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)
March 31, 2010

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	121
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO NACION ARGENTINA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	321
BANCO DE LA NACION ARGENTINA TOTAL					443
ARGENTINA TOTAL					443

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	7,873
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL					7,873
COMMONWEALTH BANK OF AUSTRALIA (FBO - AUSTRALIA)	COMMONWEALTH BK OF AUS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	5,470
COMMONWEALTH BANK OF AUSTRALIA TOTAL					5,470
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 TOTAL					0
NATIONAL AUSTRALIA BANK LIMITED (FHF - AUSTRALIA)	NATIONAL AUSTRALIA BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	10,836
NATIONAL AUSTRALIA BANK LIMITED TOTAL					10,836
NATIONAL EQUITIES LIMITED (FBH - AUSTRALIA)	GREAT WESTERN BK (NMB - STATE NON-MEMBER BANK)	SIOUX FALLS, SD	NATIONAL AUSTRALIA BANK LIMITED (FHF - AUSTRALIA)	- - - - -	5,559
NATIONAL EQUITIES LIMITED TOTAL					5,559
WESTPAC BANKING CORPORATION (FBO - AUSTRALIA)	WESTPAC BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	17,278
WESTPAC BANKING CORPORATION TOTAL					17,278
AUSTRALIA TOTAL					47,017

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	4,666
ERSTE GROUP BANK AG TOTAL					4,666
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					4,666

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	1,290
ARAB BANKING CORPORATION (B.S.C.) TOTAL					1,290
GULF INTERNATIONAL BANK B.S.C. (FBO - BAHRAIN)	GULF INTL BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	278
GULF INTERNATIONAL BANK B.S.C. TOTAL					278
TRANS-ARABIAN INVESTMENT BK (FBK - BAHRAIN)	TRANS-ARABIAN INV NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
TRANS-ARABIAN INVESTMENT BK TOTAL					0
BAHRAIN TOTAL					1,568

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	9,384
FORTIS BANK S.A./N.V., "BNP PARIBAS FORTIS" TOTAL					9,384
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	8,404
KBC BANK NV TOTAL					8,404
BELGIUM TOTAL					17,787

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	3,487
BANCO BRADESCO S.A. TOTAL					3,487
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	11,387
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					11,911
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 - -	18
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL					18
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	1,014
ITAU UNIBANCO S.A. TOTAL					1,014
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					16,430

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	39,410
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	5
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	- - - - -	655
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 - -	43,396
BANK OF MONTREAL TOTAL					83,471
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 - -	48,229
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 - - -	42,135
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					90,368
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	11,526
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					11,526
LA CAISSE CENTRALE DESJARDINS DU QUEBEC (FBH - CANADA)	DESJARDINS BK NA (NAT - NATIONAL BANK)	HALLANDALE, FL	DESJARDINS GROUP, THE (FBH - CANADA)	- - H - -	152
LA CAISSE CENTRALE DESJARDINS DU QUEBEC (FBH - CANADA)	DESJARDINS HALLANDALE BR (UFB - UNINSURED FEDERAL BRANCH)	HALLANDALE, FL	DESJARDINS GROUP, THE (FBH - CANADA)	- - H L -	138
LA CAISSE CENTRALE DESJARDINS DU QUEBEC TOTAL					291
NATIONAL BANK OF CANADA (FHF - CANADA)	NATBANK NA (NAT - NATIONAL BANK)	HOLLYWOOD, FL	N/A	- - - - -	102
NATIONAL BANK OF CANADA (FHF - CANADA)	NATIONAL BK OF CANADA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	19,097
NATIONAL BANK OF CANADA TOTAL					19,198
ROYAL BANK OF CANADA (FHF - CANADA)	RBC BK GA NA (NAT - NATIONAL BANK)	ATLANTA, GA	N/A	- - - - -	204
ROYAL BANK OF CANADA (FHF - CANADA)	RBC BK USA (SMB - STATE MEMBER BANK)	RALEIGH, NC	N/A	- - - - -	26,115
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	26,191
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA MIAMI BR (UFB - UNINSURED FEDERAL BRANCH)	MIAMI, FL	N/A	- - - L X	1,020
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	1,696
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					55,228
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	- - - - -	148,084
TORONTO-DOMINION BANK, THE (FHF - CANADA)	T D BK USA NA (NAT - NATIONAL BANK)	PORTLAND, ME	N/A	- - - - -	12,066
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TORONTO-DOMINION BK HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	144
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TORONTO-DOMINION BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	28,071
TORONTO-DOMINION BANK, THE TOTAL					188,366
CANADA TOTAL					448,448

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	829
BANCO DE CREDITO E INVERSIONES S.A. TOTAL					829
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	2,484
BANCO DEL ESTADO DE CHILE TOTAL					2,484
CORPBANCA (FBO - CHILE)	CORPBANCA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SILVER SUN LIMITED (FBO - BRITISH VIRGIN ISLANDS)	- - H - X	138
CORPBANCA TOTAL					138
CHILE TOTAL					3,451

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	387
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	11,458
BANK OF CHINA LIMITED TOTAL					11,845
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	1,631
BANK OF COMMUNICATIONS CO., LTD. TOTAL					1,631
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 - X	438
CHINA CONSTRUCTION BANK CORPORATION TOTAL					438
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 - -	290
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					290
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	938
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TOTAL					938
CHINA, PEOPLES REPUBLIC OF TOTAL					15,142

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	99
BANCO DAVIVIENDA S.A. TOTAL					99
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	461
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	371
BANCO DE BOGOTA S.A. TOTAL					832
BANCOLOMBIA S.A. (FBO - COLOMBIA)	BANCOLOMBIA SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	INVERSIONES ARGOS S.A. (FBO - COLOMBIA)	A - H - X	625
BANCOLOMBIA S.A. TOTAL					625
COLOMBIA TOTAL					1,555

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	114
ABU DHABI INTERNATIONAL BANK, N.V. TOTAL					114
CURACAO, BONAIRE, SABA, ST. MARTIN & ST.					114

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	430
GRUPO POPULAR, S. A. TOTAL					430
DOMINICAN REPUBLIC TOTAL					430

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	395
BANCO DEL PACIFICO S.A. TOTAL					395
BANCO PICHINCHA C.A. (FBO - ECUADOR)	BANCO PICHINCHA CA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	178
BANCO PICHINCHA C.A. TOTAL					178
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	831
NATIONAL BANK OF EGYPT TOTAL					831
EGYPT TOTAL					831

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					12
EL SALVADOR TOTAL					12

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	22,364
NORDEA BANK FINLAND PLC TOTAL					22,364
FINLAND TOTAL					22,364

COUNTRY: FRANCE

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANQUE TRANSATLANTIQUE (FBK - FRANCE)	BANQUE TRANSATLANTIQUE NY REP (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANQUE TRANSATLANTIQUE TOTAL					0
BNP PARIBAS (FHF - FRANCE)	BANK OF THE WEST (NMB - STATE NON-MEMBER BANK)	SAN FRANCISCO, CA	N/A	- - H - X	61,178
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	9,626
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	89,275
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	2,790
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - X	309
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	7,005
BNP PARIBAS (FHF - FRANCE)	FIRST HAWAIIAN BK (NMB - STATE NON-MEMBER BANK)	HONOLULU, HI	N/A	- - - - X	14,259
BNP PARIBAS (FHF - FRANCE)	FRENCH AMER BKG CORP (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	N/A	- - - - -	0
BNP PARIBAS TOTAL					184,442
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FHF - FRANCE)	CREDIT AGRICOLE C&I BK CHGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	- - - - -	1
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FHF - FRANCE)	CREDIT AGRICOLE CORPORAT NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	- G H - X	73,404
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FHF - FRANCE)	CREDIT AGRICOLE DALLAS REP OFF (REP - REPRESENTATIVE OFFICE)	DALLAS, TX	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	- - - - -	0
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FHF - FRANCE)	CREDIT AGRICOLE HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	- - - - -	0
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FHF - FRANCE)	CREDIT AGRICOLE MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	A - - - X	467
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK TOTAL					73,872
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	11,245
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL					11,245
DEXIA CREDIT LOCAL (FHF - FRANCE)	DEXIA CREDIT LOCAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	DEXIA S.A. (FHF - BELGIUM)	- - H - -	38,444
DEXIA CREDIT LOCAL TOTAL					38,444
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	41,346
NATIXIS TOTAL					41,346
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	85,970
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					86,163
FRANCE TOTAL					435,512

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	15,891
BAYERISCHE LANDESBANK TOTAL					15,891
COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	COMMERZBANK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ALLIANZ SE (FHF - GERMANY)	- G H - X	15,062
COMMERZBANK AKTIENGESELLSCHAFT TOTAL					15,062
DEKABANK DEUTSCHE GIROZENTRALE (FBK - GERMANY)	DEKABANK DEUTSCHE GIROZENTRALE (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	SPARKASSENVERBAND BADEN WUERTT (FHF - GERMANY)	- - - - -	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	107,767
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK NAT TC (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	LOS ANGELES, CA	N/A	- - - - -	161
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC AMERICAS (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	45,147
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC DE (NMB - STATE NON-MEMBER BANK)	WILMINGTON, DE	N/A	- - - - -	472
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	NEW YORK, NY	N/A	- - H - -	144
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC NJ (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	JERSEY CITY, NJ	N/A	- - - - -	211
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DWS TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	SALEM, NH	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL					153,901
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 SE (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 SE 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	10,875
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL					10,875
EUROHYPO AKTIENGESELLSCHAFT (FHF - GERMANY)	EUROHYPO AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ALLIANZ SE (FHF - GERMANY)	- - H - -	6,017
EUROHYPO AKTIENGESELLSCHAFT TOTAL					6,017
HSH NORDBANK AG (FHF - GERMANY)	HSH NORDBK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	12,565
HSH NORDBANK AG TOTAL					12,565
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	8,641
LANDESBANK BADEN-WUERTTEMBERG TOTAL					8,641
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	13,181
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL					13,181
NORDDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	NORDDEUTSCHE LANDESBANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NIEDERSAECHSISCHER SPARKASSEN- UND GIROVERBAND (FBO - GERMANY)	- - H - X	5,973
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					5,973
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	8,583
UNICREDIT BANK AG TOTAL					8,583
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	27,125
WESTLB AG TOTAL					27,125
GERMANY TOTAL					277,815

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 - -	819
PIRAEUS BANK S.A. TOTAL					819
GREECE TOTAL					819

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 - -	299
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF E ASIA LA BR (UFB - UNINSURED FEDERAL BRANCH)	ALHAMBRA, CA	N/A	- - - L -	605
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 - -	117
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF EAST ASIA USA NA (NAT - NATIONAL BANK)	NEW YORK, NY	N/A	- - H - -	682
BANK OF EAST ASIA, LIMITED, THE TOTAL					1,703
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 - -	72
CHONG HING BANK LIMITED TOTAL					72
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 -	42
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	187
CITIC KA WAH BANK LIMITED TOTAL					228
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 -	180
NANYANG COMMERCIAL BANK, LIMITED TOTAL					180
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	ALHAMBRA, CA	SHANCOM RECONSTRUCTION, INC. (FBO - LIBERIA)	- - H - -	214
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 -	515
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 - -	457
SHANGHAI COMMERCIAL BANK LIMITED TOTAL					1,186
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 -	186
WING LUNG BANK LIMITED TOTAL					186
HONG KONG TOTAL					3,555

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 - -	2,056
BANK OF BARODA TOTAL					2,056
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	1,658
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	262
BANK OF INDIA TOTAL					1,920
ICICI BANK LIMITED (FBO - INDIA)	ICICI BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	131
ICICI BANK LIMITED TOTAL					131
STATE BANK OF INDIA (FBH - INDIA)	STATE BANK INDIA CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	855
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	870
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G - - -	536
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	5,567
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					7,827
INDIA TOTAL					11,933

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	256
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK					256
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	148
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL					148
INDONESIA TOTAL					403

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 - -	5,277
ALLIED IRISH BANKS, P.L.C. (FBH - IRELAND)	M&T BK NA (NAT - NATIONAL BANK)	OAKFIELD, NY	N/A	- - H - -	890
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	67,459
ALLIED IRISH BANKS, P.L.C. TOTAL					73,627
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
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 - -	15,403
DEPFA BANK PLC TOTAL					15,403
GOVERNOR AND COMPANY OF THE BANK OF IRELAND, THE (FHF - IRELAND)	GOVERNOR & CO BK IR STAMFOR BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	N/A	- - - - -	8,176
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 TOTAL					8,176
IRELAND TOTAL					97,206

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	451
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	5,661
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	975
BANK HAPOALIM B.M. TOTAL					7,087
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 - - -	11
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	5,056
BANK LEUMI LE-ISRAEL B.M. TOTAL					5,067
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	9,228
ISRAEL DISCOUNT BANK LIMITED TOTAL					9,228
MIZRAHI TEFAHOT BANK LTD. (FBO - ISRAEL)	MIZRAHI TEFAHOT BK LA BR (ISB - INSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	608
MIZRAHI TEFAHOT BANK LTD. TOTAL					608
ISRAEL TOTAL					21,989

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	1,648
BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL					1,648
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	17,447
INTESA SANPAOLO S.P.A. TOTAL					17,447
UNICREDIT S.P.A. (FHF - ITALY)	UNICREDITO ITALIANO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	27,520
UNICREDIT S.P.A. TOTAL					27,520
ITALY TOTAL					46,616

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	1,765
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)	- - - - -	0
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	3,387
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	65,828
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	183
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	168
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	4,056
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)	- - - - -	377
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	85,053
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL					160,819
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	912
CHIBA BANK, LTD., THE TOTAL					912
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	796
GUNMA BANK, LTD., THE TOTAL					796
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	9,597
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	271
MITSUBISHI UFJ TRUST AND BANKING CORPORATION TOTAL					9,868
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	3,037
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	2,230
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	336
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	51,690
MIZUHO CORPORATE BANK, LTD. TOTAL					57,292
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	339
MIZUHO TRUST & BANKING CO., LTD. TOTAL					339
NORINCHUKIN BANK, THE (FHF - JAPAN)	NORINCHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	91,393
NORINCHUKIN BANK, THE TOTAL					91,393
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	1,104
SHIZUOKA BANK, LTD., THE TOTAL					1,106
SHOKO CHUKIN BANK, LTD., THE (FBO - JAPAN)	SHOKO CHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	529
SHOKO CHUKIN BANK, LTD., THE TOTAL					529
SUMITOMO MITSUI BANKING CORPORATION (FBH - JAPAN)	MANUFACTURERS BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FBH - JAPAN)	- - H - -	1,835
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	43,280
SUMITOMO MITSUI BANKING CORPORATION TOTAL					45,117
SUMITOMO TRUST & BANKING CO., LTD., THE (FBH - JAPAN)	SUMITOMO TR & BKG CO USA (NMB - STATE NON-MEMBER BANK)	HOBOKEN, NJ	N/A	- - - - -	898
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	9,228
SUMITOMO TRUST & BANKING CO., LTD., THE TOTAL					10,126
JAPAN TOTAL					378,299

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	679
HANA BANK TOTAL					679
INDUSTRIAL BANK OF KOREA (FBO - KOREA, SOUTH)	INDUSTRIAL BK OF KOREA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	482
INDUSTRIAL BANK OF KOREA TOTAL					482
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	384
KOOKMIN BANK TOTAL					384
KOREA DEVELOPMENT BANK, THE (FBO - KOREA, SOUTH)	KOREA DEVELOPMENT BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,170
KOREA DEVELOPMENT BANK, THE TOTAL					1,170
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 - -	974
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	383
SHINHAN BANK TOTAL					1,357
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 - -	1,122
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	343
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	588
WOORI BANK TOTAL					2,053
KOREA, SOUTH TOTAL					6,124

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	1,652
NATIONAL BANK OF KUWAIT SAK TOTAL					1,652
KUWAIT TOTAL					1,652

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	844
MALAYAN BANKING BERHAD TOTAL					844
MALAYSIA TOTAL					844

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 - -	2,144
BANCO MERCANTIL DEL NORTE S.A. TOTAL					2,144
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	1,303
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN					1,303
MEXICO TOTAL					3,447

COUNTRY: NETHERLANDS

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
ABN AMRO BK NV (FBK - NETHERLANDS)	ABN AMRO BK NV NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ABN AMRO BK NV TOTAL					0
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., "RABOB (FHF - NETHERLANDS)	RABOBANK NA (NAT - NATIONAL BANK)	EL CENTRO, CA	N/A	- - - - -	9,363
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	91,110
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					100,472
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
ROYAL BANK OF SCOTLAND, N.V., THE (FHF - NETHERLANDS)	ROYAL BANK JERSEY CITY REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - - - -	0
ROYAL BANK OF SCOTLAND, N.V., THE (FHF - NETHERLANDS)	ROYAL BANK SCOTLA FIFTH AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - - L -	0
ROYAL BANK OF SCOTLAND, N.V., THE (FHF - NETHERLANDS)	ROYAL BANK SCOTLAND NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- G - - X	3,502
ROYAL BANK OF SCOTLAND, N.V., THE (FHF - NETHERLANDS)	ROYAL BANK SCOTLAND SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - - - -	0
ROYAL BANK OF SCOTLAND, N.V., THE (FHF - NETHERLANDS)	ROYAL BK OF SCOTLAND NV MA REP (REP - REPRESENTATIVE OFFICE)	MEDFORD, MA	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - - - -	0
ROYAL BANK OF SCOTLAND, N.V., THE (FHF - NETHERLANDS)	ROYAL BK SCOTLAND CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- G H - X	7,910
ROYAL BANK OF SCOTLAND, N.V., THE TOTAL					11,412
NETHERLANDS TOTAL					111,884

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	455
UNITED BANK FOR AFRICA PLC TOTAL					455
NIGERIA TOTAL					455

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 - -	11,241
DNB NOR BANK ASA TOTAL					11,241
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					11,251

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	42
HABIB BANK LIMITED TOTAL					42
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	168
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	N/A	- - - L X	16
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK PAKISTAN CHGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
NATIONAL BANK OF PAKISTAN TOTAL					184
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	14
UNITED BANK LIMITED TOTAL					14
PAKISTAN TOTAL					240

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	245
BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL					245
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	758
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. TOTAL					758
PANAMA TOTAL					1,003

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 - -	311
BANCO DE CREDITO DEL PERU TOTAL					311
PERU TOTAL					311

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	192
ALLIED BANKING CORPORATION TOTAL					192
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	39
METROPOLITAN BANK AND TRUST COMPANY TOTAL					39
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	27
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - -	26
PHILIPPINE NATIONAL BANK TOTAL					53
PHILIPPINES TOTAL					284

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	- - - - -	724
BANCO COMERCIAL PORTUGUES, S.A. TOTAL					724
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 - -	236
BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A. TOTAL					236
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	2,270
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	568
BANCO ESPIRITO SANTO, S.A. TOTAL					2,838
BANCO ITAU EUROPA, S.A. (FBK - PORTUGAL)	BANCO ITAU EUROPA INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - H - X	1,669
BANCO ITAU EUROPA, S.A. TOTAL					1,669
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	1,106
CAIXA GERAL DE DEPOSITOS, S.A. TOTAL					1,106
PORTUGAL TOTAL					6,572

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	72
DOHA BANK TOTAL					72
QATAR TOTAL					72

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 - -	106
RIYAD BANK TOTAL					106
SAUDI ARABIA TOTAL					106

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	580
DBS BANK LTD. TOTAL					580
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	422
OVERSEA-CHINESE BANKING CORPORATION LIMITED (FBO - SINGAPORE)	OVERSEA-CHINESE BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	122
OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL					544
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	683
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	2,941
UNITED OVERSEAS BANK LIMITED TOTAL					3,624
SINGAPORE TOTAL					4,747

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	42,613
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	COMPASS BK (SMB - STATE MEMBER BANK)	BIRMINGHAM, AL	N/A	- - - - -	65,147
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL					107,760
BANCO DE SABADELL, S.A. (FBH - SPAIN)	BANCO DE SABADELL SA MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	N/A	- - H L -	1,353
BANCO DE SABADELL, S.A. (FBH - SPAIN)	SABADELL UNITED BK NA (NAT - NATIONAL BANK)	MIAMI, FL	N/A	- - H - -	1,766
BANCO DE SABADELL, S.A. (FBH - SPAIN)	TRANSATLANTIC BK (SMB - STATE MEMBER BANK)	MIAMI, FL	N/A	- - H - -	540
BANCO DE SABADELL, S.A. TOTAL					3,659
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	1,574
BANCO ESPANOL DE CREDITO, S.A. TOTAL					1,574
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	216
BANCO PASTOR, S.A. TOTAL					216
BANCO POPULAR ESPANOL, S.A. (FBH - SPAIN)	TOTALBANK (NMB - STATE NON-MEMBER BANK)	MIAMI, FL	N/A	- - H - -	2,003
BANCO POPULAR ESPANOL, S.A. TOTAL					2,003
BANCO SANTANDER, S.A. (FHF - SPAIN)	BANCO SANTANDER INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	7,796
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	14,640
BANCO SANTANDER, S.A. (FHF - SPAIN)	SOVEREIGN BK (FSB - FEDERAL SAVINGS BANK)	WYOMISSING, PA	N/A	- - - - -	73,394
BANCO SANTANDER, S.A. TOTAL					95,830
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 -	312
CAIXA DE AFORROS DE VIGO, OURENSE E PONTEVEDRA TOTAL					312
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	158
CAJA DE AHORROS DE GALICIA, CAIXA GALICIA TOTAL					158
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 -	224
CAJA DE AHORROS DE VALENCIA, CASTELLON Y ALICANTE, BANCAJA T					224
CAJA DE AHORROS DEL MEDITERRANEO (FBO - SPAIN)	CAJA DE AHORROS MED MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	236
CAJA DE AHORROS DEL MEDITERRANEO TOTAL					236
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 - -	1,936
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID (FHF - SPAIN)	CITY NB OF FL (NAT - NATIONAL BANK)	MIAMI, FL	N/A	- - H - -	4,590
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID TOTAL					6,526
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					218,499

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 - -	10,122
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL					10,122
SVENSKA HANDELSBANKEN AB (PUBL) (FBO - SWEDEN)	SVENSKA HANDELS AB PUBL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	24,224
SVENSKA HANDELSBANKEN AB (PUBL) TOTAL					24,224
SWEDBANK AB (FBO - SWEDEN)	SWEDBANK AB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	5,709
SWEDBANK AB TOTAL					5,709
SWEDEN TOTAL					40,055

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 AG (FHF - SWITZERLAND)	CREDIT SUISSE IRVINE REP OFF (REP - REPRESENTATIVE OFFICE)	IRVINE, CA	CREDIT SUISSE GROUP AG (FHF - SWITZERLAND)	- - H - -	0
CREDIT SUISSE AG (FHF - SWITZERLAND)	CREDIT SUISSE LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	CREDIT SUISSE GROUP AG (FHF - SWITZERLAND)	- - H - -	0
CREDIT SUISSE AG (FHF - SWITZERLAND)	CREDIT SUISSE MIAMI REP OFF (REP - REPRESENTATIVE OFFICE)	MIAMI, FL	CREDIT SUISSE GROUP AG (FHF - SWITZERLAND)	- - - - -	0
CREDIT SUISSE AG (FHF - SWITZERLAND)	CREDIT SUISSE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CREDIT SUISSE GROUP AG (FHF - SWITZERLAND)	- G - - X	39,567
CREDIT SUISSE AG (FHF - SWITZERLAND)	CREDIT SUISSE SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	CREDIT SUISSE GROUP AG (FHF - SWITZERLAND)	- - H - -	0
CREDIT SUISSE AG TOTAL					39,567
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 - - -	29
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	302
UBS AG (FHF - SWITZERLAND)	UBS AG MINNEAPOLIS REP OFF (REP - REPRESENTATIVE OFFICE)	MINNEAPOLIS, MN	N/A	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG MORRISTOWN REP OFFICE (USB - UNINSURED STATE BRANCH)	FLORHAM PARK, NJ	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 (USB - UNINSURED STATE BRANCH)	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	9,922
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	43,940
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR (UFB - UNINSURED FEDERAL BRANCH)	TAMPA, FL	N/A	- - - L -	69
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	- - - - -	29,342
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	- - - - -	56
UBS AG (FHF - SWITZERLAND)	UBS 299 WEALTH MGMT BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - - L -	0
UBS AG TOTAL					83,660
SWITZERLAND TOTAL					123,227

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	578
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	658
BANK OF TAIWAN TOTAL					1,236
BANK SINOPAC COMPANY LIMITED (FBH - TAIWAN)	BANK SINOPAC LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED (FBH - TAIWAN)	- - H - X	380
BANK SINOPAC COMPANY LIMITED (FBH - TAIWAN)	FAR E NB (NAT - NATIONAL BANK)	LOS ANGELES, CA	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED (FBH - TAIWAN)	- - H - X	1,877
BANK SINOPAC COMPANY LIMITED TOTAL					2,257
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	321
CATHAY UNITED BANK, LTD. TOTAL					321
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	367
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	638
CHANG HWA COMMERCIAL BANK, LTD. TOTAL					1,006
CHINATRUST COMMERCIAL BANK, LTD. (FBH - TAIWAN)	CHINATRUST BK USA (NMB - STATE NON-MEMBER BANK)	TORRANCE, CA	CHINATRUST FINANCIAL HOLDING COMPANY, LTD. (FBH - TAIWAN)	- - - - -	1,899
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	373
CHINATRUST COMMERCIAL BANK, LTD. TOTAL					2,271
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	385
E.SUN COMMERCIAL BANK, LIMITED TOTAL					385
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	598
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	827
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 - -	426
FIRST COMMERCIAL BANK CO., LTD. TOTAL					1,852
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	462
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	263
HUA NAN COMMERCIAL BANK, LTD. TOTAL					725
INDUSTRIAL BANK OF TAIWAN CO., LTD., THE (FBH - TAIWAN)	EVERTRUST BK (NMB - STATE NON-MEMBER BANK)	CITY OF INDUSTRY, CA	N/A	- - H - -	551
INDUSTRIAL BANK OF TAIWAN CO., LTD., THE TOTAL					551
LAND BANK OF TAIWAN (FBO - TAIWAN)	LAND BK OF TAIWAN LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	637
LAND BANK OF TAIWAN TOTAL					637
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	193
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. (FBO - TAIWAN)	MEGA INTL CMRL BK CO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MEGA FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- G H - X	8,756
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	474
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	317
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. TOTAL					9,741
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	660
TAIPEI FUBON COMMERCIAL BANK CO., LTD. TOTAL					660
TAIWAN BUSINESS BANK, LTD. (FBO - TAIWAN)	TAIWAN BUS BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	416
TAIWAN BUSINESS BANK, LTD. TOTAL					416
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	311
TAIWAN COOPERATIVE BANK CO. LTD. (FBO - TAIWAN)	TAIWAN CO-OP BK SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	N/A	- - - L X	299
TAIWAN COOPERATIVE BANK CO. LTD. TOTAL					610
TAIWAN TOTAL					22,668

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	398
BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL					398
KASIKORNBANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	KASIKORNBANK PUBLIC CO LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - H - -	15
KASIKORNBANK PUBLIC COMPANY LIMITED TOTAL					15
KRUNG THAI BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	KRUNG THAI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	47
KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL					47
THAILAND TOTAL					460

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	466
T.C. ZIRAAT BANKASI A.S. TOTAL					466
TURKIYE VAKIFLAR BANKASI T.A.O. (FBO - TURKEY)	TURKIYE VAKIFLAR BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	455
TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL					455
TURKEY TOTAL					922

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	455
MASHREQBANK PSC TOTAL					455
UNITED ARAB EMIRATES TOTAL					455

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	16,629
ABBEY NATIONAL TREASURY SERVICES PLC TOTAL					16,629
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 - -	3,685
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					3,685
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)	- - - - -	12,536
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC LA AGY (UFA - UNINSURED FEDERAL AGENCY)	SANTA MONICA, CA	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	564
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - L X	4,224
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	84,977
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					102,301
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 OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC BK NV NA (NAT - NATIONAL BANK)	LAS VEGAS, NV	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - -	1,877
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC BK USA NA (NAT - NATIONAL BANK)	MCLEAN, VA	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - X	183,562
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)	- - - - -	129
HSBC OVERSEAS HOLDINGS (UK) LIMITED TOTAL					185,568
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	741
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	31,761
LLOYDS TSB BANK PLC TOTAL					32,503
RBSG INTERNATIONAL HOLDINGS LIMITED (FHF - UNITED KINGDOM)	CITIZENS BK OF PA (SSB - STATE SAVINGS BANK)	PHILADELPHIA, PA	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - - - -	30,927
RBSG INTERNATIONAL HOLDINGS LIMITED (FHF - UNITED KINGDOM)	RBS CITIZENS NA (NAT - NATIONAL BANK)	PROVIDENCE, RI	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - H - -	114,492
RBSG INTERNATIONAL HOLDINGS LIMITED TOTAL					145,419
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	33,413
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	33,737
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					67,149
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	641
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 -	2
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	21,183
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	131
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED OVERSEAS IN (EDI - EDGE CORP-INVESTMENT)	PASADENA, CA	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H - -	0
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					21,957
UNITED KINGDOM TOTAL					575,213

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	1,731
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL					1,731
URUGUAY TOTAL					1,731

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 - - - -	137
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	297
BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL					433
MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	MERCANTIL COMMERCEBANK NA (NAT - NATIONAL BANK)	CORAL GABLES, FL	N/A	- - H - X	6,012
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					6,019
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 - -	42
MERCANTIL, C.A. (BANCO UNIVERSAL) TOTAL					42
VENEZUELA TOTAL					6,495

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: July 7, 2010