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Last Revision 11/12/2007
| Bank Name |
Branch |
Country |
| ABN AMRO Bank |
NY |
Netherlands |
Australia and New Zealand Banking
Group Ltd. |
NY |
Australia |
| Banco Santander Central Hispano, S.A. |
NY |
Spain |
| Bank of America, NT&SA |
CHGO |
United States |
| Bank of Montreal |
NY |
Canada |
| Bank of New York |
NY |
United States |
| Bank of Nova Scotia |
NY |
Canada |
| Commerzbank |
NY |
Germany |
| Mitsubishi UFJ Trust and Banking Corp. |
NY |
Japan |
| Bank of Tokyo-Mitsubishi UFJ |
CHGO |
Japan |
| BNP Paribas |
CHGO |
France |
| BNP Paribas |
NY |
France |
| Caixa Geral de Depositos |
NY |
Portugal |
| Calyon |
NY |
France |
| Citibank N.A. |
NY |
United States |
| CoBank |
Denver |
United States |
| DBS Bank Ltd. |
LA |
Singapore |
| Deutsche Bank AG |
NY |
Germany |
| Fifth Third Bank |
Cincinnati |
United States |
| Fortis Bank S.A./N.V. |
NY |
United States |
| Harris Trust & Savings |
CHGO |
United States |
| HSBC Bank USA |
NY |
United Kingdom |
| Intesa Sanpaolo S.p.A. |
NY |
Italy |
| JP Morgan Chase Bank |
NY |
United States |
| JP Morgan Chase Bank |
CHGO |
United States |
| KBC Bank |
NY |
Belgium |
| Lloyds Bank TSB |
NY |
United Kingdom |
| Natixis |
NY |
France |
| Norddeutsche Landesbank |
NY |
Germany |
| The Northern Trust Company |
CHGO |
United States |
| OCBC Bank |
NY |
Singapore |
| Royal Bank of Canada |
NY |
Canada |
| Standard Chartered Bank |
NY |
United Kingdom |
| Svenska Handelsbanken |
NY |
Sweden |
| Toronto-Dominion Bank |
Houston |
Canada |
| United Overseas Bank Ltd. |
NY |
Singapore |
| U.S. Bank National Association |
Boise |
United States |
| U.S. Bank National Association |
Seattle |
United States |
| Wells Fargo Bank, N.A. |
San Francisco |
United States |
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