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Bank for International Settlements April 2007 Monetary and Economic Department Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007 Amounts Outstanding at end-June 2007 Final list of reporting dealers by head office, branch/subsidiary name and country Head Office Branches and subsidiaries Country 1 FORTIS BANK 1 (MAIN OFFICE) BE 1 FORTIS BANK 2 FORTIS BANK ATHENS BE 1 FORTIS BANK 3 FORTIS BANK BUDAPEST BE 1 FORTIS BANK 4 FORTIS BANK COPENHAGEN BE 1 FORTIS BANK 5 FORTIS BANK GUANGZHOU BE 1 FORTIS BANK 6 FORTIS BANK HONG KONG BE 1 FORTIS BANK 7 FORTIS BANK KOLN BE 1 FORTIS BANK 8 FORTIS BANK LISBONNE BE 1 FORTIS BANK 9 FORTIS BANK LONDON BE 1 FORTIS BANK 10 FORTIS BANK MADRID BE 1 FORTIS BANK 11 FORTIS BANK MILAN BE 1 FORTIS BANK 12 FORTIS BANK NEW YORK BE 1 FORTIS BANK 13 FORTIS BANK PARIS BE 1 FORTIS BANK 14 FORTIS BANK PRAGUE BE 1 FORTIS BANK 15 FORTIS BANK SHANGHAI BE 1 FORTIS BANK 16 FORTIS BANK SIDNEY BE 1 FORTIS BANK 17 FORTIS BANK SINGAPORE BE 1 FORTIS BANK 18 FORTIS BANK STOCKHOLM BE 1 FORTIS BANK 19 FORTIS BANK TAIPEI BE 1 FORTIS BANK 20 FORTIS BANK VIENNA BE 1 FORTIS BANK 21 FORTIS BANK ZURICH BE 2 KBC 22 (MAIN OFFICE) BE 2 KBC 23 CBC BANQUE - BELGIUM BE 2 KBC 24 CENTEA BELGIUM BE 2 KBC 25 CSOB - TSECHIE BE 2 KBC 26 IRISH INTERCONTINENTAL BANK LTD. - IRELAND BE 2 KBC 27 K&H BANK - HUNGARY BE 2 KBC 28 KBC DEUTSCHLAND - GERMANY BE 2 KBC 29 KBC DUBLIN - IRELAND BE 2 KBC 30 KBC FINANCIAL PRODUCTS LONDON - UNITED KINGDOM BE 2 KBC 31 KBC FRANKRIJK - FRANCE BE 2 KBC 32 KBC HONG KONG - HONG KONG BE 2 KBC 33 KBC LONDON - UNITED KINGDOM BE 2 KBC 34 KBC NEDERLAND NV - NETHERLANDS BE 2 KBC 35 KBC NEW YORK - USA BE 2 KBC 36 KBC SECURITIES - BELGIUM BE 2 KBC 37 KBC SHANGHAI - CHINA BE 2 KBC 38 KBC SHENZEN - CHINA BE 2 KBC 39 KBC SINGAPORE - SINGAPORE BE 2 KBC 40 KBC TAIPEI - TAIWAN BE 2 KBC 41 KREDYTBANK - POLAND BE 3 BANK OF MONTREAL 42 BANK OF MONTREAL CAPITAL MARKETS (HOLDINGS) LTD CA 3 BANK OF MONTREAL 43 BANK OF MONTREAL IRELAND PLC CA 3 BANK OF MONTREAL 44 BMO CAPITAL MARKETS CORP. CA 3 BANK OF MONTREAL 45 BMO NESBITT BURNS INC. CA 3 BANK OF MONTREAL 46 BMO NESBITT BURNS LTD. CA 3 BANK OF MONTREAL 47 HARRIS N.A. CA 4 CANADIAN IMPERIAL BANK OF COMMERCE 48 CIBC INC., NEW YORK CA 4 CANADIAN IMPERIAL BANK OF COMMERCE 49 CIBC LONDON CA 4 CANADIAN IMPERIAL BANK OF COMMERCE 50 CIBC NEW YORK AGENT CA 4 CANADIAN IMPERIAL BANK OF COMMERCE 51 CIBC OFFSHORE BANKING SERVICES CORP., BARBADOS CA 4 CANADIAN IMPERIAL BANK OF COMMERCE 52 CIBC SINGAPORE CA 4 CANADIAN IMPERIAL BANK OF COMMERCE 53 CIBC WORLD MARKET CORP. (NEW YORK) CA 4 CANADIAN IMPERIAL BANK OF COMMERCE 54 CIBC WORLD MARKET INC., TORONTO CA 4 CANADIAN IMPERIAL BANK OF COMMERCE 55 CIBC WORLD MARKETS PLC., LONDON CA 4 CANADIAN IMPERIAL BANK OF COMMERCE 56 CIBC WORLD MARKETS SECURITIES IRELAND LIMITED, DUBLIN CA 4 CANADIAN IMPERIAL BANK OF COMMERCE 57 FIRST CARIBBEAN INTERNATIONAL BANK (FCIB) CA 5 ROYAL BANK OF CANADA 58 RBC CAPITAL MARKETS CORPORATION CA 5 ROYAL BANK OF CANADA 59 RBC DAIN RAUSCHER CORPORATION CA 5 ROYAL BANK OF CANADA 60 RBC DOMINION SECURITIES INC. CA 6 CREDIT SUISSE 61 AJP CAYMAN LTD. CH 6 CREDIT SUISSE 62 BOSTON RE LTD CH 6 CREDIT SUISSE 63 COLUMN FINANCIAL INC. CH 6 CREDIT SUISSE 64 CREDIT SUISSE CH 6 CREDIT SUISSE 65 CREDIT SUISSE ASSET MANAGEMENT CH 6 CREDIT SUISSE 66 CREDIT SUISSE ASSET MANAGEMENT (UK) LIMITED CH 6 CREDIT SUISSE 67 CREDIT SUISSE ASSET MANAGEMENT UNIT MANAGERS LTD. CH 6 CREDIT SUISSE 68 CREDIT SUISSE BOND FUND MANAGEMENT CH 6 CREDIT SUISSE 69 CREDIT SUISSE CAPITAL LLC CH 6 CREDIT SUISSE 70 CREDIT SUISSE EQUITY FUND MANAGEMENT COMPANY CH 6 CREDIT SUISSE 71 CREDIT SUISSE POOLED PENSIONS LIMITED CH 6 CREDIT SUISSE 72 CREDIT SUISSE SECURITIES (USA) LLC CH 6 CREDIT SUISSE 73 CREIDT SUISSE MONEY MARKET FUND MANAGEMENT COMPANY CH 6 CREDIT SUISSE 74 DLJ INTERNATIONAL CAPITAL CH 1 / 55

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Page 1: Triennial Central Bank Survey of Foreign Exchange and ... · PDF fileTriennial Central Bank Survey of Foreign Exchange and Derivatives Market ... 13 WEST LB 155 BANQUE D ... of Foreign

Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

1 FORTIS BANK 1 (MAIN OFFICE) BE1 FORTIS BANK 2 FORTIS BANK ATHENS BE1 FORTIS BANK 3 FORTIS BANK BUDAPEST BE1 FORTIS BANK 4 FORTIS BANK COPENHAGEN BE1 FORTIS BANK 5 FORTIS BANK GUANGZHOU BE1 FORTIS BANK 6 FORTIS BANK HONG KONG BE1 FORTIS BANK 7 FORTIS BANK KOLN BE1 FORTIS BANK 8 FORTIS BANK LISBONNE BE1 FORTIS BANK 9 FORTIS BANK LONDON BE1 FORTIS BANK 10 FORTIS BANK MADRID BE1 FORTIS BANK 11 FORTIS BANK MILAN BE1 FORTIS BANK 12 FORTIS BANK NEW YORK BE1 FORTIS BANK 13 FORTIS BANK PARIS BE1 FORTIS BANK 14 FORTIS BANK PRAGUE BE1 FORTIS BANK 15 FORTIS BANK SHANGHAI BE1 FORTIS BANK 16 FORTIS BANK SIDNEY BE1 FORTIS BANK 17 FORTIS BANK SINGAPORE BE1 FORTIS BANK 18 FORTIS BANK STOCKHOLM BE1 FORTIS BANK 19 FORTIS BANK TAIPEI BE1 FORTIS BANK 20 FORTIS BANK VIENNA BE1 FORTIS BANK 21 FORTIS BANK ZURICH BE2 KBC 22 (MAIN OFFICE) BE2 KBC 23 CBC BANQUE - BELGIUM BE2 KBC 24 CENTEA BELGIUM BE2 KBC 25 CSOB - TSECHIE BE2 KBC 26 IRISH INTERCONTINENTAL BANK LTD. - IRELAND BE2 KBC 27 K&H BANK - HUNGARY BE2 KBC 28 KBC DEUTSCHLAND - GERMANY BE2 KBC 29 KBC DUBLIN - IRELAND BE2 KBC 30 KBC FINANCIAL PRODUCTS LONDON - UNITED KINGDOM BE2 KBC 31 KBC FRANKRIJK - FRANCE BE2 KBC 32 KBC HONG KONG - HONG KONG BE2 KBC 33 KBC LONDON - UNITED KINGDOM BE2 KBC 34 KBC NEDERLAND NV - NETHERLANDS BE2 KBC 35 KBC NEW YORK - USA BE2 KBC 36 KBC SECURITIES - BELGIUM BE2 KBC 37 KBC SHANGHAI - CHINA BE2 KBC 38 KBC SHENZEN - CHINA BE2 KBC 39 KBC SINGAPORE - SINGAPORE BE2 KBC 40 KBC TAIPEI - TAIWAN BE2 KBC 41 KREDYTBANK - POLAND BE

3 BANK OF MONTREAL 42 BANK OF MONTREAL CAPITAL MARKETS (HOLDINGS) LTD CA3 BANK OF MONTREAL 43 BANK OF MONTREAL IRELAND PLC CA3 BANK OF MONTREAL 44 BMO CAPITAL MARKETS CORP. CA3 BANK OF MONTREAL 45 BMO NESBITT BURNS INC. CA3 BANK OF MONTREAL 46 BMO NESBITT BURNS LTD. CA3 BANK OF MONTREAL 47 HARRIS N.A. CA4 CANADIAN IMPERIAL BANK OF COMMERCE 48 CIBC INC., NEW YORK CA4 CANADIAN IMPERIAL BANK OF COMMERCE 49 CIBC LONDON CA4 CANADIAN IMPERIAL BANK OF COMMERCE 50 CIBC NEW YORK AGENT CA4 CANADIAN IMPERIAL BANK OF COMMERCE 51 CIBC OFFSHORE BANKING SERVICES CORP., BARBADOS CA4 CANADIAN IMPERIAL BANK OF COMMERCE 52 CIBC SINGAPORE CA4 CANADIAN IMPERIAL BANK OF COMMERCE 53 CIBC WORLD MARKET CORP. (NEW YORK) CA4 CANADIAN IMPERIAL BANK OF COMMERCE 54 CIBC WORLD MARKET INC., TORONTO CA4 CANADIAN IMPERIAL BANK OF COMMERCE 55 CIBC WORLD MARKETS PLC., LONDON CA4 CANADIAN IMPERIAL BANK OF COMMERCE 56 CIBC WORLD MARKETS SECURITIES IRELAND LIMITED, DUBLIN CA4 CANADIAN IMPERIAL BANK OF COMMERCE 57 FIRST CARIBBEAN INTERNATIONAL BANK (FCIB) CA5 ROYAL BANK OF CANADA 58 RBC CAPITAL MARKETS CORPORATION CA5 ROYAL BANK OF CANADA 59 RBC DAIN RAUSCHER CORPORATION CA5 ROYAL BANK OF CANADA 60 RBC DOMINION SECURITIES INC. CA

6 CREDIT SUISSE 61 AJP CAYMAN LTD. CH6 CREDIT SUISSE 62 BOSTON RE LTD CH6 CREDIT SUISSE 63 COLUMN FINANCIAL INC. CH6 CREDIT SUISSE 64 CREDIT SUISSE CH6 CREDIT SUISSE 65 CREDIT SUISSE ASSET MANAGEMENT CH6 CREDIT SUISSE 66 CREDIT SUISSE ASSET MANAGEMENT (UK) LIMITED CH6 CREDIT SUISSE 67 CREDIT SUISSE ASSET MANAGEMENT UNIT MANAGERS LTD. CH6 CREDIT SUISSE 68 CREDIT SUISSE BOND FUND MANAGEMENT CH6 CREDIT SUISSE 69 CREDIT SUISSE CAPITAL LLC CH6 CREDIT SUISSE 70 CREDIT SUISSE EQUITY FUND MANAGEMENT COMPANY CH6 CREDIT SUISSE 71 CREDIT SUISSE POOLED PENSIONS LIMITED CH6 CREDIT SUISSE 72 CREDIT SUISSE SECURITIES (USA) LLC CH6 CREDIT SUISSE 73 CREIDT SUISSE MONEY MARKET FUND MANAGEMENT COMPANY CH6 CREDIT SUISSE 74 DLJ INTERNATIONAL CAPITAL CH

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Page 2: Triennial Central Bank Survey of Foreign Exchange and ... · PDF fileTriennial Central Bank Survey of Foreign Exchange and Derivatives Market ... 13 WEST LB 155 BANQUE D ... of Foreign

Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

6 CREDIT SUISSE 75 DLJ MORTGAGE CAPITAL INC. CH6 CREDIT SUISSE 76 DONALDSON, LUFKIN & JENRETTE INTERNATIONAL CH6 CREDIT SUISSE 77 GTN GLOBAL PROPERTIES HOLDING LTD CH6 CREDIT SUISSE 78 OLYMPUS SERVICING LP CH6 CREDIT SUISSE 79 PEARL INVESTMENT MANAGEMENT LTD. CH7 UBS 80 BRUNSWICK WARBURG LIMITED CH7 UBS 81 UBS SECURITIES LIMITED CH7 UBS 82 UBS SECURITIES LLC CH7 UBS 83 UBS TRUSTEES CH

8 BAYERISCHE LANDESBANK 84 BANQUE LB LUX S.A., LUXEMBURG DE8 BAYERISCHE LANDESBANK 85 BAYERN-INVEST KAPITALANLAGEGESELLSCHAFT MBH, MÜNCHEN DE8 BAYERISCHE LANDESBANK 86 DEUTSCHE KREDITBANK AG, BERLIN DE8 BAYERISCHE LANDESBANK 87 LANDESBANK SAAR GZ, SAARBRÜCKEN DE8 BAYERISCHE LANDESBANK 88 LB SWISS PRIVATBANK AG, ZÜRICH DE8 BAYERISCHE LANDESBANK 89 MKB BANK RT, BUDAPEST DE9 COMMERZBANK 90 BRE BANK SA, WARSCHAU DE9 COMMERZBANK 91 CAISSE CENTRALE DE RÉESCOMPTE S.A., PARIS DE9 COMMERZBANK 92 COMMERZBANK CAPITAL MARKETS EASTERN EUROPE (CCMEE) DE9 COMMERZBANK 93 COMMERZBANK CAPITAL MARKETS NEW YORK (CCMC) DE9 COMMERZBANK 94 COMMERZBANK EURASIJA, RUSSLAND DE9 COMMERZBANK 95 COMMERZBANK EUROPE DUBLIN DE9 COMMERZBANK 96 COMMERZBANK INTERNATIONAL S.A., LUXEMBURG DE9 COMMERZBANK 97 COMMERZBANK SCHWEIZ DE9 COMMERZBANK 98 COMMERZBANK SECURITIES COMPANY LTD., JAPAN DE9 COMMERZBANK 99 COMMERZBANK SOUTH EAST ASIA (COSEA) DE9 COMMERZBANK 100 COMMERZBANK ZRT, BUDAPEST DE9 COMMERZBANK 101 EUROHYPO AG DE9 COMMERZBANK 102 EUROHYPO EUROPÄISCHE HYPOTHEKENBANK S.A., LUXEMBURG DE9 COMMERZBANK 103 HYPOTHEKENBANK IN ESSEN DE10 DEUTSCHE BANK 104 DB ENERGY TRADING LLC DE10 DEUTSCHE BANK 105 DB ENFIELD INFRASTRUCTURE INVESTMENTS LIMITED DE10 DEUTSCHE BANK 106 DB UK BANK LTD. DE10 DEUTSCHE BANK 107 DEUTSCHE BANK (CHILE) S.A. DE10 DEUTSCHE BANK 108 DEUTSCHE BANK (MALAYSIA) BERHAD KUALA LUMPUR DE10 DEUTSCHE BANK 109 DEUTSCHE BANK (PORTUGAL) S.A. DE10 DEUTSCHE BANK 110 DEUTSCHE BANK (SUISSE) S.A. GENF DE10 DEUTSCHE BANK 111 DEUTSCHE BANK INTERNATIONAL LIMITED DE10 DEUTSCHE BANK 112 DEUTSCHE BANK LUXEMBOURG S.A. LUXEMBURG DE10 DEUTSCHE BANK 113 DEUTSCHE BANK MEXICO S.A. INSTITUCION DE BANCA MULTIPLE MEXICOD.F DE10 DEUTSCHE BANK 114 DEUTSCHE BANK OOO, MOSKAU DE10 DEUTSCHE BANK 115 DEUTSCHE BANK POLSKA S.A. WARSCHAU DE10 DEUTSCHE BANK 116 DEUTSCHE BANK S.A. - BANCO ALEMAO SAO PAULO DE10 DEUTSCHE BANK 117 DEUTSCHE BANK SECURITIES INC. DE10 DEUTSCHE BANK 118 DEUTSCHE BANK SOCIEDAD ANONIMA ESPANOLA BARCELONA (DEUTSCHE BANK S.A.E DE10 DEUTSCHE BANK 119 DEUTSCHE BANK SOCIETA PER AZIONI DE10 DEUTSCHE BANK 120 DEUTSCHE BANK TRUST COMPANY AMERICAS DE10 DEUTSCHE BANK 121 DEUTSCHE BANK TRUST CORPORATION DE10 DEUTSCHE BANK 122 DEUTSCHE BANK ZARTKÖRÜEN MÜKÖDÖ RESZVENYTARSASAG DE10 DEUTSCHE BANK 123 DEUTSCHE CAPITAL MARKETS AUSTRALIA LIMITED DE10 DEUTSCHE BANK 124 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. DE10 DEUTSCHE BANK 125 DEUTSCHE NEW ZEALAND LTD AUCKLAND DE10 DEUTSCHE BANK 126 DEUTSCHE SECURITIES (PROPRIETARY) LIMITED DE10 DEUTSCHE BANK 127 DEUTSCHE SECURITIES AUSTRALIA LIMITED SYDNEY DE10 DEUTSCHE BANK 128 DEUTSCHE SECURITIES CORREDORES DE BOLSA LTDA. DE10 DEUTSCHE BANK 129 DEUTSCHE SECURITIES LIMITED TOKYO BRANCH DE10 DEUTSCHE BANK 130 RUED, BLASS & CIE AG DE11 DRESDNER BANK 131 ALLIANZ DRESDNER BAUSPAR AG, BAD VILBEL DE11 DRESDNER BANK 132 DRESDNER BANK (SCHWEIZ) AG, ZÜRICH DE11 DRESDNER BANK 133 DRESDNER BANK BRASIL SA BANCO MULTIPLO, SAO PAULO DE11 DRESDNER BANK 134 DRESDNER BANK GESTIONS FRANCE, PARIS DE11 DRESDNER BANK 135 DRESDNER BANK LUXEMBOURG S.A., LUXEMBOURG DE11 DRESDNER BANK 136 DRESDNER BANK ZAO, ST. PETERSBURG DE11 DRESDNER BANK 137 DRESDNER KLEINWORT (JAPAN) LTD., TOKIO DE11 DRESDNER BANK 138 DRESDNER KLEINWORT SECURITIES (ASIA) LTD., HONGKONG DE11 DRESDNER BANK 139 DRESDNER KLEINWORT SECURITIES LLC, NEW YORK DE11 DRESDNER BANK 140 DRESDNER KLEINWORT SECURITIES LTD., LONDON DE11 DRESDNER BANK 141 DRESDNER SECURITIZED PRODUCTS GMBH DE11 DRESDNER BANK 142 KLEINWORT BENSON (CHANNEL ISLANDS) LTD., ST. HELIER / ST. PETER PORT DE11 DRESDNER BANK 143 KLEINWORT BENSON PRIVATE BANK LTD., LONDON DE11 DRESDNER BANK 144 OLDENBURGISCHE LANDESBANK AG, OLDENBURG DE11 DRESDNER BANK 145 PRIVATINVEST BANK AG, SALZBBURG DE11 DRESDNER BANK 146 REUSCHEL & CO FINANZ-SERVICE GMBH, MÜNCHEN DE11 DRESDNER BANK 147 REUSCHEL & CO KG, MÜNCHEN DE11 DRESDNER BANK 148 VEER PALTHE VOUTE NV, GOUDA DE12 DZ BANK 149 DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKENBANK AG, HAMBURG DE

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Page 3: Triennial Central Bank Survey of Foreign Exchange and ... · PDF fileTriennial Central Bank Survey of Foreign Exchange and Derivatives Market ... 13 WEST LB 155 BANQUE D ... of Foreign

Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

12 DZ BANK 150 DVB DEUTSCHE VERKEHRSBANK AG, FRANKFURT DE12 DZ BANK 151 DZ BANK INTERNATIONAL S.A., LUXEMBURG DE12 DZ BANK 152 DZ BANK IRELAND PLC., DUBLIN DE12 DZ BANK 153 DZ BANK POLSKA, WARSCHAU DE12 DZ BANK 154 DZ PRIVATBANK (SCHWEIZ) AG, ZÜRICH DE13 WEST LB 155 BANQUE D'ORSAY S.A., PARIS DE13 WEST LB 156 WEST LB DO BRASIL S.A., SAO PAULO DE13 WEST LB 157 WEST LB INTERNATIONAL S.A., LUXEMBURG DE

14 BANQUE FEDERALE DES BANQUES POPULAIRES 158 ABM LLC FR14 BANQUE FEDERALE DES BANQUES POPULAIRES 159 BANQUE REGIONALE D'ESCOMPTE ET DE DEPOT FR14 BANQUE FEDERALE DES BANQUES POPULAIRES 160 CACEIS FR14 BANQUE FEDERALE DES BANQUES POPULAIRES 161 IXIS CIB FR14 BANQUE FEDERALE DES BANQUES POPULAIRES 162 NATIXIS ETATS-UNIS FR14 BANQUE FEDERALE DES BANQUES POPULAIRES 163 NATIXIS AL AMANA BANQUE FR14 BANQUE FEDERALE DES BANQUES POPULAIRES 164 NATIXIS ALLEMAGNE FR14 BANQUE FEDERALE DES BANQUES POPULAIRES 165 NATIXIS BANQUES POPULAIRES FR14 BANQUE FEDERALE DES BANQUES POPULAIRES 166 NATIXIS CHINE FR14 BANQUE FEDERALE DES BANQUES POPULAIRES 167 NATIXIS COMMODITY MARKETS FR14 BANQUE FEDERALE DES BANQUES POPULAIRES 168 NATIXIS ESPAGNE FR14 BANQUE FEDERALE DES BANQUES POPULAIRES 169 NATIXIS HONG-KONG FR14 BANQUE FEDERALE DES BANQUES POPULAIRES 170 NATIXIS ITALIE FR14 BANQUE FEDERALE DES BANQUES POPULAIRES 171 NATIXIS LUXEMBOURG FR14 BANQUE FEDERALE DES BANQUES POPULAIRES 172 NATIXIS MALAISIE FR14 BANQUE FEDERALE DES BANQUES POPULAIRES 173 NATIXIS PRIVATE BANKING FR14 BANQUE FEDERALE DES BANQUES POPULAIRES 174 NATIXIS ROYAUME-UNI FR14 BANQUE FEDERALE DES BANQUES POPULAIRES 175 NATIXIS SINGAPOUR FR14 BANQUE FEDERALE DES BANQUES POPULAIRES 176 NATIXIS VIETNAM FR15 BANQUE FEDERATIVE DU CREDIT MUTUEL 177 BANQUE FEDERATIVE DU CREDIT MUTUEL FR16 BNP-PARIBAS 178 BANQUE BNP PARIBAS PARIS FR16 BNP-PARIBAS 179 BMCI FR16 BNP-PARIBAS 180 BNP ARBITRAGE FR16 BNP-PARIBAS 181 BNP BANK NV FR16 BNP-PARIBAS 182 BNP PARIBAS PRIVATE BANK SWITZERLAND FR16 BNP-PARIBAS 183 BNP PARIBAS AMSTERDAM FR16 BNP-PARIBAS 184 BNP PARIBAS ATHENES FR16 BNP-PARIBAS 185 BNP PARIBAS BRUXELLES FR16 BNP-PARIBAS 186 BNP PARIBAS BUENOS AIRES FR16 BNP-PARIBAS 187 BNP PARIBAS CANADA FR16 BNP-PARIBAS 188 BNP PARIBAS DUBLIN FR16 BNP-PARIBAS 189 BNP PARIBAS FRANCFORT FR16 BNP-PARIBAS 190 BNP PARIBAS HONG KONG FR16 BNP-PARIBAS 191 BNP PARIBAS HUNGARIA BANK RT FR16 BNP-PARIBAS 192 BNP PARIBAS JERSEY FR16 BNP-PARIBAS 193 BNP PARIBAS LABUAN (Branch) FR16 BNP-PARIBAS 194 BNP PARIBAS LISBONNE FR16 BNP-PARIBAS 195 BNP PARIBAS LONDRES FR16 BNP-PARIBAS 196 BNP PARIBAS LUXEMBOURG (Branch) FR16 BNP-PARIBAS 197 BNP PARIBAS LUXEMBOURG (SUBSIDIARY) FR16 BNP-PARIBAS 198 BNP PARIBAS MADRID FR16 BNP-PARIBAS 199 BNP PARIBAS MANAMA FR16 BNP-PARIBAS 200 BNP PARIBAS NEW YORK FR16 BNP-PARIBAS 201 BNP PARIBAS OSLO FR16 BNP-PARIBAS 202 BNP PARIBAS SEOUL FR16 BNP-PARIBAS 203 BNP PARIBAS SINGAPOUR FR16 BNP-PARIBAS 204 BNP PARIBAS SYDNEY FR16 BNP-PARIBAS 205 BNP PARIBAS TAIPEI FR16 BNP-PARIBAS 206 BNP PARIBAS TOKYO FR16 BNP-PARIBAS 207 BNPP BANGKOK FR16 BNP-PARIBAS 208 BNPP MILAN FR16 BNP-PARIBAS 209 BNPP POLSKA FR16 BNP-PARIBAS 210 BNPP UK FR16 BNP-PARIBAS 211 UEB SWITZERLAND SA FR17 CAISSE DES DÉPÔTS 212 CAISSE DES DÉPÔTS EP FR18 CAISSE NATIONALE DES CAISSES D'EPARGNE 213 AUXILIAIRE DU CREDIT FONCIER DE FRANCE FR18 CAISSE NATIONALE DES CAISSES D'EPARGNE 214 BAIL ECUREUIL FR18 CAISSE NATIONALE DES CAISSES D'EPARGNE 215 BANQUE DE LA REUNION FR18 CAISSE NATIONALE DES CAISSES D'EPARGNE 216 BANQUE DE NOUVELLE CALEDONIE FR18 CAISSE NATIONALE DES CAISSES D'EPARGNE 217 BANQUE DE TAHITI FR18 CAISSE NATIONALE DES CAISSES D'EPARGNE 218 BANQUE DES ANTILLES FRANCAISES FR18 CAISSE NATIONALE DES CAISSES D'EPARGNE 219 BANQUE INTERNATIONALE DES MASCAREIGNES FR18 CAISSE NATIONALE DES CAISSES D'EPARGNE 220 BANQUE PALATINE FR18 CAISSE NATIONALE DES CAISSES D'EPARGNE 221 CAISSE NATIONALE DES CAISSES D'EPARGNE FR18 CAISSE NATIONALE DES CAISSES D'EPARGNE 222 CICOBAIL FR18 CAISSE NATIONALE DES CAISSES D'EPARGNE 223 COMPAGNIE DE FINANCEMENT FONCIER FR18 CAISSE NATIONALE DES CAISSES D'EPARGNE 224 CREDIT FONCIER FR

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Page 4: Triennial Central Bank Survey of Foreign Exchange and ... · PDF fileTriennial Central Bank Survey of Foreign Exchange and Derivatives Market ... 13 WEST LB 155 BANQUE D ... of Foreign

Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

18 CAISSE NATIONALE DES CAISSES D'EPARGNE 225 EUROSIC FR18 CAISSE NATIONALE DES CAISSES D'EPARGNE 226 FINANCIERE OCEOR FR18 CAISSE NATIONALE DES CAISSES D'EPARGNE 227 IXIS INVESTOR SERVICES FR18 CAISSE NATIONALE DES CAISSES D'EPARGNE 228 IXIS NORTH AMERICA INC FR18 CAISSE NATIONALE DES CAISSES D'EPARGNE 229 MUR ECUREUIL FR18 CAISSE NATIONALE DES CAISSES D'EPARGNE 230 ORANE FR18 CAISSE NATIONALE DES CAISSES D'EPARGNE 231 SANPAOLO MUR FR19 CALYON 232 AGOS-ITAFINCO FR19 CALYON 233 BANKOA FR19 CALYON 234 BANQUE CPR (BCPR) FR19 CALYON 235 BANQUE DE FINANCEMENT ET DE TRESORERIE FR19 CALYON 236 BANQUE DE GESTION PRIVÉE INFO FR19 CALYON 237 BANQUE FRANCAISE DE L'ORIENT FR19 CALYON 238 BANQUE INDOSUEZ MER ROUGE FR19 CALYON 239 BENEFICIAL BANK FR19 CALYON 240 BFC ANTILLES GUYANE FR19 CALYON 241 BQ LIBANO FRANCAISE FR19 CALYON 242 C.A. I. LUXEMBOURG (SUBSIDIARY) FR19 CALYON 243 C.A. INDOSUEZ (BANGLADESH) FR19 CALYON 244 C.A. INDOSUEZ (CHINA) FR19 CALYON 245 C.A. INDOSUEZ (ESPAGNE) FR19 CALYON 246 C.A. INDOSUEZ (GERMANY) FR19 CALYON 247 C.A. INDOSUEZ (GULF) FR19 CALYON 248 C.A. INDOSUEZ (HONG-KONG) FR19 CALYON 249 C.A. INDOSUEZ (INDIA) FR19 CALYON 250 C.A. INDOSUEZ (ITALIE) FR19 CALYON 251 C.A. INDOSUEZ (JAPAN) FR19 CALYON 252 C.A. INDOSUEZ (KENYA) FR19 CALYON 253 C.A. INDOSUEZ (PAKISTAN) FR19 CALYON 254 C.A. INDOSUEZ (SINGAPORE) FR19 CALYON 255 C.A. INDOSUEZ (SOUTH AFRICA) FR19 CALYON 256 C.A. INDOSUEZ (SOUTH KOREA) FR19 CALYON 257 C.A. INDOSUEZ (TAIPEI) FR19 CALYON 258 C.A. INDOSUEZ (THAILAND) FR19 CALYON 259 C.A. INDOSUEZ (UNITED-KINGDOM) FR19 CALYON 260 C.A. INDOSUEZ (USA) FR19 CALYON 261 C.A. INDOSUEZ (VIETNAM) FR19 CALYON 262 C.A. INDOSUEZ (YEMEN) FR19 CALYON 263 C.A. INDOSUEZ FRANCE FR19 CALYON 264 C.A. INDOSUEZ LUXEMBOURG (Branch) FR19 CALYON 265 C.A. INDOSUEZ MALAYSIE (LABUAN) FR19 CALYON 266 C.A.I. MERCHANT BANK SING FR19 CALYON 267 CA INVEST SERVICES BANQUE LUX FR19 CALYON 268 CAAM HONG KONG LTD FR19 CALYON 269 CAI SECURITIES (JAPAN) LTD FR19 CALYON 270 CAIC SECURITIES LTD FR19 CALYON 271 CARR FUTURE SNC FR19 CALYON 272 CFM FRANCE FR19 CALYON 273 CISA SA FR19 CALYON 274 CNCA FR19 CALYON 275 COGENEC FR19 CALYON 276 CPRA2M FR19 CALYON 277 CR CENTRE-EST FR19 CALYON 278 CREDIT AGRICOLE ASSET MANAGEMENT (INDOCAM) FR19 CALYON 279 CREDIT AGRICOLE INDOSUEZ CHEUVREUX FR19 CALYON 280 CREDIT AGRICOLE INDOSUEZ TURK SA FR19 CALYON 281 CRÉDIT FONCIER DE MONACO FR19 CALYON 282 CRÉDIT LYONNAIS FR19 CALYON 283 CRÉDIT LYONNAIS HONG KONG FR19 CALYON 284 CRÉDIT LYONNAIS ROUSE LTD (LONDRES) FR19 CALYON 285 CRÉDIT LYONNAIS SECURITIES JAPAN FR19 CALYON 286 CRÉDIT LYONNAIS SINGAPOUR FR19 CALYON 287 CRÉDIT LYONNAIS UK FR19 CALYON 288 CRÉDIT LYONNAIS USA FR19 CALYON 289 FINANCIERE IMMOB. IS FR19 CALYON 290 GROUPE INTESA FR19 CALYON 291 IDIA FR19 CALYON 292 INDOSUEZ AUSTRALIA FR19 CALYON 293 INTESABCI BANK (SUISSE) FR19 CALYON 294 LA HENIN VIE FR19 CALYON 295 PREDICA FR19 CALYON 296 SOFINCO FR19 CALYON 297 UCABAIL FR20 CREDIT INDUSTRIEL ET COMMERCIAL 298 CIC LONDRES FR20 CREDIT INDUSTRIEL ET COMMERCIAL 299 CIC NEW YORK FR20 CREDIT INDUSTRIEL ET COMMERCIAL 300 CIC PARIS FR

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Head Office Branches and subsidiaries Country

20 CREDIT INDUSTRIEL ET COMMERCIAL 301 CIC SINGAPOUR FR20 CREDIT INDUSTRIEL ET COMMERCIAL 302 CREDIT INDUSTRIEL ALSACE LORRAINE (FRANCE) FR21 SOCIETÉ GÉNÉRALE 303 BAREP FR21 SOCIETÉ GÉNÉRALE 304 SG AUSTRALIA BRANCH FR21 SOCIETÉ GÉNÉRALE 305 SGBT LUXEMBOURG FR21 SOCIETÉ GÉNÉRALE 306 SOCIETÉ GÉNÉRALE FRANCE FR21 SOCIETÉ GÉNÉRALE 307 SOCIETÉ GÉNÉRALE LONDRES FR21 SOCIETÉ GÉNÉRALE 308 SOCIETÉ GÉNÉRALE NEW YORK FR21 SOCIETÉ GÉNÉRALE 309 SOCIETÉ GÉNÉRALE TOKYO FR

22 BARCLAYS 310 BARCLAYS BANK (SUISSE) SA GB22 BARCLAYS 311 BARCLAYS BANK PLC GB22 BARCLAYS 312 BARCLAYS CAPITAL GB22 BARCLAYS 313 BARCLAYS CAPITAL INC. GB22 BARCLAYS 314 BARCLAYS CAPITAL REAL ESTATE INC GB22 BARCLAYS 315 BARCLAYS CAPITAL SECURITIES (JAPAN) LTD GB22 BARCLAYS 316 BARCLAYS CAPITAL SECURITIES (THAILAND) INC GB22 BARCLAYS 317 BARCLAYS CAPITAL SECURITIES LTD GB22 BARCLAYS 318 BARCLAYS MERCHANT BANK LTD GB22 BARCLAYS 319 BARCLAYS METALS LTD. GB22 BARCLAYS 320 BRONCE (CAYMAN) LTD GB22 BARCLAYS 321 SHEFFIELD RECEIVABLES CORPORATION GB23 HSBC 322 CCF GROUP GB23 HSBC 323 GRUPO FINANCIERO BITAL GB23 HSBC 324 HANG SENG BANK GB23 HSBC 325 HBAP TAIWAN GB23 HSBC 326 HONG KONG AND SHANGHAI BANKING CORPORATION LTD GB23 HSBC 327 HOUSEHOLD INTERNATIONAL GB23 HSBC 328 HSBC BANK BRAZIL GB23 HSBC 329 HSBC BANK CANADA GB23 HSBC 330 HSBC BANK MALAYSIA GB23 HSBC 331 HSBC BANK PLC GB23 HSBC 332 HSBC BANK USA GB23 HSBC 333 HSBC TRINKAUS & BURKHARDT KGAA GB23 HSBC 334 HSCBC PRIVATE BANKING (SUISSE) GB24 NAT WEST 335 NATWEST CORPORATE MARKETS GB25 RBS - ROYAL BANK OF SCOTLAND 336 RBS CORPORATE MARKETS GB

26 BANCA NAZIONALE DEL LAVORO SPA 337 BANCA NAZIONALE DEL LAVORO - HONG KONG BRANCH IT26 BANCA NAZIONALE DEL LAVORO SPA 338 BANCA NAZIONALE DEL LAVORO - LONDON BRANCH IT26 BANCA NAZIONALE DEL LAVORO SPA 339 BANCA NAZIONALE DEL LAVORO - SPAIN BRANCH IT26 BANCA NAZIONALE DEL LAVORO SPA 340 BANCA NAZIONALE DEL LAVORO - USA BRANCH IT26 BANCA NAZIONALE DEL LAVORO SPA 341 BANCA NAZIONALE DEL LAVORO SPA - ROMA IT27 CAPITALIA SPA 342 BANCA DI ROMA S.P.A. IT27 CAPITALIA SPA 343 BANCA DI ROMA SPA - BUCAREST BRANCH IT27 CAPITALIA SPA 344 BANCA DI ROMA SPA - FRANKFURT BRANCH IT27 CAPITALIA SPA 345 BANCA DI ROMA SPA - HONG KONG BRANCH IT27 CAPITALIA SPA 346 BANCA DI ROMA SPA - ISTANBUL BRANCH IT27 CAPITALIA SPA 347 BANCA DI ROMA SPA - LEBANON BRANCH IT27 CAPITALIA SPA 348 BANCA DI ROMA SPA - LONDON BRANCH IT27 CAPITALIA SPA 349 BANCA DI ROMA SPA - PARIS BRANCH IT27 CAPITALIA SPA 350 BANCA DI ROMA SPA - SHANGAI BRANCH IT27 CAPITALIA SPA 351 BANCA DI ROMA SPA - SINGAPORE BRANCH IT27 CAPITALIA SPA 352 BANCA DI ROMA SPA - SPAIN BRANCH IT27 CAPITALIA SPA 353 BANCA DI ROMA SPA - TOKYO BRANCH IT27 CAPITALIA SPA 354 BANCA DI ROMA SPA - USA BRANCH IT27 CAPITALIA SPA 355 BANCO DI SICILIA S.P.A. IT27 CAPITALIA SPA 356 BIPOP CARIRE SPA IT27 CAPITALIA SPA 357 CAPITALIA SPA IT27 CAPITALIA SPA 358 COFIRI SIM SPA IT27 CAPITALIA SPA 359 FINECO FINANCE LTD IT27 CAPITALIA SPA 360 FINECOBANK SPA IT27 CAPITALIA SPA 361 IRFIS - MEDIOCREDITO DELLA SICILIA SPA IT27 CAPITALIA SPA 362 MCC SPA IT28 INTESA SANPAOLO SPA 363 BANCA CABOTO - LONDON BRANCH IT28 INTESA SANPAOLO SPA 364 BANCA CABOTO SPA IT28 INTESA SANPAOLO SPA 365 BANCA CIS IT28 INTESA SANPAOLO SPA 366 BANCA COMMERCIALE SAN PAOLO IMI BANK ROMANIA S.A IT28 INTESA SANPAOLO SPA 367 BANCA DI TRENTO E DI BOLZANO IT28 INTESA SANPAOLO SPA 368 BANCA D'INTERMEDIAZIONE MOBILIARE IMI - LONDON BRANCH IT28 INTESA SANPAOLO SPA 369 BANCA D'INTERMEDIAZIONE MOBILIARE IMI SPA IT28 INTESA SANPAOLO SPA 370 BANCA FIDEURAM S.P.A. IT28 INTESA SANPAOLO SPA 371 BANCA IMI SECURITIES CORP. IT28 INTESA SANPAOLO SPA 372 BANCA INTESA FRANCE S.A. - PARIGI IT28 INTESA SANPAOLO SPA 373 BANCA INTESA MEDIOCREDITO SPA IT28 INTESA SANPAOLO SPA 374 BANCA INTESA PRIVATE BANKING SPA IT

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Head Office Branches and subsidiaries Country

28 INTESA SANPAOLO SPA 375 BANCA ITALO LIBANESE SH.A IT28 INTESA SANPAOLO SPA 376 BANCA OPI SPA IT28 INTESA SANPAOLO SPA 377 BANCA POPOLARE FRIULADRIA S.P.A IT28 INTESA SANPAOLO SPA 378 BANQUE PRIVEE FIDEURAM WARGNY SA IT28 INTESA SANPAOLO SPA 379 BCI U.S. FUNDING LLC I - WILMINGTON IT28 INTESA SANPAOLO SPA 380 BCI U.S. FUNDING LLC II - WILMINGTON IT28 INTESA SANPAOLO SPA 381 BCI U.S. FUNDING LLC III - WILMINGTON IT28 INTESA SANPAOLO SPA 382 BN FINRETE SPA IT28 INTESA SANPAOLO SPA 383 CARDINE SUISSE S.A. IT28 INTESA SANPAOLO SPA 384 CASSA DI RISPARMIO DELLA PROVINCIA DI VITERBO IT28 INTESA SANPAOLO SPA 385 CASSA DI RISPARMIO DI BIELLA E VERCELLI SPA- BIELLA IT28 INTESA SANPAOLO SPA 386 CASSA DI RISPARMIO DI PADOVA E ROVIGO S.P.A. IT28 INTESA SANPAOLO SPA 387 CASSA DI RISPARMIO DI PARMA & PIACENZA S.P.A IT28 INTESA SANPAOLO SPA 388 CASSA DI RISPARMIO DI VENEZIA S.P.A. IT28 INTESA SANPAOLO SPA 389 CASSA DI RISPARMIO IN BOLOGNA S.P.A. IT28 INTESA SANPAOLO SPA 390 CEDAR STREET SECURITIES CORPORATION IT28 INTESA SANPAOLO SPA 391 CENTRAL EUROPEAN INTERNATIONAL BANK LTD. - BUDAPEST IT28 INTESA SANPAOLO SPA 392 CIB INVESTMENT FUND MANAGEMENT LTD. - BUDAPEST IT28 INTESA SANPAOLO SPA 393 CIB LEASING RT - BUDAPEST IT28 INTESA SANPAOLO SPA 394 CIB SECURITIES CO. LTD. - BUDAPEST IT28 INTESA SANPAOLO SPA 395 CIB SERVICE RT - BUDAPEST IT28 INTESA SANPAOLO SPA 396 COMIT INVESTMENTS (IRELAND) LIMITED - DUBLINO IT28 INTESA SANPAOLO SPA 397 COMPANHIA AMERICA DO SUL S.A. - SAN PAOLO IT28 INTESA SANPAOLO SPA 398 CONSORZIO STUDI E RICERCHE FISCALI IT28 INTESA SANPAOLO SPA 399 CONSUMER FINANCIAL SERVICES SRL IT28 INTESA SANPAOLO SPA 400 EURIZON FINANCIAL GROUP S.P.A. IT28 INTESA SANPAOLO SPA 401 FARBANCA S.P.A. IT28 INTESA SANPAOLO SPA 402 FIDEURAM ASSET MANAGEMENT (IRELAND) LTD IT28 INTESA SANPAOLO SPA 403 FIDEURAM BANK (LUXEMBURG) S.A. IT28 INTESA SANPAOLO SPA 404 FIDEURAM BANK (SUISSE) SA IT28 INTESA SANPAOLO SPA 405 FIDEURAM FIDUCIARIA SPA IT28 INTESA SANPAOLO SPA 406 FIDEURAM GESTIONS S.A. IT28 INTESA SANPAOLO SPA 407 FIDEURAM INVESTIMENTI SGR SPA IT28 INTESA SANPAOLO SPA 408 FIDEURAM WARGNY GESTION SA IT28 INTESA SANPAOLO SPA 409 FIDEURAM WARGNY GESTION SAM IT28 INTESA SANPAOLO SPA 410 FINANCIERE FIDEURAM SA IT28 INTESA SANPAOLO SPA 411 FINANZIARIA PER LE OPERE PUBBLICHE E LE INFRASTRUTTURE S.P.A IT28 INTESA SANPAOLO SPA 412 FRIULCASSA S.P.A. IT28 INTESA SANPAOLO SPA 413 GESTIONE E RECUPERO ATTIVI ANOMALI DA LEASING IT28 INTESA SANPAOLO SPA 414 I.M.I. BANK A.G. (IN LIQUIDAZIONE) IT28 INTESA SANPAOLO SPA 415 I.M.I. CAPITAL MARKETS USA CORP. IT28 INTESA SANPAOLO SPA 416 IE BEFEKTETESI ALAPKEZELO RT. IT28 INTESA SANPAOLO SPA 417 IE-NEW YORK BROKER RT. IT28 INTESA SANPAOLO SPA 418 IE-SERVICES SZOLGALTATO ES KERESKEDELMI KFT. IT28 INTESA SANPAOLO SPA 419 IMI FINANCE LUXEMBOURG S.A. IT28 INTESA SANPAOLO SPA 420 IMI INVESTIMENTI SPA IT28 INTESA SANPAOLO SPA 421 IMI INVESTMENT S.A. IT28 INTESA SANPAOLO SPA 422 IMIFIN SPA (IN LIQUIDAZIONE) IT28 INTESA SANPAOLO SPA 423 IMMOBILIARE NETTUNO S.P.A. IT28 INTESA SANPAOLO SPA 424 IMSA INVERSIONES MOBILIARIAS S.A. - LIMA IT28 INTESA SANPAOLO SPA 425 INTEREUROPA BANK RT IT28 INTESA SANPAOLO SPA 426 INTER-EUROPA BERUHAZO KFT. IT28 INTESA SANPAOLO SPA 427 INTER-EUROPA CONSULTING KFT. IT28 INTESA SANPAOLO SPA 428 INTER-EUROPA ERTEKESITESI KFT. IT28 INTESA SANPAOLO SPA 429 INTER-EUROPA FEJLESZTESI KFT. IT28 INTESA SANPAOLO SPA 430 INTER-EUROPA SZOLGALTATO KFT. IT28 INTESA SANPAOLO SPA 431 INTER-INVEST RISK MANAGEMENT VAGYONKEZELO RT. IT28 INTESA SANPAOLO SPA 432 INTESA BANK IRELAND PLC IT28 INTESA SANPAOLO SPA 433 INTESA FUNDING LLC - WILMINGTON IT28 INTESA SANPAOLO SPA 434 INTESA HOLDING INTERNATIONAL S.A. - LUXEMBURG IT28 INTESA SANPAOLO SPA 435 INTESA SAN PAOLO - AMSTERDAM BRANCH IT28 INTESA SANPAOLO SPA 436 INTESA SAN PAOLO - ATHENE BRANCH IT28 INTESA SANPAOLO SPA 437 INTESA SAN PAOLO - FRANKFURT BRANCH IT28 INTESA SANPAOLO SPA 438 INTESA SAN PAOLO - GEORGETOWN BRANCH IT28 INTESA SANPAOLO SPA 439 INTESA SAN PAOLO - HONG KONG BRANCHES IT28 INTESA SANPAOLO SPA 440 INTESA SAN PAOLO - LONDON BRANCHES IT28 INTESA SANPAOLO SPA 441 INTESA SAN PAOLO - MADRID BRANCH IT28 INTESA SANPAOLO SPA 442 INTESA SAN PAOLO - MUNICH BRANCH IT28 INTESA SANPAOLO SPA 443 INTESA SAN PAOLO - NASSAU BRANCH IT28 INTESA SANPAOLO SPA 444 INTESA SAN PAOLO - NEW YORK BRANCHES IT28 INTESA SANPAOLO SPA 445 INTESA SAN PAOLO - SHANGHAI BRANCHES IT28 INTESA SANPAOLO SPA 446 INTESA SAN PAOLO - SINGAPORE BRANCH IT28 INTESA SANPAOLO SPA 447 INTESA SAN PAOLO - TOKYO BRANCHES IT28 INTESA SANPAOLO SPA 448 INTESA SAN PAOLO - VIENNA BRANCH IT28 INTESA SANPAOLO SPA 449 INTESA SANPAOLO SPA IT28 INTESA SANPAOLO SPA 450 ISC EUROSERVICE GMBH IT

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

28 INTESA SANPAOLO SPA 451 ISVEIMER SPA IT28 INTESA SANPAOLO SPA 452 L.D.V. HOLDING B.V. IT28 INTESA SANPAOLO SPA 453 LEASING SUDAMERIS S.A. - LEASAMERIS - SANTA FE DE BOGOTA IT28 INTESA SANPAOLO SPA 454 LIMA SUDAMERIS HOLDING SA - LIMA (EX BANCO DE LIMA SUDAMERIS S.A. - LIMA IT28 INTESA SANPAOLO SPA 455 NEOS BANCA S.P.A. IT28 INTESA SANPAOLO SPA 456 NEOS FINANCE SPA IT28 INTESA SANPAOLO SPA 457 NHS INVESTMENTS SA IT28 INTESA SANPAOLO SPA 458 SAN PAOLO IMMOBILIERE SA IT28 INTESA SANPAOLO SPA 459 SANPAOLO REAL ESTATE SA IT28 INTESA SANPAOLO SPA 460 SANPAOLO BANCA DELL'ADRIATICO SPA IT28 INTESA SANPAOLO SPA 461 SANPAOLO BANCO DI NAPOLI SPA IT28 INTESA SANPAOLO SPA 462 SANPAOLO BANK (SUISSE) S.A. IT28 INTESA SANPAOLO SPA 463 SANPAOLO BANK S.A. IT28 INTESA SANPAOLO SPA 464 SANPAOLO FIDUCIARIA S.P.A. IT28 INTESA SANPAOLO SPA 465 SANPAOLO IMI ALTERNATIVE INVESTMENTS SGR SPA IT28 INTESA SANPAOLO SPA 466 SANPAOLO IMI ASSET MANAGEMENT LUXEMBOURG S.A IT28 INTESA SANPAOLO SPA 467 SANPAOLO IMI ASSET MANAGEMENT SGR SPA IT28 INTESA SANPAOLO SPA 468 SANPAOLO IMI BANK (INTERNATIONAL) S.A IT28 INTESA SANPAOLO SPA 469 SANPAOLO IMI BANK IRELAND PLC IT28 INTESA SANPAOLO SPA 470 SANPAOLO IMI CAPITAL COMPANY I LLC IT28 INTESA SANPAOLO SPA 471 SANPAOLO IMI EQUITY MANAGEMENT S.A. IT28 INTESA SANPAOLO SPA 472 SANPAOLO IMI FONDI CHIUSI SGR SPA IT28 INTESA SANPAOLO SPA 473 SANPAOLO IMI INTERNATIONAL S.A. IT28 INTESA SANPAOLO SPA 474 SANPAOLO IMI INTERNAZIONALE S.P.A IT28 INTESA SANPAOLO SPA 475 SANPAOLO IMI INVESTIMENTI PER LO SVILUPPO SGR SPA IT28 INTESA SANPAOLO SPA 476 SANPAOLO IMI MANAGEMENT LIMITED IT28 INTESA SANPAOLO SPA 477 SANPAOLO IMI U.S. FINANCIAL CO IT28 INTESA SANPAOLO SPA 478 SANPAOLO INVEST IRELAND LIMITED IT28 INTESA SANPAOLO SPA 479 SANPAOLO INVEST SIM SPA IT28 INTESA SANPAOLO SPA 480 SANPAOLO LEASINT GMBH IT28 INTESA SANPAOLO SPA 481 SANPAOLO LEASINT SPA IT28 INTESA SANPAOLO SPA 482 SANPAOLO U.S. HOLDING CO. IT28 INTESA SANPAOLO SPA 483 SATA - SOCIEDADE DE ASSESSORIA TECNICA E ADMINISTRATIVA - SAN PAOLO IT28 INTESA SANPAOLO SPA 484 SEP SPA IT28 INTESA SANPAOLO SPA 485 SERVITIA S.A. - LUSSEMBURGO IT28 INTESA SANPAOLO SPA 486 SGA SPA IT28 INTESA SANPAOLO SPA 487 SOCIETÉ D'INVESTISSEMENT ET FINANCEMENT IMMOBILIÈR - FINAMERIS S.A. - PARIGI IT28 INTESA SANPAOLO SPA 488 SOCIÉTÉ EUROPÉENNE DE BANQUE S.A. - LUSSEMBURGO IT28 INTESA SANPAOLO SPA 489 SOCIETE FONCIERE MEYERBEER S.A.R.L. - PARIGI IT28 INTESA SANPAOLO SPA 490 SUDAMERIS S.A. - PARIS IT28 INTESA SANPAOLO SPA 491 TOBUK LTD. IT28 INTESA SANPAOLO SPA 492 W.D.W. S.A. IT28 INTESA SANPAOLO SPA 493 WEST LEASING S.A. - ROMANIA IT28 INTESA SANPAOLO SPA 494 WEST TRADE CENTER S.A. - ROMANIA IT29 MONTE DEI PASCHI DI SIENA SPA 495 BANCA AGRICOLA MANTOVANA IT29 MONTE DEI PASCHI DI SIENA SPA 496 BANCA MONTE DEI PASCHI DI SIENA IT29 MONTE DEI PASCHI DI SIENA SPA 497 BANCA MONTE DEI PASCHI DI SIENA - FRANKFURT BRANCH IT29 MONTE DEI PASCHI DI SIENA SPA 498 BANCA MONTE DEI PASCHI DI SIENA - HONG KONG BRANCH IT29 MONTE DEI PASCHI DI SIENA SPA 499 BANCA MONTE DEI PASCHI DI SIENA - LONDON BRANCH IT29 MONTE DEI PASCHI DI SIENA SPA 500 BANCA MONTE DEI PASCHI DI SIENA - NEW YORK BRANCH IT29 MONTE DEI PASCHI DI SIENA SPA 501 BANCA TOSCANA IT29 MONTE DEI PASCHI DI SIENA SPA 502 MONTE PASCHI IRELAND LTD IT29 MONTE DEI PASCHI DI SIENA SPA 503 MPS BANCA PERSONALE IT29 MONTE DEI PASCHI DI SIENA SPA 504 MPS FINANCE BANCA MOBILIARE IT30 UNICREDITO ITALIANO SPA 505 BANK AUSTRIA CAYMAN ISLANDS LTD, GEORGETOWN IT30 UNICREDITO ITALIANO SPA 506 BANK AUSTRIA CREDITANSTALT AG, WIEN IT30 UNICREDITO ITALIANO SPA 507 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA IT30 UNICREDITO ITALIANO SPA 508 BANK BPH SPOLKA AKCYJNA, KRAKAU IT30 UNICREDITO ITALIANO SPA 509 BANK PEKAO SA - WARSAW IT30 UNICREDITO ITALIANO SPA 510 BAYERISCHE HYPO- UND VEREINSBANK IT30 UNICREDITO ITALIANO SPA 511 HVB BANK BIOCHIM AD, SOFIA IT30 UNICREDITO ITALIANO SPA 512 HVB BANK CZECH REPUBLIC A.S., PRAG IT30 UNICREDITO ITALIANO SPA 513 HVB BANK HUNGARY RT., BUDAPEST IT30 UNICREDITO ITALIANO SPA 514 HVB BANK LATVIA, RIGA IT30 UNICREDITO ITALIANO SPA 515 HVB BANK SLOVAKIA A.S., BRATISLAVA IT30 UNICREDITO ITALIANO SPA 516 HVB BANQUE LUXEMBOURG S.A., LUXEMBURG IT30 UNICREDITO ITALIANO SPA 517 UNICREDIT BANCA D'IMPRESA SPA IT30 UNICREDITO ITALIANO SPA 518 UNICREDIT BANCA SPA IT30 UNICREDITO ITALIANO SPA 519 UNICREDIT PRIVATE BANKING SPA IT30 UNICREDITO ITALIANO SPA 520 UNICREDITO ITALIANO - HONG KONG BRANCH IT30 UNICREDITO ITALIANO SPA 521 UNICREDITO ITALIANO - LONDON BRANCH IT30 UNICREDITO ITALIANO SPA 522 UNICREDITO ITALIANO - USA BRANCH IT30 UNICREDITO ITALIANO SPA 523 UNICREDITO ITALIANO SPA IT

31 AOZORA BANK, LTD 524 AOZORA BANK, LTD JP

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

32 BANK OF TOKYO-MITSUBISHI UFJ 525 BANK OF TOKYO-MITSUBISHI UFJ (CANADA) JP32 BANK OF TOKYO-MITSUBISHI UFJ 526 BANK OF TOKYO-MITSUBISHI UFJ (HOLLAND) N.V JP32 BANK OF TOKYO-MITSUBISHI UFJ 527 BANK OF TOKYO-MITSUBISHI UFJ TRUST COMPANY JP32 BANK OF TOKYO-MITSUBISHI UFJ 528 MITSUBISHI UFJ SECURITIES (HK) LIMITED JP32 BANK OF TOKYO-MITSUBISHI UFJ 529 MITSUBISHI UFJ SECURITIES (SINGAPORE) LIMITED JP32 BANK OF TOKYO-MITSUBISHI UFJ 530 MITSUBISHI UFJ SECURITIES CO.LTD JP32 BANK OF TOKYO-MITSUBISHI UFJ 531 MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC JP32 BANK OF TOKYO-MITSUBISHI UFJ 532 UNION BANK OF CALIFORNIA, N.A JP33 CHUO MITSUI TRUST AND BANKING CO., LTD 533 CHUO MITSUI LEASING CO., LTD JP33 CHUO MITSUI TRUST AND BANKING CO., LTD 534 CHUO MITSUI TRUST INTERNATIONAL LTD JP33 CHUO MITSUI TRUST AND BANKING CO., LTD 535 CMTB EQUITY INVESTMENTS COMPANY, LIMITED JP34 MITSUBISHI UFJ TRUST AND BANKING CORPORATION 536 MITSUBISHI TRUST FINANCE (IRELAND) PLC JP34 MITSUBISHI UFJ TRUST AND BANKING CORPORATION 537 MITSUBISHI UFJ BAILLIE GIFFORD ASSET MANAGEMENT LIMITED JP34 MITSUBISHI UFJ TRUST AND BANKING CORPORATION 538 MITSUBISHI UFJ TRUST & BANKING CORPORATION (U.S.A.) JP34 MITSUBISHI UFJ TRUST AND BANKING CORPORATION 539 MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED JP34 MITSUBISHI UFJ TRUST AND BANKING CORPORATION 540 MTBC FINANCE (ARUBA) A.E.C JP34 MITSUBISHI UFJ TRUST AND BANKING CORPORATION 541 TTB FINANCE CAYMAN LIMITED JP35 MIZUHO BANK, LTD 542 MIZUHO BANK, LTD JP36 MIZUHO CORPORATE BANK, LIMITED 543 MIZUHO CAPITAL MARKETS (HK) LIMITED JP36 MIZUHO CORPORATE BANK, LIMITED 544 MIZUHO CAPITAL MARKETS (UK) LIMITED JP36 MIZUHO CORPORATE BANK, LIMITED 545 MIZUHO CAPITAL MARKETS CORPORATION JP36 MIZUHO CORPORATE BANK, LIMITED 546 MIZUHO CORPORATE BANK, LIMITED JP36 MIZUHO CORPORATE BANK, LIMITED 547 MIZUHO INTERNATIONAL PLC JP36 MIZUHO CORPORATE BANK, LIMITED 548 MIZUHO SECURITIES CO.,LTD. JP37 MIZUHO TRUST & BANKING CO.,LTD. 549 MIZUHO TB (ARUBA) A.E.C JP37 MIZUHO TRUST & BANKING CO.,LTD. 550 MIZUHO TRUST & BANKING (LUXEMBOURG) S.A JP37 MIZUHO TRUST & BANKING CO.,LTD. 551 MIZUHO TRUST & BANKING Co. (U.S.A) JP38 RESONA BANK,LTD 552 DAIWA INTERNATIONAL FINANCE (CAYMAN) LIMITED JP38 RESONA BANK,LTD 553 DAIWA PB LIMITED JP38 RESONA BANK,LTD 554 P.T.BANK RESONA PERDANIA JP38 RESONA BANK,LTD 555 P.T.RESONA INDONESIA FINANCE JP39 SHINSEI BANK, LTD 556 SHINSEI BANK, LTD. JP40 SUMITOMO MITSUI BANKING CORPORATION 557 SMBC CAPITAL MARKETS LIMITED JP40 SUMITOMO MITSUI BANKING CORPORATION 558 SMBC CAPITAL MARKETS, INC. JP40 SUMITOMO MITSUI BANKING CORPORATION 559 SMBC DERIVATIVE PRODUCTS LIMITED JP40 SUMITOMO MITSUI BANKING CORPORATION 560 SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED JP41 SUMITOMO TRUST & BANKING CO., LTD. 561 SUMISHIN CARD COMPANY, LIMITED JP41 SUMITOMO TRUST & BANKING CO., LTD. 562 SUMISHIN MATSUSHITA FINANCIAL SERVICES CO.,LTD. JP41 SUMITOMO TRUST & BANKING CO., LTD. 563 SUMITOMO TRUST AND BANKING (LUXEMBOURG) S.A. JP41 SUMITOMO TRUST & BANKING CO., LTD. 564 SUMITOMO TRUST AND BANKING CO. (U.S.A) JP41 SUMITOMO TRUST & BANKING CO., LTD. 565 THE SUMITOMO TRUST FINANCE (H.K.) LTD. JP

42 ABN AMRO HOLDING 566 AA BRASIL SA NL42 ABN AMRO HOLDING 567 AA INVERSIONES (CHILE) SA NL42 ABN AMRO HOLDING 568 AA SECURITIES (JAPAN) HOLDING NL42 ABN AMRO HOLDING 569 AAB (COLOMBIA) SA NL42 ABN AMRO HOLDING 570 AAB (ROMANIA) LTD. NL42 ABN AMRO HOLDING 571 AAB UZBEKISTAN NB NL42 ABN AMRO HOLDING 572 ABN AMRO (KAZACHSTAN) LTD NL42 ABN AMRO HOLDING 573 ABN AMRO (POLAND) LTD. NL42 ABN AMRO HOLDING 574 ABN AMRO (SCHWEIZ) A.G. NL42 ABN AMRO HOLDING 575 ABN AMRO AMSTERDAM BRANCH NL42 ABN AMRO HOLDING 576 ABN AMRO ARGENTINA BRANCH NL42 ABN AMRO HOLDING 577 ABN AMRO AUSTRALIA BRANCHES NL42 ABN AMRO HOLDING 578 ABN AMRO AUSTRALIA LTD. NL42 ABN AMRO HOLDING 579 ABN AMRO BANK (LUXEMBOURG) SA NL42 ABN AMRO HOLDING 580 ABN AMRO BANK (MOSCOW) LTD NL42 ABN AMRO HOLDING 581 ABN AMRO BELGIUM BRANCH NL42 ABN AMRO HOLDING 582 ABN AMRO BERHAD NL42 ABN AMRO HOLDING 583 ABN AMRO CANADA BRANCHES NL42 ABN AMRO HOLDING 584 ABN AMRO CHANNEL ISLANDS BRANCH NL42 ABN AMRO HOLDING 585 ABN AMRO CHINA BRANCHES NL42 ABN AMRO HOLDING 586 ABN AMRO CZECH BRANCHES NL42 ABN AMRO HOLDING 587 ABN AMRO DENMARK BRANCH NL42 ABN AMRO HOLDING 588 ABN AMRO FRANCE NL42 ABN AMRO HOLDING 589 ABN AMRO GERMANY BRANCH NL42 ABN AMRO HOLDING 590 ABN AMRO GIBRALTAR BRANCH NL42 ABN AMRO HOLDING 591 ABN AMRO GREECE BRANCHES NL42 ABN AMRO HOLDING 592 ABN AMRO HELSINKI BRANCH NL42 ABN AMRO HOLDING 593 ABN AMRO HONG KONG BRANCHES NL42 ABN AMRO HOLDING 594 ABN AMRO INDIA BRANCHES NL42 ABN AMRO HOLDING 595 ABN AMRO INDONESIA BRANCHES NL42 ABN AMRO HOLDING 596 ABN AMRO IRELAND BRANCH NL42 ABN AMRO HOLDING 597 ABN AMRO ITALY BRANCHES NL42 ABN AMRO HOLDING 598 ABN AMRO JAPAN BRANCHES NL42 ABN AMRO HOLDING 599 ABN AMRO LABUAN BRANCH NL

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

42 ABN AMRO HOLDING 600 ABN AMRO NEW ZEALAND BRANCHES NL42 ABN AMRO HOLDING 601 ABN AMRO NORTH AMERICA HOLDINGS NL42 ABN AMRO HOLDING 602 ABN AMRO OSLO BRANCH NL42 ABN AMRO HOLDING 603 ABN AMRO PAKISTAN BRANCHES NL42 ABN AMRO HOLDING 604 ABN AMRO PARAGUAY BRANCH NL42 ABN AMRO HOLDING 605 ABN AMRO PHILIPPINES BRANCH NL42 ABN AMRO HOLDING 606 ABN AMRO PORTUGAL BRANCHES NL42 ABN AMRO HOLDING 607 ABN AMRO SINGAPORE BRANCHES NL42 ABN AMRO HOLDING 608 ABN AMRO SOUTH AFRICA BRANCH NL42 ABN AMRO HOLDING 609 ABN AMRO SOUTH KOREA BRANCH NL42 ABN AMRO HOLDING 610 ABN AMRO SPAIN BRANCHES NL42 ABN AMRO HOLDING 611 ABN AMRO SWEDEN BRANCHES NL42 ABN AMRO HOLDING 612 ABN AMRO SWITZERLAND BRANCH NL42 ABN AMRO HOLDING 613 ABN AMRO TAIWAN BRANCH NL42 ABN AMRO HOLDING 614 ABN AMRO THAILAND BRANCH NL42 ABN AMRO HOLDING 615 ABN AMRO TURKEY BRANCH NL42 ABN AMRO HOLDING 616 ABN AMRO UAE BRANCHES NL42 ABN AMRO HOLDING 617 ABN AMRO UK BRANCHES NL42 ABN AMRO HOLDING 618 ABN AMRO URUGUAY BRANCHES NL42 ABN AMRO HOLDING 619 ABN AMRO USA BRANCHES NL42 ABN AMRO HOLDING 620 ABN AMRO VENEZUELA BRANCH NL42 ABN AMRO HOLDING 621 ABN AMRO VIETNAM BRANCHES NL42 ABN AMRO HOLDING 622 LASALLE BANK CORP NL42 ABN AMRO HOLDING 623 MIAMI BRANCH NL42 ABN AMRO HOLDING 624 NEUFLIZE VIE NL42 ABN AMRO HOLDING 625 REMBRANDT SA NL43 ING BANK NV 626 BANK BRUSSEL LAMBERT NV (BRUSSEL) NL43 ING BANK NV 627 BANK BRUSSEL LAMBERT NV (GENEVA BRANCH) NL43 ING BANK NV 628 BANK BRUSSEL LAMBERT NV (HONG KONG BRANCH) NL43 ING BANK NV 629 BANK BRUSSEL LAMBERT NV (LONDON BRANCH) NL43 ING BANK NV 630 BANK BRUSSEL LAMBERT NV (MADRID BRANCH) NL43 ING BANK NV 631 BANK BRUSSEL LAMBERT NV (MILANO BRANCH) NL43 ING BANK NV 632 BANK BRUSSEL LAMBERT NV (NEW YORK BRANCH) NL43 ING BANK NV 633 BANK BRUSSEL LAMBERT NV (PARIS BRANCH) NL43 ING BANK NV 634 BANK BRUSSEL LAMBERT NV (SINGAPORE BRANCH) NL43 ING BANK NV 635 BANK MENDES GANS NV (AMSTERDAM) NL43 ING BANK NV 636 BANK SLASKI S.A W KATOWICACH NL43 ING BANK NV 637 BARINGS BROTHERS LIMITED LONDON NL43 ING BANK NV 638 BBL AUSTRALIA NL43 ING BANK NV 639 BBL GERMANY NL43 ING BANK NV 640 BBL IRELAND NL43 ING BANK NV 641 DIBA (ALGEMEINE DEUTSCHE DIREKT BANK AG) NL43 ING BANK NV 642 ING BANK (LUXEMBOURG) S.A. NL43 ING BANK NV 643 ING BANK AUSTRALIA LIMITED (SYDNEY) NL43 ING BANK NV 644 ING BANK LUXEMBOURG S.A. NL43 ING BANK NV 645 ING BANK NV INTERNATIONAL (ATHENS BRANCH) NL43 ING BANK NV 646 ING BANK NV INTERNATIONAL (BOMBAY BRANCH) NL43 ING BANK NV 647 ING BANK NV INTERNATIONAL (BRATISLAVA BRANCH) NL43 ING BANK NV 648 ING BANK NV INTERNATIONAL (BUCHAREST BRANCH) NL43 ING BANK NV 649 ING BANK NV INTERNATIONAL (BUDAPEST BRANCH) NL43 ING BANK NV 650 ING BANK NV INTERNATIONAL (BUENOS AIRES BRANCH) NL43 ING BANK NV 651 ING BANK NV INTERNATIONAL (CURACAO BRANCH) NL43 ING BANK NV 652 ING BANK NV INTERNATIONAL (DUBLIN BRANCH) NL43 ING BANK NV 653 ING BANK NV INTERNATIONAL (FRANKFURT BRANCH) NL43 ING BANK NV 654 ING BANK NV INTERNATIONAL (HONG KONG BRANCH) NL43 ING BANK NV 655 ING BANK NV INTERNATIONAL (JOHANNESBURG BRANCH) NL43 ING BANK NV 656 ING BANK NV INTERNATIONAL (LABUAN BRANCH MALEISIE NL43 ING BANK NV 657 ING BANK NV INTERNATIONAL (LONDON BRANCH) NL43 ING BANK NV 658 ING BANK NV INTERNATIONAL (MADRID BRANCH) NL43 ING BANK NV 659 ING BANK NV INTERNATIONAL (MANILLA BRANCH) NL43 ING BANK NV 660 ING BANK NV INTERNATIONAL (MILANO BRANCH) NL43 ING BANK NV 661 ING BANK NV INTERNATIONAL (PARIS BRANCH) NL43 ING BANK NV 662 ING BANK NV INTERNATIONAL (PRAAG BRANCH) NL43 ING BANK NV 663 ING BANK NV INTERNATIONAL (SAO PAULO BRANCH) NL43 ING BANK NV 664 ING BANK NV INTERNATIONAL (SEOEL BRANCH) NL43 ING BANK NV 665 ING BANK NV INTERNATIONAL (SINGAPORE BRANCH) NL43 ING BANK NV 666 ING BANK NV INTERNATIONAL (SOFIA BRANCH) NL43 ING BANK NV 667 ING BANK NV INTERNATIONAL (SYDNEY BRANCH) NL43 ING BANK NV 668 ING BANK NV INTERNATIONAL (TAIPEH BRANCH) NL43 ING BANK NV 669 ING BANK NV INTERNATIONAL (TOKYO BRANCH) NL43 ING BANK NV 670 ING BANK NV INTERNATIONAL (VIENNA BRANCH) NL43 ING BANK NV 671 ING BANK NV INTERNATIONAL (WARSCAU BRANCH) NL43 ING BANK NV 672 ING BANK NV TREASURY TRADING & SALES (AMSTERDAM) NL43 ING BANK NV 673 ING BANK OF CANADA (TORONTO) NL43 ING BANK NV 674 ING BANK SUISSE S.A. NL43 ING BANK NV 675 ING BARING GROUP FINANCIERO (MEXICO) S.A. NL

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

43 ING BANK NV 676 ING BARINGS NL43 ING BANK NV 677 ING BARINGS SECURITIES (JAPAN) LTD NL43 ING BANK NV 678 ING BARINGS SECURITIES LTD (KOREAN BRANCH) NL43 ING BANK NV 679 ING BARINGS SECURITIES LTD LONDON NL43 ING BANK NV 680 ING DIRECT AUSTRALIA NL43 ING BANK NV 681 ING DIRECT SPAIN NL43 ING BANK NV 682 ING EURASIA (MOSCOW) NL43 ING BANK NV 683 ING FINANCIAL HOLDINGS CORPORATION NL43 ING BANK NV 684 ING LEASE HOLDING N.V. (AMSTERDAM) NL43 ING BANK NV 685 ING UK FINANCIAL PRODUCTS NL43 ING BANK NV 686 INGELTON NL43 ING BANK NV 687 VYSYA BANK LTD NL44 RABOBANK 688 BANCO RABOBANK INTERNATIONAL BRASIL, SAO PAOLO NL44 RABOBANK 689 PT BANK RI INDONESIA, JAKARTA NL44 RABOBANK 690 RABO AUSTRALIA LTD, SYDNEY NL44 RABOBANK 691 RABO CAPITAL SERVICES LTD, NEW YORK NL44 RABOBANK 692 RABO INDIA FINANCE LTD, NEW DELHI NL44 RABOBANK 693 RABO NEW ZEALAND LTD, AUCKLAND NL44 RABOBANK 694 RABOBANK AUSTRALIA LTD, SYDNEY NL44 RABOBANK 695 RABOBANK INTERNATIONAL AMSTERDAM BRANCH NL44 RABOBANK 696 RABOBANK INTERNATIONAL HONG KONG BRANCH NL44 RABOBANK 697 RABOBANK INTERNATIONAL NEW ZEALAND BRANCH, AUCKLAND NL44 RABOBANK 698 RABOBANK INTERNATIONAL, LONDON BRANCH NL44 RABOBANK 699 RABOBANK INTERNATIONAL, NEW YORK BRANCH NL44 RABOBANK 700 RABOBANK INTERNATIONAL, SINGAPORE BRANCH NL44 RABOBANK 701 RABOBANK INTERNATIONAL, SYDNEY BRANCH NL44 RABOBANK 702 RABOBANK INTERNATIONAL, THE NEDERLAND BRANCH NL44 RABOBANK 703 RABOBANK INTERNATIONAL, TOKYO BRANCH NL44 RABOBANK 704 RABOBANK IRELAND LTD, DUBLIN NL44 RABOBANK 705 RABOBANK POLSKA S.A. WARSAW NL44 RABOBANK 706 UTRECHT-AMERICAN INC., NEW YORK NL

45 FÖRENINGSSPARBANKEN AB,SWEDBANK 707 AS HANSAPANK, ESTONIA SE45 FÖRENINGSSPARBANKEN AB,SWEDBANK 708 BNE SWEDBANK SA, LUXEMBOURG SUBSIDIARY SE45 FÖRENINGSSPARBANKEN AB,SWEDBANK 709 HANSAPANK LATVIA SE45 FÖRENINGSSPARBANKEN AB,SWEDBANK 710 HANSAPANK LITHUANIA SE45 FÖRENINGSSPARBANKEN AB,SWEDBANK 711 SWEDBANK AB (PUBL) SE45 FÖRENINGSSPARBANKEN AB,SWEDBANK 712 SWEDBANK HELSINKI BRANCH SE45 FÖRENINGSSPARBANKEN AB,SWEDBANK 713 SWEDBANK, KOBENHAVN BRANCH SE45 FÖRENINGSSPARBANKEN AB,SWEDBANK 714 SWEDBANK, NEW YORK BRANCH SE45 FÖRENINGSSPARBANKEN AB,SWEDBANK 715 SWEDBANK, NORWAY BRANCH SE46 NORDEA AB 716 NORDEA BANK DANMARK A/S SE46 NORDEA AB 717 NORDEA BANK FINLAND AB SE46 NORDEA AB 718 NORDEA BANK NORGE ASA SE46 NORDEA AB 719 NORDEA BANK POLSKA SA SE46 NORDEA AB 720 NORDEA BANK SVERIGE AB SE47 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 721 SEB AS, DENMARK SUBSID SE47 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 722 SEB EESTI ÜHISPANK, ESTONIA SUBSID SE47 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 723 SEB ENSKILDA ASA,OSLO SUBSID SE47 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 724 SEB LATVIJAS UNIBANKA, LATVIA SUBSID SE47 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 725 SEB PRIVATE BANK S.A., LUXEMBOURG SE47 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 726 SEB VILNIAUS BANKAS AB, LITHUANIA SUBS SE47 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 727 SEB-SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) SE47 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 728 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH SE47 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 729 SKANDINAVISKA ENSKILDA BANKEN CORP, GERMANY SUBSID SE47 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 730 SKANDINAVISKA ENSKILDA BANKEN CORP, NEW YORK SUBSID SE47 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 731 SKANDINAVISKA ENSKILDA BANKEN, CAYMAN ISLANDS BRANCH SE47 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 732 SKANDINAVISKA ENSKILDA BANKEN, DENMARK BRANCH SE47 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 733 SKANDINAVISKA ENSKILDA BANKEN, LONDON BRANCH SE47 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 734 SKANDINAVISKA ENSKILDA BANKEN, NEW YORK BRANCH SE47 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 735 SKANDINAVISKA ENSKILDA BANKEN, NORWAY BRANCH SE47 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 736 SKANDINAVISKA ENSKILDA BANKEN, PARIS BRANCH SE47 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 737 SKANDINAVISKA ENSKILDA BANKEN, SHANGHAI BRANCH SE47 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 738 SKANDINAVISKA ENSKILDA BANKEN, SINGAPORE BRANCH SE47 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 739 SKANDINAVISKA ENSKILDA BANKEN, WARSOW BRANCH SE48 SVENSKA HANDELSBANKEN AB 740 SVENSKA HANDELSBANKEN AB (PUBL) SE48 SVENSKA HANDELSBANKEN AB 741 SVENSKA HANDELSBANKEN AB (PUBL) LUXEMBOURG BRANCH SE48 SVENSKA HANDELSBANKEN AB 742 SVENSKA HANDELSBANKEN AB (PUBL) NIEDERLASSUNG FRANKFURT SE48 SVENSKA HANDELSBANKEN AB 743 SVENSKA HANDELSBANKEN AB (PUBL), HELSINKI BRANCH SE48 SVENSKA HANDELSBANKEN AB 744 SVENSKA HANDELSBANKEN S.A., AUSTRIA BRANCH SE48 SVENSKA HANDELSBANKEN AB 745 SVENSKA HANDELSBANKEN S.A., FRANCE BRANCH SE48 SVENSKA HANDELSBANKEN AB 746 SVENSKA HANDELSBANKEN S.A., LUXEMBURG SUBSIDIARY SE48 SVENSKA HANDELSBANKEN AB 747 SVENSKA HANDELSBANKEN, COPENHAGEN BRANCH SE48 SVENSKA HANDELSBANKEN AB 748 SVENSKA HANDELSBANKEN, GRAND CAYMAN BRANCH SE48 SVENSKA HANDELSBANKEN AB 749 SVENSKA HANDELSBANKEN, HAMBURG BRANCH SE48 SVENSKA HANDELSBANKEN AB 750 SVENSKA HANDELSBANKEN, HONG KONG BRANCH SE

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

48 SVENSKA HANDELSBANKEN AB 751 SVENSKA HANDELSBANKEN, LONDON BRANCH SE48 SVENSKA HANDELSBANKEN AB 752 SVENSKA HANDELSBANKEN, NETHERLANDS BRANCH SE48 SVENSKA HANDELSBANKEN AB 753 SVENSKA HANDELSBANKEN, NEW YORK BRANCH SE48 SVENSKA HANDELSBANKEN AB 754 SVENSKA HANDELSBANKEN, NORWAY BRANCH SE48 SVENSKA HANDELSBANKEN AB 755 SVENSKA HANDELSBANKEN, SINGAPORE BRANCH SE48 SVENSKA HANDELSBANKEN AB 756 SVENSKA HANDELSBANKEN, WARSOW BRANCH SE

49 CITIGROUP 757 1169513 ONTARIO INC. / CANADA US49 CITIGROUP 758 2490827 NOVA SCOTIA LIMITED / CANADA US49 CITIGROUP 759 3121615 CANADA INC. / CANADA US49 CITIGROUP 760 3278662 CANADA INC. / CANADA US49 CITIGROUP 761 3590861 CANADA INC. / CANADA US49 CITIGROUP 762 399 VENTURE PARTNERS, INC. / DELAWARE US49 CITIGROUP 763 525 PARTICIPACOES S.A. / BRAZIL US49 CITIGROUP 764 598299 ALBERTA LIMITED / CANADA US49 CITIGROUP 765 AARHUS AIRCRAFT LTD. / JAPAN US49 CITIGROUP 766 ABA SIS, S.A. DE C.V. / MEXICO US49 CITIGROUP 767 ACHTUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZI US49 CITIGROUP 768 ACHTZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-M US49 CITIGROUP 769 ACONA B.V. / THE NETHERLANDS US49 CITIGROUP 770 ADMINISTRADORA DE FONDOS DE PENSIONES CONFIA, S.A.* / EL SALVADOR US49 CITIGROUP 771 ADMINISTRADORA DE FONDOS DE PENSIONES Y CESANTIAS S.A. COLFONDOS / COLOMB US49 CITIGROUP 772 ADV ELEVEN, INC. / DELAWARE US49 CITIGROUP 773 ADV ONE, INC. / DELAWARE US49 CITIGROUP 774 ADV THREE, INC. / DELAWARE US49 CITIGROUP 775 ADVANCED FUTURES LIMITED / NEW ZEALAND US49 CITIGROUP 776 AFC SECURITIES INC. / DELAWARE US49 CITIGROUP 777 AFSC AGENCY OF ALABAMA, INC. / ALABAMA US49 CITIGROUP 778 AFSC AGENCY, INC. [AK] / ARKANSAS US49 CITIGROUP 779 AFSC AGENCY, INC. [AZ] / ARIZONA US49 CITIGROUP 780 AFSC AGENCY, INC. [CA] / CALIFORNIA US49 CITIGROUP 781 AFSC AGENCY, INC. [DE] / DELAWARE US49 CITIGROUP 782 AFSC AGENCY, INC. [HI] / HAWAII US49 CITIGROUP 783 AFSC AGENCY, INC. [ID] / IDAHO US49 CITIGROUP 784 AFSC AGENCY, INC. [KY] / KENTUCKY US49 CITIGROUP 785 AFSC AGENCY, INC. [LA] / LOUISIANA US49 CITIGROUP 786 AFSC AGENCY, INC. [MS] / MISSISSIPPI US49 CITIGROUP 787 AFSC AGENCY, INC. [MT] / MONTANA US49 CITIGROUP 788 AFSC AGENCY, INC. [NC] / NORTH CAROLINA US49 CITIGROUP 789 AFSC AGENCY, INC. [NM] / NEW MEXICO US49 CITIGROUP 790 AFSC AGENCY, INC. [NV] / NEVADA US49 CITIGROUP 791 AFSC AGENCY, INC. [SD] / SOUTH DAKOTA US49 CITIGROUP 792 AFSC AGENCY, INC. [VA] / VIRGINIA US49 CITIGROUP 793 AFSC AGENCY, INC. [WA] / WASHINGTON US49 CITIGROUP 794 AFSC AGENCY, INC. [WY] / WYOMING US49 CITIGROUP 795 AFSC GENERAL AGENCY, INC. / TEXAS US49 CITIGROUP 796 AHES REIT CORPORATION / DELAWARE US49 CITIGROUP 797 AIC ASSOCIATES CANADA HOLDINGS, INC. / ONTARIO US49 CITIGROUP 798 AIC CARD SERVICES, INC.* / JAPAN US49 CITIGROUP 799 AIC CORPORATION* / JAPAN US49 CITIGROUP 800 ALBACORE INVESTMENTS, LTD. / BAHAMAS US49 CITIGROUP 801 ALLIED FINANCIAL SERVICES INSURANCE AGENCY, INC. / MASSACHUSETTS US49 CITIGROUP 802 ALPHA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 803 AMERICAN EQUITY INSURANCE COMPANY / ARIZONA US49 CITIGROUP 804 AMERICAN EQUITY SPECIALTY INSURANCE COMPANY / CALIFORNIA US49 CITIGROUP 805 AMERICAN HEALTH AND LIFE INSURANCE COMPANY / TEXAS US49 CITIGROUP 806 AMS AIRCRAFT LTD. / JAPAN US49 CITIGROUP 807 ANDROMEDA CITIAIRCRAFT LTD. / JAPAN US49 CITIGROUP 808 ANTARES ASSOCIATES LIMITED / BAHAMAS US49 CITIGROUP 809 ANTFACTORY LATIN AMERICA B.V. / AMSTERDAM, NETHERLANDS US49 CITIGROUP 810 ARBOGA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 811 ARCADIA 1992-B RECEIVABLES CAPITAL CORP. / DELAWARE US49 CITIGROUP 812 ARCADIA FINANCIAL LTD. / MINNESOTA US49 CITIGROUP 813 ARCADIA FIRST GP INC. / DELAWARE US49 CITIGROUP 814 ARCADIA RECEIVABLES CAPITAL CORP. / DELAWARE US49 CITIGROUP 815 ARCADIA RECEIVABLES CONDUIT CORP. / DELAWARE US49 CITIGROUP 816 ARCADIA RECEIVABLES FINANCE CORP. II / DELAWARE US49 CITIGROUP 817 ARCADIA RECEIVABLES FINANCE CORP. III / DELAWARE US49 CITIGROUP 818 ARCADIA RECEIVABLES FINANCE CORP. IV / DELAWARE US49 CITIGROUP 819 ARCADIA RECEIVABLES FINANCE CORP. / DELAWARE US49 CITIGROUP 820 ARCADIA RECEIVABLES FINANCE CORP. V / DELAWARE US49 CITIGROUP 821 ARCADIA RECEIVABLES FINANCE CORP. VI / DELAWARE US49 CITIGROUP 822 ARCADIA RECEIVABLES FINANCING CORPORATION / MINNESOTA US49 CITIGROUP 823 ARCADIA RECEIVABLES MARKETING CORP. / MINNESOTA US49 CITIGROUP 824 ARCADIA SECOND GP INC. / DELAWARE US49 CITIGROUP 825 ARIZONA AIRCRAFT LTD. / JAPAN US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

49 CITIGROUP 826 ARLANDA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 827 ARRENDADORA CITIBANK, S.A. DE C.V., ORGANIZACION AUXILIAR DEL CREDITO, / US49 CITIGROUP 828 ARRENDADORA FINANCIERA ASSOCIATES, S.A. DE C.V., ORGANIZACION AUXILIAR / US49 CITIGROUP 829 ARROYO MANAGERS, L.L.C. / DELAWARE US49 CITIGROUP 830 ASCOT AIRCRAFT LTD. / JAPAN US49 CITIGROUP 831 ASESORES CORPORATIVOS DE COSTA RICA, S.A. / COSTA RICA US49 CITIGROUP 832 ASIA INVESTORS LLC* / DELAWARE US49 CITIGROUP 833 ASIA PACIFIC TECHNOLOGY SERVICES PTE. LIMITED / SINGAPORE US49 CITIGROUP 834 ASSET D VEHICLE, INC. / DELAWARE US49 CITIGROUP 835 ASSOCIATES (ISLE OF MAN) LIMITED / ENGLAND & WALES US49 CITIGROUP 836 ASSOCIATES ASSET BACKED SECURITIES CORP. / DELAWARE US49 CITIGROUP 837 ASSOCIATES AUTO CLUB SERVICES INTERNATIONAL, INC. / DELAWARE US49 CITIGROUP 838 ASSOCIATES AUTO CLUB SERVICES, INC. / INDIANA US49 CITIGROUP 839 ASSOCIATES CAPITAL (GUERNSEY) LIMITED / GUERNSEY, CHANNEL ISLANDS US49 CITIGROUP 840 ASSOCIATES CAPITAL BANK, INC. / UTAH US49 CITIGROUP 841 ASSOCIATES CAPITAL CORPORATION OF CANADA / CANADA US49 CITIGROUP 842 ASSOCIATES CAPITAL CORPORATION PLC / ENGLAND & WALES US49 CITIGROUP 843 ASSOCIATES CAPITAL INVESTMENTS, L.L.C. / DELAWARE US49 CITIGROUP 844 ASSOCIATES CAPITAL LIMITED / ONTARIO US49 CITIGROUP 845 ASSOCIATES CAPITAL SERVICES CORPORATION / INDIANA US49 CITIGROUP 846 ASSOCIATES COMMERCE SOLUTIONS, INC. / DELAWARE US49 CITIGROUP 847 ASSOCIATES COMMERCIAL CORPORATION [AL] / ALABAMA US49 CITIGROUP 848 ASSOCIATES COMMERCIAL CORPORATION [DE] / DELAWARE US49 CITIGROUP 849 ASSOCIATES COMMERCIAL CORPORATION LIMITED / ENGLAND & WALES US49 CITIGROUP 850 ASSOCIATES COMMERCIAL CORPORATION LOCAVIA SA / FRANCE US49 CITIGROUP 851 ASSOCIATES COMMERCIAL CORPORATION LOCAVIA SAS / FRANCE US49 CITIGROUP 852 ASSOCIATES COMMERCIAL CORPORATION OF CANADA LTD. / CANADA-FEDERAL US49 CITIGROUP 853 ASSOCIATES COMMERCIAL CORPORATION OF DELAWARE / DELAWARE US49 CITIGROUP 854 ASSOCIATES COMMERCIAL CORPORATION OF LOUISIANA / LOUISIANA US49 CITIGROUP 855 ASSOCIATES COMMERCIAL CORPORATION OF PUERTO RICO / PUERTO RICO US49 CITIGROUP 856 ASSOCIATES COMMERCIAL LEASING COMPANY, INC. / DELAWARE US49 CITIGROUP 857 ASSOCIATES CONSUMER DISCOUNT COMPANY / PENNSYLVANIA US49 CITIGROUP 858 ASSOCIATES CORPORATION OF NORTH AMERICA [A TEXAS CORPORATION] / TEXAS US49 CITIGROUP 859 ASSOCIATES CORPORATION OF NORTH AMERICA [DE]* / DELAWARE US49 CITIGROUP 860 ASSOCIATES CREDIT CARD RECEIVABLES CORP. / DELAWARE US49 CITIGROUP 861 ASSOCIATES CREDIT CARD SERVICES, INC. / DELAWARE US49 CITIGROUP 862 ASSOCIATES CREDIT CARD TAIWAN INC. / TAIWAN US49 CITIGROUP 863 ASSOCIATES CREDIT SERVICES, INC. / DELAWARE US49 CITIGROUP 864 ASSOCIATES DIVERSIFIED SERVICES, INC. / DELAWARE US49 CITIGROUP 865 ASSOCIATES FINANCE INC. / PHILIPPINES US49 CITIGROUP 866 ASSOCIATES FINANCE OF VIRGIN ISLANDS, L.L.C. / DELAWARE US49 CITIGROUP 867 ASSOCIATES FINANCE TAIWAN, INC. / TAIWAN US49 CITIGROUP 868 ASSOCIATES FINANCE, INC. [IA] / IOWA US49 CITIGROUP 869 ASSOCIATES FINANCE, INC. [IL] / ILLINOIS US49 CITIGROUP 870 ASSOCIATES FINANCE, INC. [PR] / PUERTO RICO US49 CITIGROUP 871 ASSOCIATES FINANCIAL CORPORATION LIMITED / ENGLAND & WALES US49 CITIGROUP 872 ASSOCIATES FINANCIAL LIFE INSURANCE COMPANY / TENNESSEE US49 CITIGROUP 873 ASSOCIATES FINANCIAL LIFE INSURANCE COMPANY OF NEVADA / NEVADA US49 CITIGROUP 874 ASSOCIATES FINANCIAL LIFE INSURANCE COMPANY OF TEXAS / TEXAS US49 CITIGROUP 875 ASSOCIATES FINANCIAL SERVICES (ASIA) LIMITED / HONG KONG US49 CITIGROUP 876 ASSOCIATES FINANCIAL SERVICES (MAURITIUS) LLC* / MAURITIUS US49 CITIGROUP 877 ASSOCIATES FINANCIAL SERVICES COMPANY OF ALABAMA, INC. / ALABAMA US49 CITIGROUP 878 ASSOCIATES FINANCIAL SERVICES COMPANY OF CALIFORNIA, INC. / CALIFORNIA US49 CITIGROUP 879 ASSOCIATES FINANCIAL SERVICES COMPANY OF CONNECTICUT, INC. / CONNECTICUT US49 CITIGROUP 880 ASSOCIATES FINANCIAL SERVICES COMPANY OF FLORIDA, INC. / FLORIDA US49 CITIGROUP 881 ASSOCIATES FINANCIAL SERVICES COMPANY OF HAWAII, INC. / HAWAII US49 CITIGROUP 882 ASSOCIATES FINANCIAL SERVICES COMPANY OF KENTUCKY, INC. / KENTUCKY US49 CITIGROUP 883 ASSOCIATES FINANCIAL SERVICES COMPANY OF MISSOURI, INC. / MISSOURI US49 CITIGROUP 884 ASSOCIATES FINANCIAL SERVICES COMPANY OF NEVADA, INC. / NEVADA US49 CITIGROUP 885 ASSOCIATES FINANCIAL SERVICES COMPANY OF NEW JERSEY, INC. / NEW JERSEY US49 CITIGROUP 886 ASSOCIATES FINANCIAL SERVICES COMPANY OF NEW YORK, INC. / NEW YORK US49 CITIGROUP 887 ASSOCIATES FINANCIAL SERVICES COMPANY OF NORTH CAROLINA, INC. / NORTH CARO US49 CITIGROUP 888 ASSOCIATES FINANCIAL SERVICES COMPANY OF OREGON, INC. / OREGON US49 CITIGROUP 889 ASSOCIATES FINANCIAL SERVICES COMPANY OF RHODE ISLAND, INC. / RHODE ISLAND US49 CITIGROUP 890 ASSOCIATES FINANCIAL SERVICES COMPANY OF TENNESSEE, INC. / INDIANA US49 CITIGROUP 891 ASSOCIATES FINANCIAL SERVICES COMPANY OF VIRGINIA, INC. / VIRGINIA US49 CITIGROUP 892 ASSOCIATES FINANCIAL SERVICES COMPANY OF WASHINGTON, INC. / WASHINGTON US49 CITIGROUP 893 ASSOCIATES FINANCIAL SERVICES COMPANY OF WEST VIRGINIA, INC. / WEST VIRGINIA US49 CITIGROUP 894 ASSOCIATES FINANCIAL SERVICES COMPANY, INC. [AL] / ALABAMA US49 CITIGROUP 895 ASSOCIATES FINANCIAL SERVICES COMPANY, INC. [DE] / DELAWARE US49 CITIGROUP 896 ASSOCIATES FINANCIAL SERVICES CORPORATION [GA] / GEORGIA US49 CITIGROUP 897 ASSOCIATES FINANCIAL SERVICES CORPORATION [NJ] / NEW JERSEY US49 CITIGROUP 898 ASSOCIATES FINANCIAL SERVICES OF AMERICA, INC. [CT] / CONNECTICUT US49 CITIGROUP 899 ASSOCIATES FINANCIAL SERVICES OF AMERICA, INC. [FL] / FLORIDA US49 CITIGROUP 900 ASSOCIATES FINANCIAL SERVICES OF AMERICA, INC. [GA] / GEORGIA US49 CITIGROUP 901 ASSOCIATES FINANCIAL SERVICES OF AMERICA, INC. [MO] / MISSOURI US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

49 CITIGROUP 902 ASSOCIATES FINANCIAL SERVICES OF AMERICA, INC. [NC] / NORTH CAROLINA US49 CITIGROUP 903 ASSOCIATES FINANCIAL SERVICES OF AMERICA, INC. [VA] / VIRGINIA US49 CITIGROUP 904 ASSOCIATES FINANCIAL SERVICES OF CANADA EAST COMPANY / NOVA SCOTIA, CANAD US49 CITIGROUP 905 ASSOCIATES FINANCIAL SERVICES OF CANADA LTD. / CANADA US49 CITIGROUP 906 ASSOCIATES FIRST CAPITAL BV / THE NETHERLANDS US49 CITIGROUP 907 ASSOCIATES FIRST CAPITAL CORPORATION / DELAWARE US49 CITIGROUP 908 ASSOCIATES FIRST CAPITAL MORTGAGE CORPORATION / DELAWARE US49 CITIGROUP 909 ASSOCIATES FLEET SERVICES LTD / ENGLAND & WALES US49 CITIGROUP 910 ASSOCIATES HOLDING CORPORATION / DELAWARE US49 CITIGROUP 911 ASSOCIATES HOME EQUITY CONSUMER DISCOUNT COMPANY, INC. / PENNSYLVANIA US49 CITIGROUP 912 ASSOCIATES HOME EQUITY INDUSTRIAL LOAN COMPANY / MINNESOTA US49 CITIGROUP 913 ASSOCIATES HOME EQUITY LOAN CORPORATION / FLORIDA US49 CITIGROUP 914 ASSOCIATES HOME EQUITY RECEIVABLES CORP. / DELAWARE US49 CITIGROUP 915 ASSOCIATES HOME EQUITY SERVICES, INC. / NEW YORK US49 CITIGROUP 916 ASSOCIATES HOUSING FINANCE, LLC / DELAWARE US49 CITIGROUP 917 ASSOCIATES INDIA FINANCIAL SERVICES LIMITED / INDIA US49 CITIGROUP 918 ASSOCIATES INDIA HOLDING COMPANY PRIVATE LIMITED / NEW DELHI US49 CITIGROUP 919 ASSOCIATES INDUSTRIAL LOAN COMPANY / MINNESOTA US49 CITIGROUP 920 ASSOCIATES INFORMATION SERVICES, INC. / DELAWARE US49 CITIGROUP 921 ASSOCIATES INSURANCE AGENCY, INC. / NEVADA US49 CITIGROUP 922 ASSOCIATES INSURANCE COMPANY / INDIANA US49 CITIGROUP 923 ASSOCIATES INSURANCE GROUP, INC. / DELAWARE US49 CITIGROUP 924 ASSOCIATES INTERNATIONAL HOLDINGS CORPORATION / NEW YORK US49 CITIGROUP 925 ASSOCIATES INTERNATIONAL HOLDINGS CORPORATION JAPAN, CO., LTD. / JAPAN US49 CITIGROUP 926 ASSOCIATES INTERNATIONAL INVESTMENTS, INC. / DELAWARE US49 CITIGROUP 927 ASSOCIATES INVESTMENT COMPANY / DELAWARE US49 CITIGROUP 928 ASSOCIATES LEASING (CANADA) LTD. / CANADA-FEDERAL US49 CITIGROUP 929 ASSOCIATES LEASING LIMITED / ENGLAND & WALES US49 CITIGROUP 930 ASSOCIATES LEASING, INC. / INDIANA US49 CITIGROUP 931 ASSOCIATES LIFE INSURANCE GROUP, INC. / DELAWARE US49 CITIGROUP 932 ASSOCIATES LLOYDS INSURANCE COMPANY / TEXAS US49 CITIGROUP 933 ASSOCIATES MORTGAGE COMPANY / KENTUCKY US49 CITIGROUP 934 ASSOCIATES MORTGAGE CORPORATION [CAN] / ONTARIO US49 CITIGROUP 935 ASSOCIATES MORTGAGE CORPORATION [NV] / NEVADA US49 CITIGROUP 936 ASSOCIATES MORTGAGE EAST CORPORATION / NOVA SCOTIA US49 CITIGROUP 937 ASSOCIATES NATIONAL BANK (DELAWARE) / UNITED STATES US49 CITIGROUP 938 ASSOCIATES PRINT LIMITED / ENGLAND & WALES US49 CITIGROUP 939 ASSOCIATES PRIVATE LABEL RECEIVABLES CORP. / DELAWARE US49 CITIGROUP 940 ASSOCIATES REAL ESTATE FINANCIAL SERVICES COMPANY, INC. / DELAWARE US49 CITIGROUP 941 ASSOCIATES RELOCATION MANAGEMENT COMPANY EUROPE LTD. / ENGLAND & WALE US49 CITIGROUP 942 ASSOCIATES RELOCATION MANAGEMENT COMPANY OF TEXAS / TEXAS US49 CITIGROUP 943 ASSOCIATES RELOCATION MANAGEMENT COMPANY, INC. / COLORADO US49 CITIGROUP 944 ASSOCIATES RENTAL SYSTEMS, INC. / DELAWARE US49 CITIGROUP 945 ASSOCIATES REO REALTY, INC. / TEXAS US49 CITIGROUP 946 ASSOCIATES SERVICIOS DE MEXICO, S.A. DE C.V. / MEXICO US49 CITIGROUP 947 ASSOCIATES VENTURE CAPITAL, LLC / DELAWARE US49 CITIGROUP 948 ASSOCIATES WORLD CAPITAL CORPORATION / DELAWARE US49 CITIGROUP 949 ASSOCIATES WORLD CREDIT CORPORATION / DELAWARE US49 CITIGROUP 950 ASSOCIATES/TRANS-NATIONAL LEASING, INC. / DELAWARE US49 CITIGROUP 951 AST STOCKPLAN, INC. / DELAWARE US49 CITIGROUP 952 ASTAIRE ASSOCIATES LIMITED / BAHAMAS US49 CITIGROUP 953 ATLANTA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 954 ATLANTIC GENERAL INSURANCE LIMITED / BERMUDA US49 CITIGROUP 955 ATLANTIC REINSURANCE LIMITED / BERMUDA US49 CITIGROUP 956 AVCO FINANCIAL SERVICES LIMITED / NORTHERN IRELAND US49 CITIGROUP 957 AVCO LEASING LIMITED / ENGLAND & WALES US49 CITIGROUP 958 AVCO TRUST LTD.* / ENGLAND & WALES US49 CITIGROUP 959 AVENIDA PLACE SHOPPING CENTRE LTD. / CANADA US49 CITIGROUP 960 AZ NOTES CORP. / ARIZONA US49 CITIGROUP 961 BALTIC AIRCRAFT LTD. / JAPAN US49 CITIGROUP 962 BANCO CITIBANK S.A. / BRAZIL US49 CITIGROUP 963 BANCO DE DESARROLLO CITICORP, S.A. / DOMINICAN REPUBLIC US49 CITIGROUP 964 BANCO DE HONDURAS S.A. / HONDURAS US49 CITIGROUP 965 BANK HANDLOWY W WARSZAWIE S.A. / POLAND US49 CITIGROUP 966 BANK ROZWOJU CUKROWNICTWA S.A. / POLAND US49 CITIGROUP 967 BANKERS LEASING CORPORATION / MASSACHUSETTS US49 CITIGROUP 968 BEACONSFIELD HOLDINGS LIMITED / BAHAMAS US49 CITIGROUP 969 BELAPART S.A. / BRAZIL US49 CITIGROUP 970 BERLIN REAL ESTATE B.V. / NETHERLANDS US49 CITIGROUP 971 BERSHAW & COMPANY / CANADA US49 CITIGROUP 972 BEST MARKET S.A. / BUENOS AIRES, ARGENTINA US49 CITIGROUP 973 BETA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 974 BETA TRANS LEASING VERWALTUNGS GMBH / GERMANY US49 CITIGROUP 975 BIRMINGHAM AIRCRAFT LTD. / JAPAN US49 CITIGROUP 976 BISHOP AIRCRAFT LTD. / JAPAN US49 CITIGROUP 977 BLC CORPORATION / UTAH US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

49 CITIGROUP 978 BOSTON AIRCRAFT LTD. / JAPAN US49 CITIGROUP 979 BOW LANE NOMINEES PTY LTD / AUSTRALIA US49 CITIGROUP 980 BOWYANG NOMINEES PTY LIMITED / AUSTRALIA US49 CITIGROUP 981 BRAZIL BOND TRUST / NEW YORK US49 CITIGROUP 982 BRAZIL HOLDINGS INC. LIMITED / BAHAMAS US49 CITIGROUP 983 BRENNAN LIMITED / SWITZERLAND US49 CITIGROUP 984 BRISTOL AIRCRAFT LTD. / JAPAN US49 CITIGROUP 985 BROMMA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 986 BUCHANAN LIMITED / SWITZERLAND US49 CITIGROUP 987 BUCONERO LLC / DELAWARE US49 CITIGROUP 988 BUDOWA CENTRUM PLAC TEATRALNY SP. Z O.O. / POLAND US49 CITIGROUP 989 BUNGA EMAS LTD. / JAPAN US49 CITIGROUP 990 CALEX NOMINEES PTY LIMITED / AUSTRALIA US49 CITIGROUP 991 CALIFORNIA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 992 CAMBRIDGE AIRCRAFT LTD. / JAPAN US49 CITIGROUP 993 CAMWIL LEASE, INC. / DELAWARE US49 CITIGROUP 994 CANTABRA DE AVIACION, SOCIEDAD LIMITADA / MADRID, SPAIN US49 CITIGROUP 995 CAPCO GENERAL AGENCY, INC. [IL] / ILLINOIS US49 CITIGROUP 996 CAPCO GENERAL AGENCY, INC. [IN] / INDIANA US49 CITIGROUP 997 CAPCO GENERAL AGENCY, INC. [MI] / MICHIGAN US49 CITIGROUP 998 CAPCO GENERAL AGENCY, INC. [NY] / NEW YORK US49 CITIGROUP 999 CAPCO GENERAL AGENCY, INC. [VA] / VIRGINIA US49 CITIGROUP 1000 CAPITAL INSURANCE AGENCY, INC. / KENTUCKY US49 CITIGROUP 1001 CASA DE BOLSA CITIBANK, S.A. DE C.V., GRUPO FINANCIERO CITIBANK / MEXICO US49 CITIGROUP 1002 CASTLE AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1003 CASTLE LOSS ADJUSTERS LIMITED* / ENGLAND & WALES US49 CITIGROUP 1004 CBL CAPITAL CORPORATION / DELAWARE US49 CITIGROUP 1005 CC CONSUMER SERVICES OF ALABAMA, INC. / ALABAMA US49 CITIGROUP 1006 CC CREDIT CARD CORPORATION / DELAWARE US49 CITIGROUP 1007 CC FINANCE SYSTEM INCORPORATED / DELAWARE US49 CITIGROUP 1008 CC HOME LENDERS FINANCIAL, INC. / GEORGIA US49 CITIGROUP 1009 CC HOME LENDERS, INC. / OHIO US49 CITIGROUP 1010 CC RETAIL SERVICES, INC. / DELAWARE US49 CITIGROUP 1011 CCD IMMOBILIEN BETEILIGUNGS GMBH / GERMANY US49 CITIGROUP 1012 CCIL (NOMINEES) LIMITED / CHANNEL ISLANDS US49 CITIGROUP 1013 CCIL PENSION SCHEME TRUSTEES LIMITED / CHANNEL ISLANDS US49 CITIGROUP 1014 CCSCI, INC. / PUERTO RICO US49 CITIGROUP 1015 CDC HOLDINGS INC. / DELAWARE US49 CITIGROUP 1016 CEFOF GP I CORP. / DELAWARE US49 CITIGROUP 1017 CELFOF GP CORP. / DELAWARE US49 CITIGROUP 1018 CENTAUR INVESTMENT CORPORATION / DELAWARE US49 CITIGROUP 1019 CGI CAPITAL, INC. / DELAWARE US49 CITIGROUP 1020 CHANNEL COLLECTIONS LIMITED / ENGLAND US49 CITIGROUP 1021 CHARLIE AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1022 CHEAPSIDE HOLDINGS (JERSEY) LIMITED / CHANNEL IS. US49 CITIGROUP 1023 CHELSEA-EMPREENDIMENTOS E PARTICIPACOES LIMITADA / BRAZIL US49 CITIGROUP 1024 CHESAPEAKE APPRAISAL AND SETTLEMENT SERVICES AGENCY OF OHIO INC. / OHIO US49 CITIGROUP 1025 CHESAPEAKE APPRAISAL AND SETTLEMENT SERVICES INC. / MARYLAND US49 CITIGROUP 1026 CHESAPEAKE WEST ESCROW SERVICES INC. / CALIFORNIA US49 CITIGROUP 1027 CHICAGO AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1028 CHIYODA TRUST KABUSHIKI KAISHA* / JAPAN US49 CITIGROUP 1029 CHUDLEIGH FUNDING INC. / CANADA US49 CITIGROUP 1030 CIB PROPERTIES LIMITED / ENGLAND US49 CITIGROUP 1031 CITI (NOMINEES) LIMITED / HONG KONG US49 CITIGROUP 1032 CITI 1000 INDEX FUND / MASSACHUSETTS US49 CITIGROUP 1033 CITI ARGENTINA (ABF) TRUST* / NASSAU, BAHAMAS US49 CITIGROUP 1034 CITI CENTER BUILDING CORPORATION* / PHILIPPINES US49 CITIGROUP 1035 CITI CHREMATODOTIKES MISTHOSIS S.A. / GREECE US49 CITIGROUP 1036 CITI CP MERCANTIL S.A. / BRAZIL US49 CITIGROUP 1037 CITI FCP S.A. / LUXEMBOURG US49 CITIGROUP 1038 CITI FINANCIAL SERVICES INDEX FUND / MASSACHUSETTS US49 CITIGROUP 1039 CITI GLOBAL TITANS INDEX FUND / MASSACHUSETTS US49 CITIGROUP 1040 CITI HEALTH CARE INDEX FUND / MASSACHUSETTS US49 CITIGROUP 1041 CITI INVERSIONES, S.A. DE C.V. / EL SALVADOR US49 CITIGROUP 1042 CITI ISLAMIC INVESTMENT BANK / BAHRAIN US49 CITIGROUP 1043 CITI ISLAMIC PORTFOLIOS S.A. / LUXEMBOURG US49 CITIGROUP 1044 CITI MUTUAL FUNDS MANAGEMENT COMPANY S.A. / GREECE US49 CITIGROUP 1045 CITI NASDAQ 100 INDEX FUND / MASSACHUSETTS US49 CITIGROUP 1046 CITI OPERACIONES A.I.E.* / MADRID, SPAIN US49 CITIGROUP 1047 CITI PENSIONS & TRUSTEES LIMITED / ENGLAND US49 CITIGROUP 1048 CITI RECOVERY, A.I.E* / SPAIN US49 CITIGROUP 1049 CITI SALES DIRECT GMBH / GERMANY US49 CITIGROUP 1050 CITI SMALL CAP INDEX FUND / MASSACHUSETTS US49 CITIGROUP 1051 CITI TECHNOLOGY INDEX FUND / MASSACHUSETTS US49 CITIGROUP 1052 CITI TOWER BUILDING CORPORATION / PHILIPPINES US49 CITIGROUP 1053 CITI US BOND INDEX FUND / MASSACHUSETTS US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

49 CITIGROUP 1054 CITI VALORES DE EL SALVADOR S.A. DE C.V. / SAN SALVADOR, EL SALVADOR US49 CITIGROUP 1055 CITIACCIONES FLEXIBLE, S.A. DE C.V., SOCIEDAD DE INVERSION COMUN* / MEXICO CIT US49 CITIGROUP 1056 CITIACCIONES PATRIMOMIAL, S.A. DE C.V., SOCIEDAD DE INVERSION COMUN / MEXICO US49 CITIGROUP 1057 CITIACH, INC.* / DELAWARE US49 CITIGROUP 1058 CITIBANK (CHANNEL ISLANDS) LIMITED / CHANNEL ISLANDS US49 CITIGROUP 1059 CITIBANK (COSTA RICA) SOCIEDAD ANONIMA / COSTA RICA US49 CITIGROUP 1060 CITIBANK (LUXEMBOURG) S.A. / LUXEMBOURG US49 CITIGROUP 1061 CITIBANK (NEVADA), NATIONAL ASSOCIATION / USA US49 CITIGROUP 1062 CITIBANK (NEW YORK STATE) / NEW YORK US49 CITIGROUP 1063 CITIBANK (POLAND) S.A. / WARSAW, POLAND US49 CITIGROUP 1064 CITIBANK (SLOVAKIA) A.S. / SLOVAKIA US49 CITIGROUP 1065 CITIBANK (SOUTH DAKOTA), N.A. / USA US49 CITIGROUP 1066 CITIBANK (SWITZERLAND) / SWITZERLAND US49 CITIGROUP 1067 CITIBANK (TRINIDAD & TOBAGO) LIMITED / TRINIDAD & TOBAGO US49 CITIGROUP 1068 CITIBANK (ZAIRE) S.A.R.L. / CONGO US49 CITIGROUP 1069 CITIBANK A.S. / CZECH REPUBLIC US49 CITIGROUP 1070 CITIBANK AKTIENGESELLSCHAFT* / GERMANY US49 CITIGROUP 1071 CITIBANK BELGIUM S.A./N.V. / BELGIUM US49 CITIGROUP 1072 CITIBANK BERHAD / MALAYSIA US49 CITIGROUP 1073 CITIBANK BETEILIGUNGEN AKTIENGESELLSCHAFT / GERMANY US49 CITIGROUP 1074 CITIBANK BRAZILIAN ANNEX VI TRUST / NEW YORK US49 CITIGROUP 1075 CITIBANK BROKER CORREDURIA DE SEGUROS S.A. / SPAIN US49 CITIGROUP 1076 CITIBANK CANADA / CANADA US49 CITIGROUP 1077 CITIBANK CANADA INVESTMENT FUNDS LIMITED / CANADA US49 CITIGROUP 1078 CITIBANK CAPITAL CORPORATION / CAYMAN IS US49 CITIGROUP 1079 CITIBANK COLOMBIA* / COLOMBIA US49 CITIGROUP 1080 CITIBANK COMMERCIAL PROPERTIES, INC. / FLORIDA US49 CITIGROUP 1081 CITIBANK COMPANHIA HIPOTECARIA S.A.* / SAO PAULO, BRAZIL US49 CITIGROUP 1082 CITIBANK CONSUMERS NOMINEE PTE. LTD. / SINGAPORE US49 CITIGROUP 1083 CITIBANK CORREDORES DE SEGUROS LIMITADA* / CHILE US49 CITIGROUP 1084 CITIBANK DELAWARE / DELAWARE US49 CITIGROUP 1085 CITIBANK ESPANA S.A. / SPAIN US49 CITIGROUP 1086 CITIBANK FINANCE LIMITED / SINGAPORE US49 CITIGROUP 1087 CITIBANK GLOBAL ASSET MANAGEMENT (ASIA) LIMITED / HONG KONG US49 CITIGROUP 1088 CITIBANK GLOBAL ASSET MANAGEMENT LIMITED / NEW ZEALAND US49 CITIGROUP 1089 CITIBANK HOLDINGS (FB) LLC / DELAWARE US49 CITIGROUP 1090 CITIBANK HOUSING FINANCE COMPANY LIMITED / PAKISTAN US49 CITIGROUP 1091 CITIBANK INSURANCE AGENCY, INC. / ILLINOIS US49 CITIGROUP 1092 CITIBANK INSURANCE AGENCY, INC. / NEW YORK US49 CITIGROUP 1093 CITIBANK INSURANCE SERVICES S.A. / GREECE US49 CITIGROUP 1094 CITIBANK INTERNATIONAL / USA US49 CITIGROUP 1095 CITIBANK INTERNATIONAL PLC / LONDON, ENGLAND US49 CITIGROUP 1096 CITIBANK INVESTMENT AND SECURITIES RT. / HUNGARY US49 CITIGROUP 1097 CITIBANK INVESTMENT SERVICES IRELAND LTD. / IRELAND US49 CITIGROUP 1098 CITIBANK INVESTMENT SERVICES LIMITED / HONG KONG US49 CITIGROUP 1099 CITIBANK INVESTMENTS LIMITED / ENGLAND US49 CITIGROUP 1100 CITIBANK LEASING S.A.-ARRENDAMENTO MERCANTIL / BRAZIL US49 CITIGROUP 1101 CITIBANK LIMITED / AUSTRALIA US49 CITIGROUP 1102 CITIBANK LONDON NOMINEES LIMITED / ENGLAND US49 CITIGROUP 1103 CITIBANK MALAYSIA (L) LIMITED / MALAYSIA US49 CITIGROUP 1104 CITIBANK MERCADO DE CAPITALES, C.A. CITIMERCA, CASA DE BOLSA / VENEZUELA US49 CITIGROUP 1105 CITIBANK MEXICO, S.A., GRUPO FINANCIERO CITIBANK / MEXICO US49 CITIGROUP 1106 CITIBANK MORTGAGE CORP. / FLORIDA US49 CITIGROUP 1107 CITIBANK MORTGAGE REINSURANCE, INC. / VERMONT US49 CITIGROUP 1108 CITIBANK MORTGAGE SERVICES, INC. / FLORIDA US49 CITIGROUP 1109 CITIBANK NIGERIA / NIGERIA US49 CITIGROUP 1110 CITIBANK NOMINEES (IRELAND) LIMITED / IRELAND US49 CITIGROUP 1111 CITIBANK NOMINEES (NEW ZEALAND) LIMITED / NEW ZEALAND US49 CITIGROUP 1112 CITIBANK NOMINEES LTD. / CANADA US49 CITIGROUP 1113 CITIBANK NOMINEES SINGAPORE PTE. LTD. / SINGAPORE US49 CITIGROUP 1114 CITIBANK OVERSEAS INVESTMENT CORPORATION / USA US49 CITIGROUP 1115 CITIBANK PENSIONS TRUSTEES IRELAND LTD. / IRELAND US49 CITIGROUP 1116 CITIBANK PRIVATKUNDEN AG* / GERMANY US49 CITIGROUP 1117 CITIBANK ROMANIA S.A. / ROMANIA US49 CITIGROUP 1118 CITIBANK RT. / HUNGARY US49 CITIGROUP 1119 CITIBANK SECURITIES INVESTMENT TRUST COMPANY LIMITED / TAIPEI, TAIWAN US49 CITIGROUP 1120 CITIBANK SERVICE CORPORATION / CALIFORNIA US49 CITIGROUP 1121 CITIBANK SHIPPING BANK S.A. / GREECE US49 CITIGROUP 1122 CITIBANK STRATEGIC TECHNOLOGY INC. / NEW CASTLE, DELAWARE US49 CITIGROUP 1123 CITIBANK T/O / RUSSIA US49 CITIGROUP 1124 CITIBANK TANZANIA LIMITED / TANZANIA US49 CITIGROUP 1125 CITIBANK TRUSTEES (IRELAND), LIMITED / IRELAND US49 CITIGROUP 1126 CITIBANK UGANDA LIMITED / KAMPALA, UGANDA US49 CITIGROUP 1127 CITIBANK USA / DELAWARE US49 CITIGROUP 1128 CITIBANK ZAMBIA LIMITED / ZAMBIA US49 CITIGROUP 1129 CITIBANK, FEDERAL SAVINGS BANK / USA US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

49 CITIGROUP 1130 CITIBANK, N.A. / USA US49 CITIGROUP 1131 CITIBANK, S.A. / FRANCE US49 CITIGROUP 1132 CITIBANK-COLOMBIA (NASSAU) LIMITED / BAHAMAS US49 CITIGROUP 1133 CITIBANK-CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS S.A. / BRAZIL US49 CITIGROUP 1134 CITIBANK-DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A. / BRAZIL US49 CITIGROUP 1135 CITIBANK-MAGHREB / MOROCCO US49 CITIGROUP 1136 CITIBRAZIL BOND FUND-FUNDO DE RENDA FIXA CAPITAL ESTRANGEIRO* / BRAZIL US49 CITIGROUP 1137 CITIBROKERAGE S.A. / POLAND US49 CITIGROUP 1138 CITIBUREAU ZAMBIA LIMITED / ZAMBIA US49 CITIGROUP 1139 CITICAPITAL LIMITED / THAILAND US49 CITIGROUP 1140 CITICARD S.A. / ARGENTINA US49 CITIGROUP 1141 CITICLIENT (CPF) NOMINEES LIMITED / WALES US49 CITIGROUP 1142 CITICLIENT (CPF) NOMINEES NO 2 LIMITED / WALES US49 CITIGROUP 1143 CITICLIENT NOMINEES NO 1 LIMITED / WALES US49 CITIGROUP 1144 CITICLIENT NOMINEES NO 2 LIMITED / WALES US49 CITIGROUP 1145 CITICLIENT NOMINEES NO 3 LIMITED / WALES US49 CITIGROUP 1146 CITICLIENT NOMINEES NO 4 LIMITED / WALES US49 CITIGROUP 1147 CITICLIENT NOMINEES NO 5 LIMITED / WALES US49 CITIGROUP 1148 CITICLIENT NOMINEES NO 6 LIMITED / WALES US49 CITIGROUP 1149 CITICLIENT NOMINEES NO 7 LIMITED / WALES US49 CITIGROUP 1150 CITICLIENT NOMINEES NO 8 LIMITED / WALES US49 CITIGROUP 1151 CITICOM DE MEXICO, S.A. DE C.V. / MEXICO US49 CITIGROUP 1152 CITICONSULTING A.I.E.* / SPAIN US49 CITIGROUP 1153 CITICORP (B) SDN. BHD. / BRUNEI US49 CITIGROUP 1154 CITICORP (DUBLIN) FINANCE / IRELAND US49 CITIGROUP 1155 CITICORP (JERSEY) LIMITED / CHANNEL ISLANDS US49 CITIGROUP 1156 CITICORP ADMINISTRADORA DE FONDOS DE INVERSION S.A. / URUGUAY US49 CITIGROUP 1157 CITICORP ADMINISTRADORA DE INVERSIONES S.A. / ARGENTINA US49 CITIGROUP 1158 CITICORP AIRCRAFT MANAGEMENT, INC. / DELAWARE US49 CITIGROUP 1159 CITICORP ASESORA DE SEGUROS S.A. / BUENOS AIRES, ARGENTINA US49 CITIGROUP 1160 CITICORP ASSURANCE CO. / DELAWARE US49 CITIGROUP 1161 CITICORP BANKERS LEASING CORPORATION / DELAWARE US49 CITIGROUP 1162 CITICORP BANKERS LEASING FINANCE CORPORATION / DELAWARE US49 CITIGROUP 1163 CITICORP BANKING CORPORATION / DELAWARE US49 CITIGROUP 1164 CITICORP BROKERAGE (INDIA) LIMITED / INDIA US49 CITIGROUP 1165 CITICORP CAPITAL ASIA (TAIWAN) LTD. / TAIPEI, TAIWAN US49 CITIGROUP 1166 CITICORP CAPITAL ASIA LIMITED / BAHAMAS US49 CITIGROUP 1167 CITICORP CAPITAL I / DELAWARE US49 CITIGROUP 1168 CITICORP CAPITAL II / DELAWARE US49 CITIGROUP 1169 CITICORP CAPITAL III / DELAWARE US49 CITIGROUP 1170 CITICORP CAPITAL INVESTORS EUROPE LIMITED / DELAWARE US49 CITIGROUP 1171 CITICORP CAPITAL INVESTORS LTD. / CANADA US49 CITIGROUP 1172 CITICORP CAPITAL INVESTORS, LIMITED / DELAWARE US49 CITIGROUP 1173 CITICORP CAPITAL KOREA LIMITED / KOREA US49 CITIGROUP 1174 CITICORP CAPITAL LIMITED / ENGLAND US49 CITIGROUP 1175 CITICORP CAPITAL MARKETS AUSTRALIA LIMITED / AUSTRALIA US49 CITIGROUP 1176 CITICORP CAPITAL MARKETS NEW ZEALAND LIMITED / NEW ZEALAND US49 CITIGROUP 1177 CITICORP CAPITAL MARKETS SOCIEDAD ANONIMA / ARGENTINA US49 CITIGROUP 1178 CITICORP CAPITAL MARKETS URUGUAY S.A. / URUGUAY US49 CITIGROUP 1179 CITICORP CAPITAL PHILIPPINES, INC.* / PHILIPPINES US49 CITIGROUP 1180 CITICORP CAPITAL SDN. BHD. / MALAYSIA US49 CITIGROUP 1181 CITICORP CARD OPERATIONS GMBH / GERMANY US49 CITIGROUP 1182 CITICORP CARD SERVICES, INC. / DELAWARE US49 CITIGROUP 1183 CITICORP CHILE ADMINISTRADORA DE FONDOS DE INVERSION S.A. / CHILE US49 CITIGROUP 1184 CITICORP CHILE ADMINISTRADORA DE FONDOS MUTUOS S.A. / CHILE US49 CITIGROUP 1185 CITICORP CHINA INVESTMENT MANAGEMENT (BVI) LIMITED / BRITISH VIRGIN IS. US49 CITIGROUP 1186 CITICORP CHINA INVESTMENT MANAGEMENT LIMITED / HONG KONG US49 CITIGROUP 1187 CITICORP CHURCHILL LEASE, INC. / DELAWARE US49 CITIGROUP 1188 CITICORP COMMERCIAL FINANCE (H.K.) LTD. / HONG KONG US49 CITIGROUP 1189 CITICORP COMMUNITY DEVELOPMENT, INC. / NEW YORK US49 CITIGROUP 1190 CITICORP CORRETORA DE SEGUROS S.A. / BRAZIL US49 CITIGROUP 1191 CITICORP CREDIT / GUAM US49 CITIGROUP 1192 CITICORP CREDIT SERVICES INDIA LIMITED* / INDIA US49 CITIGROUP 1193 CITICORP CREDIT SERVICES, INC. (MARYLAND) / DELAWARE US49 CITIGROUP 1194 CITICORP CREDIT SERVICES, INC. / DELAWARE US49 CITIGROUP 1195 CITICORP CREDIT, INC. / JAPAN US49 CITIGROUP 1196 CITICORP DATA SYSTEMS INCORPORATED / DELAWARE US49 CITIGROUP 1197 CITICORP DELAWARE EQUITY, INC. / DELAWARE US49 CITIGROUP 1198 CITICORP DELAWARE PROPERTIES, INC. / DELAWARE US49 CITIGROUP 1199 CITICORP DELAWARE SERVICES, INC. / DELAWARE US49 CITIGROUP 1200 CITICORP DEL-LEASE, INC. / DELAWARE US49 CITIGROUP 1201 CITICORP DEUTSCHLAND AKTIENGESELLSCHAFT / GERMANY US49 CITIGROUP 1202 CITICORP DEVELOPMENT CENTER, INC. / DELAWARE US49 CITIGROUP 1203 CITICORP DIENSTLEISTUNGS GMBH / GERMANY US49 CITIGROUP 1204 CITICORP DINERS CLUB INC. / DELAWARE US49 CITIGROUP 1205 CITICORP DINERS CLUB JAPAN KABUSHIKI KAISHA / JAPAN US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

49 CITIGROUP 1206 CITICORP DINERS CLUB SWITZERLAND LTD. / BRUTTISELLEN, SWITZERLAND US49 CITIGROUP 1207 CITICORP ELECTRONIC COMMERCE, INC. / NEW YORK US49 CITIGROUP 1208 CITICORP EPIC FINANCE, INC. / DELAWARE US49 CITIGROUP 1209 CITICORP EQUITY CAPITAL LIMITED / AUSTRALIA US49 CITIGROUP 1210 CITICORP EUROPEAN SERVICE CENTER B.V. / NETHERLANDS US49 CITIGROUP 1211 CITICORP FINANCE (INDIA) LIMITED / INDIA US49 CITIGROUP 1212 CITICORP FINANCE (THAILAND) LTD. / THAILAND US49 CITIGROUP 1213 CITICORP FINANCE INTERNATIONAL LTD. / BERMUDA US49 CITIGROUP 1214 CITICORP FINANCE IRELAND LIMITED / IRELAND US49 CITIGROUP 1215 CITICORP FINANCE PUERTO RICO, INC. / PUERTO RICO US49 CITIGROUP 1216 CITICORP FINANCIAL GUARANTY HOLDINGS, INC. / DELAWARE US49 CITIGROUP 1217 CITICORP FINANCIAL SERVICES AND INSURANCE BROKERAGE PHILIPPINES, INC.* / PHIL US49 CITIGROUP 1218 CITICORP FINANCIAL SERVICES CORPORATION (D.C.) / DISTRICT OF COLUMBIA US49 CITIGROUP 1219 CITICORP FINANCIAL SERVICES CORPORATION / PUERTO RICO US49 CITIGROUP 1220 CITICORP FINANCIAL SERVICES LIMITED / HONG KONG US49 CITIGROUP 1221 CITICORP FINANZIARIA S.P.A. / ITALY US49 CITIGROUP 1222 CITICORP FSC I LTD. / BERMUDA US49 CITIGROUP 1223 CITICORP FSC II LTD. / BERMUDA US49 CITIGROUP 1224 CITICORP FUNDING, INC. / DELAWARE US49 CITIGROUP 1225 CITICORP GENERAL INSURANCE AGENCY CORPORATION / TAIWAN US49 CITIGROUP 1226 CITICORP GENERAL INSURANCE LIMITED / AUSTRALIA US49 CITIGROUP 1227 CITICORP GLOBAL HOLDINGS, INC. / DELAWARE US49 CITIGROUP 1228 CITICORP GLOBAL LEASE, INC. / DELAWARE US49 CITIGROUP 1229 CITICORP GLOBAL TECHNOLOGY, INC. / DELAWARE US49 CITIGROUP 1230 CITICORP GROUP SUPERANNUATION LIMITED / AUSTRALIA US49 CITIGROUP 1231 CITICORP GULF FINANCE LTD. / UNITED ARAB EMIRATES US49 CITIGROUP 1232 CITICORP HOLDINGS (FB) LLC / DELAWARE US49 CITIGROUP 1233 CITICORP HOLDINGS NETHERLANDS B.V. / NETHERLANDS US49 CITIGROUP 1234 CITICORP INFORMATION TECHNOLOGY, INC. / DELAWARE US49 CITIGROUP 1235 CITICORP INSURANCE AGENCY CO., LTD. / TAIWAN US49 CITIGROUP 1236 CITICORP INSURANCE AGENCY OF NEVADA, INC. / NEVADA US49 CITIGROUP 1237 CITICORP INSURANCE AGENCY, INC. / CALIFORNIA US49 CITIGROUP 1238 CITICORP INSURANCE AGENCY, INC. / DELAWARE US49 CITIGROUP 1239 CITICORP INSURANCE AGENCY, INC. / DISTRICT OF COLUMBIA US49 CITIGROUP 1240 CITICORP INSURANCE AGENCY, INC. / MISSOURI US49 CITIGROUP 1241 CITICORP INSURANCE SERVICES S.A./N.V. / BELGIUM US49 CITIGROUP 1242 CITICORP INSURANCE SERVICES, INC. / DELAWARE US49 CITIGROUP 1243 CITICORP INSURANCE USA, INC. / VERMONT US49 CITIGROUP 1244 CITICORP INTERIM SERVICES, INC. / DELAWARE US49 CITIGROUP 1245 CITICORP INTERNATIONAL FINANCE CORPORATION / DELAWARE US49 CITIGROUP 1246 CITICORP INTERNATIONAL INSURANCE COMPANY, LTD. / BERMUDA US49 CITIGROUP 1247 CITICORP INTERNATIONAL LIMITED / HONG KONG US49 CITIGROUP 1248 CITICORP INTERNATIONAL SECURITIES FINANCE LTD / UNITED KINGDOM US49 CITIGROUP 1249 CITICORP INTERNATIONAL SECURITIES LTD / ENGLAND US49 CITIGROUP 1250 CITICORP INTERNATIONAL TECHNOLOGY, INC. / DELAWARE US49 CITIGROUP 1251 CITICORP INTERNATIONAL TRADE INDEMNITY, INC. / NEW JERSEY US49 CITIGROUP 1252 CITICORP INTERNATIONAL TRADING COMPANY (BAHAMAS) LTD. / BAHAMAS US49 CITIGROUP 1253 CITICORP INTERNATIONAL TRADING COMPANY ARGENTINA S.A. / ARGENTINA US49 CITIGROUP 1254 CITICORP INTERNATIONAL TRADING COMPANY, INC. / DELAWARE US49 CITIGROUP 1255 CITICORP INVERSORA S.A. GERENTE DE FONDOS COMUNES DE INVERSION / ARGENTINA US49 CITIGROUP 1256 CITICORP INVESTICNI SPOLECNOST, A.S. / PRAGUE, CZECH REPUBLIC US49 CITIGROUP 1257 CITICORP INVESTMENT BANK (SINGAPORE) LIMITED / SINGAPORE US49 CITIGROUP 1258 CITICORP INVESTMENT BANK (THE NETHERLANDS) N.V. / NETHERLANDS US49 CITIGROUP 1259 CITICORP INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. / LUXEMBOURG US49 CITIGROUP 1260 CITICORP INVESTMENT PARTNERS, INC. / DELAWARE US49 CITIGROUP 1261 CITICORP INVESTMENT SERVICES / DELAWARE US49 CITIGROUP 1262 CITICORP INVESTMENTS LIMITED* / AUSTRALIA US49 CITIGROUP 1263 CITICORP INVESTOR LEASE, INC. / DELAWARE US49 CITIGROUP 1264 CITICORP KARTENSERVICE GMBH / GERMANY US49 CITIGROUP 1265 CITICORP LEASING (ALYESKA), INC. / DELAWARE US49 CITIGROUP 1266 CITICORP LEASING (DEUTSCHLAND) GMBH / GERMANY US49 CITIGROUP 1267 CITICORP LEASING (THAILAND) LIMITED / THAILAND US49 CITIGROUP 1268 CITICORP LEASING ARGENTINA S.A. / BUENOS AIRES, ARGENTINA US49 CITIGROUP 1269 CITICORP LEASING INTERNATIONAL, INC. / DELAWARE US49 CITIGROUP 1270 CITICORP LEASING NEDERLAND, B.V. / NETHERLANDS US49 CITIGROUP 1271 CITICORP LEASING, INC. / DELAWARE US49 CITIGROUP 1272 CITICORP LESCAMAN, INC. / NEW YORK US49 CITIGROUP 1273 CITICORP LIFE INSURANCE COMPANY* / ARIZONA US49 CITIGROUP 1274 CITICORP LIFE INSURANCE LIMITED / AUSTRALIA US49 CITIGROUP 1275 CITICORP LIMITED / AUSTRALIA US49 CITIGROUP 1276 CITICORP MARUTI FINANCE LTD. / NEW DELHI, INDIA US49 CITIGROUP 1277 CITICORP MENKUL KIYMETLER ANONIM SIRKETI / TURKEY US49 CITIGROUP 1278 CITICORP MERCANTIL-PARTICIPACOES E INVESTIMENTOS S.A. / BRAZIL US49 CITIGROUP 1279 CITICORP MERCHANT BANK LIMITED / TRINIDAD & TOBAGO US49 CITIGROUP 1280 CITICORP MEZZANINE PARTNERS III, L.P. / DELAWARE US49 CITIGROUP 1281 CITICORP MEZZANINE PARTNERS, L.P. / NEW YORK US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

49 CITIGROUP 1282 CITICORP MORTGAGE SECURITIES, INC. / DELAWARE US49 CITIGROUP 1283 CITICORP MT AQUARIUS SHIP, INC. / DELAWARE US49 CITIGROUP 1284 CITICORP MT ARIES SHIP, INC. / DELAWARE US49 CITIGROUP 1285 CITICORP MULTILEASE (SEF), INC. / DELAWARE US49 CITIGROUP 1286 CITICORP NATIONAL SERVICES, INC. / DELAWARE US49 CITIGROUP 1287 CITICORP NEVADA CREDIT, INC. / NEVADA US49 CITIGROUP 1288 CITICORP NEVADA LEASING, INC. / CALIFORNIA US49 CITIGROUP 1289 CITICORP NEW ZEALAND LIMITED / NEW ZEALAND US49 CITIGROUP 1290 CITICORP NOMINEE (MALAYSIA) SENDIRIAN BERHAD / MALAYSIA US49 CITIGROUP 1291 CITICORP NOMINEES (ASING) SDN. BHD. / MALAYSIA US49 CITIGROUP 1292 CITICORP NOMINEES (TEMPATAN) SDN. BHD. / MALAYSIA US49 CITIGROUP 1293 CITICORP NOMINEES PTY. LIMITED / AUSTRALIA US49 CITIGROUP 1294 CITICORP NORTH AMERICA, INC. / DELAWARE US49 CITIGROUP 1295 CITICORP OPERATIONS CONSULTING GMBH / GERMANY US49 CITIGROUP 1296 CITICORP OVERSEAS SOFTWARE LIMITED* / MUMBAI, INDIA US49 CITIGROUP 1297 CITICORP P.R. MORTGAGE, INC. / PUERTO RICO US49 CITIGROUP 1298 CITICORP PAYMENT SERVICES, INC. / DELAWARE US49 CITIGROUP 1299 CITICORP PENSION MANAGEMENT LTD. / BAHAMAS US49 CITIGROUP 1300 CITICORP PERU S.A. SOCIEDAD AGENTE DE BOLSA* / PERU US49 CITIGROUP 1301 CITICORP PERU SOCIEDAD TITULIZADORA S.A.* / PERU US49 CITIGROUP 1302 CITICORP PETROLEASE, INC. / DELAWARE US49 CITIGROUP 1303 CITICORP RAILMARK, INC. / DELAWARE US49 CITIGROUP 1304 CITICORP REAL ESTATE, INC. / DELAWARE US49 CITIGROUP 1305 CITICORP REGIONAL SERVICE CENTRE PTY. LTD. / AUSTRALIA US49 CITIGROUP 1306 CITICORP RETAIL SERVICES, INC. / DELAWARE US49 CITIGROUP 1307 CITICORP SECURITIES (CR), S.R.O. / CZECH REPUBLIC US49 CITIGROUP 1308 CITICORP SECURITIES (JAPAN) LIMITED / CAYMAN ISLANDS US49 CITIGROUP 1309 CITICORP SECURITIES (THAILAND) LTD. / THAILAND US49 CITIGROUP 1310 CITICORP SECURITIES ASIA PACIFIC LIMITED / HONG KONG US49 CITIGROUP 1311 CITICORP SECURITIES BOLIVIA S.A. / BOLIVIA US49 CITIGROUP 1312 CITICORP SECURITIES INTERNATIONAL (RP) INC. / PHILIPPINES US49 CITIGROUP 1313 CITICORP SECURITIES INVESTMENT CONSULTING INC. / TAIWAN US49 CITIGROUP 1314 CITICORP SECURITIES SERVICES, INC. / DELAWARE US49 CITIGROUP 1315 CITICORP SERVICES (JAPAN) LTD. / CAYMAN ISLANDS US49 CITIGROUP 1316 CITICORP SERVICES INC. / NEW YORK US49 CITIGROUP 1317 CITICORP SERVICES LIMITED / NEW ZEALAND US49 CITIGROUP 1318 CITICORP SERVIUM S.A. / PERU US49 CITIGROUP 1319 CITICORP SIERRA LEASE, INC. / DELAWARE US49 CITIGROUP 1320 CITICORP STRATEGIC TECHNOLOGY CORPORATION / DELAWARE US49 CITIGROUP 1321 CITICORP SUBSAHARA INVESTMENTS, INC. / DELAWARE US49 CITIGROUP 1322 CITICORP TRADE SERVICES (MALAYSIA) SENDIRIAN BERHAD / MALAYSIA US49 CITIGROUP 1323 CITICORP TRADING S.A. / BRAZIL US49 CITIGROUP 1324 CITICORP TRANSLEASE, INC. / DELAWARE US49 CITIGROUP 1325 CITICORP TRUST COMPANY (MARYLAND) / MARYLAND US49 CITIGROUP 1326 CITICORP TRUST SOUTH DAKOTA / SOUTH DAKOTA US49 CITIGROUP 1327 CITICORP TRUST, N.A. (FLORIDA) / USA US49 CITIGROUP 1328 CITICORP TRUST, NATIONAL ASSOCIATION / USA US49 CITIGROUP 1329 CITICORP TRUSTEE (SINGAPORE) LIMITED / SINGAPORE US49 CITIGROUP 1330 CITICORP TRUSTEE COMPANY LIMITED / ENGLAND US49 CITIGROUP 1331 CITICORP TULIP LEASE, INC. / DELAWARE US49 CITIGROUP 1332 CITICORP U.S. HOLDINGS NETHERLANDS, INC. / NEW CASTLE, DELAWARE US49 CITIGROUP 1333 CITICORP USA, INC. / DELAWARE US49 CITIGROUP 1334 CITICORP VALORES S.A. SOCIEDAD DE BOLSA* / ARGENTINA US49 CITIGROUP 1335 CITICORP VENDOR FINANCE (EUROPE) LTD / ENGLAND US49 CITIGROUP 1336 CITICORP VENDOR FINANCE, INC. / DELAWARE US49 CITIGROUP 1337 CITICORP VENDOR FINANCE, LTD. / CANADA US49 CITIGROUP 1338 CITICORP VENTURE CAPITAL LTD. / NEW YORK US49 CITIGROUP 1339 CITICORP VENTURES PHILIPPINES, INC. / PHILIPPINES US49 CITIGROUP 1340 CITICORPORATE LIMITED / ENGLAND US49 CITIGROUP 1341 CITICREDITO S.A. / HONDURAS US49 CITIGROUP 1342 CITICURRENCIES S.A. / LUXEMBOURG US49 CITIGROUP 1343 CITIDATOS S.A. / ECUADOR US49 CITIGROUP 1344 CITIDEL, INC. / DELAWARE US49 CITIGROUP 1345 CITIFINANCE LIMITED / JAMAICA US49 CITIGROUP 1346 CITIFINANCE S.A. / PORT-AU-PRINCE, HAITI US49 CITIGROUP 1347 CITIFINANCIAL ALABAMA, INC. / ALABAMA US49 CITIGROUP 1348 CITIFINANCIAL CANADA, INC. / TORONTO, CANADA US49 CITIGROUP 1349 CITIFINANCIAL COMPANY / DELAWARE US49 CITIGROUP 1350 CITIFINANCIAL CONSUMER SERVICES, INC. / DELAWARE US49 CITIGROUP 1351 CITIFINANCIAL CORPORATION [CO] / COLORADO US49 CITIGROUP 1352 CITIFINANCIAL CORPORATION [DE] / DELAWARE US49 CITIGROUP 1353 CITIFINANCIAL CREDIT COMPANY / DELAWARE US49 CITIGROUP 1354 CITIFINANCIAL MANAGEMENT CORPORATION / MARYLAND US49 CITIGROUP 1355 CITIFINANCIAL MORTGAGE COMPANY / DELAWARE US49 CITIGROUP 1356 CITIFINANCIAL MORTGAGE SECURITIES INC. / DELAWARE US49 CITIGROUP 1357 CITIFINANCIAL OF MISSISSIPPI, INC. / DELAWARE US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

49 CITIGROUP 1358 CITIFINANCIAL OF VIRGINIA, INC. / VIRGINIA US49 CITIGROUP 1359 CITIFINANCIAL OF WEST VIRGINIA, INC. / WEST VIRGINIA US49 CITIGROUP 1360 CITIFINANCIAL RETAIL SERVICES INDIA LIMITED / INDIA US49 CITIGROUP 1361 CITIFINANCIAL SERVICES, INC. [CA] / LOS ANGELES, CALIFORNIA US49 CITIGROUP 1362 CITIFINANCIAL SERVICES, INC. [DE] / DELAWARE US49 CITIGROUP 1363 CITIFINANCIAL SERVICES, INC. [GA] / GEORGIA US49 CITIGROUP 1364 CITIFINANCIAL SERVICES, INC. [KY] / KENTUCKY US49 CITIGROUP 1365 CITIFINANCIAL SERVICES, INC. [MA] / MASSACHUSETTS US49 CITIGROUP 1366 CITIFINANCIAL SERVICES, INC. [MN] / MINNESOTA US49 CITIGROUP 1367 CITIFINANCIAL SERVICES, INC. [MO] / MISSOURI US49 CITIGROUP 1368 CITIFINANCIAL SERVICES, INC. [OH] / OHIO US49 CITIGROUP 1369 CITIFINANCIAL SERVICES, INC. [OK] / OKLAHOMA US49 CITIGROUP 1370 CITIFINANCIAL SERVICES, INC. [PA] / PENNSYLVANIA US49 CITIGROUP 1371 CITIFINANCIAL SERVICES, INC. [UT] / UTAH US49 CITIGROUP 1372 CITIFINANCIAL SERVICES, INC. [VA] / VIRGINIA US49 CITIGROUP 1373 CITIFINANCIAL, INC. [HI] / HAWAII US49 CITIGROUP 1374 CITIFINANCIAL, INC. [IA] / IOWA US49 CITIGROUP 1375 CITIFINANCIAL, INC. [KY] / KENTUCKY US49 CITIGROUP 1376 CITIFINANCIAL, INC. [MD] / MARYLAND US49 CITIGROUP 1377 CITIFINANCIAL, INC. [NY] / NEW YORK US49 CITIGROUP 1378 CITIFINANCIAL, INC. [OH] / OHIO US49 CITIGROUP 1379 CITIFINANCIAL, INC. [SC] / SOUTH CAROLINA US49 CITIGROUP 1380 CITIFINANCIAL, INC. [TN] / TENNESSEE US49 CITIGROUP 1381 CITIFINANCIAL, INC. [TX] / TEXAS US49 CITIGROUP 1382 CITIFINANCIAL, INC. [WV] / WEST VIRGINIA US49 CITIGROUP 1383 CITIFINANCIAL, INC. NC / NORTH CAROLINA US49 CITIGROUP 1384 CITIFINANZBERATUNG GMBH / GERMANY US49 CITIGROUP 1385 CITIFLIGHT, INC. / DELAWARE US49 CITIGROUP 1386 CITIFONDO GUBERNAMENTAL, S.A. DE C.V., SOCIEDAD DE INVERSION EN INSTRUMENTO US49 CITIGROUP 1387 CITIFONDO INSTITUCIONAL, S.A. DE C.V, SOCIEDAD DE INVERSION EN INSTRUMENTOS D US49 CITIGROUP 1388 CITIFRIENDS NOMINEE LIMITED / ENGLAND US49 CITIGROUP 1389 CITIFUTURES LIMITED / AUSTRALIA US49 CITIGROUP 1390 CITIGESTION, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, S.A. / US49 CITIGROUP 1391 CITIGROUP (UK) PENSION TRUSTEE LIMITED / ENGLAND US49 CITIGROUP 1392 CITIGROUP WASHINGTON, INC. / DISTRICT OF COLUMBIA US49 CITIGROUP 1393 CITIHOUSE, S.A. / SPAIN US49 CITIGROUP 1394 CITIHOUSING, INC. / SOUTH DAKOTA US49 CITIGROUP 1395 CITI-IMMOBILIER S.A. / FRANCE US49 CITIGROUP 1396 CITI-INFO, S.A. DE C.V. / MEXICO US49 CITIGROUP 1397 CITI-INMOBILIARIA E INVERSIONES, S.A. DE C.V. / HONDURAS US49 CITIGROUP 1398 CITILANDMARK S.A. / LUXEMBOURG US49 CITIGROUP 1399 CITILEASE (KOREA) INC. / KOREA US49 CITIGROUP 1400 CITILEASE COMPANY LTD. / JAPAN US49 CITIGROUP 1401 CITILEASE FINANSAL KIRALAMA ANONIM SIRKETI / TURKEY US49 CITIGROUP 1402 CITILEASING (HUNGARY) LTD. / HUNGARY US49 CITIGROUP 1403 CITILEASING EGYPT S.A.E. / EGYPT US49 CITIGROUP 1404 CITILEASING S.A.* / PERU US49 CITIGROUP 1405 CITILEASING S.R.O. / CZECH REPUBLIC US49 CITIGROUP 1406 CITILEASING SP. Z O.O. / POLAND US49 CITIGROUP 1407 CITILIFE S.A./N.V. / BELGIUM US49 CITIGROUP 1408 CITILOANS PLC / ENGLAND US49 CITIGROUP 1409 CITIMAE, INC. / DELAWARE US49 CITIGROUP 1410 CITIMARKETS S.A. / LUXEMBOURG US49 CITIGROUP 1411 CITIMARLEASE (BURMAH I), INC. / DELAWARE US49 CITIGROUP 1412 CITIMARLEASE (BURMAH I), INC. UTA (9/28/72)* / DELAWARE US49 CITIGROUP 1413 CITIMARLEASE (BURMAH LIQUEGAS), INC. / DELAWARE US49 CITIGROUP 1414 CITIMARLEASE (BURMAH LIQUEGAS), INC. UTA (9/28/72)* / DELAWARE US49 CITIGROUP 1415 CITIMARLEASE (BURMAH LNG CARRIER), INC. / DELAWARE US49 CITIGROUP 1416 CITIMARLEASE (BURMAH LNG CARRIER), INC. UTA (9/28/72)* / DELAWARE US49 CITIGROUP 1417 CITIMARLEASE (FULTON), INC. / DELAWARE US49 CITIGROUP 1418 CITIMARLEASE (WHITNEY), INC. / DELAWARE US49 CITIGROUP 1419 CITIMERCHANT BANK LIMITED / JAMAICA US49 CITIGROUP 1420 CITIMORTGAGE, INC. / DELAWARE US49 CITIGROUP 1421 CITINET LIMITED / ENGLAND US49 CITIGROUP 1422 CITINVERSIONES DE TITULOS Y VALORES (PUESTO DE BOLSA) S.A. / DOMINICAN REPUB US49 CITIGROUP 1423 CITINVERSIONES, S.A. / GUATEMALA CITY, GUATEMALA US49 CITIGROUP 1424 CITINVEST CASA DE BOLSA SOCIEDAD ANONIMA / PARAGUAY US49 CITIGROUP 1425 CITINVEST S.A. / LUXEMBOURG US49 CITIGROUP 1426 CITINVESTMENT CHILE LIMITED / BAHAMAS US49 CITIGROUP 1427 CITIPARTNERS SERVICES GROUP A.I.E.* / SPAIN US49 CITIGROUP 1428 CITIPENSIONES, ENTIDAD GESTORA DE FONDOS DE PENSIONES, S.A. / SPAIN US49 CITIGROUP 1429 CITIPLAZO, S.A. DE C.V., SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA* / MEX US49 CITIGROUP 1430 CITIPORTFOLIO LIMITED / CHANNEL ISLANDS US49 CITIGROUP 1431 CITIPROPERTIES (BVI) LIMITED / BRITISH VIRGIN IS. US49 CITIGROUP 1432 CITIPROPERTIES (HONG KONG) LIMITED / HONG KONG US49 CITIGROUP 1433 CITIREALTY (BVI) LIMITED / BRITISH VIRGIN IS. US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

49 CITIGROUP 1434 CITIREALTY (HONG KONG) LIMITED / HONG KONG US49 CITIGROUP 1435 CITIREALTY CHINA (BVI) LIMITED / BRITISH VIRGIN ISLANDS US49 CITIGROUP 1436 CITIRENTA, S.A. DE C.V., SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA / MEX US49 CITIGROUP 1437 CITISECURITIES LIMITED / AUSTRALIA US49 CITIGROUP 1438 CITISERVICE S.P.A. / ITALY US49 CITIGROUP 1439 CITISHARE CORPORATION / DELAWARE US49 CITIGROUP 1440 CITITARJETAS, S.A. / COSTA RICA US49 CITIGROUP 1441 CITITRADING S.A. CASA DE VALORES / ECUADOR US49 CITIGROUP 1442 CITITRUST (BAHAMAS) LIMITED / BAHAMAS US49 CITIGROUP 1443 CITITRUST (CAYMAN) LIMITED / CAYMAN IS. US49 CITIGROUP 1444 CITITRUST (JERSEY) LIMITED / CHANNEL ISLANDS US49 CITIGROUP 1445 CITITRUST (KENYA) LIMITED / KENYA US49 CITIGROUP 1446 CITITRUST (MAURITIUS) LIMITED / MAURITIUS US49 CITIGROUP 1447 CITITRUST (SWITZERLAND) LIMITED / SWITZERLAND US49 CITIGROUP 1448 CITITRUST AND BANKING CORPORATION / JAPAN US49 CITIGROUP 1449 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA* / COLOMBIA US49 CITIGROUP 1450 CITITRUST LIMITED / HONG KONG US49 CITIGROUP 1451 CITITRUST S.P.A.-ISTITUTO FIDUCIARIO / ITALY US49 CITIGROUP 1452 CITITRUST SERVICES LIMITED / BAHAMAS US49 CITIGROUP 1453 CITIVALORES DE HONDURAS, S.A. / HONDURAS US49 CITIGROUP 1454 CITIVALORES PUESTO DE BOLSA, S.A. / COSTA RICA US49 CITIGROUP 1455 CITIVALORES S.A. COMISIONISTA DE BOLSA* / COLOMBIA US49 CITIGROUP 1456 CITIVALORES, S.A. / GUATEMALA US49 CITIGROUP 1457 CITIVALORES, S.A. / PANAMA US49 CITIGROUP 1458 CITIVIC NOMINEES LIMITED / ENGLAND US49 CITIGROUP 1459 CJSC CITIBANK KAZAKHSTAN / ALMATY, KAZAKHSTAN US49 CITIGROUP 1460 CM FSC I LTD. / BERMUDA US49 CITIGROUP 1461 CM FSC II LIMITED / HAMILTON, BERMUDA US49 CITIGROUP 1462 CM FSC III LIMITED / HAMILTON, BERMUDA US49 CITIGROUP 1463 CM FSC IV, LTD. / HAMILTON, BERMUDA US49 CITIGROUP 1464 CM LEASING COMPANY* / CANADA US49 CITIGROUP 1465 CM LEASING MEMBER 1995 TRUST-A1 / DELAWARE US49 CITIGROUP 1466 CM LEASING MEMBER 1995 TRUST-A2 / DELAWARE US49 CITIGROUP 1467 CM NORTH AMERICA HOLDING COMPANY* / CANADA US49 CITIGROUP 1468 CM TULIP HOLDING COMPANY* / CANADA US49 CITIGROUP 1469 CMC INSURANCE AGENCY, INC. / MICHIGAN US49 CITIGROUP 1470 CMI OF DELAWARE, INC. / DELAWARE US49 CITIGROUP 1471 COLORADO AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1472 COMERCIALIZADORA CITICORP, S.A. / DOMINICAN REPUBLIC US49 CITIGROUP 1473 COMMERCIAL CREDIT INSURANCE AGENCY (P&C) OF MISSISSIPPI, INC. / MISSISSIPPI US49 CITIGROUP 1474 COMMERCIAL CREDIT INSURANCE AGENCY OF ALABAMA, INC. / ALABAMA US49 CITIGROUP 1475 COMMERCIAL CREDIT INSURANCE AGENCY OF HAWAII, INC. / HAWAII US49 CITIGROUP 1476 COMMERCIAL CREDIT INSURANCE AGENCY OF KENTUCKY, INC. / KENTUCKY US49 CITIGROUP 1477 COMMERCIAL CREDIT INSURANCE AGENCY OF MASSACHUSETTS, INC. / MASSACHUSET US49 CITIGROUP 1478 COMMERCIAL CREDIT INSURANCE AGENCY OF NEVADA, INC. / NEVADA US49 CITIGROUP 1479 COMMERCIAL CREDIT INSURANCE AGENCY OF NEW MEXICO, INC. / NEW MEXICO US49 CITIGROUP 1480 COMMERCIAL CREDIT INSURANCE AGENCY OF OHIO, INC. / OHIO US49 CITIGROUP 1481 COMMERCIAL CREDIT INSURANCE SERVICES, INC. / MARYLAND US49 CITIGROUP 1482 COMMERCIAL CREDIT INTERNATIONAL BANKING CORPORATION / OREGON US49 CITIGROUP 1483 COMMERCIAL CREDIT INTERNATIONAL, INC. / DELAWARE US49 CITIGROUP 1484 COMMERCIAL GUARANTY INSURANCE COMPANY / DELAWARE US49 CITIGROUP 1485 COMMETRO LEASING, INC. / DELAWARE US49 CITIGROUP 1486 COMMONWEALTH CONTROL, INC. / DELAWARE US49 CITIGROUP 1487 COMMONWEALTH PLAN, INC., THE / MASSACHUSETTS US49 CITIGROUP 1488 COMMONWEALTH SYSTEM, INC., THE / MASSACHUSETTS US49 CITIGROUP 1489 COMPANIA EXPORTADORA CITYEXPORT S.A.* / COLOMBIA US49 CITIGROUP 1490 COMPANIA PREVISIONAL CITI S.A.* / ARGENTINA US49 CITIGROUP 1491 CONDOR AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1492 COPELCO ASSET FINANCE LTD. / ENGLAND US49 CITIGROUP 1493 COPELCO CAPITAL (PUERTO RICO), INC. / PUERTO RICO US49 CITIGROUP 1494 COPELCO CAPITAL FUNDING CORP. I / DELAWARE US49 CITIGROUP 1495 COPELCO CAPITAL FUNDING CORP. II / DELAWARE US49 CITIGROUP 1496 COPELCO CAPITAL FUNDING CORP. III / DELAWARE US49 CITIGROUP 1497 COPELCO CAPITAL FUNDING CORP. IV / DELAWARE US49 CITIGROUP 1498 COPELCO CAPITAL FUNDING CORP. IX / DELAWARE US49 CITIGROUP 1499 COPELCO CAPITAL FUNDING CORP. V / DELAWARE US49 CITIGROUP 1500 COPELCO CAPITAL FUNDING CORP. VI / DELAWARE US49 CITIGROUP 1501 COPELCO CAPITAL FUNDING CORP. VIII / DELAWARE US49 CITIGROUP 1502 COPELCO CAPITAL FUNDING CORP. X / DELAWARE US49 CITIGROUP 1503 COPELCO CAPITAL FUNDING CORP. XI / DELAWARE US49 CITIGROUP 1504 COPELCO CAPITAL FUNDING LLC 2000-1 / DELAWARE US49 CITIGROUP 1505 COPELCO CAPITAL FUNDING LLC 2000-2 / DELAWARE US49 CITIGROUP 1506 COPELCO CAPITAL FUNDING LLC 98-1 / DELAWARE US49 CITIGROUP 1507 COPELCO CAPITAL FUNDING LLC 99-1* / DELAWARE US49 CITIGROUP 1508 COPELCO CAPITAL FUNDING LLC 99-B / DELAWARE US49 CITIGROUP 1509 COPELCO CAPITAL RECEIVABLES LLC / DELAWARE US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

49 CITIGROUP 1510 COPELCO CAPITAL RESIDUAL FUNDING LLC I / DELAWARE US49 CITIGROUP 1511 COPELCO CREDIT FUNDING CORP. IX / DELAWARE US49 CITIGROUP 1512 COPELCO EQUIPMENT LEASING CORPORATION / DELAWARE US49 CITIGROUP 1513 COPELCO FINANCE SAS / FRANCE US49 CITIGROUP 1514 COPELCO LEASING GMBH / GERMANY US49 CITIGROUP 1515 COPELCO MANAGEMENT SERVICES, INC. / DELAWARE US49 CITIGROUP 1516 COPELCO MANAGER, INC. / DELAWARE US49 CITIGROUP 1517 COPELCO REINSURANCE COMPANY, LTD. / BERMUDA US49 CITIGROUP 1518 CORPIFEXSA, CORPORACION DE INVERSIONES Y FOMENTO DE EXPORTACIONES S.A. / EC US49 CITIGROUP 1519 CORPORACION CITIBANK G.F.C. S.A. / SAN JOSE, COSTA RICA US49 CITIGROUP 1520 CORPORACION INVERSORA DE CAPITALES S.R. L. / ARGENTINA US49 CITIGROUP 1521 CORPORATE AMERICA REALTY, INC. / NEW JERSEY US49 CITIGROUP 1522 COURT SQUARE CAPITAL LIMITED / DELAWARE US49 CITIGROUP 1523 COVENTRY AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1524 CPI LEASING CORP. / CONNECTICUT US49 CITIGROUP 1525 CRANE AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1526 CREDITOR, GRUPO FINANCIERO ASSOCIATES / MEXICO US49 CITIGROUP 1527 CREINVEST B.V. / NETHERLANDS US49 CITIGROUP 1528 CROSSMAR, INC. / DELAWARE US49 CITIGROUP 1529 CROW WOOD TERRACE ASSOCIATES / GEORGIA US49 CITIGROUP 1530 CROWN AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1531 CRUX LEASING CO. LTD. / JAPAN US49 CITIGROUP 1532 CSA ROBIN AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1533 CSA SWAN AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1534 CUIM NOMINEE LIMITED / ENGLAND US49 CITIGROUP 1535 CUMBERLAND INSURANCE COMPANY LIMITED / ENGLAND & WALES US49 CITIGROUP 1536 CUMBERLAND LIFE ASSURANCE CO. LIMITED / SCOTLAND US49 CITIGROUP 1537 CUPRUM BANK S.A. / POLAND US49 CITIGROUP 1538 CURIE AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1539 CVC ASIA PACIFIC (AUSTRALIA) LIMITED / HONG KONG US49 CITIGROUP 1540 CVC ASIA PACIFIC LIMITED / HONG KONG US49 CITIGROUP 1541 CVC CAPITAL FUNDING, INC. / DELAWARE US49 CITIGROUP 1542 CVC CAPITAL FUNDING, LLC / DELAWARE US49 CITIGROUP 1543 CVC/OPPORTUNITY EQUITY PARTNERS, L.P. / GEORGE TOWN, CAYMAN IS. US49 CITIGROUP 1544 CYBERMATCH LIMITED / WALES US49 CITIGROUP 1545 DAINI CITIAIRCRAFT LTD. / JAPAN US49 CITIGROUP 1546 DALLAS AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1547 DECAJO FINANCE APS / COPENHAGEN, DENMARK US49 CITIGROUP 1548 DEL CREDITO, GRUPO FINANCIERO ASSOCIATES / MEXICO US49 CITIGROUP 1549 DELTA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1550 DENVER AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1551 DERVAT NOMINEES PTY LIMITED / AUSTRALIA US49 CITIGROUP 1552 DESARROLLADORA MEXICANA DE INMUEBLES, S.A. DE C.V. / GUADALAJARA, MEXICO US49 CITIGROUP 1553 DETROIT AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1554 DIC AGENCY CO. LTD.* / JAPAN US49 CITIGROUP 1555 DIC FINANCE CO., LTD.* / JAPAN US49 CITIGROUP 1556 DINERS CLUB (THAILAND) LIMITED, THE / THAILAND US49 CITIGROUP 1557 DINERS CLUB ARGENTINA S.A.C. Y DE T. / ARGENTINA US49 CITIGROUP 1558 DINERS CLUB BENELUX S.A., THE / BELGIUM US49 CITIGROUP 1559 DINERS CLUB DE MEXICO S.A. DE C.V. / MEXICO US49 CITIGROUP 1560 DINERS CLUB DEUTSCHLAND GMBH / GERMANY US49 CITIGROUP 1561 DINERS CLUB INTERNATIONAL (HONG KONG) LIMITED / HONG KONG US49 CITIGROUP 1562 DINERS CLUB INTERNATIONAL (TAIWAN) LIMITED / TAIWAN US49 CITIGROUP 1563 DINERS CLUB INTERNATIONAL LTD. / NEW YORK US49 CITIGROUP 1564 DINERS CLUB OF GREECE, S.A. / GREECE US49 CITIGROUP 1565 DINERS CLUB PTY. LTD.* / AUSTRALIA US49 CITIGROUP 1566 DINERS CLUB URUGUAY S.A. / URUGUAY US49 CITIGROUP 1567 DINERS TRAVEL S.A.C. Y DE T. / ARGENTINA US49 CITIGROUP 1568 DONAT INVESTMENTS S.A. / BAHAMAS US49 CITIGROUP 1569 DONAU AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1570 DOVE ESCROW CO. / CALIFORNIA US49 CITIGROUP 1571 DREISSIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-M US49 CITIGROUP 1572 DREIUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIE US49 CITIGROUP 1573 DREIZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-M US49 CITIGROUP 1574 DRITTE BETA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEM US49 CITIGROUP 1575 DURHAM AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1576 EAGLE AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1577 ECHO AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1578 EIFFEL AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1579 EINUNDDREISSIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIER US49 CITIGROUP 1580 EINUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIER US49 CITIGROUP 1581 EKB KERESKEDELMI ES SZOLGALTATO KFT. / HUNGARY US49 CITIGROUP 1582 EKS CORP. / DELAWARE US49 CITIGROUP 1583 ELBE AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1584 ELETRON S.A.* / RIO DE JANEIRO, BRAZIL US49 CITIGROUP 1585 ELFTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGE US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

49 CITIGROUP 1586 ELYSEE AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1587 EMPRESA DE COBRANZAS Y VERIFICACIONES AFINES S.A. / SANTIAGO, CHILE US49 CITIGROUP 1588 EMS AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1589 ENNS LEASE CO., LTD. / JAPAN US49 CITIGROUP 1590 ENTERRA SETTLEMENT SERVICES OF TEXAS, INC. / TEXAS US49 CITIGROUP 1591 ENTERRA SETTLEMENT SERVICES, INC. / DELAWARE US49 CITIGROUP 1592 EPSILON AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1593 ERA MASTER LIMITED / HONG KONG US49 CITIGROUP 1594 ERIE AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1595 ESMERIL TRADING LDA / PORTUGAL US49 CITIGROUP 1596 ESSL 1, INC. / DELAWARE US49 CITIGROUP 1597 ESSL 2, INC. / DELAWARE US49 CITIGROUP 1598 EUROMANIA FINANCE LLC / DELAWARE US49 CITIGROUP 1599 EUROPE AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1600 EXMAT / FRANCE US49 CITIGROUP 1601 F-1000 FUTURES FUND L.P., MICHIGAN SERIES I / NEW YORK US49 CITIGROUP 1602 F-1000 FUTURES FUND L.P., MICHIGAN SERIES II / NEW YORK US49 CITIGROUP 1603 FAIRFAX HOLDINGS, INC. / DELAWARE US49 CITIGROUP 1604 FAIRFIELD AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1605 FAMILY INSURANCE CORPORATION / WISCONSIN US49 CITIGROUP 1606 FARFALLA PRIMA LLC / DELAWARE US49 CITIGROUP 1607 FARFALLA SECONDA LLC / DELAWARE US49 CITIGROUP 1608 FCL SHIP ONE, INC. / DELAWARE US49 CITIGROUP 1609 FCL SHIP THREE, INC. / DELAWARE US49 CITIGROUP 1610 FCL SHIP TWO, INC. / DELAWARE US49 CITIGROUP 1611 FETA NOMINEES PTY LIMITED / AUSTRALIA US49 CITIGROUP 1612 FIMEN S.A. / BELGIUM US49 CITIGROUP 1613 FINANCIAL LEASING CORPORATION / MASSACHUSETTS US49 CITIGROUP 1614 FINANCIAL REASSURANCE COMPANY, LTD. / BERMUDA US49 CITIGROUP 1615 FINAUTO S.A. / SANTIAGO, CHILE US49 CITIGROUP 1616 FIRST CENTURY MANAGEMENT COMPANY / NEW YORK US49 CITIGROUP 1617 FIRST CITICORP LIFE INSURANCE COMPANY / NEW YORK US49 CITIGROUP 1618 FIRST FAMILY FINANCIAL SERVICES MANAGEMENT CORP. / GEORGIA US49 CITIGROUP 1619 FIRST FAMILY FINANCIAL SERVICES OF GEORGIA, INC. / GEORGIA US49 CITIGROUP 1620 FIRST FAMILY FINANCIAL SERVICES, INC. [AL] / ALABAMA US49 CITIGROUP 1621 FIRST FAMILY FINANCIAL SERVICES, INC. [FL] / FLORIDA US49 CITIGROUP 1622 FIRST FAMILY FINANCIAL SERVICES, INC. [LA] / LOUISIANA US49 CITIGROUP 1623 FIRST FAMILY FINANCIAL SERVICES, INC. [MS] / MISSISSIPPI US49 CITIGROUP 1624 FIRST FAMILY FINANCIAL SERVICES, INC. [SC] / SOUTH CAROLINA US49 CITIGROUP 1625 FIRST FAMILY FINANCIAL SERVICES, INC. [TN] / TENNESSEE US49 CITIGROUP 1626 FIRST FAMILY HOME EQUITY, INC. [GA] / GEORGIA US49 CITIGROUP 1627 FIRST INSURANCE AGENCY, INC. / KENTUCKY US49 CITIGROUP 1628 FIRST NATIONAL NOMINEES, LTD. / BAHAMAS US49 CITIGROUP 1629 FIRST PADDLE CREEK, INC. / FLORIDA US49 CITIGROUP 1630 FIRST SAVINGS CORPORATION / ILLINOIS US49 CITIGROUP 1631 FLEETMARK, INC. / TENNESSEE US49 CITIGROUP 1632 FLORIDA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1633 FNC-COMERCIO E PARTICIPACOES LTDA. / BRAZIL US49 CITIGROUP 1634 FOFIP S.A. / URUGUAY US49 CITIGROUP 1635 FOREIGN INVESTMENT FUNDO RENDA FIXA CAPITAL ESTRANGEIRO / SAO PAULO, BRAZ US49 CITIGROUP 1636 FOREMOST INVESTMENT CORPORATION / DELAWARE US49 CITIGROUP 1637 FORNEBU AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1638 FOXTROT AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1639 FREPERP 1 LLC / WILMINGTON, DELAWARE US49 CITIGROUP 1640 FREPERP 2 LLC / WILMINGTON, DELAWARE US49 CITIGROUP 1641 FRIDAY SERVICES PTY LTD / MELBOURNE, AUSTRALIA US49 CITIGROUP 1642 FRUEHAUF FINANCE COMPANY / MICHIGAN US49 CITIGROUP 1643 FUENFTE BETA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGE US49 CITIGROUP 1644 FUENFUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZ US49 CITIGROUP 1645 FUENFZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS- US49 CITIGROUP 1646 FUTURE TECHNOLOGY LIMITED / NEW ZEALAND US49 CITIGROUP 1647 G.W.L. LEASING COMPANY, INCORPORATED / CALIFORNIA US49 CITIGROUP 1648 GAMMA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1649 GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. ACHTE FINANZIERUNGS-MANAG US49 CITIGROUP 1650 GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. DRITTE FINANZIERUNGS-MANAG US49 CITIGROUP 1651 GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMENT US49 CITIGROUP 1652 GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FUENFTE FINANZIERUNGS-MANA US49 CITIGROUP 1653 GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. NEUNTE FINANZIERUNGS-MANA US49 CITIGROUP 1654 GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. SECHSTE FINANZIERUNGS-MANA US49 CITIGROUP 1655 GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. SIEBTE FINANZIERUNGS-MANAG US49 CITIGROUP 1656 GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. VIERTE FINANZIERUNGS-MANAG US49 CITIGROUP 1657 GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. ZWEITE FINANZIERUNGS-MANAG US49 CITIGROUP 1658 GAMMA TRANS LEASING VERWALTUNGS GMBH / GERMANY US49 CITIGROUP 1659 GARANTE 1, S.A. DE C.V., SOCIEDAD DE INVERSION ESPECIALIZADA DE FONDOS PARA E US49 CITIGROUP 1660 GARANTE, S.A. DE C.V., AFORE* / MEXICO US49 CITIGROUP 1661 GARDEN ROAD (BVI) LIMITED / BRITISH VIRGIN IS. US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

49 CITIGROUP 1662 GENESIS CRUDE OIL, L.P.* / DELAWARE US49 CITIGROUP 1663 GENESIS ENERGY, L.L.C. / DELAWARE US49 CITIGROUP 1664 GENESIS ENERGY, L.P. / DELAWARE US49 CITIGROUP 1665 GENESIS PIPELINE TX, L.P.* / TEXAS US49 CITIGROUP 1666 GENESIS PIPELINE USA, L.P.* / TEXAS US49 CITIGROUP 1667 GOTEBORG AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1668 GRAND RIVER NAVIGATION COMPANY* / DELAWARE US49 CITIGROUP 1669 GREAT DANE FINANCE COMPANY / DELAWARE US49 CITIGROUP 1670 GREENWICH (CAYMAN) I LIMITED* / CAYMAN IS US49 CITIGROUP 1671 GREENWICH (CAYMAN) II LIMITED* / CAYMAN IS US49 CITIGROUP 1672 GREENWICH (CAYMAN) III LIMITED* / CAYMAN IS US49 CITIGROUP 1673 GRUPO FINANCIERO ASSOCIATES / MEXICO US49 CITIGROUP 1674 GRUPO FINANCIERO ASSOCIATES, S.A. DE C.V. / MEXICO US49 CITIGROUP 1675 GRUPO FINANCIERO CITIBANK / MEXICO US49 CITIGROUP 1676 GRUPO FINANCIERO CITIBANK, S.A. DE C.V. / MEXICO US49 CITIGROUP 1677 GXW CORPORATION / CALIFORNIA US49 CITIGROUP 1678 GYMKHANA NOMINEES PTY LIMITED / AUSTRALIA US49 CITIGROUP 1679 HAGUE AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1680 HANDLOWY INVESTMENTS II S.A.R.L.* / LUXEMBOURG US49 CITIGROUP 1681 HANDLOWY INVESTMENTS S.A.* / LUXEMBOURG US49 CITIGROUP 1682 HANDLOWY INWESTYCJE II SP. Z O.O. / POLAND US49 CITIGROUP 1683 HANDLOWY INWESTYCJE SP. Z O.O. / POLAND US49 CITIGROUP 1684 HANDLOWY LEASING S.A.* / POLAND US49 CITIGROUP 1685 HANDLOWY ZARZADZANIE AKTYWAMI S.A. / POLAND US49 CITIGROUP 1686 HANSEATIC REAL ESTATE B.V.* / NETHERLANDS US49 CITIGROUP 1687 HAREHILLS FINANCING LTD / CAYMAN ISLANDS US49 CITIGROUP 1688 HAVEL AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1689 HAYDON CORPORATION / NEW JERSEY US49 CITIGROUP 1690 HIPOTECARIA ASSOCIATES, S.A. DE C.V., SOCIEDAD FINANCIERA DE OBJETO LIMITADO, US49 CITIGROUP 1691 HITCHCOCK INVESTMENTS S.A. / BAHAMAS US49 CITIGROUP 1692 HOLIDAY HARBOR MANAGEMENT CORPORATION / FLORIDA US49 CITIGROUP 1693 HOME MAC GOVERNMENT FINANCIAL CORPORATION / DISTRICT OF COLUMBIA US49 CITIGROUP 1694 HOME MAC GOVERNMENT FINANCIAL CORPORATION WEST / DISTRICT OF COLUMBIA US49 CITIGROUP 1695 HOME MAC MORTGAGE SECURITIES CORPORATION / DISTRICT OF COLUMBIA US49 CITIGROUP 1696 HOME MORTGAGE ACCESS CORPORATION / DISTRICT OF COLUMBIA US49 CITIGROUP 1697 HONOLULU AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1698 HOUSING SECURITIES, INC. / DELAWARE US49 CITIGROUP 1699 HOUSTON AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1700 HURLEY STATE BANK / SOUTH DAKOTA US49 CITIGROUP 1701 HURON AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1702 HUSKVARNA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1703 HUTTON INVESTORS FUTURES FUND, L.P. II / DELAWARE US49 CITIGROUP 1704 HUWEST COMPANY, L.L.C. / DELAWARE US49 CITIGROUP 1705 ILLINOIS AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1706 IMREF S.A. DE C.V. / MEXICO US49 CITIGROUP 1707 INARCO INTERNATIONAL BANK N.V. / ARUBA US49 CITIGROUP 1708 INCOME SERVICE GROUP, INC. / FLORIDA US49 CITIGROUP 1709 INDIANA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1710 INMOBILIARIA CITIBANK, S.A. DE C.V. / MEXICO US49 CITIGROUP 1711 INMOCITI S.A. / ECUADOR US49 CITIGROUP 1712 INSUREX CANADA, INC. / CANADA-FEDERAL US49 CITIGROUP 1713 INTERCO (INTERMEDIACIONES COMERCIALES) S.A. / BOLIVIA US49 CITIGROUP 1714 INTERNATIONAL EQUITY INVESTMENTS, INC. / DELAWARE US49 CITIGROUP 1715 INTERNATIONAL FINANCE ASSOCIATES, B.V. / NETHERLANDS US49 CITIGROUP 1716 INTERNATIONAL MEDIA GROUP / CALIFORNIA US49 CITIGROUP 1717 INVERSIONES CITICORP (R.D.), S.A. / SANTO DOMINGO, DOMINICAN REPUBLIC US49 CITIGROUP 1718 INVERSIONES CITIMINERA S.A. / CHILE US49 CITIGROUP 1719 INVERSIONES Y ADELANTOS, C.A. / VENEZUELA US49 CITIGROUP 1720 INVERSIONES Y FINANCIAMIENTOS COMERCIALES S.A. / SANTIAGO, CHILE US49 CITIGROUP 1721 IPO HOLDINGS INC. / DELAWARE US49 CITIGROUP 1722 ISAR AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1723 ITHACA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1724 J. HENRY SCHRODER & CO. LIMITED / ENGLAND US49 CITIGROUP 1725 JAPAN CREDIT FINANCE COMPANY LIMITED / CAYMAN ISLANDS US49 CITIGROUP 1726 JL BLADE LEASE CO., LTD. / JAPAN US49 CITIGROUP 1727 JL BLITZ LEASE CO., LTD. / JAPAN US49 CITIGROUP 1728 JL CREST LEASE CO., LTD. / JAPAN US49 CITIGROUP 1729 JL ROUGE LEASE CO., LTD. / JAPAN US49 CITIGROUP 1730 JL SKYLINE LEASE CO., LTD. / JAPAN US49 CITIGROUP 1731 JOLIET GENERATION II, LLC / DELAWARE US49 CITIGROUP 1732 JOTA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1733 JSCB CITIBANK (UKRAINE) / KIEV, UKRAINE US49 CITIGROUP 1734 JUPITER AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1735 JUPITER HOLDINGS, INC. / MINNESOTA US49 CITIGROUP 1736 KABUSHIKI KAISHA DNC AGENCY / JAPAN US49 CITIGROUP 1737 KENTUCKY FINANCE CO., INC. / KENTUCKY US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

49 CITIGROUP 1738 KENTUCKY FINANCE, INC. [KY] / KENTUCKY US49 CITIGROUP 1739 KENTUCKY FINANCE, INC. [WV] / WEST VIRGINIA US49 CITIGROUP 1740 KFC MORTGAGE LOANS, INC. / VIRGINIA US49 CITIGROUP 1741 KING AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1742 KNIGHT AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1743 KYOBO CHOICE F-3 TRUST / KOREA US49 CITIGROUP 1744 LA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1745 LAHN AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1746 LAMBDA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1747 LAND SERVICE GROUP, INC. / FLORIDA US49 CITIGROUP 1748 LATIN AMERICAN INVESTMENT BANK BAHAMAS LIMITED / BAHAMAS US49 CITIGROUP 1749 LEADAIR ASSURANCES / FRANCE US49 CITIGROUP 1750 LEADAIR SELECTION / FRANCE US49 CITIGROUP 1751 LEASING CITIBANK S.A. COMPANIA DE FINANCIAMIENTO COMERCIAL* / COLOMBIA US49 CITIGROUP 1752 LEONE LEASE LTD. / JAPAN US49 CITIGROUP 1753 LEWCO SECURITIES CORP. / DELAWARE US49 CITIGROUP 1754 LIMITADO, GRUPO FINANCIERO ASSOCIATES / MEXICO US49 CITIGROUP 1755 LIMITADO, GRUPO FINANCIERO ASSOCIATES / MEXICO US49 CITIGROUP 1756 LINDEN CITIAIRCRAFT LTD. / JAPAN US49 CITIGROUP 1757 LIQUIDATION PROPERTIES HOLDING COMPANY INC. / NEW YORK US49 CITIGROUP 1758 LIQUIDATION PROPERTIES INC. / NEW YORK US49 CITIGROUP 1759 LIVERPOOL AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1760 LOAN PARTICIPATION HOLDING CORPORATION / DELAWARE US49 CITIGROUP 1761 LOIRE AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1762 LONDON AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1763 LONDON AND MIDLAND GENERAL INSURANCE COMPANY / CANADA-FEDERAL US49 CITIGROUP 1764 LOUVRE AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1765 LOWER LAKES TOWING LTD. / CANADA US49 CITIGROUP 1766 LOWER LAKES TRANSPORTATION COMPANY / DELAWARE US49 CITIGROUP 1767 LT INVESTMENT I, LLC / NEW YORK US49 CITIGROUP 1768 LT INVESTMENT II, LLC / NEW YORK US49 CITIGROUP 1769 MACA INN LLC / DELAWARE US49 CITIGROUP 1770 MADELEINE INVESTMENTS S.A. / BAHAMAS US49 CITIGROUP 1771 MADRID AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1772 MAIN AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1773 MAIRAGE INVESTMENTS CORP / URUGUAY US49 CITIGROUP 1774 MANCHESTER AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1775 MAPLE AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1776 MARCHANTE TRADING LDA / PORTUGAL US49 CITIGROUP 1777 MARSEILLES AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1778 MBBT CORP. / FLORIDA US49 CITIGROUP 1779 MC2 TECHNOLOGIES, INC. / DELAWARE US49 CITIGROUP 1780 MENARA CITI HOLDING COMPANY SDN. BHD. / KUALA LUMPUR, MALAYSIA US49 CITIGROUP 1781 MENDAKOTA INSURANCE COMPANY / MINNESOTA US49 CITIGROUP 1782 MENDOTA INSURANCE AGENCY, INC. / TEXAS US49 CITIGROUP 1783 MENDOTA INSURANCE COMPANY / MINNESOTA US49 CITIGROUP 1784 METTE AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1785 MHMC INSURANCE AGENCY, INC. / MICHIGAN US49 CITIGROUP 1786 MIAMI AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1787 MIBRAK S.A. / URUGUAY US49 CITIGROUP 1788 MICHIGAN AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1789 MILWAUKEE AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1790 MINNESOTA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1791 MOLEN AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1792 MONACO ART CORP. / NEW YORK US49 CITIGROUP 1793 MORCO GENERAL AGENCY, INC. / OHIO US49 CITIGROUP 1794 MORTGAGE CAPITAL FUNDING INC. / DELAWARE US49 CITIGROUP 1795 MOSEL AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1796 MR ABLES INC. / NEW YORK US49 CITIGROUP 1797 N.C.B. TRUST LIMITED / ENGLAND US49 CITIGROUP 1798 NASHVILLE AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1799 NATIONAL CITY NOMINEES LIMITED / ENGLAND US49 CITIGROUP 1800 NATIONAL EQUIPMENT RENTAL PROGRAM, INC. / DELAWARE US49 CITIGROUP 1801 NECKAR AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1802 NESSUS INVESTMENT CORPORATION / DELAWARE US49 CITIGROUP 1803 NEUNUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZI US49 CITIGROUP 1804 NEUNZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-M US49 CITIGROUP 1805 NEXTCO INC. / DELAWARE US49 CITIGROUP 1806 NIKKO SALOMON SMITH BARNEY LIMITED / CAYMAN IS US49 CITIGROUP 1807 NIKKO SALOMON SMITH BARNEY SERVICES LIMITED* / CAYMAN IS US49 CITIGROUP 1808 NORTHERN INSURANCE AGENCY, INC. / ILLINOIS US49 CITIGROUP 1809 NORTHFIELD INSURANCE COMPANY / MISSOURI US49 CITIGROUP 1810 NORTHLAND CASUALTY COMPANY / MINNESOTA US49 CITIGROUP 1811 NORTHLAND INSURANCE COMPANY / MINNESOTA US49 CITIGROUP 1812 NORTHLAND RISK MANAGEMENT SERVICES, INC. / MINNESOTA US49 CITIGROUP 1813 NORWICH PROPERTY TRUST LIMITED / ENGLAND US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

49 CITIGROUP 1814 NOSTRO INVESTMENT CORPORATION / DELAWARE US49 CITIGROUP 1815 NS CITITRAIN LTD. / JAPAN US49 CITIGROUP 1816 ODER AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1817 OHIO AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1818 ONEPORT PTY LIMITED / AUSTRALIA US49 CITIGROUP 1819 OPPORTUNITY PRIME FUNDO MUTUO DE INVESTIMENTO EM ACOES-CARTEIRA LIVRE* / US49 CITIGROUP 1820 OPTIONAL DEVELOPMENT HOLDINGS LIMITED / NEW ZEALAND US49 CITIGROUP 1821 ORBIAN (UK) LIMITED / ENGLAND US49 CITIGROUP 1822 ORBIAN CORPORATION / DELAWARE US49 CITIGROUP 1823 ORBIAN MANAGEMENT LIMITED / LONDON, ENGLAND US49 CITIGROUP 1824 OREGON AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1825 OTTAWA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1826 OUTSOURCING INVESTMENTS PTY. LIMITED / AUSTRALIA US49 CITIGROUP 1827 OXFORD AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1828 P.T. CITICORP FINANCE INDONESIA / INDONESIA US49 CITIGROUP 1829 P.T. CITICORP SECURITIES INDONESIA / INDONESIA US49 CITIGROUP 1830 PACIFIC PLAN, INC., THE / MASSACHUSETTS US49 CITIGROUP 1831 PACIFIC REALTY INVESTORS INC. / DELAWARE US49 CITIGROUP 1832 PALACE PLACE LIMITED PARTNERSHIP / CANADA US49 CITIGROUP 1833 PALLISER NOMINEES LIMITED / NEW ZEALAND US49 CITIGROUP 1834 PALM DEFEASANCE COMPANY / DELAWARE US49 CITIGROUP 1835 PARIS AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1836 PARK TOWER HOLDINGS, INC. / DELAWARE US49 CITIGROUP 1837 PATRIMONIA FOREIGN FUND 1 FUNDA DE RENTA FIXA CAPITAL ESTRANGEIRO / SAO PA US49 CITIGROUP 1838 PAVEC DEVELOPMENTS LIMITED / IRELAND US49 CITIGROUP 1839 PAYPLAN CANADA, INC. / CANADA US49 CITIGROUP 1840 PB-SB 1983 I / NEW YORK US49 CITIGROUP 1841 PB-SB 1983 III / NEW YORK US49 CITIGROUP 1842 PB-SB 1985 VII / NEW YORK US49 CITIGROUP 1843 PB-SB 1988 III / NEW YORK US49 CITIGROUP 1844 PB-SB 1988 VIII / NEW YORK US49 CITIGROUP 1845 PB-SB INVESTMENTS, INC / DELAWARE US49 CITIGROUP 1846 PB-SB VENTURES, INC / DELAWARE US49 CITIGROUP 1847 PEAK PERFORMANCE INVESTMENT LIMITED / MALAYSIA US49 CITIGROUP 1848 PEGASUS LEASING CO. LTD. / TOKYO, JAPAN US49 CITIGROUP 1849 PENDRAGON GUINEVERE FUND LLC / ENGLAND US49 CITIGROUP 1850 PERENNIALLY GREEN, INC. / NEW YORK US49 CITIGROUP 1851 PETROL MANAGERS, L.L.C. / DELAWARE US49 CITIGROUP 1852 PHIBRO (ASIA) PTE LTD / SINGAPORE US49 CITIGROUP 1853 PHIBRO ENERGY CLEARING, INC. / DELAWARE US49 CITIGROUP 1854 PHIBRO ENERGY PRODUCTION, INC. / DELAWARE US49 CITIGROUP 1855 PHIBRO FUTURES AND METALS LIMITED / ENGLAND US49 CITIGROUP 1856 PHIBRO GMBH / SWITZERLAND US49 CITIGROUP 1857 PHIBRO HOLDINGS LIMITED / ENGLAND US49 CITIGROUP 1858 PHIBRO INC. / DELAWARE US49 CITIGROUP 1859 PHIBRO RESOURCES CORP. / DELAWARE US49 CITIGROUP 1860 PHINDA PTY. LIMITED / AUSTRALIA US49 CITIGROUP 1861 PHOENIX AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1862 PLANTBRASS LIMITED / LONDON, ENGLAND US49 CITIGROUP 1863 PLAZA HOLDINGS INC. / DELAWARE US49 CITIGROUP 1864 POP TROPHY I INC. / NEW YORK US49 CITIGROUP 1865 POP TROPHY INC. / NEW YORK US49 CITIGROUP 1866 POWERTON GENERATION II, LLC / DELAWARE US49 CITIGROUP 1867 PPTE DIAMENT S.A.* / POLAND US49 CITIGROUP 1868 PREMIUM FINANCE NO. 3 C.V. / NETHERLANDS US49 CITIGROUP 1869 PREMIUM LEASE & FINANCE, LLC / DELAWARE US49 CITIGROUP 1870 PRESTIGE PROPERTY CO. LIMITED / GUERNSEY, CHANNEL ISLANDS US49 CITIGROUP 1871 PRITIRED 1 LLC / DELAWARE US49 CITIGROUP 1872 PRITIRED 2 LLC / DELAWARE US49 CITIGROUP 1873 PROVENCRED 1 / GEORGE TOWN, CAYMAN ISLANDS US49 CITIGROUP 1874 PROVENCRED 2 / GEORGE TOWN, CAYMAN ISLANDS US49 CITIGROUP 1875 PROVIDENCE ASSOCIATES, LTD. / BAHAMAS US49 CITIGROUP 1876 PT SALOMON SMITH BARNEY NUSA SECURITIES / INDONESIA US49 CITIGROUP 1877 PT SCHRODERS INDONESIA / INDONESIA US49 CITIGROUP 1878 QUEBEC AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1879 QUEEN AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1880 R DE VR INVESTMENTS (PTY) LTD. / SOUTH AFRICA US49 CITIGROUP 1881 REM FINANCE, LLC / DELAWARE US49 CITIGROUP 1882 REMITTANCE COLLECTION SERVICES LIMITED / AUSTRALIA US49 CITIGROUP 1883 REPFIN LTDA. / COLOMBIA US49 CITIGROUP 1884 RESOURCE DEPLOYMENT, INC. / TEXAS US49 CITIGROUP 1885 R-H CAPITAL PARTNERS, L.P.* / DELAWARE US49 CITIGROUP 1886 R-H CAPITAL, INC. / DELAWARE US49 CITIGROUP 1887 R-H/TRAVELERS, L.P.* / DELAWARE US49 CITIGROUP 1888 RHEIN AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1889 RICHEMONT SERVICOS LDA / PORTUGAL US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

49 CITIGROUP 1890 ROBINSON-HUMPHREY INSURANCE SERVICES INC. / GEORGIA US49 CITIGROUP 1891 ROBINSON-HUMPHREY INSURANCE SERVICES OF ALABAMA, INC. / ALABAMA US49 CITIGROUP 1892 ROTTER AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1893 RRR PROPERTY MANAGEMENT, INC. / FLORIDA US49 CITIGROUP 1894 S.P.L., INC. / DELAWARE US49 CITIGROUP 1895 SAALE AIRCRAFT LTD. / JAPAN US49 CITIGROUP 1896 SAKURA FA CITIAIRCRAFT LTD. / JAPAN US49 CITIGROUP 1897 SALOMON (INTERNATIONAL) FINANCE AG / SWITZERLAND US49 CITIGROUP 1898 SALOMON ANALYTICS INC / DELAWARE US49 CITIGROUP 1899 SALOMON BROTHERS AG* / GERMANY US49 CITIGROUP 1900 SALOMON BROTHERS ASIA CAPITAL CORP / IRELAND US49 CITIGROUP 1901 SALOMON BROTHERS ASIA GROWTH FUND LIMITED* / CAYMAN ISLANDS US49 CITIGROUP 1902 SALOMON BROTHERS ASSET MANAGEMENT (IRELAND) LTD / IRELAND US49 CITIGROUP 1903 SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LIMITED* / HONG KONG US49 CITIGROUP 1904 SALOMON BROTHERS ASSET MANAGEMENT INC / DELAWARE US49 CITIGROUP 1905 SALOMON BROTHERS ASSET MANAGEMENT LIMITED* / ENGLAND US49 CITIGROUP 1906 SALOMON BROTHERS EASTERN EUROPE LIMITED* / ENGLAND US49 CITIGROUP 1907 SALOMON BROTHERS EUROPE LIMITED* / ENGLAND US49 CITIGROUP 1908 SALOMON BROTHERS FINANCE AG / SWITZERLAND US49 CITIGROUP 1909 SALOMON BROTHERS FINANCE CORPORATION / DELAWARE US49 CITIGROUP 1910 SALOMON BROTHERS FINANCE CORPORATION AND CO BESCHRANTHAFTENDE KG* / GE US49 CITIGROUP 1911 SALOMON BROTHERS HOLDING COMPANY INC. / DELAWARE US49 CITIGROUP 1912 SALOMON BROTHERS HOLDINGS GMBH* / SWITZERLAND US49 CITIGROUP 1913 SALOMON BROTHERS HOUSING INVESTMENT INC / DELAWARE US49 CITIGROUP 1914 SALOMON BROTHERS INTERNATIONAL LIMITED* / ENGLAND US49 CITIGROUP 1915 SALOMON BROTHERS INTERNATIONAL OPERATIONS (JAPAN) INC. / DELAWARE US49 CITIGROUP 1916 SALOMON BROTHERS INTERNATIONAL OPERATIONS (JERSEY) LIMITED / CHANNEL ISLA US49 CITIGROUP 1917 SALOMON BROTHERS INTERNATIONAL OPERATIONS (OVERSEAS) LIMITED / CHANNEL I US49 CITIGROUP 1918 SALOMON BROTHERS INTERNATIONAL OPERATIONS INC / DELAWARE US49 CITIGROUP 1919 SALOMON BROTHERS INVESTMENTS INC / DELAWARE US49 CITIGROUP 1920 SALOMON BROTHERS KAPITALANLAGE-GESELLSCHAFT MBH* / GERMANY US49 CITIGROUP 1921 SALOMON BROTHERS MANAGEMENT SERVICES INC. / DELAWARE US49 CITIGROUP 1922 SALOMON BROTHERS MORTGAGE SECURITIES II, INC / DELAWARE US49 CITIGROUP 1923 SALOMON BROTHERS MORTGAGE SECURITIES III, INC / DELAWARE US49 CITIGROUP 1924 SALOMON BROTHERS MORTGAGE SECURITIES VI, INC / DELAWARE US49 CITIGROUP 1925 SALOMON BROTHERS MORTGAGE SECURITIES VII, INC / DELAWARE US49 CITIGROUP 1926 SALOMON BROTHERS NOMINEES LIMITED* / ENGLAND US49 CITIGROUP 1927 SALOMON BROTHERS OVERSEAS INC / CAYMAN IS. US49 CITIGROUP 1928 SALOMON BROTHERS PACIFIC HOLDING COMPANY INC / DELAWARE US49 CITIGROUP 1929 SALOMON BROTHERS PROPERTIES INC / DELAWARE US49 CITIGROUP 1930 SALOMON BROTHERS REAL ESTATE DEVELOPMENT CORP / DELAWARE US49 CITIGROUP 1931 SALOMON BROTHERS REALTY CORP / NEW YORK US49 CITIGROUP 1932 SALOMON BROTHERS RUSSIA HOLDING COMPANY INC / DELAWARE US49 CITIGROUP 1933 SALOMON BROTHERS SERVICES GMBH / GERMANY US49 CITIGROUP 1934 SALOMON BROTHERS SERVICES INC / DELAWARE US49 CITIGROUP 1935 SALOMON BROTHERS TAIWAN LIMITED / TAIWAN US49 CITIGROUP 1936 SALOMON BROTHERS TOSCA INC. / DELAWARE US49 CITIGROUP 1937 SALOMON BROTHERS UK EQUITY LIMITED* / ENGLAND US49 CITIGROUP 1938 SALOMON BROTHERS UK LIMITED* / ENGLAND US49 CITIGROUP 1939 SALOMON CAPITAL ACCESS CORPORATION / DISTRICT OF COLUMBIA US49 CITIGROUP 1940 SALOMON CAPITAL ACCESS FOR SAVINGS INSTITUTIONS, INC. / DELAWARE US49 CITIGROUP 1941 SALOMON CONTRACTUALS LIMITED* / CAYMAN ISLANDS US49 CITIGROUP 1942 SALOMON FOREX INC / DELAWARE US49 CITIGROUP 1943 SALOMON INTERNATIONAL FINANCIAL PRODUCTS LLC* / DELAWARE US49 CITIGROUP 1944 SALOMON INTERNATIONAL LLC / DELAWARE US49 CITIGROUP 1945 SALOMON NORTHPOINT CORP / DELAWARE US49 CITIGROUP 1946 SALOMON PLAZA HOLDINGS INC / DELAWARE US49 CITIGROUP 1947 SALOMON REINVESTMENT COMPANY, INC / DELAWARE US49 CITIGROUP 1948 SALOMON SMITH BARNEY (CHILE) S.A. / CHILE US49 CITIGROUP 1949 SALOMON SMITH BARNEY (CHILE) S.A. CORREDORES DE BOLSA / CHILE US49 CITIGROUP 1950 SALOMON SMITH BARNEY ASIA LIMITED / HONG KONG US49 CITIGROUP 1951 SALOMON SMITH BARNEY ASIA PACIFIC LIMITED / DELAWARE US49 CITIGROUP 1952 SALOMON SMITH BARNEY ASSET MANAGEMENT AUSTRALIA LTD. / AUSTRALIA US49 CITIGROUP 1953 SALOMON SMITH BARNEY AUSTRALIA BROKER HOLDINGS PTY LIMITED / AUSTRALIA US49 CITIGROUP 1954 SALOMON SMITH BARNEY AUSTRALIA CAPITAL MARKETS PTY LIMITED / AUSTRALIA US49 CITIGROUP 1955 SALOMON SMITH BARNEY AUSTRALIA CORPORATE FINANCE PTY LIMITED / AUSTRALIA US49 CITIGROUP 1956 SALOMON SMITH BARNEY AUSTRALIA FINANCIAL PRODUCTS LTD / AUSTRALIA US49 CITIGROUP 1957 SALOMON SMITH BARNEY AUSTRALIA FUTURES CLEARING PTY LIMITED / AUSTRALIA US49 CITIGROUP 1958 SALOMON SMITH BARNEY AUSTRALIA NOMINEES NO. 2 PTY LIMITED / AUSTRALIA US49 CITIGROUP 1959 SALOMON SMITH BARNEY AUSTRALIA NOMINEES PTY LIMITED / AUSTRALIA US49 CITIGROUP 1960 SALOMON SMITH BARNEY AUSTRALIA PTY LTD / AUSTRALIA US49 CITIGROUP 1961 SALOMON SMITH BARNEY AUSTRALIA SECURITIES PTY LIMITED / AUSTRALIA US49 CITIGROUP 1962 SALOMON SMITH BARNEY AUSTRALIA SUPERANNUATION FUND PTY LIMITED / AUSTRA US49 CITIGROUP 1963 SALOMON SMITH BARNEY CANADA HOLDING COMPANY* / CANADA US49 CITIGROUP 1964 SALOMON SMITH BARNEY CANADA INC.* / CANADA US49 CITIGROUP 1965 SALOMON SMITH BARNEY CHINA LIMITED / HONG KONG US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

49 CITIGROUP 1966 SALOMON SMITH BARNEY DIVERSIFIED 2000 FUTURES FUND L.P. / NEW YORK US49 CITIGROUP 1967 SALOMON SMITH BARNEY GLOBAL DIVERSIFIED FUTURES FUND L.P. / NEW YORK US49 CITIGROUP 1968 SALOMON SMITH BARNEY HICKS MUSE PARTNERS L. P. / DELAWARE US49 CITIGROUP 1969 SALOMON SMITH BARNEY HONG KONG FUTURES, LIMITED* / HONG KONG US49 CITIGROUP 1970 SALOMON SMITH BARNEY HONG KONG HOLDINGS LIMITED* / HONG KONG US49 CITIGROUP 1971 SALOMON SMITH BARNEY HONG KONG LIMITED* / HONG KONG US49 CITIGROUP 1972 SALOMON SMITH BARNEY HONG KONG NOMINEE LIMITED* / HONG KONG US49 CITIGROUP 1973 SALOMON SMITH BARNEY INC. / NEW YORK US49 CITIGROUP 1974 SALOMON SMITH BARNEY INDIA PRIVATE LIMITED* / INDIA US49 CITIGROUP 1975 SALOMON SMITH BARNEY INTERNATIONAL MERCHANT BANKERS LIMITED / SINGAPOR US49 CITIGROUP 1976 SALOMON SMITH BARNEY KEB SECURITIES CO., LTD. / SOUTH KOREA US49 CITIGROUP 1977 SALOMON SMITH BARNEY LIFE AGENCY INC. / NEW YORK US49 CITIGROUP 1978 SALOMON SMITH BARNEY MALAYSIA SDN. BHD. / MALAYSIA US49 CITIGROUP 1979 SALOMON SMITH BARNEY MAURITIUS PRIVATE LIMITED* / MAURITIUS US49 CITIGROUP 1980 SALOMON SMITH BARNEY NEW ZEALAND LIMITED / NEW ZEALAND US49 CITIGROUP 1981 SALOMON SMITH BARNEY ORION FUTURES FUND L.P. / NEW YORK US49 CITIGROUP 1982 SALOMON SMITH BARNEY PRINCIPAL INVESTMENTS (JAPAN) LTD. / CAYMAN ISLANDS US49 CITIGROUP 1983 SALOMON SMITH BARNEY PRIVATE CLIENTS PTY LIMITED / AUSTRALIA US49 CITIGROUP 1984 SALOMON SMITH BARNEY PUERTO RICO INC. / PUERTO RICO US49 CITIGROUP 1985 SALOMON SMITH BARNEY S.A.* / FRANCE US49 CITIGROUP 1986 SALOMON SMITH BARNEY SECURITIES (TAIWAN) LIMITED / TAIWAN US49 CITIGROUP 1987 SALOMON SMITH BARNEY SECURITIES ASIA LIMITED / HONG KONG US49 CITIGROUP 1988 SALOMON SMITH BARNEY SINGAPORE FUTURES PTE. LTD. / SINGAPORE US49 CITIGROUP 1989 SALOMON SMITH BARNEY SINGAPORE HOLDINGS PTE. LTD. / SINGAPORE US49 CITIGROUP 1990 SALOMON SMITH BARNEY SINGAPORE PTE. LTD. / SINGAPORE US49 CITIGROUP 1991 SALOMON SMITH BARNEY/GREENWICH STREET CAPITAL PARTNERS II, L.P. / DELAWARE US49 CITIGROUP 1992 SALOMON SMITH BARNEY/TRAVELERS REAL ESTATE FUND, L.P. / DELAWARE US49 CITIGROUP 1993 SALOMON SMITH BARNEY/TRAVELERS REF GP, LLC / DELAWARE US49 CITIGROUP 1994 SALOMON SWAPCO INC. / DELAWARE US49 CITIGROUP 1995 SALOMON-SHANGHAI INDUSTRIAL GREATER CHINA FUND* / CAYMAN ISLANDS US49 CITIGROUP 1996 SAS NOMINEES LIMITED / HONG KONG US49 CITIGROUP 1997 SAW JAMES NOMINEES PTY LTD / AUSTRALIA US49 CITIGROUP 1998 SB CAYMAN HOLDINGS I INC. / DELAWARE US49 CITIGROUP 1999 SB CAYMAN HOLDINGS II INC. / DELAWARE US49 CITIGROUP 2000 SB CAYMAN HOLDINGS III INC. / DELAWARE US49 CITIGROUP 2001 SB CAYMAN HOLDINGS IV INC. / DELAWARE US49 CITIGROUP 2002 SB FUNDING CORP. / DELAWARE US49 CITIGROUP 2003 SB MOTEL CORP. / DELAWARE US49 CITIGROUP 2004 SB/MICHIGAN FUTURES FUND L.P. / NEW YORK US49 CITIGROUP 2005 SBAM G.P. INC. / DELAWARE US49 CITIGROUP 2006 SBHU LIFE AGENCY OF ARIZONA, INC. / ARIZONA US49 CITIGROUP 2007 SBHU LIFE AGENCY OF INDIANA, INC. / INDIANA US49 CITIGROUP 2008 SBHU LIFE AGENCY OF OHIO, INC. / OHIO US49 CITIGROUP 2009 SBHU LIFE AGENCY OF OKLAHOMA, INC. / OKLAHOMA US49 CITIGROUP 2010 SBHU LIFE AGENCY OF TEXAS, INC. / TEXAS US49 CITIGROUP 2011 SBHU LIFE AGENCY OF UTAH, INC. / UTAH US49 CITIGROUP 2012 SBHU LIFE AGENCY, INC. / DELAWARE US49 CITIGROUP 2013 SBHU LIFE INSURANCE AGENCY OF MASSACHUSETTS, INC. / MASSACHUSETTS US49 CITIGROUP 2014 SBS INSURANCE AGENCY OF HAWAII, INC. / HAWAII US49 CITIGROUP 2015 SBS INSURANCE AGENCY OF IDAHO, INC. / IDAHO US49 CITIGROUP 2016 SBS INSURANCE AGENCY OF MAINE, INC. / MAINE US49 CITIGROUP 2017 SBS INSURANCE AGENCY OF MONTANA, INC. / MONTANA US49 CITIGROUP 2018 SBS INSURANCE AGENCY OF NEVADA, INC. / NEVADA US49 CITIGROUP 2019 SBS INSURANCE AGENCY OF OHIO, INC. / OHIO US49 CITIGROUP 2020 SBS INSURANCE AGENCY OF SOUTH DAKOTA, INC. / SOUTH DAKOTA US49 CITIGROUP 2021 SBS INSURANCE AGENCY OF WYOMING, INC. / WYOMING US49 CITIGROUP 2022 SBS INSURANCE BROKERAGE AGENCY OF ARKANSAS, INC. / ARKANSAS US49 CITIGROUP 2023 SBS INSURANCE BROKERS OF KENTUCKY, INC. / KENTUCKY US49 CITIGROUP 2024 SBS INSURANCE BROKERS OF NEW HAMPSHIRE, INC. / NEW HAMPSHIRE US49 CITIGROUP 2025 SBS INSURANCE BROKERS OF NORTH DAKOTA, INC. / NORTH DAKOTA US49 CITIGROUP 2026 SBS LIFE INSURANCE AGENCY OF PUERTO RICO, INC. / PUERTO RICO US49 CITIGROUP 2027 SCANPORTS LIMITED / ENGLAND US49 CITIGROUP 2028 SCANPORTS SHIPPING, INC. / DELAWARE US49 CITIGROUP 2029 SCHRODER & CO. INC. / DELAWARE US49 CITIGROUP 2030 SCHRODER (MALAYSIA) HOLDINGS SDN BHD / MALAYSIA US49 CITIGROUP 2031 SCHRODER COLOMBIA SOCIEDAD LIMITADA* / COLOMBIA US49 CITIGROUP 2032 SCHRODER JAPAN LIMITED / CAYMAN ISLANDS US49 CITIGROUP 2033 SCHRODER REAL ESTATE CORP. / NEW YORK US49 CITIGROUP 2034 SCHRODER SALOMON SMITH BARNEY (BANKING) NOMINEES LIMITED / ENGLAND US49 CITIGROUP 2035 SCHRODER SALOMON SMITH BARNEY (GUERNSEY) LIMITED / CHANNEL ISLANDS US49 CITIGROUP 2036 SCHRODER SALOMON SMITH BARNEY POLSKA SP. Z O.O. / POLAND US49 CITIGROUP 2037 SCHRODER SALOMON SMITH BARNEY US SECURITIES S.A. / FRANCE US49 CITIGROUP 2038 SCHRODER SECURITIES (SWITZERLAND) LIMITED / ENGLAND US49 CITIGROUP 2039 SCHRODER SECURITIES LIMITED / ENGLAND US49 CITIGROUP 2040 SCHRODER US SECURITIES LIMITED / ENGLAND US49 CITIGROUP 2041 SCHRODER WERTHEIM & CO. INC. 1996 EUROPEAN INVESTMENT PARTNERSHIP L.P. / DEL US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

49 CITIGROUP 2042 SCHRODER WERTHEIM HOLDINGS I INC. / DELAWARE US49 CITIGROUP 2043 SCHRODER WERTHEIM, INC. / MARYLAND US49 CITIGROUP 2044 SCHRODERS (MALAYSIA) (L) BERHAD / MALAYSIA US49 CITIGROUP 2045 SCHRODERS HOLDINGS (THAILAND) LIMITED / THAILAND US49 CITIGROUP 2046 SCHRODERS THAILAND LIMITED* / THAILAND US49 CITIGROUP 2047 SCIENCE DEFEASANCE CORP. / DELAWARE US49 CITIGROUP 2048 SCOTTISH PROVIDENT (IRISH HOLDINGS) LIMITED / IRELAND US49 CITIGROUP 2049 SEABIRD LIMITED / NEW ZEALAND US49 CITIGROUP 2050 SEAGULL AIRCRAFT LTD. / JAPAN US49 CITIGROUP 2051 SEATTLE AIRCRAFT LTD. / JAPAN US49 CITIGROUP 2052 SECHSUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZ US49 CITIGROUP 2053 SECHZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-M US49 CITIGROUP 2054 SECOND INSURANCE AGENCY, INC. / MISSOURI US49 CITIGROUP 2055 SECUNDUS NOMINEES (JERSEY) LIMITED / CHANNEL ISLANDS US49 CITIGROUP 2056 SEINE AIRCRAFT LTD. / JAPAN US49 CITIGROUP 2057 SERVICIO DE CREDITO ASOCIADOS DE COSTA RICA, S.A. / COSTA RICA US49 CITIGROUP 2058 SERVICIOS COMERCIALES S.A.C.I.M. Y F. / ARGENTINA US49 CITIGROUP 2059 SERVICIOS DE CREDITO ASSOCIATES, S.A. DE C.V., SOCIEDAD FINANCIERA DE OBJETO / US49 CITIGROUP 2060 SERVICIOS DE FACTORAJE ASSOCIATES, S.A. DE C.V., ORGANIZACION AUXILIAR DEL / US49 CITIGROUP 2061 SEVEN WORLD HOLDINGS LLC / DELAWARE US49 CITIGROUP 2062 SEVEN WORLD TECHNOLOGIES, INC / DELAWARE US49 CITIGROUP 2063 SHEARSON MID-WEST FUTURES FUND / NEW YORK US49 CITIGROUP 2064 SHEARSON SELECT ADVISORS FUTURES FUND L.P. / DELAWARE US49 CITIGROUP 2065 SI FINANCING TRUST I / NEW YORK US49 CITIGROUP 2066 SIEBENUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZ US49 CITIGROUP 2067 SIEBZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-M US49 CITIGROUP 2068 SIEMBRA ADMINISTRADORA DE FONDOS DE JUBILACIONES Y PENSIONES S.A.* / ARGEN US49 CITIGROUP 2069 SIEMBRA SEGUROS DE RETIRO S.A. / ARGENTINA US49 CITIGROUP 2070 SIEMBRA SEGUROS DE VIDA S.A. / ARGENTINA US49 CITIGROUP 2071 SIGMA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 2072 SILEFED S.R.L. / BUENOS AIRES, ARGENTINA US49 CITIGROUP 2073 SKEET NOMINEES PTY LTD / AUSTRALIA US49 CITIGROUP 2074 SLB INSURANCE AGENCY OF MARYLAND, INC. / MARYLAND US49 CITIGROUP 2075 SMITH BARNEY (IRELAND) LIMITED / IRELAND US49 CITIGROUP 2076 SMITH BARNEY AAA ENERGY FUND L.P. / NEW YORK US49 CITIGROUP 2077 SMITH BARNEY COMMERCIAL CORP. / DELAWARE US49 CITIGROUP 2078 SMITH BARNEY CONSULTING PARTNERSHIP, LP / DELAWARE US49 CITIGROUP 2079 SMITH BARNEY CREDIT SERVICES (CAYMAN) LTD.* / CAYMAN IS. US49 CITIGROUP 2080 SMITH BARNEY DIVERSIFIED FUTURES FUND L.P. / NEW YORK US49 CITIGROUP 2081 SMITH BARNEY DIVERSIFIED FUTURES FUND L.P. II / NEW YORK US49 CITIGROUP 2082 SMITH BARNEY EUROPE HOLDINGS, LTD. / ENGLAND US49 CITIGROUP 2083 SMITH BARNEY FUTURES MANAGEMENT LLC / DELAWARE US49 CITIGROUP 2084 SMITH BARNEY GLOBAL CAPITAL MANAGEMENT, INC. / DELAWARE US49 CITIGROUP 2085 SMITH BARNEY GLOBAL MARKETS FUTURES FUND L.P. / NEW YORK US49 CITIGROUP 2086 SMITH BARNEY INTERNATIONAL ADVISORS CURRENCY FUND L.P. / NEW YORK US49 CITIGROUP 2087 SMITH BARNEY INTERNATIONAL INCORPORATED / OREGON US49 CITIGROUP 2088 SMITH BARNEY INVESTORS L.P. / DELAWARE US49 CITIGROUP 2089 SMITH BARNEY MANAGEMENT COMPANY (IRELAND) LIMITED / IRELAND US49 CITIGROUP 2090 SMITH BARNEY MID-WEST FUTURES FUND LP II / NEW YORK US49 CITIGROUP 2091 SMITH BARNEY MORTGAGE CAPITAL GROUP, INC. / DELAWARE US49 CITIGROUP 2092 SMITH BARNEY OFFSHORE, INC. / DELAWARE US49 CITIGROUP 2093 SMITH BARNEY PACIFIC HOLDINGS, INC. / BRITISH VIRGIN ISLANDS US49 CITIGROUP 2094 SMITH BARNEY POTOMAC FUTURES FUND L.P. / NEW YORK US49 CITIGROUP 2095 SMITH BARNEY PRINCIPAL PLUS FUTURES FUND L.P. II / NEW YORK US49 CITIGROUP 2096 SMITH BARNEY PRINCIPAL PLUS FUTURES FUND LP / NEW YORK US49 CITIGROUP 2097 SMITH BARNEY PRIVATE TRUST COMPANY (CAYMAN) LIMITED* / CAYMAN IS US49 CITIGROUP 2098 SMITH BARNEY PRIVATE TRUST GMBH / SWITZERLAND US49 CITIGROUP 2099 SMITH BARNEY RISK INVESTORS, INC. / DELAWARE US49 CITIGROUP 2100 SMITH BARNEY SECURITIES INVESTMENT CONSULTING CO. LTD. / TAIWAN US49 CITIGROUP 2101 SMITH BARNEY TELESIS FUTURES FUND L.P. / NEW YORK US49 CITIGROUP 2102 SMITH BARNEY TIDEWATER FUTURES FUND L.P. / NEW YORK US49 CITIGROUP 2103 SMITH BARNEY VENTURE CORP. / DELAWARE US49 CITIGROUP 2104 SMITH BARNEY WESTPORT FUTURES FUND L.P. / NEW YORK US49 CITIGROUP 2105 SNC CITI GESTION* / PARIS, FRANCE US49 CITIGROUP 2106 SNC CITI MANAGEMENT* / PARIS, FRANCE US49 CITIGROUP 2107 SOCIEDAD COMERCIAL CITIBANK LEASING S.A. / SANTIAGO, CHILE US49 CITIGROUP 2108 SOCIEDAD FINANCIERA ASSOCIATES, S.A. DE C.V., SOCIEDAD FINANCIERA DE OBJETO / US49 CITIGROUP 2109 SOLOM INTERNATIONAL LIMITED / IRELAND US49 CITIGROUP 2110 SOMANAD 1 LLC / DELAWARE US49 CITIGROUP 2111 SOMANAD 2 LLC / DELAWARE US49 CITIGROUP 2112 SOMSC SERVICES, INC. / MICHIGAN US49 CITIGROUP 2113 SSB CITI ASSET MANAGEMENT CO., LTD.* / JAPAN US49 CITIGROUP 2114 SSB CITI ASSET MANAGEMENT LIMITED / ENGLAND US49 CITIGROUP 2115 SSB CITI FUND MANAGEMENT LLC / DELAWARE US49 CITIGROUP 2116 SSB GREENWICH STREET PARTNERS LLC / DELAWARE US49 CITIGROUP 2117 SSB IRISH INVESTOR LLC / DELAWARE US

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Head Office Branches and subsidiaries Country

49 CITIGROUP 2118 SSB KEEPER HOLDINGS LLC / DELAWARE US49 CITIGROUP 2119 SSB PRIVATE MANAGEMENT LLC / DELAWARE US49 CITIGROUP 2120 SSB VEHICLE SECURITIES INC. / DELAWARE US49 CITIGROUP 2121 SSBCP GP I CORP. / DELAWARE US49 CITIGROUP 2122 SSBH CAPITAL I / DELAWARE US49 CITIGROUP 2123 SSBH CAPITAL II / DELAWARE US49 CITIGROUP 2124 SSBH CAPITAL III / DELAWARE US49 CITIGROUP 2125 SSBH CAPITAL IV / DELAWARE US49 CITIGROUP 2126 SSBPIF GP CORP. / DELAWARE US49 CITIGROUP 2127 SSL NOMINEES LIMITED / ENGLAND US49 CITIGROUP 2128 ST. LOUIS AIRCRAFT LTD. / JAPAN US49 CITIGROUP 2129 STAMFORD AIRCRAFT LTD. / JAPAN US49 CITIGROUP 2130 STEEPLE FINANCE (GUERNSEY) LIMITED* / GUERNSEY, CHANNEL ISLANDS US49 CITIGROUP 2131 STEEPLE FINANCE LIMITED / JERSEY, CHANNEL ISLANDS US49 CITIGROUP 2132 STOCKHOLM AIRCRAFT LTD. / JAPAN US49 CITIGROUP 2133 STRUCTURED PRODUCTS CORP / DELAWARE US49 CITIGROUP 2134 STUDENT LOAN CORPORATION, THE / DELAWARE US49 CITIGROUP 2135 SWAN RIVER NOMINEE CORPORATION PTY LTD / AUSTRALIA US49 CITIGROUP 2136 SWEET RIVER FUND / GEORGE TOWN, CAYMAN IS. US49 CITIGROUP 2137 TACHIBANA FA CITIAIRCRAFT LTD. / JAPAN US49 CITIGROUP 2138 TAMPA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 2139 TARGETS TRUST I / DELAWARE US49 CITIGROUP 2140 TARGETS TRUST II / DELAWARE US49 CITIGROUP 2141 TARGETS TRUST III / DELAWARE US49 CITIGROUP 2142 TARGETS TRUST IV / DELAWARE US49 CITIGROUP 2143 TARGETS TRUST V / DELAWARE US49 CITIGROUP 2144 TARGETS TRUST VI / DELAWARE US49 CITIGROUP 2145 TARGETS TRUST VII / DELAWARE US49 CITIGROUP 2146 TARJETAS DE CHILE S.A. / CHILE US49 CITIGROUP 2147 TARWOOD PTY. LIMITED / AUSTRALIA US49 CITIGROUP 2148 TCEP PARTICIPATION CORP. / NEW YORK US49 CITIGROUP 2149 TCP CORP. / DELAWARE US49 CITIGROUP 2150 TELETECH FINANCIAL CORPORATION / CANADA US49 CITIGROUP 2151 TERTIUS NOMINEES (JERSEY) LIMITED / CHANNEL ISLANDS US49 CITIGROUP 2152 THE ASSOCIATES CORPORATION / DELAWARE US49 CITIGROUP 2153 THE ASSOCIATES PAYROLL MANAGEMENT SERVICE COMPANY, INC. / DELAWARE US49 CITIGROUP 2154 THE GENEVA COMPANIES INC., AN AFFILIATE OF SALOMON SMITH BARNEY / DELAWAR US49 CITIGROUP 2155 THE NORTHLAND COMPANY / MINNESOTA US49 CITIGROUP 2156 THE ROBINSON-HUMPHREY COMPANY, LLC / DELAWARE US49 CITIGROUP 2157 THE TRAVELERS INVESTMENT MANAGEMENT COMPANY / CONNECTICUT US49 CITIGROUP 2158 THETA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 2159 THIRD INSURANCE AGENCY, INC. / KENTUCKY US49 CITIGROUP 2160 THIRTEEN PROPERTY MANAGEMENT, INC. / FLORIDA US49 CITIGROUP 2161 TK MEMBER HOLDING CORP. / DELAWARE US49 CITIGROUP 2162 TK MEMBER, INC. / DELAWARE US49 CITIGROUP 2163 TOBAGO MANAGERS, LLC / DELAWARE US49 CITIGROUP 2164 TOKYO FA CITIAIRCRAFT LTD. / JAPAN US49 CITIGROUP 2165 TOKYO LADIES FINANCE KABUSHIKI KAISHA* / JAPAN US49 CITIGROUP 2166 TORONTO AIRCRAFT LTD. / JAPAN US49 CITIGROUP 2167 TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH BH S.A. / POLAND US49 CITIGROUP 2168 TOWER SERVICE SP. Z O.O. / POLAND US49 CITIGROUP 2169 TRANSOUTH FINANCIAL CORPORATION / SOUTH CAROLINA US49 CITIGROUP 2170 TRANSOUTH FINANCIAL CORPORATION OF IOWA / IOWA US49 CITIGROUP 2171 TRANSOUTH MORTGAGE CORPORATION / SOUTH CAROLINA US49 CITIGROUP 2172 TRAVELERS BANK & TRUST, FSB / DELAWARE US49 CITIGROUP 2173 TRAVELERS HOME EQUITY, INC. / NORTH CAROLINA US49 CITIGROUP 2174 TRAVELERS HOME MORTGAGE SERVICES OF ALABAMA, INC. / DELAWARE US49 CITIGROUP 2175 TRAVELERS HOME MORTGAGE SERVICES OF PENNSYLVANIA, INC. / PENNSYLVANIA US49 CITIGROUP 2176 TRAVELERS HOME MORTGAGE SERVICES, INC. / NORTH CAROLINA US49 CITIGROUP 2177 TREVANO SERVICOS E GESTAO LDA / PORTUGAL US49 CITIGROUP 2178 TRITON INSURANCE COMPANY / MISSOURI US49 CITIGROUP 2179 TRV/RCM CORP. / DELAWARE US49 CITIGROUP 2180 TRV/RCM LP CORP. / DELAWARE US49 CITIGROUP 2181 TURAVENT OIL AG / SWITZERLAND US49 CITIGROUP 2182 TURBANTE COMERCIO INTERNACIONAL LDA / PORTUGAL US49 CITIGROUP 2183 TYLER LIMITED / SWITZERLAND US49 CITIGROUP 2184 UNIMAT LIFE, K.K.* / JAPAN US49 CITIGROUP 2185 UNITED STATES AUTO CLUB, MOTORING DIVISION, INC. / INDIANA US49 CITIGROUP 2186 UNITED STATES FLEET LEASING, INC. / CALIFORNIA US49 CITIGROUP 2187 UNIVERSAL BANCORP SERVICES, INC. / DELAWARE US49 CITIGROUP 2188 UNIVERSAL BANK, N.A. / DELAWARE US49 CITIGROUP 2189 UNIVERSAL CARD SERVICES CORP. / DELAWARE US49 CITIGROUP 2190 UNIVERSAL FINANCIAL CORP. / UTAH US49 CITIGROUP 2191 UNIVERSAL HOLDCORP, INC. / DELAWARE US49 CITIGROUP 2192 UPPSALA AIRCRAFT LTD. / JAPAN US49 CITIGROUP 2193 UTRECHT AIRCRAFT LTD. / JAPAN US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

49 CITIGROUP 2194 VANCOUVER AIRCRAFT LTD. / JAPAN US49 CITIGROUP 2195 VENUS AIRCRAFT LTD. / JAPAN US49 CITIGROUP 2196 VERITAS HOLDINGS LIMITED / BRITISH VIRGIN ISLANDS US49 CITIGROUP 2197 VEROCHRIS CORPORATION / DELAWARE US49 CITIGROUP 2198 VERSAILLES AIRCRAFT LTD. / JAPAN US49 CITIGROUP 2199 VIALATTEA LLC / DELAWARE US49 CITIGROUP 2200 VIDACOS NOMINEES LIMITED / ENGLAND US49 CITIGROUP 2201 VIDAPASS, SOCIEDAD ANONIMA DE CAPITAL VARIABLE* HACIENDA EL CAMPANARIO, US49 CITIGROUP 2202 VIERTE BETA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEM US49 CITIGROUP 2203 VIERUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIE US49 CITIGROUP 2204 VIERZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-M US49 CITIGROUP 2205 VILACETE INVESTIMENTOS E GESTAO LDA / PORTUGAL US49 CITIGROUP 2206 VT FINANCE, INC. / DELAWARE US49 CITIGROUP 2207 WASHINGTON AIRCRAFT LTD. / JAPAN US49 CITIGROUP 2208 WATCHGUARD REGISTRATION SERVICES, INC. / INDIANA US49 CITIGROUP 2209 WERTHEIM ENERGY CORPORATION / DELAWARE US49 CITIGROUP 2210 WEST FLORIDA INVESTMENTS, INC. / FLORIDA US49 CITIGROUP 2211 WEST SUBURBAN INVESTMENTS, INC. / ILLINOIS US49 CITIGROUP 2212 WEST SUBURBAN INVESTMENTS, INC. OF CALIFORNIA / CALIFORNIA US49 CITIGROUP 2213 WEST SUBURBAN INVESTMENTS, INC. OF COLORADO / COLORADO US49 CITIGROUP 2214 WINDSOR AIRCRAFT LTD. / JAPAN US49 CITIGROUP 2215 WINTER CAPITAL CONSULTING LLC / DELAWARE US49 CITIGROUP 2216 WINTER CAPITAL INTERNATIONAL LLC / DELAWARE US49 CITIGROUP 2217 WINTER CAPITAL MANAGEMENT INTERNATIONAL LLC / CAYMAN IS US49 CITIGROUP 2218 WINTER CAPITAL MANAGEMENT INTERNATIONAL LLC / CAYMAN IS US49 CITIGROUP 2219 WOODS S.A. / ARGENTINA US49 CITIGROUP 2220 WORCESTER PLAN, INC., THE / MASSACHUSETTS US49 CITIGROUP 2221 WORLD EQUITY PARTNERS, L.P. / DELAWARE US49 CITIGROUP 2222 WORLD SERVICE LIFE INSURANCE COMPANY / COLORADO US49 CITIGROUP 2223 WORLD SUBORDINATED DEBT PARTNERS, L.P. / DELAWARE US49 CITIGROUP 2224 WS MANAGEMENT COMPANY, INC. / DELAWARE US49 CITIGROUP 2225 YONDER INVESTMENT CORPORATION / DELAWARE US49 CITIGROUP 2226 ZAO SALOMON BROTHERS / RUSSIA US49 CITIGROUP 2227 ZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANA US49 CITIGROUP 2228 ZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-M US49 CITIGROUP 2229 ZWEITE BETA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEM US49 CITIGROUP 2230 ZWEIUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIE US49 CITIGROUP 2231 ZWOELFTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MAN US49 CITIGROUP 2232 ZWOLLE AIRCRAFT LTD. / JAPAN US50 BANK OF AMERICA 2233 200 MADISON AVENUE REALTY CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 2234 555 CALIFORNIA STREET PARTNERS / SAN FRANCISCO, CA US50 BANK OF AMERICA 2235 724 SOLUTIONS, INC. / TORONTO, ONTARIO, CANADA US50 BANK OF AMERICA 2236 A/M PROPERTIES, INC. / BALTIMORE, MD US50 BANK OF AMERICA 2237 ABILENE PARK, INC. / DALLAS, TX US50 BANK OF AMERICA 2238 AEGINA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2239 AEGINA, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2240 AEROCRANE LEASING LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2241 AF FUNDING (1993), INC. / WILMINGTON, DE US50 BANK OF AMERICA 2242 AF FUNDING II (1993), INC. / WILMINGTON, DE US50 BANK OF AMERICA 2243 AIR FRANCE/KDHF II (NGHGI) (GRANTOR TRUST) / WILMINGTON, DE US50 BANK OF AMERICA 2244 AIR FRANCE/NATIONSBANK (GRANTOR TRUST) / WILMINGTON, DE US50 BANK OF AMERICA 2245 AIRLEASE LTD., A CALIFORNIA LIMITED PARTNERSHIP / SAN FRANCISCO, CA US50 BANK OF AMERICA 2246 AIRLEASE MANAGEMENT SERVICES, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2247 ALAMO FUNDING II, INC. / DALLAS, TX US50 BANK OF AMERICA 2248 ALAMO FUNDING, INC. / DALLAS, TX US50 BANK OF AMERICA 2249 ALEXANDERS ON NINTH, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2250 ALPHA DEARBORN LIMITED PARTNERSHIP / LAKE FOREST, IL US50 BANK OF AMERICA 2251 ALPHA LEASING, LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 2252 ALS II, INC. / WILTON, CT US50 BANK OF AMERICA 2253 AMADEO TRUST / LAS VEGAS, NV US50 BANK OF AMERICA 2254 AMADEO, INC. / LAS VEGAS, NV US50 BANK OF AMERICA 2255 AMARILLO LANE, INC. / DALLAS, TX US50 BANK OF AMERICA 2256 AMB PIER ONE LLC / SAN FRANCISCO, CA US50 BANK OF AMERICA 2257 AMERICAN FINANCIAL SERVICE GROUP, INC. / GREENSBORO, NC US50 BANK OF AMERICA 2258 AMORGOS FSC I, LTD. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2259 AMORGOS FSC II, LTD. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2260 AMORGOS I, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2261 AMORGOS II, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2262 AMSALEM (QSPE) LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2263 ANA II (GRANTOR TRUST) / WILMINGTON, DE US50 BANK OF AMERICA 2264 ANACONDA MANAGEMENT LLC / DALLAS, TX US50 BANK OF AMERICA 2265 ANDROS FSC I, LTD. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2266 ANDROS FSC II, LTD. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2267 ANDROS I, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2268 ANDROS II, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2269 APL, INC. / DALLAS, TX US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

50 BANK OF AMERICA 2270 APPOLD HOLDINGS LIMITED / LONDON, U.K US50 BANK OF AMERICA 2271 APPOLD LEASING, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2272 APPOLD LIMITED / LONDON, U.K. US50 BANK OF AMERICA 2273 ARIENS CREDIT CORPORATION / ALPHARETTA, GA US50 BANK OF AMERICA 2274 ARKAIR LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2275 ARKBRONZE LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2276 ARKCOPPER LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2277 ARKDIAMOND LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2278 ARKEMERALD LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2279 ARKFLINT LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2280 ARKGOLD LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2281 ARRENDADORA BANK OF AMERICA, S.A. / MEXICO CITY, MEXICO US50 BANK OF AMERICA 2282 ASHBURN A CORP. / BALTIMORE, MD US50 BANK OF AMERICA 2283 ASIAN AMERICAN MERCHANT BANK LTD. / SINGAPORE, SINGAPORE US50 BANK OF AMERICA 2284 ASP FUNDING II, INC. / DALLAS, TX US50 BANK OF AMERICA 2285 ASP FUNDING, INC. / DALLAS, TX US50 BANK OF AMERICA 2286 ASSET BACKED FUNDING CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 2287 ASSET HOLDING CO. INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2288 ATICO FINANCIAL CORPORATION DBA CAVALIER PROPERTIES / MIAMI, FL US50 BANK OF AMERICA 2289 ATLANTA AFFORDABLE HOUSING FUND LIMITED PARTNERSHIP / CHARLOTTE, NC US50 BANK OF AMERICA 2290 ATLANTIC EQUITY CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 2291 ATLANTIC SQUARE INVESTMENTS, INC. / LAS VEGAS, NV US50 BANK OF AMERICA 2292 AUSTIN COMMUNITY DEVELOPMENT CORPORATION / AUSTIN, TX US50 BANK OF AMERICA 2293 AUSTIN NATIONAL REALTY CORPORATION / AUSTIN, TX US50 BANK OF AMERICA 2294 AVELINO, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2295 B&D PHASE III LLC / BALTIMORE, MD US50 BANK OF AMERICA 2296 B.A. INSURANCE (CAYMAN) LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2297 BA 1998 PARTNERS ASSOCIATES FUND, L.P. / CHICAGO, IL US50 BANK OF AMERICA 2298 BA 1998 PARTNERS FUND I, L.P. / CHICAGO, IL US50 BANK OF AMERICA 2299 BA 1998 PARTNERS FUND II, L.P. / CHICAGO, IL US50 BANK OF AMERICA 2300 BA 1998 PARTNERS FUND LDC / CHICAGO, IL US50 BANK OF AMERICA 2301 BA 1998 PARTNERS MASTER FUND I, L.P. / CHICAGO, IL US50 BANK OF AMERICA 2302 BA 1998 PARTNERS MASTER FUND II, L.P. / CHICAGO, IL US50 BANK OF AMERICA 2303 BA AGENCY, INC. / ALBUQUERQUE, NM US50 BANK OF AMERICA 2304 BA ASIA LIMITED / HONG KONG, PRC US50 BANK OF AMERICA 2305 BA ASSETS COMPANY / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2306 BA AUSTRALIA LIMITED / SYDNEY, NEW SOUTH WALES, AUSTRALIA US50 BANK OF AMERICA 2307 BA CAPITAL COMPANY, L.P. / CHARLOTTE, NC US50 BANK OF AMERICA 2308 BA CARD OPERATIONS, INC. / DOVER, DE US50 BANK OF AMERICA 2309 BA CARD SERVICES, INC. / MAKATI, PHILIPPINES US50 BANK OF AMERICA 2310 BA COINVEST GP, INC. / CHICAGO, IL US50 BANK OF AMERICA 2311 BA EQUITY ADVISORS S.R.L. / MILAN, ITALY US50 BANK OF AMERICA 2312 BA EQUITY ADVISORS SP.ZO.O / WARSAW, POLAND US50 BANK OF AMERICA 2313 BA EQUITY HOLDINGS, L.P. / CHARLOTTE, NC US50 BANK OF AMERICA 2314 BA EQUITY INVESTMENT COMPANY, L.P. / CHARLOTTE, NC US50 BANK OF AMERICA 2315 BA EQUITY INVESTORS, INC. / CHICAGO, IL US50 BANK OF AMERICA 2316 BA EQUITY PARTNERS BERATUNGS GMBH / FRANKFURT, GERMANY US50 BANK OF AMERICA 2317 BA FINANCE (HONG KONG) LIMITED / HONG KONG, PRC US50 BANK OF AMERICA 2318 BA FINANCE IRELAND LIMITED / DUBLIN, IRELAND US50 BANK OF AMERICA 2319 BA FINANCE LEASE, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2320 BA HOLDING COMPANY S.A. / LUXEMBOURG, LUXEMBOURG US50 BANK OF AMERICA 2321 BA INSURANCE AGENCY, INC. / SAN DIEGO, CA US50 BANK OF AMERICA 2322 BA INTERNATIONAL (NETHERLANDS) B.V. / AMSTERDAM, THE NETHERLANDS US50 BANK OF AMERICA 2323 BA INTERNATIONAL FINANCE B.V. / AMSTERDAM, THE NETHERLANDS US50 BANK OF AMERICA 2324 BA INVESTMENTS / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2325 BA LOCPROC PTY. LIMITED / SYDNEY, NEW SOUTH WALES, AUSTRALIA US50 BANK OF AMERICA 2326 BA MERCHANT SERVICES, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2327 BA MORTGAGE, LLC / CHARLOTTE, NC US50 BANK OF AMERICA 2328 BA NETTING LIMITED / LONDON, U.K. US50 BANK OF AMERICA 2329 BA OVERSEAS HOLDINGS / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2330 BA PROPERTIES, INC. / LOS ANGELES, CA US50 BANK OF AMERICA 2331 BA RESCARVEN HOLDING COMPANY / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2332 BA SBIC SUB, INC. / CHICAGO, IL US50 BANK OF AMERICA 2333 BA SECURITIES AUSTRALIA LIMITED / SYDNEY, NEW SOUTH WALES, AUSTRALIA US50 BANK OF AMERICA 2334 BA SECURITIES INVESTMENT ADVISORY LIMITED / TAIPEI, TAIWAN US50 BANK OF AMERICA 2335 BA SERVICE CORP. / CHARLOTTE, NC US50 BANK OF AMERICA 2336 BA STAFF SUPERANNUATION LIMITED / SYDNEY, NEW SOUTH WALES, AUSTRALIA US50 BANK OF AMERICA 2337 BA SWISS FSC HOLDINGS, LLC / SAN FRANCISCO, CA US50 BANK OF AMERICA 2338 BA TECHNOLOGY I, LLC / CHARLOTTE, NC US50 BANK OF AMERICA 2339 BAC FUNDING CONSORTIUM, INC. / MIAMI, FL US50 BANK OF AMERICA 2340 BAC REALTY LLC / DALLAS, TX US50 BANK OF AMERICA 2341 BAC SERVICES INC. / NEW YORK, NY US50 BANK OF AMERICA 2342 BACAN CAPITAL TRUST / WILMINGTON, DE US50 BANK OF AMERICA 2343 BACF CORPORATION / WILTON, CT US50 BANK OF AMERICA 2344 BAEC INVESTMENTS, L.L.C. / CHICAGO, IL US50 BANK OF AMERICA 2345 BAEP ASIA (PHILIPPINES) LIMITED LLC / CHICAGO, IL US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

50 BANK OF AMERICA 2346 BAEP ASIA LIMITED / CUREPIPE, MAURITIUS US50 BANK OF AMERICA 2347 BAEP NORD I LLC / CHICAGO, IL US50 BANK OF AMERICA 2348 BAEP NORD IA LLC / CHICAGO, IL US50 BANK OF AMERICA 2349 BAEP NORD II LLC / CHICAGO, IL US50 BANK OF AMERICA 2350 BAEP NORD III LLC / CHICAGO, IL US50 BANK OF AMERICA 2351 BAEP NORD IV LLC / CHICAGO, IL US50 BANK OF AMERICA 2352 BAEP NORD V LLC / CHICAGO, IL US50 BANK OF AMERICA 2353 BAEP TELECOMMUNICATIONS INVESTMENTS, L.L.C. / CHICAGO, IL US50 BANK OF AMERICA 2354 BAFSC/TNT-NLCX HUL I, LTD. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2355 BAIIC CARTERA INDUSTRIAL, S.A. / MADRID, SPAIN US50 BANK OF AMERICA 2356 BAL AMMONIA LEASING 1998 DEL1 CORPORATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 2357 BAL AMMONIA LEASING 1998 DEL2 CORPORATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 2358 BAL AMMONIA LEASING 1998, COMPANY / CALGARY, ALBERTA, CANADA US50 BANK OF AMERICA 2359 BAL ETHYLENE LEASING 1997 DEL1 CORPORATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 2360 BAL ETHYLENE LEASING 1997 DEL2 CORPORATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 2361 BAL ETHYLENE LEASING 1997, COMPANY / CALGARY, ALBERTA, CANADA US50 BANK OF AMERICA 2362 BAL LOCOMOTIVE LEASING 1996 DEL1 CORPORATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 2363 BAL LOCOMOTIVE LEASING 1996 DEL2 CORPORATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 2364 BAL LOCOMOTIVE LEASING 1996 TRUST / SAN FRANCISCO, CA US50 BANK OF AMERICA 2365 BAL LOCOMOTIVE LEASING 1996, COMPANY / CALGARY, ALBERTA, CANADA US50 BANK OF AMERICA 2366 BAL LOCOMOTIVE LEASING 1997 DEL1 CORPORATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 2367 BAL LOCOMOTIVE LEASING 1997 DEL2 CORPORATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 2368 BAL LOCOMOTIVE LEASING 1997 TRUST / SAN FRANCISCO, CA US50 BANK OF AMERICA 2369 BAL LOCOMOTIVE LEASING 1997, COMPANY / CALGARY, ALBERTA, CANADA US50 BANK OF AMERICA 2370 BAL SIMULATOR LEASING 1999 DEL1 CORPORATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 2371 BAL SIMULATOR LEASING 1999, COMPANY / CALGARY, ALBERTA, CANADA US50 BANK OF AMERICA 2372 BAL SWITCH LEASING 1999 DEL1 CORPORATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 2373 BALCAP FUNDING, LLC / SAN FRANCISCO, CA US50 BANK OF AMERICA 2374 BALMORAL LEASING LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2375 BA-MBS LLC / LAS VEGAS, NV US50 BANK OF AMERICA 2376 BAMERILEASE, INC. / PHOENIX, AZ US50 BANK OF AMERICA 2377 BAMERINVEST, C.A. / CARACAS, CHACAO, VENEZUELA US50 BANK OF AMERICA 2378 BANC OF AMERICA ADVISORS, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2379 BANC OF AMERICA ADVISORY SERVICES, LLC / CHARLOTTE, NC US50 BANK OF AMERICA 2380 BANC OF AMERICA AGENCY OF NEVADA, INC. / LAS VEGAS, NV US50 BANK OF AMERICA 2381 BANC OF AMERICA AGENCY OF TEXAS, INC. / DALLAS, TX US50 BANK OF AMERICA 2382 BANC OF AMERICA AGENCY, LLC / TOWSON, MD US50 BANK OF AMERICA 2383 BANC OF AMERICA AUTO FINANCE CORP. / LAS VEGAS, NV US50 BANK OF AMERICA 2384 BANC OF AMERICA BRIDGE LLC / CHARLOTTE, NC US50 BANK OF AMERICA 2385 BANC OF AMERICA BUSINESS FINANCE CORPORATION / ATLANTA, GA US50 BANK OF AMERICA 2386 BANC OF AMERICA CAPITAL MANAGEMENT, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2387 BANC OF AMERICA CAPITAL MARKETS-ASIA, INC. / SINGAPORE, SINGAPORE US50 BANK OF AMERICA 2388 BANC OF AMERICA CDC SPECIAL HOLDING COMPANY, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2389 BANC OF AMERICA CLO CORPORATION II / DALLAS, TX US50 BANK OF AMERICA 2390 BANC OF AMERICA COMMERCIAL CORPORATION / TUCKER, GA US50 BANK OF AMERICA 2391 BANC OF AMERICA COMMERCIAL FINANCE CORPORATION / WILTON, CT US50 BANK OF AMERICA 2392 BANC OF AMERICA COMMERCIAL MORTGAGE, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2393 BANC OF AMERICA COMMUNITY DEVELOPMENT CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 2394 BANC OF AMERICA COMMUNITY HOLDINGS, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2395 BANC OF AMERICA COMMUNITY HOUSING INVESTMENT FUND LLC / CHICAGO, IL US50 BANK OF AMERICA 2396 BANC OF AMERICA DEVELOPMENT, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2397 BANC OF AMERICA E-COMMERCE HOLDINGS, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2398 BANC OF AMERICA FACILITIES LEASING, LLC / SAN FRANCISCO, CA US50 BANK OF AMERICA 2399 BANC OF AMERICA FINANCIAL PRODUCTS, INC. / CHICAGO, IL US50 BANK OF AMERICA 2400 BANC OF AMERICA FSC HOLDINGS, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2401 BANC OF AMERICA FUNDING CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 2402 BANC OF AMERICA FUTURES, INCORPORATED / CHICAGO, IL US50 BANK OF AMERICA 2403 BANC OF AMERICA HISTORIC VENTURES, LLC / CHARLOTTE, NC US50 BANK OF AMERICA 2404 BANC OF AMERICA INSURANCE GROUP, INC. / SAN DIEGO, CA US50 BANK OF AMERICA 2405 BANC OF AMERICA INSURANCE SERVICES, INC. / BALTIMORE, MD US50 BANK OF AMERICA 2406 BANC OF AMERICA INVESTMENT LEASING CO., LTD. / TOKYO, JAPAN US50 BANK OF AMERICA 2407 BANC OF AMERICA INVESTMENT SERVICES, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2408 BANC OF AMERICA LARGE LOAN, INC. / DOVER, DE US50 BANK OF AMERICA 2409 BANC OF AMERICA LEASING & CAPITAL, LLC / SAN FRANCISCO, CA US50 BANK OF AMERICA 2410 BANC OF AMERICA MANAGEMENT CORPORATION / WILTON, CT US50 BANK OF AMERICA 2411 BANC OF AMERICA MARKETPLACE LLC / CHARLOTTE, NC US50 BANK OF AMERICA 2412 BANC OF AMERICA MEZZANINE CAPITAL LLC / CHARLOTTE, NC US50 BANK OF AMERICA 2413 BANC OF AMERICA MORTGAGE CAPITAL CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 2414 BANC OF AMERICA NEIGHBORHOOD SERVICES CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 2415 BANC OF AMERICA PURCHASE STREET, L.L.C. / PHOENIX, AZ US50 BANK OF AMERICA 2416 BANC OF AMERICA RETIREMENT MANAGEMENT, INC. / ATLANTA, GA US50 BANK OF AMERICA 2417 BANC OF AMERICA SBIC CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 2418 BANC OF AMERICA SECURITIES CANADA CO. / HALIFAX, NOVA SCOTIA US50 BANK OF AMERICA 2419 BANC OF AMERICA SECURITIES CANADA HOLDING CORP. / CHARLOTTE, NC US50 BANK OF AMERICA 2420 BANC OF AMERICA SECURITIES LIMITED / LONDON, U.K US50 BANK OF AMERICA 2421 BANC OF AMERICA SECURITIES LLC / CHARLOTTE, NC US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

50 BANK OF AMERICA 2422 BANC OF AMERICA SECURITIES-JAPAN, INC. / TOKYO, JAPAN US50 BANK OF AMERICA 2423 BANC OF AMERICA SPECIALTY FINANCE, INC. / ALPHARETTA, GA US50 BANK OF AMERICA 2424 BANC OF AMERICA TECHNOLOGY INVESTMENTS, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2425 BANC OF AMERICA VENDOR FINANCE, INC. / SAN DIEGO, CA US50 BANK OF AMERICA 2426 BANCAMERICA CAPITAL HOLDINGS I, L.P. / CHARLOTTE, NC US50 BANK OF AMERICA 2427 BANCAMERICA CAPITAL HOLDINGS II, L.P. / CHICAGO, IL US50 BANK OF AMERICA 2428 BANCAMERICA CAPITAL INVESTORS I, L.P. / CHARLOTTE, NC US50 BANK OF AMERICA 2429 BANCAMERICA CAPITAL INVESTORS II, L.P. / CHICAGO, IL US50 BANK OF AMERICA 2430 BANCAMERICA CAPITAL INVESTORS SBIC I, L.P. / CHARLOTTE, NC US50 BANK OF AMERICA 2431 BANCAMERICA CAPITAL INVESTORS SBIC II, L.P. / CHICAGO, IL US50 BANK OF AMERICA 2432 BANCAMERICA COINVEST FUND 2000, L.P. / CHICAGO, IL US50 BANK OF AMERICA 2433 BANCOFAMERICA FOREX (PHILIPPINES), INC. / MAKATI, PHILIPPINES US50 BANK OF AMERICA 2434 BANK IV AFFORDABLE HOUSING CORPORATION / WICHITA, KS US50 BANK OF AMERICA 2435 BANK IV SECURITIES, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2436 BANK MARKETING SYSTEMS, INC. / OKLAHOMA CITY, OK US50 BANK OF AMERICA 2437 BANK OF AMERICA - LIBERAL SOCIEDADE ANONIMA (BANCO MULTIPLO) / RIO DE JANE US50 BANK OF AMERICA 2438 BANK OF AMERICA (ASIA) LIMITED / HONG KONG, PRC US50 BANK OF AMERICA 2439 BANK OF AMERICA (HAWAII) INSURANCE AGENCY, INC. / HONOLULU, H US50 BANK OF AMERICA 2440 BANK OF AMERICA (JERSEY) LIMITED / ST. HELIER, JERSEY, CHANNEL ISLANDS US50 BANK OF AMERICA 2441 BANK OF AMERICA (MACAU) LIMITED / MACAU US50 BANK OF AMERICA 2442 BANK OF AMERICA (POLSKA) S.A. / WARSAW, POLAND US50 BANK OF AMERICA 2443 BANK OF AMERICA BRASIL HOLDINGS LTDA. / SAO PAULO, BRAZIL US50 BANK OF AMERICA 2444 BANK OF AMERICA CALIFORNIA, NATIONAL ASSOCIATION / WALNUT CREEK, CA US50 BANK OF AMERICA 2445 BANK OF AMERICA CANADA / TORONTO, ONTARIO, CANADA US50 BANK OF AMERICA 2446 BANK OF AMERICA CANADA CAPITAL CO. / NOVA SCOTIA, CANADA US50 BANK OF AMERICA 2447 BANK OF AMERICA CANADA LEASING VII, COMPANY / CALGARY, ALBERTA, CANADA US50 BANK OF AMERICA 2448 BANK OF AMERICA CANADA SECURITIES CORPORATION / TORONTO, ONTARIO, CANADA US50 BANK OF AMERICA 2449 BANK OF AMERICA CANADA SPECIALTY GROUP LTD. / MISSISSAUGA, ONTARIO, CANAD US50 BANK OF AMERICA 2450 BANK OF AMERICA CAPITAL CORPORATION / CHICAGO, IL US50 BANK OF AMERICA 2451 BANK OF AMERICA COLOMBIA / BOGOTA, COLOMBIA US50 BANK OF AMERICA 2452 BANK OF AMERICA DO BRASIL LTDA. / SAO PAULO, BRAZIL US50 BANK OF AMERICA 2453 BANK OF AMERICA INTERNATIONAL LIMITED / LONDON, U.K US50 BANK OF AMERICA 2454 BANK OF AMERICA LEASING CORP. / CHARLOTTE, NC US50 BANK OF AMERICA 2455 BANK OF AMERICA MALAYSIA BERHAD / KUALA LUMPUR, MALAYSIA US50 BANK OF AMERICA 2456 BANK OF AMERICA MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE / MEXICO CITY, M US50 BANK OF AMERICA 2457 BANK OF AMERICA MORTGAGE SECURITIES, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2458 BANK OF AMERICA OREGON, NATIONAL ASSOCIATION / PORTLAND, OR US50 BANK OF AMERICA 2459 BANK OF AMERICA OVERSEAS CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 2460 BANK OF AMERICA REINSURANCE CORPORATION / BURLINGTON, VT US50 BANK OF AMERICA 2461 BANK OF AMERICA SECURITIZATION INVESTMENT TRUST LLC / WILMINGTON, DE US50 BANK OF AMERICA 2462 BANK OF AMERICA SINGAPORE LIMITED / SINGAPORE, SINGAPORE US50 BANK OF AMERICA 2463 BANK OF AMERICA TECHNOLOGY AND OPERATIONS, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2464 BANK OF AMERICA TRUST AND BANKING CORPORATION (CAYMAN) LIMITED / GEORGE US50 BANK OF AMERICA 2465 BANK OF AMERICA TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION / GREEN US50 BANK OF AMERICA 2466 BANK OF AMERICA VENTURES / FOSTER CITY, CA US50 BANK OF AMERICA 2467 BANK OF AMERICA, NATIONAL ASSOCIATION (USA) / PHOENIX, AZ US50 BANK OF AMERICA 2468 BANK OF AMERICA, NATIONAL ASSOCIATION / CHARLOTTE, NC US50 BANK OF AMERICA 2469 BANK OF AMERICA, S.A. / MADRID, SPAIN US50 BANK OF AMERICA 2470 BANK OF AMERICA-GIANNINI FOUNDATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 2471 BANK OF CANTON (NOMINEES) LIMITED, THE / HONG KONG, PRC US50 BANK OF AMERICA 2472 BANK SOUTH HOME EQUITY, INC. / ATLANTA, GA US50 BANK OF AMERICA 2473 BANKAMERICA ACCEPTANCE CORP. / SAN DIEGO, CA US50 BANK OF AMERICA 2474 BANKAMERICA CAPITAL ADVISORS LLC / CHICAGO, IL US50 BANK OF AMERICA 2475 BANKAMERICA CAPITAL I / SAN FRANCISCO, CA US50 BANK OF AMERICA 2476 BANKAMERICA CAPITAL II / SAN FRANCISCO, CA US50 BANK OF AMERICA 2477 BANKAMERICA CAPITAL III / SAN FRANCISCO, CA US50 BANK OF AMERICA 2478 BANKAMERICA CAPITAL IV / SAN FRANCISCO, CA US50 BANK OF AMERICA 2479 BANKAMERICA FINANCIAL, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2480 BANKAMERICA FOUNDATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 2481 BANKAMERICA INSTITUTIONAL CAPITAL A / SAN FRANCISCO, CA US50 BANK OF AMERICA 2482 BANKAMERICA INSTITUTIONAL CAPITAL B / SAN FRANCISCO, CA US50 BANK OF AMERICA 2483 BANKAMERICA INTERNATIONAL FINANCIAL CORPORATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 2484 BANKAMERICA INTERNATIONAL INVESTMENT CORPORATION / CHICAGO, IL US50 BANK OF AMERICA 2485 BANKAMERICA INVESTMENT CORPORATION / CHICAGO, IL US50 BANK OF AMERICA 2486 BANKAMERICA NOMINEES (1993) PTE LTD. / SINGAPORE, SINGAPORE US50 BANK OF AMERICA 2487 BANKAMERICA NOMINEES (HONG KONG) LTD. / HONG KONG, PRC US50 BANK OF AMERICA 2488 BANKAMERICA NOMINEES (SINGAPORE) PTE. LTD. / SINGAPORE, SINGAPORE US50 BANK OF AMERICA 2489 BANKAMERICA NOMINEES LIMITED (LONDON) / LONDON, U.K US50 BANK OF AMERICA 2490 BANKAMERICA REALTY FINANCE, INC. / LOS ANGELES, CA US50 BANK OF AMERICA 2491 BANKAMERICA REALTY SERVICES, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2492 BANKAMERICA REPRESENTACAO E SERVICOS LIMITADA / SAO PAULO, BRAZIL US50 BANK OF AMERICA 2493 BANKAMERICA SPECIAL ASSETS CORPORATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 2494 BANKAMERICA TRUST AND BANKING CORPORATION (BAHAMAS) LIMITED / NASSAU, BA US50 BANK OF AMERICA 2495 BANKAMERICA TRUST COMPANY (HONG KONG) LIMITED / HONG KONG, PRC US50 BANK OF AMERICA 2496 BARNESBURY, LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 2497 BARNETT AUTO RECEIVABLES CORP. / RENO, NV US

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Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

50 BANK OF AMERICA 2498 BARNETT BANK PREMISES COMPANY - BRICKELL / JACKSONVILLE, FL US50 BANK OF AMERICA 2499 BARNETT CAPITAL I / JACKSONVILLE, FL US50 BANK OF AMERICA 2500 BARNETT CAPITAL II / JACKSONVILLE, FL US50 BANK OF AMERICA 2501 BARNETT CAPITAL III / JACKSONVILLE, FL US50 BANK OF AMERICA 2502 BARNETT LEASING COMPANY / JACKSONVILLE, FL US50 BANK OF AMERICA 2503 BARNETT SOUTHSIDE LAND, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2504 BARROW LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2505 BARTLETT PARK NEIGHBORHOOD REDEVELOPMENT, L.C. / TAMPA, FL US50 BANK OF AMERICA 2506 BARTON APARTMENTS, L.P., THE / ST. LOUIS, MO US50 BANK OF AMERICA 2507 BAS ALTERNATIVE INVESTMENT MONTAGE FUND LLC / NEW YORK, NY US50 BANK OF AMERICA 2508 BAS ALTERNATIVE MANAGEMENT, LLC / SAN FRANCISCO, CA US50 BANK OF AMERICA 2509 BAS CAPITAL FUNDING CORPORATION / CHICAGO, IL US50 BANK OF AMERICA 2510 BAVP, LP / FOSTER CITY, CA US50 BANK OF AMERICA 2511 BAY 2 BAY LEASING LLC / SAN FRANCISCO, CA US50 BANK OF AMERICA 2512 BAY STREET LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2513 BAYCLIFF CAYMAN LTD. / CHARLOTTE, NC US50 BANK OF AMERICA 2514 BAYCLIFF DE INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2515 BBI MERCHANT PROCESSING COMPANY, LLC / CHARLOTTE, NC US50 BANK OF AMERICA 2516 BECHAM (QSPE) LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2517 BEECHNUT HOLDINGS, INC. / HOUSTON, TX US50 BANK OF AMERICA 2518 BELMONT HEIGHTS DEVELOPMENT COMPANY, L.C. / TAMPA, FL US50 BANK OF AMERICA 2519 BETA DEARBORN LIMITED PARTNERSHIP / LAKE FOREST, IL US50 BANK OF AMERICA 2520 BFS PARTICIPACOES LTDA. / SAO PAULO, BRAZIL US50 BANK OF AMERICA 2521 BINFIELD LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 2522 BIRCH FUNDING II, INC. / DALLAS, TX US50 BANK OF AMERICA 2523 BIRCH FUNDING, INC. / DALLAS, TX US50 BANK OF AMERICA 2524 BIRMSON, L.L.C. / WILTON, CT US50 BANK OF AMERICA 2525 BISCAYNE APARTMENTS, INC. / ATLANTA, GA US50 BANK OF AMERICA 2526 BJ SERVICES TRUST 1997-1 / HOUSTON, TX US50 BANK OF AMERICA 2527 BJCC, INC. / WILTON, CT US50 BANK OF AMERICA 2528 BLUE RIDGE FINANCE LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 2529 BLUE RIDGE INVESTMENTS, L.L.C. / CHARLOTTE, NC US50 BANK OF AMERICA 2530 BLUE SPRUCE INVESTMENTS, GP / LAS VEGAS, NV US50 BANK OF AMERICA 2531 BNB AUTO, INC. / ST. LOUIS, MO US50 BANK OF AMERICA 2532 BOA NETHERLANDS COOPERATIEVE U.A. / AMSTERDAM, THE NETHERLANDS US50 BANK OF AMERICA 2533 BOATMEN'S CAPITAL MANAGEMENT, INC. / ST. LOUIS, MO US50 BANK OF AMERICA 2534 BOATMEN'S FINANCIAL SERVICES, INC. / ST. LOUIS, MO US50 BANK OF AMERICA 2535 BOATMEN'S INSURANCE AGENCY, INC. / ST. LOUIS, MO US50 BANK OF AMERICA 2536 BOFA INVESTMENT COMPANY S.A. / BUENOS AIRES, ARGENTINA US50 BANK OF AMERICA 2537 BOFA INVESTMENT COMPANY S.A. / BUENOS AIRES, ARGENTINA US50 BANK OF AMERICA 2538 BRAZILIAN FINANCIAL SERVICES, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2539 BRONCO STREET REIT / DALLAS, TX US50 BANK OF AMERICA 2540 BUNGA JAMBU LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 2541 BUNGA ORKID, LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 2542 BURTON ROAD DEVELOPMENT PARTNERS, LLC / ATLANTA, GA US50 BANK OF AMERICA 2543 BUSHTON BCP INVESTMENT PARTNERSHIP I, L.P. / WILMINGTON, DE US50 BANK OF AMERICA 2544 BUSHTON TRG INVESTMENT PARTNERSHIP I, L.P. / WILMINGTON, DE US50 BANK OF AMERICA 2545 BUSHTON TRG INVESTMENT PARTNERSHIP IV, L.P. / WILMINGTON, DE US50 BANK OF AMERICA 2546 C&S PREMISES, INC. / ATLANTA, GA US50 BANK OF AMERICA 2547 C&S PREMISES-SPE, INC. / ATLANTA, GA US50 BANK OF AMERICA 2548 CABOT INVESTMENTS / LONDON, U.K. US50 BANK OF AMERICA 2549 CALIFORNIA STREET LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2550 CALKEARN, LLC / RENO, NV US50 BANK OF AMERICA 2551 CANAAN COLLABORATIVE LIMITED PARTNERSHIP, THE / HOUSTON, TX US50 BANK OF AMERICA 2552 CANEA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2553 CAPE CANTERBURY, LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 2554 CAPITAL COURTS CORPORATION / WASHINGTON, DC US50 BANK OF AMERICA 2555 CAPITAL CROSSING DEVELOPMENT CORPORATION / SUITLAND, MD US50 BANK OF AMERICA 2556 CAPITOL INFORMATION NETWORKS, INC. / AUSTIN, TX US50 BANK OF AMERICA 2557 CARLTON COURT CDC, INC. / DALLAS, TX US50 BANK OF AMERICA 2558 CARLTON COURT LIMITED PARTNERSHIP / DALLAS, TX US50 BANK OF AMERICA 2559 CAROLINA INVESTMENTS LIMITED / LONDON, U.K US50 BANK OF AMERICA 2560 CAROLINA LEASING LIMITED / LONDON, U.K US50 BANK OF AMERICA 2561 CAROLINA MOUNTAIN HOLDING COMPANY / CHARLOTTE, NC US50 BANK OF AMERICA 2562 CARSON ASSET MANAGEMENT COMPANY / RENO, NV US50 BANK OF AMERICA 2563 CASH FLOW, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2564 CASTLE BAY REIT / DALLAS, TX US50 BANK OF AMERICA 2565 CASTLEPOINT, L.L.C. / ST. LOUIS, MO US50 BANK OF AMERICA 2566 CATHAY PACIFIC/NATIONSBANK TRUST I (GRANTOR TRUST) / WILMINGTON, DE US50 BANK OF AMERICA 2567 CATHEDRAL GORGE MANAGEMENT LLC / LAS VEGAS, NV US50 BANK OF AMERICA 2568 CAVE LAKE INVESTMENTS GP / LAS VEGAS, NV US50 BANK OF AMERICA 2569 CBD, L.L.C. / ST. LOUIS, MO US50 BANK OF AMERICA 2570 CENTERPOINT DEVELOPMENT LLC / BALTIMORE, MD US50 BANK OF AMERICA 2571 CENTREX CAPITAL AUTOMOBILE ASSETS (NUMBER FOUR), INC. / MELVILLE, NY US50 BANK OF AMERICA 2572 CENTREX CAPITAL AUTOMOBILE ASSETS (NUMBER THREE), INC. / MELVILLE, NY US50 BANK OF AMERICA 2573 CENTREX CAPITAL AUTOMOBILE ASSETS (NUMBER TWO), INC. / MELVILLE, NY US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

50 BANK OF AMERICA 2574 CENTREX CAPITAL CORP. / MELVILLE, NY US50 BANK OF AMERICA 2575 CHARLOTTE AFFORDABLE HOUSING LLC, THE / CHARLOTTE, NC US50 BANK OF AMERICA 2576 CHARLOTTE GATEWAY VILLAGE, LLC / CHARLOTTE, NC US50 BANK OF AMERICA 2577 CHARLOTTE TRANSIT CENTER, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2578 CHARTER-COLONIAL SECURITIES, INC. / HOUSTON, TX US50 BANK OF AMERICA 2579 CHARTER-HOUSTON SECURITIES, INC. / HOUSTON, TX US50 BANK OF AMERICA 2580 CHASE EAGLE, INC. / MIAMI, FL US50 BANK OF AMERICA 2581 CHASE FEDERAL HOUSING CORPORATION / BALTIMORE, MD US50 BANK OF AMERICA 2582 CHASE I, INC. / MIAMI, FL US50 BANK OF AMERICA 2583 CHASEFED INSURANCE CO. / MIAMI, FL US50 BANK OF AMERICA 2584 CHEPSTOW HOLDING CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 2585 CHEPSTOW REAL ESTATE INVESTMENT TRUST / CHARLOTTE, NC US50 BANK OF AMERICA 2586 CHERRY AFFORDABLE HOUSING CORP. / CHARLOTTE, NC US50 BANK OF AMERICA 2587 CHURCH STREET CROSSING ASSOCIATES, L.P. / WASHINGTON, DC US50 BANK OF AMERICA 2588 CIC TRADING, S.A. / BUENOS AIRES, ARGENTINA US50 BANK OF AMERICA 2589 CITIZENS FINANCIAL SECURITIES CORPORATION / FORT LAUDERDALE, FL US50 BANK OF AMERICA 2590 CIVC FUND, L.P. / CHICAGO, IL US50 BANK OF AMERICA 2591 CIVC SBIC FUND, LLC / CHICAGO, IL US50 BANK OF AMERICA 2592 CLARK STREET REDEVELOPMENT CORPORATION / ST. LOUIS, MO US50 BANK OF AMERICA 2593 CNL FRANCHISE NETWORK, L.P. / ORLANDO, FL US50 BANK OF AMERICA 2594 COLUMBIA COMMUNITY INVESTMENT LIMITED PARTNERSHIP / CHARLOTTE, NC US50 BANK OF AMERICA 2595 COMMERCE PLACE COMPANY / NASHVILLE, TN US50 BANK OF AMERICA 2596 COMMONWEALTH NATIONAL BANK / MOBILE, AL US50 BANK OF AMERICA 2597 COMMUNITY REINVESTMENT GROUP, L.C. / FORT LAUDERDALE, FL US50 BANK OF AMERICA 2598 CONAG FINANCE, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2599 CONCORDE SOLUTIONS, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2600 CONESTOGA TRAIL REIT / DALLAS, TX US50 BANK OF AMERICA 2601 CONSOLIDATED ASSET MANAGEMENT COMPANY / OKLAHOMA CITY, OK US50 BANK OF AMERICA 2602 CONTINENTAL FINANZIARIA S.P.A. / MILAN, ITALY US50 BANK OF AMERICA 2603 CONTINENTAL ILLINOIS VENTURE CORPORATION / CHICAGO, IL US50 BANK OF AMERICA 2604 CONTINENTAL INFORMATION & TECHNOLOGY SERVICES CO. S.A. / BUENOS AIRES, ARG US50 BANK OF AMERICA 2605 CONTINENTAL PARTNERS GROUP, INC. / CHICAGO, IL US50 BANK OF AMERICA 2606 CONTINENTAL SERVICIOS CORPORATIVOS, S.A. DE C.V. / MEXICO CITY, MEXICO US50 BANK OF AMERICA 2607 COPPELL LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2608 COPPERHEAD LANE INVESTMENTS GP / DALLAS, TX US50 BANK OF AMERICA 2609 CORPORATE LEASING FACILITIES LIMITED / LONDON, U.K US50 BANK OF AMERICA 2610 CORPUS CHRISTI COMMUNITY DEVELOPMENT CORPORATION / CORPUS CHRISTI, TX US50 BANK OF AMERICA 2611 COURTYARDS APARTMENTS II, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2612 COURTYARDS APARTMENTS, INC. / ATLANTA, GA US50 BANK OF AMERICA 2613 COVATION LLC / ATLANTA, GA US50 BANK OF AMERICA 2614 COVENTRY VILLAGE APARTMENTS, INC. / ATLANTA, GA US50 BANK OF AMERICA 2615 CREDITQUICK FINANCE COMPANY / CHARLOTTE, NC US50 BANK OF AMERICA 2616 CREDITQUICK, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2617 CROCKETT FUNDING II, INC. / DALLAS, TX US50 BANK OF AMERICA 2618 CROCKETT FUNDING, INC. / DALLAS, TX US50 BANK OF AMERICA 2619 CSC ASSOCIATES, L.P. / MARIETTA, GA US50 BANK OF AMERICA 2620 CSF HOLDINGS, INC. / TAMPA, FL US50 BANK OF AMERICA 2621 CSI HOLDINGS, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2622 CSV APARTMENTS LLC / ATLANTA, GA US50 BANK OF AMERICA 2623 CUPPLES DEVELOPMENT PHASE I, L.L.C. / ST. LOUIS, MO US50 BANK OF AMERICA 2624 CUPPLES DEVELOPMENT, L.L.C. / ST. LOUIS, MO US50 BANK OF AMERICA 2625 CUPPLES GARAGE, L.L.C. / ST. LOUIS, MO US50 BANK OF AMERICA 2626 CX HUL, LLC / SAN FRANCISCO, CA US50 BANK OF AMERICA 2627 DALESPRING CORPORATION / BALTIMORE, MD US50 BANK OF AMERICA 2628 DALLAS FORT WORTH AFFORDABLE HOUSING, LLC / DALLAS, TX US50 BANK OF AMERICA 2629 DANVILLE COMMUNITY DEVELOPMENT CORPORATION / DANVILLE, VA US50 BANK OF AMERICA 2630 DARTFORD RIVER CROSSING LIMITED / DARTFORD, KENT, U.K US50 BANK OF AMERICA 2631 DAVIS STREET LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2632 DCRS CORPORATION / ATLANTA, GA US50 BANK OF AMERICA 2633 DELABARRE PLACE PROPERTY HOLDINGS, INC. / BALTIMORE, MD US50 BANK OF AMERICA 2634 DEPORTES SPORTS HOLDINGS LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2635 DFO PARTNERSHIP / SAN FRANCISCO, CA US50 BANK OF AMERICA 2636 DIAMOND SHOALS FINANCE LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 2637 DIAMONDBACK PARK, INC. / DALLAS, TX US50 BANK OF AMERICA 2638 DILL AVENUE REDEVELOPMENT PARTNERSHIP, LLC / ATLANTA, GA US50 BANK OF AMERICA 2639 DOGWOOD MANAGEMENT LLC / LAS VEGAS, NV US50 BANK OF AMERICA 2640 DOUGLASS ROAD LLC / WASHINGTON, DC US50 BANK OF AMERICA 2641 DOWN UNDER LEASING CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 2642 DPC, INC. / DALLAS, TX US50 BANK OF AMERICA 2643 EAST NASHVILLE HOUSING, LLC / NASHVILLE, TN US50 BANK OF AMERICA 2644 EBAN INCORPORATED / DALLAS, TX US50 BANK OF AMERICA 2645 EBAN VILLAGE I, LTD. / DALLAS, TX US50 BANK OF AMERICA 2646 EBAN VILLAGE II, LTD. / DALLAS, TX US50 BANK OF AMERICA 2647 EBS PARTNERSHIP, THE / LONDON, U.K. US50 BANK OF AMERICA 2648 ECHO CANYON PARK, INC. / LAS VEGAS, NV US50 BANK OF AMERICA 2649 ECHO LEASING, LTD. / HAMILTON, BERMUDA US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

50 BANK OF AMERICA 2650 EDMONDSON GARDENS LLC / BALTIMORE, MD US50 BANK OF AMERICA 2651 EIGHTH STREET, LLC / CHARLOTTE, NC US50 BANK OF AMERICA 2652 ELECTRONIC BROKING SERVICES LIMITED / LONDON, U.K US50 BANK OF AMERICA 2653 ELECTRONIC PAYMENTS EXCHANGE, INC., THE / SAN FRANCISCO, CA US50 BANK OF AMERICA 2654 ELEUSIS FSC I, LTD. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2655 ELEUSIS FSC II, LTD. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2656 ELEUSIS I, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2657 ELEUSIS II, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2658 ELKO ASSET MANAGEMENT COMPANY / RENO, NV US50 BANK OF AMERICA 2659 ELKO PARK, INC. / DALLAS, TX US50 BANK OF AMERICA 2660 ELMSLEIGH FUNDING, LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2661 ELOUNDRA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2662 ELOUNDRA, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2663 EPIDAURUS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2664 EQCC ASSET BACKED CORPORATION / JACKSONVILLE, FL US50 BANK OF AMERICA 2665 EQCC RECEIVABLES CORPORATION / JACKSONVILLE, FL US50 BANK OF AMERICA 2666 EQCC TRANS RECEIVABLE CORPORATION / JACKSONVILLE, FL US50 BANK OF AMERICA 2667 EQUICREDIT CORPORATION / JACKSONVILLE, FL US50 BANK OF AMERICA 2668 EQUICREDIT CORPORATION OF AMERICA / JACKSONVILLE, FL US50 BANK OF AMERICA 2669 EQUITY/PROTECT REINSURANCE COMPANY / JACKSONVILLE, FL US50 BANK OF AMERICA 2670 ESP FINANCIAL SERVICES LLC / SAN DIEGO, CA US50 BANK OF AMERICA 2671 EXPORT FUNDING CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 2672 FALLON LANE II, INC. / DALLAS, TX US50 BANK OF AMERICA 2673 FALLON LANE, INC. / DALLAS, TX US50 BANK OF AMERICA 2674 FBA BANCORP / CHICAGO, IL US50 BANK OF AMERICA 2675 FENCHURCH STEAMSHIP CORPORATION / LONDON, U.K. US50 BANK OF AMERICA 2676 FINANCE INVESTMENT COMPANY / SPRINGFIELD, MO US50 BANK OF AMERICA 2677 FINANCIALOXYGEN, INC. / WALNUT CREEK, CA US50 BANK OF AMERICA 2678 FIRST EXECUTIVE LEASING FSC LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2679 FIRST EXECUTIVE SANDS LEASING CORP. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2680 FIRST HOUSING DEVELOPMENT CORPORATION OF FLORIDA / TAMPA, FL US50 BANK OF AMERICA 2681 FIRST IN FLIGHT FINANCE LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 2682 FIRST LAND SALES, INC. / BALTIMORE, MD US50 BANK OF AMERICA 2683 FIRST MIDLAND LIMITED PARTNERSHIP / LAKE FOREST, IL US50 BANK OF AMERICA 2684 FIRST MORTGAGE CORPORATION / DALLAS, TX US50 BANK OF AMERICA 2685 FIRST REVITALIZATION CORP. / CHARLOTTE, NC US50 BANK OF AMERICA 2686 FIRST SHELTER SERVICE CORPORATION / BRUNSWICK, GA US50 BANK OF AMERICA 2687 FIRST WARD PLACE, LLC / CHARLOTTE, NC US50 BANK OF AMERICA 2688 FKF, INC. / DES MOINES, IA US50 BANK OF AMERICA 2689 FLEETWOOD CREDIT CORP. / ALPHARETTA, GA US50 BANK OF AMERICA 2690 FLEETWOOD CREDIT RECEIVABLES CORP. / ALPHARETTA, GA US50 BANK OF AMERICA 2691 FLORIDA AFFORDABLE HOUSING 1998, L.L.C. / CHARLOTTE, NC US50 BANK OF AMERICA 2692 FLORIDA HOUSING TAX CREDIT FUND II, LTD. / COLUMBIA, MD US50 BANK OF AMERICA 2693 FLORITA FINANCE LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 2694 FONTANA FINANCE LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 2695 FOPPINGADREEF INVESTMENTS (NO. 2) N.V. / AMSTERDAM, THE NETHERLANDS US50 BANK OF AMERICA 2696 FOREMOST FACTORS LIMITED / NEW DELHI, INDIA US50 BANK OF AMERICA 2697 FORTY-SIX TWENTY-FIVE LINDELL CORP. / CHARLOTTE, NC US50 BANK OF AMERICA 2698 FOUNDERS BANCORPORATION, INC. / OKLAHOMA CITY, OK US50 BANK OF AMERICA 2699 FOXTROT LEASING, LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 2700 FUNDO 2000 DE CONVERSAO-CAPITAL ESTRANGEIRO / SAO PAULO, BRAZIL US50 BANK OF AMERICA 2701 FUNDO 2001 DE CONVERSAO-CAPITAL ESTRANGEIRO / SAO PAULO, BRAZIL US50 BANK OF AMERICA 2702 FX ALLIANCE, LLC / NEW YORK, NY US50 BANK OF AMERICA 2703 G S EQUITY / RIO DE JANEIRO, BRAZIL US50 BANK OF AMERICA 2704 GALVESTON FUNDING, INC. / DALLAS, TX US50 BANK OF AMERICA 2705 GALVESTON FUNDING, INC. II / DALLAS, TX US50 BANK OF AMERICA 2706 GATWICK, INC. / DALLAS, TX US50 BANK OF AMERICA 2707 G-BNWE AIRCRAFT PTY LIMITED / SYDNEY, AUSTRALIA US50 BANK OF AMERICA 2708 G-BNWF AIRCRAFT PTY LIMITED / SYDNEY, AUSTRALIA US50 BANK OF AMERICA 2709 G-BNWG AIRCRAFT PTY LIMITED / SYDNEY, AUSTRALIA US50 BANK OF AMERICA 2710 G-BNWJ AIRCRAFT PTY LIMITED / SYDNEY, AUSTRALIA US50 BANK OF AMERICA 2711 G-BNWK AIRCRAFT PTY LIMITED / SYDNEY, AUSTRALIA US50 BANK OF AMERICA 2712 G-BNWL AIRCRAFT PTY LIMITED / SYDNEY, AUSTRALIA US50 BANK OF AMERICA 2713 G-BNWP AIRCRAFT PTY LIMITED / SYDNEY, AUSTRALIA US50 BANK OF AMERICA 2714 GENERAL FIDELITY INSURANCE COMPANY / SAN DIEGO, CA US50 BANK OF AMERICA 2715 GENERAL FIDELITY LIFE INSURANCE COMPANY / SAN DIEGO, CA US50 BANK OF AMERICA 2716 GLENEAGLES TRADING LLC / CHARLOTTE, NC US50 BANK OF AMERICA 2717 GLM INVESTMENTS, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2718 GLOBALNET COMUNICACIONES FINANCIERAS, S.A. / SANTIAGO, CHILE US50 BANK OF AMERICA 2719 GOLD MAX INVESTMENTS LIMITED / HONG KONG, PRC US50 BANK OF AMERICA 2720 GOLDEN GATE PARTICIPACOES LTDA. / SAO PAULO, BRAZIL US50 BANK OF AMERICA 2721 GOURNIA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U .S. V.I US50 BANK OF AMERICA 2722 GOURNIA, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2723 GRACE CHURCH EUROPEAN INVESTMENTS COMPANY / CHARLOTTE, NC US50 BANK OF AMERICA 2724 GRAND ROCK, L.L.C. / ST. LOUIS, MO US50 BANK OF AMERICA 2725 GRAVELY CREDIT CORPORATION / ALPHARETTA, GA US

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Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

50 BANK OF AMERICA 2726 GREATER BROWNSVILLE COMMUNITY DEVELOPMENT CORPORATION / BROWNSVILLE, US50 BANK OF AMERICA 2727 GTVBI, INC. / CHICAGO, IL US50 BANK OF AMERICA 2728 HARBILAN CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 2729 HARBOUR DIRECTORS I LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2730 HARBOUR DIRECTORS II LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2731 HARBOUR NOMINEES LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2732 HARBOUR SECRETARIES I LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2733 HARPER FARM M CORP. / BALTIMORE, MD US50 BANK OF AMERICA 2734 HATTERAS FINANCE LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 2735 HAYS PLAZA APARTMENTS, L.P. / HAYS, KS US50 BANK OF AMERICA 2736 HEATHROW, INC. / DALLAS, TX US50 BANK OF AMERICA 2737 HEATHROW, INC. II / DALLAS, TX US50 BANK OF AMERICA 2738 HEDGES S.A. / BUENOS AIRES, ARGENTINA US50 BANK OF AMERICA 2739 HET LOO REIT, CO. / RENO, NV US50 BANK OF AMERICA 2740 HICKORY PARK, INC. / DALLAS, TX US50 BANK OF AMERICA 2741 HIGH POINT ESTATES, LLC / ATLANTA, GA US50 BANK OF AMERICA 2742 HISTORIC DISTRICT REDEVELOPMENT PARTNERSHIP / ATLANTA, GA US50 BANK OF AMERICA 2743 HOLLY SPRING MEADOWS LLC / FORESTVILLE, MD US50 BANK OF AMERICA 2744 HOMEFOCUS SERVICES, LLC / ST. LOUIS, MO US50 BANK OF AMERICA 2745 HOMEFOCUS TAX SERVICES, LLC / RICHMOND, VA US50 BANK OF AMERICA 2746 HONG KONG & SHANGHAI INSURANCE COMPANY, LIMITED / HONG KONG, PRC US50 BANK OF AMERICA 2747 HUXLEY 2000-1, LLC / SAN FRANCISCO, CA US50 BANK OF AMERICA 2748 HUXLEY 2000-2, LLC / SAN FRANCISCO, CA US50 BANK OF AMERICA 2749 HUXLEY 2000-3, LLC / SAN FRANCISCO, CA US50 BANK OF AMERICA 2750 HUXLEY MANAGEMENT, LLC / SAN FRANCISCO, CA US50 BANK OF AMERICA 2751 IDENTRUS, LLC / NEW YORK, NY US50 BANK OF AMERICA 2752 INCHROY CREDIT CORPORATION LIMITED / HONG KONG, PRC US50 BANK OF AMERICA 2753 INDEPENDENCE PLAZA GENERAL PARTNER, INC. / ST. LOUIS, MO US50 BANK OF AMERICA 2754 INDEPENDENCE PLAZA HOMES, L.L.C. / KANSAS CITY, MO US50 BANK OF AMERICA 2755 INDEPENDENCE PLAZA, L.P. / ST. LOUIS, MO US50 BANK OF AMERICA 2756 INTEGRATED HOLDINGS, LLC / CHICAGO, IL US50 BANK OF AMERICA 2757 INTEGRION FINANCIAL NETWORK, LLC / HERNDON, VA US50 BANK OF AMERICA 2758 INTERFIRST (LEASING) LIMITED / LONDON, U.K US50 BANK OF AMERICA 2759 INVERAMERICA S.A. / SANTA FE DE BOGOTA, COLOMBIA US50 BANK OF AMERICA 2760 INVERSIONES OF AMERICA CORREDORES DE BOLSA LIMITADA / SANTIAGO, CHILE US50 BANK OF AMERICA 2761 INVERSIONES Y NEGOCIOS FIDUCIARIOS S.A. / BUENOS AIRES, ARGENTINA US50 BANK OF AMERICA 2762 INVESTAMERICA S.A. / SANTIAGO, CHILE US50 BANK OF AMERICA 2763 IRAPETRA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2764 IRONSIDE PROPERTY HOLDINGS, INC. / IRVING, TX US50 BANK OF AMERICA 2765 IRVING PARK, INC. / DALLAS, TX US50 BANK OF AMERICA 2766 ISLAND FUNDING, LTD. / DALLAS, TX US50 BANK OF AMERICA 2767 ISLAND FUNDING, LTD. II / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2768 ISMAEL I, INC. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2769 IV CB&T TULSA HOLDINGS, INC. / TULSA, OK US50 BANK OF AMERICA 2770 JAMBU HOLDINGS, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2771 JAPAN AIRLINES/NCNB 1993-1 (GRANTOR TRUST) / CHARLOTTE, NC US50 BANK OF AMERICA 2772 JAWBRIDGE FINANCE, INC. / DALLAS, TX US50 BANK OF AMERICA 2773 JCCA, INC. / WILTON, CT US50 BANK OF AMERICA 2774 JEFFERSON, MARION, WASHINGTON COMMUNITY DEVELOPMENT CORPORATION, THE / US50 BANK OF AMERICA 2775 JEFFRIES-MEYERS REVITALIZATION LTD. / DALLAS, TX US50 BANK OF AMERICA 2776 JOEY TRUST / SAN FRANCISCO, CA US50 BANK OF AMERICA 2777 JUSTIN, INC. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2778 K.C. ACQUISITIONS, L.L.C. / KANSAS CITY, MO US50 BANK OF AMERICA 2779 KAUAI HOTEL, L.P. / LOS ANGELES, CA US50 BANK OF AMERICA 2780 KAVALA FSC, INC. / BRIDGETOWN, BARBADOS US50 BANK OF AMERICA 2781 KENILWORTH INDUSTRIAL PARK LIMITED LIABILITY COMPANY / WASHINGTON, DC US50 BANK OF AMERICA 2782 KENILWORTH-BURROUGHS LIMITED PARTNERSHIP / WASHINGTON, DC US50 BANK OF AMERICA 2783 KILL DEVIL HILLS FINANCE II LIMITED PARTNERSHIP / WILMINGTON, DE US50 BANK OF AMERICA 2784 KILL DEVIL HILLS FINANCE LIMITED PARTNERSHIP / WILMINGTON, DE US50 BANK OF AMERICA 2785 KITHIRA FSC I, LTD. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2786 KITHIRA FSC II, LTD. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2787 KITHIRA FSC III, LTD. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2788 KITHIRA I, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2789 KITHIRA II, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2790 KITHIRA III, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2791 KITTY HAWK FINANCE LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 2792 KLONDIKE MANAGEMENT LLC / LAS VEGAS, NV US50 BANK OF AMERICA 2793 KNOSSUS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2794 KORG ACCEPTANCE CORPORATION / ALPHARETTA, GA US50 BANK OF AMERICA 2795 L/G REDEVELOPMENT, LLC / NASHVILLE, TN US50 BANK OF AMERICA 2796 LACONIA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2797 LACONIA, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2798 LAREDO PARTNERS / DALLAS, TX US50 BANK OF AMERICA 2799 LASALLE STREET NATURAL RESOURCES CORPORATION / HOUSTON, TX US50 BANK OF AMERICA 2800 LATIN AMERICA FUNDING, INC. / DALLAS, TX US50 BANK OF AMERICA 2801 LEASE HOLDING COMPANY II PTE LTD / SINGAPORE, SINGAPORE US

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Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

50 BANK OF AMERICA 2802 LEASE HOLDING COMPANY III PTE LTD / SINGAPORE, SINGAPORE US50 BANK OF AMERICA 2803 LEASE HOLDING COMPANY PTE LTD / SINGAPORE, SINGAPORE US50 BANK OF AMERICA 2804 LEE COUNTY HOLDINGS COMPANY / TAMPA, FL US50 BANK OF AMERICA 2805 LEE FIRST, INC. / TAMPA, FL US50 BANK OF AMERICA 2806 LIBERAL ASSET MANAGEMENT ADMINISTRACAO FINANCEIRA E CONSULTORIA LTDA. / US50 BANK OF AMERICA 2807 LIBERAL BANKING CORPORATION LTD. / NASSAU, BAHAMAS US50 BANK OF AMERICA 2808 LIBERAL CONSULTORIA E SERVICOS LTDA. / RIO DE JANEIRO, BRAZIL US50 BANK OF AMERICA 2809 LIBERAL GESTAO E RECURSOS LTDA. / RIO DE JANEIRO, BRAZIL US50 BANK OF AMERICA 2810 LIBERAL QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES / RIO DE JANEIRO, BRAZIL US50 BANK OF AMERICA 2811 LIBERAL S.A. CORRETORA DE CAMBIO E VALORES MOBILIARIOS / RIO DE JANEIRO, BRA US50 BANK OF AMERICA 2812 LINDEN TREE DEVELOPMENT CORP. / MELVILLE, NY US50 BANK OF AMERICA 2813 LINDOS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2814 LINDOS, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2815 LINKS AT EASTWOOD LLC, THE / CHARLOTTE, NC US50 BANK OF AMERICA 2816 LOCOMOTIVE LEASE HOLDING VII, COMPANY / HALIFAX, NOVA SCOTIA US50 BANK OF AMERICA 2817 LUBBOCK FUNDING, INC. / DALLAS, TX US50 BANK OF AMERICA 2818 LUBBOCK FUNDING, INC. II / DALLAS, TX US50 BANK OF AMERICA 2819 LYNDHURST PROPERTIES CORP. / MELVILLE, NY US50 BANK OF AMERICA 2820 M&M REALTY, INC. ST / . LOUIS, MO US50 BANK OF AMERICA 2821 MADISON PARK A CORP. / BALTIMORE, MD US50 BANK OF AMERICA 2822 MADRE MESA PROPERTY HOLDINGS, INC. / BALTIMORE, MD US50 BANK OF AMERICA 2823 MAGUIRE PARTNERS-GLENDALE CENTER, LLC / LOS ANGELES, CA US50 BANK OF AMERICA 2824 MAIN PLACE FUNDING, LLC / CHARLOTTE, NC US50 BANK OF AMERICA 2825 MALIA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2826 MALIA, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2827 MANELE BAY I, LIMITED / ST. HELIER, JERSEY, CHANNEL ISLANDS US50 BANK OF AMERICA 2828 MANELE BAY II, LIMITED / ST. HELIER, JERSEY, CHANNEL ISLANDS US50 BANK OF AMERICA 2829 MAR A LOWE CORP. / BALTIMORE, MD US50 BANK OF AMERICA 2830 MAR, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2831 MARCO POLO LEASING LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2832 MARNAT CREEK LIMITED PARTNERSHIP / TUCKER, GA US50 BANK OF AMERICA 2833 MARSICO CAPITAL MANAGEMENT, LLC / DENVER, CO US50 BANK OF AMERICA 2834 MARSICO FUND ADVISORS, LLC / DENVER, CO US50 BANK OF AMERICA 2835 MARSICO MANAGEMENT HOLDINGS, L.L.C. / CHARLOTTE, NC US50 BANK OF AMERICA 2836 MARYLAND HOUSING EQUITY FUND LIMITED PARTNERSHIP / COLUMBIA, MD US50 BANK OF AMERICA 2837 MAYFAIR PARTNERS / DALLAS, TX US50 BANK OF AMERICA 2838 MAYWELL MARK CORP. / OKLAHOMA CITY, OK US50 BANK OF AMERICA 2839 MAZESTAKE LIMITED / LONDON, U.K. US50 BANK OF AMERICA 2840 MB DEAL 97, S.L. / MADRID, SPAIN US50 BANK OF AMERICA 2841 MBG TRUST / WILMINGTON, DE US50 BANK OF AMERICA 2842 MBHD, LLC / NASHVILLE, TN US50 BANK OF AMERICA 2843 MCOG LEASING CORP. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2844 MECKLENBURG PARK, INC. / DALLAS, TX US50 BANK OF AMERICA 2845 MEDINA LANE, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2846 MERCURY MARINE ACCEPTANCE CORPORATION / ALPHARETTA, GA US50 BANK OF AMERICA 2847 MESBIC VENTURES HOLDING COMPANY / DALLAS, TX US50 BANK OF AMERICA 2848 METROPOLITAN DEVELOPMENT, L.L.C. / ST. LOUIS, MO US50 BANK OF AMERICA 2849 MICHIGAN PLACE, LLC / CHICAGO, IL US50 BANK OF AMERICA 2850 MIDDLETOWN FINANCE, INC. / DALLAS, TX US50 BANK OF AMERICA 2851 MIDWEST REALTY & MANAGEMENT, INC. / GETZVILLE, NY US50 BANK OF AMERICA 2852 MINBANC CAPITAL CORP. / WASHINGTON, DC US50 BANK OF AMERICA 2853 MISTY WATERS APARTMENTS, INC. / ATLANTA, GA US50 BANK OF AMERICA 2854 MN WORLD TRADE CORPORATION / BALTIMORE, MD US50 BANK OF AMERICA 2855 MNC AFFILIATES GROUP, INC. / WASHINGTON, DC US50 BANK OF AMERICA 2856 MNC AMERICAN CORPORATION / BIRMINGHAM, AL US50 BANK OF AMERICA 2857 MNC CONSUMER DISCOUNT COMPANY / WASHINGTON, DC US50 BANK OF AMERICA 2858 MNC CREDIT CORP / WASHINGTON, DC US50 BANK OF AMERICA 2859 MNC INVESTMENT BANK, LTD. / BALTIMORE, MD US50 BANK OF AMERICA 2860 MOBLEY PARK APARTMENTS, L.C. / TAMPA, FL US50 BANK OF AMERICA 2861 MOHAVE PARTNERS / DALLAS, TX US50 BANK OF AMERICA 2862 MOIL CORPORATION / WILTON, CT US50 BANK OF AMERICA 2863 MONTROSE & COMPANY, LLC / RENO, NV US50 BANK OF AMERICA 2864 MOORPARK HOLDING, INC. / CHICAGO, IL US50 BANK OF AMERICA 2865 MOTIFT, INC. / ATLANTA, GA US50 BANK OF AMERICA 2866 MS SPITFIRE LLC / SAN FRANCISCO, CA US50 BANK OF AMERICA 2867 MUIRFIELD TRADING LLC / CHARLOTTE, NC US50 BANK OF AMERICA 2868 MULTI BANCO S.A. / SAO PAULO, BRAZIL US50 BANK OF AMERICA 2869 MULTI-FAMILY HOUSING INVESTMENT FUND I, LLC / CHARLOTTE, NC US50 BANK OF AMERICA 2870 MYCENAE FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2871 MYCENAE, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2872 MYM HOLDINGS CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 2873 N.B. (BAHAMAS) LTD. / NASSAU, BAHAMAS US50 BANK OF AMERICA 2874 NAPICO/USAA TAX CREDIT FUND I / BEVERLY HILLS, CA US50 BANK OF AMERICA 2875 NATIONS ARGENTINA, S.A. / BUENOS AIRES, ARGENTINA US50 BANK OF AMERICA 2876 NATIONS DE COLOMBIA LTDA. / SANTA FE DE BOGOTA, COLOMBIA US50 BANK OF AMERICA 2877 NATIONS EUROPE LIMITED / LONDON, U.K. US

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Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

50 BANK OF AMERICA 2878 NATIONS FINANCE (CAYMAN) LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2879 NATIONS FINANCE COMPANY / DUBLIN, IRELAND US50 BANK OF AMERICA 2880 NATIONS HIGH YIELD BOND FUND (OFFSHORE) / GEORGE TOWN, GRAND CAYMAN, CAY US50 BANK OF AMERICA 2881 NATIONS INTERNATIONAL EQUITY FUND (OFFSHORE) / GEORGE TOWN, GRAND CAYMA US50 BANK OF AMERICA 2882 NATIONS INTERNATIONAL VALUE FUND (OFFSHORE) / GEORGE TOWN, GRAND CAYMAN US50 BANK OF AMERICA 2883 NATIONS INVESTMENT MANAGEMENT LIMITED / LONDON, U.K US50 BANK OF AMERICA 2884 NATIONS MARSICO FOCUSED EQUITIES FUND (OFFSHORE) / GEORGE TOWN, GRAND CAY US50 BANK OF AMERICA 2885 NATIONS MARSICO GROWTH & INCOME FUND (OFFSHORE) / GEORGE TOWN, GRAND CA US50 BANK OF AMERICA 2886 NATIONSBANC AUTO FUNDING CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 2887 NATIONSBANC BUSINESS CREDIT, INC. / TUCKER, GA US50 BANK OF AMERICA 2888 NATIONSBANC CHARLOTTE CENTER, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2889 NATIONSBANC EQUITY MORTGAGE CORPORATION / RICHMOND, VA US50 BANK OF AMERICA 2890 NATIONSBANC HEALTH SERVICES, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2891 NATIONSBANC INSURANCE AGENCY, INC. / NORFOLK, VA US50 BANK OF AMERICA 2892 NATIONSBANC INSURANCE COMPANY, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2893 NATIONSBANC INSURANCE INC. / MOUNT AIRY, MD US50 BANK OF AMERICA 2894 NATIONSBANC LEASE FINANCE VI / WILMINGTON, DE US50 BANK OF AMERICA 2895 NATIONSBANC LEASING & R.E. CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 2896 NATIONSBANC MONTGOMERY HOLDINGS CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 2897 NATIONSBANC PACIFIC CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 2898 NATIONSBANK CLO CORPORATION / DALLAS, TX US50 BANK OF AMERICA 2899 NATIONSBANK CLO FUNDING CORP. / DALLAS, TX US50 BANK OF AMERICA 2900 NATIONSBANK INTERNATIONAL TRUST (JERSEY) LIMITED / SAINT HELIER, JERSEY, CHA US50 BANK OF AMERICA 2901 NATIONSBANK TRUST COMPANY OF NEW YORK / NEW YORK, NY US50 BANK OF AMERICA 2902 NATIONSCOMMERCIAL CORP. / DALLAS, TX US50 BANK OF AMERICA 2903 NATIONSCREDIT FINANCIAL ACCEPTANCE CORPORATION / IRVING, TX US50 BANK OF AMERICA 2904 NATIONSCREDIT FINANCIAL SERVICES CORPORATION / IRVING, TX US50 BANK OF AMERICA 2905 NATIONSCREDIT FINANCIAL SERVICES CORPORATION OF NEVADA / IRVING, TX US50 BANK OF AMERICA 2906 NATIONSCREDIT HOME EQUITY ABS CORPORATION / IRVING, TX US50 BANK OF AMERICA 2907 NATIONSCREDIT INSURANCE AGENCY, INC. / IRVING, TX US50 BANK OF AMERICA 2908 NATIONSCREDIT INSURANCE CORPORATION / IRVING, TX US50 BANK OF AMERICA 2909 NATIONSCREDIT MANUFACTURED HOUSING CORPORATION / JACKSONVILLE, FL US50 BANK OF AMERICA 2910 NATIONSCREDIT SECURITIZATION CORPORATION / ALPHARETTA, GA US50 BANK OF AMERICA 2911 NATIONS-CRT HONG KONG, LIMITED / HONG KONG, PRC US50 BANK OF AMERICA 2912 NAUPLIA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2913 NB CAPITAL TRUST I / CHARLOTTE, NC US50 BANK OF AMERICA 2914 NB CAPITAL TRUST II / CHARLOTTE, NC US50 BANK OF AMERICA 2915 NB CAPITAL TRUST III / CHARLOTTE, NC US50 BANK OF AMERICA 2916 NB CAPITAL TRUST IV / CHARLOTTE, NC US50 BANK OF AMERICA 2917 NB FINANCE LEASE, INC. / TUCKER, GA US50 BANK OF AMERICA 2918 NB FINANCIAL TRADING (IRELAND) LIMITED / DUBLIN, IRELAND US50 BANK OF AMERICA 2919 NB HOLDINGS CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 2920 NB INSURANCE SERVICES, INC. / TUCKER, GA US50 BANK OF AMERICA 2921 NB INTERNATIONAL FINANCE B.V. / AMSTERDAM, THE NETHERLANDS US50 BANK OF AMERICA 2922 NB PARTNER CORP. / CHARLOTTE, NC US50 BANK OF AMERICA 2923 NBCDC OSBORNE, INC. / TAMPA, FL US50 BANK OF AMERICA 2924 NBLC LIMITED PARTNERSHIP, LLLP / TUCKER, GA US50 BANK OF AMERICA 2925 NBRE REALTY LLC / LAS VEGAS, NV US50 BANK OF AMERICA 2926 NCNB CORPORATE SERVICES, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2927 NCNB LEASE ATLANTIC, INC. / WILMINGTON, DE US50 BANK OF AMERICA 2928 NCNB LEASE FINANCE / WILMINGTON, DE US50 BANK OF AMERICA 2929 NCNB LEASE FINANCE II / WILMINGTON, DE US50 BANK OF AMERICA 2930 NCNB LEASE FINANCE III / WILMINGTON, DE US50 BANK OF AMERICA 2931 NCNB LEASE FINANCE IV / WILMINGTON, DE US50 BANK OF AMERICA 2932 NCNB LEASE FINANCE V / WILMINGTON, DE US50 BANK OF AMERICA 2933 NCNB LEASE INTERNATIONAL, LLC / CHARLOTTE, NC US50 BANK OF AMERICA 2934 NCNB LEASE OFFSHORE, INC. / WILMINGTON, DE US50 BANK OF AMERICA 2935 NCNB PROPERTIES, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2936 NEIGHBORHOOD RENTAL LIMITED PARTNERSHIP II / BALTIMORE, MD US50 BANK OF AMERICA 2937 NEVIN RD ASSOCIATES LLC / RALEIGH, NC US50 BANK OF AMERICA 2938 NEW HAVEN LIMITED PARTNERSHIP / DALLAS, TX US50 BANK OF AMERICA 2939 NEWINGTON LIMITED PARTNERSHIP, THE / BALTIMORE, MD US50 BANK OF AMERICA 2940 NMS CAPITAL, L.P. / NEW YORK, NY US50 BANK OF AMERICA 2941 NMS SERVICES (CAYMAN) INC. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2942 NMS SERVICES, INC. / NEW YORK, NY US50 BANK OF AMERICA 2943 NUBIA REDEVELOPMENT PARTNERSHIP / DALLAS, TX US50 BANK OF AMERICA 2944 NYE ASSET MANAGEMENT COMPANY / RENO, NV US50 BANK OF AMERICA 2945 OA MANAGEMENT, INC. / TAMPA, FL US50 BANK OF AMERICA 2946 OAK PARK AT NATIONS FORD LLC / CHARLOTTE, NC US50 BANK OF AMERICA 2947 OAKLAND TRACE REDEVELOPMENT, L.C. / JACKSONVILLE, FL US50 BANK OF AMERICA 2948 ODESSA PARK, INC. / DALLAS, TX US50 BANK OF AMERICA 2949 OLD HERITAGE NEW HOMES, LTD. / DALLAS, TX US50 BANK OF AMERICA 2950 OLD STERLING STREET REIT / DALLAS, TX US50 BANK OF AMERICA 2951 OLEFINAS DEL ZULIA, S.A. / CARACAS, CHACAO, VENEZUELA US50 BANK OF AMERICA 2952 ORCHARDS SUBDIVISION, LLC, THE / ATLANTA, GA US50 BANK OF AMERICA 2953 OSBORNE LANDING, LTD. / TAMPA, FL US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

50 BANK OF AMERICA 2954 OSHKOSH/MCNEILUS FINANCIAL SERVICES PARTNERSHIP / DODGE CENTER, MN US50 BANK OF AMERICA 2955 OUTERBANKS FINANCE LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 2956 OVERSEAS LENDING CORPORATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 2957 PACIFIC DIAMOND ASSETS LIMITED / HONG KONG, PRC US50 BANK OF AMERICA 2958 PACIFIC SOUTHWEST REALTY COMPANY / SAN FRANCISCO, CA US50 BANK OF AMERICA 2959 PADOVANO INVESTMENTS / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2960 PAN AMERICAN MORTGAGE CORP. / MIAMI, FL US50 BANK OF AMERICA 2961 PARADISE FUNDING, LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2962 PARK AT HILLSIDE, LLC, THE / NASHVILLE, TN US50 BANK OF AMERICA 2963 PARK AT LAKEWOOD L.L.C. DBA CAMPBELLTON GLEN APARTMENTS LLC, THE / CHARL US50 BANK OF AMERICA 2964 PASIR MAS LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2965 PATRAS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2966 PATRAS, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 2967 PDE, INC. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 2968 PDK HANGAR, L.L.C. / CHARLOTTE, NC US50 BANK OF AMERICA 2969 PEAK FINANCE PARTNERS I, L.P. / RENO, NV US50 BANK OF AMERICA 2970 PEAK FINANCE PARTNERS II, L.P. / RENO, NV US50 BANK OF AMERICA 2971 PEAK FINANCE PARTNERS III, L.P. / RENO, NV US50 BANK OF AMERICA 2972 PEAK FINANCE PARTNERS IV, L.P. / RENO, NV US50 BANK OF AMERICA 2973 PEAK FINANCE PARTNERS V, L.P. / RENO, NV US50 BANK OF AMERICA 2974 PEAK FINANCE PARTNERS VI, L.P. / RENO, NV US50 BANK OF AMERICA 2975 PERISSA LLC / SAN FRANCISCO, CA US50 BANK OF AMERICA 2976 PERSHING PARK, INC. / LAS VEGAS, NV US50 BANK OF AMERICA 2977 PHAESTOS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2978 PICCADILLY, INC. / DALLAS, TX US50 BANK OF AMERICA 2979 PIEDMONT FINANCE LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 2980 PINE HILL INVESTMENTS, INC. / DALLAS, TX US50 BANK OF AMERICA 2981 PINE OAKS/MESQUITE, INC. / DALLAS, TX US50 BANK OF AMERICA 2982 PINEHURST TRADING, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 2983 PJM OFFICE BUILDING, LLC / BALTIMORE, MD US50 BANK OF AMERICA 2984 PJM RETAIL CENTER, LLC / BALTIMORE, MD US50 BANK OF AMERICA 2985 PLANO PARTNERS / DALLAS, TX US50 BANK OF AMERICA 2986 PNB SECURITIES CORPORATION / LOS ANGELES, CA US50 BANK OF AMERICA 2987 POPLAR PARTNERS / DALLAS, TX US50 BANK OF AMERICA 2988 POROS FSC I, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2989 POROS FSC II, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2990 POROS FSC III, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2991 POROS FSC IV, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2992 POROS FSC IX, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2993 POROS FSC V, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2994 POROS FSC VI, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2995 POROS FSC VII, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2996 POROS FSC VIII, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2997 POROS FSC X, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2998 POROS FSC XI, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 2999 POROS FSC XII, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 3000 POROS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 3001 POROS VII, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 3002 PRICE AUTO OUTLET OF CALIFORNIA, INC. / ANAHEIM, CA US50 BANK OF AMERICA 3003 PRIVATE EXPORT FUNDING CORPORATION / NEW YORK, NY US50 BANK OF AMERICA 3004 PRLAP, INC. (ALASKA CORPORATION) / JUNEAU, AK US50 BANK OF AMERICA 3005 PRLAP, INC. (MISSOURI CORPORATION) / CLAYTON, MO US50 BANK OF AMERICA 3006 PRLAP, INC. (NORTH CAROLINA CORPORATION) / CHARLOTTE, NC US50 BANK OF AMERICA 3007 PRLAP, INC. (TENNESSEE CORPORATION) / KNOXVILLE, TN US50 BANK OF AMERICA 3008 PRLAP, INC. (TEXAS CORPORATION) / DALLAS, TX US50 BANK OF AMERICA 3009 PRLAP, INC. (VIRGINIA CORPORATION) / RICHMOND, VA US50 BANK OF AMERICA 3010 PRLAP, INC. (WASHINGTON CORPORATION) / SEATTLE, WA US50 BANK OF AMERICA 3011 PRODIGY HOLDINGS PRIVATE LIMITED / CUREPIPE, MAURITIUS US50 BANK OF AMERICA 3012 PYDNA CORPORATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 3013 PYLOS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 3014 PYLOS, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 3015 PYRGOS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 3016 PYRGOS, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 3017 PYTHON PARTNERS / DALLAS, TX US50 BANK OF AMERICA 3018 QUARRYWOOD LIMITED / HONG KONG, PRC US50 BANK OF AMERICA 3019 QUATRO I, INC. / TULSA, OK US50 BANK OF AMERICA 3020 QUEEN CITY PARTNERSHIP / DALLAS, TX US50 BANK OF AMERICA 3021 RAFFLES LEASING LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 3022 RAINER MORTGAGE COMPANY / SEATTLE, WA US50 BANK OF AMERICA 3023 RED RIVER PARK, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 3024 REGENT STREET II, INC. / DALLAS, TX US50 BANK OF AMERICA 3025 REGIONAL SMALL BUSINESS CAPITAL FUND / SAVANNAH, GA US50 BANK OF AMERICA 3026 REGIONAL SMALL BUSINESS CAPITAL FUND / SAVANNAH, GA US50 BANK OF AMERICA 3027 RELATED INSURED TAX CREDIT PARTNERS III, L.P. / NEW YORK, NY US50 BANK OF AMERICA 3028 REPUBLIC DALLAS LTD. (U.K.) / LONDON, U.K US50 BANK OF AMERICA 3029 REPUBLICBANK INSURANCE AGENCY, INC. / DALLAS, TX US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

50 BANK OF AMERICA 3030 REYNOLDSTOWN RISING, LLC / ATLANTA, GA US50 BANK OF AMERICA 3031 RITCHIE COURT M CORPORATION / BALTIMORE, MD US50 BANK OF AMERICA 3032 RIVER CITY CAPITAL MANAGEMENT, INC. / ST. LOUIS, MO US50 BANK OF AMERICA 3033 ROANOKE COMMUNITY DEVELOPMENT CORPORATION / ROANOKE, VA US50 BANK OF AMERICA 3034 ROCKWELL RESOURCES, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 3035 ROMEO LEASING, LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 3036 ROSEDALE GENERAL PARTNER, LLC / BALTIMORE, MD US50 BANK OF AMERICA 3037 ROSEDALE TERRACE LIMITED PARTNERSHIP / BALTIMORE, MD US50 BANK OF AMERICA 3038 ROTUNDA PARTNERS II, LLC / OAKLAND, CA US50 BANK OF AMERICA 3039 ROYAL OAKS, L.L.C. / JACKSONVILLE, FL US50 BANK OF AMERICA 3040 RUBY AIRCRAFT LEASING AND TRADING LIMITED / LONDON, U.K US50 BANK OF AMERICA 3041 RUBY LAKE LLC / LAS VEGAS, NV US50 BANK OF AMERICA 3042 SAFARI (QSPE) LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 3043 SAGEBRUSH HOLDINGS, INC. / LAS VEGAS, NV US50 BANK OF AMERICA 3044 SAMEDAN LEASING LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 3045 SAN ANTONIO BUSINESS DEVELOPMENT FUND, INC. / SAN ANTONIO, TX US50 BANK OF AMERICA 3046 SANDHILLS FINANCE LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 3047 SANTA ISABELA LIMITADA / SAO PAULO, BRAZIL US50 BANK OF AMERICA 3048 SARDONYX SHIPPING PTE LTD / SINGAPORE, SINGAPORE US50 BANK OF AMERICA 3049 SAVANNAH AT WASHINGTON PARK, LLC / FAYETTEVILLE, GA US50 BANK OF AMERICA 3050 SAVANNAH COMMUNITY DEVELOPMENT CORPORATION DBA SAVANNAH / US50 BANK OF AMERICA 3051 SAVANNAH INTERNATIONAL SALES, INC. / CHARLOTTE AMALIE, SAINT THOMAS, U.S. V US50 BANK OF AMERICA 3052 SAWGRASS TRADING LLC / CHARLOTTE, NC US50 BANK OF AMERICA 3053 SBMB CORPORATION / WILTON, CT US50 BANK OF AMERICA 3054 SCALES LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 3055 SCI HOLDINGS CORPORATION / BALTIMORE, MD US50 BANK OF AMERICA 3056 SCIC LMN SPRINGFIELD, LLC / BALTIMORE, MD US50 BANK OF AMERICA 3057 SCIC PROPERTIES, LLC / BALTIMORE, MD US50 BANK OF AMERICA 3058 SCIC RIVERWALK, LLC / BALTIMORE, MD US50 BANK OF AMERICA 3059 SCIC SAN ANTONIO II, LLC / BALTIMORE, MD US50 BANK OF AMERICA 3060 SCRC PROCESS SERVICE CORP. / BALTIMORE, MD US50 BANK OF AMERICA 3061 SEA RAY CREDIT CORPORATION / ALPHARETTA, GA US50 BANK OF AMERICA 3062 SEABROOK OPERATIONS, INC. / ATLANTA, GA US50 BANK OF AMERICA 3063 SEAFIRST AMERICA CORPORATION / SEATTLE, WA US50 BANK OF AMERICA 3064 SEAFIRST INSURANCE CORPORATION / BELLEVUE, WA US50 BANK OF AMERICA 3065 SEAFIRST LEASING COMPANY / SEATTLE, WA US50 BANK OF AMERICA 3066 SEAVIEW OF SEABROOK, INC. / ATLANTA, GA US50 BANK OF AMERICA 3067 SECOND LAND SALES, INC. / ATLANTA, GA US50 BANK OF AMERICA 3068 SECURILEASE BV / AMSTERDAM, THE NETHERLANDS US50 BANK OF AMERICA 3069 SECURITIZATION FUNDING CORPORATION / DALLAS, TX US50 BANK OF AMERICA 3070 SECURITY PACIFIC ACCEPTANCE CORP. II / SAN DIEGO, CA US50 BANK OF AMERICA 3071 SECURITY PACIFIC AUSTRALIAN ASSETS LIMITED / SYDNEY, NEW SOUTH WALES, AUST US50 BANK OF AMERICA 3072 SECURITY PACIFIC CAPITAL LEASING CORPORATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 3073 SECURITY PACIFIC EQUIPMENT FINANCE (EUROPE) INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 3074 SECURITY PACIFIC EUROFINANCE HOLDINGS, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 3075 SECURITY PACIFIC EUROFINANCE, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 3076 SECURITY PACIFIC FINANCING SERVICES LIMITED / LONDON, U.K US50 BANK OF AMERICA 3077 SECURITY PACIFIC HONG KONG HOLDINGS LIMITED / HONG KONG, PRC US50 BANK OF AMERICA 3078 SECURITY PACIFIC HOUSING SERVICES, INC. / SAN DIEGO, CA US50 BANK OF AMERICA 3079 SECURITY PACIFIC INTERNATIONAL LEASFINANCE, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 3080 SECURITY PACIFIC LEASE FINANCE (EUROPE) INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 3081 SECURITY PACIFIC LEASING CORPORATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 3082 SECURITY PACIFIC OVERSEAS INVESTMENT CORPORATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 3083 SECURITY-FIRST COM-I CORPORATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 3084 SECURITY-FIRST COMPANY / SAN FRANCISCO, CA US50 BANK OF AMERICA 3085 SEQUOIA LANE GP / DALLAS, TX US50 BANK OF AMERICA 3086 SERVICE-WRIGHT CORPORATION / WASHINGTON, DC US50 BANK OF AMERICA 3087 SERVICIOS INTEGRALES Y EQUIPAMIENTO S. DE R.L. DE C.V. / MEXICO CITY, MEXICO US50 BANK OF AMERICA 3088 SEVENTH STREET HOLDINGS CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 3089 SEVENTH STREET REIT, INC. / CHARLOTTE, NC US50 BANK OF AMERICA 3090 SHAMROCK LEASING LIMITED / LONDON, U.K US50 BANK OF AMERICA 3091 SHANGHAI ENTERPRISE LTD. / HONG KONG, PRC US50 BANK OF AMERICA 3092 SHANNON COMPANY, A CALIFORNIA LIMITED PARTNERSHIP, THE / MODESTO, CA US50 BANK OF AMERICA 3093 SHERWOOD TERRACE APARTMENTS, INC. / ATLANTA, GA US50 BANK OF AMERICA 3094 SIDEWINDER FUNDING II, INC. / DALLAS, TX US50 BANK OF AMERICA 3095 SIDEWINDER FUNDING, INC. / DALLAS, TX US50 BANK OF AMERICA 3096 SIERRA NEVADA REALTY, G.P. / LAS VEGAS, NV US50 BANK OF AMERICA 3097 SIESTA HOLDINGS, INC. / LAS VEGAS, NV US50 BANK OF AMERICA 3098 SILVER MANAGEMENT COMPANY / LAS VEGAS, NV US50 BANK OF AMERICA 3099 SILVER MANAGEMENT HOLDING COMPANY / LAS VEGAS, NV US50 BANK OF AMERICA 3100 SILVERDALE ASSETS LIMITED / HONG KONG, PRC US50 BANK OF AMERICA 3101 SKYROS, LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 3102 SOCIETE ANONYME IMMOBILIERE DU 28 PLACE VENDOME / PARIS, FRANCE US50 BANK OF AMERICA 3103 SOCIETE NOUVELLE LES DOLOMITES FRANCAISES, SARL / GRESSE EN VERCORS, FRANC US50 BANK OF AMERICA 3104 SOP M CORP. / BALTIMORE, MD US50 BANK OF AMERICA 3105 SOUNDBAY LEASING LLC / SAN FRANCISCO, CA US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

50 BANK OF AMERICA 3106 SOUNION FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 3107 SOUTH CHARLES INVESTMENT CORPORATION / BALTIMORE, MD US50 BANK OF AMERICA 3108 SOUTH CHARLES REALTY CORP / BALTIMORE, MD US50 BANK OF AMERICA 3109 SOUTHERN CALIFORNIA BUSINESS DEVELOPMENT CORPORATION / LOS ANGELES, CA US50 BANK OF AMERICA 3110 SOUTHERN DALLAS DEVELOPMENT FUND, INC. / DALLAS, TX US50 BANK OF AMERICA 3111 SOVRAN CAPITAL MANAGEMENT CORPORATION / RICHMOND, VA US50 BANK OF AMERICA 3112 SPAA LEASING CORPORATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 3113 SPITFIRE CAPITAL PARTNERS LP / SAN FRANCISCO, CA US50 BANK OF AMERICA 3114 SPOTTED HORSE HOLDINGS, INC. / CHEYENNE, WY US50 BANK OF AMERICA 3115 SPRINGFIELD FINANCE AND DEVELOPMENT CORPORATION / SPRINGFIELD, MO US50 BANK OF AMERICA 3116 SPRUCE STREET I, L.L.C. / ST. LOUIS, MO US50 BANK OF AMERICA 3117 SRF 2000 LLC / CHARLOTTE, NC US50 BANK OF AMERICA 3118 SRF TRADING, INC. / MIAMI, FL US50 BANK OF AMERICA 3119 SRV-HIGHLAND, INC. / MIAMI, FL US50 BANK OF AMERICA 3120 ST. JOHNS PLACE, L.C. / JACKSONVILLE, FL US50 BANK OF AMERICA 3121 ST. WENCESLAUS LIMITED PARTNERSHIP / BALTIMORE, MD US50 BANK OF AMERICA 3122 STANTON ROAD HOUSING LLC / WASHINGTON, DC US50 BANK OF AMERICA 3123 STAR SYSTEMS, INC. / MAITLAND, FL US50 BANK OF AMERICA 3124 STATEWIDE ADMINISTRATIVE SERVICES, INC. / TUCKER, GA US50 BANK OF AMERICA 3125 STEPPINGTON/DALLAS, INC. / DALLAS, TX US50 BANK OF AMERICA 3126 STOREY ASSET MANAGEMENT COMPANY / RENO, NV US50 BANK OF AMERICA 3127 SUBURBAN SERVICE CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 3128 SUMMERHILL REDEVELOPMENT PARTNERS, LLC / ATLANTA, GA US50 BANK OF AMERICA 3129 SUNAMERICA AFFORDABLE HOUSING PARTNERS XL, A NEVADA LIMITED PARTNERSHIP US50 BANK OF AMERICA 3130 SUNAMERICA AFFORDABLE HOUSING PARTNERS XXXII, A NEVADA LIMITED PARTNERS US50 BANK OF AMERICA 3131 SUNAMERICA AFFORDABLE HOUSING PARTNERS XXXIII, A NEVADA LIMITED PARTNER US50 BANK OF AMERICA 3132 SUNSET HILL CORPORATION / BALTIMORE, MD US50 BANK OF AMERICA 3133 SUNSTAR ACCEPTANCE CORPORATION (HAWAII) / ATLANTA, GA US50 BANK OF AMERICA 3134 SUNSTAR ACCEPTANCE CORPORATION / ATLANTA, GA US50 BANK OF AMERICA 3135 SWALLOWTAIL LIMITED / ST. HELIER, JERSEY, CHANNEL ISLANDS US50 BANK OF AMERICA 3136 SWEET RIVER INVESTMENTS, LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 3137 SYCAMORE FUNDING II, INC. / DALLAS, TX US50 BANK OF AMERICA 3138 SYCAMORE FUNDING, INC. / DALLAS, TX US50 BANK OF AMERICA 3139 TABONO JOINT VENTURE / DALLAS, TX US50 BANK OF AMERICA 3140 TABONO PARTNERSHIP II, LTD. / DALLAS, TX US50 BANK OF AMERICA 3141 TANAH MERAH LEASING LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S.V.I US50 BANK OF AMERICA 3142 TANGO LEASING LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 3143 TENNESSEE NATIONALEASE CORPORATION / CHARLOTTE, NC US50 BANK OF AMERICA 3144 TERRY STREET REDEVELOPMENT LIMITED LIABILITY COMPANY / ATLANTA, GA US50 BANK OF AMERICA 3145 THASOS FSC, INC. / BRIDGETOWN, BARBADOS US50 BANK OF AMERICA 3146 THIRD COAST COMMUNITY DEVELOPMENT CORPORATION / HOUSTON, TX US50 BANK OF AMERICA 3147 THIRD WARD COMMITTEE, LLC / CHARLOTTE, NC US50 BANK OF AMERICA 3148 THIRD WARD NEIGHBORHOOD DEVELOPMENT ASSOCIATION / CHARLOTTE, NC US50 BANK OF AMERICA 3149 THREE COMMERCIAL PLACE ASSOCIATES / NORFOLK, VA US50 BANK OF AMERICA 3150 TIDEWATER PARTNERS LIMITED PARTNERSHIP / VIRGINIA BEACH, VA US50 BANK OF AMERICA 3151 TIRYNS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S.V.I US50 BANK OF AMERICA 3152 TITULOS RIOPLATENSES S.A. / MONTEVIDEO, URUGUAY US50 BANK OF AMERICA 3153 TJN CORPORATION / WILTON, CT US50 BANK OF AMERICA 3154 TLC, L.C. / JACKSONVILLE, FL US50 BANK OF AMERICA 3155 T-OAKS APARTMENTS, INC. / ATLANTA, GA US50 BANK OF AMERICA 3156 TOWER I PARTNERSHIP, THE / HONG KONG, PRC US50 BANK OF AMERICA 3157 TOWER I TRUST, THE / HONG KONG, PRC US50 BANK OF AMERICA 3158 TOWER II TRUST, THE / HONG KONG, PRC US50 BANK OF AMERICA 3159 TOWNSITE PLAZA DEVELOPMENT, INC. / ST. LOUIS, MO US50 BANK OF AMERICA 3160 TRANSIT HOLDING, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 3161 TRANSIT LEASING CORPORATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 3162 TRANSPACIFIC FINANCE LIMITED PARTNERSHIP / WILMINGTON, DE US50 BANK OF AMERICA 3163 TRANSPACIFIC FUNDING (1993), INC. / WILMINGTON, DE US50 BANK OF AMERICA 3164 TRINITY MANAGEMENT PTE LTD / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 3165 TRI-STAR COMMUNICATIONS, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 3166 TROTWOOD PROPERTY HOLDINGS, INC. / IRVING, TX US50 BANK OF AMERICA 3167 TROY STREET LIMITED LIABILITY COMPANY / ALEXANDRIA, VA US50 BANK OF AMERICA 3168 TRUNOMS, LIMITED / NASSAU, BAHAMAS US50 BANK OF AMERICA 3169 TRYON ASSURANCE COMPANY, LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 3170 TRYON INVESTMENTS II, LLC / SAN FRANCISCO, CA US50 BANK OF AMERICA 3171 TRYON INVESTMENTS, LLC / CHARLOTTE, NC US50 BANK OF AMERICA 3172 TYLER DEVELOPMENT FUND INC. / TYLER, TX US50 BANK OF AMERICA 3173 TYLER INTERNATIONAL SALES, INC. / CHARLOTTE AMALIE, SAINT THOMAS, U.S. V.I US50 BANK OF AMERICA 3174 TYLER TRADING, INC. / DALLAS, TX US50 BANK OF AMERICA 3175 U. N. SERVICE CORP. / LITTLE ROCK, AR US50 BANK OF AMERICA 3176 ULYSSES BETA, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 3177 ULYSSES LEASING LIMITED / ST. HELIER, JERSEY, CHANNEL ISLANDS US50 BANK OF AMERICA 3178 ULYSSES QUEENSLAND CORPORATION / SAN FRANCISCO, CA US50 BANK OF AMERICA 3179 UNION MODERN MORTGAGE CORPORATION, THE / LITTLE ROCK, AR US50 BANK OF AMERICA 3180 UNION REALTY AND SECURITIES COMPANY / ST. LOUIS, MO US50 BANK OF AMERICA 3181 UNITED STATES AIRLEASE HOLDING, INC. / SAN FRANCISCO, CA US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

50 BANK OF AMERICA 3182 UNITRUSCO CORPORATION / JACKSONVILLE, FL US50 BANK OF AMERICA 3183 UNIVERSITY LOFTS ASSOCIATES, L.P. / ST. LOUIS, MO US50 BANK OF AMERICA 3184 UNIVERSITY LOFTS DEVELOPMENT, L.L.C. / ST. LOUIS, MO US50 BANK OF AMERICA 3185 UNIVERSITY PARK SHOPPING CENTER, LLC / CHARLOTTE, NC US50 BANK OF AMERICA 3186 URBAN HOUSING/JBH APARTMENTS, L.P. / SAN DIEGO, CA US50 BANK OF AMERICA 3187 USA AUTO MALL OF FLORIDA, INC. / ORLANDO, FL US50 BANK OF AMERICA 3188 USA AUTO MALL OF NEW JERSEY, INC. / LINDEN, NJ US50 BANK OF AMERICA 3189 USA AUTO MALL OF NEW YORK, INC. / BETHPAGE, NY US50 BANK OF AMERICA 3190 USA AUTO MALL, INC. / EXTON, PA US50 BANK OF AMERICA 3191 UWHARRIE FINANCE LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 3192 VASCO DA GAMA LICENCIAMENTOS S.A. / RIO DE JANEIRO, BRAZIL US50 BANK OF AMERICA 3193 VELOCITY ASSOCIATES, LLC / SAN FRANCISCO, CA US50 BANK OF AMERICA 3194 VELOCITY INVESTMENTS, LLC / SAN FRANCISCO, CA US50 BANK OF AMERICA 3195 VENCO, B.V. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 3196 VERNON PARK, INC. / DALLAS, TX US50 BANK OF AMERICA 3197 VERRINGTON LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US50 BANK OF AMERICA 3198 VIEWPOINTE ARCHIVE SERVICES, L.L.C. / CHARLOTTE, NC US50 BANK OF AMERICA 3199 VILLAGES OF LA COSTA SOUTHWEST, L.L.C. / SAN DIEGO, CA US50 BANK OF AMERICA 3200 VIPER LLC / DALLAS, TX US50 BANK OF AMERICA 3201 VISION ACHIEVEMENT LIMITED / HONG KONG, PRC US50 BANK OF AMERICA 3202 VIVA ASSOCIATES, LLC / SAN FRANCISCO, CA US50 BANK OF AMERICA 3203 VIVA INVESTMENT, LLC / SAN FRANCISCO, CA US50 BANK OF AMERICA 3204 WALLACE TERRACE APARTMENTS, L.P. / CHARLOTTE, NC US50 BANK OF AMERICA 3205 WANDA FINANCE LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 3206 WASHINGTON VIEW (H) CORPORATION / BALTIMORE, MD US50 BANK OF AMERICA 3207 WASHINGTON VIEW (NH) CORPORATION / BALTIMORE, MD US50 BANK OF AMERICA 3208 WASHINGTON WHEATLEY NEIGHORHOOD PARTNERSHIP / KANSAS CITY, MO US50 BANK OF AMERICA 3209 WASHOE ASSET MANAGEMENT COMPANY / RENO, NV US50 BANK OF AMERICA 3210 WASHOE LAKE LLC / LAS VEGAS, NV US50 BANK OF AMERICA 3211 WCH LIMITED PARTNERSHIP / DALLAS, TX US50 BANK OF AMERICA 3212 WELLINGTON LAND COMPANY, INC. / BALTIMORE, MD US50 BANK OF AMERICA 3213 WELLINGTON PARK/LEWISVILLE, INC. / DALLAS, TX US50 BANK OF AMERICA 3214 WELLSTON HOMES GENERAL PARTNER, L.L.C. / CLAYTON, MO US50 BANK OF AMERICA 3215 WELLSTON HOMES, L.P. / ST. LOUIS, MO US50 BANK OF AMERICA 3216 WENDOVER LANE II, INC. / DALLAS, TX US50 BANK OF AMERICA 3217 WENDOVER LANE, INC. / DALLAS, TX US50 BANK OF AMERICA 3218 WEST END, L.L.C. / ST. LOUIS, MO US50 BANK OF AMERICA 3219 WEST TRADE, LLC / CHARLOTTE, NC US50 BANK OF AMERICA 3220 WESTVIEW TERRACE APARTMENTS, L.L.C. / MIAMI, FL US50 BANK OF AMERICA 3221 WHITE PINE ASSET MANAGEMENT COMPANY / RENO, NV US50 BANK OF AMERICA 3222 WHITE SANDS LEASING, LLC / SAN FRANCISCO, CA US50 BANK OF AMERICA 3223 WICKLIFFE A CORP. / BALTIMORE, MD US50 BANK OF AMERICA 3224 WILLIAM MANN JR. COMMUNITY DEVELOPMENT CORPORATION / FORT WORTH, TX US50 BANK OF AMERICA 3225 WINDMILL LEASING LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I US50 BANK OF AMERICA 3226 WINDMILL SANDS LEASING, LLC / SAN FRANCISCO, CA US50 BANK OF AMERICA 3227 WINGTIP FINANCE LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 3228 WINNEBAGO ACCEPTANCE CORPORATION / ALPHARETTA, GA US50 BANK OF AMERICA 3229 WOLNOMS, LIMITED / NASSAU, BAHAMAS US50 BANK OF AMERICA 3230 WOODS AT ADDISON LLC / CAPITOL HEIGHTS, MD US50 BANK OF AMERICA 3231 WORTHEN COMMUNITY DEVELOPMENT CORPORATION / LITTLE ROCK, AR US50 BANK OF AMERICA 3232 WORTHEN DEVELOPMENT CORPORATION, INC. / MAUMELLE, AR US50 BANK OF AMERICA 3233 WORTHEN MORTGAGE COMPANY / BUFFALO, NY US50 BANK OF AMERICA 3234 WORTHINGTON AVENUE, LLC / CHARLOTTE, NC US50 BANK OF AMERICA 3235 WRIGHTBROTHERS LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 3236 YELLOW ROSE INVESTMENTS COMPANY / DALLAS, TX US50 BANK OF AMERICA 3237 ZENTAC PRODUCTIONS, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 3238 ZEPHYR COVE FINANCE, INC. / DALLAS, TX US50 BANK OF AMERICA 3239 ZEUS 1999 FSC, LTD. / HAMILTON, BERMUDA US50 BANK OF AMERICA 3240 ZEUS 1999, INC. / SAN FRANCISCO, CA US50 BANK OF AMERICA 3241 ZULU LEASING, LTD. / HAMILTON, BERMUDA US51 CITIGROUP 3242 1084851 ONTARIO INC. / CANADA US52 J. P. MORGAN CHASE AND CO 3243 A.S. HOLDING CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3244 AMERICAN CENTURY COMPANIES / MISSOURI US52 J. P. MORGAN CHASE AND CO 3245 BANCO CHASE MANHATTAN, S.A. / BRAZIL US52 J. P. MORGAN CHASE AND CO 3246 BANCO J.P. MORGAN, S.A. / BRAZIL US52 J. P. MORGAN CHASE AND CO 3247 BANCO J.P. MORGAN, S.A., INSTITUCION DE BANCA MULTIPLE, J.P. MORGAN GRUPO FINA US52 J. P. MORGAN CHASE AND CO 3248 BRIDGE ACQUISITION HOLDINGS, INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3249 BROWN & COMPANY SECURITIES CORPORATION / MASSACHUSETTES US52 J. P. MORGAN CHASE AND CO 3250 CAPITAL MARKETS TRANSACTIONS, INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3251 CBD HOLDINGS, LTD. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3252 CCC HOLDING INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3253 CEDAR HILL INTERNATIONAL CORP. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3254 CHASE ACCESS SERVICES CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3255 CHASE ALTERNATIVE ASSET MANAGEMENT INC. / NEW YORK US52 J. P. MORGAN CHASE AND CO 3256 CHASE ASSET MANAGEMENT (LONDON) LIMITED / UNITED KINGDOM US52 J. P. MORGAN CHASE AND CO 3257 CHASE ASSET MANAGEMENT, INC. / DELAWARE US

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Head Office Branches and subsidiaries Country

52 J. P. MORGAN CHASE AND CO 3258 CHASE BANK & TRUST COMPANY (C.I.) LIMITED / CHANNEL ISLANDS US52 J. P. MORGAN CHASE AND CO 3259 CHASE BANK INTERNATIONAL / UNITED STATES US52 J. P. MORGAN CHASE AND CO 3260 CHASE BANK OF TEXAS - SAN ANGELO, N.A. / UNITED STATES US52 J. P. MORGAN CHASE AND CO 3261 CHASE BANKCARD SERVICES, INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3262 CHASE BUSINESS CREDIT CORP. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3263 CHASE CAPITAL HOLDINGS LTD. / UNITED KINGDOM US52 J. P. MORGAN CHASE AND CO 3264 CHASE CAPITAL I / DELAWARE US52 J. P. MORGAN CHASE AND CO 3265 CHASE CAPITAL II / DELAWARE US52 J. P. MORGAN CHASE AND CO 3266 CHASE CAPITAL III / DELAWARE US52 J. P. MORGAN CHASE AND CO 3267 CHASE CAPITAL IV / DELAWARE US52 J. P. MORGAN CHASE AND CO 3268 CHASE CAPITAL V / DELAWARE US52 J. P. MORGAN CHASE AND CO 3269 CHASE CAPITAL VI / DELAWARE US52 J. P. MORGAN CHASE AND CO 3270 CHASE CAPITAL VII / DELAWARE US52 J. P. MORGAN CHASE AND CO 3271 CHASE CAPITAL VIII / DELAWARE US52 J. P. MORGAN CHASE AND CO 3272 CHASE CARDHOLDER SERVICES, INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3273 CHASE COMMUNITY DEVELOPMENT, INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3274 CHASE DATA SERVICES CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3275 CHASE EDUCATION HOLDINGS, INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3276 CHASE EQUIPMENT LEASING INC. / NEW YORK US52 J. P. MORGAN CHASE AND CO 3277 CHASE EQUITIES LIMITED / UNITED KINGDOM US52 J. P. MORGAN CHASE AND CO 3278 CHASE EQUITY HOLDINGS, INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3279 CHASE EU HOLDINGS LIMITED / UNITED KINGDOM US52 J. P. MORGAN CHASE AND CO 3280 CHASE FLEMING ASSET MANAGEMENT (ASIA) INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3281 CHASE FLEMING ASSET MANAGEMENT INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3282 CHASE FUNDING CORPORATION / NEW YORK US52 J. P. MORGAN CHASE AND CO 3283 CHASE FUTURES & OPTIONS, INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3284 CHASE GLOBAL FUNDS SERVICES COMPANY / MASSACHUSETTS US52 J. P. MORGAN CHASE AND CO 3285 CHASE HOLDING DELAWARE INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3286 CHASE HOME MORTGAGE CORPORATION OF THE SOUTHEAST / FLORIDA US52 J. P. MORGAN CHASE AND CO 3287 CHASE INSURANCE AGENCY, INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3288 CHASE INTERNATIONAL (JERSEY) LIMITED / CHANNEL ISLANDS US52 J. P. MORGAN CHASE AND CO 3289 CHASE INVESTMENT SERVICES CORP. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3290 CHASE INVESTMENTS (1998) LIMITED / CHANNEL ISLANDS US52 J. P. MORGAN CHASE AND CO 3291 CHASE JAPAN LTD. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3292 CHASE LEASING OF TEXAS, INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3293 CHASE MANHATTAN (SEA) LIMITED / SINGAPORE US52 J. P. MORGAN CHASE AND CO 3294 CHASE MANHATTAN (U.K.) HOLDINGS LIMITED / UNITED KINGDOM US52 J. P. MORGAN CHASE AND CO 3295 CHASE MANHATTAN ASIA LIMITED / HONG KONG US52 J. P. MORGAN CHASE AND CO 3296 CHASE MANHATTAN AUTOMOTIVE FINANCE CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3297 CHASE MANHATTAN BANK (M) BERHAD / MALAYSIA US52 J. P. MORGAN CHASE AND CO 3298 CHASE MANHATTAN BANK A.G. / GERMANY US52 J. P. MORGAN CHASE AND CO 3299 CHASE MANHATTAN BANK AND TRUST COMPANY, NATIONAL ASSOCIATION / UNITED S US52 J. P. MORGAN CHASE AND CO 3300 CHASE MANHATTAN BANK CMB, S.A. / SPAIN US52 J. P. MORGAN CHASE AND CO 3301 CHASE MANHATTAN BANK FRANCE / FRANCE US52 J. P. MORGAN CHASE AND CO 3302 CHASE MANHATTAN BANK INTERNATIONAL / RUSSIA US52 J. P. MORGAN CHASE AND CO 3303 CHASE MANHATTAN BANK LUXEMBOURG, S.A. / LUXEMBOURG US52 J. P. MORGAN CHASE AND CO 3304 CHASE MANHATTAN BANK MEXICO, S.A. / MEXICO US52 J. P. MORGAN CHASE AND CO 3305 CHASE MANHATTAN BANK U.S.A., NATIONAL ASSOCIATION / UNITED STATES US52 J. P. MORGAN CHASE AND CO 3306 CHASE MANHATTAN BANK VENEZUELA, C.A. / VENEZUELA US52 J. P. MORGAN CHASE AND CO 3307 CHASE MANHATTAN CAPITAL CORPORATION / NEW YORK US52 J. P. MORGAN CHASE AND CO 3308 CHASE MANHATTAN HOLDINGS LIMITADA / BRAZIL US52 J. P. MORGAN CHASE AND CO 3309 CHASE MANHATTAN INTER-INVEST (HOLDINGS) LIMITED / UNITED KINGDOM US52 J. P. MORGAN CHASE AND CO 3310 CHASE MANHATTAN INTERNATIONAL FINANCE LTD. / UNITED STATES US52 J. P. MORGAN CHASE AND CO 3311 CHASE MANHATTAN INTERNATIONAL INC. / UNITED STATES US52 J. P. MORGAN CHASE AND CO 3312 CHASE MANHATTAN INTERNATIONAL LTD. / UNITED KINGDOM US52 J. P. MORGAN CHASE AND CO 3313 CHASE MANHATTAN LEASING GMBH / GERMANY US52 J. P. MORGAN CHASE AND CO 3314 CHASE MANHATTAN LEASING S.A. - ARRENDAMENTO MERCANTIL / BRAZIL US52 J. P. MORGAN CHASE AND CO 3315 CHASE MANHATTAN MENKUL DEGERLER A.S. / TURKEY US52 J. P. MORGAN CHASE AND CO 3316 CHASE MANHATTAN MORTGAGE CORPORATION / NEW JERSEY US52 J. P. MORGAN CHASE AND CO 3317 CHASE MANHATTAN NEW ZEALAND LIMITED / AUSTRALIA US52 J. P. MORGAN CHASE AND CO 3318 CHASE MANHATTAN PRIVATE BANK, N.A. / UNITED STATES US52 J. P. MORGAN CHASE AND CO 3319 CHASE MANHATTAN REALTY LEASING CORPORATION / NEW YORK US52 J. P. MORGAN CHASE AND CO 3320 CHASE MANHATTAN S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS / BRAZ US52 J. P. MORGAN CHASE AND CO 3321 CHASE MANHATTAN SECURITIES (C.I.) LIMITED / CHANNEL ISLANDS US52 J. P. MORGAN CHASE AND CO 3322 CHASE MANHATTAN TRUST CAYMAN LTD. / CAYMAN ISLANDS US52 J. P. MORGAN CHASE AND CO 3323 CHASE MANHATTAN TRUST COMPANY, NATIONAL ASSOCIATION / UNITED STATES US52 J. P. MORGAN CHASE AND CO 3324 CHASE MERCHANT SERVICES LLC / DELAWARE US52 J. P. MORGAN CHASE AND CO 3325 CHASE MERCHANT VENTURES, INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3326 CHASE MORTGAGE COMPANY / OHIO US52 J. P. MORGAN CHASE AND CO 3327 CHASE PREFERRED CAPITAL CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3328 CHASE SECURITIES AUSTRALIA LIMITED / AUSTRALIA US52 J. P. MORGAN CHASE AND CO 3329 CHASE SECURITIES INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3330 CHASE SECURITIES JAPAN LIMITED / CAYMAN ISLANDS US52 J. P. MORGAN CHASE AND CO 3331 CHASE SOUTH EAST ASIA FUNDING PTE. LTD. / SINGAPORE US52 J. P. MORGAN CHASE AND CO 3332 CHASE TRUST BANK / JAPAN US52 J. P. MORGAN CHASE AND CO 3333 CHATHAM VENTURES, INC. / NEW YORK US

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Head Office Branches and subsidiaries Country

52 J. P. MORGAN CHASE AND CO 3334 CHEM NETWORK PROCESSING SERVICES, INC. / NEW JERSEY US52 J. P. MORGAN CHASE AND CO 3335 CHEMICAL INVESTMENTS, INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3336 CHEMICAL NEW YORK, N.V. / NETHERLANDS ANTILLES US52 J. P. MORGAN CHASE AND CO 3337 CLINTSTONE PROPERTIES INC. / NEW YORK US52 J. P. MORGAN CHASE AND CO 3338 CMBAL LIMITED / AUSTRALIA US52 J. P. MORGAN CHASE AND CO 3339 CMC HOLDING (DELAWARE) INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3340 CMRCC, INC. / NEW YORK US52 J. P. MORGAN CHASE AND CO 3341 CORSAIR, INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3342 CROSBY STERLING HOLDINGS LIMITED / ENGLAND US52 J. P. MORGAN CHASE AND CO 3343 CROSBY STERLING LIMITED / ENGLAND US52 J. P. MORGAN CHASE AND CO 3344 CSL LEASING INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3345 DNT ASSET TRUST / DELAWARE US52 J. P. MORGAN CHASE AND CO 3346 FLEMING ISLE OF MAN / ISLE OF MAN US52 J. P. MORGAN CHASE AND CO 3347 FLEMING JERSEY LIMITED / CHANNEL ISLANDS US52 J. P. MORGAN CHASE AND CO 3348 GEMINI HOLDING, LLC / DELAWARE US52 J. P. MORGAN CHASE AND CO 3349 GREAT LAKES INSURANCE COMPANY / DELAWARE US52 J. P. MORGAN CHASE AND CO 3350 HAMBRECHT & QUIST CALIFORNIA / CALIFORNIA US52 J. P. MORGAN CHASE AND CO 3351 HAMBRECHT & QUIST GROUP / DELAWARE US52 J. P. MORGAN CHASE AND CO 3352 HATHERLY INSURANCE LTD. / BERMUDA US52 J. P. MORGAN CHASE AND CO 3353 INVERSIONES ASESORIAS CHASE MANHATTAN LIMITADA / CHILE US52 J. P. MORGAN CHASE AND CO 3354 J.P. MORGAN & CIE S.A. / FRANCE US52 J. P. MORGAN CHASE AND CO 3355 J.P. MORGAN (BAHAMAS) PORTFOLIO CO. LTD. / BAHAMAS US52 J. P. MORGAN CHASE AND CO 3356 J.P. MORGAN (SUISSE) S.A. / SWITZERLAND US52 J. P. MORGAN CHASE AND CO 3357 J.P. MORGAN ADVISORS INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3358 J.P. MORGAN ADVISORY SERVICES INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3359 J.P. MORGAN ARGENTINA SOCIEDAD DE BOLSA S.A. / ARGENTINA US52 J. P. MORGAN CHASE AND CO 3360 J.P. MORGAN AUSTRALIA HOLDINGS LIMITED / AUSTRALIA US52 J. P. MORGAN CHASE AND CO 3361 J.P. MORGAN AUSTRALIA PTY LIMITED / AUSTRALIA US52 J. P. MORGAN CHASE AND CO 3362 J.P. MORGAN CANADA / CANADA US52 J. P. MORGAN CHASE AND CO 3363 J.P. MORGAN CAPITAL ASIA ASSETS LTD. / MAURITIUS US52 J. P. MORGAN CHASE AND CO 3364 J.P. MORGAN CAPITAL ASIA INVESTMENTS LTD. / MAURITIUS US52 J. P. MORGAN CHASE AND CO 3365 J.P. MORGAN CAPITAL BAHAMAS LIMITED / BAHAMAS US52 J. P. MORGAN CHASE AND CO 3366 J.P. MORGAN CAPITAL CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3367 J.P. MORGAN CAPITAL EMERGING MARKETS K CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3368 J.P. MORGAN CAPITAL NASSAU LIMITED / BAHAMAS US52 J. P. MORGAN CHASE AND CO 3369 J.P. MORGAN CAPITAL, L.P. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3370 J.P. MORGAN CASA DE BOLSA, S.A. DE C.V., J.P. MORGAN GRUPO FINANCIERO / MEXICO US52 J. P. MORGAN CHASE AND CO 3371 J.P. MORGAN COMMERCIAL MORTGAGE FINANCE CORP. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3372 J.P. MORGAN COMMERCIAL MORTGAGE INVESTMENT CORP. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3373 J.P. MORGAN COMMUNITY DEVELOPMENT CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3374 J.P. MORGAN ENERGY PARTNERSHIP CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3375 J.P. MORGAN ESPANA S.A. / SPAIN US52 J. P. MORGAN CHASE AND CO 3376 J.P. MORGAN FINANCIAL INVESTMENTS LIMITED / UNITED KINGDOM US52 J. P. MORGAN CHASE AND CO 3377 J.P. MORGAN FINANCIAL INVESTMENTS LIMITED / UNITED KINGDOM US52 J. P. MORGAN CHASE AND CO 3378 J.P. MORGAN FLORIDA HOLDINGS CORP. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3379 J.P. MORGAN FSB / FLORIDA US52 J. P. MORGAN CHASE AND CO 3380 J.P. MORGAN FUNDING CORP. / UNITED KINGDOM US52 J. P. MORGAN CHASE AND CO 3381 J.P. MORGAN FUTURES HONG KONG LIMITED / HONG KONG US52 J. P. MORGAN CHASE AND CO 3382 J.P. MORGAN FUTURES INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3383 J.P. MORGAN GMBH / GERMANY US52 J. P. MORGAN CHASE AND CO 3384 J.P. MORGAN GRUPO FINANCIERO, S.A. DE C.V. / MEXICO US52 J. P. MORGAN CHASE AND CO 3385 J.P. MORGAN GT CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3386 J.P. MORGAN HOLDING DEUTSCHLAND GMBH / GERMANY US52 J. P. MORGAN CHASE AND CO 3387 J.P. MORGAN HOLDINGS (UK) LIMITED / UNITED KINGDOM US52 J. P. MORGAN CHASE AND CO 3388 J.P. MORGAN HOTEL PARTNERSHIP CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3389 J.P. MORGAN INDEX FUNDING COMPANY I / DELAWARE US52 J. P. MORGAN CHASE AND CO 3390 J.P. MORGAN INTERFUNDING CORP. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3391 J.P. MORGAN INTERNATIONAL BANK LIMITED / UNITED KINGDOM US52 J. P. MORGAN CHASE AND CO 3392 J.P. MORGAN INTERNATIONAL CAPITAL CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3393 J.P. MORGAN INTERNATIONAL HOLDINGS CORP. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3394 J.P. MORGAN INVESTIMENTOS E FINANCAS LTDA. / BRAZIL US52 J. P. MORGAN CHASE AND CO 3395 J.P. MORGAN INVESTMENT CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3396 J.P. MORGAN INVESTMENT GMBH / GERMANY US52 J. P. MORGAN CHASE AND CO 3397 J.P. MORGAN INVESTMENT MANAGEMENT INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3398 J.P. MORGAN INVESTMENT MANAGEMENT LIMITED / UNITED KINGDOM US52 J. P. MORGAN CHASE AND CO 3399 J.P. MORGAN INVESTOR DERIVATIVES LTD. / CHANNEL ISLANDS US52 J. P. MORGAN CHASE AND CO 3400 J.P. MORGAN LEASEFUNDING CORP. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3401 J.P. MORGAN LIFE ASSURANCE LIMITED / UNITED KINGDOM US52 J. P. MORGAN CHASE AND CO 3402 J.P. MORGAN MALAYSIA LTD. / MALAYSIA US52 J. P. MORGAN CHASE AND CO 3403 J.P. MORGAN NEWS PARTNERSHIP CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3404 J.P. MORGAN OVERSEAS CAPITAL CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3405 J.P. MORGAN PARTNERS (BANK SBIC MANAGER), INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3406 J.P. MORGAN PARTNERS (BANK SBIC), LLC / DELAWARE US52 J. P. MORGAN CHASE AND CO 3407 J.P. MORGAN PARTNERS (SBIC), LLC / CALIFORNIA US52 J. P. MORGAN CHASE AND CO 3408 J.P. MORGAN PARTNERS GLOBAL 2001 SBIC, LLC / DELAWARE US52 J. P. MORGAN CHASE AND CO 3409 J.P. MORGAN PARTNERSHIP CAPITAL CORPORATION / DELAWARE US

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Head Office Branches and subsidiaries Country

52 J. P. MORGAN CHASE AND CO 3410 J.P. MORGAN PARTNERSHIP INVESTMENT CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3411 J.P. MORGAN PINE STREET CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3412 J.P. MORGAN PLC / UNITED KINGDOM US52 J. P. MORGAN CHASE AND CO 3413 J.P. MORGAN PRIVATE INVESTMENTS INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3414 J.P. MORGAN PRIVATE INVESTMENTS INTERNATIONAL INC. / CAYMAN ISLANDS US52 J. P. MORGAN CHASE AND CO 3415 J.P. MORGAN REAL ESTATE PARTNERSHIP CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3416 J.P. MORGAN S.P.A. / ITALY US52 J. P. MORGAN CHASE AND CO 3417 J.P. MORGAN SECURITIES ASIA PRIVATE LIMITED / SINGAPORE US52 J. P. MORGAN CHASE AND CO 3418 J.P. MORGAN SECURITIES CANADA INC. / CANADA US52 J. P. MORGAN CHASE AND CO 3419 J.P. MORGAN SECURITIES HOLDINGS INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3420 J.P. MORGAN SECURITIES INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3421 J.P. MORGAN SECURITIES INDIA PRIVATE LIMITED / INDIA US52 J. P. MORGAN CHASE AND CO 3422 J.P. MORGAN SECURITIES LTD. / UNITED KINGDOM US52 J. P. MORGAN CHASE AND CO 3423 J.P. MORGAN SECURITIES SOUTH AFRICA (PROPRIETARY) LIMITED / SOUTH AFRICA US52 J. P. MORGAN CHASE AND CO 3424 J.P. MORGAN SERVICES INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3425 J.P. MORGAN SOCIEDAD DE VALORES, S.A. / SPAIN US52 J. P. MORGAN CHASE AND CO 3426 J.P. MORGAN STRUCTURED FINANCE CORP. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3427 J.P. MORGAN STRUCTURED OBLIGATIONS CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3428 J.P. MORGAN TRADING AND FINANCE / UNITED KINGDOM US52 J. P. MORGAN CHASE AND CO 3429 J.P. MORGAN TRUST BANK LTD. / JAPAN US52 J. P. MORGAN CHASE AND CO 3430 J.P. MORGAN TRUST COMPANY OF DELAWARE / DELAWARE US52 J. P. MORGAN CHASE AND CO 3431 J.P. MORGAN V.E. 92 LTD. / NEW YORK US52 J. P. MORGAN CHASE AND CO 3432 J.P. MORGAN VENTURES CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3433 J.P. MORGAN VENTURES ENERGY CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3434 J.P. MORGAN WHITEFRIARS (U.K.) / UNITED KINGDOM US52 J. P. MORGAN CHASE AND CO 3435 J.P. MORGAN WHITEFRIARS INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3436 J.P. MORGAN WHITNEY PARTNERSHIP CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3437 JARDINE FLEMING BANK LTD. / HONG KONG ISLAND US52 J. P. MORGAN CHASE AND CO 3438 JARDINE FLEMING GROUP LIMITED / BERMUDA US52 J. P. MORGAN CHASE AND CO 3439 JARDINE FLEMING INTERNATIONAL HOLDINGS LIMITED / CAYMAN ISLANDS US52 J. P. MORGAN CHASE AND CO 3440 JARDINE FLEMING ORD MINNETT PTY LIMITED / AUSTRALIA US52 J. P. MORGAN CHASE AND CO 3441 JPM CAPITAL TRUST I / DELAWARE US52 J. P. MORGAN CHASE AND CO 3442 JPM CAPITAL TRUST II / DELAWARE US52 J. P. MORGAN CHASE AND CO 3443 JPM CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS S.A. / BRAZIL US52 J. P. MORGAN CHASE AND CO 3444 JPM PORK PARTNERSHIP CORPORATION / CAYMAN ISLANDS US52 J. P. MORGAN CHASE AND CO 3445 JPMAC HOLDINGS INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3446 JPMP CAPITAL CORP. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3447 LIBRA FUNDING, LLC / DELAWARE US52 J. P. MORGAN CHASE AND CO 3448 MANUFACTURERS HANOVER LEASING INTERNATIONAL CORP. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3449 MARGARETTEN FINANCIAL CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3450 MORGAN GUARANTY INTERNATIONAL BANK / DELAWARE US52 J. P. MORGAN CHASE AND CO 3451 MORGAN GUARANTY INTERNATIONAL FINANCE CORPORATION / UNITED STATES US52 J. P. MORGAN CHASE AND CO 3452 MORGAN GUARANTY TRUST COMPANY OF NEW YORK / NEW YORK US52 J. P. MORGAN CHASE AND CO 3453 MORGAN TRUST COMPANY OF NEW ZEALAND / NEW ZEALAND US52 J. P. MORGAN CHASE AND CO 3454 MORGAN TRUST COMPANY OF THE BAHAMAS LIMITED / BAHAMAS US52 J. P. MORGAN CHASE AND CO 3455 MORGAN TRUST COMPANY OF THE CAYMAN ISLANDS LTD. / CAYMAN ISLANDS US52 J. P. MORGAN CHASE AND CO 3456 MORPROP INCORPORATED / DELAWARE US52 J. P. MORGAN CHASE AND CO 3457 NORCHEM HOLDINGS E NEGOCIOS, S.A. / BRAZIL US52 J. P. MORGAN CHASE AND CO 3458 NORCHEM LEASING S.A. ARRENDAMENTO MERCANTIL / BRAZIL US52 J. P. MORGAN CHASE AND CO 3459 OFFSHORE EQUITIES, INC. / NEW YORK US52 J. P. MORGAN CHASE AND CO 3460 ROBERT FLEMING & CO. LIMITED / ENGLAND US52 J. P. MORGAN CHASE AND CO 3461 ROBERT FLEMING CAPITAL LIMITED / CHANNEL ISLANDS US52 J. P. MORGAN CHASE AND CO 3462 ROBERT FLEMING EQUITY BERMUDA LIMITED / BERMUDA US52 J. P. MORGAN CHASE AND CO 3463 ROBERT FLEMING EQUITY DERIVATIVES LIMITED / CHANNEL ISLANDS US52 J. P. MORGAN CHASE AND CO 3464 ROBERT FLEMING HOLDINGS LIMITED / ENGLAND US52 J. P. MORGAN CHASE AND CO 3465 SAVE & PROSPER GROUP LIMITED / ENGLAND US52 J. P. MORGAN CHASE AND CO 3466 SHIP HOLDING CORP. / NEW YORK US52 J. P. MORGAN CHASE AND CO 3467 SPECIAL SITUATIONS FUND ADVISORS, INC. / NEW YORK US52 J. P. MORGAN CHASE AND CO 3468 SUN STATES LIFE INSURANCE COMPANY / DELAWARE US52 J. P. MORGAN CHASE AND CO 3469 SUPPORT DEVELOPMENT CORPORATION / DELAWARE US52 J. P. MORGAN CHASE AND CO 3470 TEXAS COMMERCE OPERATING SERVICES, INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3471 THE BEACON GROUP LLC / NEW YORK US52 J. P. MORGAN CHASE AND CO 3472 THE CHASE MANHATTAN BANK / NEW YORK US52 J. P. MORGAN CHASE AND CO 3473 THE CHASE MANHATTAN BANK OF CANADA / CANADA US52 J. P. MORGAN CHASE AND CO 3474 THE CHASE MANHATTAN PRIVATE BANK & TRUST COMPANY (BAHAMAS) LIMITED / BA US52 J. P. MORGAN CHASE AND CO 3475 THE CHASE MANHATTAN PRIVATE BANK (SWITZERLAND) / SWITZERLAND US52 J. P. MORGAN CHASE AND CO 3476 THE PEABODY FUND CONSULTANTS, INC. / DELAWARE US52 J. P. MORGAN CHASE AND CO 3477 VENTURES BUSINESS TRUST / MARYLAND US52 J. P. MORGAN CHASE AND CO 3478 WESTERN HEMISPHERE LIFE INSURANCE COMPANY / DELAWARE US52 J. P. MORGAN CHASE AND CO 3479 WHITKATH INC. / NEW YORK US52 J. P. MORGAN CHASE AND CO 3480 ZAO J.P. MORGAN BANK / RUSSIA US53 LEHMAN BROS 3481 314 COMMONWEALTH AVE. INC./DELAWARE US53 LEHMAN BROS 3482 BANQUE LEHMAN BROTHERS S.A./FRANCE US53 LEHMAN BROS 3483 CIMT LIMITED/CAYMAN ISLANDS US53 LEHMAN BROS 3484 CIMT LIMITED/CAYMAN ISLANDS US53 LEHMAN BROS 3485 DA GROUP HOLDINGS INC./DELAWARE US

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Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

53 LEHMAN BROS 3486 DL MORTGAGE CORP./DELAWARE US53 LEHMAN BROS 3487 EDGEWORTH CAPITAL LLP/UNITED KINGDOM US53 LEHMAN BROS 3488 FALCON HOLDINGS I LLC/DELAWARE US53 LEHMAN BROS 3489 FALCON HOLDINGS I LLC/DELWARE US53 LEHMAN BROS 3490 FALCON HOLDINGS II INC./CAYMAN ISLANDS US53 LEHMAN BROS 3491 FALCON HOLDINGS II INC./CAYMAN ISLANDS US53 LEHMAN BROS 3492 FALCON HOLDINGS III INC./CAYMAN ISLANDS US53 LEHMAN BROS 3493 FALCON HOLDINGS III INC./CAYMAND ISLANDS US53 LEHMAN BROS 3494 FALCON HOLDINGS IV INC./CAYMAN ISLANDS US53 LEHMAN BROS 3495 FALCON HOLDINGS IV INC./CAYMAND ISLANDS US53 LEHMAN BROS 3496 GLOBAL THAI FINANCE LIMITED/THAILAND US53 LEHMAN BROS 3497 GLOBAL THAI FINANCE LIMITED/THAILAND US53 LEHMAN BROS 3498 GLOBAL THAI PROPERTY FUND/THAILAND US53 LEHMAN BROS 3499 GLOBAL THAI PROPERTY FUND/THAILAND US53 LEHMAN BROS 3500 GLOBAL THAI SECURITIES LIMITED/THAILAND US53 LEHMAN BROS 3501 GLOBAL THAI SECURITIES LIMITED/THAILAND US53 LEHMAN BROS 3502 LB CAYMAN FINANCE LIMITED/CAYMAN ISLANDS US53 LEHMAN BROS 3503 LB I GROUP INC./DELAWARE US53 LEHMAN BROS 3504 LB VIN CO INC./DELAWARE US53 LEHMAN BROS 3505 LBAC HOLDINGS I INC./DELAWARE US53 LEHMAN BROS 3506 LBCCA HOLDINGS I INC./DELAWARE US53 LEHMAN BROS 3507 LBCCA HOLDINGS II INC./DELAWARE US53 LEHMAN BROS 3508 LBHK FUNDING (CAYMAN) NO. 1 LTD./CAYMAN ISLANDS US53 LEHMAN BROS 3509 LBHK FUNDING (CAYMAN) NO. 4 LTD./CAYMAN ISLANDS US53 LEHMAN BROS 3510 LBO FUNDING (CAYMAN) LIMITED/CAYMAN ISLANDS US53 LEHMAN BROS 3511 LBO INVESTMENTS LIMITED/UNITED KINGDOM US53 LEHMAN BROS 3512 LBQ FUNDING (CAYMAN) LIMITED/CAYMAN ISLANDS US53 LEHMAN BROS 3513 LBQ FUNDING (UK) LIMITED/UNITED KINGDOM US53 LEHMAN BROS 3514 LBQ HONG KONG FUNDING LTD./HONG KONG US53 LEHMAN BROS 3515 LBQ HONG KONG FUNDING LTD./HONG KONG US53 LEHMAN BROS 3516 LCPI PROPERTIES INC./NEW JERSEY US53 LEHMAN BROS 3517 LEHMAN ABS CORPORATION/DELAWARE US53 LEHMAN BROS 3518 LEHMAN ALI INC./DELAWARE US53 LEHMAN BROS 3519 LEHMAN BROTHERS (LUXEMBOURG) S.A./LUXEMBOURG US53 LEHMAN BROS 3520 LEHMAN BROTHERS AIM HOLDING LLC/DELAWARE US53 LEHMAN BROS 3521 LEHMAN BROTHERS ALTERNATIVE INVESTMENT MANAGEMENT LLC/DELAWARE US53 LEHMAN BROS 3522 LEHMAN BROTHERS ASIA CAPITAL COMPANY/HONG KONG US53 LEHMAN BROS 3523 LEHMAN BROTHERS ASIA CAPITAL COMPANY/HONG KONG US53 LEHMAN BROS 3524 LEHMAN BROTHERS ASIA HOLDINGS LIMITED/HONG KONG US53 LEHMAN BROS 3525 LEHMAN BROTHERS ASIA LIMITED/HONG KONG US53 LEHMAN BROS 3526 LEHMAN BROTHERS ASIA LIMITED/HONG KONG US53 LEHMAN BROS 3527 LEHMAN BROTHERS BANCORP INC./DELAWARE US53 LEHMAN BROS 3528 LEHMAN BROTHERS BANK, FSB/DELAWARE US53 LEHMAN BROS 3529 LEHMAN BROTHERS BANKHAUS AKTIENGESELLSCHAFT/GERMANY US53 LEHMAN BROS 3530 LEHMAN BROTHERS CANADA INC./CANADA US53 LEHMAN BROS 3531 LEHMAN BROTHERS CAPITAL GMBH, CO./GERMANY US53 LEHMAN BROS 3532 LEHMAN BROTHERS COMMERCIAL CORPORATION ASIA LIMITED/HONG KONG US53 LEHMAN BROS 3533 LEHMAN BROTHERS COMMERCIAL CORPORATION ASIA LIMITED/HONG KONG US53 LEHMAN BROS 3534 LEHMAN BROTHERS COMMERCIAL CORPORATION/DELAWARE US53 LEHMAN BROS 3535 LEHMAN BROTHERS DERIVATIVE PRODUCTS INC./DELAWARE US53 LEHMAN BROS 3536 LEHMAN BROTHERS EQUITY FINANCE (CAYMAN) LIMITED/CAYMAN ISLANDS US53 LEHMAN BROS 3537 LEHMAN BROTHERS EUROPE LIMITED/UNITED KINGDOM US53 LEHMAN BROS 3538 LEHMAN BROTHERS FINANCE S.A./SWITZERLAND US53 LEHMAN BROS 3539 LEHMAN BROTHERS FINANCIAL PRODUCTS INC./DELAWARE US53 LEHMAN BROS 3540 LEHMAN BROTHERS FUTURES ASIA LIMITED/HONG KONG US53 LEHMAN BROS 3541 LEHMAN BROTHERS FUTURES ASSET MANAGEMENT CORP./DELAWARE US53 LEHMAN BROS 3542 LEHMAN BROTHERS GLOBAL ASSET MANAGEMENT INC./DELAWARE US53 LEHMAN BROS 3543 LEHMAN BROTHERS HOLDINGS INC./DELAWARE US53 LEHMAN BROS 3544 LEHMAN BROTHERS HOLDINGS PLC./UNITED KINGDOM US53 LEHMAN BROS 3545 LEHMAN BROTHERS HONG KONG FUNDING LP/JERSEY US53 LEHMAN BROS 3546 LEHMAN BROTHERS HONG KONG OLYMPUS FUNDING L.P./CAYMAN ISLANDS US53 LEHMAN BROS 3547 LEHMAN BROTHERS INC./DELAWARE US53 LEHMAN BROS 3548 LEHMAN BROTHERS INSURANCE AGENCY L.L.C./DELAWARE US53 LEHMAN BROS 3549 LEHMAN BROTHERS INTERNATIONAL (EUROPE)/UNITED KINGDOM US53 LEHMAN BROS 3550 LEHMAN BROTHERS INVESTMENT HOLDING COMPANY INC./DELAWARE US53 LEHMAN BROS 3551 LEHMAN BROTHERS INVESTMENTS PTE LIMITED/SINGAPORE US53 LEHMAN BROS 3552 LEHMAN BROTHERS JAPAN INC./CAYMAN ISLANDS US53 LEHMAN BROS 3553 LEHMAN BROTHERS LIMITED/UNITED KINGDOM US53 LEHMAN BROS 3554 LEHMAN BROTHERS LUXEMBOURG INVESTMENTS SARL/LUXEMBOURG US53 LEHMAN BROS 3555 LEHMAN BROTHERS NOMINEES (H.K.) LIMITED/HONG KONG US53 LEHMAN BROS 3556 LEHMAN BROTHERS OTC DERIVATIVES INC./DELAWARE US53 LEHMAN BROS 3557 LEHMAN BROTHERS PRIVATE EQUITY ADVISERS L.L.C./DELAWARE US53 LEHMAN BROS 3558 LEHMAN BROTHERS PTE LTD./SINGAPORE US53 LEHMAN BROS 3559 LEHMAN BROTHERS REALTY CORP./DELAWARE US53 LEHMAN BROS 3560 LEHMAN BROTHERS SECURITIES ASIA LIMITED/HONH KONG US53 LEHMAN BROS 3561 LEHMAN BROTHERS SPAIN HOLDINGS LIMITED/UNITED KINGDOM US

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Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

53 LEHMAN BROS 3562 LEHMAN BROTHERS SPECIAL FINANCING INC./DELAWARE US53 LEHMAN BROS 3563 LEHMAN BROTHERS TREASURY CO. B.V./THE NETHERLANDS US53 LEHMAN BROS 3564 LEHMAN BROTHERS U.K. HOLDINGS (DELAWARE) INC./DELWARE US53 LEHMAN BROS 3565 LEHMAN BROTHERS U.K. HOLDINGS LTD./UNITED KINGDOM US53 LEHMAN BROS 3566 LEHMAN BROTHERS VERWALTUNGS-UND BETEILIGUNGSGESELLSCHAFT MBH/GERMAN US53 LEHMAN BROS 3567 LEHMAN CMBS FUNDING INC./DELAWARE US53 LEHMAN BROS 3568 LEHMAN CMO INC./MARYLAND US53 LEHMAN BROS 3569 LEHMAN COMMERCIAL PAPER INC/NEW YORK US53 LEHMAN BROS 3570 LEHMAN INSURANCE COMPANY/ARIZONA US53 LEHMAN BROS 3571 LEHMAN INVESTMENTS INC./DELAWARE US53 LEHMAN BROS 3572 LEHMAN PASS-THROUGH SECURITIES INC./DELAWARE US53 LEHMAN BROS 3573 LEHMAN RE LTD./BERMUDA US53 LEHMAN BROS 3574 LEHMAN RISK ADVISORS INC./DELAWARE US53 LEHMAN BROS 3575 LEHMAN STRUCTURED ASSETS INC./DELAWARE US53 LEHMAN BROS 3576 LEHMAN STRUCTURED SECURITIES CORP./DELAWARE US53 LEHMAN BROS 3577 LEHMAN SYNDICATED LOAN FUNDING INC./DELAWARE US53 LEHMAN BROS 3578 LEHMAN SYNDICATED LOAN INC./DELAWARE US53 LEHMAN BROS 3579 LEHMAN VIP HOLDINGS INC./DELAWARE US53 LEHMAN BROS 3580 LINCOLN CAPITAL FIXED INCOME MANAGEMENT COMPANY, LLC/DELAWARE US53 LEHMAN BROS 3581 LUBS INC./DELAWARE US53 LEHMAN BROS 3582 LW-LP INC./DELAWARE US53 LEHMAN BROS 3583 MICT LIMITED/CAYMAN ISLANDS US53 LEHMAN BROS 3584 MICT LIMITED/CAYMAND ISLANDS US53 LEHMAN BROS 3585 MMP FUNDING CORP./DELAWARE US53 LEHMAN BROS 3586 PROPERTY ASSET MANAGEMENT INC./DELAWARE US53 LEHMAN BROS 3587 RIBCO LLC/DELAWARE US53 LEHMAN BROS 3588 RIBCO SPC, INC./DELAWARE US53 LEHMAN BROS 3589 STOCKHOLM INVESTMENTS LIMITED/CAYMAN ISLANDS US53 LEHMAN BROS 3590 STRUCTURED ASSET SECURITIES CORPORATION/DELAWARE US53 LEHMAN BROS 3591 TMIC LIMITED/CAYMAN ISLANDS US53 LEHMAN BROS 3592 TMIC LIMITED/CAYMAND ISLANDS US54 MERRILL LYNCH & CO., INC. 3593 BROADCORT CAPITAL CORP. / DELAWARE US54 MERRILL LYNCH & CO., INC. 3594 MERRILL LYNCH BANK & TRUST CO. / NEW JERSEY US54 MERRILL LYNCH & CO., INC. 3595 MERRILL LYNCH BANK (SUISSE) S.A. / SWITZERLAND US54 MERRILL LYNCH & CO., INC. 3596 MERRILL LYNCH CAPITAL MARKETS BANK LIMITED / IRELAND US54 MERRILL LYNCH & CO., INC. 3597 MERRILL LYNCH CAPITAL PARTNERS, INC. / DELAWARE US54 MERRILL LYNCH & CO., INC. 3598 MERRILL LYNCH CAPITAL SERVICES, INC. / DELAWARE US54 MERRILL LYNCH & CO., INC. 3599 MERRILL LYNCH DERIVATIVE PRODUCTS AG / SWITZERLAND US54 MERRILL LYNCH & CO., INC. 3600 MERRILL LYNCH FUTURES INC. / DELAWARE US54 MERRILL LYNCH & CO., INC. 3601 MERRILL LYNCH GOVERNMENT SECURITIES, INC. / DELAWARE US54 MERRILL LYNCH & CO., INC. 3602 MERRILL LYNCH GROUP HOLDINGS LIMITED / IRELAND US54 MERRILL LYNCH & CO., INC. 3603 MERRILL LYNCH GROUP, INC. / DELAWARE US54 MERRILL LYNCH & CO., INC. 3604 MERRILL LYNCH INSURANCE GROUP, INC. / DELAWARE US54 MERRILL LYNCH & CO., INC. 3605 MERRILL LYNCH INTERNATIONAL BANK LIMITED / ENGLAND US54 MERRILL LYNCH & CO., INC. 3606 MERRILL LYNCH INTERNATIONAL FINANCE CORPORATION / NEW YORK US54 MERRILL LYNCH & CO., INC. 3607 MERRILL LYNCH INVESTMENT MANAGERS GROUP LIMITED/4/ / ENGLAND US54 MERRILL LYNCH & CO., INC. 3608 MERRILL LYNCH INVESTMENT MANAGERS HOLDINGS LIMITED / ENGLAND US54 MERRILL LYNCH & CO., INC. 3609 MERRILL LYNCH INVESTMENT MANAGERS, L.P./5/ / DELAWARE US54 MERRILL LYNCH & CO., INC. 3610 MERRILL LYNCH INVESTMENT PARTNERS INC. / DELAWARE US54 MERRILL LYNCH & CO., INC. 3611 MERRILL LYNCH LIFE AGENCY INC./2/ / WASHINGTON US54 MERRILL LYNCH & CO., INC. 3612 MERRILL LYNCH LIFE INSURANCE COMPANY / ARKANSAS US54 MERRILL LYNCH & CO., INC. 3613 MERRILL LYNCH MONEY MARKETS INC. / DELAWARE US54 MERRILL LYNCH & CO., INC. 3614 MERRILL LYNCH MORTGAGE CAPITAL INC. / DELAWARE US54 MERRILL LYNCH & CO., INC. 3615 MERRILL LYNCH PROFESSIONAL CLEARING CORP./3/ / DELAWARE US54 MERRILL LYNCH & CO., INC. 3616 MERRILL LYNCH TRUST COMPANY/6/ / NEW JERSEY US54 MERRILL LYNCH & CO., INC. 3617 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED/1/ / DELAWARE US54 MERRILL LYNCH & CO., INC. 3618 ML IBK POSITIONS, INC. / DELAWARE US54 MERRILL LYNCH & CO., INC. 3619 ML LIFE INSURANCE COMPANY OF NEW YORK / NEW YORK US54 MERRILL LYNCH & CO., INC. 3620 MLDP HOLDINGS, INC./7/ / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3621 AB ASESORES BURSATILES CORDOBA, S.A. * / SPAIN US55 MORGAN STANLEY DEAN WITTER 3622 AB ASESORES BURSATILES MURCIA, S.A. * / SPAIN US55 MORGAN STANLEY DEAN WITTER 3623 AB ASESORES BURSATILES SUR, S.A. * / SPAIN US55 MORGAN STANLEY DEAN WITTER 3624 AB ASESORES CASTILLA, S.A. * / SPAIN US55 MORGAN STANLEY DEAN WITTER 3625 AB ASESORES CEUTA, S.L. * / SPAIN US55 MORGAN STANLEY DEAN WITTER 3626 AB ASESORES CFMB ALMERIA, S.A. * / SPAIN US55 MORGAN STANLEY DEAN WITTER 3627 AB ASESORES WELLESLEY, S.A. / SPAIN US55 MORGAN STANLEY DEAN WITTER 3628 ALFA ROMEO VERTRIEBSGESELLSCHAFT MBH * / GERMANY US55 MORGAN STANLEY DEAN WITTER 3629 ALLTRANS NEVADA, INC. / NEVADA US55 MORGAN STANLEY DEAN WITTER 3630 ALLTRANSAIR NEVADA, INC. / NEVADA US55 MORGAN STANLEY DEAN WITTER 3631 AMERICAN CAPITAL CONTRACTUAL SERVICES, INC. / NEW YORK US55 MORGAN STANLEY DEAN WITTER 3632 ANCON INC. / NEVADA US55 MORGAN STANLEY DEAN WITTER 3633 ANFAL INC. / NEVADA US55 MORGAN STANLEY DEAN WITTER 3634 ANGAR NEVADA / NEVADA US55 MORGAN STANLEY DEAN WITTER 3635 ANSETT FINANCE (EUROPE) B.V. / THE NETHERLANDS US55 MORGAN STANLEY DEAN WITTER 3636 ANSETT WORLDWIDE AVIATION EQUIPMENT / HONG KONG US55 MORGAN STANLEY DEAN WITTER 3637 ANSETT WORLDWIDE AVIATION IRELAND LIMITED / IRELAND US

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Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

55 MORGAN STANLEY DEAN WITTER 3638 ANSETT WORLDWIDE AVIATION LIMITED / HONG KONG US55 MORGAN STANLEY DEAN WITTER 3639 ANSETT WORLDWIDE AVIATION NETHERLANDS B.V. / THE NETHERLANDS US55 MORGAN STANLEY DEAN WITTER 3640 ANSETT WORLDWIDE AVIATION SALES LIMITED / HONG KONG US55 MORGAN STANLEY DEAN WITTER 3641 ANSETT WORLDWIDE AVIATION SERVICES, INC. / NEW YORK US55 MORGAN STANLEY DEAN WITTER 3642 ANSETT WORLDWIDE AVIATION UK LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3643 ANSETT WORLDWIDE AVIATION, U.S.A. / NEVADA US55 MORGAN STANLEY DEAN WITTER 3644 ANZAM LIMITED / HONG KONG US55 MORGAN STANLEY DEAN WITTER 3645 APPLIED RISC TECHNOLOGIES LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3646 AUGUSTA COOPERATIEVE UA / NETHERLANDS US55 MORGAN STANLEY DEAN WITTER 3647 AWMS (CELTIC) LIMITED / IRELAND US55 MORGAN STANLEY DEAN WITTER 3648 AWMS (DELAWARE) INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3649 AWMS (SWEDEN) AB / SWEDEN US55 MORGAN STANLEY DEAN WITTER 3650 AWMS (UK) LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3651 BANCA MORGAN STANLEY SPA / ITALY US55 MORGAN STANLEY DEAN WITTER 3652 BANK MORGAN STANLEY AG / SWITZERLAND US55 MORGAN STANLEY DEAN WITTER 3653 BANK OF NEW CASTLE / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3654 BAYFINE CAYMAN LTD. / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3655 BAYFINE DE INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3656 BAYFINE DE LLC / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3657 BAYFINE UK / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3658 BAYFINE UK PRODUCTS / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3659 BAYVIEW HOLDING LTD. / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3660 BH-MS LEASING INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3661 BH-MS REALTY INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3662 BH-SARTELL INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3663 BROOKS HARVEY & CO., INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3664 CABOT 1 LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3665 CABOT 2 LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3666 CABOT AIRCRAFT SERVICES LIMITED / IRELAND US55 MORGAN STANLEY DEAN WITTER 3667 CALAPOOIA AIR LIMITED / HONG KONG US55 MORGAN STANLEY DEAN WITTER 3668 CIVIC CENTER LEASING CORPORATION / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3669 CORNERFORD LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3670 CORSO MARCONI IMMOBILIARE 2 LIMITED LIABILITY COMPANY / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3671 CORSO MARCONI IMMOBILIARE LIMITED LIABILITY COMPANY / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3672 CORSO MARCONI IMMOBILIARE S.A.R.L. / LUXEMBOURG US55 MORGAN STANLEY DEAN WITTER 3673 CORSO MARCONI UK LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3674 DEAN WITTER ADVISERS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3675 DEAN WITTER ALLIANCE CAPITAL CORPORATION / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3676 DEAN WITTER ASSET CORPORATION / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3677 DEAN WITTER CAPITAL ADVISERS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3678 DEAN WITTER CAPITAL CORPORATION / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3679 DEAN WITTER CAPITAL MARKETS INTERNATIONAL LTD. (U.K.) / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3680 DEAN WITTER FUTURES AND CURRENCY MANAGEMENT INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3681 DEAN WITTER FUTURES LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3682 DEAN WITTER GLOBAL REALTY INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3683 DEAN WITTER HOLDING CORPORATION / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3684 DEAN WITTER INTERNATIONAL LTD. / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3685 DEAN WITTER LEASING CORPORATION / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3686 DEAN WITTER REALTY CREDIT CORPORATION / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3687 DEAN WITTER REALTY FOURTH INCOME PROPERTIES INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3688 DEAN WITTER REALTY GROWTH PROPERTIES INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3689 DEAN WITTER REALTY INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3690 DEAN WITTER REALTY INCOME ASSOCIATES I INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3691 DEAN WITTER REALTY INCOME ASSOCIATES II INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3692 DEAN WITTER REALTY INCOME PROPERTIES I INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3693 DEAN WITTER REALTY INCOME PROPERTIES II INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3694 DEAN WITTER REALTY INCOME PROPERTIES III INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3695 DEAN WITTER REALTY YIELD PLUS ASSIGNOR INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3696 DEAN WITTER REALTY YIELD PLUS II INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3697 DEAN WITTER REALTY YIELD PLUS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3698 DEAN WITTER REYNOLDS (GENEVA) S.A. / SWITZERLAND US55 MORGAN STANLEY DEAN WITTER 3699 DEAN WITTER REYNOLDS (HONG KONG) LIMITED / HONG KONG US55 MORGAN STANLEY DEAN WITTER 3700 DEAN WITTER REYNOLDS (LAUSANNE) S.A. / SWITZERLAND US55 MORGAN STANLEY DEAN WITTER 3701 DEAN WITTER REYNOLDS (LUGANO) S.A. / SWITZERLAND US55 MORGAN STANLEY DEAN WITTER 3702 DEAN WITTER REYNOLDS GMBH / GERMANY US55 MORGAN STANLEY DEAN WITTER 3703 DEAN WITTER REYNOLDS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3704 DEAN WITTER REYNOLDS INSURANCE AGENCY (INDIANA) INC. / INDIANA US55 MORGAN STANLEY DEAN WITTER 3705 DEAN WITTER REYNOLDS INSURANCE AGENCY (MASSACHUSETTS) INC. / MASSACHUSE US55 MORGAN STANLEY DEAN WITTER 3706 DEAN WITTER REYNOLDS INSURANCE AGENCY (OHIO) INC. / OHIO US55 MORGAN STANLEY DEAN WITTER 3707 DEAN WITTER REYNOLDS INSURANCE AGENCY (OKLAHOMA) INC. / OKLAHOMA US55 MORGAN STANLEY DEAN WITTER 3708 DEAN WITTER REYNOLDS INSURANCE AGENCY (TEXAS) INC. / TEXAS US55 MORGAN STANLEY DEAN WITTER 3709 DEAN WITTER REYNOLDS INSURANCE SERVICES (ALABAMA) INC. / ALABAMA US55 MORGAN STANLEY DEAN WITTER 3710 DEAN WITTER REYNOLDS INSURANCE SERVICES (ARKANSAS) INC. / ARKANSAS US55 MORGAN STANLEY DEAN WITTER 3711 DEAN WITTER REYNOLDS INSURANCE SERVICES (ILLINOIS) INC. / ILLINOIS US55 MORGAN STANLEY DEAN WITTER 3712 DEAN WITTER REYNOLDS INSURANCE SERVICES (MAINE) INC. / MAINE US55 MORGAN STANLEY DEAN WITTER 3713 DEAN WITTER REYNOLDS INSURANCE SERVICES (MONTANA) INC. / MONTANA US

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Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

55 MORGAN STANLEY DEAN WITTER 3714 DEAN WITTER REYNOLDS INSURANCE SERVICES (NEW HAMPSHIRE) INC. / NEW HAMPS US55 MORGAN STANLEY DEAN WITTER 3715 DEAN WITTER REYNOLDS INSURANCE SERVICES (SOUTH DAKOTA) INC. / SOUTH DAKOT US55 MORGAN STANLEY DEAN WITTER 3716 DEAN WITTER REYNOLDS INSURANCE SERVICES (WYOMING) INC. / WYOMING US55 MORGAN STANLEY DEAN WITTER 3717 DEAN WITTER REYNOLDS INSURANCE SERVICES, INC. (PUERTO RICO) / PUERTO RICO US55 MORGAN STANLEY DEAN WITTER 3718 DEAN WITTER REYNOLDS INTERNATIONAL, INC. / PANAMA US55 MORGAN STANLEY DEAN WITTER 3719 DEAN WITTER REYNOLDS INTERNATIONAL, S.A. / FRANCE US55 MORGAN STANLEY DEAN WITTER 3720 DEAN WITTER REYNOLDS LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3721 DEAN WITTER REYNOLDS PARTNERS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3722 DEAN WITTER REYNOLDS S.P.A. / ITALY US55 MORGAN STANLEY DEAN WITTER 3723 DEAN WITTER REYNOLDS VENTURE EQUITIES INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3724 DEAN WITTER VENTURE INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3725 DEAN WITTER VENTURE MANAGEMENT INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3726 DELTA AB 1 GENERAL PARTNER LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3727 DEMETER MANAGEMENT CORPORATION / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3728 DESCHUTES AIR, INC. / NEVADA US55 MORGAN STANLEY DEAN WITTER 3729 DISCOVER BANK / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3730 DISCOVER BROKERAGE DIRECT, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3731 DISCOVER CARD LIMITED / GIBRALTAR US55 MORGAN STANLEY DEAN WITTER 3732 DISCOVER FINANCIAL SERVICES (CANADA), INC. / CANADA US55 MORGAN STANLEY DEAN WITTER 3733 DISCOVER FINANCIAL SERVICES, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3734 DISCOVER RECEIVABLES FINANCING CORPORATION / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3735 DISCOVER SERVICES CORPORATION / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3736 DW ADMINISTRATORS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3737 DW ARBORETUM PLAZA INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3738 DW BENNINGTON PROPERTY INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3739 DW CHESTERBROOK INVESTORS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3740 DW DUPORTAIL INVESTORS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3741 DW GREYCOAT INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3742 DW TAXTER SPECIAL CORP. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3743 DW WINDOW COVERINGS HOLDING, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3744 DWR PARTNERSHIP ADMINISTRATORS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3745 DWR SPECIAL PARTNERS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3746 EARLY ADOPTER FUND MANAGER INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3747 EPLANE RESEARCH LIMITED / IRELAND US55 MORGAN STANLEY DEAN WITTER 3748 FARLINGTON COMPANY / IRELAND US55 MORGAN STANLEY DEAN WITTER 3749 FD INSURANCE SERVICES OF NEVADA, INC. / NEVADA US55 MORGAN STANLEY DEAN WITTER 3750 FD INSURANCE SERVICES OF NEW MEXICO, INC. / NEW MEXICO US55 MORGAN STANLEY DEAN WITTER 3751 FD INSURANCE SERVICES OF TEXAS, INC. / TEXAS US55 MORGAN STANLEY DEAN WITTER 3752 FD INSURANCE SERVICES, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3753 FIBAN LIMITED / HONG KONG US55 MORGAN STANLEY DEAN WITTER 3754 FOSBURY INVESTMENTS COOPERATIEVE U.A. / THE NETHERLANDS US55 MORGAN STANLEY DEAN WITTER 3755 G.H.Y. CAPITAL B.V. / THE NETHERLANDS US55 MORGAN STANLEY DEAN WITTER 3756 G.H.Y. CAPITAL II B.V. / THE NETHERLANDS US55 MORGAN STANLEY DEAN WITTER 3757 GRAYSTONE WEALTH MANAGEMENT SERVICES LLC / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3758 GREEN ORCHARD INC. / MASSACHUSETTS US55 MORGAN STANLEY DEAN WITTER 3759 GTC INSURANCE AGENCY, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3760 GTC INSURANCE AGENCY, INC. OF ALABAMA / ALABAMA US55 MORGAN STANLEY DEAN WITTER 3761 HADDINGTON INVESTMENTS LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3762 HULL TRADING COMPANY, L.L.C. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3763 HYBRID CAPITAL Y.K. / JAPAN US55 MORGAN STANLEY DEAN WITTER 3764 ITALSEC S.R.L. / ITALY US55 MORGAN STANLEY DEAN WITTER 3765 JAPAN REALTY FINANCE COMPANY / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3766 JJ&J INVESTMENTS LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3767 JM MORGAN STANLEY SECURITIES LIMITED * / INDIA US55 MORGAN STANLEY DEAN WITTER 3768 JOLTER INVESTMENTS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3769 KEARNY GERMANY GMBH / GERMANY US55 MORGAN STANLEY DEAN WITTER 3770 KEARNY GLOBAL INVESTORS, K.K. / JAPAN US55 MORGAN STANLEY DEAN WITTER 3771 KEARNY GLOBAL KOREA LIMITED / KOREA US55 MORGAN STANLEY DEAN WITTER 3772 KEARNY GLOBAL, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3773 KEARNY REAL ESTATE COMPANY / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3774 KGI CORSO VENEZIA S.R.L. / ITALY US55 MORGAN STANLEY DEAN WITTER 3775 LEE LEASING CORPORATION / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3776 LEWISTON LEASING CORPORATION / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3777 LLJV FUNDING CORPORATION / MASSACHUSETTS US55 MORGAN STANLEY DEAN WITTER 3778 LOMBARD SERVICING INC. / JAPAN US55 MORGAN STANLEY DEAN WITTER 3779 LUXCO DEUTSCHLAND GMBH / GERMANY US55 MORGAN STANLEY DEAN WITTER 3780 LUXCO FRANCE S.A.R.L. / LUXEMBOURG US55 MORGAN STANLEY DEAN WITTER 3781 LUXCO GERMANY S.A.R.L. / LUXEMBOURG US55 MORGAN STANLEY DEAN WITTER 3782 LUXCO SPAIN S.A.R.L. / LUXEMBOURG US55 MORGAN STANLEY DEAN WITTER 3783 LUXCO UK S.A.R.L. / LUXEMBOURG US55 MORGAN STANLEY DEAN WITTER 3784 MAS CAPITAL MANAGEMENT PARTNERS, LP / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3785 MAS FIXED INCOME I, LLC / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3786 MAS FIXED INCOME II, LLC / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3787 MAS FIXED INCOME PARTNERSHIP I, L.P. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3788 MAS FIXED INCOME PARTNERSHIP II, LP / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3789 MAS FUND DISTRIBUTION, INC. / PENNSYLVANIA US

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Head Office Branches and subsidiaries Country

55 MORGAN STANLEY DEAN WITTER 3790 MILLER ANDERSON & SHERRERD, LLP / PENNSYLVANIA US55 MORGAN STANLEY DEAN WITTER 3791 MORANTA, INC. / GEORGIA US55 MORGAN STANLEY DEAN WITTER 3792 MORGAN RUNDLE INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3793 MORGAN STANLEY & CO. INCORPORATED / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3794 MORGAN STANLEY & CO. INTERNATIONAL LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3795 MORGAN STANLEY & CO. LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3796 MORGAN STANLEY (EUROPE) LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3797 MORGAN STANLEY (JERSEY) LIMITED / JERSEY, CHANNEL IS US55 MORGAN STANLEY DEAN WITTER 3798 MORGAN STANLEY (STRUCTURED PRODUCTS) JERSEY LIMITED / JERSEY, CHANNEL IS US55 MORGAN STANLEY DEAN WITTER 3799 MORGAN STANLEY 750 BUILDING CORP. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3800 MORGAN STANLEY AB / SWEDEN US55 MORGAN STANLEY DEAN WITTER 3801 MORGAN STANLEY ABS CAPITAL I INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3802 MORGAN STANLEY ABS CAPITAL II INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3803 MORGAN STANLEY ADMINISTADORA DE CARTEIRAS S.A. / BRAZIL US55 MORGAN STANLEY DEAN WITTER 3804 MORGAN STANLEY ADVISORY PARTNERSHIP INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3805 MORGAN STANLEY ASIA HOLDINGS I INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3806 MORGAN STANLEY ASIA HOLDINGS II INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3807 MORGAN STANLEY ASIA HOLDINGS III INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3808 MORGAN STANLEY ASIA HOLDINGS IV INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3809 MORGAN STANLEY ASIA HOLDINGS V INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3810 MORGAN STANLEY ASIA HOLDINGS VI INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3811 MORGAN STANLEY ASIA PACIFIC (HOLDINGS) LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3812 MORGAN STANLEY ASIA REGIONAL (HOLDINGS) II LLC / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3813 MORGAN STANLEY ASIA REGIONAL (HOLDINGS) III LLC / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3814 MORGAN STANLEY ASIA REGIONAL (HOLDINGS) IV LLC / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3815 MORGAN STANLEY ASSET & INVESTMENT TRUST MANAGEMENT CO., LIMITED / JAPAN US55 MORGAN STANLEY DEAN WITTER 3816 MORGAN STANLEY ASSET FUNDING INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3817 MORGAN STANLEY ASSET MANAGEMENT S.A. / LUXEMBOURG US55 MORGAN STANLEY DEAN WITTER 3818 MORGAN STANLEY BANK AG / GERMANY US55 MORGAN STANLEY DEAN WITTER 3819 MORGAN STANLEY BASEBALL, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3820 MORGAN STANLEY CANADA LIMITED / CANADA US55 MORGAN STANLEY DEAN WITTER 3821 MORGAN STANLEY CAPITAL (DELAWARE) L.L.C. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3822 MORGAN STANLEY CAPITAL (JERSEY) LIMITED / JERSEY, CHANNEL IS US55 MORGAN STANLEY DEAN WITTER 3823 MORGAN STANLEY CAPITAL (LUXEMBOURG) S.A. / LUXEMBOURG US55 MORGAN STANLEY DEAN WITTER 3824 MORGAN STANLEY CAPITAL GROUP INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3825 MORGAN STANLEY CAPITAL GROUP LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3826 MORGAN STANLEY CAPITAL INTERNATIONAL AUSTRALIA PTY LIMITED / AUSTRALIA US55 MORGAN STANLEY DEAN WITTER 3827 MORGAN STANLEY CAPITAL INTERNATIONAL INC. * / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3828 MORGAN STANLEY CAPITAL INTERNATIONAL LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3829 MORGAN STANLEY CAPITAL INTERNATIONAL S.A. / SWITZERLAND US55 MORGAN STANLEY DEAN WITTER 3830 MORGAN STANLEY CAPITAL PARTNERS III, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3831 MORGAN STANLEY CAPITAL SA / FRANCE US55 MORGAN STANLEY DEAN WITTER 3832 MORGAN STANLEY CAPITAL SERVICES INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3833 MORGAN STANLEY COMMERCIAL MORTGAGE CAPITAL, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3834 MORGAN STANLEY CREDIT PRODUCTS LTD. / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3835 MORGAN STANLEY DEAN WITTER (ESPANA) SA / SPAIN US55 MORGAN STANLEY DEAN WITTER 3836 MORGAN STANLEY DEAN WITTER (FRANCE) SA / FRANCE US55 MORGAN STANLEY DEAN WITTER 3837 MORGAN STANLEY DEAN WITTER (HONG KONG) HOLDINGS / HONG KONG US55 MORGAN STANLEY DEAN WITTER 3838 MORGAN STANLEY DEAN WITTER (SINGAPORE) HOLDINGS PTE LTD / REP. OF SINGAPOR US55 MORGAN STANLEY DEAN WITTER 3839 MORGAN STANLEY DEAN WITTER (THAILAND) LIMITED / THAILAND US55 MORGAN STANLEY DEAN WITTER 3840 MORGAN STANLEY DEAN WITTER ADVISORS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3841 MORGAN STANLEY DEAN WITTER ASIA (CHINA) LIMITED / HONG KONG US55 MORGAN STANLEY DEAN WITTER 3842 MORGAN STANLEY DEAN WITTER ASIA (SINGAPORE) PTE / REP. OF SINGAPORE US55 MORGAN STANLEY DEAN WITTER 3843 MORGAN STANLEY DEAN WITTER ASIA (SINGAPORE) SECURITIES PTE / REP. OF SINGAPO US55 MORGAN STANLEY DEAN WITTER 3844 MORGAN STANLEY DEAN WITTER ASIA (TAIWAN) LTD. / REP. OF CHINA US55 MORGAN STANLEY DEAN WITTER 3845 MORGAN STANLEY DEAN WITTER ASIA LIMITED / HONG KONG US55 MORGAN STANLEY DEAN WITTER 3846 MORGAN STANLEY DEAN WITTER ASSET CAPITAL INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3847 MORGAN STANLEY DEAN WITTER AUSTRALIA FINANCE LIMITED / AUSTRALIA US55 MORGAN STANLEY DEAN WITTER 3848 MORGAN STANLEY DEAN WITTER AUSTRALIA LIMITED / AUSTRALIA US55 MORGAN STANLEY DEAN WITTER 3849 MORGAN STANLEY DEAN WITTER AUSTRALIA SECURITIES (NOMINEE) PTY LIMITED / AU US55 MORGAN STANLEY DEAN WITTER 3850 MORGAN STANLEY DEAN WITTER AUSTRALIA SECURITIES LIMITED / AUSTRALIA US55 MORGAN STANLEY DEAN WITTER 3851 MORGAN STANLEY DEAN WITTER BANK LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3852 MORGAN STANLEY DEAN WITTER BANK, INC. / UTAH US55 MORGAN STANLEY DEAN WITTER 3853 MORGAN STANLEY DEAN WITTER CAPITAL GROUP (SINGAPORE) PTE / REP. OF SINGAPO US55 MORGAN STANLEY DEAN WITTER 3854 MORGAN STANLEY DEAN WITTER CAPITAL I INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3855 MORGAN STANLEY DEAN WITTER CARD SERVICES LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3856 MORGAN STANLEY DEAN WITTER COMMERCIAL FINANCIAL SERVICES, INC. / DELAWAR US55 MORGAN STANLEY DEAN WITTER 3857 MORGAN STANLEY DEAN WITTER COMMODITIES MANAGEMENT INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3858 MORGAN STANLEY DEAN WITTER CONSULTING, S.A. / SPAIN US55 MORGAN STANLEY DEAN WITTER 3859 MORGAN STANLEY DEAN WITTER CREDIT CORPORATION / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3860 MORGAN STANLEY DEAN WITTER CREDIT CORPORATION OF IOWA / IOWA US55 MORGAN STANLEY DEAN WITTER 3861 MORGAN STANLEY DEAN WITTER CREDIT CORPORATION OF MINNESOTA / MINNESOTA US55 MORGAN STANLEY DEAN WITTER 3862 MORGAN STANLEY DEAN WITTER CREDIT CORPORATION OF PENNSYLVANIA / PENNSYL US55 MORGAN STANLEY DEAN WITTER 3863 MORGAN STANLEY DEAN WITTER CREDIT CORPORATION OF TENNESSEE / TENNESSEE US55 MORGAN STANLEY DEAN WITTER 3864 MORGAN STANLEY DEAN WITTER DISTRIBUTIDORA DE TITULOS E VALORES MOBILARI US55 MORGAN STANLEY DEAN WITTER 3865 MORGAN STANLEY DEAN WITTER DISTRIBUTORS INC. / DELAWARE US

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Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

55 MORGAN STANLEY DEAN WITTER 3866 MORGAN STANLEY DEAN WITTER DO BRASIL LTDA. / BRAZIL US55 MORGAN STANLEY DEAN WITTER 3867 MORGAN STANLEY DEAN WITTER EQUITY FUNDING, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3868 MORGAN STANLEY DEAN WITTER FINANCE (NETHERLANDS) BV / THE NETHERLANDS US55 MORGAN STANLEY DEAN WITTER 3869 MORGAN STANLEY DEAN WITTER FINANCIAL HOLDINGS, LLC / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3870 MORGAN STANLEY DEAN WITTER FUTURES (HONG KONG) LIMITED / HONG KONG US55 MORGAN STANLEY DEAN WITTER 3871 MORGAN STANLEY DEAN WITTER FUTURES (SINGAPORE) PTE / REP. OF SINGAPORE US55 MORGAN STANLEY DEAN WITTER 3872 MORGAN STANLEY DEAN WITTER GESTION PENSIONES, EGFP, S.A. / SPAIN US55 MORGAN STANLEY DEAN WITTER 3873 MORGAN STANLEY DEAN WITTER GLOBAL FRANCHISE INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3874 MORGAN STANLEY DEAN WITTER GLOBAL INSURANCE SERVICES LIMITED / BERMUDA US55 MORGAN STANLEY DEAN WITTER 3875 MORGAN STANLEY DEAN WITTER HK RAV IV, LLC / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3876 MORGAN STANLEY DEAN WITTER HONG KONG FINANCE LIMITED / HONG KONG US55 MORGAN STANLEY DEAN WITTER 3877 MORGAN STANLEY DEAN WITTER HONG KONG NOMINEES LIMITED / HONG KONG US55 MORGAN STANLEY DEAN WITTER 3878 MORGAN STANLEY DEAN WITTER HONG KONG SECURITIES LIMITED / HONG KONG US55 MORGAN STANLEY DEAN WITTER 3879 MORGAN STANLEY DEAN WITTER INSURANCE SERVICES (ARIZONA) INC. / ARIZONA US55 MORGAN STANLEY DEAN WITTER 3880 MORGAN STANLEY DEAN WITTER INSURANCE SERVICES INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3881 MORGAN STANLEY DEAN WITTER INTERNATIONAL INCORPORATED / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3882 MORGAN STANLEY DEAN WITTER INVESTMENT GROUP INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3883 MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT COMPANY / REP. OF SIN US55 MORGAN STANLEY DEAN WITTER 3884 MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT HOLDINGS INC. / DELAW US55 MORGAN STANLEY DEAN WITTER 3885 MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3886 MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT LIMITED / ENGLAND & W US55 MORGAN STANLEY DEAN WITTER 3887 MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT PRIVATE LIMITED * / IN US55 MORGAN STANLEY DEAN WITTER 3888 MORGAN STANLEY DEAN WITTER JAPAN GROUP, LTD. / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3889 MORGAN STANLEY DEAN WITTER JAPAN LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3890 MORGAN STANLEY DEAN WITTER MAURITIUS COMPANY LIMITED / MAURITIUS US55 MORGAN STANLEY DEAN WITTER 3891 MORGAN STANLEY DEAN WITTER MORTGAGE CAPITAL INC. / NEW YORK US55 MORGAN STANLEY DEAN WITTER 3892 MORGAN STANLEY DEAN WITTER MUNICIPAL FUNDING, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3893 MORGAN STANLEY DEAN WITTER NIPPON SECURITIES, LTD. / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3894 MORGAN STANLEY DEAN WITTER NOMINEES LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3895 MORGAN STANLEY DEAN WITTER PACIFIC LIMITED / HONG KONG US55 MORGAN STANLEY DEAN WITTER 3896 MORGAN STANLEY DEAN WITTER PARTICIPACOES E EMPREENDIMENTOS S.A. / BRAZIL US55 MORGAN STANLEY DEAN WITTER 3897 MORGAN STANLEY DEAN WITTER PRINCIPAL FUNDING, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3898 MORGAN STANLEY DEAN WITTER PRIVATE EQUITY (ASIA) PTE LTD / REP. OF SINGAPOR US55 MORGAN STANLEY DEAN WITTER 3899 MORGAN STANLEY DEAN WITTER PRIVATE EQUITY ASIA LIMITED / HONG KONG US55 MORGAN STANLEY DEAN WITTER 3900 MORGAN STANLEY DEAN WITTER SERVICES COMPANY INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3901 MORGAN STANLEY DEAN WITTER STRATEGIC INVESTMENTS LIMITED / ENGLAND & WA US55 MORGAN STANLEY DEAN WITTER 3902 MORGAN STANLEY DEAN WITTER TRUST COMPANY (CAYMAN) LTD. / CAYMAN ISLAND US55 MORGAN STANLEY DEAN WITTER 3903 MORGAN STANLEY DEAN WITTER TRUST FSB / FEDERAL CHARTER US55 MORGAN STANLEY DEAN WITTER 3904 MORGAN STANLEY DEAN WITTER TRUSTEE LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3905 MORGAN STANLEY DEAN WITTER UK CAPITAL LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3906 MORGAN STANLEY DEAN WITTER WEALTH MANAGEMENT, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3907 MORGAN STANLEY DEAN WITTER, S.V., S. A. / SPAIN US55 MORGAN STANLEY DEAN WITTER 3908 MORGAN STANLEY DERIVATIVE PRODUCTS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3909 MORGAN STANLEY DEVELOPING COUNTRY DEBT II, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3910 MORGAN STANLEY EMERGING MARKETS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3911 MORGAN STANLEY EQUITY FINANCE LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3912 MORGAN STANLEY EQUITY INVESTORS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3913 MORGAN STANLEY FINANCE (JERSEY) LIMITED / JERSEY, CHANNEL IS US55 MORGAN STANLEY DEAN WITTER 3914 MORGAN STANLEY FINANCE PLC / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3915 MORGAN STANLEY FINANCIAL PRODUCTS LTD. / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3916 MORGAN STANLEY FLEXIBLE AGREEMENTS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3917 MORGAN STANLEY FUNDING II LIMITED / JERSEY, CHANNEL IS US55 MORGAN STANLEY DEAN WITTER 3918 MORGAN STANLEY FUNDING LIMITED / JERSEY, CHANNEL IS US55 MORGAN STANLEY DEAN WITTER 3919 MORGAN STANLEY FUNDING, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3920 MORGAN STANLEY GLOBAL EMERGING MARKETS, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3921 MORGAN STANLEY GROUP (EUROPE) / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3922 MORGAN STANLEY HOLDING (DEUTSCHLAND) GMBH / GERMANY US55 MORGAN STANLEY DEAN WITTER 3923 MORGAN STANLEY INDIA SECURITIES LIMITED* / INDIA US55 MORGAN STANLEY DEAN WITTER 3924 MORGAN STANLEY INSURANCE AGENCY INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3925 MORGAN STANLEY INTERNATIONAL INCORPORATED / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3926 MORGAN STANLEY INTERNATIONAL INSURANCE LTD. / BERMUDA US55 MORGAN STANLEY DEAN WITTER 3927 MORGAN STANLEY INTERNATIONAL LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3928 MORGAN STANLEY INTERNATIONAL NOMINEES LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3929 MORGAN STANLEY JAPAN (HOLDINGS) LTD. / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3930 MORGAN STANLEY JAPAN LIMITED / HONG KONG US55 MORGAN STANLEY DEAN WITTER 3931 MORGAN STANLEY LATIN AMERICA INCORPORATED / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3932 MORGAN STANLEY LEF I, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3933 MORGAN STANLEY LEVERAGED CAPITAL FUND INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3934 MORGAN STANLEY LEVERAGED EQUITY FUND II, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3935 MORGAN STANLEY LEVERAGED EQUITY HOLDINGS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3936 MORGAN STANLEY MARKET PRODUCTS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3937 MORGAN STANLEY MIDDLE EAST INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3938 MORGAN STANLEY MORTGAGE SERVICING LTD. / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3939 MORGAN STANLEY OFFSHORE INVESTMENT COMPANY LTD. / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3940 MORGAN STANLEY OVERSEAS FINANCE LTD. / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3941 MORGAN STANLEY OVERSEAS SERVICES (JERSEY) LIMITED / JERSEY, CHANNEL IS US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

55 MORGAN STANLEY DEAN WITTER 3942 MORGAN STANLEY PROPERTY MANAGEMENT (UK) LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3943 MORGAN STANLEY REAL ESTATE FUND, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3944 MORGAN STANLEY REAL ESTATE INVESTMENT MANAGEMENT II, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3945 MORGAN STANLEY REAL ESTATE INVESTMENT MANAGEMENT INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3946 MORGAN STANLEY REALTY INCORPORATED / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3947 MORGAN STANLEY REALTY JAPAN LTD. / JAPAN US55 MORGAN STANLEY DEAN WITTER 3948 MORGAN STANLEY REALTY OF CALIFORNIA INC. / CALIFORNIA US55 MORGAN STANLEY DEAN WITTER 3949 MORGAN STANLEY REALTY OF ILLINOIS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3950 MORGAN STANLEY S.A. / FRANCE US55 MORGAN STANLEY DEAN WITTER 3951 MORGAN STANLEY SECURITIES LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3952 MORGAN STANLEY SECURITIZATION FUNDING INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3953 MORGAN STANLEY SENIOR FUNDING, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3954 MORGAN STANLEY SERVICES (JERSEY) LIMITED / JERSEY, CHANNEL IS. US55 MORGAN STANLEY DEAN WITTER 3955 MORGAN STANLEY SERVICES (UK) LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3956 MORGAN STANLEY SERVICES INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3957 MORGAN STANLEY SOUTH AFRICA (PTY) LIMITED / SOUTH AFRICA US55 MORGAN STANLEY DEAN WITTER 3958 MORGAN STANLEY SPV I (CAYMAN ISLANDS) LLC / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3959 MORGAN STANLEY SPV II (CAYMAN ISLANDS) LLC / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3960 MORGAN STANLEY STRUCTURED PRODUCTS (CAYMAN) I LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3961 MORGAN STANLEY STRUCTURED PRODUCTS (CAYMAN) II LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3962 MORGAN STANLEY TECHNICAL SERVICES INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3963 MORGAN STANLEY TECHNICAL SERVICES MB/VC INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3964 MORGAN STANLEY TRADING BETEILIGUNGS-GMBH / GERMANY US55 MORGAN STANLEY DEAN WITTER 3965 MORGAN STANLEY TRADING GMBH & CO. KG / GERMANY US55 MORGAN STANLEY DEAN WITTER 3966 MORGAN STANLEY UK GROUP / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3967 MORGAN STANLEY VENTURE CAPITAL II, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3968 MORGAN STANLEY VENTURE CAPITAL III, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3969 MORGAN STANLEY VENTURE CAPITAL INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3970 MORGAN STANLEY VENTURES INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3971 MORGAN STANLEY WERTPAPIERE GMBH / GERMANY US55 MORGAN STANLEY DEAN WITTER 3972 MORSTAN DEVELOPMENT COMPANY, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3973 MORSTAN NOMINEES LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3974 MOUNTAIN RECEIVABLES CORP. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3975 MR VENTURES INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3976 MS 10020, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3977 MS 10036, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3978 MS CABOT INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3979 MS CAPITAL CAYMAN LTD. / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3980 MS CAPITAL HOLDINGS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3981 MS FINANCING INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3982 MS HOLDINGS INCORPORATED / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3983 MS ITALY (HOLDINGS) INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3984 MS LDC, LTD. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3985 MS LEASING UK LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 3986 MS REAL ESTATE SPECIAL SITUATIONS GP INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3987 MS REAL ESTATE SPECIAL SITUATIONS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3988 MS SECURITIES SERVICES INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3989 MS SP URBAN HORIZONS, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3990 MS SYNFUELS, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3991 MS TECHNOLOGY HOLDINGS, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3992 MS TOKYO PROPERTIES LTD. / JAPAN US55 MORGAN STANLEY DEAN WITTER 3993 MS URBAN HORIZONS, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3994 MS VENTURE CAPITAL (JAPAN) INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3995 MSAM HOLDINGS II, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3996 MSAM/KOKUSAI (CAYMAN ISLANDS), INC. / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3997 MSAM/KOKUSAI II (CAYMAN ISLANDS), INC. / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 3998 MSBF INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 3999 MSCP III HOLDINGS, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4000 MSDW 745, LLC / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4001 MSDW AIP FUNDING INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4002 MSDW AIRCRAFT HOLDINGS / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4003 MSDW ASIA SECURITIES PRODUCTS LLC / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 4004 MSDW BIRKDALE LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 4005 MSDW BONDBOOK VENTURES INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4006 MSDW CANARY WHARF, L.L.C. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4007 MSDW CAPITAL INVESTMENTS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4008 MSDW CAPITAL PARTNERS IV, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4009 MSDW CAPITAL TRUST I / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4010 MSDW CARNOUSTIE LLC / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4011 MSDW CORPORATE HOLDINGS LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 4012 MSDW CPIV HOLDINGS, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4013 MSDW EDEN INVESTMENTS LTD. / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 4014 MSDW EFS HOLDINGS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4015 MSDW EMERGING EQUITY, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4016 MSDW EQUITY (UK) PLC / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 4017 MSDW EQUITY FINANCE SERVICES I (CAYMAN) LTD. / CAYMAN ISLANDS US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

55 MORGAN STANLEY DEAN WITTER 4018 MSDW EQUITY INVESTMENTS II LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 4019 MSDW EQUITY INVESTMENTS LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 4020 MSDW EUROPEAN REAL ESTATE SPECIAL SITUATIONS II INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4021 MSDW FIXED INCOME LIMITED / JERSEY, CHANNEL IS. US55 MORGAN STANLEY DEAN WITTER 4022 MSDW FIXED INCOME VENTURES INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4023 MSDW GLENEAGLES LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 4024 MSDW INTERNATIONAL EMPLOYEE SERVICES LLC / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4025 MSDW INVESTMENT HOLDINGS (UK) LTD. / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 4026 MSDW INVESTMENT HOLDINGS (US) INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4027 MSDW INVESTMENT HOLDINGS I LIMITED / JERSEY, CHANNEL IS. US55 MORGAN STANLEY DEAN WITTER 4028 MSDW INVESTMENT HOLDINGS II LIMITED / JERSEY, CHANNEL IS. US55 MORGAN STANLEY DEAN WITTER 4029 MSDW INVESTMENT HOLDINGS LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 4030 MSDW JUBILEE INVESTMENTS LTD. / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 4031 MSDW LTCP, L.L.C. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4032 MSDW LYTHAM LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 4033 MSDW MALLARD INVESTMENTS LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 4034 MSDW MARKETS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4035 MSDW MAY PERC I LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 4036 MSDW MILLENIUM INVESTMENTS LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 4037 MSDW MUIRFIELD LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 4038 MSDW NEDERLAND B.V. / NETHERLANDS US55 MORGAN STANLEY DEAN WITTER 4039 MSDW OFFSHORE EQUITY SERVICES (KOREA) INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4040 MSDW OFFSHORE EQUITY SERVICES INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4041 MSDW PORTRUSH LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 4042 MSDW POWER DEVELOPMENT CORP. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4043 MSDW PRIVATE EQUITY, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4044 MSDW STRATEGIC VENTURES INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4045 MSDW STRUCTURED ASSET CORP. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4046 MSDW SYNFUELS II, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4047 MSDW SYNFUELS III, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4048 MSDW TURNBERRY LTD. / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 4049 MSDW VENTURE PARTNERS IV, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4050 MSDW VP IV HOLDINGS, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4051 MSDW-AMM, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4052 MSDW-JL HOLDINGS I LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 4053 MSDW-JL HOLDINGS II LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 4054 MSDW-PIONEER GP, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4055 MSDW-PIONEER LP, INC / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4056 MSGEM HOLDINGS, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4057 MSIT HOLDINGS, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4058 MSL INCORPORATED / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4059 MSLA ADVISORS INCORPORATED / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4060 MSREF I, L.L.C. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4061 MSREF I-CO, L.L.C. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4062 MSREF II, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4063 MSREF II, L.L.C. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4064 MSREF II-CO, L.L.C. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4065 MSREF III, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4066 MSREF IV FUNDING PARTNER, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4067 MSREF IV FUNDING, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4068 MSREF IV, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4069 MSUH HOLDINGS I, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4070 MSUH HOLDINGS II, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4071 MWF INSURANCE AGENCY, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4072 MWF INSURANCE AGENCY, INC. OF ALABAMA / ALABAMA US55 MORGAN STANLEY DEAN WITTER 4073 NANIWA ENERGY LLC / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4074 NARIB LIMITED / JERSEY, CHANNEL IS. US55 MORGAN STANLEY DEAN WITTER 4075 NCL INVESTMENTS, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4076 NORDSTRESS (SINGAPORE) PTE LIMITED / SINGAPORE US55 MORGAN STANLEY DEAN WITTER 4077 NORDSTRESS AUSTRALIA PTY. LIMITED / AUSTRALIA US55 MORGAN STANLEY DEAN WITTER 4078 NORDSTRESS LIMITED / HONG KONG US55 MORGAN STANLEY DEAN WITTER 4079 NOVUS CREDIT SERVICES INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4080 NOVUS FINANCIAL CORPORATION OF WASHINGTON / WASHINGTON US55 MORGAN STANLEY DEAN WITTER 4081 NOVUS RECEIVABLES FINANCING INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4082 NRG360 LIMITED / ENGLAND & WALES US55 MORGAN STANLEY DEAN WITTER 4083 OCTAVIAN S.A.R.L. / LUXEMBOURG US55 MORGAN STANLEY DEAN WITTER 4084 ONE WATER CORPORATION / MASSACHUSETTS US55 MORGAN STANLEY DEAN WITTER 4085 OPEN ROAD AIRWAYS, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4086 PG HOLDINGS III, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4087 PG HOLDINGS, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4088 PG INVESTORS II, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4089 PG INVESTORS III, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4090 PG INVESTORS, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4091 PIERPONT POWER, INC. / NEW YORK US55 MORGAN STANLEY DEAN WITTER 4092 PORSTAN DEVELOPMENT COMPANY, INC. / OREGON US55 MORGAN STANLEY DEAN WITTER 4093 PRIME DEALER SERVICES CORP. / DELAWARE US

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Bank for International Settlements April 2007Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity 2007Amounts Outstanding at end-June 2007Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

55 MORGAN STANLEY DEAN WITTER 4094 PROVIDENCE CANADA CO. / CANADA US55 MORGAN STANLEY DEAN WITTER 4095 PROVIDENCE CAYMAN HOLDINGS LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 4096 PROVIDENCE CAYMAN INVESTMENTS LIMITED * / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 4097 PROVIDENCE CAYMAN PRODUCTS LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 4098 PROVIDENCE DE FUNDING CO. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4099 PROVIDENCE DE HOLDINGS CO. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4100 PROVIDENCE DE INVESTMENTS CO. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4101 PROVIDENCE DE LLC / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4102 REALTY MANAGEMENT SERVICES INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4103 REYNOLDS SECURITIES INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4104 RIVERVIEW INTERNATIONAL INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4105 ROMLEY COMPUTER LEASING INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4106 S&Y LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 4107 SARTELL LEASING CORPORATION / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4108 SCFC RECEIVABLES CORP. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4109 SCFC RECEIVABLES FINANCING CORPORATION / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4110 SILETZ AIR LIMITED / HONG KONG US55 MORGAN STANLEY DEAN WITTER 4111 SIUSLAW AIR, INC. / NEVADA US55 MORGAN STANLEY DEAN WITTER 4112 SL PARTNERS MD SIDE FUND, LLC / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4113 SOUTH EASTERN ELECTRIC DEVELOPMENT CORPORATION / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4114 SOUTH EASTERN ENERGY CORPORATION / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4115 SOUTH EASTERN GENERATING CORPORATION / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4116 SPS TRANSACTION SERVICES, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4117 STRATEGIC INVESTMENTS I, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4118 SUNNINGDALE INVESTMENTS COOPER ATIEVE UA / THE NETHERLANDS US55 MORGAN STANLEY DEAN WITTER 4119 TATE LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 4120 TEMPO-GP, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4121 TEMPO-LP, INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4122 THE MORGAN STANLEY SCHOLARSHIP FUND INC. (NOT-FOR-PROFIT) / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4123 TOKYO REALTY INVESTMENT COMPANY / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 4124 VAN KAMPEN ADVISORS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4125 VAN KAMPEN ASSET MANAGEMENT INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4126 VAN KAMPEN EXCHANGE CORP. / CALIFORNIA US55 MORGAN STANLEY DEAN WITTER 4127 VAN KAMPEN FUNDS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4128 VAN KAMPEN INSURANCE AGENCY OF ILLINOIS INC. / ILLINOIS US55 MORGAN STANLEY DEAN WITTER 4129 VAN KAMPEN INSURANCE AGENCY OF TEXAS INC. / TEXAS US55 MORGAN STANLEY DEAN WITTER 4130 VAN KAMPEN INVESTMENT ADVISORY CORP. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4131 VAN KAMPEN INVESTMENTS INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4132 VAN KAMPEN INVESTOR SERVICES INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4133 VAN KAMPEN MANAGEMENT INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4134 VAN KAMPEN RECORDKEEPING SERVICES INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4135 VAN KAMPEN SYSTEM INC. / DELAWARE US55 MORGAN STANLEY DEAN WITTER 4136 VAN KAMPEN TRUST CO. / TEXAS US55 MORGAN STANLEY DEAN WITTER 4137 VIALE MARCONI IMMOBILIARE S.A.R.L.* / LUXEMBOURG US55 MORGAN STANLEY DEAN WITTER 4138 VKAC CAYMAN LIMITED / CAYMAN ISLANDS US55 MORGAN STANLEY DEAN WITTER 4139 WENTWORTH COOPERATIEVE U.A. / THE NETHERLANDS US55 MORGAN STANLEY DEAN WITTER 4140 WILLOW CAPITAL LIMITED / JERSEY, CHANNEL IS US55 MORGAN STANLEY DEAN WITTER 4141 WOBURN INVESTMENTS COOPERATIEVE UA / THE NETHERLANDS US55 MORGAN STANLEY DEAN WITTER 4142 ZEPHYR (CAYMAN) LIMITED / CAYMAN ISLANDS US56 THE GOLDMAN SACHS GROUP, INC. 4143 FIRST OPTIONS OF CHICAGO, INC. / DELAWARE US56 THE GOLDMAN SACHS GROUP, INC. 4144 GOLDMAN SACHS (ASIA) FINANCE / MAURITIUS US56 THE GOLDMAN SACHS GROUP, INC. 4145 GOLDMAN SACHS (ASIA) FINANCE HOLDINGS L.L.C. / DELAWARE US56 THE GOLDMAN SACHS GROUP, INC. 4146 GOLDMAN SACHS (CAYMAN) HOLDING COMPANY / CAYMAN ISLANDS US56 THE GOLDMAN SACHS GROUP, INC. 4147 GOLDMAN SACHS (JAPAN) LTD. / BRITISH VIRGIN ISLANDS US56 THE GOLDMAN SACHS GROUP, INC. 4148 GOLDMAN SACHS (UK) L.L.C. / DELAWARE US56 THE GOLDMAN SACHS GROUP, INC. 4149 GOLDMAN SACHS CANADA, INC. / CANADA US56 THE GOLDMAN SACHS GROUP, INC. 4150 GOLDMAN SACHS CAPITAL MARKETS, L.P. / DELAWARE US56 THE GOLDMAN SACHS GROUP, INC. 4151 GOLDMAN SACHS CREDIT PARTNERS, L.P. / BERMUDA US56 THE GOLDMAN SACHS GROUP, INC. 4152 GOLDMAN SACHS EQUITY SECURITIES (U.K.) / UNITED KINGDOM US56 THE GOLDMAN SACHS GROUP, INC. 4153 GOLDMAN SACHS FINANCIAL MARKETS, L.P. / DELAWARE US56 THE GOLDMAN SACHS GROUP, INC. 4154 GOLDMAN SACHS HOLDINGS (NETHERLANDS) B.V. / NETHERLANDS US56 THE GOLDMAN SACHS GROUP, INC. 4155 GOLDMAN SACHS HOLDINGS (U.K.) / UNITED KINGDOM US56 THE GOLDMAN SACHS GROUP, INC. 4156 GOLDMAN SACHS INTERNATIONAL / UNITED KINGDOM US56 THE GOLDMAN SACHS GROUP, INC. 4157 GOLDMAN SACHS INTERNATIONAL FINANCE / UNITED KINGDOM US56 THE GOLDMAN SACHS GROUP, INC. 4158 GOLDMAN SACHS MITSUI MARINE DERIVATIVE PRODUCTS, L.P.(1) / DELAWARE US56 THE GOLDMAN SACHS GROUP, INC. 4159 GOLDMAN SACHS MORTGAGE COMPANY, L. P. / NEW YORK US56 THE GOLDMAN SACHS GROUP, INC. 4160 GOLDMAN, SACHS & CO. / NEW YORK US56 THE GOLDMAN SACHS GROUP, INC. 4161 GOLDMAN, SACHS & CO. BANK / SWITZERLAND US56 THE GOLDMAN SACHS GROUP, INC. 4162 GOLDMAN, SACHS & CO. OHG / GERMANY US56 THE GOLDMAN SACHS GROUP, INC. 4163 GS HULL HOLDING, INC. / DELAWARE US56 THE GOLDMAN SACHS GROUP, INC. 4164 J. ARON & COMPANY / NEW YORK US56 THE GOLDMAN SACHS GROUP, INC. 4165 J. ARON HOLDINGS, L.P. / DELAWARE US56 THE GOLDMAN SACHS GROUP, INC. 4166 SLK LLC / NEW YORK US56 THE GOLDMAN SACHS GROUP, INC. 4167 SPEAR, LEEDS & KELLOGG, L.P. / NEW YORK US56 THE GOLDMAN SACHS GROUP, INC. 4168 THE HULL GROUP, L.L.C. / ILLINOIS US

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