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)
December 31, 2002

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	EBA HOLDING S.A. (FBO - ARGENTINA)	- - H - -	5
BANCO DE GALICIA Y BUENOS AIRES SOCIEDAD ANONIMA TOTAL					5
BANCO DE LA CIUDAD DE BUENOS A (FBK - ARGENTINA)	BANCO DE LA CIUDAD NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO DE LA CIUDAD DE BUENOS A TOTAL					0
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO DE LA NACION ARG MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	89
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO NACION ARGENTINA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	274
BANCO DE LA NACION ARGENTINA TOTAL					363
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	15
BANCO DE LA PROVINCIA DE BUENOS AIRES TOTAL					15
ARGENTINA TOTAL					383

COUNTRY: AUSTRALIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (FHF - AUSTRALIA)	AUSTRALIA & NEW ZEALAND NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,499
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL					2,499
COMMONWEALTH BANK OF AUSTRALIA (FBO - AUSTRALIA)	COMMONWEALTH BK OF AUS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	250
COMMONWEALTH BANK OF AUSTRALIA TOTAL					250
NATIONAL AUSTRALIA BANK LIMITED (FBO - AUSTRALIA)	NATIONAL AUSTRALIA BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,988
NATIONAL AUSTRALIA BANK LIMITED TOTAL					2,988
WESTPAC BANKING CORPORATION (FBO - AUSTRALIA)	WESTPAC BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,853
WESTPAC BANKING CORPORATION TOTAL					2,853
AUSTRALIA TOTAL					8,590

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 CREDITANSTALT AG (FBO - AUSTRIA)	BANK AUSTRIA AG GREENWICH BR (UFB - UNINSURED FEDERAL BRANCH)	GREENWICH, CT	BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	- - - - X	521
BANK AUSTRIA CREDITANSTALT AG (FBO - AUSTRIA)	BANK AUSTRIA AG NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	- - H - X	1
BANK AUSTRIA CREDITANSTALT AG TOTAL					522
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	3,517
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG TOTAL					3,517
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					4,039

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	N/A	- - - - -
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 NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	397
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					397
GULF INTERNATIONAL BANK B.S.C. (FBO - BAHRAIN)	GULF INTL BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	170
GULF INTERNATIONAL BANK B.S.C. TOTAL					170
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					567

COUNTRY: BELGIUM

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ANTWERPSE DIAMANTBANK NV (FBK - BELGIUM)	ANTWERPSE DIAMANTBK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ANTWERPSE DIAMANTBANK NV TOTAL					0
DEXIA BANK BELGIUM S.A. (FHF - BELGIUM)	DEXIA BK BELGIUM SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	DEXIA S.A. (FHF - BELGIUM)	- - H - -	9,429
DEXIA BANK BELGIUM S.A. TOTAL					9,429
EUROCLEAR BK SA (FBK - BELGIUM)	EUROCLEAR BK NY REP (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
EUROCLEAR BK SA TOTAL					0
FORTIS BANK S.A./N.V. (FHF - BELGIUM)	FORTIS BK SA/NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	FORTIS S.A./N.V. (FHF - BELGIUM)	- - H - -	3,181
FORTIS BANK S.A./N.V. (FHF - BELGIUM)	FORTIS BK SA/NV STAMFORD BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	FORTIS S.A./N.V. (FHF - BELGIUM)	- - - - -	0
FORTIS BANK S.A./N.V. TOTAL					3,181
KBC BANK NV (FHF - BELGIUM)	KBC BANK NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CERA STICHTING VZW (FHF - BELGIUM)	- G H - X	6,658
KBC BANK NV (FHF - BELGIUM)	KBC BK NV ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	CERA STICHTING VZW (FHF - BELGIUM)	- - - - -	0
KBC BANK NV (FHF - BELGIUM)	KBC BK NV LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	CERA STICHTING VZW (FHF - BELGIUM)	- - - - -	0
KBC BANK NV (FHF - BELGIUM)	LBS BK NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	CERA STICHTING VZW (FHF - BELGIUM)	- - H - X	25
KBC BANK NV TOTAL					6,683
BELGIUM TOTAL					19,293

COUNTRY: BOLIVIA

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

COUNTRY: BRAZIL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO BBA CREDITANSTALT SA (FBK - BRAZIL)	BANCO BBA CREDITANSTAL REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO BBA CREDITANSTALT SA TOTAL					0
BANCO BRADESCO S.A. (FBO - BRAZIL)	BANCO BRADESCO SA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	ELO PARTICIPACOES S.A. (FBO - BRAZIL)	- - H - X	370
BANCO BRADESCO S.A. TOTAL					370
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 REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - H - -	0
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	360
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	1,850
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					2,210
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. (FBO - BRAZIL)	BANCO DO ESTADO RIO GRAN NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	6
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL					6
BANCO ITAU S.A. (FHF - BRAZIL)	BANCO ITAU SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ITAUSA - INVESTIMENTOS ITAU S.A. (FHF - BRAZIL)	- - H - X	431
BANCO ITAU S.A. TOTAL					431
UNIBANCO-UNIAO DE BANCOS BRASI (FBK - BRAZIL)	UNIBANCO-UNIAO BANC NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
UNIBANCO-UNIAO DE BANCOS BRASI (FBK - BRAZIL)	UNIBANCO-UNIAO DE BANCOS BRASI (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
UNIBANCO-UNIAO DE BANCOS BRASI TOTAL					0
BRAZIL TOTAL					3,017

COUNTRY: CANADA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - H - X	13,799
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	6,388
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL-HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	0
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK ARGO (NMB - STATE NON-MEMBER BANK)	SUMMIT, IL	N/A	- - H - -	387
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK ARLINGTON-MEADOWS (NMB - STATE NON-MEMBER BANK)	ROLLING MEADOWS, IL	N/A	- - H - -	310
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK AURORA NA (NAT - NATIONAL BANK)	AURORA, IL	N/A	- - H - -	182
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK BARRINGTON NA (NAT - NATIONAL BANK)	BARRINGTON, IL	N/A	- - H - -	1,196
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK BARTLETT (NMB - STATE NON-MEMBER BANK)	BARTLETT, IL	N/A	- - H - -	201
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK BATAVIA NA (NAT - NATIONAL BANK)	BATAVIA, IL	N/A	- - H - -	151
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK CARY GROVE (NMB - STATE NON-MEMBER BANK)	CARY, IL	N/A	- - H - -	197
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK ELK GROVE NA (NAT - NATIONAL BANK)	ELK GROVE VILLAGE, IL	N/A	- - H - -	166
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK FRANKFORT (NMB - STATE NON-MEMBER BANK)	FRANKFORT, IL	N/A	- - H - -	268
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK GLENCOE-NORTHBRK NA (NAT - NATIONAL BANK)	GLENCOE, IL	N/A	- - H - -	521
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK HINSDALE NA (NAT - NATIONAL BANK)	HINSDALE, IL	N/A	- - H - -	746
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK HOFFMAN SCHAUMBURG (NMB - STATE NON-MEMBER BANK)	HOFFMAN ESTATES, IL	N/A	- - H - -	110
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK HUNTLEY (NMB - STATE NON-MEMBER BANK)	HUNTLEY, IL	N/A	- - H - -	112
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK INTL CORP (EDB - EDGE CORP-BANKING)	NEW YORK, NY	N/A	- - - - -	0
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK JOLIET NA (NAT - NATIONAL BANK)	JOLIET, IL	N/A	- - H - -	1,279
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK LIBERTYVILLE (NMB - STATE NON-MEMBER BANK)	LIBERTYVILLE, IL	N/A	- - H - -	343
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK MARENGO (NMB - STATE NON-MEMBER BANK)	MARENGO, IL	N/A	- - H - -	91
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK NA (NAT - NATIONAL BANK)	SCOTTSDALE, AZ	N/A	- - - - -	313
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK NAPERVILLE (NMB - STATE NON-MEMBER BANK)	NAPERVILLE, IL	N/A	- - H - -	744
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK NH NA (NAT - NATIONAL BANK)	NASHUA, NH	N/A	- - - - -	11
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK OAKBROOK TERRACE (NMB - STATE NON-MEMBER BANK)	OAKBROOK TERRACE, IL	N/A	- - H - -	141
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK PALATINE NA (NAT - NATIONAL BANK)	PALATINE, IL	N/A	- - H - -	537
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK ROSELLE (NMB - STATE NON-MEMBER BANK)	ROSELLE, IL	N/A	- - H - -	488
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK ST CHARLES (SMB - STATE MEMBER BANK)	SAINT CHARLES, IL	N/A	- - H - -	463
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK WESTCHESTER (NMB - STATE NON-MEMBER BANK)	WESTCHESTER, IL	N/A	- - H - -	202
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK WILMETTE NA (NAT - NATIONAL BANK)	WILMETTE, IL	N/A	- - H - -	132
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK WINNETKA NA (NAT - NATIONAL BANK)	WINNETKA, IL	N/A	- - H - -	447
BANK OF MONTREAL (FHF - CANADA)	HARRIS BK WOODSTOCK (NMB - STATE NON-MEMBER BANK)	WOODSTOCK, IL	N/A	- - H - -	222
BANK OF MONTREAL (FHF - CANADA)	HARRIS T&SB (SMB - STATE MEMBER BANK)	CHICAGO, IL	N/A	- - H - -	19,273
BANK OF MONTREAL (FHF - CANADA)	HARRIS TC NY (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	0
BANK OF MONTREAL (FHF - CANADA)	HARRIS TR BK OF MONTREAL (SMB - STATE MEMBER BANK)	WEST PALM BEACH, FL	N/A	- - - - -	130
BANK OF MONTREAL (FHF - CANADA)	SUBURBAN BK BARRINGTON (NMB - STATE NON-MEMBER BANK)	BARRINGTON, IL	N/A	- - H - -	272
BANK OF MONTREAL TOTAL					49,822
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK NOVA SCOTIA CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK NOVA SCOTIA HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK NOVA SCOTIA PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	N/A	- G - - -	8,037
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- G - - -	5,045
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	12,317
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	977
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA TC OF NY (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - H - -	0
BANK OF NOVA SCOTIA, THE TOTAL					26,376
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPER BK HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPERIAL BK CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPERIAL BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	1
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPERIAL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	31,459
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	JUNIPER BK (NMB - STATE NON-MEMBER BANK)	WILMINGTON, DE	N/A	- - - - -	354
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL					31,814
NATIONAL BANK OF CANADA (FHF - CANADA)	NATBANK NA (NAT - NATIONAL BANK)	HOLLYWOOD, FL	N/A	- - - - -	97
NATIONAL BANK OF CANADA (FHF - CANADA)	NATIONAL BK OF CANADA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	2,035
NATIONAL BANK OF CANADA TOTAL					2,132
ROYAL BANK OF CANADA (FHF - CANADA)	FREEDOM TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	CONCORD, NH	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	RBC CENTURA BK (SMB - STATE MEMBER BANK)	ROCKY MOUNT, NC	N/A	- - - - -	15,707
ROYAL BANK OF CANADA (FHF - CANADA)	RBC CENTURA CARD BK (SMB - STATE MEMBER BANK)	ATLANTA, GA	N/A	- - - - -	10
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BANK OF CANADA REP OFFIC (REP - REPRESENTATIVE OFFICE)	GREENWICH, CT	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK CANADA HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA DE REP OFF (REP - REPRESENTATIVE OFFICE)	WILMINGTON, DE	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA LIB PL BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	866
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	10,528
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	N/A	- - - L -	0
ROYAL BANK OF CANADA TOTAL					27,111
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TD BK USA FSB (FSB - FEDERAL SAVINGS BANK)	JERSEY CITY, NJ	N/A	- - - - -	6
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TD WATERHOUSE BK NA (NAT - NATIONAL BANK)	JERSEY CITY, NJ	N/A	- - - - -	5,936
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TORONTO-DOMINION BK HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	0
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TORONTO-DOMINION BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	18,348
TORONTO-DOMINION BANK, THE TOTAL					24,290
CANADA TOTAL					161,545

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	LUKSBURG FOUNDATION (FBO - LIECHTENSTEIN)	A - - - X	231
BANCO DE CHILE (FBO - CHILE)	BANCO DE CHILE NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	LUKSBURG FOUNDATION (FBO - LIECHTENSTEIN)	- - H - X	605
BANCO DE CHILE TOTAL					836
BANCO DE CREDITO E INVERSIONES S.A. (FBO - CHILE)	BANCO DE CREDITO E INV MIA BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	INVERSIONES BAQUIO S.A. (FBO - CHILE)	- - H L X	225
BANCO DE CREDITO E INVERSIONES S.A. TOTAL					225
BANCO SANTANDER CHILE (FBK - CHILE)	BANCO SANTAND CHILE NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO SANTANDER CHILE TOTAL					0
CHILE TOTAL					1,061

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	85
BANK OF CHINA (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	1,643
BANK OF CHINA TOTAL					1,728
BANK OF COMMUNICATIONS (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CMNTNS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	327
BANK OF COMMUNICATIONS TOTAL					327
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
CHINA MERCHANTS BK CO (FBK - CHINA, PEOPLES REPUBLIC OF)	CHINA MERCHANTS BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CHINA MERCHANTS BK CO TOTAL					0
INDUSTRIAL & CMRL BK OF CHINA (FBK - CHINA, PEOPLES REPUBLIC OF)	INDUSTRIAL CMRL BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
INDUSTRIAL & CMRL BK OF CHINA TOTAL					0
CHINA, PEOPLES REPUBLIC OF TOTAL					2,055

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	170
BANCAFE B*B TOTAL					170
BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A. (FBO - COLOMBIA)	BANCO COLPATRIA RED MU MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	MERCANTIL COLPATRIA S.A. (FBO - COLOMBIA)	A - H - -	21
BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A. TOTAL					21
BANCO DE BOGOTA S.A. (FBO - COLOMBIA)	BANCO DE BOGOTA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	ADMINEGOCIOS & CIA S.C.A. (FBO - COLOMBIA)	A G H - X	75
BANCO DE BOGOTA S.A. (FBO - COLOMBIA)	BANCO DE BOGOTA SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	ADMINEGOCIOS & CIA S.C.A. (FBO - COLOMBIA)	A - - - X	122
BANCO DE BOGOTA S.A. TOTAL					197
COLOMBIA TOTAL					388

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

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ABU DHABI INTERNATIONAL BANK, N.V. (FBO - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.)	ABU DHABI INTL BK WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	NATIONAL BANK OF ABU DHABI (FBO - UNITED ARAB EMIRATES)	- - H - X	61
ABU DHABI INTERNATIONAL BANK, N.V. TOTAL					61
CURACAO, BONAIRE, SABA, ST. MARTIN & ST.					61

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: 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
DANSKE BANK A/S (FHF - DENMARK)	DANSKE BK A/S NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	8,073
DANSKE BANK A/S TOTAL					8,073
DENMARK TOTAL					8,073

COUNTRY: DOMINICAN REPUBLIC

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
GRUPO POPULAR, S. A. (FBH - DOMINICAN REPUBLIC)	BPD INTL BK (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	298
GRUPO POPULAR, S. A. TOTAL					298
DOMINICAN REPUBLIC TOTAL					298

COUNTRY: ECUADOR

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DEL PACIFICO S.A. (FBH - ECUADOR)	PACIFIC NB (NAT - NATIONAL BANK)	MIAMI, FL	N/A	- - H - X	238
BANCO DEL PACIFICO S.A. TOTAL					238
BANCO DEL PICHINCHA C.A. (FBO - ECUADOR)	BANCO DEL PICHINCHA CA MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	78
BANCO DEL PICHINCHA C.A. TOTAL					78
ECUADOR TOTAL					316

COUNTRY: EGYPT

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NATIONAL BANK OF EGYPT (FBO - EGYPT)	NATIONAL BK EGYPT NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	464
NATIONAL BANK OF EGYPT TOTAL					464
EGYPT TOTAL					464

COUNTRY: EL SALVADOR

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO AGRICOLA, S. A. (FBO - EL SALVADOR)	BANCO AGRICOLA HUNTINGTON AGY (USA - UNINSURED STATE AGENCY)	HUNTINGTON PARK, CA	INVERSIONES FINANCIERAS BANCO AGRICOLA, S.A. (FBO - EL SALVADOR)	- - H - -	1
BANCO AGRICOLA, S. A. (FBO - EL SALVADOR)	BANCO AGRICOLA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	INVERSIONES FINANCIERAS BANCO AGRICOLA, S.A. (FBO - EL SALVADOR)	- - H - -	5
BANCO AGRICOLA, S. A. (FBO - EL SALVADOR)	BANCO AGRICOLA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	INVERSIONES FINANCIERAS BANCO AGRICOLA, S.A. (FBO - EL SALVADOR)	- - H - -	2
BANCO AGRICOLA, S. A. TOTAL					8
EL SALVADOR TOTAL					8

COUNTRY: FINLAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NORDEA BANK FINLAND PLC (FBO - FINLAND)	AMERICAN SCANDINAVIAN BKG CORP (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	NORDEA AB (PUBL) (FBO - SWEDEN)	- - H - -	0
NORDEA BANK FINLAND PLC (FBO - FINLAND)	NORDEA BK FINLAND PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NORDEA AB (PUBL) (FBO - SWEDEN)	- - H - X	9,799
NORDEA BANK FINLAND PLC TOTAL					9,799
FINLAND TOTAL					9,799

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 SUDAMERIS S.A. (FBO - FRANCE)	BANQUE SUDAMERIS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	SAS RUE LA BOETIE (FBH - FRANCE)	A - - - X	630
BANQUE SUDAMERIS S.A. (FBO - FRANCE)	BANQUE SUDAMERIS NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	SAS RUE LA BOETIE (FBH - FRANCE)	- - H - -	0
BANQUE SUDAMERIS S.A. TOTAL					630
BNP PARIBAS (FHF - FRANCE)	BANK OF THE WEST (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - -	26,050
BNP PARIBAS (FHF - FRANCE)	BNP MEXICO HOLD (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	N/A	- - - - -	27
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS ATLANTA REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	1,240
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS DALLAS REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	N/A	- - - - -	0
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS EQUITABLE TOWER BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	0
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	1,494
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - H - -	0
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	158
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	28,396
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	2,844
BNP PARIBAS (FHF - FRANCE)	FIRST HAWAIIAN BK (NMB - STATE NON-MEMBER BANK)	HONOLULU, HI	N/A	- - - - X	9,169
BNP PARIBAS (FHF - FRANCE)	FRENCH AMER BKG CORP (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	N/A	- - - - -	0
BNP PARIBAS TOTAL					69,378
CREDIT AGRICOLE INDOSUEZ (FBO - FRANCE)	CREDIT AGRICOLE HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	SAS RUE LA BOETIE (FBH - FRANCE)	- - - - -	0
CREDIT AGRICOLE INDOSUEZ (FBO - FRANCE)	CREDIT AGRICOLE INDOSUEZ NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SAS RUE LA BOETIE (FBH - FRANCE)	- - H - X	18,696
CREDIT AGRICOLE INDOSUEZ (FBO - FRANCE)	CREDIT AGRICOLE INDSZ CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	SAS RUE LA BOETIE (FBH - FRANCE)	- - - - -	4
CREDIT AGRICOLE INDOSUEZ TOTAL					18,700
CREDIT INDUSTRIEL & CMRL DE PA (FBK - FRANCE)	BANQUE TRANSATLANTIQUE WA REP (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
CREDIT INDUSTRIEL & CMRL DE PA TOTAL					0
CREDIT INDUSTRIEL ET COMMERCIAL (FBO - FRANCE)	CREDIT INDUS ET CMRL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE (FBO - FRANCE)	- - H - -	4,880
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL					4,880
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	1
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 - -	2
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	221
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	17,794
CREDIT LYONNAIS (FBO - FRANCE)	CREDIT LYONNAIS NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CREDIT LYONNAIS TOTAL					18,018
DEXIA CREDIT LOCAL (FHF - FRANCE)	DEXIA CREDIT LOCAL NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	DEXIA S.A. (FHF - BELGIUM)	- - H - -	4,855
DEXIA CREDIT LOCAL TOTAL					4,855
NATEXIS BANQUES POPULAIRES (FHF - FRANCE)	NATEXIS BANQUE POP LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	BANQUE FEDERALE DES BANQUES POPULAIRES (FHF - FRANCE)	- - - - -	0
NATEXIS BANQUES POPULAIRES (FHF - FRANCE)	NATEXIS BANQUES MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	BANQUE FEDERALE DES BANQUES POPULAIRES (FHF - FRANCE)	- - - - -	0
NATEXIS BANQUES POPULAIRES (FHF - FRANCE)	NATEXIS BANQUES POP HOU REP (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	BANQUE FEDERALE DES BANQUES POPULAIRES (FHF - FRANCE)	- - - - -	0
NATEXIS BANQUES POPULAIRES (FHF - FRANCE)	NATIXIS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BANQUE FEDERALE DES BANQUES POPULAIRES (FHF - FRANCE)	- G H - X	10,169
NATEXIS BANQUES POPULAIRES TOTAL					10,169
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	0
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE DALLAS AGY (USA - UNINSURED STATE AGENCY)	DALLAS, TX	N/A	- - - - -	2,645
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE GREENWICH AGY (USA - UNINSURED STATE AGENCY)	GREENWICH, CT	N/A	- - - - -	8
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	53,754
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
SOCIETE GENERALE TOTAL					56,407
FRANCE TOTAL					183,037

COUNTRY: GERMANY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AAREAL BK AG (FBK - GERMANY)	AAREAL BK AG NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
AAREAL BK AG TOTAL					0
ALLGEMEINE HYPOTHEKENBANK R AG (FBK - GERMANY)	ALLGEMEINE HYPO RHE NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ALLGEMEINE HYPOTHEKENBANK R AG TOTAL					0
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	BAYERISCHE HYPO VER 3RD AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	0
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	BAYERISCHE HYPO VEREINS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	16,945
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT (FBO - GERMANY)	BAYERISCHE HYPOVER PARK AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	0
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT TOTAL					16,945
BAYERISCHE LANDESBANK (FBO - GERMANY)	BAYERISCHE LANDESBANK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SPARKASSENVERBAND BAYERN (FBO - GERMANY)	- - H - X	28,301
BAYERISCHE LANDESBANK TOTAL					28,301
COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	COMMERZBANK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	14,996
COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	COMMERZBANK AKT CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	0
COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	COMMERZBANK AKTIENGESE ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	N/A	- - - - -	0
COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	COMMERZBANK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - L -	3
COMMERZBANK AKTIENGESELLSCHAFT TOTAL					14,999
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	BANKERS CO OF NY (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	N/A	- - H - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	BANKERS INTL CORP (EDI - EDGE CORP-INVESTMENT)	NEW YORK, NY	N/A	- - H - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	61,297
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK FL NA (NAT - NATIONAL BANK)	PALM BEACH, FL	N/A	- - - - -	24
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK NAT TC (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	LOS ANGELES, CA	N/A	- - - - -	126
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK PRIVATE BKG INTL C (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC AMERICAS (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	40,885
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC CONNECTICUT (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	GREENWICH, CT	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC NEW YORK (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - H - -	134
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC NJ (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	JERSEY CITY, NJ	N/A	- - - - -	2,838
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TR CO DE (NMB - STATE NON-MEMBER BANK)	WILMINGTON, DE	N/A	- - - - -	1,074
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TR CO SOUTHWEST (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	DALLAS, TX	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	SCUDDER TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	SALEM, NH	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL					106,378
DRESDNER BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DRESDNER AV OF THE AMERICAS BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ALLIANZ AKTIENGESELLSCHAFT (FBO - GERMANY)	- - - L -	0
DRESDNER BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DRESDNER BK AG CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	ALLIANZ AKTIENGESELLSCHAFT (FBO - GERMANY)	- G - - -	1
DRESDNER BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DRESDNER BK AG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	ALLIANZ AKTIENGESELLSCHAFT (FBO - GERMANY)	- G H - -	1
DRESDNER BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DRESDNER BK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ALLIANZ AKTIENGESELLSCHAFT (FBO - GERMANY)	- G - - X	13,631
DRESDNER BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DRESDNER BK AKTIEN MIA REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	ALLIANZ AKTIENGESELLSCHAFT (FBO - GERMANY)	- - - - -	0
DRESDNER BANK AKTIENGESELLSCHAFT TOTAL					13,633
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT (FHF - GERMANY)	DRESDNER BK LATEINAMER MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	ALLIANZ AKTIENGESELLSCHAFT (FBO - GERMANY)	A - - - X	1,285
DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT TOTAL					1,285
DVB BK (FBK - GERMANY)	DVB BK AG NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	DZ BK AG DEUTSCHE ZENTRAL GEN (FBO - GERMANY)	- - - - -	0
DVB BK TOTAL					0
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK (FBO - GERMANY)	DZ BK AG DEUTSCHE ZENTRA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	4,698
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL					4,698
HAMBURGISCHE LANDESBANK GIROZE (FBK - GERMANY)	HAMBURGISCHE LANDES NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HAMBURGISCHE LANDESBANK GIROZE TOTAL					0
LANDESBANK BADEN-WUERTTEMBERG (FBO - GERMANY)	LANDESBK BADENWUERTTEMBE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SPARKASSENVERBAND BADEN-WUERTTEMBERG (FBO - GERMANY)	- - H - X	10,353
LANDESBANK BADEN-WUERTTEMBERG TOTAL					10,353
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	6,407
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL					6,407
LANDESBANK SCHLESWIG-HOLSTEIN GIROZENTRALE (FBO - GERMANY)	LANDESBANK SCHLESWIG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	LANDESBANK NORDRHEIN-WESTFALEN (FBO - GERMANY)	- - H - X	101
LANDESBANK SCHLESWIG-HOLSTEIN GIROZENTRALE TOTAL					101
NORDDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	NORDDEUTSCHE LANDESBANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NIEDERSACHSISCHER SPARKASSEN- UND GIROVERBAND (FBO - GERMANY)	- - H - X	5,461
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					5,461
WESTDEUTSCHE IMMOBILIENBANK (FBK - GERMANY)	WESTDEUTSCHE IMMOBI NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
WESTDEUTSCHE IMMOBILIENBANK TOTAL					0
WESTLB AG (FBO - GERMANY)	WESTLAB AG LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	LANDESBANK NORDRHEIN-WESTFALEN (FBO - GERMANY)	- - - - -	0
WESTLB AG (FBO - GERMANY)	WESTLB AG CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	LANDESBANK NORDRHEIN-WESTFALEN (FBO - GERMANY)	- - - - -	0
WESTLB AG (FBO - GERMANY)	WESTLB AG HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	LANDESBANK NORDRHEIN-WESTFALEN (FBO - GERMANY)	- - - - -	0
WESTLB AG (FBO - GERMANY)	WESTLB AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	LANDESBANK NORDRHEIN-WESTFALEN (FBO - GERMANY)	- G H - X	42,440
WESTLB AG TOTAL					42,440
GERMANY TOTAL					251,001

COUNTRY: GREECE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NATIONAL BANK OF GREECE S.A. (FBH - GREECE)	ATLANTIC BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	2,756
NATIONAL BANK OF GREECE S.A. TOTAL					2,756
PIRAEUS BANK S.A. (FBH - GREECE)	MARATHON NB OF NY (NAT - NATIONAL BANK)	ASTORIA, NY	N/A	- - H - -	311
PIRAEUS BANK S.A. TOTAL					311
GREECE TOTAL					3,067

COUNTRY: HONG KONG

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF EAST ASIA LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- - - L -	180
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF EAST ASIA MIDTOWN BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	161
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF EAST ASIA NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	231
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF EAST ASIA USA NA (NAT - NATIONAL BANK)	ALHAMBRA, CA	N/A	- - - - -	185
BANK OF EAST ASIA, LIMITED, THE TOTAL					757
CHEKIANG FIRST BANK, LTD. (FBO - HONG KONG)	CHEKIANG FIRST BK SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - H - -	347
CHEKIANG FIRST BANK, LTD. TOTAL					347
CITIC KA WAH BANK LIMITED (FBO - HONG KONG)	CITIC KA WAH BK BROADWAY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - -	119
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 -	65
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	159
CITIC KA WAH BANK LIMITED TOTAL					343
HONGKONG & SHANGHAI BKG CORP (FBK - HONG KONG)	HONGKONG&SHANGHAI NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	HSBC HOLD PLC (FHF - UNITED KINGDOM)	- - - - -	0
HONGKONG & SHANGHAI BKG CORP TOTAL					0
LIU CHONG HING BANK LIMITED (FBO - HONG KONG)	LIU CHONG HING BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	LIU'S HOLDINGS LIMITED (FBO - HONG KONG)	- - H - -	56
LIU CHONG HING BANK LIMITED TOTAL					56
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 -	83
NANYANG COMMERCIAL BANK, LIMITED TOTAL					83
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	ALHAMBRA, CA	SHANCOM RECONSTRUCTION, INC. (FBO - LIBERIA)	- - H - -	149
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 -	275
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 - -	231
SHANGHAI COMMERCIAL BANK LIMITED TOTAL					655
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 -	85
WING LUNG BANK LIMITED TOTAL					85
HONG KONG TOTAL					2,326

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 - -	100
BANK OF BARODA TOTAL					100
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	338
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	85
BANK OF INDIA TOTAL					423
ICICI BK (FBK - INDIA)	ICICI BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ICICI BK TOTAL					0
STATE BANK OF INDIA (FBH - INDIA)	STATE BANK INDIA CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	83
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA BROADWAY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	6
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	94
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G - - -	71
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	571
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					825
INDIA TOTAL					1,348

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 CENTRAL ASIA TBK (FBO - INDONESIA)	PT BK CENTRAL ASIA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	40
P.T. BANK CENTRAL ASIA TBK (FBO - INDONESIA)	PT BK CENTRAL ASIA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - H - -	0
P.T. BANK CENTRAL ASIA TBK TOTAL					40
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	97
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK					97
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	136
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL					136
INDONESIA TOTAL					273

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 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)	ALLFIRST BK (SMB - STATE MEMBER BANK)	BALTIMORE, MD	N/A	- - H - -	15,946
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLFIRST FNCL CTR NA (NAT - NATIONAL BANK)	MILLSBORO, DE	N/A	- - - - -	77
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLFIRST TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	MCLEAN, VA	N/A	- - - - -	88
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLFIRST TC OF PA NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	HARRISBURG, PA	N/A	- - - - -	5
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BK CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BK LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BK PLC ATL REP OF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BK SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, 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 - - -	1,505
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. TOTAL					17,621
ANGLO IRISH BK CORP (FBK - IRELAND)	ANGLO IRISH BC BOSTON REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	N/A	- - - - -	0
ANGLO IRISH BK CORP (FBK - IRELAND)	ANGLO IRISH BC NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ANGLO IRISH BK CORP TOTAL					0
GOVERNOR & CO OF BK OF IRELAND (FBK - IRELAND)	GOVERNOR&CO BK IRELAND REP OFF (REP - REPRESENTATIVE OFFICE)	GREENWICH, CT	N/A	- - - - -	0
GOVERNOR & CO OF BK OF IRELAND TOTAL					0
IRELAND TOTAL					17,621

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. (FBH - ISRAEL)	BANK HAPOALIM AMERICAS TWR BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ARISON HOLDINGS (1998) LTD. (FBH - ISRAEL)	- G H - -	0
BANK HAPOALIM B.M. (FBH - ISRAEL)	BANK HAPOALIM BM CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	ARISON HOLDINGS (1998) LTD. (FBH - ISRAEL)	- G - - X	10
BANK HAPOALIM B.M. (FBH - ISRAEL)	BANK HAPOALIM BM MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	ARISON HOLDINGS (1998) LTD. (FBH - ISRAEL)	A G - - X	267
BANK HAPOALIM B.M. (FBH - ISRAEL)	BANK HAPOALIM BM MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	ARISON HOLDINGS (1998) LTD. (FBH - ISRAEL)	- - - - -	0
BANK HAPOALIM B.M. (FBH - ISRAEL)	BANK HAPOALIM BM NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	ARISON HOLDINGS (1998) LTD. (FBH - ISRAEL)	- G H - X	5,858
BANK HAPOALIM B.M. (FBH - ISRAEL)	BANK HAPOALIM BM PLAZA BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ARISON HOLDINGS (1998) LTD. (FBH - ISRAEL)	- - H - -	1,339
BANK HAPOALIM B.M. (FBH - ISRAEL)	SIGNATURE BK (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	ARISON HOLDINGS (1998) LTD. (FBH - ISRAEL)	- - H - -	1,079
BANK HAPOALIM B.M. TOTAL					8,553
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 - - -	106
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BANK LEUMI LE-ISRAEL MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A G - - X	0
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BANK LEUMI USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - - - X	4,814
BANK LEUMI LE-ISRAEL B.M. TOTAL					4,920
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BK MIAMI AGY (USA - UNINSURED STATE AGENCY)	AVENTURA, FL	N/A	A G - - -	1
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	7,079
ISRAEL DISCOUNT BANK LIMITED TOTAL					7,080
UNITED MIZRAHI BANK LTD. (FBO - ISRAEL)	UNITED MIZRAHI BK LA BR (ISB - INSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	128
UNITED MIZRAHI BANK LTD. TOTAL					128
ISRAEL TOTAL					20,681

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 ANTONIANA POPOLARE VENETA S.P.A. (FBO - ITALY)	BANCA ANTONIANA POP VEN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	786
BANCA ANTONIANA POPOLARE VENETA S.P.A. TOTAL					786
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 DI ROMA S.P.A. (FBO - ITALY)	BANCA DI ROMA CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	CAPITALIA S.P.A. (FBO - ITALY)	- G - - X	198
BANCA DI ROMA S.P.A. (FBO - ITALY)	BANCA DI ROMA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CAPITALIA S.P.A. (FBO - ITALY)	- - H - X	2,113
BANCA DI ROMA S.P.A. (FBO - ITALY)	BANCA DI ROMA SPA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	CAPITALIA S.P.A. (FBO - ITALY)	- G - - X	245
BANCA DI ROMA S.P.A. TOTAL					2,556
BANCA MONTE DEI PASCHI DI SIENA S.P.A. (FBO - ITALY)	BANCA MONTE DEI PASCHI NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	FONDAZIONE MONTE DEI PASCHI DI SIENA (FBO - ITALY)	- - H - X	1,340
BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL					1,340
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	3,145
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					3,145
BANCA POPOLARE DI MILANO (FBO - ITALY)	BANCA POPOLARE DI MILANO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,028
BANCA POPOLARE DI MILANO TOTAL					2,028
BANCA SELLA S.P.A. (FBO - ITALY)	BANCA SELLA SPA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	MAURIZIO SELLA S.A.P.A. (FBO - ITALY)	A - H - -	19
BANCA SELLA S.P.A. TOTAL					19
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 SPA (FBK - ITALY)	CREDITO ITALIANO CHGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
CREDITO ITALIANO SPA TOTAL					0
INTESABCI S.P.A. (FBO - ITALY)	INTESABCI SPA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	SAS RUE LA BOETIE (FBH - FRANCE)	- - - - X	75
INTESABCI S.P.A. (FBO - ITALY)	INTESABCI SPA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SAS RUE LA BOETIE (FBH - FRANCE)	- - H - X	5,161
INTESABCI S.P.A. (FBO - ITALY)	INTESABCI SPA WILLIAM ST BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SAS RUE LA BOETIE (FBH - FRANCE)	- G H - -	0
INTESABCI S.P.A. TOTAL					5,236
SANPAOLO IMI S.P.A. (FBO - ITALY)	SANPAOLO IMI SPA LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
SANPAOLO IMI S.P.A. (FBO - ITALY)	SANPAOLO IMI SPA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	2,428
SANPAOLO IMI S.P.A. TOTAL					2,428
UNICREDITO ITALIANO S.P.A. (FHF - ITALY)	UNICREDITO ITALIANO CHGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
UNICREDITO ITALIANO S.P.A. (FHF - ITALY)	UNICREDITO ITALIANO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	2,142
UNICREDITO ITALIANO S.P.A. TOTAL					2,142
ITALY TOTAL					19,680

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
ASAHI BK (FBK - JAPAN)	ASAHI BK LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
ASAHI BK (FBK - JAPAN)	ASAHI BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ASAHI BK TOTAL					0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO MITSU WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO-MITSUBIS ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO-MITSUBISHI NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE (FBH - JAPAN)	- G - - X	34,763
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK OF TOKYO-MITSUBISHI TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE (FBH - JAPAN)	- - - - X	4,195
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO MITSU DAL REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITS JERSEY REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUB PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE (FBH - JAPAN)	- G - - -	718
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUB SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE (FBH - JAPAN)	- G - L X	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUB SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE (FBH - JAPAN)	- - H - X	230
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUBISHI HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE (FBH - JAPAN)	- - - - -	1,433
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUBISHI LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE (FBH - JAPAN)	- - H - X	1,079
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BANK TOKYO-MITSUBISHI MN REP (REP - REPRESENTATIVE OFFICE)	MINNETONKA, MN	MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BK TOKYO-MITSU CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE (FBH - JAPAN)	- G - - X	2,136
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	BTM NORTH AMER INTL (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE (FBH - JAPAN)	- - - - -	215
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	COPPER MT TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	PORTLAND, OR	MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	UNION BK OF CA INTL (EDB - EDGE CORP-BANKING)	NEW YORK, NY	MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE (FBH - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FBH - JAPAN)	UNION BK OF CA NA (NAT - NATIONAL BANK)	SAN FRANCISCO, CA	MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE (FBH - JAPAN)	- - H - X	39,603
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL					84,372
BANK OF YOKOHAMA (FBK - JAPAN)	BANK OF YOKOHAMA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANK OF YOKOHAMA TOTAL					0
CHIBA BANK, LTD., THE (FBO - JAPAN)	CHIBA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	602
CHIBA BANK, LTD., THE TOTAL					602
CHUGOKU BK (FBK - JAPAN)	CHUGOKU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CHUGOKU BK TOTAL					0
CHUO MITSUI TR & BKG CO (FBK - JAPAN)	CHUO MITSUI TR & BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CHUO MITSUI TR & BKG CO TOTAL					0
GUNMA BANK, LTD., THE (FBO - JAPAN)	GUNMA BANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	843
GUNMA BANK, LTD., THE TOTAL					843
HACHIJUNI BK (FBK - JAPAN)	HACHIJUNI BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HACHIJUNI 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 BK (FBK - JAPAN)	HYAKUGO REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HYAKUGO BK TOTAL					0
IYO BK (FBK - JAPAN)	IYO BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
IYO BK TOTAL					0
MITSUBISHI TRUST AND BANKING CORPORATION, THE (FBH - JAPAN)	MITSUBISHI TR & BKG CORP NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE (FBH - JAPAN)	- G H - X	8,546
MITSUBISHI TRUST AND BANKING CORPORATION, THE (FBH - JAPAN)	MITSUBISHI TR & BKG CORP USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	MITSUBISHI TOKYO FINANCIAL GROUP, INC., THE (FBH - JAPAN)	- - H - X	606
MITSUBISHI TRUST AND BANKING CORPORATION, THE TOTAL					9,152
MIZUHO ASSET TR & BKG CO (FBK - JAPAN)	MIZUHO ASSET TR & BKG NY REP (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
MIZUHO ASSET TR & BKG CO TOTAL					0
MIZUHO CORPORATE BANK, LTD. (FBH - JAPAN)	MIZUHO CORP BK - ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - - - -	0
MIZUHO CORPORATE BANK, LTD. (FBH - JAPAN)	MIZUHO CORP BK CC REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - - - -	0
MIZUHO CORPORATE BANK, LTD. (FBH - JAPAN)	MIZUHO CORP BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- G - - -	0
MIZUHO CORPORATE BANK, LTD. (FBH - JAPAN)	MIZUHO CORP BK HARBORSIDE REP (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - - - -	0
MIZUHO CORPORATE BANK, LTD. (FBH - JAPAN)	MIZUHO CORP BK HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - - - -	0
MIZUHO CORPORATE BANK, LTD. (FBH - JAPAN)	MIZUHO CORP BK USA (SMB - STATE MEMBER BANK)	NEW YORK, NY	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - H - X	3,613
MIZUHO CORPORATE BANK, LTD. (FBH - JAPAN)	MIZUHO CORPORATE BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - - - X	2,413
MIZUHO CORPORATE BANK, LTD. (FBH - JAPAN)	MIZUHO CORPORATE BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - H - -	0
MIZUHO CORPORATE BANK, LTD. (FBH - JAPAN)	MIZUHO CORPORATE BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - - - X	544
MIZUHO CORPORATE BANK, LTD. (FBH - JAPAN)	MIZUHO CORPORATE BK SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - - - -	0
MIZUHO CORPORATE BANK, LTD. (FBH - JAPAN)	MIZUHO CORPORATE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- G H - X	40,911
MIZUHO CORPORATE BANK, LTD. TOTAL					47,481
MIZUHO TRUST & BANKING CO., LTD (FBH - JAPAN)	MIZUHO TR & BKG CO USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	MIZUHO HOLDINGS, INC. (FBH - JAPAN)	- - H - X	89
MIZUHO TRUST & BANKING CO., LTD TOTAL					89
NORINCHUKIN BANK, THE (FBO - JAPAN)	NORINCHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	17,495
NORINCHUKIN BANK, THE TOTAL					17,495
OGAKI KYORITSU BK (FBK - JAPAN)	OGAKI KYORITSU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
OGAKI KYORITSU BK TOTAL					0
SAN-IN GODO BK (FBK - JAPAN)	SAN-IN GODO BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
SAN-IN GODO BK TOTAL					0
SHINKIN CENTRAL BANK (FBO - JAPAN)	SHINKIN CENTRAL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	2,711
SHINKIN CENTRAL BANK TOTAL					2,711
SHINSEI BK LTD (FBK - JAPAN)	SHINSEI BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
SHINSEI BK LTD TOTAL					0
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	912
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	560
SHIZUOKA BANK, LTD., THE TOTAL					1,472
SHOKO CHUKIN BANK, THE (FBO - JAPAN)	SHOKO CHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,048
SHOKO CHUKIN BANK, THE TOTAL					1,048
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	MANUFACTURERS BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - -	1,135
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	SUMITOMO MITSUI BKG CORP LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	2
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	SUMITOMO MITSUI BKG CORP SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - X	0
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	SUMITOMO MITSUI BKG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- G - - X	21,527
SUMITOMO MITSUI BANKING CORPORATION TOTAL					22,664
SUMITOMO TRUST & BANKING CO., LTD, THE (FBH - JAPAN)	SUMITOMO TR & BKG CO USA (NMB - STATE NON-MEMBER BANK)	HOBOKEN, NJ	N/A	- - - - X	257
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	7,482
SUMITOMO TRUST & BANKING CO., LTD, THE TOTAL					7,739
UFJ BANK LIMITED (FBO - JAPAN)	UFJ BANK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	UFJ HOLDINGS, INC. (FBO - JAPAN)	- G - - -	0
UFJ BANK LIMITED (FBO - JAPAN)	UFJ BK HOUSTON REP OFFICE (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	UFJ HOLDINGS, INC. (FBO - JAPAN)	- - - - -	0
UFJ BANK LIMITED (FBO - JAPAN)	UFJ BK KENTUCKY REP OFF (REP - REPRESENTATIVE OFFICE)	FLORENCE, KY	UFJ HOLDINGS, INC. (FBO - JAPAN)	- - - - -	0
UFJ BANK LIMITED (FBO - JAPAN)	UFJ BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	UFJ HOLDINGS, INC. (FBO - JAPAN)	- - H - -	1,033
UFJ BANK LIMITED (FBO - JAPAN)	UFJ BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UFJ HOLDINGS, INC. (FBO - JAPAN)	- G - - X	12,124
UFJ BANK LIMITED (FBO - JAPAN)	UFJ BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	UFJ HOLDINGS, INC. (FBO - JAPAN)	- - H - X	0
UFJ BANK LIMITED TOTAL					13,157
UFJ HOLDINGS, INC. (FBO - JAPAN)	UFJ TC OF NY (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	N/A	- - - - -	65
UFJ HOLDINGS, INC. TOTAL					65
JAPAN TOTAL					208,890

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	350
ARAB BANK PLC TOTAL					350
JORDAN TOTAL					350

COUNTRY: KOREA, REPUBLIC OF (SOUTH)

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

COUNTRY: KOREA, SOUTH

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
CHOHUNG BANK (FBH - KOREA, SOUTH)	CALIFORNIA CHOHUNG BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	159
CHOHUNG BANK (FBH - KOREA, SOUTH)	CHOHUNG BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	290
CHOHUNG BANK (FBH - KOREA, SOUTH)	CHOHUNG BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	125
CHOHUNG BANK TOTAL					574
HANA BANK (FBO - KOREA, SOUTH)	HANA BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G - - X	37
HANA BANK TOTAL					37
INDUSTRIAL BANK OF KOREA (FBO - KOREA, SOUTH)	INDUSTRIAL BK OF KOREA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	68
INDUSTRIAL BANK OF KOREA TOTAL					68
KOOKMIN BANK (FBO - KOREA, SOUTH)	KOOKMIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	233
KOOKMIN BANK TOTAL					233
KOREA DEVELOPMENT BANK, THE (FBO - KOREA, SOUTH)	KOREA DEVELOPMENT BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	273
KOREA DEVELOPMENT BANK, THE TOTAL					273
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK BROADWAY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	- - H - -	80
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	- G - - X	98
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	- - - - X	96
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	- G H - X	584
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	- - - L X	45
KOREA EXCHANGE BANK (FBH - KOREA, SOUTH)	PACIFIC UNION BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	COMMERZBANK AKTIENGESELLSCHAFT (FBH - GERMANY)	- - - - -	937
KOREA EXCHANGE BANK TOTAL					1,840
SHINHAN BANK (FBO - KOREA, SOUTH)	SHINHAN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SHINHAN FINANCIAL GROUP (FBO - KOREA, SOUTH)	- - H - X	310
SHINHAN BANK TOTAL					310
WOORI BANK (FBH - KOREA, SOUTH)	WOORI AMER BK (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	366
WOORI BANK (FBH - KOREA, SOUTH)	WOORI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	120
WOORI BANK (FBH - KOREA, SOUTH)	WOORI BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	149
WOORI BANK TOTAL					635
KOREA, SOUTH TOTAL					3,970

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	149
COMMERCIAL BANK OF KUWAIT S.A.K., THE TOTAL					149
NATIONAL BANK OF KUWAIT SAK (FBO - KUWAIT)	NATIONAL BK KUWAIT SAK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	1,056
NATIONAL BANK OF KUWAIT SAK TOTAL					1,056
KUWAIT TOTAL					1,205

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
CLEARSTREAM INTL SA (FBK - LUXEMBOURG)	CLEARSTREAM BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
CLEARSTREAM INTL SA 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
MALAYAN BANKING BERHAD (FBO - MALAYSIA)	MALAYAN BKG BERHAD NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	706
MALAYAN BANKING BERHAD TOTAL					706
MALAYSIA TOTAL					706

COUNTRY: MEXICO

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO INTERNACIONAL, S.A. (FBO - MEXICO)	BANCO INTERNACIONAL SA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - H - X	1,114
BANCO INTERNACIONAL, S.A. TOTAL					1,114
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. (FBO - MEXICO)	BANCO NACIONAL MEXICO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	CITIGROUP INC. (FHD - UNITED STATES)	- G - - X	2,213
BANCO NACIONAL DE MEXICO, S.A. TOTAL					2,213
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN (FBO - MEXICO)	BBVA BANCOMER SA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	- - - - X	475
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN (FBO - MEXICO)	BBVA BANCOMER SA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	- G H - X	4
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN					479
MEXICO TOTAL					3,806

COUNTRY: NETHERLANDS

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO B JERSEY CITY REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BANK NV MPLS REP OFF (REP - REPRESENTATIVE OFFICE)	MINNEAPOLIS, MN	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV ATLANTA AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- G - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV BOSTON REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV FIFTH AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - - L -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV HSTN REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	A - - - X	633
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK SEATTLE REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO TR SVC CO (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - H - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN-AMRO BK NV CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- G H - X	16,672
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN-AMRO BK NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- G - - X	49,487
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	LASALLE BK NA (NAT - NATIONAL BANK)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - H - -	57,442
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	LASALLE TRADE SVC CORP (AGI - AGREEMENT CORP-INVESTMENT)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - H - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	STANDARD FED BK NA (NAT - NATIONAL BANK)	TROY, MI	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - - - -	45,882
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	STANDARD FED INTL LLC (AGI - AGREEMENT CORP-INVESTMENT)	CHICAGO, IL	STICHTING PRIORITEIT ABN AMRO HOLDING (FHF - NETHERLANDS)	- - H - -	1,811
ABN AMRO BANK N.V. TOTAL					171,927
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND DALLAS AGY (USA - UNINSURED STATE AGENCY)	DALLAS, TX	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	26,838
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NEDERLAND WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	VALLEY INDEP BK (SMB - STATE MEMBER BANK)	EL CENTRO, CA	N/A	- - - - -	1,581
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB					28,419
ING BK NV (FBK - NETHERLANDS)	ING BK NV NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ING BK NV TOTAL					0
NETHERLANDS TOTAL					200,346

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	451
UNITED BANK FOR AFRICA PLC TOTAL					451
NIGERIA TOTAL					451

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
DEN NORSKE BANK ASA (FBO - NORWAY)	DEN NORSKE BK ASA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	DNB HOLDING ASA (FBO - NORWAY)	- - H - -	186
DEN NORSKE BANK ASA TOTAL					186
NORDEA BANK NORGE ASA (FBO - NORWAY)	NORDEA BK NORGE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NORDEA AB (PUBL) (FBO - SWEDEN)	- - H - X	10
NORDEA BANK NORGE ASA TOTAL					10
NORWAY TOTAL					196

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	50
HABIB BANK LIMITED TOTAL					50
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	200
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	N/A	- - - L X	23
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK PAKISTAN CHGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
NATIONAL BANK OF PAKISTAN TOTAL					223
UNITED BANK LIMITED (FBO - PAKISTAN)	UNITED BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	26
UNITED BANK LIMITED TOTAL					26
PAKISTAN TOTAL					299

COUNTRY: PANAMA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO INTERNACIONAL DE COSTA RICA, S.A. (FBO - PANAMA)	BANCO INTERNACIONAL DE MIA AGY (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	BANCO NACIONAL DE COSTA RICA (FBO - COSTA RICA)	A - H - X	233
BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL					233
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. (FBO - PANAMA)	BANCO LATINOAMERICANO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	164
BANCO LATINOAMERICANO DE EXPORTACIONES, S.A. TOTAL					164
PANAMA TOTAL					397

COUNTRY: PERU

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE CREDITO DEL PERU (FBO - PERU)	BANCO DE CRE CORAL GABLES AGY (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	CREDICORP LTD. (FBO - BERMUDA)	A - H - -	125
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	4
BANCO DE CREDITO DEL PERU TOTAL					129
BANCO STANDARD CHARTERED (FBO - PERU)	BANCO STANDARD CHA MIA REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H - -	0
BANCO STANDARD CHARTERED (FBO - PERU)	BANCO STANDARD CHARTER MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	A - H - X	0
BANCO STANDARD CHARTERED TOTAL					0
PERU TOTAL					129

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	144
ALLIED BANKING CORPORATION TOTAL					144
METROPOLITAN BANK AND TRUST COMPANY (FBH - PHILIPPINES)	INTERNATIONAL BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	PHILIPPINE SECURITIES CORPORATION (FBH - PHILIPPINES)	- - - - -	204
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	61
METROPOLITAN BANK AND TRUST COMPANY TOTAL					265
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB HONOLULU AGY (USA - UNINSURED STATE AGENCY)	HONOLULU, HI	N/A	- G - - -	4
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	16
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	23
PHILIPPINE NATIONAL BANK TOTAL					43
PHILIPPINES TOTAL					452

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	UNICREDITO ITALIANO S.P.A. (FHF - ITALY)	- - H - -	173
BANK POLSKA KASA OPIEKI S.A. TOTAL					173
POLAND TOTAL					173

COUNTRY: PORTUGAL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO COMERCIAL PORTUGUES, S.A. (FBH - PORTUGAL)	BANCO COMERCIAL PORT MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	84
BANCO COMERCIAL PORTUGUES, S.A. (FBH - PORTUGAL)	BANCO COMERCIAL PORTUG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,109
BANCO COMERCIAL PORTUGUES, S.A. (FBH - PORTUGAL)	BPABANK NA (NAT - NATIONAL BANK)	NEWARK, NJ	N/A	- - - - -	208
BANCO COMERCIAL PORTUGUES, S.A. TOTAL					1,401
BANCO ESPIRITO SANTO, S.A. (FBH - PORTUGAL)	BANCO ESPIRITO SANTO CMR NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	E.S. CONTROL HOLDING S.A. (FBH - LUXEMBOURG)	- - H - X	1,316
BANCO ESPIRITO SANTO, S.A. (FBH - PORTUGAL)	ESPIRITO SANTO BK (NMB - STATE NON-MEMBER BANK)	MIAMI, FL	E.S. CONTROL HOLDING S.A. (FBH - LUXEMBOURG)	- - - - X	522
BANCO ESPIRITO SANTO, S.A. TOTAL					1,838
BANCO TOTTA & ACORES SA (FBK - PORTUGAL)	BANCO TOTTA&ACORES NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	BANCO SANTANDER CENTRAL HISPAN (FHF - SPAIN)	- - - - -	0
BANCO TOTTA & ACORES SA TOTAL					0
CAIXA ECONOMICA MONTEPIO GERAL (FBK - PORTUGAL)	CAIXA ECONOMIC MONTEPIO NJ REP (REP - REPRESENTATIVE OFFICE)	NEWARK, NJ	N/A	- - - - -	0
CAIXA ECONOMICA MONTEPIO GERAL TOTAL					0
CAIXA GERAL DE DEPOSITOS, S.A. (FBH - PORTUGAL)	CAIXA GERAL DE DEPOSITOS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	892
CAIXA GERAL DE DEPOSITOS, S.A. (FBH - PORTUGAL)	CROWN BK NA (NAT - NATIONAL BANK)	OCEAN CITY, NJ	N/A	- - - - -	166
CAIXA GERAL DE DEPOSITOS, S.A. TOTAL					1,058
PORTUGAL TOTAL					4,297

COUNTRY: QATAR

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
DOHA BANK (FBO - QATAR)	DOHA BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	50
DOHA BANK TOTAL					50
QATAR TOTAL					50

COUNTRY: ROMANIA

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

COUNTRY: SAUDI ARABIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
RIYAD BANK (FBO - SAUDI ARABIA)	RIYAD BK HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - H - -	111
RIYAD BANK TOTAL					111
SAUDI ARABIA TOTAL					111

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	DBS GROUP HOLDINGS LTD. (FBO - SINGAPORE)	- - H - X	765
DEVELOPMENT BANK OF SINGAPORE LIMITED, THE TOTAL					765
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	407
OVERSEA-CHINESE BANKING CORPORATION LIMITED (FBO - SINGAPORE)	OVERSEA-CHINESE BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	127
OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL					534
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	604
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	1,331
UNITED OVERSEAS BANK LIMITED TOTAL					1,935
SINGAPORE TOTAL					3,234

COUNTRY: SLOVENIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
NOVA LJUBLJANSKA BANKA DD LJUB (FBK - SLOVENIA)	NOVA LJUBLJANSKA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
NOVA LJUBLJANSKA BANKA DD LJUB TOTAL
SLOVENIA TOTAL

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
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	476
BANCO ATLANTICO, S.A. TOTAL					476
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	BANCO BILBAO VIZCAYA ARG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	3,346
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	BANCO BILBAO VIZCAYA MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	971
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL					4,317
BANCO DE SABADELL, S.A. (FBO - SPAIN)	BANCO DE SABADELL SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - X	511
BANCO DE SABADELL, S.A. TOTAL					511
BANCO ESPANOL DE CREDITO, S.A. (FHF - SPAIN)	BANCO ESPANOL CREDITO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BANCO SANTANDER CENTRAL HISPANO, S.A. (FHF - SPAIN)	- - H - X	927
BANCO ESPANOL DE CREDITO, S.A. TOTAL					927
BANCO PASTOR, S.A. (FBO - SPAIN)	BANCO PASTOR SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	FUNDACION PEDRO BARRIE DE LA MAZA, CONDE DE FENOSA (FBO - SPAIN)	A - H - X	30
BANCO PASTOR, S.A. TOTAL					30
BANCO SANTANDER CENTRAL HISPANO, S.A. (FHF - SPAIN)	BANCO SANTAN CNTRL HISP INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	4,052
BANCO SANTANDER CENTRAL HISPANO, S.A. (FHF - SPAIN)	BANCO SANTANDER CENTRA MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	0
BANCO SANTANDER CENTRAL HISPANO, S.A. (FHF - SPAIN)	BANCO SANTANDER CENTRAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	4,388
BANCO SANTANDER CENTRAL HISPANO, S.A. TOTAL					8,440
CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA (FHF - SPAIN)	CAIXA DE AFORROS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	13
CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA TOTAL					13
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA (FBO - SPAIN)	CAJA DE AHORROS DE VAL MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	89
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA T					89
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID (FHF - SPAIN)	CAJA DE AHORROS Y MONT MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	86
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID TOTAL					86
SPAIN TOTAL					14,889

COUNTRY: SWEDEN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (FHF - SWEDEN)	SKANDINAVISKA ENSKILDA BANKEN (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	N/A	- - H - -	102
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (FHF - SWEDEN)	SKANDINAVISKA ENSKILDA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	4,061
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL					4,163
SVENSKA HANDELSBANKEN AB (PUBL) (FBO - SWEDEN)	SVENSKA HANDELS AB PUBL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	20,536
SVENSKA HANDELSBANKEN AB (PUBL) TOTAL					20,536
SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) (FBO - SWEDEN)	SWEDBANK FORENINGSSPARB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	2,448
SWEDBANK/FORENINGSSPARBANKEN AB (PUBL) TOTAL					2,448
SWEDEN TOTAL					27,147

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	1,071
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. TOTAL					1,071
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
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
CREDIT SUISSE (FBK - SWITZERLAND)	CREDIT SUISSE HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	CREDIT SUISSE GROUP (FHF - SWITZERLAND)	- - - - -	0
CREDIT SUISSE (FBK - SWITZERLAND)	CREDIT SUISSE MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	CREDIT SUISSE GROUP (FHF - SWITZERLAND)	- - - - -	0
CREDIT SUISSE (FBK - SWITZERLAND)	CREDIT SUISSE NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	CREDIT SUISSE GROUP (FHF - SWITZERLAND)	- - - - -	0
CREDIT SUISSE TOTAL					0
CREDIT SUISSE FIRST BOSTON (FHF - SWITZERLAND)	CREDIT SUISSE FIRST BOST NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CREDIT SUISSE GROUP (FHF - SWITZERLAND)	- G - - X	15,242
CREDIT SUISSE FIRST BOSTON (FHF - SWITZERLAND)	WINTHROP TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NEW YORK, NY	CREDIT SUISSE GROUP (FHF - SWITZERLAND)	- - - - -	0
CREDIT SUISSE FIRST BOSTON TOTAL					15,242
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 (FHF - SWITZERLAND)	PW TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	WEEHAWKEN, NJ	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	81
UBS AG (FHF - SWITZERLAND)	UBS AG FIFTH AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	8,847
UBS AG (FHF - SWITZERLAND)	UBS AG LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- G - L X	0
UBS AG (FHF - SWITZERLAND)	UBS AG MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	397
UBS AG (FHF - SWITZERLAND)	UBS AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	0
UBS AG (FHF - SWITZERLAND)	UBS AG SF BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	N/A	- - - - X	3
UBS AG (FHF - SWITZERLAND)	UBS AG STAMFORD BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	N/A	- - H - X	25,081
UBS AG (FHF - SWITZERLAND)	UBS GLOBAL ASSET MGMT TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	CHICAGO, IL	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS PAINEWEBBER TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	WEEHAWKEN, NJ	N/A	- - - - -	11
UBS AG (FHF - SWITZERLAND)	UBS PAINEWEBBER TR CO TENNESSE (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	NASHVILLE, TN	N/A	- - - - -	0
UBS AG TOTAL					34,420
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					50,733

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 - -	521
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TAIWAN NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	795
BANK OF TAIWAN TOTAL					1,316
BANK SINOPAC (FBH - TAIWAN)	BANK SINOPAC LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	SINOPAC HOLDINGS (FBH - TAIWAN)	- - H - -	211
BANK SINOPAC (FBH - TAIWAN)	FAR EAST NB (NAT - NATIONAL BANK)	LOS ANGELES, CA	SINOPAC HOLDINGS (FBH - TAIWAN)	- - H - -	1,489
BANK SINOPAC TOTAL					1,700
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - - L X	597
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	828
CHANG HWA COMMERCIAL BANK, LTD. TOTAL					1,425
CHIAO TUNG BANK CO., LTD. (FBO - TAIWAN)	CHIAO TUNG BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - -	491
CHIAO TUNG BANK CO., LTD. (FBO - TAIWAN)	CHIAO TUNG BK SILICON VALLE BR (USB - UNINSURED STATE BRANCH)	SAN JOSE, CA	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - H - X	279
CHIAO TUNG BANK CO., LTD. TOTAL					770
CHINATRUST COMMERCIAL BANK, LTD. (FBH - TAIWAN)	CHINATRUST BK USA (NMB - STATE NON-MEMBER BANK)	TORRANCE, CA	CHINATRUST FINANCIAL HOLDING COMPANY, LTD. (FBH - TAIWAN)	- - - - -	1,757
CHINATRUST COMMERCIAL BANK, LTD. (FBH - TAIWAN)	CHINATRUST COMMERCIAL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CHINATRUST FINANCIAL HOLDING COMPANY, LTD. (FBH - TAIWAN)	- - H - X	316
CHINATRUST COMMERCIAL BANK, LTD. TOTAL					2,073
E.SUN COMMERCIAL BANK, LIMITED (FBO - TAIWAN)	E SUN CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	CITY OF INDUSTRY, CA	E. SUN FINANCIAL HOLDING COMPANY LTD. (FBO - TAIWAN)	- - H - -	154
E.SUN COMMERCIAL BANK, LIMITED TOTAL					154
FARMERS BANK OF CHINA, THE (FBO - TAIWAN)	FARMERS BK CHINA SEATTLE BR (UFB - UNINSURED FEDERAL BRANCH)	SEATTLE, WA	N/A	- - - L X	155
FARMERS BANK OF CHINA, THE (FBO - TAIWAN)	FARMERS BK OF CHINA LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H L -	223
FARMERS BANK OF CHINA, THE TOTAL					378
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	651
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - - - X	871
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK USA (NMB - STATE NON-MEMBER BANK)	ALHAMBRA, CA	N/A	- - H - -	243
FIRST COMMERCIAL BANK CO., LTD. TOTAL					1,765
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	561
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	501
HUA NAN COMMERCIAL BANK, LTD. TOTAL					1,062
INTERNATIONAL COMMERCIAL BANK OF CHINA CO., LTD., THE (FBO - TAIWAN)	INTERNATIONAL CMRL BK CH LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - L X	339
INTERNATIONAL COMMERCIAL BANK OF CHINA CO., LTD., THE (FBO - TAIWAN)	INTERNATIONAL CMRL BK CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- G - - X	80
INTERNATIONAL COMMERCIAL BANK OF CHINA CO., LTD., THE (FBO - TAIWAN)	INTERNATIONAL CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- G H - X	4,461
INTERNATIONAL COMMERCIAL BANK OF CHINA CO., LTD., THE TOTAL					4,880
LAND BANK OF TAIWAN (FBO - TAIWAN)	LAND BK OF TAIWAN LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - -	247
LAND BANK OF TAIWAN TOTAL					247
TAIPEIBANK CO., LTD. (FBO - TAIWAN)	TAIPEIBANK CO LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	FUBON FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - -	259
TAIPEIBANK CO., LTD. (FBO - TAIWAN)	TAIPEIBANK CO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	FUBON FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - H - X	246
TAIPEIBANK CO., LTD. TOTAL					505
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	222
TAIWAN BUSINESS BANK, LTD TOTAL					222
UNITED WORLD CHINESE COMMERCIAL BANK (FBO - TAIWAN)	UNITED WORLD CHINESE BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	WAN BAO DEVELOPMENT CO., LTD. (FBO - TAIWAN)	- - H - X	225
UNITED WORLD CHINESE COMMERCIAL BANK TOTAL					225
TAIWAN TOTAL					16,722

COUNTRY: THAILAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANGKOK BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	BANGKOK BK PUBLIC CO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- G - L X	260
BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL					260
KRUNG THAI BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	KRUNG THAI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	21
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	16
KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL					37
THAI FARMERS BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	THAI FARMERS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - X	15
THAI FARMERS BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	THAI FARMERS BK PUBLIC NY REP (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
THAI FARMERS BANK PUBLIC COMPANY LIMITED TOTAL					15
THAILAND TOTAL					312

COUNTRY: TURKEY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
T.C. ZIRAAT BANKASI A.S. (FBO - TURKEY)	T C ZIRAAT BANKASI AS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	488
T.C. ZIRAAT BANKASI A.S. TOTAL					488
TURKIYE IS BANKASI AS (FBK - TURKEY)	TURKIYE IS BANKASI NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
TURKIYE IS BANKASI AS TOTAL					0
TURKIYE VAKIFLAR BANKASI T.A.O. (FBO - TURKEY)	TURKIYE VAKIFLAR BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	61
TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL					61
TURKEY TOTAL					549

COUNTRY: UNITED ARAB EMIRATES

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
MASHREQBANK PSC (FBO - UNITED ARAB EMIRATES)	MASHREQBANK PSC NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	ABDULLA AHMED AL GHURAIR INVESTMENT CO. (L.L.C.) (FBO - UNITED ARAB EMIRATES)	- - H - X	118
MASHREQBANK PSC TOTAL					118
UNITED ARAB EMIRATES TOTAL					118

COUNTRY: UNITED KINGDOM

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ABBEY NATIONAL TREASURY SERVICES PLC (FHF - UNITED KINGDOM)	ABBEY NAT TREASURY SVC CT BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	ABBEY NATIONAL PLC (FHF - UNITED KINGDOM)	- - H - X	21,039
ABBEY NATIONAL TREASURY SERVICES PLC TOTAL					21,039
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	BARCLAYS PLC (FHF - UNITED KINGDOM)	A - - - X	6,154
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BARCLAYS PLC (FHF - UNITED KINGDOM)	- G H - X	13,588
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - H - -	0
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	0
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS GLOBAL INV NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	SAN FRANCISCO, CA	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	719
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS PLC WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	0
BARCLAYS BANK PLC TOTAL					20,461
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FHF - UNITED KINGDOM)	BANK OF SCOTLAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FHF - UNITED KINGDOM)	BANK OF SCOTLAND HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FHF - UNITED KINGDOM)	BANK OF SCOTLAND LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FHF - UNITED KINGDOM)	BANK OF SCOTLAND MPLS REP OFF (REP - REPRESENTATIVE OFFICE)	MINNEAPOLIS, MN	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FHF - UNITED KINGDOM)	BANK OF SCOTLAND SEA REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	HBOS PLC (FHF - UNITED KINGDOM)	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE (FHF - UNITED KINGDOM)	GOVERNOR&CO BK SCOTLAND NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	HBOS PLC (FHF - UNITED KINGDOM)	- - H - -	4,641
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, THE TOTAL					4,641
GULF INTERNATIONAL BANK (UK) LIMITED (FBO - UNITED KINGDOM)	GULF INTL BK UK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	GULF INTERNATIONAL BANK B.S.C. (FBO - BAHRAIN)	- - H - X	1
GULF INTERNATIONAL BANK (UK) LIMITED TOTAL					1
HSBC HOLDINGS B.V. (FHF - UNITED KINGDOM)	HSBC B&TC DE NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	WILMINGTON, DE	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	11
HSBC HOLDINGS B.V. (FHF - UNITED KINGDOM)	HSBC BK USA (SMB - STATE MEMBER BANK)	BUFFALO, NY	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - H - X	86,416
HSBC HOLDINGS B.V. (FHF - UNITED KINGDOM)	HSBC INTL FNC CORP DE (EDI - EDGE CORP-INVESTMENT)	WILMINGTON, DE	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	0
HSBC HOLDINGS B.V. (FHF - UNITED KINGDOM)	HSBC REPUBLIC INTL BK MIAMI (EDB - EDGE CORP-BANKING)	MIAMI, FL	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - X	0
HSBC HOLDINGS B.V. (FHF - UNITED KINGDOM)	MARINE MIDLAND OVERSEAS CORP (AGI - AGREEMENT CORP-INVESTMENT)	WILMINGTON, DE	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	0
HSBC HOLDINGS B.V. TOTAL					86,427
LLOYDS TSB BANK PLC (FBO - UNITED KINGDOM)	LLOYDS TSB BK PLC MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	LLOYDS TSB GROUP PLC (FBO - UNITED KINGDOM)	A G - - X	658
LLOYDS TSB BANK PLC (FBO - UNITED KINGDOM)	LLOYDS TSB BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	LLOYDS TSB GROUP PLC (FBO - UNITED KINGDOM)	- G - - X	9,064
LLOYDS TSB BANK PLC TOTAL					9,722
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
NATIONAL WESTMINSTER BANK PLC (FBO - UNITED KINGDOM)	COUTTS USA INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - X	531
NATIONAL WESTMINSTER BANK PLC (FBO - UNITED KINGDOM)	NATIONAL WESTMI BK HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	0
NATIONAL WESTMINSTER BANK PLC (FBO - UNITED KINGDOM)	NATIONAL WESTMINSTER BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- G H - X	1,002
NATIONAL WESTMINSTER BANK PLC TOTAL					1,533
RBSG INTERNATIONAL HOLDINGS LIMITED (FBH - UNITED KINGDOM)	CITIZENS BK (NMB - STATE NON-MEMBER BANK)	WILMINGTON, DE	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	859
RBSG INTERNATIONAL HOLDINGS LIMITED (FBH - UNITED KINGDOM)	CITIZENS BK NH (SSB - STATE SAVINGS BANK)	MANCHESTER, NH	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	6,903
RBSG INTERNATIONAL HOLDINGS LIMITED (FBH - UNITED KINGDOM)	CITIZENS BK OF CT (SSB - STATE SAVINGS BANK)	NEW LONDON, CT	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	2,961
RBSG INTERNATIONAL HOLDINGS LIMITED (FBH - UNITED KINGDOM)	CITIZENS BK OF MA (NMB - STATE NON-MEMBER BANK)	BOSTON, MA	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	22,812
RBSG INTERNATIONAL HOLDINGS LIMITED (FBH - UNITED KINGDOM)	CITIZENS BK OF PA (SSB - STATE SAVINGS BANK)	PHILADELPHIA, PA	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	20,038
RBSG INTERNATIONAL HOLDINGS LIMITED (FBH - UNITED KINGDOM)	CITIZENS BK RI (NMB - STATE NON-MEMBER BANK)	PROVIDENCE, RI	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - H - -	9,600
RBSG INTERNATIONAL HOLDINGS LIMITED (FBH - UNITED KINGDOM)	UNITED STATES TC (NMB - STATE NON-MEMBER BANK)	BOSTON, MA	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	45
RBSG INTERNATIONAL HOLDINGS LIMITED TOTAL					63,218
ROYAL BANK OF SCOTLAND PLC, THE (FBH - UNITED KINGDOM)	ROYAL BANK OF SCOTLAND REP OFF (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	0
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	15,935
ROYAL BANK OF SCOTLAND PLC, THE (FBH - UNITED KINGDOM)	ROYAL BK SCOTLAND CHGO REP I (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	0
ROYAL BANK OF SCOTLAND PLC, THE (FBH - UNITED KINGDOM)	ROYAL BK SCOTLAND HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	0
ROYAL BANK OF SCOTLAND PLC, THE (FBH - UNITED KINGDOM)	ROYAL BK SCOTLAND SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	ROYAL BANK OF SCOTLAND GROUP PLC, THE (FBH - UNITED KINGDOM)	- - - - -	0
ROYAL BANK OF SCOTLAND PLC, THE TOTAL					15,935
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK LA BR (USB - UNINSURED STATE BRANCH)	PASADENA, CA	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H L -	6
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 - - -	8,118
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED OVERSEAS IN (EDI - EDGE CORP-INVESTMENT)	PASADENA, CA	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H - -	4
STANDARD CHARTERED BANK TOTAL					8,128
UNITED KINGDOM TOTAL					231,105

COUNTRY: URUGUAY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY (FBO - URUGUAY)	BANCO REPUBLICA ORIENTAL NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	234
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL					234
URUGUAY TOTAL					234

COUNTRY: VENEZUELA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO INDUSTRIAL DE VENEZUELA, C.A. (FBO - VENEZUELA)	BANCO IND DE VENEZUELA MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - -	29
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	130
BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL					159
BANCO MERCANTIL, C.A. (BANCO UNIVERSAL) (FBO - VENEZUELA)	BANCO MERCANT CORAL GABLES AGY (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	A - H - X	102
BANCO MERCANTIL, C.A. (BANCO UNIVERSAL) (FBO - VENEZUELA)	BANCO MERCANTIL BANCO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	- - - - X	50
BANCO MERCANTIL, C.A. (BANCO UNIVERSAL) TOTAL					152
CORP BANCA C.A. BANCO UNIVERSAL (FBO - VENEZUELA)	CORP BANCA CA BANCO UNIV NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	INTERNATIONAL FINANCIAL INVESTMENTS HOLDINGS INC. (FBO - BRITISH VIRGIN ISLANDS)	- - H - X	328
CORP BANCA C.A. BANCO UNIVERSAL TOTAL					328
MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	COMMERCEBANK NA (NAT - NATIONAL BANK)	CORAL GABLES, FL	N/A	- - H - X	3,178
MERCANTIL SERVICIOS FINANCIEROS, C.A. TOTAL					3,178
VENEZOLANO DE CREDITO SA (FBK - VENEZUELA)	VENEZOLANO DE CR MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
VENEZOLANO DE CREDITO SA TOTAL					0
VENEZUELA TOTAL					3,817

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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