NY ASAHI BANK, LTD., THE
(FBH - JAPAN) 		N/A
- G - - X 2,092
BANCA COMMERC ITALIANA CHGO BR CHICAGO, IL BANCA COMMERCIALE ITALIANA S.P.A.
(FBO - ITALY) 		N/A
- G - - X 244
BANCA COMMERCIALE ITALIA NY BR NEW YORK, NY BANCA COMMERCIALE ITALIANA S.P.A.
(FBO - ITALY) 		N/A
- G H - X 4,721
BANCA DI ROMA CHICAGO BR CHICAGO, IL BANCA DI ROMA S.P.A.
(FBO - ITALY) 		ENTE CASSA DI RISPARMIO DI ROMA
(FBO - ITALY) 		- G - - X 1,845
BANCA DI ROMA NY BR NEW YORK, NY BANCA DI ROMA S.P.A.
(FBO - ITALY) 		ENTE CASSA DI RISPARMIO DI ROMA
(FBO - ITALY) 		- - H - X 4,632
BANCA MONTE DEI PASCHI NY BR NEW YORK, NY BANCA MONTE DEI PASCHI DI SIENA S.P.A.
(FBO - ITALY) 		MONTE DEI PASCHI DI SIENA ISTITUTO DI DIRITTO PUBBLICO
(FBO - ITALY) 		- - H - X 1,910
BANCA NAZIONALE DEL LAVO NY BR NEW YORK, NY BANCA NAZIONALE DEL LAVORO S.P.A.
(FBO - ITALY) 		BANCO BILBAO VIZCAYA, S.A.
(FBH - SPAIN) 		- G H - X 4,005
BANCA NAZIONALE DEL NY BR NEW YORK, NY BANCA NAZIONALE DELL'AGRICOLTURA S.P.A.
(FBO - ITALY) 		BANCA ANTONIANA POPOLARE VENETA S.C.P.A.A.R.L.
(FBO - ITALY) 		- - H - X 788
BANCO BILBAO VIZCAYA NY BR NEW YORK, NY BANCO BILBAO VIZCAYA, S.A.
(FBH - SPAIN) 		N/A
- - H - X 4,202
BANCO DI NAPOLI SPA NY BR NEW YORK, NY BANCO DI NAPOLI S.P.A.
(FBO - ITALY) 		ISTITUTO NAZIONALE DELLE ASSICURAZIONI S.P.A.
(FBO - ITALY) 		- G H - X 2,698
BANCO DI SICILIA SPA NY BR NEW YORK, NY BANCO DI SICILIA, S.P.A.
(FBO - ITALY) 		MEDIOCREDITO CENTRALE S.P.A.
(FBO - ITALY) 		- G H - X 461
BANCO DO BRASIL SA NY BR NEW YORK, NY BANCO DO BRASIL S.A.
(FBO - BRAZIL) 		N/A
- G - - X 2,866
BANCO ESPANOL CREDITO NY BR NEW YORK, NY BANCO ESPANOL DE CREDITO, S.A.
(FBO - SPAIN) 		BANCO SANTANDER CENTRAL HISPANO, S.A.
(FBH - SPAIN) 		- - H - X 588
BANCO ESPIRITO SANTO CMR NY BR NEW YORK, NY BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA S.A.
(FBO - PORTUGAL) 		E.S. CONTROL HOLDING S.A.
(FBH - LUXEMBOURG) 		- - H - X 706
BANCO ITAU SA NY BR NEW YORK, NY BANCO ITAU S.A.
(FBO - BRAZIL) 		ITAUSA - INVESTIMENTOS ITAU S.A.
(FBO - BRAZIL) 		- - H - X 262
BANCO MERCANTIL FINASA NY BR NEW YORK, NY BANCO MERCANTIL FINASA S.A. SAO PAULO
(FBO - BRAZIL) 		G.E.B. VIDIGAL S.A.
(FBO - BRAZIL) 		- - H - X 67
BANCO NACION ARGENTINA NY BR NEW YORK, NY BANCO DE LA NACION ARGENTINA
(FBO - ARGENTINA) 		N/A
- G H - X 1,175
BANCO PORTUGUES ATLANTIC NY BR NEW YORK, NY BANCO PORTUGUES DO ATLANTICO, S.A.
(FBO - PORTUGAL) 		BANCO COMERCIAL PORTUGUES, S.A.
(FBO - PORTUGAL) 		- - H - X 457
BANCO REAL SA NY BR NEW YORK, NY BANCO REAL S.A.
(FBO - BRAZIL) 		STICHTING PRIORITEIT ABN AMRO HOLDING
(FBH - NETHERLANDS) 		- - H - X 179
BANCO SANTANDER CENTRAL NY BR NEW YORK, NY BANCO SANTANDER CENTRAL HISPANO, S.A.
(FBH - SPAIN) 		N/A
- G - - X 0
BANCO SANTANDER CENTRAL NY BR NEW YORK, NY BANCO SANTANDER CENTRAL HISPANO, S.A.
(FBH - SPAIN) 		N/A
- G - - X 4,611
BANK BUMIPUTRA MALAYSIA NY BR NEW YORK, NY BANK BUMIPUTRA MALAYSIA BERHAD
(FBO - MALAYSIA) 		N/A
- G H - X 533
BANK HAPOALIM AMERICAS TWR BR NEW YORK, NY BANK HAPOALIM B.M.
(FBO - ISRAEL) 		N/A
- G - - - 0
BANK HAPOALIM BM CHICAGO BR CHICAGO, IL BANK HAPOALIM B.M.
(FBO - ISRAEL) 		N/A
- G - - X 332
BANK HAPOALIM BM PLAZA BR NEW YORK, NY BANK HAPOALIM B.M.
(FBO - ISRAEL) 		N/A
- - - - - 1,533
BANK NOVA SCOTIA PORTLAND BR PORTLAND, OR BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		N/A
- G - - - 6,960
BANK OF FUKUOKA NY BR NEW YORK, NY BANK OF FUKUOKA, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 346
BANK OF MONTREAL CHICAGO BR CHICAGO, IL BANK OF MONTREAL
(FBH - CANADA) 		N/A
- - H - X 16,657
BANK OF MONTREAL NY BR NEW YORK, NY BANK OF MONTREAL
(FBH - CANADA) 		N/A
- G - - X 10
BANK OF NOVA SCOTIA BOSTON BR BOSTON, MA BANK OF NOVA SCOTIA, THE
(FBH - CANADA) 		N/A
- G - - - 388
BANK OF TAIWAN LA BR LOS ANGELES, CA BANK OF TAIWAN
(FBO - TAIWAN) 		N/A
- - H - - 435
BANK OF TOKYO-MITSUBISHI NY BR NEW YORK, NY BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- G - - X 21,779
BANK SINOPAC LA WHOL BR LOS ANGELES, CA BANK SINOPAC
(FBH - TAIWAN) 		N/A
- - H - - 10
BANK TOKYO-MITSUB PORTLAND BR PORTLAND, OR BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- G - - - 759
BANK TOKYO-MITSUB SEATTLE BR SEATTLE, WA BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- G - L X 0
BANK TOKYO-MITSUB SF BR SAN FRANCISCO, CA BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - H - X 267
BANK TOKYO-MITSUB SF BR EXT SAN FRANCISCO, CA BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - H - - 0
BANK TOKYO-MITSUBISHI LA BR LOS ANGELES, CA BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- - H - X 1,750
BANQUE NAT DE PARIS CHICAGO BR CHICAGO, IL BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		N/A
- G - - X 3,071
BANQUE NAT DE PARIS LA BR LOS ANGELES, CA BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		N/A
- - H - - 903
BANQUE NAT DE PARIS NY BR NEW YORK, NY BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		N/A
- G - - X 7,508
BANQUE NAT DE PARIS SF BR SAN FRANCISCO, CA BANQUE NATIONALE DE PARIS
(FBH - FRANCE) 		N/A
- - H - X 2,519
BARCLAYS BK PLC NY BR NEW YORK, NY BARCLAYS BANK PLC
(FBO - UNITED KINGDOM) 		BARCLAYS PLC
(FBO - UNITED KINGDOM) 		- G H - X 20,997
BAYERISCHE HYPO VEREINS NY BR NEW YORK, NY BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- G H - X 13,014
BAYERISCHE HYPO VEREINSBK CHGO CHICAGO, IL BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- G - - - 0
BHF-BK AKTIENGESELLSCHAF NY BR NEW YORK, NY BHF-BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- G H - X 7
BK TOKYO-MITSU CHICAGO BR CHICAGO, IL BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(FBH - JAPAN) 		N/A
- G - - X 1,867
BSI AG NY BR NEW YORK, NY BSI AG
(FBO - SWITZERLAND) 		ASSICURAZIONI GENERALI S.P.A.
(FBO - ITALY) 		- - H - X 82
CANADIAN IMPERIAL BK CHGO BR CHICAGO, IL CANADIAN IMPERIAL BANK OF COMMERCE
(FBO - CANADA) 		N/A
- - - L - 0
CARIPLO-CASSA DI RISPARM NY BR NEW YORK, NY CARIPLO-CASSA DI RISPARMIO DELLE PROVINCIE LOMBARDE S.P.A.
(FBO - ITALY) 		CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - H - X 1,363
CHANG HWA CMRL BK LA BR LOS ANGELES, CA CHANG HWA COMMERCIAL BANK, LTD.
(FBO - TAIWAN) 		N/A
- - - L X 329
CHANG HWA CMRL BK NY BR NEW YORK, NY CHANG HWA COMMERCIAL BANK, LTD.
(FBO - TAIWAN) 		N/A
- - H - X 619
CHIAO TUNG BK SILICON VALLE BR SAN JOSE, CA CHIAO TUNG BANK CO., LTD.
(FBO - TAIWAN) 		N/A
- - H - X 177
CHIBA BK NY BR NEW YORK, NY CHIBA BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 682
CHINATRUST COMMERCIAL BK NY BR NEW YORK, NY CHINATRUST COMMERCIAL BANK, LTD.
(FBO - TAIWAN) 		N/A
- - H - X 48
CHO HUNG BANK-CHICAGO BRANCH CHICAGO, IL CHOHUNG BANK
(FBH - KOREA, SOUTH) 		N/A
- - - L - 0
CHOHUNG BK NY BR NEW YORK, NY CHOHUNG BANK
(FBH - KOREA, SOUTH) 		N/A
- - H - X 723
CHRISTIANIA BK OG KREDIT NY BR NEW YORK, NY CHRISTIANIA BANK OG KREDITKASSE ASA
(FBO - NORWAY) 		N/A
- - H - X 393
CHUGOKU BK NY BR NEW YORK, NY CHUGOKU BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 533
COMMERZBANK AG NY BR NEW YORK, NY COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		N/A
- G H - X 15,498
COMMERZBANK AKT CHICAGO BR CHICAGO, IL COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		N/A
- G - - - 110
COMMERZBANK LA BR LOS ANGELES, CA COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		N/A
- - - L - 1,555
COMP FIN CIC UNION EURO NY BR NEW YORK, NY COMPAGNIE FINANCIERE DE CIC ET DE L'UNION EUROPEENNE
(FBO - FRANCE) 		CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE
(FBO - FRANCE) 		- - H - - 4,259
CREDIT AGRICOLE INDOSUEZ NY BR NEW YORK, NY CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE) 		CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - H - X 9,467
CREDIT AGRICOLE INDSZ CHGO BR CHICAGO, IL CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE) 		CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - - - - 6
CREDIT AGRICOLE MADISON AVE BR NEW YORK, NY CREDIT AGRICOLE INDOSUEZ
(FBO - FRANCE) 		CAISSE NATIONALE DE CREDIT AGRICOLE
(FBO - FRANCE) 		- - H - - 0
CREDIT CMRL FRANCE NY BR NEW YORK, NY CREDIT COMMERCIAL DE FRANCE
(FBO - FRANCE) 		N/A
- G H - X 1,784
CREDIT COMMUNAL DE BELGI NY BR NEW YORK, NY CREDIT COMMUNAL DE BELGIQUE S.A.
(FBO - BELGIUM) 		HOLDING COMMUNAL S.A.
(FBO - BELGIUM) 		- - H - - 5,458
CREDIT LYONNAIS CHICAGO BR CHICAGO, IL CREDIT LYONNAIS
(FBO - FRANCE) 		N/A
- G - - - 875
CREDIT LYONNAIS LA BR LOS ANGELES, CA CREDIT LYONNAIS
(FBO - FRANCE) 		N/A
- G H - - 849
CREDIT LYONNAIS NY BR NEW YORK, NY CREDIT LYONNAIS
(FBO - FRANCE) 		N/A
- G - - X 20,214
CREDIT SUISSE FIRST BOST NY BR NEW YORK, NY CREDIT SUISSE FIRST BOSTON
(FBO - SWITZERLAND) 		CREDIT SUISSE GROUP
(FBO - SWITZERLAND) 		- G - - X 11,059
DAI-ICHI KANGYO BK CHICAGO BR CHICAGO, IL DAI-ICHI KANGYO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - - X 0
DAI-ICHI KANGYO BK NY BR NEW YORK, NY DAI-ICHI KANGYO BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- G - - X 11,101
DEN DANSKE BK AKTIESELSK NY BR NEW YORK, NY DEN DANSKE BANK AKTIESELSKAB
(FBO - DENMARK) 		N/A
- - H - - 1,834
DEN NORSKE BK ASA NY BR NEW YORK, NY DEN NORSKE BANK ASA
(FBO - NORWAY) 		N/A
- - H - - 128
DEUTSCHE BK AG NY BR NEW YORK, NY DEUTSCHE BANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		N/A
- - H - X 47,243
DG BK DEUTSCHE GENOSSENS NY BR NEW YORK, NY DG BANK DEUTSCHE GENOSSENSCHAFTSBANK
(FBO - GERMANY) 		NORDDEUTSCHE GENOSSENSCHAFTLICHE BETEILIGUNGS-AKTIENGESELLSC
(FBO - GERMANY) 		- G - - X 4,189
DRESDNER BK AG NY BR NEW YORK, NY DRESDNER BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- G - - X 8,158
DRESDNER BK CHICAGO BR CHICAGO, IL DRESDNER BANK AKTIENGESELLSCHAFT
(FBO - GERMANY) 		N/A
- G - - - 1
EAST 49TH ST BR NEW YORK, NY BARCLAYS BANK PLC
(FBO - UNITED KINGDOM) 		BARCLAYS PLC
(FBO - UNITED KINGDOM) 		- - H L - 0
FARMERS BK OF CHINA LA BR LOS ANGELES, CA FARMERS BANK OF CHINA, THE
(FBO - TAIWAN) 		N/A
- - H L - 108
FIRST CMRL BK LA BR LOS ANGELES, CA FIRST COMMERCIAL BANK CO., LTD.
(FBH - TAIWAN) 		N/A
- - H - X 609
FUJI BK CHICAGO BR CHICAGO, IL FUJI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- G - - - 0
FUJI BK NY BR NEW YORK, NY FUJI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- G H - X 16,608
GUNMA BANK NY BR NEW YORK, NY GUNMA BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 872
HABIB BK NY BR NEW YORK, NY HABIB BANK LIMITED
(FBO - PAKISTAN) 		N/A
- G H - X 34
HACHIJUNI BK NY BR NEW YORK, NY HACHIJUNI BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 75
HANVIT BANK-CHICAGO BR CHICAGO, IL HANVIT BANK
(FBH - KOREA, SOUTH) 		N/A
- - - L X 327
HONGKONG & SHANGHAI BKG NY BR NEW YORK, NY HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE
(FBO - HONG KONG) 		HSBC HOLDINGS PLC
(FBH - UNITED KINGDOM) 		- G H - X 1
HOUSING CMRL BK NY BR NEW YORK, NY HOUSING & COMMERCIAL BANK
(FBO - KOREA, SOUTH) 		N/A
- - H - X 162
HSBC BK CANADA PORTLAND BR PORTLAND, OR HSBC BANK CANADA
(FBO - CANADA) 		HSBC HOLDINGS PLC
(FBH - UNITED KINGDOM) 		- G - - - 69
HSBC BK CANADA SEATTLE BR SEATTLE, WA HSBC BANK CANADA
(FBO - CANADA) 		HSBC HOLDINGS PLC
(FBH - UNITED KINGDOM) 		- G - - - 175
HUA NAN CMRL BK LA BR LOS ANGELES, CA HUA NAN COMMERCIAL BANK, LTD.
(FBO - TAIWAN) 		BANK OF TAIWAN
(FBO - TAIWAN) 		- - H - X 642
INDUSTRIAL BK JAPAN-CHICAGO BR CHICAGO, IL INDUSTRIAL BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - L - 0
INDUSTRIAL BK OF JAPAN NY BR NEW YORK, NY INDUSTRIAL BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 24,662
INTERNATIONAL CMRL BK CHGO BR CHICAGO, IL INTERNATIONAL COMMERCIAL BANK OF CHINA, THE
(FBO - TAIWAN) 		N/A
- G - - X 90
JOYO BK NY BR NEW YORK, NY JOYO BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 1,081
JUROKU BK NY BR NEW YORK, NY JUROKU BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - - 61
KBC BANK NV NY BR NEW YORK, NY KBC BANK N.V.
(FBO - BELGIUM) 		CERA STICHTING VZW
(FBO - BELGIUM) 		- G H - X 3,516
KOOKMIN BK NY BR NEW YORK, NY KOOKMIN BANK
(FBO - KOREA, SOUTH) 		N/A
- - H - X 114
KOREA DEVELOPMENT BK NY BR NEW YORK, NY KOREA DEVELOPMENT BANK, THE
(FBO - KOREA, SOUTH) 		N/A
- - H - X 374
KOREA EXCH BK NY BR NEW YORK, NY KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH) 		COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		- G H - X 743
KOREA EXCH BK SEATTLE BR SEATTLE, WA KOREA EXCHANGE BANK
(FBH - KOREA, SOUTH) 		COMMERZBANK AKTIENGESELLSCHAFT
(FBH - GERMANY) 		- - - L X 124
LAND BK OF TAIWAN LA BR LOS ANGELES, CA LAND BANK OF TAIWAN
(FBO - TAIWAN) 		N/A
- - H - - 119
LANDESBANK BADENWURT NY BR NEW YORK, NY LANDESBANK BADEN-WUERTTEMBERG
(FBO - GERMANY) 		WUERTTEMBERGISHER SPARKASSEN- UND GIROVERBAND
(FBO - GERMANY) 		- - H - - 2
LANDESBANK HESSEN-THURIN NY BR NEW YORK, NY LANDESBANK HESSEN-THURINGEN GIROZENTRALE
(FBO - GERMANY) 		SAVINGS BANKS AND GIRO ASSOCIATION HESSE-THURINGIA
(FBO - GERMANY) 		- - H - X 3,321
LEONIA BK PLC NY BR NEW YORK, NY LEONIA BANK PLC.
(FBO - FINLAND) 		LEONIA PLC
(FBO - FINLAND) 		- - H - X 257
LIU CHONG HING BK SF BR SAN FRANCISCO, CA LIU CHONG HING BANK LIMITED
(FBO - HONG KONG) 		LIU'S HOLDINGS LIMITED
(FBO - HONG KONG) 		- - H - - 103
LLOYDS TSB BK PLC NY BR NEW YORK, NY LLOYDS TSB BANK PLC
(FBO - UNITED KINGDOM) 		LLOYDS TSB GROUP PLC
(FBO - UNITED KINGDOM) 		- G - - X 1,611
LONG-TERM CREDIT BK NY BR NEW YORK, NY LONG-TERM CREDIT BANK OF JAPAN, LIMITED, THE
(FBH - JAPAN) 		N/A
- G H - X 4,046
MALAYAN BKG BERHAD NY BR NEW YORK, NY MALAYAN BANKING BERHAD
(FBO - MALAYSIA) 		N/A
- - H - X 576
MERITA BK PLC NY BR NEW YORK, NY MERITA BANK PLC
(FBO - FINLAND) 		NORDBANKEN HOLDING AB (PUBL)
(FBO - SWEDEN) 		- - H - X 3,660
MIDLAND BK PLC NY BR NEW YORK, NY MIDLAND BANK PUBLIC LIMITED COMPANY
(FBO - UNITED KINGDOM) 		HSBC HOLDINGS PLC
(FBH - UNITED KINGDOM) 		- - H - X 1
MITSUBISHI T&B CORP CHICAGO BR CHICAGO, IL MITSUBISHI TRUST AND BANKING CORPORATION, THE
(FBH - JAPAN) 		N/A
- - - L X 0
MITSUBISHI TR & BKG CORP NY BR NEW YORK, NY MITSUBISHI TRUST AND BANKING CORPORATION, THE
(FBH - JAPAN) 		N/A
- G H - X 10,237
MITSUI TR & BKG CO NY BR NEW YORK, NY MITSUI TRUST AND BANKING COMPANY, LIMITED, THE
(FBH - JAPAN) 		N/A
- G H - X 0
NATEXIS BANQUE NY BR NEW YORK, NY NATEXIS BANQUE
(FBO - FRANCE) 		CAISSE CENTRALE DES BANQUES POPULAIRES
(FBO - FRANCE) 		- G H - X 4,895
NATIONAL BK OF CANADA NY BR NEW YORK, NY NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- - H - X 4,614
NATIONAL BK OF CANADA-CHGO BR CHICAGO, IL NATIONAL BANK OF CANADA
(FBH - CANADA) 		N/A
- G - L X 0
NATIONAL BK OF PAK UN PLAZA BR NEW YORK, NY NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN) 		N/A
- G H - - 0
NATIONAL BK OF PAKISTAN NY BR NEW YORK, NY NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN) 		N/A
- G H - X 102
NATIONAL BK PAKISTAN CHGO BR CHICAGO, IL NATIONAL BANK OF PAKISTAN
(FBO - PAKISTAN) 		N/A
- G - - - 3
NATIONAL WESTMINSTER BK NY BR NEW YORK, NY NATIONAL WESTMINSTER BANK PLC
(FBO - UNITED KINGDOM) 		N/A
- G H - X 13,607
NISHI-NIPPON BK NY BR NEW YORK, NY NISHI-NIPPON BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 596
NORDDEUTSCHE LANDESBANK NY BR NEW YORK, NY NORDDEUTSCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND
(FBO - GERMANY) 		- - H - X 3,743
NORINCHUKIN BK NY BR NEW YORK, NY NORINCHUKIN BANK, THE
(FBO - JAPAN) 		N/A
- - H - X 8,401
OGAKI KYORITSU BK NY BR NEW YORK, NY OGAKI KYORITSU BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 366
PARIBAS NY BR NEW YORK, NY PARIBAS
(FBO - FRANCE) 		N/A
- G H - X 7,349
PARIBAS-CHICAGO BRANCH CHICAGO, IL PARIBAS
(FBO - FRANCE) 		N/A
- - - L - 88
PHILIPPINE NB LA BR LOS ANGELES, CA PHILIPPINE NATIONAL BANK
(FBH - PHILIPPINES) 		N/A
- - H - X 24
PHILIPPINE NB NY BR NEW YORK, NY PHILIPPINE NATIONAL BANK
(FBH - PHILIPPINES) 		N/A
- G - - - 43
PT BK CE ASIA LEXINGTON AVE BR NEW YORK, NY P.T. BANK CENTRAL ASIA
(FBO - INDONESIA) 		N/A
- - H - - 0
PT BK CENTRAL ASIA NY BR NEW YORK, NY P.T. BANK CENTRAL ASIA
(FBO - INDONESIA) 		N/A
- - H - X 52
RABOBANK NEDERLAND NY BR NEW YORK, NY COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB
(FBO - NETHERLANDS) 		N/A
- - H - X 19,026
ROYAL BK OF CANADA PORTLAND BR PORTLAND, OR ROYAL BANK OF CANADA
(FBO - CANADA) 		N/A
- - - L - 0
ROYAL BK OF SCOTLAND PLC NY BR NEW YORK, NY ROYAL BANK OF SCOTLAND PLC, THE
(FBH - UNITED KINGDOM) 		ROYAL BANK OF SCOTLAND GROUP PLC, THE
(FBH - UNITED KINGDOM) 		- G - - X 1,149
SAKURA BK CHICAGO BR CHICAGO, IL SAKURA BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - L X 0
SAKURA BK NY BR NEW YORK, NY SAKURA BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- G - - X 6,269
SAN-IN GODO BK NY BR NEW YORK, NY SAN-IN GODO BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 468
SANWA BK CHICAGO BR CHICAGO, IL SANWA BANK LIMITED, THE
(FBH - JAPAN) 		N/A
- G - - - 0
SANWA BK LA BR LOS ANGELES, CA SANWA BANK LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - - 1,255
SANWA BK NY BR NEW YORK, NY SANWA BANK LIMITED, THE
(FBH - JAPAN) 		N/A
- G - - X 12,817
SANWA BK SF BR SAN FRANCISCO, CA SANWA BANK LIMITED, THE
(FBH - JAPAN) 		N/A
- - H - X 0
SHANGHAI CMRL BK LA BR MONTEREY PARK, CA SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG) 		SHANCOM RECONSTRUCTION, INC.
(FBO - LIBERIA) 		- - H - - 60
SHANGHAI CMRL BK SF BR SAN FRANCISCO, CA SHANGHAI COMMERCIAL BANK LIMITED
(FBO - HONG KONG) 		SHANCOM RECONSTRUCTION, INC.
(FBO - LIBERIA) 		- - H - - 226
SHINHAN BK NY BR NEW YORK, NY SHINHAN BANK
(FBO - KOREA, SOUTH) 		N/A
- - H - X 669
SHIZUOKA BK LA BR LOS ANGELES, CA SHIZUOKA BANK, LTD., THE
(FBO - JAPAN) 		N/A
- - H - X 859
SHOKO CHUKIN BK NY BR NEW YORK, NY SHOKO CHUKIN BANK, THE
(FBO - JAPAN) 		N/A
- - H - X 1,048
SKANDINAVISKA ENSKILDA NY BR NEW YORK, NY SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
(FBO - SWEDEN) 		N/A
- - H - X 3,655
SOCIETE GENERALE CHICAGO BR CHICAGO, IL SOCIETE GENERALE
(FBO - FRANCE) 		N/A
- - - L - 2,307
SOCIETE GENERALE LA BR LOS ANGELES, CA SOCIETE GENERALE
(FBO - FRANCE) 		N/A
- - - L - 1,139
SOCIETE GENERALE NY BR NEW YORK, NY SOCIETE GENERALE
(FBO - FRANCE) 		N/A
- G H - X 52,491
STANDARD CHARTERED BK LA BR LOS ANGELES, CA STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM) 		STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM) 		- - H L - 15
STANDARD CHARTERED BK NY BR NEW YORK, NY STANDARD CHARTERED BANK
(FBO - UNITED KINGDOM) 		STANDARD CHARTERED PLC
(FBO - UNITED KINGDOM) 		- G - - - 4,459
STATE BK OF INDIA BROADWAY BR NEW YORK, NY STATE BANK OF INDIA
(FBH - INDIA) 		N/A
- - H - - 17
SUMITOMO BK CHICAGO BR CHICAGO, IL SUMITOMO BANK, LIMITED, THE
(FBO - JAPAN) 		N/A
- G - - - 0
SUMITOMO BK LA BR LOS ANGELES, CA SUMITOMO BANK, LIMITED, THE
(FBO - JAPAN) 		N/A
- - H - X 1,602
SUMITOMO BK NY BR NEW YORK, NY SUMITOMO BANK, LIMITED, THE
(FBO - JAPAN) 		N/A
- G - - X 14,918
SUMITOMO BK SF BR SAN FRANCISCO, CA SUMITOMO BANK, LIMITED, THE
(FBO - JAPAN) 		N/A
- - H - X 0
SUMITOMO TR BKG NY BR NEW YORK, NY SUMITOMO TRUST & BANKING CO., LTD., THE
(FBH - JAPAN) 		N/A
- G H - X 3,480
SVENSKA HANDELS AB PUBL NY BR NEW YORK, NY SVENSKA HANDELSBANKEN AB (PUBL)
(FBO - SWEDEN) 		N/A
- - H - X 9,045
SWEDBANK FORENINGSSPARB NY BR NEW YORK, NY SWEDBANK/FORENINGSSPARBANKEN AB (PUBL)
(FBO - SWEDEN) 		N/A
- - H - X 1,405
T C ZIRAAT BANKASI NY BR NEW YORK, NY T.C. ZIRAAT BANKASI
(FBO - TURKEY) 		N/A
- - H - X 536
TAIPEIBANK CO LA BR LOS ANGELES, CA TAIPEIBANK CO., LTD.
(FBO - TAIWAN) 		N/A
- - - - - 261
TAIWAN BUS BK LA BR LOS ANGELES, CA TAIWAN BUSINESS BANK, LTD
(FBO - TAIWAN) 		BANK OF TAIWAN
(FBO - TAIWAN) 		- - H - X 180
TOKAI BK LTD-CHICAGO BRANCH CHICAGO, IL TOKAI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- - - L X 420
TOKAI BK NY BR NEW YORK, NY TOKAI BANK, LIMITED, THE
(FBH - JAPAN) 		N/A
- G - - X 4,086
TOKYO TOMIN BK NY BR NEW YORK, NY TOKYO TOMIN BANK, LIMITED, THE
(FBO - JAPAN) 		N/A
- - H - X 1
TORONTO-DOMINION BK NY BR NEW YORK, NY TORONTO-DOMINION BANK, THE
(FBH - CANADA) 		N/A
- - H - X 16,252
TOYO TR & BKG CO NY BR NEW YORK, NY TOYO TRUST AND BANKING COMPANY, LIMITED, THE
(FBH - JAPAN) 		SANWA BANK LIMITED, THE
(FBH - JAPAN) 		- G H - X 230
TURKIYE VAKIFLAR BK NY BR NEW YORK, NY TURKIYE VAKIFLAR BANKASI T.A.O.
(FBO - TURKEY) 		N/A
- - H - X 73
UBS AG BROADWAY BR NEW YORK, NY UBS AG
(FBO - SWITZERLAND) 		N/A
- G - - X 0
UBS AG CHICAGO BR CHICAGO, IL UBS AG
(FBO - SWITZERLAND) 		N/A
- G - - - 42
UBS AG FIFTH AVE BR NEW YORK, NY UBS AG
(FBO - SWITZERLAND) 		N/A
- G - - - 11,018
UBS AG NY BR NEW YORK, NY UBS AG
(FBO - SWITZERLAND) 		N/A
- G - - X 0
UBS AG STAMFORD BR STAMFORD, CT UBS AG
(FBO - SWITZERLAND) 		N/A
- - H - X 39,583
UBS AG 1345 AVE OF THE AMER BR NEW YORK, NY UBS AG
(FBO - SWITZERLAND) 		N/A
- - - L - 0
UNIBANK AS NY BR NEW YORK, NY UNIBANK A/S
(FBO - DENMARK) 		UNIDANMARK A/S
(FBO - DENMARK) 		- - H - X 1,387
UNICREDITO ITALIANO NY BR NEW YORK, NY UNICREDITO ITALIANO S.P.A.
(FBO - ITALY) 		N/A
- G H - X 1,425
UNITED BK NY BR NEW YORK, NY UNITED BANK LIMITED
(FBO - PAKISTAN) 		N/A
- G H - X 26
WESTDEUTSCHE LANDESBANK NY BR NEW YORK, NY WESTDEUTSCHE LANDESBANK GIROZENTRALE
(FBO - GERMANY) 		N/A
- G H - X 30,685
ZENSHINREN BK NY BR NEW YORK, NY ZENSHINREN BANK, THE
(FBO - JAPAN) 		N/A
- - H - X 1,106
UNINSURED STATE BRANCH TOTAL 681,601

NOTES:

FOREIGN BANK TYPES:

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

CODES:

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


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Last update: June 30, 2008