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)
JUNE 30, 2016

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	202
BANCO DE LA NACION ARGENTINA (FBO - ARGENTINA)	BANCO NACION ARGENTINA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	323
BANCO DE LA NACION ARGENTINA TOTAL					525
ARGENTINA TOTAL					525

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	20,440
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TOTAL					20,440
COMMONWEALTH BANK OF AUSTRALIA (FBO - AUSTRALIA)	COMMONWEALTH BK AUS-HOU REP OF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
COMMONWEALTH BANK OF AUSTRALIA (FBO - AUSTRALIA)	COMMONWEALTH BK OF AUS NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	17,358
COMMONWEALTH BANK OF AUSTRALIA TOTAL					17,358
MACQUARIE BK (FBK - AUSTRALIA)	MACQUARIE BANK HOU REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
MACQUARIE BK (FBK - AUSTRALIA)	MACQUARIE BK CHICAGO REP OFF (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
MACQUARIE BK (FBK - AUSTRALIA)	MACQUARIE BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	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	25,374
NATIONAL AUSTRALIA BANK LIMITED TOTAL					25,374
WESTPAC BANKING CORPORATION (FHF - AUSTRALIA)	WESTPAC BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	12,717
WESTPAC BANKING CORPORATION TOTAL					12,717
AUSTRALIA TOTAL					75,889

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	488
ERSTE GROUP BANK AG TOTAL					488
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					488

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.) (D.B.A. BANK ABC) (FBO - BAHRAIN)	ARAB BKG CORP NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	379
ARAB BANKING CORPORATION (B.S.C.) (D.B.A. BANK ABC) TOTAL					379
GULF INTERNATIONAL BANK B.S.C. (FBO - BAHRAIN)	GULF INTL BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	296
GULF INTERNATIONAL BANK B.S.C. TOTAL					296
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					675

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
BNP PARIBAS FORTIS (FHF - BELGIUM)	BNP PARIBAS FORTIS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BNP PARIBAS (FHF - FRANCE)	- - H - X	6,450
BNP PARIBAS FORTIS TOTAL					6,450
EUROCLEAR BK SA (FBK - BELGIUM)	EUROCLEAR BK NY REP (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
EUROCLEAR BK SA TOTAL					0
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	3,951
KBC BANK NV TOTAL					3,951
BELGIUM TOTAL					10,401

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	BBD PARTICIPACOES S.A. (FBO - BRAZIL)	- - H - X	9,913
BANCO BRADESCO S.A. TOTAL					9,913
BANCO DO BRASIL S.A. (FHF - BRAZIL)	BANCO DO BRASIL AMERS (NMB - STATE NON-MEMBER BANK)	MIAMI, FL	N/A	- - - - -	422
BANCO DO BRASIL S.A. (FHF - BRAZIL)	BANCO DO BRASIL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	0
BANCO DO BRASIL S.A. (FHF - BRAZIL)	BANCO DO BRASIL SA BANCO DO BR (REP - REPRESENTATIVE OFFICE)	ORLANDO, FL	N/A	- - - - -	0
BANCO DO BRASIL S.A. (FHF - BRAZIL)	BANCO DO BRASIL SA MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	N/A	- - - L X	1,269
BANCO DO BRASIL S.A. (FHF - BRAZIL)	BANCO DO BRASIL SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	13,473
BANCO DO BRASIL S.A. (FHF - BRAZIL)	BANCO DO BRASIL SA WHITE REP (REP - REPRESENTATIVE OFFICE)	WHITE PLAINS, NY	N/A	- - H - -	0
BANCO DO BRASIL S.A. TOTAL					15,164
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. (FBO - BRAZIL)	BANCO DO ESTADO DO RI MIAMI BR (UFB - UNINSURED FEDERAL BRANCH)	MIAMI, FL	N/A	- - - L -	41
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. TOTAL					41
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)	ITAU UNIBANCO SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	ITAUSA - INVESTIMENTOS ITAU S.A. (FHF - BRAZIL)	- - H - X	3,484
ITAU UNIBANCO S.A. TOTAL					3,484
BRAZIL TOTAL					28,602

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 - -	71,479
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	20
BANK OF MONTREAL (FHF - CANADA)	BANK OF MONTREAL-HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	0
BANK OF MONTREAL (FHF - CANADA)	BMO DE TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	GREENVILLE, DE	N/A	- - - - -	0
BANK OF MONTREAL (FHF - CANADA)	BMO HARRIS BK NA (NAT - NATIONAL BANK)	CHICAGO, IL	N/A	- - H - -	107,492
BANK OF MONTREAL (FHF - CANADA)	BMO HARRIS CENT NA (NAT - NATIONAL BANK)	ROSELLE, IL	N/A	- - H - -	8
BANK OF MONTREAL TOTAL					178,999
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 (USB - UNINSURED STATE BRANCH)	HOUSTON, TX	N/A	- - H - -	46,193
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - - - -	6
BANK OF NOVA SCOTIA, THE (FHF - CANADA)	BANK OF NOVA SCOTIA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G - - -	104,354
BANK OF NOVA SCOTIA, THE TOTAL					150,553
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	ATLANTIC TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	ATLANTA, GA	N/A	- - - - -	187
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 BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	36,092
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPERIAL BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	0
CANADIAN IMPERIAL BANK OF COMMERCE (FHF - CANADA)	CANADIAN IMPL BK NPB REP OFF (REP - REPRESENTATIVE OFFICE)	NEWPORT BEACH, CA	N/A	- - - - -	0
CANADIAN IMPERIAL BANK OF COMMERCE TOTAL					36,279
LA CAISSE CENTRALE DESJARDINS DU QUEBEC (FHF - CANADA)	DESJARDINS BK NA (NAT - NATIONAL BANK)	HALLANDALE, FL	DESJARDINS GROUP, THE (FHF - CANADA)	- - H - -	212
LA CAISSE CENTRALE DESJARDINS DU QUEBEC (FHF - CANADA)	DESJARDINS HALLANDALE BR (UFB - UNINSURED FEDERAL BRANCH)	HALLANDALE, FL	DESJARDINS GROUP, THE (FHF - CANADA)	- - H L -	77
LA CAISSE CENTRALE DESJARDINS DU QUEBEC TOTAL					289
NATIONAL BANK OF CANADA (FHF - CANADA)	NATBANK NA (NAT - NATIONAL BANK)	HOLLYWOOD, FL	N/A	- - - - -	173
NATIONAL BANK OF CANADA (FHF - CANADA)	NATIONAL BK OF CANADA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	3,641
NATIONAL BANK OF CANADA TOTAL					3,814
ROYAL BANK OF CANADA (FHF - CANADA)	CITY NB (NAT - NATIONAL BANK)	LOS ANGELES, CA	N/A	- - - - -	41,979
ROYAL BANK OF CANADA (FHF - CANADA)	RBC BK GA NA (NAT - NATIONAL BANK)	ATLANTA, GA	N/A	- - - - -	3,622
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 BK CAN THRE WRLD FNCL BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	56,530
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 LIB PL BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	0
ROYAL BANK OF CANADA (FHF - CANADA)	ROYAL BK OF CANADA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	3,020
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					105,151
TORONTO-DOMINION BANK, THE (FHF - CANADA)	T D AMERITRADE TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	DENVER, CO	N/A	- - - - -	0
TORONTO-DOMINION BANK, THE (FHF - CANADA)	T D BK NA (NAT - NATIONAL BANK)	WILMINGTON, DE	N/A	- - - - -	255,727
TORONTO-DOMINION BANK, THE (FHF - CANADA)	T D BK USA NA (NAT - NATIONAL BANK)	WILMINGTON, DE	N/A	- - - - -	19,662
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TORONTO-DOMINION BK HOU AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	0
TORONTO-DOMINION BANK, THE (FHF - CANADA)	TORONTO-DOMINION BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - X	36,035
TORONTO-DOMINION BANK, THE TOTAL					311,424
CANADA TOTAL					786,509

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. (FBH - CHILE)	BANCO DE CREDITO E INV MIA BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	EMPRESAS JUAN YARUR SPA (FBH - CHILE)	- - H L X	1,826
BANCO DE CREDITO E INVERSIONES S.A. (FBH - CHILE)	CITY NB OF FL (NAT - NATIONAL BANK)	MIAMI, FL	EMPRESAS JUAN YARUR SPA (FBH - CHILE)	- - H - -	7,269
BANCO DE CREDITO E INVERSIONES S.A. TOTAL					9,095
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	4,969
BANCO DEL ESTADO DE CHILE TOTAL					4,969
ITAU CORPBANCA (FBO - CHILE)	CORPBANCA NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SILVER SUN LIMITED (FBO - BRITISH VIRGIN ISLANDS)	- - H - X	1,635
ITAU CORPBANCA TOTAL					1,635
CHILE TOTAL					15,699

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 BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	AGRICULTURAL BK OF CHINA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	9,454
AGRICULTURAL BANK OF CHINA LIMITED TOTAL					9,454
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA CHICAGO BR (UFB - UNINSURED FEDERAL BRANCH)	CHICAGO, IL	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - - - X	3,985
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA LA BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - - L X	6,357
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - H - X	63,592
BANK OF CHINA LIMITED (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CHINA QUEENS BR (IFB - INSURED FEDERAL BRANCH)	FLUSHING, NY	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - H - -	0
BANK OF CHINA LIMITED TOTAL					73,934
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	5,041
BANK OF COMMUNICATIONS CO., LTD. (FBO - CHINA, PEOPLES REPUBLIC OF)	BANK OF CMNTNS SF BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	N/A	- - - L X	381
BANK OF COMMUNICATIONS CO., LTD. TOTAL					5,422
CHINA CONSTRUCTION BANK CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	CHINA CONSTRUCTION BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - H - X	10,972
CHINA CONSTRUCTION BANK CORPORATION TOTAL					10,972
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 - -	7,058
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					7,058
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (FBH - CHINA, PEOPLES REPUBLIC OF)	INDUSTRIAL & CB OF CHINA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - H - X	20,098
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (FBH - CHINA, PEOPLES REPUBLIC OF)	INDUSTRIAL & CMRL BK (NAT - NATIONAL BANK)	NEW YORK, NY	CHINA INVESTMENT CORPORATION (FBH - CHINA, PEOPLES REPUBLIC OF)	- - H - -	2,020
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TOTAL					22,118
CHINA, PEOPLES REPUBLIC OF TOTAL					128,958

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 DAVIVIENDA S.A. (FBO - COLOMBIA)	BANCO DAVIVIENDA SA MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	FUNDACION UNIVERSIDAD EXTERNADO DE COLOMBIA (FBO - COLOMBIA)	- - H L X	527
BANCO DAVIVIENDA S.A. TOTAL					527
BANCO DE BOGOTA S.A. (FBO - COLOMBIA)	BANCO DE BOGOTA NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	GESTORA ADMINEGOCIOS & CIA S.C.A. (FBO - COLOMBIA)	A G H - X	975
BANCO DE BOGOTA S.A. (FBO - COLOMBIA)	BANCO DE BOGOTA SA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	GESTORA ADMINEGOCIOS & CIA S.C.A. (FBO - COLOMBIA)	A - - - X	1,057
BANCO DE BOGOTA S.A. TOTAL					2,032
COLOMBIA TOTAL					2,559

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
NBAD AMERICAS N.V. (FBO - CURACAO, BONAIRE, SABA, ST. MARTIN & ST.)	NBAD AMERS NV WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	NATIONAL BANK OF ABU DHABI (FBO - UNITED ARAB EMIRATES)	- - H - X	7,872
NBAD AMERICAS N.V. TOTAL					7,872
CURACAO, BONAIRE, SABA, ST. MARTIN & ST.					7,872

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 PICHINCHA C.A. (FBO - ECUADOR)	BANCO PICHINCHA CA MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	N/A	A - H - -	325
BANCO PICHINCHA C.A. TOTAL					325
ECUADOR TOTAL					325

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	3,476
NATIONAL BANK OF EGYPT TOTAL					3,476
EGYPT TOTAL					3,476

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	42,083
NORDEA BANK FINLAND PLC TOTAL					42,083
FINLAND TOTAL					42,083

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 - -	80,463
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - X	1,288
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	68,452
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS HOUSTON AGY (USA - UNINSURED STATE AGENCY)	HOUSTON, TX	N/A	- - - - -	243
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS INV PTNRS TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	CHICAGO, IL	N/A	- - - - -	0
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	N/A	- - H - X	2,099
BNP PARIBAS (FHF - FRANCE)	BNP PARIBAS 52ND ST BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - - L -	0
BNP PARIBAS (FHF - FRANCE)	FIRST HAWAIIAN BK (NMB - STATE NON-MEMBER BANK)	HONOLULU, HI	N/A	- - - - X	19,011
BNP PARIBAS (FHF - FRANCE)	FRENCH AMER BKG CORP (NYI - NEW YORK INVESTMENT COMPANY)	NEW YORK, NY	N/A	- - - - -	0
BNP PARIBAS TOTAL					171,556
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)	- - - - -	2
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FHF - FRANCE)	CREDIT AGRICOLE CORP MIAMI AGY (USA - UNINSURED STATE AGENCY)	MIAMI, FL	FEDERATION NATIONALE DU CREDIT AGRICOLE (FHF - FRANCE)	A - - - X	1,222
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	86,683
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 TOTAL					87,907
CREDIT INDUSTRIEL ET COMMERCIAL (FBO - FRANCE)	CREDIT INDUS ET CMRL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CAISSE FEDERALE DE CREDIT MUTUEL (FBO - FRANCE)	- - H - X	13,984
CREDIT INDUSTRIEL ET COMMERCIAL TOTAL					13,984
DEXIA CREDIT LOCAL (FBO - FRANCE)	DEXIA CREDIT LOCAL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SOCIETE FEDERALE DE PARTICIPATIONS ET D'INVESTISSEMENT (FBO - BELGIUM)	- - H - -	31,969
DEXIA CREDIT LOCAL TOTAL					31,969
NATIXIS (FHF - FRANCE)	NATIXIS HOU REP (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	BPCE (FBO - FRANCE)	- - - - -	0
NATIXIS (FHF - FRANCE)	NATIXIS LOS ANGELES REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	BPCE (FBO - FRANCE)	- - - - -	0
NATIXIS (FHF - FRANCE)	NATIXIS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	BPCE (FBO - FRANCE)	- G H - X	59,675
NATIXIS TOTAL					59,675
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
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	- - - - -	0
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE HOUS REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	N/A	- - - - -	0
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE IRV REP OFF (REP - REPRESENTATIVE OFFICE)	IRVINE, CA	N/A	- - - - -	0
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	95,335
SOCIETE GENERALE (FHF - FRANCE)	SOCIETE GENERALE S M REP OFF (REP - REPRESENTATIVE OFFICE)	SANTA MONICA, CA	N/A	- - - - -	0
SOCIETE GENERALE TOTAL					95,335
FRANCE TOTAL					460,426

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	SPARKASSENVERBAND BAYERN (FBO - GERMANY)	- - H - X	10,425
BAYERISCHE LANDESBANK TOTAL					10,425
COMMERZBANK AKTIENGESELLSCHAFT (FHF - GERMANY)	COMMERZBANK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	5,452
COMMERZBANK AKTIENGESELLSCHAFT TOTAL					5,452
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)	DEUTSCHE AM TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	SALEM, NH	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK AG JACKSONVILL REP (REP - REPRESENTATIVE OFFICE)	JACKSONVILLE, FL	N/A	- - - - -	0
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	150,663
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK NAT TC (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	LOS ANGELES, CA	N/A	- - - - -	197
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC AMERICAS (SMB - STATE MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	53,167
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC DE (NMB - STATE NON-MEMBER BANK)	WILMINGTON, DE	N/A	- - - - -	325
DEUTSCHE BANK AKTIENGESELLSCHAFT (FHF - GERMANY)	DEUTSCHE BK TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	NEW YORK, NY	N/A	- - H - -	136
DEUTSCHE BANK AKTIENGESELLSCHAFT TOTAL					204,488
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	ZWEITE DZ BETEILIGUNGS GMBH & (FBO - 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	ZWEITE DZ BETEILIGUNGS GMBH & CO. KG BADEN-WURTTEMBERG (FBO - GERMANY)	- G - - X	19,986
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK TOTAL					19,986
HSH NORDBK AG (FBK - GERMANY)	HSH NORDBANK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
HSH NORDBK AG TOTAL					0
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
LANDESBANK BADEN-WUERTTEMBERG (FHF - GERMANY)	LANDESBK BADEN WUERTTEMB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SPARKASSENVERBAND BADEN-WUERTTEMBERG (FHF - GERMANY)	- - H - X	14,936
LANDESBANK BADEN-WUERTTEMBERG TOTAL					14,936
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	10,347
LANDESBANK HESSEN-THURINGEN GIROZENTRALE TOTAL					10,347
NORDDEUTSCHE LANDESBANK GIROZENTRALE (FBO - GERMANY)	NORDDEUTSCHE LANDESBANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NIEDERSAECHSISCHER SPARKASSEN- UND GIROVERBAND (FBO - GERMANY)	- - H - X	5,455
NORDDEUTSCHE LANDESBANK GIROZENTRALE TOTAL					5,455
PORTIGON AG (FBO - GERMANY)	PORTIGON AG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NRW.BANK (FBO - GERMANY)	- G H - -	2,463
PORTIGON AG TOTAL					2,463
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	6,984
UNICREDIT BANK AG TOTAL					6,984
GERMANY TOTAL					280,536

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 - -	286
BANK OF EAST ASIA, LIMITED, THE (FBH - HONG KONG)	BANK OF E ASIA LA BR (UFB - UNINSURED FEDERAL BRANCH)	ALHAMBRA, CA	N/A	- - - L -	1,087
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 - -	2,394
BANK OF EAST ASIA, LIMITED, THE TOTAL					3,767
CHINA CITIC BANK INTERNATIONAL LIMITED (FBO - HONG KONG)	CHINA CITIC BK INTL LA BR (UFB - UNINSURED FEDERAL BRANCH)	ALHAMBRA, CA	CITIC GROUP CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - - L -	232
CHINA CITIC BANK INTERNATIONAL LIMITED (FBO - HONG KONG)	CHINA CITIC BK INTL NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	CITIC GROUP CORPORATION (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - X	788
CHINA CITIC BANK INTERNATIONAL LIMITED TOTAL					1,020
CHONG HING BK (FBK - HONG KONG)	CHONG HING BK SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
CHONG HING BK TOTAL					0
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	ALHAMBRA, CA	SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. (FBO - TAIWAN)	- - H - -	325
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. (FBO - TAIWAN)	- - - L -	1,019
SHANGHAI COMMERCIAL BANK LIMITED (FBO - HONG KONG)	SHANGHAI CMRL BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. (FBO - TAIWAN)	- - H - -	622
SHANGHAI COMMERCIAL BANK LIMITED TOTAL					1,966
WING LUNG BANK LIMITED (FBO - HONG KONG)	WING LUNG BK LA BR (UFB - UNINSURED FEDERAL BRANCH)	NEWPORT BEACH, CA	CHINA MERCHANTS BANK CO., LTD. (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - -	720
WING LUNG BANK LIMITED (FBO - HONG KONG)	WING LUNG BK SAN FRANCISCO BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	CHINA MERCHANTS BANK CO., LTD. (FBO - CHINA, PEOPLES REPUBLIC OF)	- - H - -	99
WING LUNG BANK LIMITED TOTAL					819
HONG KONG TOTAL					7,572

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 - -	8,742
BANK OF BARODA TOTAL					8,742
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	6,691
BANK OF INDIA (FBO - INDIA)	BANK OF INDIA SF AGY (USA - UNINSURED STATE AGENCY)	SAN FRANCISCO, CA	N/A	- G - - -	148
BANK OF INDIA TOTAL					6,839
CANARA BANK (FBO - INDIA)	CANARA BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	1,099
CANARA BANK TOTAL					1,099
ICICI BANK LIMITED (FBO - INDIA)	ICICI BK NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	N/A	- - H - -	1,136
ICICI BANK LIMITED TOTAL					1,136
STATE BANK OF INDIA (FBH - INDIA)	STATE BANK INDIA CHICAGO BR (ISB - INSURED STATE BRANCH)	CHICAGO, IL	N/A	- G - - -	1,566
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA CA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	N/A	- - - - -	604
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- G - - -	667
STATE BANK OF INDIA (FBH - INDIA)	STATE BK OF INDIA NY BR (ISB - INSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	6,950
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					9,787
INDIA TOTAL					27,603

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	593
PERUSAHAAN PERSEROAN (PERSERO) PT. BANK RAKYAT INDONESIA,TBK					593
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	409
PT. BANK NEGARA INDONESIA (PERSERO) TBK TOTAL					409
INDONESIA TOTAL					1,002

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. (FBO - IRELAND)	ALLIED IRISH BKS NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - -	832
ALLIED IRISH BANKS, P.L.C. TOTAL					832
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	N/A	- - H - -	54
DEPFA BANK PLC TOTAL					54
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	- - - - -	1,504
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					1,504
IRELAND TOTAL					2,390

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 BEV HILL REP OFF (REP - REPRESENTATIVE OFFICE)	WEST HOLLYWOOD, CA	ETERNITY FOUR-A TRUST (FHF - UNITED STATES)	- - - - -	0
BANK HAPOALIM B.M. (FHF - ISRAEL)	BANK HAPOALIM BM LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	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	482
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	7,653
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	1,602
BANK HAPOALIM B.M. TOTAL					9,737
BANK LEUMI LE-ISRAEL B.M. (FBH - ISRAEL)	BANK LEUMI USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - - - X	6,618
BANK LEUMI LE-ISRAEL B.M. TOTAL					6,618
ISRAEL DISCOUNT BANK LIMITED (FBH - ISRAEL)	ISRAEL DISCOUNT BK OF NY (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - X	9,168
ISRAEL DISCOUNT BANK LIMITED TOTAL					9,168
MIZRAHI TEFAHOT BANK LTD. (FBO - ISRAEL)	MIZRAHI TEFAHOT BK LA BR (ISB - INSURED STATE BRANCH)	LOS ANGELES, CA	M.W.Z. (HOLDINGS) LTD. (FBO - ISRAEL)	- - H - X	1,774
MIZRAHI TEFAHOT BANK LTD. TOTAL					1,774
ISRAEL TOTAL					27,297

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	N/A	- - H - X	474
BANCA MONTE DEI PASCHI DI SIENA S.P.A. TOTAL					474
BANCA POPOLARE DI VICENZA SCPA (FBK - ITALY)	BANCA POPOLARE DI VICENZA SCPA (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCA POPOLARE DI VICENZA SCPA TOTAL					0
INTESA SANPAOLO S.P.A. (FBO - ITALY)	INTESA SANPAOLO SPA DC REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	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	20,162
INTESA SANPAOLO S.P.A. TOTAL					20,162
UNICREDIT S.P.A. (FHF - ITALY)	UNICREDIT NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	866
UNICREDIT S.P.A. TOTAL					866
UNIONE DI BANCHE ITALIANE SCPA (FBK - ITALY)	UNIONE DI BANCHE ITALIANE (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
UNIONE DI BANCHE ITALIANE SCPA TOTAL					0
ITALY TOTAL					21,502

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 FUKUOKA (FBK - JAPAN)	BANK OF FUKUOKA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANK OF FUKUOKA TOTAL					0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	BANK OF TOKYO MITSUBISHI NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	BANK TOK-MIT UFJ ATL REP OFF (REP - REPRESENTATIVE OFFICE)	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 - - -	4,513
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	BANK TOK-MIT UFJ DAL AGY (USA - UNINSURED STATE AGENCY)	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	10,105
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	141,832
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	BANK TOK-MIT UFJ SEA REP OFF (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - X	0
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE (FHF - JAPAN)	BANK TOK-MIT UFJ SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	0
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)	MUFG UNION BK NA (NAT - NATIONAL BANK)	SAN FRANCISCO, CA	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	115,975
BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE TOTAL					272,425
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	3,213
CHIBA BANK, LTD., THE TOTAL					3,213
CHUGOKU BK (FBK - JAPAN)	CHUGOKU BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CHUGOKU BK TOTAL					0
GUNMA BANK, LTD., THE (FBO - JAPAN)	GUNMA BANK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	961
GUNMA BANK, LTD., THE TOTAL					961
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
JOYO BK (FBK - JAPAN)	JOYO BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
JOYO BK TOTAL					0
MITSUBISHI UFJ TRUST AND BANKING CORPORATION (FBO - JAPAN)	MITSUBISHI UFJ TR & BKG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MITSUBISHI UFJ FINANCIAL GROUP, INC. (FHF - JAPAN)	- G H - X	22,339
MITSUBISHI UFJ TRUST AND BANKING CORPORATION TOTAL					22,339
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZHUO BK LTD PARK AVE BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK - ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK HARBORSIDE REP (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK LOS ANGELES BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - X	7,230
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK NEW YORK BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- G H - X	141,114
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK SI REP OFF (REP - REPRESENTATIVE OFFICE)	STATEN ISLAND, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - -	0
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO BK USA (SMB - STATE MEMBER BANK)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	6,273
MIZUHO BANK, LTD. (FHF - JAPAN)	MIZUHO TR & BKG CO USA (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	MIZUHO FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - -	750
MIZUHO BANK, LTD. TOTAL					155,367
NORINCHUKIN BANK, THE (FHF - JAPAN)	NORINCHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	126,927
NORINCHUKIN BANK, THE TOTAL					126,927
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	2,598
SHIZUOKA BANK, LTD., THE TOTAL					2,600
SHOKO CHUKIN BANK, LTD., THE (FBO - JAPAN)	SHOKO CHUKIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	961
SHOKO CHUKIN BANK, LTD., THE TOTAL					961
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	MANUFACTURERS BK (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - -	2,535
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SUMITOMO MITSUI BKG CORP LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	3
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SUMITOMO MITSUI BKG CORP REP (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SUMITOMO MITSUI BKG CORP SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- - H - X	0
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SUMITOMO MITSUI BKG HOU REP (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- - - - -	0
SUMITOMO MITSUI BANKING CORPORATION (FHF - JAPAN)	SUMITOMO MITSUI BKG NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SUMITOMO MITSUI FINANCIAL GROUP, INC. (FHF - JAPAN)	- G - - X	103,246
SUMITOMO MITSUI BANKING CORPORATION TOTAL					105,784
SUMITOMO MITSUI TRUST BANK, LIMITED (FBH - JAPAN)	SUMITOMO MITSUI TR BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	SUMITOMO MITSUI TRUST HOLDINGS, INC. (FBH - JAPAN)	- G H - X	39,875
SUMITOMO MITSUI TRUST BANK, LIMITED (FBH - JAPAN)	SUMITOMO MITSUI TR BK USA (NMB - STATE NON-MEMBER BANK)	HOBOKEN, NJ	SUMITOMO MITSUI TRUST HOLDINGS, INC. (FBH - JAPAN)	- - - - -	2,820
SUMITOMO MITSUI TRUST BANK, LIMITED TOTAL					42,695
JAPAN TOTAL					733,272

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 - -	428
ARAB BANK PLC TOTAL					428
JORDAN TOTAL					428

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
INDUSTRIAL BANK OF KOREA (FBO - KOREA, SOUTH)	INDUSTRIAL BK OF KOREA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	318
INDUSTRIAL BANK OF KOREA TOTAL					318
KEB HANA BANK (FBH - KOREA, SOUTH)	BNB HANA BK NA (NAT - NATIONAL BANK)	FORT LEE, NJ	HANA FINANCIAL GROUP INC. (FBH - KOREA, SOUTH)	- - - - -	256
KEB HANA BANK (FBH - KOREA, SOUTH)	KEB HANA BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	HANA FINANCIAL GROUP INC. (FBH - KOREA, SOUTH)	A G H - X	773
KEB HANA BANK (FBH - KOREA, SOUTH)	KOREA EXCH BK NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	HANA FINANCIAL GROUP INC. (FBH - KOREA, SOUTH)	- - H - -	0
KEB HANA BANK TOTAL					1,029
KOOKMIN BANK (FHF - KOREA, SOUTH)	KOOKMIN BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	KB FINANCIAL GROUP INC. (FHF - KOREA, SOUTH)	- - H - X	1,302
KOOKMIN BANK TOTAL					1,302
KOREA DEVELOPMENT BANK, THE (FBO - KOREA, SOUTH)	KOREA DEVELOPMENT BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,712
KOREA DEVELOPMENT BANK, THE TOTAL					1,712
NONGHYUP BANK (FBO - KOREA, SOUTH)	NONGHYUP BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	NATIONAL AGRICULTURAL COOPERATIVE FEDERATION (FBO - KOREA, SOUTH)	- - H - X	281
NONGHYUP BANK TOTAL					281
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 - -	1,051
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	1,207
SHINHAN BANK TOTAL					2,258
WOORI BANK (FBH - KOREA, SOUTH)	WOORI AMER BK (NMB - STATE NON-MEMBER BANK)	NEW YORK, NY	N/A	- - H - -	1,510
WOORI BANK (FBH - KOREA, SOUTH)	WOORI BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- G - - X	1,047
WOORI BANK (FBH - KOREA, SOUTH)	WOORI BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	A G H - X	670
WOORI BANK TOTAL					3,227
KOREA, SOUTH TOTAL					10,127

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	4,154
NATIONAL BANK OF KUWAIT SAK TOTAL					4,154
KUWAIT TOTAL					4,154

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
RBC INV SVCS BK SA (FBK - LUXEMBOURG)	RBC INV SVCS BK SA REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	ROYAL BK OF CANADA (FHF - CANADA)	- - - - -
RBC INV SVCS BK 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	1,438
MALAYAN BANKING BERHAD TOTAL					1,438
MALAYSIA TOTAL					1,438

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.B. DE C.V. (FHF - MEXICO)	- - H - -	1,770
BANCO MERCANTIL DEL NORTE S.A. TOTAL					1,770
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	5,993
BBVA BANCOMER, S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FIN					5,993
MEXICO TOTAL					7,763

COUNTRY: MOROCCO (OTHER)

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES
BANQUE CENTRALE POPULAIRE (FBK - MOROCCO (OTHER))	BANQUE CENTRALE POPULAIRE WASH (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	N/A	- - - - -
BANQUE CENTRALE POPULAIRE TOTAL
MOROCCO (OTHER) TOTAL

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 (FBK - NETHERLANDS)	ABN AMRO BK NV 100 PARK AVE RE (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
ABN AMRO BK NV TOTAL					0
COOPERATIEVE RABOBANK U.A. (FHF - NETHERLANDS)	COOP RABOBANK ATL REP OFF (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	N/A	- - - - -	0
COOPERATIEVE RABOBANK U.A. (FHF - NETHERLANDS)	COOP RABOBANK DALLAS REP OFF (REP - REPRESENTATIVE OFFICE)	ADDISON, TX	N/A	- - - - -	0
COOPERATIEVE RABOBANK U.A. (FHF - NETHERLANDS)	COOPERATIEVE CENTRALE STL AGY (USA - UNINSURED STATE AGENCY)	SAINT LOUIS, MO	N/A	- - - - -	0
COOPERATIEVE RABOBANK U.A. (FHF - NETHERLANDS)	RABOBANK NA (NAT - NATIONAL BANK)	ROSEVILLE, CA	N/A	- - - - -	14,213
COOPERATIEVE RABOBANK U.A. (FHF - NETHERLANDS)	RABOBANK NEDERLAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	N/A	- - - - -	0
COOPERATIEVE RABOBANK U.A. (FHF - NETHERLANDS)	RABOBANK NEDERLAND NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	50,422
COOPERATIEVE RABOBANK U.A. (FHF - NETHERLANDS)	RABOBANK NEDERLAND RSVILLE REP (REP - REPRESENTATIVE OFFICE)	ROSEVILLE, CA	N/A	- - - - -	0
COOPERATIEVE RABOBANK U.A. (FHF - NETHERLANDS)	RABOBANK SAN FRANCISCO REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
COOPERATIEVE RABOBANK U.A. TOTAL					64,635
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 BK OF SCOTLAND NV (FBK - NETHERLANDS)	ROYAL BANK JERSEY CITY REP OFF (REP - REPRESENTATIVE OFFICE)	JERSEY CITY, NJ	UK FNCL INV (FHF - UNITED KINGDOM)	- - - - -	0
ROYAL BK OF SCOTLAND NV (FBK - NETHERLANDS)	ROYAL BK OF SCOTLAND NV MA REP (REP - REPRESENTATIVE OFFICE)	MEDFORD, MA	UK FNCL INV (FHF - UNITED KINGDOM)	- - - - -	0
ROYAL BK OF SCOTLAND NV TOTAL					0
SNS PROP FNC BV (FBK - NETHERLANDS)	SNS PROP FNC ARLINGTON REP OFF (REP - REPRESENTATIVE OFFICE)	ARLINGTON, VA	N/A	- - - - -	0
SNS PROP FNC BV TOTAL					0
NETHERLANDS TOTAL					64,635

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	118
UNITED BANK FOR AFRICA PLC TOTAL					118
NIGERIA TOTAL					118

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 BANK ASA (FHF - NORWAY)	DNB BK ASA HOUSTON REP OFF (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	DNB ASA (FHF - NORWAY)	- - - - -	0
DNB BANK ASA (FHF - NORWAY)	DNB BK ASA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	DNB ASA (FHF - NORWAY)	- - H - -	11,458
DNB BANK ASA TOTAL					11,458
NORWAY TOTAL					11,458

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	137
HABIB BANK LIMITED TOTAL					137
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G H - X	158
NATIONAL BANK OF PAKISTAN (FBO - PAKISTAN)	NATIONAL BK OF PAKISTAN WA BR (UFB - UNINSURED FEDERAL BRANCH)	WASHINGTON, DC	N/A	- - - L X	20
NATIONAL BANK OF PAKISTAN TOTAL					178
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	63
UNITED BANK LIMITED TOTAL					63
PAKISTAN TOTAL					378

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	367
BANCO INTERNACIONAL DE COSTA RICA, S.A. TOTAL					367
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (FBO - PANAMA)	BANCO LATINOAMERICANO NY AGY (USA - UNINSURED STATE AGENCY)	WHITE PLAINS, NY	N/A	- - H - X	1,179
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. TOTAL					1,179
PANAMA TOTAL					1,546

COUNTRY: PERU

FOREIGN PARENT (TYPE AND COUNTRY)	U.S. OFFICE NAME (TYPE)	U.S. OFFICE LOCATION	TOP-TIER PARENT (TYPE AND COUNTRY)	CODES	U.S. OFFICE ASSETS
BANCO DE CREDITO DEL PERU (FBO - PERU)	BANCO DE CREDITO DEL MIAMI AGY (USA - UNINSURED STATE AGENCY)	CORAL GABLES, FL	CREDICORP LTD. (FBO - BERMUDA)	A - H - X	546
BANCO DE CREDITO DEL PERU TOTAL					546
PERU TOTAL					546

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
METROPOLITAN BANK & TRUST COMPANY (FBO - PHILIPPINES)	METROPOLITAN B&TC NY BR (IFB - INSURED FEDERAL BRANCH)	NEW YORK, NY	PHILIPPINE SECURITIES CORPORATION (FBO - PHILIPPINES)	- - H - X	35
METROPOLITAN BANK & TRUST COMPANY TOTAL					35
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	TANGENT HOLDINGS CORPORATION (FBO - PHILIPPINES)	- - H - X	32
PHILIPPINE NATIONAL BANK (FBO - PHILIPPINES)	PHILIPPINE NB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	TANGENT HOLDINGS CORPORATION (FBO - PHILIPPINES)	- G - - -	27
PHILIPPINE NATIONAL BANK TOTAL					59
PHILIPPINES TOTAL					94

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 BPI SA (FBK - PORTUGAL)	BANCO BPI SA MA REP OFF (REP - REPRESENTATIVE OFFICE)	FALL RIVER, MA	N/A	- - - - -	0
BANCO BPI SA (FBK - PORTUGAL)	BANCO BPI SA NJ REP OFF (REP - REPRESENTATIVE OFFICE)	NEWARK, NJ	N/A	- - - - -	0
BANCO BPI SA TOTAL					0
BANCO ESPIRITO SANTO, S.A. (FBH - PORTUGAL)	BRICKELL BK (NMB - STATE NON-MEMBER BANK)	MIAMI, FL	ESPIRITO SANTO CONTROL S.A. (FBH - LUXEMBOURG)	- - - - X	515
BANCO ESPIRITO SANTO, S.A. TOTAL					515
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	629
CAIXA GERAL DE DEPOSITOS, S.A. TOTAL					629
PORTUGAL TOTAL					1,144

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 - -	170
RIYAD BANK TOTAL					170
SAUDI ARABIA TOTAL					170

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 BK (FBK - SINGAPORE)	DBS BK LOS ANGELES REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
DBS BK TOTAL					0
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	9,364
OVERSEA-CHINESE BANKING CORPORATION LIMITED (FBO - SINGAPORE)	OVERSEA-CHINESE BKG LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	532
OVERSEA-CHINESE BANKING CORPORATION LIMITED TOTAL					9,896
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - -	2,241
UNITED OVERSEAS BANK LIMITED (FBO - SINGAPORE)	UNITED OVERSEAS BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	N/A	- G H - X	3,331
UNITED OVERSEAS BANK LIMITED TOTAL					5,572
SINGAPORE TOTAL					15,468

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 VIZCAY SF REP OFF (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	N/A	- - - - -	0
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	5,087
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (FBH - SPAIN)	COMPASS BK (SMB - STATE MEMBER BANK)	BIRMINGHAM, AL	N/A	- - - - -	86,738
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. TOTAL					91,825
BANCO DE SABADELL, S.A. (FBH - SPAIN)	BANCO DE SABADELL NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
BANCO DE SABADELL, S.A. (FBH - SPAIN)	BANCO DE SABADELL SA MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	N/A	- - H L -	4,702
BANCO DE SABADELL, S.A. (FBH - SPAIN)	SABADELL UNITED BK NA (NAT - NATIONAL BANK)	MIAMI, FL	N/A	- - H - -	5,452
BANCO DE SABADELL, S.A. TOTAL					10,154
BANCO POPULAR ESPANOL, S.A. (FBH - SPAIN)	TOTALBANK (NMB - STATE NON-MEMBER BANK)	MIAMI, FL	N/A	- - H - -	2,926
BANCO POPULAR ESPANOL, S.A. TOTAL					2,926
BANCO SANTANDER, S.A. (FHF - SPAIN)	BANCO SANTANDER INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	N/A	- - - - X	7,243
BANCO SANTANDER, S.A. (FHF - SPAIN)	BANCO SANTANDER SA NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- G - - X	11,764
BANCO SANTANDER, S.A. (FHF - SPAIN)	CAPITAL ST HOLDS LLC (AGI - AGREEMENT CORP-INVESTMENT)	WILMINGTON, DE	N/A	- - - - -	0
BANCO SANTANDER, S.A. (FHF - SPAIN)	CAPITAL ST REIT HOLDS LLC (AGI - AGREEMENT CORP-INVESTMENT)	WILMINGTON, DE	N/A	- - - - -	1,318
BANCO SANTANDER, S.A. (FHF - SPAIN)	SANTANDER BK NA (NAT - NATIONAL BANK)	WILMINGTON, DE	N/A	- - - - -	84,976
BANCO SANTANDER, S.A. TOTAL					105,301
CAIXABANK SA (FBK - SPAIN)	CAIXABANK SA NY REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	N/A	- - - - -	0
CAIXABANK SA TOTAL					0
SPAIN TOTAL					210,206

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 NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	10,503
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) TOTAL					10,503
SVENSKA HANDELSBANKEN AB (PUBL) (FBO - SWEDEN)	SVENSKA HANDELS AB PUBL NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	44,465
SVENSKA HANDELSBANKEN AB (PUBL) TOTAL					44,465
SWEDBANK AB (FBO - SWEDEN)	SWEDBANK AB NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - -	35,399
SWEDBANK AB TOTAL					35,399
SWEDEN TOTAL					90,367

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 LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	CREDIT SUISSE GROUP AG (FHF - SWITZERLAND)	- - H - -	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	54,554
CREDIT SUISSE AG (FHF - SWITZERLAND)	CREDIT SUISSE SD REP OFF (REP - REPRESENTATIVE OFFICE)	SAN DIEGO, CA	CREDIT SUISSE GROUP AG (FHF - SWITZERLAND)	- - H - -	0
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					54,554
UBS AG (FHF - SWITZERLAND)	UBS AG CHICAGO BR (USB - UNINSURED STATE BRANCH)	CHICAGO, IL	UBS GROUP AG (FBO - SWITZERLAND)	- G - - -	20
UBS AG (FHF - SWITZERLAND)	UBS AG LOS ANGELES BR (UFB - UNINSURED FEDERAL BRANCH)	LOS ANGELES, CA	UBS GROUP AG (FBO - SWITZERLAND)	- G - - X	0
UBS AG (FHF - SWITZERLAND)	UBS AG MIAMI BR (UFB - UNINSURED FEDERAL BRANCH)	MIAMI, FL	UBS GROUP AG (FBO - SWITZERLAND)	- - - L X	425
UBS AG (FHF - SWITZERLAND)	UBS AG NY AVE OF THE AMERS BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	UBS GROUP AG (FBO - SWITZERLAND)	- - - L -	0
UBS AG (FHF - SWITZERLAND)	UBS AG NY 299 PARK AVE BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	UBS GROUP AG (FBO - SWITZERLAND)	- G - - X	0
UBS AG (FHF - SWITZERLAND)	UBS AG NY 787 7TH AVE WMA BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	UBS GROUP AG (FBO - SWITZERLAND)	- G - - X	29,271
UBS AG (FHF - SWITZERLAND)	UBS AG SAN FRANCISCO BR (UFB - UNINSURED FEDERAL BRANCH)	SAN FRANCISCO, CA	UBS GROUP AG (FBO - SWITZERLAND)	- - - - X	0
UBS AG (FHF - SWITZERLAND)	UBS AG STAMFORD BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	UBS GROUP AG (FBO - SWITZERLAND)	- - H - X	60,289
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR (REP - REPRESENTATIVE OFFICE)	NEWPORT BEACH, CA	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR (UFB - UNINSURED FEDERAL BRANCH)	TAMPA, FL	UBS GROUP AG (FBO - SWITZERLAND)	- - - L -	7
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR BOSTON FED PW (REP - REPRESENTATIVE OFFICE)	BOSTON, MA	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR BX LOAN PROD (REP - REPRESENTATIVE OFFICE)	BOCA RATON, FL	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR CENTURY LPO (REP - REPRESENTATIVE OFFICE)	CENTURY CITY, CA	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR CHICAGO LOAN P (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR DENVER LPO (REP - REPRESENTATIVE OFFICE)	DENVER, CO	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR NY 1251 LPO (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR SEATTLE WI LPO (REP - REPRESENTATIVE OFFICE)	SEATTLE, WA	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR SF BR LPO (REP - REPRESENTATIVE OFFICE)	SAN FRANCISCO, CA	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR SPRINGFIELD (REP - REPRESENTATIVE OFFICE)	SPRINGFIELD, MA	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR TROY LOAN PROD (REP - REPRESENTATIVE OFFICE)	TROY, MI	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR WESTORT LPO (REP - REPRESENTATIVE OFFICE)	WESTPORT, CT	UBS GROUP AG (FBO - SWITZERLAND)	- - H - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA BR 1285 AVE LPO (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG TAMPA 8TH ST REP OFF (REP - REPRESENTATIVE OFFICE)	MINNEAPOLIS, MN	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG UBS AG TAMPA BR (REP - REPRESENTATIVE OFFICE)	CINCINNATI, OH	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG UBS AG TAMPA BR BIRMING (REP - REPRESENTATIVE OFFICE)	BIRMINGHAM, MI	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG UBS AG TAMPA BR CHAR (REP - REPRESENTATIVE OFFICE)	CHARLOTTE, NC	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG UBS AG TAMPA BR CHI (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG UBS AG TAMPA BR JACKS (REP - REPRESENTATIVE OFFICE)	JACKSONVILLE, FL	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG UBS AG TAMPA BR LA LPO (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG UBS AG TAMPA BR OFF (REP - REPRESENTATIVE OFFICE)	PARAMUS, NJ	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG UBS AG TAMPA BR PEACH (REP - REPRESENTATIVE OFFICE)	ATLANTA, GA	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG UBS AG TAMPA BR PHIL (REP - REPRESENTATIVE OFFICE)	PHILADELPHIA, PA	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG UBS AG TAMPA BR STAM (REP - REPRESENTATIVE OFFICE)	STAMFORD, CT	UBS GROUP AG (FBO - SWITZERLAND)	- - H - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG WEEHAWKEN LPO REP (REP - REPRESENTATIVE OFFICE)	WEEHAWKEN, NJ	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS AG 1285 WMA CIO NY BR (UFB - UNINSURED FEDERAL BRANCH)	NEW YORK, NY	UBS GROUP AG (FBO - SWITZERLAND)	- - - L -	0
UBS AG (FHF - SWITZERLAND)	UBS ASSET MGMT TC (NTC - NON-DEPOSITORY TRUST CO-NON-MEMBER)	CHICAGO, IL	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	0
UBS AG (FHF - SWITZERLAND)	UBS BK USA (NMB - STATE NON-MEMBER BANK)	SALT LAKE CITY, UT	UBS GROUP AG (FBO - SWITZERLAND)	- - - - -	54,680
UBS AG TOTAL					144,692
SWITZERLAND TOTAL					199,246

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	839
BANK OF TAIWAN (FBO - TAIWAN)	BANK OF TAIWAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	TAIWAN FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - X	1,196
BANK OF TAIWAN TOTAL					2,035
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	443
BANK SINOPAC COMPANY LIMITED (FBH - TAIWAN)	FAR EAST NB (NAT - NATIONAL BANK)	LOS ANGELES, CA	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED (FBH - TAIWAN)	- - H - X	1,332
BANK SINOPAC COMPANY LIMITED TOTAL					1,775
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	526
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	878
CHANG HWA COMMERCIAL BANK, LTD. TOTAL					1,404
CTBC BANK CO., LTD. (FBH - TAIWAN)	CTBC BK CO LOS ANGELES REP OFF (REP - REPRESENTATIVE OFFICE)	CITY OF INDUSTRY, CA	CTBC FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - - - -	0
CTBC BANK CO., LTD. (FBH - TAIWAN)	CTBC BK CO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	CTBC FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - H - X	951
CTBC BANK CO., LTD. (FBH - TAIWAN)	CTBC BK CORP USA (NMB - STATE NON-MEMBER BANK)	LOS ANGELES, CA	CTBC FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - - - -	2,884
CTBC BANK CO., LTD. TOTAL					3,835
E.SUN COMMERCIAL BANK, LIMITED (FBO - TAIWAN)	E SUN CMRL BK LOS ANGELES BR (USB - UNINSURED STATE BRANCH)	CITY OF INDUSTRY, CA	E.SUN FINANCIAL HOLDING COMPANY, LTD. (FBO - TAIWAN)	- - H - X	664
E.SUN COMMERCIAL BANK, LIMITED TOTAL					664
FIRST COMMERCIAL BANK, LTD. (FBH - TAIWAN)	FIRST CMRL BK CO NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	FIRST FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - - - X	1,037
FIRST COMMERCIAL BANK, 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, LTD. (FBH - TAIWAN)	FIRST CMRL BK USA (NMB - STATE NON-MEMBER BANK)	ALHAMBRA, CA	FIRST FINANCIAL HOLDING CO., LTD. (FBH - TAIWAN)	- - H - -	484
FIRST COMMERCIAL BANK, LTD. TOTAL					2,119
HUA NAN COMMERCIAL BANK, LTD. (FBO - TAIWAN)	HUA NAN CMRL BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	HUA NAN FINANCIAL HOLDINGS CO., LTD. (FBO - TAIWAN)	- - H - X	614
HUA NAN COMMERCIAL BANK, LTD. (FBO - TAIWAN)	HUA NAN CMRL BK NY AGY (USA - UNINSURED STATE AGENCY)	NEW YORK, NY	HUA NAN FINANCIAL HOLDINGS CO., LTD. (FBO - TAIWAN)	- - - - X	582
HUA NAN COMMERCIAL BANK, LTD. TOTAL					1,196
INDUSTRIAL BANK OF TAIWAN CO., LTD. (FBH - TAIWAN)	EVERTRUST BK (NMB - STATE NON-MEMBER BANK)	PASADENA, CA	N/A	- - H - -	830
INDUSTRIAL BANK OF TAIWAN CO., LTD. TOTAL					830
LAND BANK OF TAIWAN CO., LTD. (FBO - TAIWAN)	LAND BK OF TAIWAN LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	986
LAND BANK OF TAIWAN CO., LTD. (FBO - TAIWAN)	LAND BK OF TAIWAN NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - - - X	722
LAND BANK OF TAIWAN CO., LTD. TOTAL					1,708
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	463
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	6,095
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	1,127
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	629
MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD. TOTAL					8,314
TAIWAN BUSINESS BANK, LTD. (FBO - TAIWAN)	TAIWAN BUS BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	N/A	- - H - X	470
TAIWAN BUSINESS BANK, LTD. TOTAL					470
TAIWAN COOPERATIVE BANK, LTD. (FBO - TAIWAN)	TAIWAN CO-OP BK LA BR (USB - UNINSURED STATE BRANCH)	LOS ANGELES, CA	TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - H L X	549
TAIWAN COOPERATIVE BANK, LTD. (FBO - TAIWAN)	TAIWAN CO-OP BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - - -	177
TAIWAN COOPERATIVE BANK, LTD. (FBO - TAIWAN)	TAIWAN CO-OP BK SEATTLE BR (USB - UNINSURED STATE BRANCH)	SEATTLE, WA	TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. (FBO - TAIWAN)	- - - L X	727
TAIWAN COOPERATIVE BANK, LTD. TOTAL					1,453
TAIWAN TOTAL					25,803

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	509
BANGKOK BANK PUBLIC COMPANY LIMITED TOTAL					509
KASIKORNBANK PUBLIC CO (FBK - THAILAND)	KASIKORNBANK PLC LA REP OFF (REP - REPRESENTATIVE OFFICE)	LOS ANGELES, CA	N/A	- - - - -	0
KASIKORNBANK PUBLIC CO TOTAL					0
KRUNG THAI BANK PUBLIC COMPANY LIMITED (FBO - THAILAND)	KRUNG THAI BK LA AGY (USA - UNINSURED STATE AGENCY)	LOS ANGELES, CA	N/A	- - - - X	240
KRUNG THAI BANK PUBLIC COMPANY LIMITED TOTAL					240
THAILAND TOTAL					749

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	1,030
T.C. ZIRAAT BANKASI A.S. TOTAL					1,030
TURKIYE VAKIFLAR BANKASI T.A.O. (FBO - TURKEY)	TURKIYE VAKIFLAR BK NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	N/A	- - H - X	1,857
TURKIYE VAKIFLAR BANKASI T.A.O. TOTAL					1,857
TURKEY TOTAL					2,887

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	ABDULLAH AL GHURAIR LTD. (FBO - UNITED ARAB EMIRATES)	- - H - X	983
MASHREQBANK PSC TOTAL					983
UNITED ARAB EMIRATES TOTAL					983

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	10,479
ABBEY NATIONAL TREASURY SERVICES PLC TOTAL					10,479
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND CHICAGO REP (REP - REPRESENTATIVE OFFICE)	CHICAGO, IL	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - - - -	0
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND PLC HOU REP O (REP - REPRESENTATIVE OFFICE)	HOUSTON, TX	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - - - -	0
BANK OF SCOTLAND PLC (FHF - UNITED KINGDOM)	BANK OF SCOTLAND PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - H - -	41
BANK OF SCOTLAND PLC TOTAL					41
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BANK PLC REP OFF (REP - REPRESENTATIVE OFFICE)	NEW YORK, NY	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - H - -	0
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK DE (NMB - STATE NON-MEMBER BANK)	WILMINGTON, DE	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	29,673
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC DELAWARE REP (REP - REPRESENTATIVE OFFICE)	WILMINGTON, DE	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - - -	0
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC MIAMI BR (USB - UNINSURED STATE BRANCH)	MIAMI, FL	BARCLAYS PLC (FHF - UNITED KINGDOM)	- - - L X	1,035
BARCLAYS BANK PLC (FHF - UNITED KINGDOM)	BARCLAYS BK PLC NEWARK DE REP (REP - REPRESENTATIVE OFFICE)	NEWARK, DE	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 - -	57,073
BARCLAYS BANK PLC TOTAL					87,781
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	29
GULF INTERNATIONAL BANK (UK) LIMITED TOTAL					29
HSBC OVERSEAS HOLDINGS (UK) LIMITED (FHF - UNITED KINGDOM)	HSBC BK USA NA (NAT - NATIONAL BANK)	MC LEAN, VA	HSBC HOLDINGS PLC (FHF - UNITED KINGDOM)	- - - - X	206,206
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)	- - - - -	54
HSBC OVERSEAS HOLDINGS (UK) LIMITED TOTAL					206,260
ITAU BBA INTERNATIONAL PLC (FBK - UNITED KINGDOM)	BANCO ITAU INTL (EDB - EDGE CORP-BANKING)	MIAMI, FL	ITAUSA - INVESTIMENTOS ITAU S.A. (FHF - BRAZIL)	- - H - X	2,438
ITAU BBA INTERNATIONAL PLC TOTAL					2,438
LLOYDS BANK PLC (FHF - UNITED KINGDOM)	LLOYDS TSB BK PLC NY BR (USB - UNINSURED STATE BRANCH)	NEW YORK, NY	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- G - - X	23,273
LLOYDS BANK PLC TOTAL					23,273
ROYAL BANK OF SCOTLAND PLC, THE (FHF - UNITED KINGDOM)	ROYAL BS CONNECTICUT BR (USB - UNINSURED STATE BRANCH)	STAMFORD, CT	UK FINANCIAL INVESTMENTS LIMITED (FHF - UNITED KINGDOM)	- - - - X	17,872
ROYAL BANK OF SCOTLAND PLC, THE TOTAL					17,872
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHAR BK NJ REP OFF (REP - REPRESENTATIVE OFFICE)	PARSIPPANY, NJ	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - - - -	0
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)	SOMERSET, 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	53
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	46,366
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED BK SF BR (USB - UNINSURED STATE BRANCH)	SAN FRANCISCO, CA	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - H - -	2
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED INTL USA (AGB - AGREEMENT CORP-BANKING)	NEW YORK, NY	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - - - X	109
STANDARD CHARTERED BANK (FBO - UNITED KINGDOM)	STANDARD CHARTERED OVERSEAS IN (EDI - EDGE CORP-INVESTMENT)	SAN FRANCISCO, 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 (FBO - UNITED KINGDOM)	STD CHARTERED BK WA DC REP OFF (REP - REPRESENTATIVE OFFICE)	WASHINGTON, DC	STANDARD CHARTERED PLC (FBO - UNITED KINGDOM)	- - - - -	0
STANDARD CHARTERED BANK TOTAL					46,530
UNITED KINGDOM TOTAL					394,703

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	2,361
BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY TOTAL					2,361
URUGUAY TOTAL					2,361

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 - - - -	54
BANCO INDUSTRIAL DE VENEZUELA, C.A. TOTAL					54
MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	MERCANTIL COMMERCEBANK NA (NAT - NATIONAL BANK)	CORAL GABLES, FL	N/A	- - H - X	8,297
MERCANTIL SERVICIOS FINANCIEROS, C.A. (FBH - VENEZUELA)	MERCANTIL COMMERCEBANK TC NA (MTC - NON-DEPOSITORY TRUST CO-MEMBER)	CORAL GABLES, FL	N/A	- - H - -	9
MERCANTIL SERVICIOS FINANCIEROS, C.A. TOTAL					8,306
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 - -	14
MERCANTIL, C.A. (BANCO UNIVERSAL) TOTAL					14
VENEZUELA TOTAL					8,374

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: September 30, 2016