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, 2009

COUNTRY: ARGENTINA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO DE LA NACION ARG MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	102
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO NACION ARGENTINA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	347
BANCO DE LA NACION ARGENTINA TOTAL					449
ARGENTINA TOTAL					449

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	10,286
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL					10,286
COMMONWEALTH BANK OF AUSTRALIA (FBO - AUSTRALIA)	COMMONWEALTH BK OF AUS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	5,686
COMMONWEALTH BANK OF AUSTRALIA TOTAL					5,686
MACQUARIE BK (FBK - AUSTRALIA)	MACQUARIE BANK HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
MACQUARIE BK (FBK - AUSTRALIA)	MACQUARIE BK LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
MACQUARIE BK (FBK - AUSTRALIA)	MACQUARIE BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
MACQUARIE BK (FBK - AUSTRALIA)	MACQUARIE BK SEATTLE REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	N/A	- - - - -	0
MACQUARIE BK (FBK - AUSTRALIA)	SF MACQUARIE BK REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
MACQUARIE BK TOTAL					0
NATIONAL AUSTRALIA BANK LIMITED (FHF - AUSTRALIA)	NATIONAL AUSTRALIA BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	12,555
NATIONAL AUSTRALIA BANK LIMITED TOTAL					12,555
NATIONAL EQUITIES LIMITED (FBH - AUSTRALIA)	GREAT WESTERN BK (NMB - STATE NON-MEMBER BANK)	SIOUX FALLS, SD	NATIONAL AUSTRALIA BANK LIMITED (FHF - AUSTRALIA)	- - - - -	5,332
NATIONAL EQUITIES LIMITED TOTAL					5,332
WESTPAC BANKING CORPORATION (FBO - AUSTRALIA)	WESTPAC BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	16,956
WESTPAC BANKING CORPORATION TOTAL					16,956
AUSTRALIA TOTAL					50,815

COUNTRY: AUSTRIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ERSTE GROUP BANK AG (FBO - AUSTRIA)	ERSTE GROUP BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	DIE ERSTE OSTERREICHISCHE SPAR-CASSE PRIVATSTIFTUNG (FBO - AUSTRIA)	- - H - X	3,376
ERSTE GROUP BANK AG TOTAL					3,376
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					3,376

COUNTRY: AZERBAIJAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
INTERNATIONAL BK OF AZERBAIJAN (FBK - AZERBAIJAN)	INTL BANK OF AZERBAIJAN NY REP (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
INTERNATIONAL BK OF AZERBAIJAN TOTAL
AZERBAIJAN 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	1,259
ARAB BANKING CORPORATION (B.S.C.) TOTAL					1,259
GULF INTERNATIONAL BANK B.S.C. (FBO - BAHRAIN)	GULF INTL BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	753
GULF INTERNATIONAL BANK B.S.C. TOTAL					753
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					2,012

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
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., "BNP PARIBAS FORTIS" (FHF - BELGIUM)	ABN AMRO INV TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	CHICAGO, IL	BNP PARIBAS (FHF - FRANCE)	- - - - -	0
FORTIS BANK S.A./N.V., "BNP PARIBAS FORTIS" (FHF - BELGIUM)	FORTIS BK SA/NV NJ REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	BNP PARIBAS (FHF - FRANCE)	- - - - -	0
FORTIS BANK S.A./N.V., "BNP PARIBAS FORTIS" (FHF - BELGIUM)	FORTIS BK SA/NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BNP PARIBAS (FHF - FRANCE)	- - H - X	14,631
FORTIS BANK S.A./N.V., "BNP PARIBAS FORTIS" TOTAL					14,631
KBC BANK NV (FHF - BELGIUM)	KBC BANK NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CERA ANCORA VZW (FHF - BELGIUM)	- G H - X	8,690
KBC BANK NV TOTAL					8,690
BELGIUM TOTAL					23,320

COUNTRY: BRAZIL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO BRADESCO S.A. (FHF - BRAZIL)	BANCO BRADESCO SA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	ELO PARTICIPACOES E INVESTIMENTOS S.A. (FBO - BRAZIL)	- - H - X	2,508
BANCO BRADESCO S.A. TOTAL					2,508
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	524
BANCO DO BRASIL S.A. (FBO - BRAZIL)	BANCO DO BRASIL SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	8,837
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					9,361
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 - -	15
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL					15
BANCO ITAU-BBA SA (FBK - BRAZIL)	BANCO ITAU-BBA SA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO ITAU-BBA SA TOTAL					0
CAIXA ECONOMICAL FED (FBK - BRAZIL)	CAIXA ECENOMICA FED NJ REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	N/A	- - - - -	0
CAIXA ECONOMICAL FED TOTAL					0
ITAU UNIBANCO S.A. (FHF - BRAZIL)	BANCO ITAU SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ITAUSA - INVESTIMENTOS ITAU S.A. (FHF - BRAZIL)	- - H - X	2,255
ITAU UNIBANCO S.A. TOTAL					2,255
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 TOTAL					0
BRAZIL TOTAL					14,139

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	38,069
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	6
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 NA (NAT - NATIONAL BANK)	SCOTTSDALE, AZ	N/A	- - - - -	685
BANK OF MONTREAL (FHF - CANADA)	HARRIS CENTRAL NA (NAT - NATIONAL BANK)	ROSELLE, IL	N/A	- - H - -	5
BANK OF MONTREAL (FHF - CANADA)	HARRIS NA (NAT - NATIONAL BANK)	CHICAGO, IL	N/A	- - H - -	43,972
BANK OF MONTREAL TOTAL					82,736
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 PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	N/A	- G - - -	0
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA HOU BR (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - H - -	43,960
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - -	4
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G - - -	38,262
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
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	- - - - -	0
BANK OF NOVA SCOTIA, THE TOTAL					82,226
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPER BK HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPERIAL BK CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- - - L -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPERIAL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	16,654
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPL BK LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL					16,654
LA CAISSE CENTRALE DESJARDINS DU QUEBEC (FBH - CANADA)	DESJARDINS BK NA (NAT - NATIONAL BANK)	HALLANDALE, FL	DESJARDINS GROUP, THE (FBH - CANADA)	- - H - -	151
LA CAISSE CENTRALE DESJARDINS DU QUEBEC (FBH - CANADA)	DESJARDINS HALLANDALE BR (UFB - UNINSURED FEDERAL BRANCH)	HALLANDALE, FL	DESJARDINS GROUP, THE (FBH - CANADA)	- - H L -	147
LA CAISSE CENTRALE DESJARDINS DU QUEBEC TOTAL					298
NATIONAL BANK OF CANADA (FHF - CANADA)	NATBANK NA (NAT - NATIONAL BANK)	HOLLYWOOD, FL	N/A	- - - - -	94
NATIONAL BANK OF CANADA (FHF - CANADA)	NATIONAL BK OF CANADA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	12,107
NATIONAL BANK OF CANADA TOTAL					12,201
ROYAL BANK OF CANADA (FHF - CANADA)	RBC BK GA NA (NAT - NATIONAL BANK)	ATLANTA, GA	N/A	- - - - -	219
ROYAL BANK OF CANADA (FHF - CANADA)	RBC BK USA (SMB - STATE MEMBER BANK)	RALEIGH, NC	N/A	- - - - -	27,448
ROYAL BANK OF CANADA (FHF - CANADA)	RBC TC DELAWARE (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	WILMINGTON, DE	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BANK OF CANADA REP OFFIC (REP - REPRESENTATIVE OFFICE)	GREENWICH, CT	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK CAN THRE WRLD FNCL BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK CANADA HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK CANADA SEATTL REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA DAL AGY (USA - UNINSURED STATE AGENCY)	DALLAS, TX	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA DE REP OFF (REP - REPRESENTATIVE OFFICE)	WILMINGTON, DE	N/A	- - - - -	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	1
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA LIB PL BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	21,204
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA MIAMI BR (UFB - UNINSURED FEDERAL BRANCH)	MIAMI, FL	N/A	- - - L X	1,075
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	1,552
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 (FHF - CANADA)	ROYAL BK OF CANADA SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
ROYAL BANK OF CANADA TOTAL					51,498
TORONTO-DOMINION BANK, THE (FHF - CANADA)	T D AMERITRADE TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	COLUMBIA, MD	N/A	- - - - -	0
TORONTO-DOMINION BANK, THE (FHF - CANADA)	T D BK NA (NAT - NATIONAL BANK)	WILMINGTON, DE	N/A	- - - - -	140,039
TORONTO-DOMINION BANK, THE (FHF - CANADA)	T D BK USA NA (NAT - NATIONAL BANK)	PORTLAND, ME	N/A	- - - - -	10,063
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TORONTO-DOMINION BK HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	99
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TORONTO-DOMINION BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	31,932
TORONTO-DOMINION BANK, THE TOTAL					182,133
CANADA TOTAL					427,747

COUNTRY: CHANNEL ISLANDS

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
LLOYDS TSB OFFSHORE LTD (FBK - CHANNEL ISLANDS)	LLOYDS TSB LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -
LLOYDS TSB OFFSHORE LTD (FBK - CHANNEL ISLANDS)	LLOYDS TSB OFFSHORE - MIAMI RE (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -
LLOYDS TSB OFFSHORE LTD (FBK - CHANNEL ISLANDS)	LLOYDS TSB OFFSHORE STAMFORD (REP - REPRESENTATIVE OFFICE)	STAMFORD, CT	N/A	- - - - -
LLOYDS TSB OFFSHORE LTD TOTAL
CHANNEL 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 CREDITO E INVERSIONES S.A. (FBO - CHILE)	BANCO DE CREDITO E INV MIA BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	INVERSIONES BAQUIO LIMITADA (FBO - CHILE)	- - H L X	968
BANCO DE CREDITO E INVERSIONES S.A. TOTAL					968
BANCO DEL ESTADO DE CHILE (FBO - CHILE)	BANCO DEL ESTADO D CHILE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	2,472
BANCO DEL ESTADO DE CHILE TOTAL					2,472
CORPBANCA (FBO - CHILE)	CORPBANCA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SILVER SUN LIMITED (FBO - BRITISH VIRGIN ISLANDS)	- - H - X	25
CORPBANCA TOTAL					25
CHILE TOTAL					3,466

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 LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA CHINATOWN BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	CHINA INVESTMENT CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - -	0
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	CHINA INVESTMENT CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - - L X	225
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	CHINA INVESTMENT CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - X	9,706
BANK OF CHINA LIMITED TOTAL					9,931
BANK OF COMMUNICATIONS CO., LTD. (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CMNTNS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	1,353
BANK OF COMMUNICATIONS CO., LTD. TOTAL					1,353
CHINA CONSTRUCTION BANK CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	CHINA CNSTR BK CORP NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - H - -	0
CHINA CONSTRUCTION BANK CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	CHINA CONSTRUCTION BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	370
CHINA CONSTRUCTION BANK CORPORATION TOTAL					370
CHINA MERCHANTS BANK CO., LTD. (FBO - CHINA, PEOPLES REPUBLIC OF)	CHINA MERCHANTS BK CO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	183
CHINA MERCHANTS BANK CO., LTD. (FBO - CHINA, PEOPLES REPUBLIC OF)	CHINA MERCHANTS BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - H - -	0
CHINA MERCHANTS BANK CO., LTD. TOTAL					183
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	INDUSTRIAL CMRL BK OF NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	991
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TOTAL					991
CHINA, PEOPLES REPUBLIC OF TOTAL					12,827

COUNTRY: COLOMBIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO COLPATRIA RED MULTIBANCA (FBK - COLOMBIA)	BANCO COLPATRIA RED MU MIA OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
BANCO COLPATRIA RED MULTIBANCA TOTAL					0
BANCO DAVIVIENDA S.A. (FBK - COLOMBIA)	BANCAFE INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - H - X	104
BANCO DAVIVIENDA S.A. TOTAL					104
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	334
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	293
BANCO DE BOGOTA S.A. TOTAL					628
BANCOLOMBIA S.A. (FBO - COLOMBIA)	BANCOLOMBIA SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	INVERSIONES ARGOS S.A. (FBO - COLOMBIA)	A - H - X	592
BANCOLOMBIA S.A. TOTAL					592
COLOMBIA TOTAL					1,323

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	139
ABU DHABI INTERNATIONAL BANK, N.V. TOTAL					139
CURACAO, BONAIRE, SABA, ST. MARTIN & ST.					139

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 BK (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	443
GRUPO POPULAR, S. A. TOTAL					443
DOMINICAN REPUBLIC TOTAL					443

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	398
BANCO DEL PACIFICO S.A. TOTAL					398
BANCO PICHINCHA C.A. (FBO - ECUADOR)	BANCO PICHINCHA CA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	175
BANCO PICHINCHA C.A. TOTAL					175
ECUADOR TOTAL					573

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	727
NATIONAL BANK OF EGYPT TOTAL					727
EGYPT TOTAL					727

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 ARGOS S.A. (FBO - COLOMBIA)	- - H - -	2
BANCO AGRICOLA, S. A. (FBO - EL SALVADOR)	BANCO AGRICOLA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	INVERSIONES ARGOS S.A. (FBO - COLOMBIA)	- - H - -	8
BANCO AGRICOLA, S. A. (FBO - EL SALVADOR)	BANCO AGRICOLA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	INVERSIONES ARGOS S.A. (FBO - COLOMBIA)	- - H - -	2
BANCO AGRICOLA, S. A. TOTAL					13
EL SALVADOR TOTAL					13

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)	NORDEA BK FINLAND PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NORDEA BANK AB (PUBL) (FBO - SWEDEN)	- - H - X	34,174
NORDEA BANK FINLAND PLC TOTAL					34,174
FINLAND TOTAL					34,174

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
BNP PARIBAS (FHF - FRANCE)	BANK OF THE WEST (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - X	60,001
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	8,594
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	86,967
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	2,892
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	389
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	6,833
BNP PARIBAS (FHF - FRANCE)	FIRST HAWAIIAN BK (NMB - STATE NON-MEMBER BANK)	HONOLULU, HI	N/A	- - - - X	13,705
BNP PARIBAS (FHF - FRANCE)	FRENCH AMER BKG CORP (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	N/A	- - - - -	0
BNP PARIBAS TOTAL					179,381
CALYON (FHF - FRANCE)	CALYON CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	- - - - -	1
CALYON (FHF - FRANCE)	CALYON DALLAS REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	- - - - -	0
CALYON (FHF - FRANCE)	CALYON HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	- - - - -	0
CALYON (FHF - FRANCE)	CALYON MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	A - - - X	533
CALYON (FHF - FRANCE)	CALYON NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	- G H - X	80,896
CALYON TOTAL					81,430
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 - X	10,292
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL					10,292
DEXIA CREDIT LOCAL (FHF - FRANCE)	DEXIA CREDIT LOCAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	DEXIA S.A. (FHF - BELGIUM)	- - H - -	42,174
DEXIA CREDIT LOCAL TOTAL					42,174
NATIXIS (FHF - FRANCE)	NATIXIS HOU REP (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	BPCE (FBO - FRANCE)	- - - - -	0
NATIXIS (FHF - FRANCE)	NATIXIS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BPCE (FBO - FRANCE)	- - H - -	0
NATIXIS (FHF - FRANCE)	NATIXIS 1251 AVE OF AMERS BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BPCE (FBO - FRANCE)	- G H - X	40,267
NATIXIS TOTAL					40,267
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	- - - - -	1
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	81,967
SOCIETE GENERALE (FHF - FRANCE)	TRUST CO OF THE WEST (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	LOS ANGELES, CA	N/A	- - - - -	192
SOCIETE GENERALE TOTAL					82,160
FRANCE TOTAL					435,705

COUNTRY: GERMANY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BAYERISCHE LANDESBANK (FBO - GERMANY)	BAYERISCHE LANDESBANK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	BAYERNLB HOLDING AG (FBO - GERMANY)	- - H - X	16,555
BAYERISCHE LANDESBANK TOTAL					16,555
COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	COMMERZBANK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ALLIANZ SE (FHF - GERMANY)	- G H - X	27,137
COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	COMMERZBANK BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ALLIANZ SE (FHF - GERMANY)	- G H - X	0
COMMERZBANK AKTIENGESELLSCHAFT TOTAL					27,137
DEKABANK DEUTSCHE GIROZENTRALE (FBK - GERMANY)	DEKABANK DEUTSCHE GIROZENTRALE (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
DEKABANK DEUTSCHE GIROZENTRALE TOTAL					0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	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	96,908
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK NAT TC (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	LOS ANGELES, CA	N/A	- - - - -	167
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC AMERICAS (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	45,892
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC DE (NMB - STATE NON-MEMBER BANK)	WILMINGTON, DE	N/A	- - - - -	453
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	NEW YORK, NY	N/A	- - H - -	211
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC NJ (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	JERSEY CITY, NJ	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DWS TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	SALEM, NH	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL					143,631
DEUTSCHE GENOSSENSCHAFTS HYPOT (FBK - GERMANY)	DEUTSCHE GENOSSEN HYPO REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
DEUTSCHE GENOSSENSCHAFTS HYPOT TOTAL					0
DVB BK (FBK - GERMANY)	DVB BK AG NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	DZ BK AG DEUTSCHE ZENTRAL GEN (FHF - GERMANY)	- - - - -	0
DVB BK TOTAL					0
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK (FHF - GERMANY)	DZ BK AG DEUTSCHE ZENTRA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	11,101
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL					11,101
EUROHYPO AKTIENGESELLSCHAFT (FHF - GERMANY)	EUROHYPO AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ALLIANZ SE (FHF - GERMANY)	- - H - -	6,478
EUROHYPO AKTIENGESELLSCHAFT TOTAL					6,478
HSH NORDBANK AG (FHF - GERMANY)	HSH NORDBK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	13,370
HSH NORDBANK AG TOTAL					13,370
KFW IPEX - BANK GMBH (FBK - GERMANY)	KFW-IPEX-BANK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
KFW IPEX - BANK GMBH TOTAL					0
KREDITANSTALT FUER WIEDERAUFBA (FBK - GERMANY)	KREDITANSTALT FUER NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
KREDITANSTALT FUER WIEDERAUFBA TOTAL					0
LANDESBANK BADEN-WUERTTEMBERG (FHF - GERMANY)	LANDESBK BADEN WUERTTEMB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SPARKASSENVERBAND BADEN-WUERTTEMBERG (FHF - GERMANY)	- - H - X	9,427
LANDESBANK BADEN-WUERTTEMBERG TOTAL					9,427
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	13,220
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL					13,220
NORDDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	NORDDEUTSCHE LANDESBANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NIEDERSAECHSISCHER SPARKASSEN- UND GIROVERBAND (FBO - GERMANY)	- - H - X	6,058
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					6,058
UNICREDIT BANK AG (FHF - GERMANY)	UNICREDIT BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UNICREDIT S.P.A. (FHF - ITALY)	- G H - X	12,226
UNICREDIT BANK AG TOTAL					12,226
WESTDEUTSCHE IMMOBILIENBANK AG (FBK - GERMANY)	WESTDEUTSCHE IMMOBI NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	NRW BK (FBO - GERMANY)	- - - - -	0
WESTDEUTSCHE IMMOBILIENBANK AG (FBK - GERMANY)	WESTDEUTSCHE IMMOBI NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	WESTFALISCH-LIPPISCHER SPARKAS (FBO - GERMANY)	- - - - -	0
WESTDEUTSCHE IMMOBILIENBANK AG (FBK - GERMANY)	WESTDEUTSCHE IMMOBI NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	RHEINISCHER SPARKASSEN-UND GIR (FBO - GERMANY)	- - - - -	0
WESTDEUTSCHE IMMOBILIENBANK AG TOTAL					0
WESTLB AG (FBO - GERMANY)	WESTLB AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NRW.BANK (FBO - GERMANY)	- G H - X	28,591
WESTLB AG TOTAL					28,591
GERMANY TOTAL					287,794

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
PIRAEUS BANK S.A. (FBH - GREECE)	MARATHON NB OF NY (NAT - NATIONAL BANK)	ASTORIA, NY	N/A	- - H - -	832
PIRAEUS BANK S.A. TOTAL					832
GREECE TOTAL					832

COUNTRY: HONDURAS

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
BANCO FINANCIERA COMERICAL HON (FBK - HONDURAS)	BANCO FINANCIERA CMRL HONDUREN (REP - REPRESENTATIVE OFFICE)	CORAL GABLES, FL	N/A	- - - - -
BANCO FINANCIERA COMERICAL HON TOTAL
HONDURAS TOTAL

COUNTRY: HONG KONG

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK EAST ASIA NY WHOLESALE BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	283
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF E ASIA LA BR (UFB - UNINSURED FEDERAL BRANCH)	ALHAMBRA, CA	N/A	- - - L -	604
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 - -	118
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF EAST ASIA USA NA (NAT - NATIONAL BANK)	NEW YORK, NY	N/A	- - H - -	693
BANK OF EAST ASIA, LIMITED, THE TOTAL					1,698
CHONG HING BANK LIMITED (FBO - HONG KONG)	CHONG HING BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	LIU'S HOLDINGS LIMITED (FBO - HONG KONG)	- - H - -	60
CHONG HING BANK LIMITED TOTAL					60
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 -	43
CITIC KA WAH BANK LIMITED (FBO - HONG KONG)	CITIC KA WAH BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	CHINA INTERNATIONAL TRUST AND INVESTMENT CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - X	202
CITIC KA WAH BANK LIMITED TOTAL					245
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 (FBK - HONG KONG)	HONGKONG&SHANGHAI CA REP OFF (REP - REPRESENTATIVE OFFICE)	FREMONT, CA	HSBC HOLD PLC (FHF - UNITED KINGDOM)	- - - - -	0
HONGKONG & SHANGHAI BKG CORP TOTAL					0
NANYANG COMMERCIAL BANK, LIMITED (FBO - HONG KONG)	NANYANG CMRL BK SF BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	CHINA INVESTMENT CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H L -	181
NANYANG COMMERCIAL BANK, LIMITED TOTAL					181
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	ALHAMBRA, CA	SHANCOM RECONSTRUCTION, INC. (FBO - LIBERIA)	- - H - -	209
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 -	517
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 - -	441
SHANGHAI COMMERCIAL BANK LIMITED TOTAL					1,166
WING LUNG BANK LIMITED (FBO - HONG KONG)	WING LUNG BK LA BR (UFB - UNINSURED FEDERAL BRANCH)	ALHAMBRA, CA	CHINA MERCHANTS BANK CO., LTD. (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H L -	193
WING LUNG BANK LIMITED TOTAL					193
HONG KONG TOTAL					3,543

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
ANDHRA BK (FBK - INDIA)	ANDHRA BANK JERSEY CITY REP OF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	N/A	- - - - -	0
ANDHRA BK TOTAL					0
BANK OF BARODA (FBO - INDIA)	BANK OF BARODA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	1,978
BANK OF BARODA TOTAL					1,978
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	1,402
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	220
BANK OF INDIA TOTAL					1,622
ICICI BANK LIMITED (FBO - INDIA)	ICICI BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	122
ICICI BANK LIMITED TOTAL					122
STATE BANK OF INDIA (FBH - INDIA)	STATE BANK INDIA CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	672
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	852
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G - - -	547
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	3,861
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					5,933
INDIA TOTAL					9,655

COUNTRY: INDONESIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK (FBO - INDONESIA)	P T BK RAKYAT INDONESIA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	200
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK					200
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	177
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL					177
INDONESIA TOTAL					377

COUNTRY: IRELAND

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BK LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BKS HARRIS REP OF (REP - REPRESENTATIVE OFFICE)	HARRISBURG, PA	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BKS HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	ALLIED IRISH BKS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	10,814
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	M&T BK NA (NAT - NATIONAL BANK)	OAKFIELD, NY	N/A	- - H - -	908
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	M&T TR CO OF DE (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	WILMINGTON, DE	N/A	- - - - -	0
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	MANUFACTURERS & TRADERS TC (SMB - STATE MEMBER BANK)	BUFFALO, NY	N/A	- - H - X	67,860
ALLIED IRISH BANKS, P.L.C. TOTAL					79,581
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 (FBK - IRELAND)	ANGLO IRISH BK CORP CHGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
ANGLO IRISH BK CORP TOTAL					0
DEPFA BANK PLC (FBO - IRELAND)	DEPFA BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	HYPO REAL ESTATE HOLDING AG (FBO - GERMANY)	- - H - -	16,451
DEPFA BANK PLC TOTAL					16,451
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE (FHF - IRELAND)	GOVERNOR & CO BK IRE NY REP OF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - H - -	0
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE (FHF - IRELAND)	GOVERNOR CO BK IRE CHI REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE (FHF - IRELAND)	GOVERNOR&CO BK IR STAMFORD BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	N/A	- - - - -	9,553
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE TOTAL					9,553
IRELAND TOTAL					105,586

COUNTRY: ISRAEL

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK HAPOALIM B.M. (FHF - ISRAEL)	BANK HAPOALIM AMERICAS TWR BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ETERNITY FOUR-A TRUST (FHF - UNITED STATES)	- G H - -	0
BANK HAPOALIM B.M. (FHF - ISRAEL)	BANK HAPOALIM BM AVENTURA REP (REP - REPRESENTATIVE OFFICE)	AVENTURA, FL	ETERNITY FOUR-A TRUST (FHF - UNITED STATES)	- - - - -	0
BANK HAPOALIM B.M. (FHF - ISRAEL)	BANK HAPOALIM BM MIAMI BR (USB - UNINSURED STATE BRANCH)	AVENTURA, FL	ETERNITY FOUR-A TRUST (FHF - UNITED STATES)	- G - L X	516
BANK HAPOALIM B.M. (FHF - ISRAEL)	BANK HAPOALIM BM NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	ETERNITY FOUR-A TRUST (FHF - UNITED STATES)	- G H - X	6,409
BANK HAPOALIM B.M. (FHF - ISRAEL)	BANK HAPOALIM BM PLAZA BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ETERNITY FOUR-A TRUST (FHF - UNITED STATES)	- - H - X	984
BANK HAPOALIM B.M. TOTAL					7,910
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 - - -	25
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	5,101
BANK LEUMI LE-ISRAEL B.M. TOTAL					5,126
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	EDGAR M. BRONFMAN IDB TRUST C (FBH - UNITED STATES)	- - H - X	9,514
ISRAEL DISCOUNT BANK LIMITED TOTAL					9,514
MIZRAHI TEFAHOT BANK LTD. (FBO - ISRAEL)	MIZRAHI TEFAHOT BK LA BR (ISB - INSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	579
MIZRAHI TEFAHOT BANK LTD. TOTAL					579
UNION BK OF ISRAEL (FBK - ISRAEL)	UNION BK OF ISRAEL NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
UNION BK OF ISRAEL TOTAL					0
ISRAEL TOTAL					23,129

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 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	1,336
BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL					1,336
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
INTESA SANPAOLO S.P.A. (FBO - ITALY)	INTESA SANPAOLO SPA LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
INTESA SANPAOLO S.P.A. (FBO - ITALY)	INTESA SANPAOLO SPA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	18,696
INTESA SANPAOLO S.P.A. TOTAL					18,696
UNICREDIT S.P.A. (FHF - ITALY)	UNICREDITO ITALIANO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	28,240
UNICREDIT S.P.A. TOTAL					28,240
ITALY TOTAL					48,272

COUNTRY: JAMAICA

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

COUNTRY: JAPAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
AOZORA BK (FBK - JAPAN)	AOZORA BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
AOZORA BK TOTAL					0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	BANK TOK-MIT UFJ ATL AGY (USA - UNINSURED STATE AGENCY)	ATLANTA, GA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	BANK TOK-MIT UFJ CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - X	1,810
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	BANK TOK-MIT UFJ DAL REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	BANK TOK-MIT UFJ HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	455
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	BANK TOK-MIT UFJ KY REP OFF (REP - REPRESENTATIVE OFFICE)	FLORENCE, KY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	BANK TOK-MIT UFJ LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	2,943
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	BANK TOK-MIT UFJ MN REP OFF (REP - REPRESENTATIVE OFFICE)	MINNETONKA, MN	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	BANK TOK-MIT UFJ NJ REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	BANK TOK-MIT UFJ NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - X	65,345
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	BANK TOK-MIT UFJ PORTLAND BR (USB - UNINSURED STATE BRANCH)	PORTLAND, OR	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	BANK TOK-MIT UFJ SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - L X	206
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	BANK TOK-MIT UFJ SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	167
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	BANK TOK-MIT UFJ TC (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - X	4,907
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	BANK TOK-MIT UFJ WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	BTMU N AMER INTL (AGI - AGREEMENT CORP-INVESTMENT)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	343
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	UNION BK NA (NAT - NATIONAL BANK)	SAN FRANCISCO, CA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	85,196
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL					161,371
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	972
CHIBA BANK, LTD., THE TOTAL					972
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	830
GUNMA BANK, LTD., THE TOTAL					830
HOKURIKU BK (FBK - JAPAN)	HOKURIKU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HOKURIKU 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 UFJ TRUST AND BANKING CORPORATION (FHF - JAPAN)	MITSUBISHI UFJ TR & BKG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- G H - X	9,760
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (FHF - JAPAN)	MITSUBISHI UFJ TR&BKG CORP USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	255
MITSUBISHI UFJ TRUST AND BANKING CORPORATION TOTAL					10,014
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORP BK - ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORP BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - -	0
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORP BK HARBORSIDE REP (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORP BK REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORP BK SI REP OFF (REP - REPRESENTATIVE OFFICE)	STATEN ISLAND, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - -	0
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORP BK USA (SMB - STATE MEMBER BANK)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	3,479
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORPORATE BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - X	2,174
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORPORATE BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - -	0
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORPORATE BK OF CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - X	291
MIZUHO CORPORATE BANK, LTD. (FHF - JAPAN)	MIZUHO CORPORATE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- G H - X	59,221
MIZUHO CORPORATE BANK, LTD. TOTAL					65,165
MIZUHO TRUST & BANKING CO., LTD. (FBH - JAPAN)	MIZUHO TR & BKG CO USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	239
MIZUHO TRUST & BANKING CO., LTD. TOTAL					239
NORINCHUKIN BANK, THE (FHF - JAPAN)	NORINCHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	90,950
NORINCHUKIN BANK, THE TOTAL					90,950
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 BK (FBK - JAPAN)	SHINKIN CENTRAL BK NY REP OF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
SHINKIN CENTRAL BK TOTAL					0
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	2
SHIZUOKA BANK, LTD., THE (FBO - JAPAN)	SHIZUOKA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - - - X	1,182
SHIZUOKA BANK, LTD., THE TOTAL					1,184
SHOKO CHUKIN BANK, LTD., THE (FBO - JAPAN)	SHOKO CHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	524
SHOKO CHUKIN BANK, LTD., THE TOTAL					524
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	MANUFACTURERS BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - -	1,965
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 REP (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	0
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 HOU REP (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- - - - -	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	49,545
SUMITOMO MITSUI BANKING CORPORATION TOTAL					51,512
SUMITOMO TRUST & BANKING CO., LTD., THE (FBH - JAPAN)	SUMITOMO TR & BKG CO USA (NMB - STATE NON-MEMBER BANK)	HOBOKEN, NJ	N/A	- - - - -	1,218
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	9,259
SUMITOMO TRUST & BANKING CO., LTD., THE TOTAL					10,477
JAPAN TOTAL					393,238

COUNTRY: JORDAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ARAB BANK PLC (FBO - JORDAN)	ARAB BK PLC NY AGY (UFA - UNINSURED FEDERAL AGENCY)	NEW YORK, NY	N/A	- - H - -	437
ARAB BANK PLC TOTAL					437
JORDAN TOTAL					437

COUNTRY: KOREA, SOUTH

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
EXPORT-IMPORT BK OF KOREA (FBK - KOREA, SOUTH)	EXPORT-IMP BK KOREA WA REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -	0
EXPORT-IMPORT BK OF KOREA (FBK - KOREA, SOUTH)	EXPORT-IMPORT BK KO NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
EXPORT-IMPORT BK OF KOREA TOTAL					0
HANA BANK (FBO - KOREA, SOUTH)	HANA BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	HANA FINANCIAL GROUP INC. (FBO - KOREA, SOUTH)	A G - - X	632
HANA BANK TOTAL					632
INDUSTRIAL BANK OF KOREA (FBO - KOREA, SOUTH)	INDUSTRIAL BK OF KOREA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	478
INDUSTRIAL BANK OF KOREA TOTAL					478
KOOKMIN BANK (FBO - KOREA, SOUTH)	KOOKMIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	KB FINANCIAL GROUP INC (FBO - KOREA, SOUTH)	- - H - X	342
KOOKMIN BANK TOTAL					342
KOREA DEVELOPMENT BANK, THE (FBO - KOREA, SOUTH)	KOREA DEVELOPMENT BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,137
KOREA DEVELOPMENT BANK, THE TOTAL					1,137
KOREA EXCH BK (FBK - KOREA, SOUTH)	KOREA EXCH BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
KOREA EXCH BK TOTAL					0
SHINHAN BANK (FBH - KOREA, SOUTH)	SHINHAN BK AMER (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	SHINHAN FINANCIAL GROUP CO., LTD. (FHF - KOREA, SOUTH)	- - H - -	989
SHINHAN BANK (FBH - KOREA, SOUTH)	SHINHAN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SHINHAN FINANCIAL GROUP CO., LTD. (FHF - KOREA, SOUTH)	- - H - X	419
SHINHAN BANK TOTAL					1,408
WOORI BANK (FBH - KOREA, SOUTH)	WOORI AMER BK (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	WOORI FINANCE HOLDINGS CO., LTD. (FBH - KOREA, SOUTH)	- - H - -	1,077
WOORI BANK (FBH - KOREA, SOUTH)	WOORI BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	WOORI FINANCE HOLDINGS CO., LTD. (FBH - KOREA, SOUTH)	- G - - X	482
WOORI BANK (FBH - KOREA, SOUTH)	WOORI BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	WOORI FINANCE HOLDINGS CO., LTD. (FBH - KOREA, SOUTH)	A G H - X	480
WOORI BANK TOTAL					2,039
KOREA, SOUTH TOTAL					6,036

COUNTRY: KUWAIT

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
NATIONAL BANK OF KUWAIT SAK (FBO - KUWAIT)	NATIONAL BK KUWAIT SAK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	1,913
NATIONAL BANK OF KUWAIT SAK TOTAL					1,913
KUWAIT TOTAL					1,913

COUNTRY: LUXEMBOURG

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
CLEARSTREAM INTL SA (FBK - LUXEMBOURG)	CLEARSTREAM BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -
CLEARSTREAM INTL SA 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	868
MALAYAN BANKING BERHAD TOTAL					868
MALAYSIA TOTAL					868

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 MERCANTIL DEL NORTE S.A. (FHF - MEXICO)	INTER NB (NAT - NATIONAL BANK)	MCALLEN, TX	GRUPO FINANCIERO BANORTE, S.A. DE C.V. (FHF - MEXICO)	- - H - -	2,132
BANCO MERCANTIL DEL NORTE S.A. TOTAL					2,132
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN (FBO - MEXICO)	BBVA BANCOMER SA HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	- - - - X	1,668
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN					1,668
MEXICO TOTAL					3,800

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	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK MA REP OFF (REP - REPRESENTATIVE OFFICE)	MEDFORD, MA	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV FIFTH AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - - L -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN AMRO BK NV SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - - - -	0
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN-AMRO BK NV CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- G H - X	7,028
ABN AMRO BANK N.V. (FHF - NETHERLANDS)	ABN-AMRO BK NV NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- G - - X	2,804
ABN AMRO BANK N.V. TOTAL					9,832
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NA (NAT - NATIONAL BANK)	EL CENTRO, CA	N/A	- - - - -	9,434
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 REP (REP - REPRESENTATIVE OFFICE)	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	90,000
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 STL AGY (USA - UNINSURED STATE AGENCY)	SAINT LOUIS, MO	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					99,434
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					109,265

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	413
UNITED BANK FOR AFRICA PLC TOTAL					413
NIGERIA TOTAL					413

COUNTRY: NORWAY

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
DNB NOR BANK ASA (FHF - NORWAY)	DNB NOR BK ASA HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	DNB NOR ASA (FHF - NORWAY)	- - - - -	0
DNB NOR BANK ASA (FHF - NORWAY)	DNB NOR BK ASA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	DNB NOR ASA (FHF - NORWAY)	- - H - -	11,722
DNB NOR BANK ASA TOTAL					11,722
NORDEA BANK NORGE ASA (FBO - NORWAY)	NORDEA BK NORGE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NORDEA BANK AB (PUBL) (FBO - SWEDEN)	- - H - X	10
NORDEA BANK NORGE ASA TOTAL					10
NORWAY TOTAL					11,732

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	AGA KHAN FUND FOR ECONOMIC DEVELOPMENT (AKFED) (FBO - SWITZERLAND)	- G H - X	68
HABIB BANK LIMITED TOTAL					68
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	247
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	N/A	- - - L X	15
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK PAKISTAN CHGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
NATIONAL BANK OF PAKISTAN TOTAL					262
UNITED BANK LIMITED (FBO - PAKISTAN)	UNITED BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BESTWAY (HOLDINGS) LIMITED (FBO - UNITED KINGDOM)	- G H - X	26
UNITED BANK LIMITED TOTAL					26
PAKISTAN TOTAL					357

COUNTRY: PANAMA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO INTERNACIONAL DE COSTA RICA, S.A. (FBO - PANAMA)	BANCO INTERNACIONAL DE MIA AGY (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	BANCO DE COSTA RICA (FBO - COSTA RICA)	A - H - X	204
BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL					204
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (FBO - PANAMA)	BANCO LATINOAME MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (FBO - PANAMA)	BANCO LATINOAMERICANO NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- - H - X	618
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. TOTAL					618
PANAMA TOTAL					822

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 - -	517
BANCO DE CREDITO DEL PERU TOTAL					517
PERU TOTAL					517

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	191
ALLIED BANKING CORPORATION TOTAL					191
METROPOLITAN BANK AND TRUST COMPANY (FBO - PHILIPPINES)	METROPOLITAN B&TC NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	PHILIPPINE SECURITIES CORPORATION (FBO - PHILIPPINES)	- - H - X	34
METROPOLITAN BANK AND TRUST COMPANY TOTAL					34
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	31
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	33
PHILIPPINE NATIONAL BANK TOTAL					63
PHILIPPINES TOTAL					288

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)	MILLENNIUM BCPBANK NA (NAT - NATIONAL BANK)	NEWARK, NJ	N/A	- - - - -	815
BANCO COMERCIAL PORTUGUES, S.A. TOTAL					815
BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A. (FBO - PORTUGAL)	BANCO ESPIRITO SANTO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ESPIRITO SANTO CONTROL S.A. (FBH - LUXEMBOURG)	- - H - -	221
BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A. TOTAL					221
BANCO ESPIRITO SANTO, S.A. (FBH - PORTUGAL)	BANCO ESPIRITO SANTO CMR NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ESPIRITO SANTO CONTROL S.A. (FBH - LUXEMBOURG)	- - H - X	1,930
BANCO ESPIRITO SANTO, S.A. (FBH - PORTUGAL)	ESPIRITO SANTO BK (NMB - STATE NON-MEMBER BANK)	MIAMI, FL	ESPIRITO SANTO CONTROL S.A. (FBH - LUXEMBOURG)	- - - - X	551
BANCO ESPIRITO SANTO, S.A. TOTAL					2,481
BANCO ITAU EUROPA, S.A. (FBK - PORTUGAL)	BANCO ITAU EUROPA INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - H - X	1,561
BANCO ITAU EUROPA, S.A. TOTAL					1,561
BANCO SANTANDER TOTTA SA (FBK - PORTUGAL)	BANCO SANTANDER TOTTA REP OFF (REP - REPRESENTATIVE OFFICE)	MINEOLA, NY	BANCO SANTANDER SA (FHF - SPAIN)	- - - - -	0
BANCO SANTANDER TOTTA SA TOTAL					0
CAIXA ECONOMICA MONTEPIO GERAL (FBK - PORTUGAL)	CAIXA ECONOMICA NJ REP OFFICE (REP - REPRESENTATIVE OFFICE)	NEWARK, NJ	N/A	- - - - -	0
CAIXA ECONOMICA MONTEPIO GERAL TOTAL					0
CAIXA GERAL DE DEPOSITOS, S.A. (FBO - PORTUGAL)	CAIXA GERAL DE DEPOSITOS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	2,289
CAIXA GERAL DE DEPOSITOS, S.A. TOTAL					2,289
PORTUGAL TOTAL					7,366

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	87
DOHA BANK TOTAL					87
QATAR TOTAL					87

COUNTRY: SAUDI ARABIA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
RIYAD BANK (FBO - SAUDI ARABIA)	RIYAD BK HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - H - -	98
RIYAD BANK TOTAL					98
SAUDI ARABIA TOTAL					98

COUNTRY: SINGAPORE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
DBS BANK LTD. (FBO - SINGAPORE)	DBS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	DBS GROUP HOLDINGS LTD. (FBO - SINGAPORE)	- - H - X	646
DBS BANK LTD. TOTAL					646
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	450
OVERSEA-CHINESE BANKING CORPORATION LIMITED (FBO - SINGAPORE)	OVERSEA-CHINESE BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	133
OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL					582
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	727
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	4,782
UNITED OVERSEAS BANK LIMITED TOTAL					5,508
SINGAPORE TOTAL					6,737

COUNTRY: SOUTH AFRICA

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
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 BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	BANCO BILBAO VIZCAYA ARG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	42,590
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	COMPASS BK (SMB - STATE MEMBER BANK)	BIRMINGHAM, AL	N/A	- - - - -	64,608
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL					107,198
BANCO DE SABADELL, S.A. (FBH - SPAIN)	BANCO DE SABADELL SA MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	N/A	- - H L -	1,363
BANCO DE SABADELL, S.A. (FBH - SPAIN)	TRANSATLANTIC BK (SMB - STATE MEMBER BANK)	MIAMI, FL	N/A	- - H - -	539
BANCO DE SABADELL, S.A. TOTAL					1,902
BANCO ESPANOL DE CREDITO, S.A. (FHF - SPAIN)	BANCO ESPANOL CREDITO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BANCO SANTANDER, S.A. (FHF - SPAIN)	- - H - X	1,377
BANCO ESPANOL DE CREDITO, S.A. TOTAL					1,377
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	204
BANCO PASTOR, S.A. TOTAL					204
BANCO POPULAR ESPANOL, S.A. (FBH - SPAIN)	TOTALBANK (NMB - STATE NON-MEMBER BANK)	MIAMI, FL	N/A	- - H - -	1,918
BANCO POPULAR ESPANOL, S.A. TOTAL					1,918
BANCO SANTANDER, S.A. (FHF - SPAIN)	BANCO SANTANDER INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	7,301
BANCO SANTANDER, S.A. (FHF - SPAIN)	BANCO SANTANDER SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	0
BANCO SANTANDER, S.A. (FHF - SPAIN)	BANCO SANTANDER SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	15,518
BANCO SANTANDER, S.A. (FHF - SPAIN)	SOVEREIGN BK (FSB - FEDERAL SAVINGS BANK)	WYOMISSING, PA	N/A	- - - - -	73,840
BANCO SANTANDER, S.A. TOTAL					96,659
CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA (FBO - SPAIN)	CAIXA DE AFORROS MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	N/A	- - H L -	427
CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA TOTAL					427
CAJA DE AHORROS DE GALICIA, CAIXA GALICIA (FBO - SPAIN)	CAJA DE AHORROS DE GAL MIA AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - X	167
CAJA DE AHORROS DE GALICIA, CAIXA GALICIA TOTAL					167
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA (FBO - SPAIN)	CAJA DE AHORROS DE VAL MIA BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	N/A	- - H L -	431
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA T					431
CAJA DE AHORROS DEL MEDITERRANEO (FBO - SPAIN)	CAJA DE AHORROS MED MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	336
CAJA DE AHORROS DEL MEDITERRANEO TOTAL					336
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 - -	1,917
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID (FHF - SPAIN)	CITY NB OF FL (NAT - NATIONAL BANK)	MIAMI, FL	N/A	- - H - -	4,455
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID TOTAL					6,372
MONTE DE PIEDAD Y CAJA DE AHOR (FBK - SPAIN)	MONTE DE PIEDAD MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	N/A	- - - - -	0
MONTE DE PIEDAD Y CAJA DE AHOR TOTAL					0
SPAIN TOTAL					216,990

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 - -	0
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (FHF - SWEDEN)	SKANDINAVISKA ENSKILDA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	8,391
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL					8,391
SVENSKA HANDELSBANKEN AB (PUBL) (FBO - SWEDEN)	SVENSKA HANDELS AB PUBL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	23,388
SVENSKA HANDELSBANKEN AB (PUBL) TOTAL					23,388
SWEDBANK AB (FBO - SWEDEN)	SWEDBANK AB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	2,361
SWEDBANK AB TOTAL					2,361
SWEDEN TOTAL					34,140

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
CREDIT SUISSE (FHF - SWITZERLAND)	CREDIT SUISSE IRVINE REP OFF (REP - REPRESENTATIVE OFFICE)	IRVINE, CA	CREDIT SUISSE GROUP AG (FHF - SWITZERLAND)	- - H - -	0
CREDIT SUISSE (FHF - SWITZERLAND)	CREDIT SUISSE LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	CREDIT SUISSE GROUP AG (FHF - SWITZERLAND)	- - H - -	0
CREDIT SUISSE (FHF - SWITZERLAND)	CREDIT SUISSE MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	CREDIT SUISSE GROUP AG (FHF - SWITZERLAND)	- - - - -	0
CREDIT SUISSE (FHF - SWITZERLAND)	CREDIT SUISSE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CREDIT SUISSE GROUP AG (FHF - SWITZERLAND)	- G - - X	24,417
CREDIT SUISSE (FHF - SWITZERLAND)	CREDIT SUISSE SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	CREDIT SUISSE GROUP AG (FHF - SWITZERLAND)	- - H - -	0
CREDIT SUISSE TOTAL					24,417
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
SG PRIVATE BKG SUISSE SA (FBK - SWITZERLAND)	SG PRIVATE BKG SUISSE MIAMI RE (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	SOCIETE GENERALE (FHF - FRANCE)	- - - - -	0
SG PRIVATE BKG SUISSE SA TOTAL					0
UBS AG (FHF - SWITZERLAND)	UBS AG AVE OF THE AMER BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - - L -	0
UBS AG (FHF - SWITZERLAND)	UBS AG CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	33
UBS AG (FHF - SWITZERLAND)	UBS AG GLENDALE REP OFF (REP - REPRESENTATIVE OFFICE)	GLENDALE, CO	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG IRVINE REP OFF (REP - REPRESENTATIVE OFFICE)	IRVINE, CA	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	N/A	- G - - X	0
UBS AG (FHF - SWITZERLAND)	UBS AG LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG MIAMI BR (UFB - UNINSURED FEDERAL BRANCH)	MIAMI, FL	N/A	- - - L X	353
UBS AG (FHF - SWITZERLAND)	UBS AG MINNEAPOLIS REP OFF (REP - REPRESENTATIVE OFFICE)	MINNEAPOLIS, MN	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- G - - X	0
UBS AG (FHF - SWITZERLAND)	UBS AG NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG PARK AVE BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- G - - X	7,844
UBS AG (FHF - SWITZERLAND)	UBS AG SF BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	N/A	- - - - X	0
UBS AG (FHF - SWITZERLAND)	UBS AG SPRINGFIELD REP OFF (REP - REPRESENTATIVE OFFICE)	SPRINGFIELD, MA	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG STAMFORD BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	N/A	- - H - X	47,810
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR (UFB - UNINSURED FEDERAL BRANCH)	TAMPA, FL	N/A	- - - L -	45
UBS AG (FHF - SWITZERLAND)	UBS AG VIENNA REP OFF (REP - REPRESENTATIVE OFFICE)	VIENNA, VA	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG WEEHAWKEN REP OFFICE (REP - REPRESENTATIVE OFFICE)	WEEHAWKEN, NJ	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS BK USA (NMB - STATE NON-MEMBER BANK)	SALT LAKE CITY, UT	N/A	- - - - -	30,066
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 TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	WILMINGTON, DE	N/A	- - - - -	108
UBS AG (FHF - SWITZERLAND)	UBS 299 WEALTH MGMT BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - - L -	0
UBS AG TOTAL					86,258
SWITZERLAND TOTAL					110,675

COUNTRY: TAIWAN

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TAIWAN LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	TAIWAN FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - H - X	647
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TAIWAN NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	TAIWAN FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - X	872
BANK OF TAIWAN TOTAL					1,519
BANK SINOPAC COMPANY LIMITED (FHF - TAIWAN)	BANK SINOPAC LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED (FHF - TAIWAN)	- - H - X	391
BANK SINOPAC COMPANY LIMITED (FHF - TAIWAN)	FAR E NB (NAT - NATIONAL BANK)	LOS ANGELES, CA	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED (FHF - TAIWAN)	- - H - X	2,080
BANK SINOPAC COMPANY LIMITED TOTAL					2,471
CATHAY UNITED BANK, LTD. (FBO - TAIWAN)	CATHAY UNITED BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	WAN BAO DEVELOPMENT CO., LTD. (FBO - TAIWAN)	- - H - X	365
CATHAY UNITED BANK, LTD. TOTAL					365
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	TAISHIN FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - L X	398
CHANG HWA COMMERCIAL BANK, LTD. (FBO - TAIWAN)	CHANG HWA CMRL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	TAISHIN FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - H - X	856
CHANG HWA COMMERCIAL BANK, LTD. TOTAL					1,254
CHINATRUST COMMERCIAL BANK, LTD. (FBH - TAIWAN)	CHINATRUST BK USA (NMB - STATE NON-MEMBER BANK)	TORRANCE, CA	CHINATRUST FINANCIAL HOLDING COMPANY, LTD. (FBH - TAIWAN)	- - - - -	2,269
CHINATRUST COMMERCIAL BANK, LTD. (FBH - TAIWAN)	CHINATRUST CMRL BK LA REP OFF (REP - REPRESENTATIVE OFFICE)	CITY OF INDUSTRY, CA	CHINATRUST FINANCIAL HOLDING COMPANY, LTD. (FBH - TAIWAN)	- - - - -	0
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	430
CHINATRUST COMMERCIAL BANK, LTD. TOTAL					2,699
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 - X	452
E.SUN COMMERCIAL BANK, LIMITED TOTAL					452
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	FIRST FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - H - X	687
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	FIRST FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - - - X	957
FIRST COMMERCIAL BANK CO., LTD. (FBH - TAIWAN)	FIRST CMRL BK USA (NMB - STATE NON-MEMBER BANK)	ALHAMBRA, CA	FIRST FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - H - -	457
FIRST COMMERCIAL BANK CO., LTD. TOTAL					2,101
HUA NAN COMMERCIAL BANK, LTD. (FBO - TAIWAN)	HUA NAN CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	TAIWAN FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - H - X	542
HUA NAN COMMERCIAL BANK, LTD. (FBO - TAIWAN)	HUA NAN CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	TAIWAN FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - X	311
HUA NAN COMMERCIAL BANK, LTD. TOTAL					853
INDUSTRIAL BANK OF TAIWAN CO., LTD., THE (FBH - TAIWAN)	EVERTRUST BK (NMB - STATE NON-MEMBER BANK)	CITY OF INDUSTRY, CA	N/A	- - H - -	555
INDUSTRIAL BANK OF TAIWAN CO., LTD., THE TOTAL					555
LAND BANK OF TAIWAN (FBO - TAIWAN)	LAND BK OF TAIWAN LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	791
LAND BANK OF TAIWAN TOTAL					791
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. (FBO - TAIWAN)	MEGA INTL CMRL BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- G - - X	191
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. (FBO - TAIWAN)	MEGA INTL CMRL BK CO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- G H - X	9,090
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. (FBO - TAIWAN)	MEGA INTL CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - X	604
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. (FBO - TAIWAN)	MEGA INTL CMRL SILICON VALL BR (USB - UNINSURED STATE BRANCH)	SAN JOSE, CA	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - X	380
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. TOTAL					10,265
TAIPEI FUBON COMMERCIAL BANK CO., LTD. (FBO - TAIWAN)	TAIPEI FUBON CMRL BK CO LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	FUBON FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - X	748
TAIPEI FUBON COMMERCIAL BANK CO., LTD. TOTAL					748
TAIWAN BUSINESS BANK, LTD. (FBO - TAIWAN)	TAIWAN BUS BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	477
TAIWAN BUSINESS BANK, LTD. TOTAL					477
TAIWAN COOPERATIVE BANK CO. LTD. (FBO - TAIWAN)	TAIWAN CO-OP BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H L X	329
TAIWAN COOPERATIVE BANK CO. LTD. (FBO - TAIWAN)	TAIWAN CO-OP BK SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	N/A	- - - L X	275
TAIWAN COOPERATIVE BANK CO. LTD. TOTAL					605
TAIWAN TOTAL					25,155

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	236
BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL					236
KASIKORNBANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	KASIKORNBANK PUBLIC CO LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - -	14
KASIKORNBANK PUBLIC COMPANY LIMITED TOTAL					14
KRUNG THAI BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	KRUNG THAI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	33
KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL					33
THAILAND TOTAL					283

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	1,195
T.C. ZIRAAT BANKASI A.S. TOTAL					1,195
TURKIYE VAKIFLAR BANKASI T.A.O. (FBO - TURKEY)	TURKIYE VAKIFLAR BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	998
TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL					998
TURKEY TOTAL					2,193

COUNTRY: UKRAINE

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

COUNTRY: UNITED ARAB EMIRATES

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
MASHREQBANK PSC (FBO - UNITED ARAB EMIRATES)	MASHREQBANK PSC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ABDULLA AL GHURAIR HOLDING (L.L.C) (FBO - UNITED ARAB EMIRATES)	- - H - X	504
MASHREQBANK PSC TOTAL					504
UNITED ARAB EMIRATES TOTAL					504

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	BANCO SANTANDER, S.A. (FHF - SPAIN)	- - H - X	15,895
ABBEY NATIONAL TREASURY SERVICES PLC TOTAL					15,895
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	LLOYDS BANKING GROUP PLC (FHF - UNITED KINGDOM)	- - - - -	0
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	LLOYDS BANKING GROUP PLC (FHF - UNITED KINGDOM)	- - - - -	0
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND PLC HOU REP O (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	LLOYDS BANKING GROUP PLC (FHF - UNITED KINGDOM)	- - - - -	0
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND PLC NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	LLOYDS BANKING GROUP PLC (FHF - UNITED KINGDOM)	- - H - -	9,573
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND TREAS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	LLOYDS BANKING GROUP PLC (FHF - UNITED KINGDOM)	- - H - -	0
BANK OF SCOTLAND PLC TOTAL					9,573
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BANK PLC REP OFF (REP - REPRESENTATIVE OFFICE)	LONG ISLAND CITY, NY	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - H - -	0
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK CHICAGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	0
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK DE (NMB - STATE NON-MEMBER BANK)	WILMINGTON, DE	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	12,614
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC LA AGY (UFA - UNINSURED FEDERAL AGENCY)	SANTA MONICA, CA	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	657
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - L X	1,688
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC PARK AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BARCLAYS PLC (FHF - UNITED KINGDOM)	- G H - X	63,559
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC PHILA REP OFF (REP - REPRESENTATIVE OFFICE)	PHILADELPHIA, PA	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	0
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC SEVENTH AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - H - -	0
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					78,519
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	2
GULF INTERNATIONAL BANK (UK) LIMITED TOTAL					2
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC BK NV NA (NAT - NATIONAL BANK)	LAS VEGAS, NV	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	1,906
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC BK USA NA (NAT - NATIONAL BANK)	MCLEAN, VA	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - X	167,165
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC INTL FNC CORP DE (EDI - EDGE CORP-INVESTMENT)	WILMINGTON, DE	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	0
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC PRIVATE BK INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - X	0
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC TC DE NA (NAT - NATIONAL BANK)	WILMINGTON, DE	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	71
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	MARINE MIDLAND OVERSEAS CORP (AGI - AGREEMENT CORP-INVESTMENT)	WILMINGTON, DE	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	0
HSBC OVERSEAS HOLDINGS (UK) LIMITED TOTAL					169,142
LLOYDS TSB BANK PLC (FHF - UNITED KINGDOM)	LLOYDS TSB BK PLC MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	LLOYDS BANKING GROUP PLC (FHF - UNITED KINGDOM)	A G - - X	805
LLOYDS TSB BANK PLC (FHF - UNITED KINGDOM)	LLOYDS TSB BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	LLOYDS BANKING GROUP PLC (FHF - UNITED KINGDOM)	- G - - X	41,166
LLOYDS TSB BANK PLC TOTAL					41,971
RBSG INTERNATIONAL HOLDINGS LIMITED (FHF - UNITED KINGDOM)	CITIZENS BK OF PA (SSB - STATE SAVINGS BANK)	PHILADELPHIA, PA	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - - - -	32,464
RBSG INTERNATIONAL HOLDINGS LIMITED (FHF - UNITED KINGDOM)	RBS CITIZENS NA (NAT - NATIONAL BANK)	PROVIDENCE, RI	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - H - -	116,921
RBSG INTERNATIONAL HOLDINGS LIMITED TOTAL					149,385
ROYAL BANK OF SCOTLAND PLC, THE (FHF - UNITED KINGDOM)	ROYAL BK OF SCOT GREENWICH BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - - - X	34,731
ROYAL BANK OF SCOTLAND PLC, THE (FHF - UNITED KINGDOM)	ROYAL BK OF SCOTLAND PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- G - - X	35,055
ROYAL BANK OF SCOTLAND PLC, THE (FHF - UNITED KINGDOM)	ROYAL BK SCOTLAND CHGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - - - -	0
ROYAL BANK OF SCOTLAND PLC, THE (FHF - UNITED KINGDOM)	ROYAL BK SCOTLAND HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - - - -	0
ROYAL BANK OF SCOTLAND PLC, THE (FHF - UNITED KINGDOM)	ROYAL BK SCOTLAND SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - - - -	0
ROYAL BANK OF SCOTLAND PLC, THE TOTAL					69,787
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHART BK MIAMI REP OF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - - - -	0
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTER BK NJ REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - - - -	0
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK HOU REP (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - - - -	0
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK INTL AME (EDB - EDGE CORP-BANKING)	MIAMI, FL	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - - - X	1,070
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 -	3
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- G - - X	20,717
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK WASH REP (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - - - -	0
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED INTL USA (AGB - AGREEMENT CORP-BANKING)	NEW YORK, NY	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - - - X	341
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 (FBO - UNITED KINGDOM)	STANDARD CHRTRD BK REP OFF (REP - REPRESENTATIVE OFFICE)	NEWARK, NJ	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - - - -	0
STANDARD CHARTERED BANK TOTAL					22,135
UNITED KINGDOM TOTAL					556,407

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	1,736
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL					1,736
URUGUAY TOTAL					1,736

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 - - - -	140
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	321
BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL					461
MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	MERCANTIL COMMERCEBANK NA (NAT - NATIONAL BANK)	CORAL GABLES, FL	N/A	- - H - X	5,992
MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	MERCANTIL COMMERCEBANK TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	CORAL GABLES, FL	N/A	- - H - -	7
MERCANTIL SERVICIOS FINANCIEROS, C.A. TOTAL					5,999
MERCANTIL, C.A. (BANCO UNIVERSAL) (FBO - VENEZUELA)	MERCANTIL CA BANCO REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	- - - - -	0
MERCANTIL, C.A. (BANCO UNIVERSAL) (FBO - VENEZUELA)	MERCANTIL CA CORAL GABLES AGY (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	A - H - -	44
MERCANTIL, C.A. (BANCO UNIVERSAL) TOTAL					44
VENEZUELA TOTAL					6,504

NOTES:

FOREIGN BANK TYPES:

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

CODES:

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

Statistical releases

Last Updated: April 8, 2010