Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

1FORTIS BANK 1 (MAIN OFFICE) BE 1FORTIS BANK 2 FORTIS BANK ATHENS BE 1FORTIS BANK 3 FORTIS BANK BANGKOK BE 1FORTIS BANK 4 FORTIS BANK BUCAREST BE 1FORTIS BANK 5 FORTIS BANK BUDAPEST BE 1FORTIS BANK 6 FORTIS BANK COPENHAGEN BE 1FORTIS BANK 7 FORTIS BANK GUANGZHOU BE 1FORTIS BANK 8 FORTIS BANK HONG KONG BE 1FORTIS BANK 9 FORTIS BANK KOLN BE 1FORTIS BANK 10 FORTIS BANK LISBONNE BE 1FORTIS BANK 11 FORTIS BANK LONDON BE 1FORTIS BANK 12 FORTIS BANK MADRID BE 1FORTIS BANK 13 FORTIS BANK MILAN BE 1FORTIS BANK 14 FORTIS BANK NEW YORK BE 1FORTIS BANK 15 FORTIS BANK PARIS BE 1FORTIS BANK 16 FORTIS BANK PRAGUE BE 1FORTIS BANK 17 FORTIS BANK SHANGHAI BE 1FORTIS BANK 18 FORTIS BANK SIDNEY BE 1FORTIS BANK 19 FORTIS BANK SINGAPORE BE 1FORTIS BANK 20 FORTIS BANK STOCKHOLM BE 1FORTIS BANK 21 FORTIS BANK TAIPEI BE 1FORTIS BANK 22 FORTIS BANK TOKYO BE 1FORTIS BANK 23 FORTIS BANK VIENNA BE 1FORTIS BANK 24 FORTIS BANK ZURICH BE 2 KBC 25 (MAIN OFFICE) BE 2 KBC 26 ABSOLUT BANK - RUSSIA BE 2 KBC 27 CBC BANQUE - BELGIUM BE 2 KBC 28 CENTEA BELGIUM BE 2 KBC 29 CSOB - SLOVAKIA BE 2 KBC 30 CSOB - TSECHIE BE 2 KBC 31 EI-BANK - BULGARIA BE 2 KBC 32 IRISH INTERCONTINENTAL BANK LTD. - IRELAND BE 2 KBC 33 K&H BANK - HUNGARY BE 2 KBC 34 KBC BANKA BEOGRAD - SERBIA BE 2 KBC 35 KBC DEUTSCHLAND - GERMANY BE 2 KBC 36 KBC DUBLIN - IRELAND BE 2 KBC 37 KBC FINANCIAL PRODUCTS LONDON - UNITED KINGDOM BE 2 KBC 38 KBC FRANKRIJK - FRANCE BE 2 KBC 39 KBC HONG KONG - HONG KONG BE 2 KBC 40 KBC LONDON - UNITED KINGDOM BE 2 KBC 41 KBC NEDERLAND NV - NETHERLANDS BE 2 KBC 42 KBC NEW YORK - USA BE 2 KBC 43 KBC SECURITIES - BELGIUM BE 2 KBC 44 KBC SHANGHAI - CHINA BE 2 KBC 45 KBC SHENZEN - CHINA BE 2 KBC 46 KBC SINGAPORE - SINGAPORE BE 2 KBC 47 KBC TAIPEI - TAIWAN BE 2 KBC 48 KREDYTBANK - POLAND BE

3 BANK OF MONTREAL 49 BANK OF MONTREAL CAPITAL MARKETS (HOLDINGS) LTD. CA 3 BANK OF MONTREAL 50 BANK OF MONTREAL IRELAND PLC CA 3 BANK OF MONTREAL 51 BMO CAPITAL MARKETS CORP. CA 3 BANK OF MONTREAL 52 BMO CAPITAL MARKETS LIMITED CA 3 BANK OF MONTREAL 53 BMO NESBITT BURNS INC. CA 3 BANK OF MONTREAL 54 HARRIS N.A. CA 4 CANADIAN IMPERIAL BANK OF COMMERCE 55 CIBC HONG KONG CA 4 CANADIAN IMPERIAL BANK OF COMMERCE 56 CIBC INC., NEW YORK CA 4 CANADIAN IMPERIAL BANK OF COMMERCE 57 CIBC LONDON CA 4 CANADIAN IMPERIAL BANK OF COMMERCE 58 CIBC NEW YORK AGENT CA 4 CANADIAN IMPERIAL BANK OF COMMERCE 59 CIBC SINGAPORE CA 4 CANADIAN IMPERIAL BANK OF COMMERCE 60 CIBC WORLD MARKET INC., TORONTO CA 4 CANADIAN IMPERIAL BANK OF COMMERCE 61 CIBC WORLD MARKETS (JAPAN) INC. CA 4 CANADIAN IMPERIAL BANK OF COMMERCE 62 CIBC WORLD MARKETS PLC., LONDON CA 4 CANADIAN IMPERIAL BANK OF COMMERCE 63 CIBC WORLD MARKETS SECURITIES IRELAND LIMITED, DUBLIN CA 4 CANADIAN IMPERIAL BANK OF COMMERCE 64 FIRST CARIBBEAN INTERNATIONAL BANK (FCIB) CA 5 ROYAL BANK OF CANADA 65 RBC CAPITAL MARKETS CORPORATION CA 5 ROYAL BANK OF CANADA 66 RBC DAIN RAUSCHER CORPORATION CA 5 ROYAL BANK OF CANADA 67 RBC DOMINION SECURITIES INC. CA

6 CREDIT SUISSE 68 BANCO CREDIT SUISSE MEXICO SA CH 6 CREDIT SUISSE 69 BANCO DE INVESTMENTOS CREDIT SUISSE (BRAZIL) S.A. CH 6 CREDIT SUISSE 70 CREDIT SUISSE (GUERNSEY) LIMITED CH 6 CREDIT SUISSE 71 CREDIT SUISSE (LUXEMBOURG) LIMITED CH 6 CREDIT SUISSE 72 CREDIT SUISSE (SINAGPORE) LTD CH

1 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

6 CREDIT SUISSE 73 CREDIT SUISSE (UK) LIMITED CH 6 CREDIT SUISSE 74 CREDIT SUISSE AG CH 6 CREDIT SUISSE 75 CREDIT SUISSE CAPITAL LLC CH 6 CREDIT SUISSE 76 CREDIT SUISSE ENERGY (CANADA) LIMITED CH 6 CREDIT SUISSE 77 CREDIT SUISSE ENERGY LLC CH 6 CREDIT SUISSE 78 CREDIT SUISSE HOLDINGS (USA), INC. CH 6 CREDIT SUISSE 79 CREDIT SUISSE HONG-KONG LTD CH 6 CREDIT SUISSE 80 CREDIT SUISSE INTERNATIONAL CH 6 CREDIT SUISSE 81 CREDIT SUISSE LOAN FUNDING LLC CH 6 CREDIT SUISSE 82 CREDIT SUISSE MANAGEMENT LLC CH 6 CREDIT SUISSE 83 CREDIT SUISSE SECURITIES (EUROPE) LTD CH 6 CREDIT SUISSE 84 CREDIT SUISSE SECURITIES (JAPAN) LTD CH 6 CREDIT SUISSE 85 CREDIT SUISSE SECURITIES (USA) LLC CH 6 CREDIT SUISSE 86 CREDIT SUISSE SECURITIES [NED] BV CH 7UBS 87UBS AG CH 7 UBS 88 UBS FINANCIAL SERVICES INC., WILMINGTON CH 7 UBS 89 UBS LIMITED, LONDON CH 7 UBS 90 UBS SECURITIES JAPAN LTD. CH 7 UBS 91 UBS SECURITIES LIMITED CH 7 UBS 92 UBS SECURITIES LLC CH 7 UBS 93 UBS SECURITIES LLC, WILMINGTON CH

8 BAYERISCHE LANDESBANK 94 BANQUE LB LUX S.A., LUXEMBURG DE 8 BAYERISCHE LANDESBANK 95 BAYERN-INVEST KAPITALANLAGEGESELLSCHAFT MBH, MÜNCHEN DE 8 BAYERISCHE LANDESBANK 96 DEUTSCHE KREDITBANK AG, BERLIN DE 8 BAYERISCHE LANDESBANK 97 LANDESBANK SAAR GZ, SAARBRÜCKEN DE 8 BAYERISCHE LANDESBANK 98 MKB BANK RT, BUDAPEST DE 8 BAYERISCHE LANDESBANK 99 SKG BANK GMBH, SAARBRÜCKEN DE 9 COMMERZBANK 100 ALLIANZ DRESDNER BAUSPAR AG, BAD VILBEL DE 9 COMMERZBANK 101 BRE BANK SA, WARSCHAU DE 9 COMMERZBANK 102 COMMERZBANK CAPITAL MARKETS NEW YORK (CCMC) DE 9 COMMERZBANK 103 COMMERZBANK EURASIJA,, RUSSLAND DE 9 COMMERZBANK 104 COMMERZBANK EUROPE DUBLIN DE 9 COMMERZBANK 105 COMMERZBANK INTERNATIONAL S.A., LUXEMBURG DE 9 COMMERZBANK 106 COMMERZBANK SOUTH EAST ASIA (COSEA) DE 9 COMMERZBANK 107 COMMERZBANK ZRT, BUDAPEST DE 9 COMMERZBANK 108 DEUTSCHE SCHIFFSBANK AG DE 9 COMMERZBANK 109 DRESDNER BANK BRASIL SA BANCO MULTIPLO, SAO PAULO DE 9 COMMERZBANK 110 DRESDNER BANK GESTIONS FRANCE, PARIS DE 9 COMMERZBANK 111 DRESDNER BANK LUXEMBOURG S.A., LUXEMBOURG DE 9 COMMERZBANK 112 DRESDNER BANK MONACO, MONACO DE 9 COMMERZBANK 113 DRESDNER BANK ZAO, ST. PETERSBURG DE 9 COMMERZBANK 114 DRESDNER KLEINWORT (JAPAN) LTD., TOKIO DE 9 COMMERZBANK 115 DRESDNER KLEINWORT SECURITIES (ASIA) LTD., HONGKONG DE 9 COMMERZBANK 116 DRESDNER KLEINWORT SECURITIES LLC, NEW YORK DE 9 COMMERZBANK 117 DRESDNER KLEINWORT SECURITIES LTD., LONDON DE 9 COMMERZBANK 118 EUROHYPO AG DE 9 COMMERZBANK 119 EUROHYPO EUROPÄISCHE HYPOTHEKENBANK S.A., LUXEMBURG DE 9 COMMERZBANK 120 KLEINWORT BENSON (CHANNEL ISLANDS) LTD., ST. HELIER / ST. PETER POR DE 9 COMMERZBANK 121 KLEINWORT BENSON PRIVATE BANK LTD., LONDON DE 10 DEUTSCHE BANK 122 DB ENERGY TRADING LLC DE 10 DEUTSCHE BANK 123 DB ENFIELD INFRASTRUCTURE INVESTMENTS LIMITED DE 10 DEUTSCHE BANK 124 DB UK BANK LTD. DE 10 DEUTSCHE BANK 125 DEUTSCHE BANK (CHILE) S.A. DE 10 DEUTSCHE BANK 126 DEUTSCHE BANK (MALAYSIA) BERHAD KUALA LUMPUR DE 10 DEUTSCHE BANK 127 DEUTSCHE BANK (PORTUGAL) S.A. DE 10 DEUTSCHE BANK 128 DEUTSCHE BANK (SUISSE) S.A. GENF DE 10 DEUTSCHE BANK 129 DEUTSCHE BANK INTERNATIONAL LIMITED DE 10 DEUTSCHE BANK 130 DEUTSCHE BANK LUXEMBOURG S.A. LUXEMBURG DE 10 DEUTSCHE BANK 131 DEUTSCHE BANK MEXICO S.A. INSTITUCION DE BANCA MULTIPLE MEXICO DE 10 DEUTSCHE BANK 132 DEUTSCHE BANK OOO, MOSKAU DE 10 DEUTSCHE BANK 133 DEUTSCHE BANK POLSKA S.A. WARSCHAU DE 10 DEUTSCHE BANK 134 DEUTSCHE BANK S.A. - BANCO ALEMAO SAO PAULO DE 10 DEUTSCHE BANK 135 DEUTSCHE BANK SECURITIES INC. DE 10 DEUTSCHE BANK 136 DEUTSCHE BANK SOCIEDAD ANONIMA ESPANOLA BARCELONA (DEUTSCHE DE 10 DEUTSCHE BANK 137 DEUTSCHE BANK SOCIETA PER AZIONI DE 10 DEUTSCHE BANK 138 DEUTSCHE BANK TRUST COMPANY AMERICAS DE 10 DEUTSCHE BANK 139 DEUTSCHE BANK TRUST CORPORATION DE 10 DEUTSCHE BANK 140 DEUTSCHE BANK ZARTKÖRÜEN MÜKÖDÖ RESZVENYTARSASAG DE 10 DEUTSCHE BANK 141 DEUTSCHE CAPITAL MARKETS AUSTRALIA LIMITED DE 10 DEUTSCHE BANK 142 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. DE 10 DEUTSCHE BANK 143 DEUTSCHE NEW ZEALAND LTD AUCKLAND DE 10 DEUTSCHE BANK 144 DEUTSCHE SECURITIES (PROPRIETARY) LIMITED DE 10 DEUTSCHE BANK 145 DEUTSCHE SECURITIES AUSTRALIA LIMITED SYDNEY DE

2 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

10 DEUTSCHE BANK 146 DEUTSCHE SECURITIES CORREDORES DE BOLSA LTDA. DE 10 DEUTSCHE BANK 147 DEUTSCHE SECURITIES LIMITED TOKYO BRANCH DE 11 DZ BANK 148 BAUSPARKASSE SCHWÄBISCH HALL AG, SCHWÄBISCH HALL DE 11 DZ BANK 149 DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKENBANK AG, HAMBURG DE 11 DZ BANK 150 DEUTSCHE VERKEHRSBANK SE, FRANKFURT DE 11 DZ BANK 151 DZ BANK INTERNATIONAL S.A., LUXEMBURG. DE 11 DZ BANK 152 DZ BANK IRELAND PLC., DUBLIN DE 11 DZ BANK 153 DZ BANK POLSKA, WARSCHAU DE 11 DZ BANK 154 DZ PRIVATBANK (SCHWEIZ) AG, ZÜRICH DE 11 DZ BANK 155 TEAMBANK AG, NÜRNBERG DE 11 DZ BANK 156 VR LEASING AG, ESCHBORN DE 12 WEST LB 157 BANQUE D'ORSAY S.A., PARIS DE 12 WEST LB 158 WEST LB DO BRASIL S.A., SAO PAULO DE 12 WEST LB 159 WEST LB INTERNATIONAL S.A., LUXEMBURG DE

13 BANQUE FEDERATIVE DU CREDIT MUTUEL 160 BANQUE FEDERATIVE DU CREDIT MUTUEL FR 14 BNP-PARIBAS 161 BANQUE BNP PARIBAS PARIS FR 14 BNP-PARIBAS 162 BANQUE NAZIONALE DEL LAVORO ITALIE FR 14 BNP-PARIBAS 163 BNP ARBITRAGE FR 14 BNP-PARIBAS 164 BNP PARIBAS EQUITY FRANCE SA (BRANCH) PARIS FR 14 BNP-PARIBAS 165 BNP PARIBAS (BRANCH) MUMBAI BOMBAY FR 14 BNP-PARIBAS 166 BNP PARIBAS AMSTERDAM FR 14 BNP-PARIBAS 167 BNP PARIBAS ATHENES FR 14 BNP-PARIBAS 168 BNP PARIBAS BRUXELLES FR 14 BNP-PARIBAS 169 BNP PARIBAS CANADA FR 14 BNP-PARIBAS 170 BNP PARIBAS CAPITAL INVESTMENT LTD FR 14 BNP-PARIBAS 171 BNP PARIBAS CHINA FR 14 BNP-PARIBAS 172 BNP PARIBAS DUBLIN FR 14 BNP-PARIBAS 173 BNP PARIBAS E AND B LIMITED (HEAD OFFICE OR SUBSIDIARY FR 14 BNP-PARIBAS 174 BNP PARIBAS FRANCFORT FR 14 BNP-PARIBAS 175 BNP PARIBAS HONG KONG FR 14 BNP-PARIBAS 176 BNP PARIBAS LABUAN (BRANCH)() FR 14 BNP-PARIBAS 177 BNP PARIBAS LISBONNE FR 14 BNP-PARIBAS 178 BNP PARIBAS LONDRES FR 14 BNP-PARIBAS 179 BNP PARIBAS LUXEMBOURG (BRANCH) FR 14 BNP-PARIBAS 180 BNP PARIBAS LUXEMBOURG (SUBSIDIARY) FR 14 BNP-PARIBAS 181 BNP PARIBAS MADRID FR 14 BNP-PARIBAS 182 BNP PARIBAS MANAMA FR 14 BNP-PARIBAS 183 BNP PARIBAS NEW YORK FR 14 BNP-PARIBAS 184 BNP PARIBAS OSLO FR 14 BNP-PARIBAS 185 BNP PARIBAS SECURITIES SERVICES BP2S PARIS FR 14 BNP-PARIBAS 186 BNP PARIBAS SEOUL FR 14 BNP-PARIBAS 187 BNP PARIBAS SINGAPOUR FR 14 BNP-PARIBAS 188 BNP PARIBAS SUCC ABU DHABI FR 14 BNP-PARIBAS 189 BNP PARIBAS SUCC ARABIE SAOUDITE FR 14 BNP-PARIBAS 190 BNP PARIBAS SUCC BAHREIN FCB FR 14 BNP-PARIBAS 191 BNP PARIBAS SUCC BUDAPEST FR 14 BNP-PARIBAS 192 BNP PARIBAS SUCC DOHA FR 14 BNP-PARIBAS 193 BNP PARIBAS SUCC DUBAI FR 14 BNP-PARIBAS 194 BNP PARIBAS SUCC HO CHI MINH VILLE FR 14 BNP-PARIBAS 195 BNP PARIBAS SUCC KOWEIT FR 14 BNP-PARIBAS 196 BNP PARIBAS SUCC SHANGAI FR 14 BNP-PARIBAS 197 BNP PARIBAS SUCC VARSOVIE FR 14 BNP-PARIBAS 198 BNP PARIBAS SUCC. BUENOS AIRES FR 14 BNP-PARIBAS 199 BNP PARIBAS SUISSE SA (HEAD OFFICE) GENEVA FR 14 BNP-PARIBAS 200 BNP PARIBAS SYDNEY FR 14 BNP-PARIBAS 201 BNP PARIBAS TAIPEI FR 14 BNP-PARIBAS 202 BNP PARIBAS TOKYO FR 14 BNP-PARIBAS 203 BNPP BANGKOK FR 14 BNP-PARIBAS 204 BNPP MILAN FR 14 BNP-PARIBAS 205 BNPP UK FR 14 BNP-PARIBAS 206 BNPPARIBAS ESPANA (HEAD OFFICE) FR 14 BNP-PARIBAS 207 BNPPARIBAS SECURITIES CORPORATION (HEAD OFFICE OR SUBSIDIARY) FR 14 BNP-PARIBAS 208 BP 2S SUCC ESPAGNE FR 14 BNP-PARIBAS 209 BP2S SUCC JERSEY FR 14 BNP-PARIBAS 210 BP2S SUCC. FRANCFORT FR 14 BNP-PARIBAS 211 BP2S SUCC. LONDRES FR 14 BNP-PARIBAS 212 BP2S SUCC. LUXEMBOURG FR 14 BNP-PARIBAS 213 BP2S SUCC. MILAN FR 14 BNP-PARIBAS 214 PARIBAS DO BRAZIL (BRANCH) SAO PAULO FR 15 BPCE - BANQUE POPULAIRE CAISSE D'EPARGNE 215 ABM LLC FR 15 BPCE - BANQUE POPULAIRE CAISSE D'EPARGNE 216 BANQUE REGIONALE D'ESCOMPTE ET DE DEPOT FR 15 BPCE - BANQUE POPULAIRE CAISSE D'EPARGNE 217 BPCE FR 15 BPCE - BANQUE POPULAIRE CAISSE D'EPARGNE 218 CAISSE D'EPARGNE PARTICIPATIONS FR

3 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

15 BPCE - BANQUE POPULAIRE CAISSE D'EPARGNE 219 IXIS CIB FR 15 BPCE - BANQUE POPULAIRE CAISSE D'EPARGNE 220 NATIXIS AL AMANA BANQUE FR 15 BPCE - BANQUE POPULAIRE CAISSE D'EPARGNE 221 NATIXIS ALLEMAGNE FR 15 BPCE - BANQUE POPULAIRE CAISSE D'EPARGNE 222 NATIXIS BANQUES POPULAIRES FR 15 BPCE - BANQUE POPULAIRE CAISSE D'EPARGNE 223 NATIXIS CHINE FR 15 BPCE - BANQUE POPULAIRE CAISSE D'EPARGNE 224 NATIXIS COMMODITY MARKETS FR 15 BPCE - BANQUE POPULAIRE CAISSE D'EPARGNE 225 NATIXIS ESPAGNE FR 15 BPCE - BANQUE POPULAIRE CAISSE D'EPARGNE 226 NATIXIS FINANCIAL PRODUCTS INC FR 15 BPCE - BANQUE POPULAIRE CAISSE D'EPARGNE 227 NATIXIS HONG-KONG FR 15 BPCE - BANQUE POPULAIRE CAISSE D'EPARGNE 228 NATIXIS ITALIE FR 15 BPCE - BANQUE POPULAIRE CAISSE D'EPARGNE 229 NATIXIS LUXEMBOURG FR 15 BPCE - BANQUE POPULAIRE CAISSE D'EPARGNE 230 NATIXIS MALAISIE FR 15 BPCE - BANQUE POPULAIRE CAISSE D'EPARGNE 231 NATIXIS PRIVATE BANKING FR 15 BPCE - BANQUE POPULAIRE CAISSE D'EPARGNE 232 NATIXIS ROYAUME-UNI FR 15 BPCE - BANQUE POPULAIRE CAISSE D'EPARGNE 233 NATIXIS SINGAPOUR FR 15 BPCE - BANQUE POPULAIRE CAISSE D'EPARGNE 234 NATIXIS VIETNAM FR 16 CAISSE DES DÉPÔTS 235 CAISSE DES DÉPÔTS EP FR 17 CREDIT AGRICOLE SA 236 AGOS-ITAFINCO FR 17 CREDIT AGRICOLE SA 237 BANKOA FR 17 CREDIT AGRICOLE SA 238 BANQUE CPR (BCPR) FR 17 CREDIT AGRICOLE SA 239 BANQUE DE FINANCEMENT ET DE TRESORERIE FR 17 CREDIT AGRICOLE SA 240 BANQUE DE GESTION PRIVÉE INFO FR 17 CREDIT AGRICOLE SA 241 BANQUE FRANCAISE DE L'ORIENT FR 17 CREDIT AGRICOLE SA 242 BANQUE INDOSUEZ MER ROUGE FR 17 CREDIT AGRICOLE SA 243 BENEFICIAL BANK FR 17 CREDIT AGRICOLE SA 244 BFC ANTILLES GUYANE FR 17 CREDIT AGRICOLE SA 245 BQ LIBANO FRANCAISE FR 17 CREDIT AGRICOLE SA 246 C.A. I. LUXEMBOURG (SUBSIDIARY) FR 17 CREDIT AGRICOLE SA 247 C.A.I. MERCHANT BANK SING FR 17 CREDIT AGRICOLE SA 248 CA INVEST SERVICES BANQUE LUX FR 17 CREDIT AGRICOLE SA 249 CAAM HONG KONG LTD FR 17 CREDIT AGRICOLE SA 250 CACEIS FR 17 CREDIT AGRICOLE SA 251 CACIB (BANGLADESH) FR 17 CREDIT AGRICOLE SA 252 CACIB (CZECH REPUBLIC) FR 17 CREDIT AGRICOLE SA 253 CACIB (GERMANY) FR 17 CREDIT AGRICOLE SA 254 CACIB (GULF) FR 17 CREDIT AGRICOLE SA 255 CACIB (HONG-KONG) FR 17 CREDIT AGRICOLE SA 256 CACIB (INDIA) FR 17 CREDIT AGRICOLE SA 257 CACIB (ITALY) FR 17 CREDIT AGRICOLE SA 258 CACIB (JAPAN) FR 17 CREDIT AGRICOLE SA 259 CACIB (KENYA) FR 17 CREDIT AGRICOLE SA 260 CACIB (MIAMI) FR 17 CREDIT AGRICOLE SA 261 CACIB (PAKISTAN) FR 17 CREDIT AGRICOLE SA 262 CACIB (SINGAPORE) FR 17 CREDIT AGRICOLE SA 263 CACIB (SLOVAKIA) FR 17 CREDIT AGRICOLE SA 264 CACIB (SOUTH AFRICA) FR 17 CREDIT AGRICOLE SA 265 CACIB (SOUTH KOREA) FR 17 CREDIT AGRICOLE SA 266 CACIB (SPAIN) FR 17 CREDIT AGRICOLE SA 267 CACIB (TAIPEI) FR 17 CREDIT AGRICOLE SA 268 CACIB (THAILAND) FR 17 CREDIT AGRICOLE SA 269 CACIB (UNITED-KINGDOM) FR 17 CREDIT AGRICOLE SA 270 CACIB (USA) FR 17 CREDIT AGRICOLE SA 271 CACIB (VIETNAM) FR 17 CREDIT AGRICOLE SA 272 CACIB (YEMEN) FR 17 CREDIT AGRICOLE SA 273 CACIB CAPITAL MARKETS FR 17 CREDIT AGRICOLE SA 274 CACIB FRANCE FR 17 CREDIT AGRICOLE SA 275 CACIB LIMITED CHINA FR 17 CREDIT AGRICOLE SA 276 CACIB LUXEMBOURG (BRANCH) FR 17 CREDIT AGRICOLE SA 277 CACIB MALAYSIE (LABUAN) FR 17 CREDIT AGRICOLE SA 278 CAI SECURITIES (JAPAN) LTD FR 17 CREDIT AGRICOLE SA 279 CAIC SECURITIES LTD FR 17 CREDIT AGRICOLE SA 280 CARR FUTURE SNC FR 17 CREDIT AGRICOLE SA 281 CFM FRANCE FR 17 CREDIT AGRICOLE SA 282 CISA SA FR 17 CREDIT AGRICOLE SA 283 COGENEC FR 17 CREDIT AGRICOLE SA 284 CPRA2M FR 17 CREDIT AGRICOLE SA 285 CR CENTRE-EST FR 17 CREDIT AGRICOLE SA 286 CREDIT AGRICOLE ASSET MANAGEMENT (INDOCAM) FR 17 CREDIT AGRICOLE SA 287 CREDIT AGRICOLE INDOSUEZ CHEUVREUX FR 17 CREDIT AGRICOLE SA 288 CREDIT AGRICOLE INDOSUEZ TURK SA FR 17 CREDIT AGRICOLE SA 289 CRÉDIT FONCIER DE MONACO FR 17 CREDIT AGRICOLE SA 290 CRÉDIT LYONNAIS FR 17 CREDIT AGRICOLE SA 291 CRÉDIT LYONNAIS HONG KONG FR 17 CREDIT AGRICOLE SA 292 CRÉDIT LYONNAIS ROUSE LTD (LONDRES) FR

4 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

17 CREDIT AGRICOLE SA 293 CRÉDIT LYONNAIS SECURITIES JAPAN FR 17 CREDIT AGRICOLE SA 294 CRÉDIT LYONNAIS SINGAPOUR FR 17 CREDIT AGRICOLE SA 295 CRÉDIT LYONNAIS UK FR 17 CREDIT AGRICOLE SA 296 CRÉDIT LYONNAIS USA FR 17 CREDIT AGRICOLE SA 297 FINANCIERE IMMOB. IS FR 17 CREDIT AGRICOLE SA 298 GROUPE INTESA FR 17 CREDIT AGRICOLE SA 299 IDIA FR 17 CREDIT AGRICOLE SA 300 INDOSUEZ AUSTRALIA FR 17 CREDIT AGRICOLE SA 301 INTESABCI BANK (SUISSE) FR 17 CREDIT AGRICOLE SA 302 LA HENIN VIE FR 17 CREDIT AGRICOLE SA 303 NEWEDGE FR 17 CREDIT AGRICOLE SA 304 PREDICA FR 17 CREDIT AGRICOLE SA 305 SOFINCO FR 17 CREDIT AGRICOLE SA 306 UCABAIL FR 18 CREDIT INDUSTRIEL ET COMMERCIAL 307 CIC LONDRES FR 18 CREDIT INDUSTRIEL ET COMMERCIAL 308 CIC NEW YORK FR 18 CREDIT INDUSTRIEL ET COMMERCIAL 309 CIC PARIS FR 18 CREDIT INDUSTRIEL ET COMMERCIAL 310 CIC SINGAPOUR FR 19 DEXIA CRÉDIT LOCAL 311 CREDIOP ITALIE FR 19 DEXIA CRÉDIT LOCAL 312 DCL CANADA BRANCH FR 19 DEXIA CRÉDIT LOCAL 313 DCL DUBLIN BRANCH IRELAND FR 19 DEXIA CRÉDIT LOCAL 314 DCL LONDON BRANCH FR 19 DEXIA CRÉDIT LOCAL 315 DCL NEW YORK BRANCH UNITED STATES FR 19 DEXIA CRÉDIT LOCAL 316 DCL TOKYO BRANCH JAPON FR 19 DEXIA CRÉDIT LOCAL 317 DEXIA BANKA SLOVENSKO FR 19 DEXIA CRÉDIT LOCAL 318 DEXIA CLF BANQUE FRANCE FR 19 DEXIA CRÉDIT LOCAL 319 DEXIA CREDIT LOCAL GRAND CAYMAN BRANCH FR 19 DEXIA CRÉDIT LOCAL 320 DEXIA KOMMUNALBANK DEUTSCHLAND AG GERMANY FR 19 DEXIA CRÉDIT LOCAL 321 DEXIA KOMMUNALKREDIT BANK AG FR 19 DEXIA CRÉDIT LOCAL 322 DEXIA MUNICIPAL AGENCY DUBLIN FR 19 DEXIA CRÉDIT LOCAL 323 DEXIA MUNICIPAL AGENCY FRANCE FR 19 DEXIA CRÉDIT LOCAL 324 DEXIA SABADELL BANCO LOCAL SPAIN FR 19 DEXIA CRÉDIT LOCAL 325 SISL LUXEMBOURG FR 20 SOCIETÉ GÉNÉRALE 326 CREDIT DU NORD FRANCE FR 20 SOCIETÉ GÉNÉRALE 327 SG AUSTRALIA BRANCH FR 20 SOCIETÉ GÉNÉRALE 328 SGBT LUXEMBOURG FR 20 SOCIETÉ GÉNÉRALE 329 SOCIETÉ GÉNÉRALE FRANCE FR 20 SOCIETÉ GÉNÉRALE 330 SOCIETÉ GÉNÉRALE LONDRES FR 20 SOCIETÉ GÉNÉRALE 331 SOCIETÉ GÉNÉRALE NEW YORK FR 20 SOCIETÉ GÉNÉRALE 332 SOCIETÉ GÉNÉRALE TOKYO FR 20 SOCIETÉ GÉNÉRALE 333 SOCIETÉ GÉNÉRALE VARSOVIE FR

21 BARCLAYS 334 BARCLAYS BANK (SUISSE) SA GB 21 BARCLAYS 335 BARCLAYS BANK PLC GB 21 BARCLAYS 336 BARCLAYS CAPITAL INC. GB 21 BARCLAYS 337 BARCLAYS CAPITAL MAURITIUS LTD GB 21 BARCLAYS 338 BARCLAYS CAPITAL REAL ESTATE INC. GB 21 BARCLAYS 339 BARCLAYS CAPITAL SECURITIES (JAPAN) LTD GB 21 BARCLAYS 340 BARCLAYS CAPITAL SECURITIES (THAILAND) INC GB 21 BARCLAYS 341 BARCLAYS CAPITAL SECURITIES LTD GB 21 BARCLAYS 342 BARCLAYS MERCHANT BANK LTD GB 21 BARCLAYS 343 BARCLAYS METALS LTD. GB 22 HSBC 344 CCF GROUP GB 22 HSBC 345 GRUPO FINANCIERO BITAL GB 22 HSBC 346 HONG KONG AND SHANGHAI BANKING CORPORATION LTD HOUSEHOLD IN GB 22 HSBC 347 HSBC BANK BRAZIL GB 22 HSBC 348 HSBC BANK CHILE GB 22 HSBC 349 HSBC BANK CHINA GB 23 HSBC 350 HSBC BANK COLOMBO GB 22 HSBC 351 HSBC BANK INDIA GB 22 HSBC 352 HSBC BANK INDONESIA GB 22 HSBC 353 HSBC BANK KOREA GB 22 HSBC 354 HSBC BANK MALAYSIA GB 22 HSBC 355 HSBC BANK MIDDLE EAST LIMITED GB 22 HSBC 356 HSBC BANK PHILIPPINES GB 22 HSBC 357 HSBC BANK PLC GB 23 HSBC 358 HSBC BANK RUSSIA GB 22 HSBC 359 HSBC BANK SYDNEY GB 22 HSBC 360 HSBC BANK THAILAND GB 22 HSBC 361 HSBC BANK TOKYO GB 22 HSBC 362 HSBC BANK USA GB 22 HSBC 363 HSBC BANK VIETNAM GB 22 HSBC 364 HSBC TRINKAUS & BURKHARDT KGAA GB 23 HSBC 365 HSBCBANK AS, ISTANBUL GB

5 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

23 NAT WEST 366 NATWEST CORPORATE MARKETS GB 24 RBS - ROYAL BANK OF SCOTLAND 367 RBS CORPORATE MARKETS GB

25 BANCO POPOLARE SOCIETA' COOPERATIVA 368 ALETTI & C. BANCA DI INVESTIMENTO MOBILIARE S.P.A. IT 25 BANCO POPOLARE SOCIETA' COOPERATIVA 369 BANCA ALETTI & C. (SUISSE) S.A. - LUGANO IT 25 BANCO POPOLARE SOCIETA' COOPERATIVA 370 BANCA CARIPE S.P.A. IT 25 BANCO POPOLARE SOCIETA' COOPERATIVA 371 BANCA ITALEASE SPA IT 25 BANCO POPOLARE SOCIETA' COOPERATIVA 372 BANCA POPOLARE DI CREMA S.P.A. IT 25 BANCO POPOLARE SOCIETA' COOPERATIVA 373 BANCA POPOLARE DI CREMONA S.P.A. IT 25 BANCO POPOLARE SOCIETA' COOPERATIVA 374 BANCA POPOLARE DI LODI S.P.A. IT 25 BANCO POPOLARE SOCIETA' COOPERATIVA 375 BANCA POPOLARE DI NOVARA S.P.A. IT 25 BANCO POPOLARE SOCIETA' COOPERATIVA 376 BANCA POPOLARE DI VERONA - S. GEMINIANO S. PROSPERO S.P.A. IT 25 BANCO POPOLARE SOCIETA' COOPERATIVA 377 BANCO POPOLARE - LONDON BRANCH IT 25 BANCO POPOLARE SOCIETA' COOPERATIVA 378 BANCO POPOLARE - SOCIETA' COOPERATIVA IT 25 BANCO POPOLARE SOCIETA' COOPERATIVA 379 BANCO POPOLARE CESKÀ REPUBLIKA, A.S. - PRAGUE IT 25 BANCO POPOLARE SOCIETA' COOPERATIVA 380 BANCO POPOLARE CROATIA D.D. - ZAGREB IT 25 BANCO POPOLARE SOCIETA' COOPERATIVA 381 BANCO POPOLARE HUNGARY BANK ZRT - BUDAPEST IT 25 BANCO POPOLARE SOCIETA' COOPERATIVA 382 BANCO POPOLARE LUXEMBOURG S.A. IT 25 BANCO POPOLARE SOCIETA' COOPERATIVA 383 BIPIELLE BANK (SUISSE) - ZURICH IT 25 BANCO POPOLARE SOCIETA' COOPERATIVA 384 CASSA DI RISPARMIO DI LUCCA PISA LIVORNO S.P.A. IT 25 BANCO POPOLARE SOCIETA' COOPERATIVA 385 CREDITO BERGAMASCO - S.P.A. IT 25 BANCO POPOLARE SOCIETA' COOPERATIVA 386 EFIBANCA S.P.A. IT 25 BANCO POPOLARE SOCIETA' COOPERATIVA 387 SEEFINANZ AG (IN LIQUIDATION) - LUGANO IT 25 BANCO POPOLARE SOCIETA' COOPERATIVA 388 VERONA E NOVARA (FRANCE) S.A. - PARIS IT 26 INTESA SANPAOLO SPA 389 BANCA C.R. FIRENZE ROMANIA S.A. - BUCAREST IT 26 INTESA SANPAOLO SPA 390 BANCA COMMERCIALE INTESA SANPAOLO ROMANIA S.A. IT 26 INTESA SANPAOLO SPA 391 BANCA DELL'ADRIATICO SPA IT 26 INTESA SANPAOLO SPA 392 BANCA DI CREDITO SARDO SPA IT 26 INTESA SANPAOLO SPA 393 BANCA DI TRENTO E DI BOLZANO IT 26 INTESA SANPAOLO SPA 394 BANCA FIDEURAM S.P.A. IT 26 INTESA SANPAOLO SPA 395 BANCA IMI SECURITIES CORP. IT 26 INTESA SANPAOLO SPA 396 BANCA IMI SPA IT 26 INTESA SANPAOLO SPA 397 BANCA IMI SPA - LONDON BRANCH IT 26 INTESA SANPAOLO SPA 398 BANCA INFRASTRUTTURE INNOVAZIONE E SVILUPPO SPA IT 26 INTESA SANPAOLO SPA 399 BANCO DI NAPOLI SPA IT 26 INTESA SANPAOLO SPA 400 BANQUE PRIVEE FIDEURAM WARGNY SA IT 26 INTESA SANPAOLO SPA 401 BN FINRETE SPA IT 26 INTESA SANPAOLO SPA 402 CASSA DI RISPARMIO DEL FRIULI VENEZIA GIULIA SPA IT 26 INTESA SANPAOLO SPA 403 CASSA DI RISPARMIO DEL VENETO SPA IT 26 INTESA SANPAOLO SPA 404 CASSA DI RISPARMIO DELLA PROVINCIA DI VITERBO IT 26 INTESA SANPAOLO SPA 405 CASSA DI RISPARMIO DELLA SPEZIA SPA IT 26 INTESA SANPAOLO SPA 406 CASSA DI RISPARMIO DI CIVITAVECCHIA SPA IT 26 INTESA SANPAOLO SPA 407 CASSA DI RISPARMIO DI FIRENZE SPA IT 26 INTESA SANPAOLO SPA 408 CASSA DI RISPARMIO DI PISTOIA E PESCIA SPA IT 26 INTESA SANPAOLO SPA 409 CASSA DI RISPARMIO DI VENEZIA S.P.A. IT 26 INTESA SANPAOLO SPA 410 CASSA DI RISPARMIO IN BOLOGNA S.P.A. IT 26 INTESA SANPAOLO SPA 411 CEDAR STREET SECURITIES CORPORATION IT 26 INTESA SANPAOLO SPA 412 CENTRO LEASING BANCA SPA IT 26 INTESA SANPAOLO SPA 413 CIB BANK ZRT IT 26 INTESA SANPAOLO SPA 414 CIB INVESTMENT FUND MANAGEMENT LTD. - BUDAPEST IT 26 INTESA SANPAOLO SPA 415 CIB LEASING RT - BUDAPEST IT 26 INTESA SANPAOLO SPA 416 CIB REAL PROPERTY UTILISATION AND SERVICES LTD - BUDAPEST IT 26 INTESA SANPAOLO SPA 417 CIB-NEW YORK BROKER IT 26 INTESA SANPAOLO SPA 418 CONSORZIO STUDI E RICERCHE FISCALI IT 26 INTESA SANPAOLO SPA 419 EQUITER SPA IT 26 INTESA SANPAOLO SPA 420 EURIZON ALTERNATIVE INVESTMENTS SGR SPA IT 26 INTESA SANPAOLO SPA 421 EURIZON CAPITAL SA IT 26 INTESA SANPAOLO SPA 422 EURIZON CAPITAL SGR SPA IT 26 INTESA SANPAOLO SPA 423 EURO-TRESORERIE SOCIETE ANONYME IT 26 INTESA SANPAOLO SPA 424 FIDEURAM ASSET MANAGEMENT (IRELAND) LTD IT 26 INTESA SANPAOLO SPA 425 FIDEURAM BANK (LUXEMBURG) S.A. IT 26 INTESA SANPAOLO SPA 426 FIDEURAM BANK (SUISSE) SA IT 26 INTESA SANPAOLO SPA 427 FIDEURAM FIDUCIARIA SPA IT 26 INTESA SANPAOLO SPA 428 FIDEURAM GESTIONS S.A. IT 26 INTESA SANPAOLO SPA 429 FIDEURAM INVESTIMENTI SGR SPA IT 26 INTESA SANPAOLO SPA 430 FIDEURAM WARGNY GESTION SAM IT 26 INTESA SANPAOLO SPA 431 FINANCIERE FIDEURAM SA IT 26 INTESA SANPAOLO SPA 432 I.M.I. CAPITAL MARKETS USA CORP. IT 26 INTESA SANPAOLO SPA 433 IE BEFEKTETESI ALAPKEZELO RT. IT 26 INTESA SANPAOLO SPA 434 IMI FINANCE LUXEMBOURG S.A. IT 26 INTESA SANPAOLO SPA 435 IMI INVESTIMENTI SPA IT 26 INTESA SANPAOLO SPA 436 IMI INVESTMENTS S.A. IT 26 INTESA SANPAOLO SPA 437 IMIFIN SPA (IN LIQUIDAZIONE) IT 26 INTESA SANPAOLO SPA 438 IMSA INVERSIONES MOBILIARIAS S.A. - LIMA IT

6 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

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Head Office Branches and subsidiaries Country

26 INTESA SANPAOLO SPA 439 INTESA FUNDING LLC - WILMINGTON IT 26 INTESA SANPAOLO SPA 440 INTESA SAN PAOLO - AMSTERDAM BRANCH IT 26 INTESA SANPAOLO SPA 441 INTESA SAN PAOLO - ATHENE BRANCH IT 26 INTESA SANPAOLO SPA 442 INTESA SAN PAOLO - DUBAI BRANCH IT 26 INTESA SANPAOLO SPA 443 INTESA SAN PAOLO - FRANKFURT BRANCH IT 26 INTESA SANPAOLO SPA 444 INTESA SAN PAOLO - GEORGETOWN BRANCH IT 26 INTESA SANPAOLO SPA 445 INTESA SAN PAOLO - HONG KONG BRANCH IT 26 INTESA SANPAOLO SPA 446 INTESA SAN PAOLO - LONDON BRANCH IT 26 INTESA SANPAOLO SPA 447 INTESA SAN PAOLO - MADRID BRANCH IT 26 INTESA SANPAOLO SPA 448 INTESA SAN PAOLO - MUNICH BRANCH IT 26 INTESA SANPAOLO SPA 449 INTESA SAN PAOLO - NASSAU BRANCH IT 26 INTESA SANPAOLO SPA 450 INTESA SAN PAOLO - NEW YORK BRANCH IT 26 INTESA SANPAOLO SPA 451 INTESA SAN PAOLO - PARIS BRANCH IT 26 INTESA SANPAOLO SPA 452 INTESA SAN PAOLO - SHANGHAI BRANCH IT 26 INTESA SANPAOLO SPA 453 INTESA SAN PAOLO - SINGAPORE BRANCH IT 26 INTESA SANPAOLO SPA 454 INTESA SAN PAOLO - TOKYO BRANCH IT 26 INTESA SANPAOLO SPA 455 INTESA SAN PAOLO - VIENNA BRANCH IT 26 INTESA SANPAOLO SPA 456 INTESA SANPAOLO BANK ALBANIA SH.A - TIRANA IT 26 INTESA SANPAOLO SPA 457 INTESA SANPAOLO BANK IRELAND PLC IT 26 INTESA SANPAOLO SPA 458 INTESA SANPAOLO HOLDING INTERNATIONAL S.A. IT 26 INTESA SANPAOLO SPA 459 INTESA SANPAOLO PRIVATE BANK (SUISSE) S.A. IT 26 INTESA SANPAOLO SPA 460 INTESA SANPAOLO PRIVATE BANKING SPA IT 26 INTESA SANPAOLO SPA 461 INTESA SANPAOLO SERVIZI TRANSAZIONALI SPA IT 26 INTESA SANPAOLO SPA 462 INTESA SANPAOLO SPA IT 26 INTESA SANPAOLO SPA 463 INTESA SANPAOLO TRUST COMPANY FIDUCIARIA S.P.A. IT 26 INTESA SANPAOLO SPA 464 ISC EUROSERVICE GMBH IT 26 INTESA SANPAOLO SPA 465 ISVEIMER SPA IT 26 INTESA SANPAOLO SPA 466 L.D.V. HOLDING B.V. IT 26 INTESA SANPAOLO SPA 467 LIMA SUDAMERIS HOLDING SA - LIMA (EX BANCO DE LIMA SUDAMERIS S.A IT 26 INTESA SANPAOLO SPA 468 MEDIOCREDITO ITALIANO SPA IT 26 INTESA SANPAOLO SPA 469 MONETA IT 26 INTESA SANPAOLO SPA 470 NEOS FINANCE SPA IT 26 INTESA SANPAOLO SPA 471 PRAVEX BANK - JOINT STOCK COMMERCIAL BANK - KIEV IT 26 INTESA SANPAOLO SPA 472 PRIVATE EQUITY INTERNATIONAL S.A. IT 26 INTESA SANPAOLO SPA 473 SAN PAOLO IMMOBILIERE SA IT 26 INTESA SANPAOLO SPA 474 SANPAOLO REAL ESTATE SA IT 26 INTESA SANPAOLO SPA 475 SANPAOLO BANK S.A. IT 26 INTESA SANPAOLO SPA 476 SANPAOLO IMI BANK (INTERNATIONAL) S.A. IT 26 INTESA SANPAOLO SPA 477 SANPAOLO IMI CAPITAL COMPANY I LLC IT 26 INTESA SANPAOLO SPA 478 SANPAOLO IMI EQUITY MANAGEMENT S.A. IT 26 INTESA SANPAOLO SPA 479 SANPAOLO IMI FONDI CHIUSI SGR SPA IT 26 INTESA SANPAOLO SPA 480 SANPAOLO IMI U.S. FINANCIAL CO. IT 26 INTESA SANPAOLO SPA 481 SANPAOLO INVEST IRELAND LIMITED IT 26 INTESA SANPAOLO SPA 482 SANPAOLO INVEST SIM SPA IT 26 INTESA SANPAOLO SPA 483 SEP SPA IT 26 INTESA SANPAOLO SPA 484 SERVITIA S.A. - LUSSEMBURGO IT 26 INTESA SANPAOLO SPA 485 SGA SPA IT 26 INTESA SANPAOLO SPA 486 SOCIÉTÉ EUROPÉENNE DE BANQUE S.A. - LUSSEMBURGO IT 26 INTESA SANPAOLO SPA 487 SUDAMERIS S.A. - PARIS IT 26 INTESA SANPAOLO SPA 488 TOBUK LTD. IT 26 INTESA SANPAOLO SPA 489 WEST TRADE CENTER S.A. - ROMANIA IT 27 MONTE DEI PASCHI DI SIENA SPA 490 BANCA ANTONVENETA SPA IT 27 MONTE DEI PASCHI DI SIENA SPA 491 BANCA MONTE DEI PASCHI DI SIENA IT 27 MONTE DEI PASCHI DI SIENA SPA 492 BANCA MONTE DEI PASCHI DI SIENA - HONG KONG BRANCH IT 27 MONTE DEI PASCHI DI SIENA SPA 493 BANCA MONTE DEI PASCHI DI SIENA - LONDON BRANCH IT 27 MONTE DEI PASCHI DI SIENA SPA 494 BANCA MONTE DEI PASCHI DI SIENA - LUXEMBOURG BRANCH IT 27 MONTE DEI PASCHI DI SIENA SPA 495 BANCA MONTE DEI PASCHI DI SIENA - NEW YORK BRANCH IT 27 MONTE DEI PASCHI DI SIENA SPA 496 BANCA MONTE DEI PASCHI DI SIENA - SHANGHAI BRANCH IT 27 MONTE DEI PASCHI DI SIENA SPA 497 MONTE PASCHI IRELAND LTD IT 27 MONTE DEI PASCHI DI SIENA SPA 498 MPS BANCA PER LE IMPRESE SPA IT 28 UBI BANCA SCPA 499 BANCA 24-7 SPA IT 28 UBI BANCA SCPA 500 BANCA CARIME SPA IT 28 UBI BANCA SCPA 501 BANCA DI VALLE CAMONICA IT 28 UBI BANCA SCPA 502 BANCA POPOLARE COMMERCIO E INDUSTRIA SPA IT 28 UBI BANCA SCPA 503 BANCA POPOLARE DI ANCONA SPA IT 28 UBI BANCA SCPA 504 BANCA POPOLARE DI BERGAMO SPA IT 28 UBI BANCA SCPA 505 BANCA REGIONALE EUROPEA SPA (BRE BANCA) IT 28 UBI BANCA SCPA 506 BANCO DI BRESCIA SAN PAOLO CAB SPA IT 28 UBI BANCA SCPA 507 BANCO DI SAN GIORGIO SPA IT 28 UBI BANCA SCPA 508 BANQUE DE DEPOTS ET DE GESTION SA IT 28 UBI BANCA SCPA 509 CENTROBANCA - BANCA DI CREDITO FINANZIARIO E MOBILIARE SPA IT 28 UBI BANCA SCPA 510 IW BANK SPA IT 28 UBI BANCA SCPA 511 UBI BANCA INTERNATIONAL SA IT 28 UBI BANCA SCPA 512 UBI BANCA PRIVATE INVESTMENT SPA IT

7 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

28 UBI BANCA SCPA 513 UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA) IT 29 UNICREDIT SPA 514 ALPINE CAYMAN ISLANDS LTD IT 29 UNICREDIT SPA 515 AS UNICREDIT BANK - LATVIA IT 29 UNICREDIT SPA 516 BANCO DI SICILIA S.P.A. IT 29 UNICREDIT SPA 517 BANK AUSTRIA WOHNBAUBANK AG IT 29 UNICREDIT SPA 518 BANK POLSKA KASA OPIEKI (PEKAO) SA - WARSAW IT 29 UNICREDIT SPA 519 COFIRI SIM SPA IT 29 UNICREDIT SPA 520 FINECOBANK SPA IT 29 UNICREDIT SPA 521 IRFIS - MEDIOCREDITO DELLA SICILIA SPA IT 29 UNICREDIT SPA 522 UNICREDIT BANCA DI ROMA SPA IT 29 UNICREDIT SPA 523 UNICREDIT BANCA SPA IT 29 UNICREDIT SPA 524 UNICREDIT BANK AG IT 29 UNICREDIT SPA 525 UNICREDIT BANK AUSTRIA AG IT 29 UNICREDIT SPA 526 UNICREDIT BANK CZECH REPUBLIC AS - PRAGUE IT 29 UNICREDIT SPA 527 UNICREDIT BANK HUNGARY ZRT - BUDAPEST IT 29 UNICREDIT SPA 528 UNICREDIT BANK SLOVAKIA A.S. - BRATISLAVA IT 29 UNICREDIT SPA 529 UNICREDIT BANK SLOVENIJA D.D. - LJUBLJANA IT 29 UNICREDIT SPA 530 UNICREDIT BULBANK AD - SOFIA IT 29 UNICREDIT SPA 531 UNICREDIT CORPORATE BANKING SPA IT 29 UNICREDIT SPA 532 UNICREDIT FAMILY FINANCING BANK SPA IT 29 UNICREDIT SPA 533 UNICREDIT LEASING FINANCE GMBH IT 29 UNICREDIT SPA 534 UNICREDIT LUXEMBOURG IT 29 UNICREDIT SPA 535 UNICREDIT LUXEMBOURG S.A. IT 29 UNICREDIT SPA 536 UNICREDIT MEDIOCREDITO CENTRALE SPA IT 29 UNICREDIT SPA 537 UNICREDIT PRIVATE BANKING SPA IT 29 UNICREDIT SPA 538 UNICREDIT SPA IT 29 UNICREDIT SPA 539 UNICREDIT SPA - HONG KONG BRANCH IT 29 UNICREDIT SPA 540 UNICREDIT SPA - ISTANBUL BRANCH IT 29 UNICREDIT SPA 541 UNICREDIT SPA - LONDON BRANCH IT 29 UNICREDIT SPA 542 UNICREDIT SPA - PARIS BRANCH IT 29 UNICREDIT SPA 543 UNICREDIT SPA - SHANGAI BRANCH IT 29 UNICREDIT SPA 544 UNICREDIT SPA - SPAIN BRANCH IT 29 UNICREDIT SPA 545 UNICREDIT SPA - USA BRANCH IT

30 AOZORA BANK, LTD 546 AOZORA BANK, LTD JP 31 BANK OF TOKYO-MITSUBISHI UFJ 547 BANK OF TOKYO-MITSUBISHI UFJ, LDN JP 31 BANK OF TOKYO-MITSUBISHI UFJ 548 BANK OF TOKYO-MITSUBISHI UFJ, NYK JP 32 CHUO MITSUI TRUST AND BANKING CO., LTD 549 CHUO MITSUI TRUST INTERNATIONAL LTD JP 32 CHUO MITSUI TRUST AND BANKING CO., LTD 550 CMTB EQUITY INVESTMENTS COMPANY, LIMITED JP 33 DAIWA SECURITIES CAPITAL MARKETS CO. LTD. 551 DAIWA CAPITAL MARKETS AMERICA HOLDINGS INC. JP 33 DAIWA SECURITIES CAPITAL MARKETS CO. LTD. 552 DAIWA CAPITAL MARKETS AMERICA INC. JP 33 DAIWA SECURITIES CAPITAL MARKETS CO. LTD. 553 DAIWA CAPITAL MARKETS ASIA HOLDING B.V. JP 33 DAIWA SECURITIES CAPITAL MARKETS CO. LTD. 554 DAIWA CAPITAL MARKETS AUSTRALIA LIMITED JP 33 DAIWA SECURITIES CAPITAL MARKETS CO. LTD. 555 DAIWA CAPITAL MARKETS EUROPE LIMITED JP 33 DAIWA SECURITIES CAPITAL MARKETS CO. LTD. 556 DAIWA CAPITAL MARKETS FINANCIAL PRODUCTS (CAYMAN) LTD. JP 33 DAIWA SECURITIES CAPITAL MARKETS CO. LTD. 557 DAIWA CAPITAL MARKETS FUTURES PTE LTD. JP 33 DAIWA SECURITIES CAPITAL MARKETS CO. LTD. 558 DAIWA CAPITAL MARKETS HONG KONG LIMITED JP 33 DAIWA SECURITIES CAPITAL MARKETS CO. LTD. 559 DAIWA CAPITAL MARKETS SINGAPORE LIMITED JP 33 DAIWA SECURITIES CAPITAL MARKETS CO. LTD. 560 DAIWA-CATHAY CAPITAL MARKETS CO., LTD. JP 33 DAIWA SECURITIES CAPITAL MARKETS CO. LTD. 561 DBP-DAIWA CAPITAL MARKETS PHILIPPINES, INC. JP 34 JAPAN POST BANK CO.,LTD 562 JAPAN POST BANK CO.,LTD JP 35 MITSUBISHI UFJ SECURITIES HOLDINGS CO.,LTD. 563 MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. JP 35 MITSUBISHI UFJ SECURITIES HOLDINGS CO.,LTD. 564 MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC, LDN JP 36 MITSUBISHI UFJ TRUST AND BANKING CORPORATION 565 MITSUBISHI UFJ GLOBAL CUSTODY S.A. JP 36 MITSUBISHI UFJ TRUST AND BANKING CORPORATION 566 MITSUBISHI UFJ TRUST & BANKING CORPORATION (U.S.A.) JP 36 MITSUBISHI UFJ TRUST AND BANKING CORPORATION 567 MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED JP 37 MIZUHO BANK, LTD 568 MIZUHO BANK, LTD JP 38 MIZUHO CORPORATE BANK, LIMITED 569 MIZUHO CAPITAL MARKETS (HK) LIMITED JP 38 MIZUHO CORPORATE BANK, LIMITED 570 MIZUHO CAPITAL MARKETS (UK) LIMITED JP 38 MIZUHO CORPORATE BANK, LIMITED 571 MIZUHO CAPITAL MARKETS CORPORATION JP 38 MIZUHO CORPORATE BANK, LIMITED 572 MIZUHO CORPORATE BANK, LIMITED JP 39 MIZUHO SECURITIES CO.,LTD. 573 MIZUHO INTERNATIONAL PLC JP 39 MIZUHO SECURITIES CO.,LTD. 574 MIZUHO SECURITIES CO.,LTD. JP 40 MIZUHO TRUST & BANKING CO.,LTD. 575 MIZUHO TB (ARUBA) A.E.C JP 40 MIZUHO TRUST & BANKING CO.,LTD. 576 MIZUHO TRUST & BANKING (LUXEMBOURG) S.A. JP 40 MIZUHO TRUST & BANKING CO.,LTD. 577 MIZUHO TRUST & BANKING CO. (U.S.A) JP 41 NOMURA HOLDINGS, INC. 578 NOMURA BANK INTERNATIONAL JP 41 NOMURA HOLDINGS, INC. 579 NOMURA CAPITAL MARKETS PLC JP 41 NOMURA HOLDINGS, INC. 580 NOMURA DERIVATIVE PRODUCTS INC. JP 41 NOMURA HOLDINGS, INC. 581 NOMURA GLOBAL FINANCIAL PRODUCTS INC. JP 41 NOMURA HOLDINGS, INC. 582 NOMURA INTERNATIONAL (HONG KONG) LIMITED JP 41 NOMURA HOLDINGS, INC. 583 NOMURA INTERNATIONAL PLC JP 41 NOMURA HOLDINGS, INC. 584 NOMURA MAURITIUS LIMITED JP 41 NOMURA HOLDINGS, INC. 585 NOMURA PRINCIPAL INVESTMENT ASIA LIMITED JP

8 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

41 NOMURA HOLDINGS, INC. 586 NOMURA SECURITIES CO.,LTD. JP 41 NOMURA HOLDINGS, INC. 587 NOMURA SECURITIES INTERNATIONAL,INC. JP 41 NOMURA HOLDINGS, INC. 588 NOMURA SINGAPORE LIMITED JP 41 NOMURA HOLDINGS, INC. 589 THE NOMURA TRUST & BANKING CO., LTD. JP 42 NORINCHUKIN BANK 590 KYODO HOUSING LOAN CO., LTD JP 42 NORINCHUKIN BANK 591 NORINCHUKIN BANK JP 43 RESONA BANK,LTD 592 P.T.BANK RESONA PERDANIA JP 43 RESONA BANK,LTD 593 P.T.RESONA INDONESIA FINANCE JP 44 SHINKIN CENTRAL BANK 594 SHINKIN SECURITIES CO.,LTD. JP 45 SHINSEI BANK, LTD 595 SHINSEI BANK, LTD. JP 45 SHINSEI BANK, LTD 596 SHINSEI SECURITIES CO.,LTD. JP 46 SUMITOMO MITSUI BANKING CORPORATION 597 NIKKO CORDIAL SECURITIES INC. JP 46 SUMITOMO MITSUI BANKING CORPORATION 598 SMBC CAPITAL MARKETS LIMITED JP 46 SUMITOMO MITSUI BANKING CORPORATION 599 SMBC CAPITAL MARKETS, INC. JP 46 SUMITOMO MITSUI BANKING CORPORATION 600 SMBC DERIVATIVE PRODUCTS LIMITED JP 46 SUMITOMO MITSUI BANKING CORPORATION 601 SUMITOMO MITSUI BANKING CORPORATION CHINA LIMITED JP 46 SUMITOMO MITSUI BANKING CORPORATION 602 SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED JP 47 SUMITOMO TRUST & BANKING CO., LTD. 603 SUMITOMO TRUST AND BANKING (LUXEMBOURG) S.A. JP 47 SUMITOMO TRUST & BANKING CO., LTD. 604 SUMITOMO TRUST AND BANKING CO. (U.S.A) JP 47 SUMITOMO TRUST & BANKING CO., LTD. 605 THE SUMITOMO TRUST FINANCE (H.K.) LTD. JP

48 ABN AMRO HOLDING 606 AA HOLDING (DEUTSCHLAND) AG NL 48 ABN AMRO HOLDING 607 ABN AMRO (SWITZERLAND) A.G. NL 48 ABN AMRO HOLDING 608 ABN AMRO AMSTERDAM BRANCH NL 48 ABN AMRO HOLDING 609 ABN AMRO BELGIUM BRANCH NL 48 ABN AMRO HOLDING 610 ABN AMRO CHANNEL ISLANDS BRANCH NL 48 ABN AMRO HOLDING 611 ABN AMRO HONG KONG BRANCHES NL 48 ABN AMRO HOLDING 612 ABN AMRO SINGAPORE BRANCHES NL 48 ABN AMRO HOLDING 613 ABN AMRO UAE BRANCHES NL 48 ABN AMRO HOLDING 614 DELBRUECK BETHMANN MAFFEI AG NL 48 ABN AMRO HOLDING 615 NEUFLIZE OBC GROUP NL 48 ABN AMRO HOLDING 616 NEUFLIZE VIE NL 49 ING BANK NV 617 BANK BRUSSEL LAMBERT NV (BRUSSEL) NL 49 ING BANK NV 618 BANK BRUSSEL LAMBERT NV (GENEVA BRANCH) NL 49 ING BANK NV 619 BANK BRUSSEL LAMBERT NV (HONG KONG BRANCH) NL 49 ING BANK NV 620 BANK BRUSSEL LAMBERT NV (LONDON BRANCH) NL 49 ING BANK NV 621 BANK BRUSSEL LAMBERT NV (MADRID BRANCH) NL 49 ING BANK NV 622 BANK BRUSSEL LAMBERT NV (MILANO BRANCH) NL 49 ING BANK NV 623 BANK BRUSSEL LAMBERT NV (NEW YORK BRANCH) NL 49 ING BANK NV 624 BANK BRUSSEL LAMBERT NV (PARIS BRANCH) NL 49 ING BANK NV 625 BANK BRUSSEL LAMBERT NV (SINGAPORE BRANCH) NL 49 ING BANK NV 626 BANK MENDES GANS NV (AMSTERDAM) NL 49 ING BANK NV 627 BANK SLASKI S.A W KATOWICACH NL 49 ING BANK NV 628 BARINGS BROTHERS LIMITED LONDON NL 49 ING BANK NV 629 BBL AUSTRALIA NL 49 ING BANK NV 630 BBL GERMANY NL 49 ING BANK NV 631 BBL IRELAND NL 49 ING BANK NV 632 BRITTANIA HOLDING LTD. NL 49 ING BANK NV 633 DIBA (ALGEMEINE DEUTSCHE DIREKT BANK AG) NL 49 ING BANK NV 634 ING BANK AS TURKEY NL 49 ING BANK NV 635 ING BANK AUSTRALIA LIMITED (SYDNEY) NL 49 ING BANK NV 636 ING BANK INTERNATIONAL (MUMBAI BRANCH) NL 49 ING BANK NV 637 ING BANK LUXEMBOURG S.A. NL 49 ING BANK NV 638 ING BANK NV INTERNATIONAL (ATHENS BRANCH) NL 49 ING BANK NV 639 ING BANK NV INTERNATIONAL (BRATISLAVA BRANCH) NL 49 ING BANK NV 640 ING BANK NV INTERNATIONAL (BUCHAREST BRANCH) NL 49 ING BANK NV 641 ING BANK NV INTERNATIONAL (BUDAPEST BRANCH) NL 49 ING BANK NV 642 ING BANK NV INTERNATIONAL (BUENOS AIRES BRANCH) NL 49 ING BANK NV 643 ING BANK NV INTERNATIONAL (FRANKFURT BRANCH) NL 49 ING BANK NV 644 ING BANK NV INTERNATIONAL (HONG KONG BRANCH) NL 49 ING BANK NV 645 ING BANK NV INTERNATIONAL (LONDON BRANCH) NL 49 ING BANK NV 646 ING BANK NV INTERNATIONAL (MANILLA BRANCH) NL 49 ING BANK NV 647 ING BANK NV INTERNATIONAL (SAO PAULO BRANCH) NL 49 ING BANK NV 648 ING BANK NV INTERNATIONAL (SEOEL BRANCH) NL 49 ING BANK NV 649 ING BANK NV INTERNATIONAL (SHANGHAI BRANCH) NL 49 ING BANK NV 650 ING BANK NV INTERNATIONAL (SINGAPORE BRANCH) NL 49 ING BANK NV 651 ING BANK NV INTERNATIONAL (SOFIA BRANCH) NL 49 ING BANK NV 652 ING BANK NV INTERNATIONAL (SPAIN BRANCH) NL 49 ING BANK NV 653 ING BANK NV INTERNATIONAL (SYDNEY BRANCH) NL 49 ING BANK NV 654 ING BANK NV INTERNATIONAL (TAIPEH BRANCH) NL 49 ING BANK NV 655 ING BANK NV INTERNATIONAL (TOKYO BRANCH) NL 49 ING BANK NV 656 ING BANK NV INTERNATIONAL (VIENNA BRANCH) NL 49 ING BANK NV 657 ING BANK NV TREASURY TRADING & SALES (AMSTERDAM) NL 49 ING BANK NV 658 ING BANK OF CANADA (TORONTO) NL

9 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

49 ING BANK NV 659 ING BANK UKRAINE NL 49 ING BANK NV 660 ING BARING GROUP FINANCIERO (MEXICO) S.A. NL 49 ING BANK NV 661 ING DIRECT AUSTRALIA NL 49 ING BANK NV 662 ING DIRECT SPAIN NL 49 ING BANK NV 663 ING EURASIA (MOSCOW) NL 49 ING BANK NV 664 ING FINANCIAL HOLDINGS CORPORATION NL 49 ING BANK NV 665 ING LEASE HOLDING N.V. (AMSTERDAM) NL 49 ING BANK NV 666 VYSYA BANK LTD NL 50 RABOBANK 667 ACC BANK PLC NL 50 RABOBANK 668 BANCO RABOBANK INTERNATIONAL BRASIL, SAO PAOLO NL 50 RABOBANK 669 BANK BGZ, WARSAW NL 50 RABOBANK 670 HNS BANCO SA NL 50 RABOBANK 671 PT BANK RI INDONESIA, JAKARTA NL 50 RABOBANK 672 RABO AGRI FINANCE (RAF) ,SAINT LOUIS (USA) NL 50 RABOBANK 673 RABO AUSTRALIA LTD, SYDNEY NL 50 RABOBANK 674 RABO INDIA FINANCE LTD, NEW DELHI NL 50 RABOBANK 675 RABO NEW ZEALAND LTD, AUCKLAND NL 50 RABOBANK 676 RABOBANK AUSTRALIA LTD, SYDNEY NL 50 RABOBANK 677 RABOBANK INTERNATIONAL AMSTERDAM BRANCH NL 50 RABOBANK 678 RABOBANK INTERNATIONAL HONG KONG BRANCH NL 50 RABOBANK 679 RABOBANK INTERNATIONAL NEW ZEALAND BRANCH, AUCKLAND NL 50 RABOBANK 680 RABOBANK INTERNATIONAL, ANTWERP BRANCH NL 50 RABOBANK 681 RABOBANK INTERNATIONAL, LONDON BRANCH NL 50 RABOBANK 682 RABOBANK INTERNATIONAL, MADRID BRANCH NL 50 RABOBANK 683 RABOBANK INTERNATIONAL, NEW YORK BRANCH NL 50 RABOBANK 684 RABOBANK INTERNATIONAL, SHANGHAI BRANCH NL 50 RABOBANK 685 RABOBANK INTERNATIONAL, SINGAPORE BRANCH NL 50 RABOBANK 686 RABOBANK INTERNATIONAL, SYDNEY BRANCH NL 50 RABOBANK 687 RABOBANK INTERNATIONAL, THE NEDERLAND BRANCH NL 50 RABOBANK 688 RABOBANK INTERNATIONAL, TOKYO BRANCH NL 50 RABOBANK 689 RABOBANK INVESTMENTS CHILE, SANTIAGO DE CHILE NL 50 RABOBANK 690 RABOBANK IRELAND LTD, DUBLIN NL 50 RABOBANK 691 RABOBANK NATIONAL ASSOCIATION-ROSEVILLE (USA) NL 50 RABOBANK 692 RABOBANK POLSKA S.A. WARSAW NL 50 RABOBANK 693 UTRECHT-AMERICAN INC., NEW YORK NL

51 NORDEA AB 694 NORDEA BANK AB SE 51 NORDEA AB 695 NORDEA BANK DANMARK A/S SE 51 NORDEA AB 696 NORDEA BANK FINLAND AB SE 51 NORDEA AB 697 NORDEA BANK NORGE ASA SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 698 SEB AG, GERMANY SUBSID SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 699 SEB AS, DENMARK SUBSID SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 700 SEB BANK, RUSSIA SUBSID. SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 701 SEB BANK, UKRAINE SUBSID. SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 702 SEB BANKA AS, RIGA SUBSID SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 703 SEB BANKAS AB VILNIUS SUBSID SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 704 SEB ENSKILDA ASA,OSLO SUBSID SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 705 SEB PANK AS, TALLINN SUBSID SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 706 SEB PRIVATBANKEN ASA, NORWAY SUBSID. SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 707 SEB PRIVATE BANK S.A., LUXEMBOURG SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 708 SEB-SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 709 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 710 SKANDINAVISKA ENSKILDA BANKEN CORP, GERMANY BRANCH SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 711 SKANDINAVISKA ENSKILDA BANKEN CORP, NEW YORK SUBSID. SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 712 SKANDINAVISKA ENSKILDA BANKEN, CAYMAN ISLANDS BRANCH SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 713 SKANDINAVISKA ENSKILDA BANKEN, DENMARK BRANCH SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 714 SKANDINAVISKA ENSKILDA BANKEN, LONDON BRANCH SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 715 SKANDINAVISKA ENSKILDA BANKEN, NEW YORK BRANCH SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 716 SKANDINAVISKA ENSKILDA BANKEN, NORWAY BRANCH SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 717 SKANDINAVISKA ENSKILDA BANKEN, PARIS BRANCH SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 718 SKANDINAVISKA ENSKILDA BANKEN, SHANGHAI BRANCH SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 719 SKANDINAVISKA ENSKILDA BANKEN, SINGAPORE BRANCH SE 52 SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B 720 SKANDINAVISKA ENSKILDA BANKEN, WARSOW BRANCH SE 53 SVENSKA HANDELSBANKEN AB 721 HANDELSBANKEN FINANS GROUP, SWEDISH SUBSIDIARY SE 53 SVENSKA HANDELSBANKEN AB 722 HANDELSBANKEN LIV GROUP, SWEDISH SUBSIDIARY SE 53 SVENSKA HANDELSBANKEN AB 723 STADSHYPOTEK GROUP, SWEDISH SUBSIDIARY SE 53 SVENSKA HANDELSBANKEN AB 724 SVENSKA HANDELSBANKEN AB (PUBL), PARENT COMPANY SE 53 SVENSKA HANDELSBANKEN AB 725 SVENSKA HANDELSBANKEN AB, LUXEMBOURG BRANCH SE 53 SVENSKA HANDELSBANKEN AB 726 SVENSKA HANDELSBANKEN S.A., LUXEMBURG SUBSIDIARY SE 53 SVENSKA HANDELSBANKEN AB 727 SVENSKA HANDELSBANKEN, AMSTERDAM BRANCH SE 53 SVENSKA HANDELSBANKEN AB 728 SVENSKA HANDELSBANKEN, COPENHAGEN BRANCH SE 53 SVENSKA HANDELSBANKEN AB 729 SVENSKA HANDELSBANKEN, FRANKFURT BRANCH SE 53 SVENSKA HANDELSBANKEN AB 730 SVENSKA HANDELSBANKEN, GRAND CAYMAN BRANCH SE 53 SVENSKA HANDELSBANKEN AB 731 SVENSKA HANDELSBANKEN, HELSINKI BRANCH SE

10 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

53 SVENSKA HANDELSBANKEN AB 732 SVENSKA HANDELSBANKEN, HONG KONG BRANCH SE 53 SVENSKA HANDELSBANKEN AB 733 SVENSKA HANDELSBANKEN, LONDON BRANCH SE 53 SVENSKA HANDELSBANKEN AB 734 SVENSKA HANDELSBANKEN, MADRID BRANCH SE 53 SVENSKA HANDELSBANKEN AB 735 SVENSKA HANDELSBANKEN, NEW YORK BRANCH SE 53 SVENSKA HANDELSBANKEN AB 736 SVENSKA HANDELSBANKEN, NORWAY BRANCH SE 53 SVENSKA HANDELSBANKEN AB 737 SVENSKA HANDELSBANKEN, PARIS BRANCH SE 53 SVENSKA HANDELSBANKEN AB 738 SVENSKA HANDELSBANKEN, RIGA BRANCH SE 53 SVENSKA HANDELSBANKEN AB 739 SVENSKA HANDELSBANKEN, SHANGHAI BRANCH SE 53 SVENSKA HANDELSBANKEN AB 740 SVENSKA HANDELSBANKEN, SINGAPORE BRANCH SE 53 SVENSKA HANDELSBANKEN AB 741 SVENSKA HANDELSBANKEN, TALLINN BRANCH SE 53 SVENSKA HANDELSBANKEN AB 742 SVENSKA HANDELSBANKEN, VIENNA BRANCH SE 53 SVENSKA HANDELSBANKEN AB 743 SVENSKA HANDELSBANKEN, VILNIUS BRANCH SE 53 SVENSKA HANDELSBANKEN AB 744 SVENSKA HANDELSBANKEN, WARSAW BRANCH SE 53 SVENSKA HANDELSBANKEN AB 745 ZAO SVENSKA HANDELSBANKEN, RUSSIAN SUBSIDIARY SE 54 SWEDBANK AB 746 BNE SWEDBANK SA, LUXEMBOURG SUBSIDIARY SE 54 SWEDBANK AB 747 JSC SWEDBANK, UKRAINE SUBSIDIARY SE 54 SWEDBANK AB 748 OAO SWEDBANK, RUSSIA SUBSIDIARY SE 54 SWEDBANK AB 749 SWEDBANK AB (PUBL) SE 54 SWEDBANK AB 750 SWEDBANK AS, LATVIA SE 54 SWEDBANK AB 751 SWEDBANK AS, LITHUANIA SE 54 SWEDBANK AB 752 SWEDBANK AS, ESTONIA SUBSIDIARY SE 54 SWEDBANK AB 753 SWEDBANK HELSINKI BRANCH SE 54 SWEDBANK AB 754 SWEDBANK, KOBENHAVN BRANCH SE 54 SWEDBANK AB 755 SWEDBANK, NEW YORK BRANCH SE 54 SWEDBANK AB 756 SWEDBANK, NORWAY BRANCH SE 54 SWEDBANK AB 757 SWEDBANK, SHANGHAI BRANCH SE

55 BANK OF AMERICA 758 200 MADISON AVENUE REALTY CORPORATION / CHARLOTTE, NC US 55 BANK OF AMERICA 759 555 CALIFORNIA STREET PARTNERS / SAN FRANCISCO, CA US 55 BANK OF AMERICA 760 724 SOLUTIONS, INC. / TORONTO, ONTARIO, CANADA US 55 BANK OF AMERICA 761 A/M PROPERTIES, INC. / BALTIMORE, MD US 55 BANK OF AMERICA 762 ABILENE PARK,,, INC. / DALLAS, TX US 55 BANK OF AMERICA 763 AEGINA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 764 AEGINA, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 765 AEROCRANE LEASING LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 766 AF FUNDING (1993), INC. / WILMINGTON, DE US 55 BANK OF AMERICA 767 AF FUNDING II (1993), INC. / WILMINGTON, DE US 55 BANK OF AMERICA 768 AIR FRANCE/KDHF II (NGHGI) (GRANTOR TRUST) / WILMINGTON, DE US 55 BANK OF AMERICA 769 AIR FRANCE/NATIONSBANK (GRANTOR TRUST) / WILMINGTON, DE US 55 BANK OF AMERICA 770 AIRLEASE LTD., A CALIFORNIA LIMITED PARTNERSHIP / SAN FRANCISCO, CA US 55 BANK OF AMERICA 771 AIRLEASE MANAGEMENT SERVICES, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 772 ALAMO FUNDING II, INC. / DALLAS, TX US 55 BANK OF AMERICA 773 ALAMO FUNDING, INC. / DALLAS, TX US 55 BANK OF AMERICA 774 ALEXANDERS ON NINTH, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 775 ALPHA DEARBORN LIMITED PARTNERSHIP / LAKE FOREST, IL US 55 BANK OF AMERICA 776 ALPHA LEASING, LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 777 ALS II, INC. / WILTON, CT US 55 BANK OF AMERICA 778 AMADEO TRUST / LAS VEGAS, NV US 55 BANK OF AMERICA 779 AMADEO, INC. / LAS VEGAS, NV US 55 BANK OF AMERICA 780 AMARILLO LANE, INC. / DALLAS, TX US 55 BANK OF AMERICA 781 AMB PIER ONE LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 782 AMERICAN FINANCIAL SERVICE GROUP, INC. / GREENSBORO, NC US 55 BANK OF AMERICA 783 AMORGOS FSC I, LTD. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 784 AMORGOS FSC II, LTD. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 785 AMORGOS I, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 786 AMORGOS II, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 787 AMSALEM (QSPE) LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 788 ANA II (GRANTOR TRUST) / WILMINGTON, DE US 55 BANK OF AMERICA 789 ANACONDA MANAGEMENT LLC / DALLAS, TX US 55 BANK OF AMERICA 790 ANDROS FSC I, LTD. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 791 ANDROS FSC II, LTD. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 792 ANDROS I, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 793 ANDROS II, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 794 APL, INC. / DALLAS, TX US 55 BANK OF AMERICA 795 APPOLD HOLDINGS LIMITED / LONDON, U.K. US 55 BANK OF AMERICA 796 APPOLD LEASING, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 797 APPOLD LIMITED / LONDON, U.K. US 55 BANK OF AMERICA 798 ARIENS CREDIT CORPORATION / ALPHARETTA, GA US 55 BANK OF AMERICA 799 ARKAIR LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 800 ARKBRONZE LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 801 ARKCOPPER LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 802 ARKDIAMOND LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 803 ARKEMERALD LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 804 ARKFLINT LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US

11 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

55 BANK OF AMERICA 805 ARKGOLD LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 806 ARRENDADORA BANK OF AMERICA, S.A. / MEXICO CITY, MEXICO US 55 BANK OF AMERICA 807 ASHBURN A CORP. / BALTIMORE, MD US 55 BANK OF AMERICA 808 ASIAN AMERICAN MERCHANT BANK LTD. / SINGAPORE, SINGAPORE US 55 BANK OF AMERICA 809 ASP FUNDING II, INC. / DALLAS, TX US 55 BANK OF AMERICA 810 ASP FUNDING, INC. / DALLAS, TX US 55 BANK OF AMERICA 811 ASSET BACKED FUNDING CORPORATION / CHARLOTTE, NC US 55 BANK OF AMERICA 812 ASSET HOLDING CO. INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 813 ATICO FINANCIAL CORPORATION DBA CAVALIER PROPERTIES / MIAMI, FL US 55 BANK OF AMERICA 814 ATLANTA AFFORDABLE HOUSING FUND LIMITED PARTNERSHIP / CHARLOT US 55 BANK OF AMERICA 815 ATLANTIC EQUITY CORPORATION / CHARLOTTE, NC US 55 BANK OF AMERICA 816 ATLANTIC SQUARE INVESTMENTS, INC. / LAS VEGAS, NV US 55 BANK OF AMERICA 817 AUSTIN COMMUNITY DEVELOPMENT CORPORATION / AUSTIN, TX US 55 BANK OF AMERICA 818 AUSTIN NATIONAL REALTY CORPORATION / AUSTIN, TX US 55 BANK OF AMERICA 819 AVELINO, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 820 B&D PHASE III LLC / BALTIMORE, MD US 55 BANK OF AMERICA 821 B.A. INSURANCE (CAYMAN) LTD. / GEORGE TOWN, GRAND CAYMAN, CAYM US 55 BANK OF AMERICA 822 BA 1998 PARTNERS ASSOCIATES FUND, L.P. / CHICAGO, IL US 55 BANK OF AMERICA 823 BA 1998 PARTNERS FUND I, L.P. / CHICAGO, IL US 55 BANK OF AMERICA 824 BA 1998 PARTNERS FUND II, L.P. / CHICAGO, IL US 55 BANK OF AMERICA 825 BA 1998 PARTNERS FUND LDC / CHICAGO, IL US 55 BANK OF AMERICA 826 BA 1998 PARTNERS MASTER FUND I, L.P. / CHICAGO, IL US 55 BANK OF AMERICA 827 BA 1998 PARTNERS MASTER FUND II, L.P. / CHICAGO, IL US 55 BANK OF AMERICA 828 BA AGENCY, INC. / ALBUQUERQUE, NM US 55 BANK OF AMERICA 829 BA ASIA LIMITED / HONG KONG, PRC US 55 BANK OF AMERICA 830 BA ASSETS COMPANY / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 831 BA AUSTRALIA LIMITED / SYDNEY, NEW SOUTH WALES, AUSTRALIA US 55 BANK OF AMERICA 832 BA CAPITAL COMPANY, L.P. / CHARLOTTE, NC US 55 BANK OF AMERICA 833 BA CARD OPERATIONS, INC. / DOVER, DE US 55 BANK OF AMERICA 834 BA CARD SERVICES, INC. / MAKATI, PHILIPPINES US 55 BANK OF AMERICA 835 BA COINVEST GP, INC. / CHICAGO, IL US 55 BANK OF AMERICA 836 BA EQUITY ADVISORS S.R.L. / MILAN, ITALY US 55 BANK OF AMERICA 837 BA EQUITY ADVISORS SP.ZO.O / WARSAW, POLAND US 55 BANK OF AMERICA 838 BA EQUITY HOLDINGS, L.P. / CHARLOTTE, NC US 55 BANK OF AMERICA 839 BA EQUITY INVESTMENT COMPANY, L.P. / CHARLOTTE, NC US 55 BANK OF AMERICA 840 BA EQUITY INVESTORS, INC. / CHICAGO, IL US 55 BANK OF AMERICA 841 BA EQUITY PARTNERS BERATUNGS GMBH / FRANKFURT, GERMANY US 55 BANK OF AMERICA 842 BA FINANCE (HONG KONG) LIMITED / HONG KONG, PRC US 55 BANK OF AMERICA 843 BA FINANCE IRELAND LIMITED / DUBLIN, IRELAND US 55 BANK OF AMERICA 844 BA FINANCE LEASE, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 845 BA HOLDING COMPANY S.A. / LUXEMBOURG, LUXEMBOURG US 55 BANK OF AMERICA 846 BA INSURANCE AGENCY, INC. / SAN DIEGO, CA US 55 BANK OF AMERICA 847 BA INTERNATIONAL (NETHERLANDS) B.V. / AMSTERDAM, THE NETHERLAN US 55 BANK OF AMERICA 848 BA INTERNATIONAL FINANCE B.V. / AMSTERDAM, THE NETHERLANDS US 55 BANK OF AMERICA 849 BA INVESTMENTS / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 850 BA LOCPROC PTY. LIMITED / SYDNEY, NEW SOUTH WALES, AUSTRALIA US 55 BANK OF AMERICA 851 BA MERCHANT SERVICES, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 852 BA MORTGAGE, LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 853 BA NETTING LIMITED / LONDON, U.K. US 55 BANK OF AMERICA 854 BA OVERSEAS HOLDINGS / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 855 BA PROPERTIES, INC. / LOS ANGELES, CA US 55 BANK OF AMERICA 856 BA RESCARVEN HOLDING COMPANY / GEORGE TOWN, GRAND CAYMAN, CA US 55 BANK OF AMERICA 857 BA SBIC SUB, INC. / CHICAGO, IL US 55 BANK OF AMERICA 858 BA SECURITIES AUSTRALIA LIMITED / SYDNEY, NEW SOUTH WALES, AUSTR US 55 BANK OF AMERICA 859 BA SECURITIES INVESTMENT ADVISORY LIMITED / TAIPEI, TAIWAN US 55 BANK OF AMERICA 860 BA SERVICE CORP. / CHARLOTTE, NC US 55 BANK OF AMERICA 861 BA STAFF SUPERANNUATION LIMITED / SYDNEY, NEW SOUTH WALES, AUST US 55 BANK OF AMERICA 862 BA SWISS FSC HOLDINGS, LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 863 BA TECHNOLOGY I, LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 864 BAC FUNDING CONSORTIUM, INC. / MIAMI, FL US 55 BANK OF AMERICA 865 BAC REALTY LLC / DALLAS, TX US 55 BANK OF AMERICA 866 BAC SERVICES INC. / NEW YORK, NY US 55 BANK OF AMERICA 867 BACAN CAPITAL TRUST / WILMINGTON, DE US 55 BANK OF AMERICA 868 BACF CORPORATION / WILTON, CT US 55 BANK OF AMERICA 869 BAEC INVESTMENTS, L.L.C. / CHICAGO, IL US 55 BANK OF AMERICA 870 BAEP ASIA (PHILIPPINES) LIMITED LLC / CHICAGO, IL US 55 BANK OF AMERICA 871 BAEP ASIA LIMITED / CUREPIPE, MAURITIUS US 55 BANK OF AMERICA 872 BAEP NORD I LLC / CHICAGO, IL US 55 BANK OF AMERICA 873 BAEP NORD IA LLC / CHICAGO, IL US 55 BANK OF AMERICA 874 BAEP NORD II LLC / CHICAGO, IL US 55 BANK OF AMERICA 875 BAEP NORD III LLC / CHICAGO, IL US 55 BANK OF AMERICA 876 BAEP NORD IV LLC / CHICAGO, IL US 55 BANK OF AMERICA 877 BAEP NORD V LLC / CHICAGO, IL US 55 BANK OF AMERICA 878 BAEP TELECOMMUNICATIONS INVESTMENTS, L.L.C. / CHICAGO, IL US

12 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

55 BANK OF AMERICA 879 BAFSC/TNT-NLCX HUL I, LTD. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 880 BAIIC CARTERA INDUSTRIAL, S.A. / MADRID, SPAIN US 55 BANK OF AMERICA 881 BAL AMMONIA LEASING 1998 DEL1 CORPORATION / SAN FRANCISCO, CA US 55 BANK OF AMERICA 882 BAL AMMONIA LEASING 1998 DEL2 CORPORATION / SAN FRANCISCO, CA US 55 BANK OF AMERICA 883 BAL AMMONIA LEASING 1998, COMPANY / CALGARY, ALBERTA, CANADA US 55 BANK OF AMERICA 884 BAL ETHYLENE LEASING 1997 DEL1 CORPORATION / SAN FRANCISCO, CA US 55 BANK OF AMERICA 885 BAL ETHYLENE LEASING 1997 DEL2 CORPORATION / SAN FRANCISCO, CA US 55 BANK OF AMERICA 886 BAL ETHYLENE LEASING 1997, COMPANY / CALGARY, ALBERTA, CANADA US 55 BANK OF AMERICA 887 BAL LOCOMOTIVE LEASING 1996 DEL1 CORPORATION / SAN FRANCISCO, CA US 55 BANK OF AMERICA 888 BAL LOCOMOTIVE LEASING 1996 DEL2 CORPORATION / SAN FRANCISCO, CA US 55 BANK OF AMERICA 889 BAL LOCOMOTIVE LEASING 1996 TRUST / SAN FRANCISCO, CA US 55 BANK OF AMERICA 890 BAL LOCOMOTIVE LEASING 1996, COMPANY / CALGARY, ALBERTA, CANADA US 55 BANK OF AMERICA 891 BAL LOCOMOTIVE LEASING 1997 DEL1 CORPORATION / SAN FRANCISCO, CA US 55 BANK OF AMERICA 892 BAL LOCOMOTIVE LEASING 1997 DEL2 CORPORATION / SAN FRANCISCO, CA US 55 BANK OF AMERICA 893 BAL LOCOMOTIVE LEASING 1997 TRUST / SAN FRANCISCO, CA US 55 BANK OF AMERICA 894 BAL LOCOMOTIVE LEASING 1997, COMPANY / CALGARY, ALBERTA, CANADA US 55 BANK OF AMERICA 895 BAL SIMULATOR LEASING 1999 DEL1 CORPORATION / SAN FRANCISCO, CA US 55 BANK OF AMERICA 896 BAL SIMULATOR LEASING 1999, COMPANY / CALGARY, ALBERTA, CANADA US 55 BANK OF AMERICA 897 BAL SWITCH LEASING 1999 DEL1 CORPORATION / SAN FRANCISCO, CA US 55 BANK OF AMERICA 898 BALCAP FUNDING, LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 899 BALMORAL LEASING LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 900 BA-MBS LLC / LAS VEGAS, NV US 55 BANK OF AMERICA 901 BAMERILEASE, INC. / PHOENIX, AZ US 55 BANK OF AMERICA 902 BAMERINVEST, C.A. / CARACAS, CHACAO, VENEZUELA US 55 BANK OF AMERICA 903 BANC OF AMERICA ADVISORS, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 904 BANC OF AMERICA ADVISORY SERVICES, LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 905 BANC OF AMERICA AGENCY OF NEVADA, INC. / LAS VEGAS, NV US 55 BANK OF AMERICA 906 BANC OF AMERICA AGENCY OF TEXAS, INC. / DALLAS, TX US 55 BANK OF AMERICA 907 BANC OF AMERICA AGENCY, LLC / TOWSON, MD US 55 BANK OF AMERICA 908 BANC OF AMERICA AUTO FINANCE CORP. / LAS VEGAS, NV US 55 BANK OF AMERICA 909 BANC OF AMERICA BRIDGE LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 910 BANC OF AMERICA BUSINESS FINANCE CORPORATION / ATLANTA, GA US 55 BANK OF AMERICA 911 BANC OF AMERICA CAPITAL MANAGEMENT, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 912 BANC OF AMERICA CAPITAL MARKETS-ASIA, INC. / SINGAPORE, SINGAPORE US 55 BANK OF AMERICA 913 BANC OF AMERICA CDC SPECIAL HOLDING COMPANY, INC. / CHARLOTTE, N US 55 BANK OF AMERICA 914 BANC OF AMERICA CLO CORPORATION II / DALLAS, TX US 55 BANK OF AMERICA 915 BANC OF AMERICA COMMERCIAL CORPORATION / TUCKER, GA US 55 BANK OF AMERICA 916 BANC OF AMERICA COMMERCIAL FINANCE CORPORATION / WILTON, CT US 55 BANK OF AMERICA 917 BANC OF AMERICA COMMERCIAL MORTGAGE, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 918 BANC OF AMERICA COMMUNITY DEVELOPMENT CORPORATION / CHARLOT US 55 BANK OF AMERICA 919 BANC OF AMERICA COMMUNITY HOLDINGS, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 920 BANC OF AMERICA COMMUNITY HOUSING INVESTMENT FUND LLC / CHICA US 55 BANK OF AMERICA 921 BANC OF AMERICA DEVELOPMENT, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 922 BANC OF AMERICA E-COMMERCE HOLDINGS, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 923 BANC OF AMERICA FACILITIES LEASING, LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 924 BANC OF AMERICA FINANCIAL PRODUCTS, INC. / CHICAGO, IL US 55 BANK OF AMERICA 925 BANC OF AMERICA FSC HOLDINGS, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 926 BANC OF AMERICA FUNDING CORPORATION / CHARLOTTE, NC US 55 BANK OF AMERICA 927 BANC OF AMERICA FUTURES, INCORPORATED / CHICAGO, IL US 55 BANK OF AMERICA 928 BANC OF AMERICA HISTORIC VENTURES, LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 929 BANC OF AMERICA INSURANCE GROUP, INC. / SAN DIEGO, CA US 55 BANK OF AMERICA 930 BANC OF AMERICA INSURANCE SERVICES, INC. / BALTIMORE, MD US 55 BANK OF AMERICA 931 BANC OF AMERICA INVESTMENT LEASING CO., LTD. / TOKYO, JAPAN US 55 BANK OF AMERICA 932 BANC OF AMERICA INVESTMENT SERVICES, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 933 BANC OF AMERICA LARGE LOAN, INC. / DOVER, DE US 55 BANK OF AMERICA 934 BANC OF AMERICA LEASING & CAPITAL, LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 935 BANC OF AMERICA MANAGEMENT CORPORATION / WILTON, CT US 55 BANK OF AMERICA 936 BANC OF AMERICA MARKETPLACE LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 937 BANC OF AMERICA MEZZANINE CAPITAL LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 938 BANC OF AMERICA MORTGAGE CAPITAL CORPORATION / CHARLOTTE, NC US 55 BANK OF AMERICA 939 BANC OF AMERICA NEIGHBORHOOD SERVICES CORPORATION / CHARLOTT US 55 BANK OF AMERICA 940 BANC OF AMERICA PURCHASE STREET, L.L.C. / PHOENIX, AZ US 55 BANK OF AMERICA 941 BANC OF AMERICA RETIREMENT MANAGEMENT, INC. / ATLANTA, GA US 55 BANK OF AMERICA 942 BANC OF AMERICA SBIC CORPORATION / CHARLOTTE, NC US 55 BANK OF AMERICA 943 BANC OF AMERICA SECURITIES CANADA CO. / HALIFAX, NOVA SCOTIA US 55 BANK OF AMERICA 944 BANC OF AMERICA SECURITIES CANADA HOLDING CORP. / CHARLOTTE, NC US 55 BANK OF AMERICA 945 BANC OF AMERICA SECURITIES LIMITED / LONDON, U.K. US 55 BANK OF AMERICA 946 BANC OF AMERICA SECURITIES LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 947 BANC OF AMERICA SECURITIES-JAPAN, INC. / TOKYO, JAPAN US 55 BANK OF AMERICA 948 BANC OF AMERICA SPECIALTY FINANCE, INC. / ALPHARETTA, GA US 55 BANK OF AMERICA 949 BANC OF AMERICA TECHNOLOGY INVESTMENTS, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 950 BANC OF AMERICA VENDOR FINANCE, INC. / SAN DIEGO, CA US 55 BANK OF AMERICA 951 BANCAMERICA CAPITAL HOLDINGS I, L.P. / CHARLOTTE, NC US 55 BANK OF AMERICA 952 BANCAMERICA CAPITAL HOLDINGS II, L.P. / CHICAGO, IL US

13 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

55 BANK OF AMERICA 953 BANCAMERICA CAPITAL INVESTORS I, L.P. / CHARLOTTE, NC US 55 BANK OF AMERICA 954 BANCAMERICA CAPITAL INVESTORS II, L.P. / CHICAGO, IL US 55 BANK OF AMERICA 955 BANCAMERICA CAPITAL INVESTORS SBIC I, L.P. / CHARLOTTE, NC US 55 BANK OF AMERICA 956 BANCAMERICA CAPITAL INVESTORS SBIC II, L.P. / CHICAGO, IL US 55 BANK OF AMERICA 957 BANCAMERICA COINVEST FUND 2000, L.P. / CHICAGO, IL US 55 BANK OF AMERICA 958 BANCOFAMERICA FOREX (PHILIPPINES), INC. / MAKATI, PHILIPPINES US 55 BANK OF AMERICA 959 BANK IV AFFORDABLE HOUSING CORPORATION / WICHITA, KS US 55 BANK OF AMERICA 960 BANK IV SECURITIES, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 961 BANK MARKETING SYSTEMS, INC. / OKLAHOMA CITY, OK US 55 BANK OF AMERICA 962 BANK OF AMERICA - LIBERAL SOCIEDADE ANONIMA (BANCO MULTIPLO) / R US 55 BANK OF AMERICA 963 BANK OF AMERICA (ASIA) LIMITED / HONG KONG, PRC US 55 BANK OF AMERICA 964 BANK OF AMERICA (HAWAII) INSURANCE AGENCY, INC. / HONOLULU, HI US 55 BANK OF AMERICA 965 BANK OF AMERICA (JERSEY) LIMITED / ST. HELIER, JERSEY, CHANNEL ISLAN US 55 BANK OF AMERICA 966 BANK OF AMERICA (MACAU) LIMITED / MACAU US 55 BANK OF AMERICA 967 BANK OF AMERICA (POLSKA) S.A. / WARSAW, POLAND US 55 BANK OF AMERICA 968 BANK OF AMERICA BRASIL HOLDINGS LTDA. / SAO PAULO, BRAZIL US 55 BANK OF AMERICA 969 BANK OF AMERICA CALIFORNIA, NATIONAL ASSOCIATION / WALNUT CREE US 55 BANK OF AMERICA 970 BANK OF AMERICA CANADA / TORONTO, ONTARIO, CANADA US 55 BANK OF AMERICA 971 BANK OF AMERICA CANADA CAPITAL CO. / NOVA SCOTIA, CANADA US 55 BANK OF AMERICA 972 BANK OF AMERICA CANADA LEASING VII, COMPANY / CALGARY, ALBERTA US 55 BANK OF AMERICA 973 BANK OF AMERICA CANADA SECURITIES CORPORATION / TORONTO, ONTA US 55 BANK OF AMERICA 974 BANK OF AMERICA CANADA SPECIALTY GROUP LTD. / MISSISSAUGA, ONTA US 55 BANK OF AMERICA 975 BANK OF AMERICA CAPITAL CORPORATION / CHICAGO, IL US 55 BANK OF AMERICA 976 BANK OF AMERICA COLOMBIA / BOGOTA, COLOMBIA US 55 BANK OF AMERICA 977 BANK OF AMERICA DO BRASIL LTDA. / SAO PAULO, BRAZIL US 55 BANK OF AMERICA 978 BANK OF AMERICA INTERNATIONAL LIMITED / LONDON, U.K. US 55 BANK OF AMERICA 979 BANK OF AMERICA LEASING CORP. / CHARLOTTE, NC US 55 BANK OF AMERICA 980 BANK OF AMERICA MALAYSIA BERHAD / KUALA LUMPUR, MALAYSIA US 55 BANK OF AMERICA 981 BANK OF AMERICA MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE / MEX US 55 BANK OF AMERICA 982 BANK OF AMERICA MORTGAGE SECURITIES, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 983 BANK OF AMERICA OREGON, NATIONAL ASSOCIATION / PORTLAND, OR US 55 BANK OF AMERICA 984 BANK OF AMERICA OVERSEAS CORPORATION / CHARLOTTE, NC US 55 BANK OF AMERICA 985 BANK OF AMERICA REINSURANCE CORPORATION / BURLINGTON, VT US 55 BANK OF AMERICA 986 BANK OF AMERICA SECURITIZATION INVESTMENT TRUST LLC / WILMINGTO US 55 BANK OF AMERICA 987 BANK OF AMERICA SINGAPORE LIMITED / SINGAPORE, SINGAPORE US 55 BANK OF AMERICA 988 BANK OF AMERICA TECHNOLOGY AND OPERATIONS, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 989 BANK OF AMERICA TRUST AND BANKING CORPORATION (CAYMAN) LIMITE US 55 BANK OF AMERICA 990 BANK OF AMERICA TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIAT US 55 BANK OF AMERICA 991 BANK OF AMERICA VENTURES / FOSTER CITY, CA US 55 BANK OF AMERICA 992 BANK OF AMERICA, NATIONAL ASSOCIATION (USA) / PHOENIX, AZ US 55 BANK OF AMERICA 993 BANK OF AMERICA, NATIONAL ASSOCIATION / CHARLOTTE, NC US 55 BANK OF AMERICA 994 BANK OF AMERICA, S.A. / MADRID, SPAIN US 55 BANK OF AMERICA 995 BANK OF AMERICA-GIANNINI FOUNDATION / SAN FRANCISCO, CA US 55 BANK OF AMERICA 996 BANK OF CANTON (NOMINEES) LIMITED, THE / HONG KONG, PRC US 55 BANK OF AMERICA 997 BANK SOUTH HOME EQUITY, INC. / ATLANTA, GA US 55 BANK OF AMERICA 998 BANKAMERICA ACCEPTANCE CORP. / SAN DIEGO, CA US 55 BANK OF AMERICA 999 BANKAMERICA CAPITAL ADVISORS LLC / CHICAGO, IL US 55 BANK OF AMERICA 1000 BANKAMERICA CAPITAL I / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1001 BANKAMERICA CAPITAL II / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1002 BANKAMERICA CAPITAL III / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1003 BANKAMERICA CAPITAL IV / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1004 BANKAMERICA FINANCIAL, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1005 BANKAMERICA FOUNDATION / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1006 BANKAMERICA INSTITUTIONAL CAPITAL A / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1007 BANKAMERICA INSTITUTIONAL CAPITAL B / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1008 BANKAMERICA INTERNATIONAL FINANCIAL CORPORATION / SAN FRANCIS US 55 BANK OF AMERICA 1009 BANKAMERICA INTERNATIONAL INVESTMENT CORPORATION / CHICAGO, I US 55 BANK OF AMERICA 1010 BANKAMERICA INVESTMENT CORPORATION / CHICAGO, IL US 55 BANK OF AMERICA 1011 BANKAMERICA NOMINEES (1993) PTE LTD. / SINGAPORE, SINGAPORE US 55 BANK OF AMERICA 1012 BANKAMERICA NOMINEES (HONG KONG) LTD. / HONG KONG, PRC US 55 BANK OF AMERICA 1013 BANKAMERICA NOMINEES (SINGAPORE) PTE. LTD. / SINGAPORE, SINGAPOR US 55 BANK OF AMERICA 1014 BANKAMERICA NOMINEES LIMITED (LONDON) / LONDON, U.K. US 55 BANK OF AMERICA 1015 BANKAMERICA REALTY FINANCE, INC. / LOS ANGELES, CA US 55 BANK OF AMERICA 1016 BANKAMERICA REALTY SERVICES, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1017 BANKAMERICA REPRESENTACAO E SERVICOS LIMITADA / SAO PAULO, BRA US 55 BANK OF AMERICA 1018 BANKAMERICA SPECIAL ASSETS CORPORATION / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1019 BANKAMERICA TRUST AND BANKING CORPORATION (BAHAMAS) LIMITED US 55 BANK OF AMERICA 1020 BANKAMERICA TRUST COMPANY (HONG KONG) LIMITED / HONG KONG, PR US 55 BANK OF AMERICA 1021 BARNESBURY, LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1022 BARNETT AUTO RECEIVABLES CORP. / RENO, NV US 55 BANK OF AMERICA 1023 BARNETT BANK PREMISES COMPANY - BRICKELL / JACKSONVILLE, FL US 55 BANK OF AMERICA 1024 BARNETT CAPITAL I / JACKSONVILLE, FL US 55 BANK OF AMERICA 1025 BARNETT CAPITAL II / JACKSONVILLE, FL US 55 BANK OF AMERICA 1026 BARNETT CAPITAL III / JACKSONVILLE, FL US

14 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

55 BANK OF AMERICA 1027 BARNETT LEASING COMPANY / JACKSONVILLE, FL US 55 BANK OF AMERICA 1028 BARNETT SOUTHSIDE LAND, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 1029 BARROW LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 1030 BARTLETT PARK NEIGHBORHOOD REDEVELOPMENT, L.C. / TAMPA, FL US 55 BANK OF AMERICA 1031 BARTON APARTMENTS, L.P., THE / ST. LOUIS, MO US 55 BANK OF AMERICA 1032 BAS ALTERNATIVE INVESTMENT MONTAGE FUND LLC / NEW YORK, NY US 55 BANK OF AMERICA 1033 BAS ALTERNATIVE MANAGEMENT, LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1034 BAS CAPITAL FUNDING CORPORATION / CHICAGO, IL US 55 BANK OF AMERICA 1035 BAVP, LP / FOSTER CITY, CA US 55 BANK OF AMERICA 1036 BAY 2 BAY LEASING LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1037 BAY STREET LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 1038 BAYCLIFF CAYMAN LTD. / CHARLOTTE, NC US 55 BANK OF AMERICA 1039 BAYCLIFF DE INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 1040 BBI MERCHANT PROCESSING COMPANY, LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 1041 BECHAM (QSPE) LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 1042 BEECHNUT HOLDINGS, INC. / HOUSTON, TX US 55 BANK OF AMERICA 1043 BELMONT HEIGHTS DEVELOPMENT COMPANY, L.C. / TAMPA, FL US 55 BANK OF AMERICA 1044 BETA DEARBORN LIMITED PARTNERSHIP / LAKE FOREST, IL US 55 BANK OF AMERICA 1045 BFS PARTICIPACOES LTDA. / SAO PAULO, BRAZIL US 55 BANK OF AMERICA 1046 BINFIELD LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1047 BIRCH FUNDING II, INC. / DALLAS, TX US 55 BANK OF AMERICA 1048 BIRCH FUNDING, INC. / DALLAS, TX US 55 BANK OF AMERICA 1049 BIRMSON, L.L.C. / WILTON, CT US 55 BANK OF AMERICA 1050 BISCAYNE APARTMENTS, INC. / ATLANTA, GA US 55 BANK OF AMERICA 1051 BJ SERVICES TRUST 1997-1 / HOUSTON, TX US 55 BANK OF AMERICA 1052 BJCC, INC. / WILTON, CT US 55 BANK OF AMERICA 1053 BLUE RIDGE FINANCE LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1054 BLUE RIDGE INVESTMENTS, L.L.C. / CHARLOTTE, NC US 55 BANK OF AMERICA 1055 BLUE SPRUCE INVESTMENTS, GP / LAS VEGAS, NV US 55 BANK OF AMERICA 1056 BNB AUTO, INC. / ST. LOUIS, MO US 55 BANK OF AMERICA 1057 BOA NETHERLANDS COOPERATIEVE U.A. / AMSTERDAM, THE NETHERLAND US 55 BANK OF AMERICA 1058 BOATMEN'S CAPITAL MANAGEMENT, INC. / ST. LOUIS, MO US 55 BANK OF AMERICA 1059 BOATMEN'S FINANCIAL SERVICES, INC. / ST. LOUIS, MO US 55 BANK OF AMERICA 1060 BOATMEN'S INSURANCE AGENCY, INC. / ST. LOUIS, MO US 55 BANK OF AMERICA 1061 BOFA INVESTMENT COMPANY S.A. / BUENOS AIRES, ARGENTINA US 55 BANK OF AMERICA 1062 BOFA INVESTMENT COMPANY S.A. / BUENOS AIRES, ARGENTINA US 55 BANK OF AMERICA 1063 BRAZILIAN FINANCIAL SERVICES, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1064 BRONCO STREET REIT / DALLAS, TX US 55 BANK OF AMERICA 1065 BUNGA JAMBU LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1066 BUNGA ORKID, LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1067 BURTON ROAD DEVELOPMENT PARTNERS, LLC / ATLANTA, GA US 55 BANK OF AMERICA 1068 BUSHTON BCP INVESTMENT PARTNERSHIP I, L.P. / WILMINGTON, DE US 55 BANK OF AMERICA 1069 BUSHTON TRG INVESTMENT PARTNERSHIP I, L.P. / WILMINGTON, DE US 55 BANK OF AMERICA 1070 BUSHTON TRG INVESTMENT PARTNERSHIP IV, L.P. / WILMINGTON, DE US 55 BANK OF AMERICA 1071 C&S PREMISES, INC. / ATLANTA, GA US 55 BANK OF AMERICA 1072 C&S PREMISES-SPE, INC. / ATLANTA, GA US 55 BANK OF AMERICA 1073 CABOT INVESTMENTS / LONDON, U.K. US 55 BANK OF AMERICA 1074 CALIFORNIA STREET LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN US 55 BANK OF AMERICA 1075 CALKEARN, LLC / RENO, NV US 55 BANK OF AMERICA 1076 CANAAN COLLABORATIVE LIMITED PARTNERSHIP, THE / HOUSTON, TX US 55 BANK OF AMERICA 1077 CANEA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1078 CAPE CANTERBURY, LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1079 CAPITAL COURTS CORPORATION / WASHINGTON, DC US 55 BANK OF AMERICA 1080 CAPITAL CROSSING DEVELOPMENT CORPORATION / SUITLAND, MD US 55 BANK OF AMERICA 1081 CAPITOL INFORMATION NETWORKS, INC. / AUSTIN, TX US 55 BANK OF AMERICA 1082 CARLTON COURT CDC, INC. / DALLAS, TX US 55 BANK OF AMERICA 1083 CARLTON COURT LIMITED PARTNERSHIP / DALLAS, TX US 55 BANK OF AMERICA 1084 CAROLINA INVESTMENTS LIMITED / LONDON, U.K. US 55 BANK OF AMERICA 1085 CAROLINA LEASING LIMITED / LONDON, U.K. US 55 BANK OF AMERICA 1086 CAROLINA MOUNTAIN HOLDING COMPANY / CHARLOTTE, NC US 55 BANK OF AMERICA 1087 CARSON ASSET MANAGEMENT COMPANY / RENO, NV US 55 BANK OF AMERICA 1088 CASH FLOW, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 1089 CASTLE BAY REIT / DALLAS, TX US 55 BANK OF AMERICA 1090 CASTLEPOINT, L.L.C. / ST. LOUIS, MO US 55 BANK OF AMERICA 1091 CATHAY PACIFIC/NATIONSBANK TRUST I (GRANTOR TRUST) / WILMINGTON US 55 BANK OF AMERICA 1092 CATHEDRAL GORGE MANAGEMENT LLC / LAS VEGAS, NV US 55 BANK OF AMERICA 1093 CAVE LAKE INVESTMENTS GP / LAS VEGAS, NV US 55 BANK OF AMERICA 1094 CBD, L.L.C. / ST. LOUIS, MO US 55 BANK OF AMERICA 1095 CENTERPOINT DEVELOPMENT LLC / BALTIMORE, MD US 55 BANK OF AMERICA 1096 CENTREX CAPITAL AUTOMOBILE ASSETS (NUMBER FOUR), INC. / MELVILLE US 55 BANK OF AMERICA 1097 CENTREX CAPITAL AUTOMOBILE ASSETS (NUMBER THREE), INC. / MELVILL US 55 BANK OF AMERICA 1098 CENTREX CAPITAL AUTOMOBILE ASSETS (NUMBER TWO), INC. / MELVILLE, US 55 BANK OF AMERICA 1099 CENTREX CAPITAL CORP. / MELVILLE, NY US 55 BANK OF AMERICA 1100 CHARLOTTE AFFORDABLE HOUSING LLC, THE / CHARLOTTE, NC US

15 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

55 BANK OF AMERICA 1101 CHARLOTTE GATEWAY VILLAGE, LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 1102 CHARLOTTE TRANSIT CENTER, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 1103 CHARTER-COLONIAL SECURITIES, INC. / HOUSTON, TX US 55 BANK OF AMERICA 1104 CHARTER-HOUSTON SECURITIES, INC. / HOUSTON, TX US 55 BANK OF AMERICA 1105 CHASE EAGLE, INC. / MIAMI, FL US 55 BANK OF AMERICA 1106 CHASE FEDERAL HOUSING CORPORATION / BALTIMORE, MD US 55 BANK OF AMERICA 1107 CHASE I, INC. / MIAMI, FL US 55 BANK OF AMERICA 1108 CHASEFED INSURANCE CO. / MIAMI, FL US 55 BANK OF AMERICA 1109 CHEPSTOW HOLDING CORPORATION / CHARLOTTE, NC US 55 BANK OF AMERICA 1110 CHEPSTOW REAL ESTATE INVESTMENT TRUST / CHARLOTTE, NC US 55 BANK OF AMERICA 1111 CHERRY AFFORDABLE HOUSING CORP. / CHARLOTTE, NC US 55 BANK OF AMERICA 1112 CHURCH STREET CROSSING ASSOCIATES, L.P. / WASHINGTON, DC US 55 BANK OF AMERICA 1113 CIC TRADING, S.A. / BUENOS AIRES, ARGENTINA US 55 BANK OF AMERICA 1114 CITIZENS FINANCIAL SECURITIES CORPORATION / FORT LAUDERDALE, FL US 55 BANK OF AMERICA 1115 CIVC FUND, L.P. / CHICAGO, IL US 55 BANK OF AMERICA 1116 CIVC SBIC FUND, LLC / CHICAGO, IL US 55 BANK OF AMERICA 1117 CLARK STREET REDEVELOPMENT CORPORATION / ST. LOUIS, MO US 55 BANK OF AMERICA 1118 CNL FRANCHISE NETWORK, L.P. / ORLANDO, FL US 55 BANK OF AMERICA 1119 COLUMBIA COMMUNITY INVESTMENT LIMITED PARTNERSHIP / CHARLOTT US 55 BANK OF AMERICA 1120 COMMERCE PLACE COMPANY / NASHVILLE, TN US 55 BANK OF AMERICA 1121 COMMONWEALTH NATIONAL BANK / MOBILE, AL US 55 BANK OF AMERICA 1122 COMMUNITY REINVESTMENT GROUP, L.C. / FORT LAUDERDALE, FL US 55 BANK OF AMERICA 1123 CONAG FINANCE, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1124 CONCORDE SOLUTIONS, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1125 CONESTOGA TRAIL REIT / DALLAS, TX US 55 BANK OF AMERICA 1126 CONSOLIDATED ASSET MANAGEMENT COMPANY / OKLAHOMA CITY, OK US 55 BANK OF AMERICA 1127 CONTINENTAL FINANZIARIA S.P.A. / MILAN, ITALY US 55 BANK OF AMERICA 1128 CONTINENTAL ILLINOIS VENTURE CORPORATION / CHICAGO, IL US 55 BANK OF AMERICA 1129 CONTINENTAL INFORMATION & TECHNOLOGY SERVICES CO. S.A. / BUENOS US 55 BANK OF AMERICA 1130 CONTINENTAL PARTNERS GROUP, INC. / CHICAGO, IL US 55 BANK OF AMERICA 1131 CONTINENTAL SERVICIOS CORPORATIVOS, S.A. DE C.V. / MEXICO CITY, MEX US 55 BANK OF AMERICA 1132 COPPELL LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 1133 COPPERHEAD LANE INVESTMENTS GP / DALLAS, TX US 55 BANK OF AMERICA 1134 CORPORATE LEASING FACILITIES LIMITED / LONDON, U.K. US 55 BANK OF AMERICA 1135 CORPUS CHRISTI COMMUNITY DEVELOPMENT CORPORATION / CORPUS CH US 55 BANK OF AMERICA 1136 COURTYARDS APARTMENTS II, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 1137 COURTYARDS APARTMENTS, INC. / ATLANTA, GA US 55 BANK OF AMERICA 1138 COVATION LLC / ATLANTA, GA US 55 BANK OF AMERICA 1139 COVENTRY VILLAGE APARTMENTS, INC. / ATLANTA, GA US 55 BANK OF AMERICA 1140 CREDITQUICK FINANCE COMPANY / CHARLOTTE, NC US 55 BANK OF AMERICA 1141 CREDITQUICK, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 1142 CROCKETT FUNDING II, INC. / DALLAS, TX US 55 BANK OF AMERICA 1143 CROCKETT FUNDING, INC. / DALLAS, TX US 55 BANK OF AMERICA 1144 CSC ASSOCIATES, L.P. / MARIETTA, GA US 55 BANK OF AMERICA 1145 CSF HOLDINGS, INC. / TAMPA, FL US 55 BANK OF AMERICA 1146 CSI HOLDINGS, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 1147 CSV APARTMENTS LLC / ATLANTA, GA US 55 BANK OF AMERICA 1148 CUPPLES DEVELOPMENT PHASE I, L.L.C. / ST. LOUIS, MO US 55 BANK OF AMERICA 1149 CUPPLES DEVELOPMENT, L.L.C. / ST. LOUIS, MO US 55 BANK OF AMERICA 1150 CUPPLES GARAGE, L.L.C. / ST. LOUIS, MO US 55 BANK OF AMERICA 1151 CX HUL, LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1152 DALESPRING CORPORATION / BALTIMORE, MD US 55 BANK OF AMERICA 1153 DALLAS FORT WORTH AFFORDABLE HOUSING, LLC / DALLAS, TX US 55 BANK OF AMERICA 1154 DANVILLE COMMUNITY DEVELOPMENT CORPORATION / DANVILLE, VA US 55 BANK OF AMERICA 1155 DARTFORD RIVER CROSSING LIMITED / DARTFORD, KENT, U.K. US 55 BANK OF AMERICA 1156 DAVIS STREET LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 1157 DCRS CORPORATION / ATLANTA, GA US 55 BANK OF AMERICA 1158 DELABARRE PLACE PROPERTY HOLDINGS, INC. / BALTIMORE, MD US 55 BANK OF AMERICA 1159 DEPORTES SPORTS HOLDINGS LIMITED / GEORGE TOWN, GRAND CAYMAN, US 55 BANK OF AMERICA 1160 DFO PARTNERSHIP / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1161 DIAMOND SHOALS FINANCE LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1162 DIAMONDBACK PARK, INC. / DALLAS, TX US 55 BANK OF AMERICA 1163 DILL AVENUE REDEVELOPMENT PARTNERSHIP, LLC / ATLANTA, GA US 55 BANK OF AMERICA 1164 DOGWOOD MANAGEMENT LLC / LAS VEGAS, NV US 55 BANK OF AMERICA 1165 DOUGLASS ROAD LLC / WASHINGTON, DC US 55 BANK OF AMERICA 1166 DOWN UNDER LEASING CORPORATION / CHARLOTTE, NC US 55 BANK OF AMERICA 1167 DPC, INC. / DALLAS, TX US 55 BANK OF AMERICA 1168 EAST NASHVILLE HOUSING, LLC / NASHVILLE, TN US 55 BANK OF AMERICA 1169 EBAN INCORPORATED / DALLAS, TX US 55 BANK OF AMERICA 1170 EBAN VILLAGE I, LTD. / DALLAS, TX US 55 BANK OF AMERICA 1171 EBAN VILLAGE II, LTD. / DALLAS, TX US 55 BANK OF AMERICA 1172 EBS PARTNERSHIP, THE / LONDON, U.K. US 55 BANK OF AMERICA 1173 ECHO CANYON PARK, INC. / LAS VEGAS, NV US 55 BANK OF AMERICA 1174 ECHO LEASING, LTD. / HAMILTON, BERMUDA US

16 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

55 BANK OF AMERICA 1175 EDMONDSON GARDENS LLC / BALTIMORE, MD US 55 BANK OF AMERICA 1176 EIGHTH STREET, LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 1177 ELECTRONIC BROKING SERVICES LIMITED / LONDON, U.K. US 55 BANK OF AMERICA 1178 ELECTRONIC PAYMENTS EXCHANGE, INC., THE / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1179 ELEUSIS FSC I, LTD. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1180 ELEUSIS FSC II, LTD. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1181 ELEUSIS I, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1182 ELEUSIS II, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1183 ELKO ASSET MANAGEMENT COMPANY / RENO, NV US 55 BANK OF AMERICA 1184 ELKO PARK, INC. / DALLAS, TX US 55 BANK OF AMERICA 1185 ELMSLEIGH FUNDING, LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS US 55 BANK OF AMERICA 1186 ELOUNDRA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1187 ELOUNDRA, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1188 EPIDAURUS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1189 EQCC ASSET BACKED CORPORATION / JACKSONVILLE, FL US 55 BANK OF AMERICA 1190 EQCC RECEIVABLES CORPORATION / JACKSONVILLE, FL US 55 BANK OF AMERICA 1191 EQCC TRANS RECEIVABLE CORPORATION / JACKSONVILLE, FL US 55 BANK OF AMERICA 1192 EQUICREDIT CORPORATION / JACKSONVILLE, FL US 55 BANK OF AMERICA 1193 EQUICREDIT CORPORATION OF AMERICA / JACKSONVILLE, FL US 55 BANK OF AMERICA 1194 EQUITY/PROTECT REINSURANCE COMPANY / JACKSONVILLE, FL US 55 BANK OF AMERICA 1195 ESP FINANCIAL SERVICES LLC / SAN DIEGO, CA US 55 BANK OF AMERICA 1196 EXPORT FUNDING CORPORATION / CHARLOTTE, NC US 55 BANK OF AMERICA 1197 FALLON LANE II, INC. / DALLAS, TX US 55 BANK OF AMERICA 1198 FALLON LANE, INC. / DALLAS, TX US 55 BANK OF AMERICA 1199 FBA BANCORP / CHICAGO, IL US 55 BANK OF AMERICA 1200 FENCHURCH STEAMSHIP CORPORATION / LONDON, U.K. US 55 BANK OF AMERICA 1201 FINANCE INVESTMENT COMPANY / SPRINGFIELD, MO US 55 BANK OF AMERICA 1202 FINANCIALOXYGEN, INC. / WALNUT CREEK, CA US 55 BANK OF AMERICA 1203 FIRST EXECUTIVE LEASING FSC LTD. / CHARLOTTE AMALIE, ST. THOMAS, U US 55 BANK OF AMERICA 1204 FIRST EXECUTIVE SANDS LEASING CORP. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1205 FIRST HOUSING DEVELOPMENT CORPORATION OF FLORIDA / TAMPA, FL US 55 BANK OF AMERICA 1206 FIRST IN FLIGHT FINANCE LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1207 FIRST LAND SALES, INC. / BALTIMORE, MD US 55 BANK OF AMERICA 1208 FIRST MIDLAND LIMITED PARTNERSHIP / LAKE FOREST, IL US 55 BANK OF AMERICA 1209 FIRST MORTGAGE CORPORATION / DALLAS, TX US 55 BANK OF AMERICA 1210 FIRST REVITALIZATION CORP. / CHARLOTTE, NC US 55 BANK OF AMERICA 1211 FIRST SHELTER SERVICE CORPORATION / BRUNSWICK, GA US 55 BANK OF AMERICA 1212 FIRST WARD PLACE, LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 1213 FKF, INC. / DES MOINES, IA US 55 BANK OF AMERICA 1214 FLEETWOOD CREDIT CORP. / ALPHARETTA, GA US 55 BANK OF AMERICA 1215 FLEETWOOD CREDIT RECEIVABLES CORP. / ALPHARETTA, GA US 55 BANK OF AMERICA 1216 FLORIDA AFFORDABLE HOUSING 1998, L.L.C. / CHARLOTTE, NC US 55 BANK OF AMERICA 1217 FLORIDA HOUSING TAX CREDIT FUND II, LTD. / COLUMBIA, MD US 55 BANK OF AMERICA 1218 FLORITA FINANCE LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1219 FONTANA FINANCE LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1220 FOPPINGADREEF INVESTMENTS (NO. 2) N.V. / AMSTERDAM, THE NETHERLA US 55 BANK OF AMERICA 1221 FOREMOST FACTORS LIMITED / NEW DELHI, INDIA US 55 BANK OF AMERICA 1222 FORTY-SIX TWENTY-FIVE LINDELL CORP. / CHARLOTTE, NC US 55 BANK OF AMERICA 1223 FOUNDERS BANCORPORATION, INC. / OKLAHOMA CITY, OK US 55 BANK OF AMERICA 1224 FOXTROT LEASING, LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1225 FUNDO 2000 DE CONVERSAO-CAPITAL ESTRANGEIRO / SAO PAULO, BRAZIL US 55 BANK OF AMERICA 1226 FUNDO 2001 DE CONVERSAO-CAPITAL ESTRANGEIRO / SAO PAULO, BRAZIL US 55 BANK OF AMERICA 1227 FX ALLIANCE, LLC / NEW YORK, NY US 55 BANK OF AMERICA 1228 G S EQUITY / RIO DE JANEIRO, BRAZIL US 55 BANK OF AMERICA 1229 GALVESTON FUNDING, INC. / DALLAS, TX US 55 BANK OF AMERICA 1230 GALVESTON FUNDING, INC. II / DALLAS, TX US 55 BANK OF AMERICA 1231 GATWICK, INC. / DALLAS, TX US 55 BANK OF AMERICA 1232 G-BNWE AIRCRAFT PTY LIMITED / SYDNEY, AUSTRALIA US 55 BANK OF AMERICA 1233 G-BNWF AIRCRAFT PTY LIMITED / SYDNEY, AUSTRALIA US 55 BANK OF AMERICA 1234 G-BNWG AIRCRAFT PTY LIMITED / SYDNEY, AUSTRALIA US 55 BANK OF AMERICA 1235 G-BNWJ AIRCRAFT PTY LIMITED / SYDNEY, AUSTRALIA US 55 BANK OF AMERICA 1236 G-BNWK AIRCRAFT PTY LIMITED / SYDNEY, AUSTRALIA US 55 BANK OF AMERICA 1237 G-BNWL AIRCRAFT PTY LIMITED / SYDNEY, AUSTRALIA US 55 BANK OF AMERICA 1238 G-BNWP AIRCRAFT PTY LIMITED / SYDNEY, AUSTRALIA US 55 BANK OF AMERICA 1239 GENERAL FIDELITY INSURANCE COMPANY / SAN DIEGO, CA US 55 BANK OF AMERICA 1240 GENERAL FIDELITY LIFE INSURANCE COMPANY / SAN DIEGO, CA US 55 BANK OF AMERICA 1241 GLENEAGLES TRADING LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 1242 GLM INVESTMENTS, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 1243 GLOBALNET COMUNICACIONES FINANCIERAS, S.A. / SANTIAGO, CHILE US 55 BANK OF AMERICA 1244 GOLD MAX INVESTMENTS LIMITED / HONG KONG, PRC US 55 BANK OF AMERICA 1245 GOLDEN GATE PARTICIPACOES LTDA. / SAO PAULO, BRAZIL US 55 BANK OF AMERICA 1246 GOURNIA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U .S. V.I. US 55 BANK OF AMERICA 1247 GOURNIA, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1248 GRACE CHURCH EUROPEAN INVESTMENTS COMPANY / CHARLOTTE, NC US

17 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

55 BANK OF AMERICA 1249 GRAND ROCK, L.L.C. / ST. LOUIS, MO US 55 BANK OF AMERICA 1250 GRAVELY CREDIT CORPORATION / ALPHARETTA, GA US 55 BANK OF AMERICA 1251 GREATER BROWNSVILLE COMMUNITY DEVELOPMENT CORPORATION / BRO US 55 BANK OF AMERICA 1252 GTVBI, INC. / CHICAGO, IL US 55 BANK OF AMERICA 1253 HARBILAN CORPORATION / CHARLOTTE, NC US 55 BANK OF AMERICA 1254 HARBOUR DIRECTORS I LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYM US 55 BANK OF AMERICA 1255 HARBOUR DIRECTORS II LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYM US 55 BANK OF AMERICA 1256 HARBOUR NOMINEES LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 1257 HARBOUR SECRETARIES I LIMITED / GEORGE TOWN, GRAND CAYMAN, CAY US 55 BANK OF AMERICA 1258 HARPER FARM M CORP. / BALTIMORE, MD US 55 BANK OF AMERICA 1259 HATTERAS FINANCE LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1260 HAYS PLAZA APARTMENTS, L.P. / HAYS, KS US 55 BANK OF AMERICA 1261 HEATHROW, INC. / DALLAS, TX US 55 BANK OF AMERICA 1262 HEATHROW, INC. II / DALLAS, TX US 55 BANK OF AMERICA 1263 HEDGES S.A. / BUENOS AIRES, ARGENTINA US 55 BANK OF AMERICA 1264 HET LOO REIT, CO. / RENO, NV US 55 BANK OF AMERICA 1265 HICKORY PARK, INC. / DALLAS, TX US 55 BANK OF AMERICA 1266 HIGH POINT ESTATES, LLC / ATLANTA, GA US 55 BANK OF AMERICA 1267 HISTORIC DISTRICT REDEVELOPMENT PARTNERSHIP / ATLANTA, GA US 55 BANK OF AMERICA 1268 HOLLY SPRING MEADOWS LLC / FORESTVILLE, MD US 55 BANK OF AMERICA 1269 HOMEFOCUS SERVICES, LLC / ST. LOUIS, MO US 55 BANK OF AMERICA 1270 HOMEFOCUS TAX SERVICES, LLC / RICHMOND, VA US 55 BANK OF AMERICA 1271 HONG KONG & SHANGHAI INSURANCE COMPANY, LIMITED / HONG KONG, P US 55 BANK OF AMERICA 1272 HUXLEY 2000-1, LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1273 HUXLEY 2000-2, LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1274 HUXLEY 2000-3, LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1275 HUXLEY MANAGEMENT, LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1276 IDENTRUS, LLC / NEW YORK, NY US 55 BANK OF AMERICA 1277 INCHROY CREDIT CORPORATION LIMITED / HONG KONG, PRC US 55 BANK OF AMERICA 1278 INDEPENDENCE PLAZA GENERAL PARTNER, INC. / ST. LOUIS, MO US 55 BANK OF AMERICA 1279 INDEPENDENCE PLAZA HOMES, L.L.C. / KANSAS CITY, MO US 55 BANK OF AMERICA 1280 INDEPENDENCE PLAZA, L.P. / ST. LOUIS, MO US 55 BANK OF AMERICA 1281 INTEGRATED HOLDINGS, LLC / CHICAGO, IL US 55 BANK OF AMERICA 1282 INTEGRION FINANCIAL NETWORK, LLC / HERNDON, VA US 55 BANK OF AMERICA 1283 INTERFIRST (LEASING) LIMITED / LONDON, U.K. US 55 BANK OF AMERICA 1284 INVERAMERICA S.A. / SANTA FE DE BOGOTA, COLOMBIA US 55 BANK OF AMERICA 1285 INVERSIONES OF AMERICA CORREDORES DE BOLSA LIMITADA / SANTIAGO US 55 BANK OF AMERICA 1286 INVERSIONES Y NEGOCIOS FIDUCIARIOS S.A. / BUENOS AIRES, ARGENTINA US 55 BANK OF AMERICA 1287 INVESTAMERICA S.A. / SANTIAGO, CHILE US 55 BANK OF AMERICA 1288 IRAPETRA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1289 IRONSIDE PROPERTY HOLDINGS, INC. / IRVING, TX US 55 BANK OF AMERICA 1290 IRVING PARK, INC. / DALLAS, TX US 55 BANK OF AMERICA 1291 ISLAND FUNDING, LTD. / DALLAS, TX US 55 BANK OF AMERICA 1292 ISLAND FUNDING, LTD. II / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 1293 ISMAEL I, INC. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 1294 IV CB&T TULSA HOLDINGS, INC. / TULSA, OK US 55 BANK OF AMERICA 1295 JAMBU HOLDINGS, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1296 JAPAN AIRLINES/NCNB 1993-1 (GRANTOR TRUST) / CHARLOTTE, NC US 55 BANK OF AMERICA 1297 JAWBRIDGE FINANCE, INC. / DALLAS, TX US 55 BANK OF AMERICA 1298 JCCA, INC. / WILTON, CT US 55 BANK OF AMERICA 1299 JEFFERSON, MARION, WASHINGTON COMMUNITY DEVELOPMENT CORPORA US 55 BANK OF AMERICA 1300 JEFFRIES-MEYERS REVITALIZATION LTD. / DALLAS, TX US 55 BANK OF AMERICA 1301 JOEY TRUST / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1302 JUSTIN, INC. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 1303 K.C. ACQUISITIONS, L.L.C. / KANSAS CITY, MO US 55 BANK OF AMERICA 1304 KAUAI HOTEL, L.P. / LOS ANGELES, CA US 55 BANK OF AMERICA 1305 KAVALA FSC, INC. / BRIDGETOWN, BARBADOS US 55 BANK OF AMERICA 1306 KENILWORTH INDUSTRIAL PARK LIMITED LIABILITY COMPANY / WASHING US 55 BANK OF AMERICA 1307 KENILWORTH-BURROUGHS LIMITED PARTNERSHIP / WASHINGTON, DC US 55 BANK OF AMERICA 1308 KILL DEVIL HILLS FINANCE II LIMITED PARTNERSHIP / WILMINGTON, DE US 55 BANK OF AMERICA 1309 KILL DEVIL HILLS FINANCE LIMITED PARTNERSHIP / WILMINGTON, DE US 55 BANK OF AMERICA 1310 KITHIRA FSC I, LTD. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1311 KITHIRA FSC II, LTD. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1312 KITHIRA FSC III, LTD. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1313 KITHIRA I, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1314 KITHIRA II, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1315 KITHIRA III, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1316 KITTY HAWK FINANCE LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1317 KLONDIKE MANAGEMENT LLC / LAS VEGAS, NV US 55 BANK OF AMERICA 1318 KNOSSUS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1319 KORG ACCEPTANCE CORPORATION / ALPHARETTA, GA US 55 BANK OF AMERICA 1320 L/G REDEVELOPMENT, LLC / NASHVILLE, TN US 55 BANK OF AMERICA 1321 LACONIA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1322 LACONIA, INC. / SAN FRANCISCO, CA US

18 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

55 BANK OF AMERICA 1323 LAREDO PARTNERS / DALLAS, TX US 55 BANK OF AMERICA 1324 LASALLE STREET NATURAL RESOURCES CORPORATION / HOUSTON, TX US 55 BANK OF AMERICA 1325 LATIN AMERICA FUNDING, INC. / DALLAS, TX US 55 BANK OF AMERICA 1326 LEASE HOLDING COMPANY II PTE LTD / SINGAPORE, SINGAPORE US 55 BANK OF AMERICA 1327 LEASE HOLDING COMPANY III PTE LTD / SINGAPORE, SINGAPORE US 55 BANK OF AMERICA 1328 LEASE HOLDING COMPANY PTE LTD / SINGAPORE, SINGAPORE US 55 BANK OF AMERICA 1329 LEE COUNTY HOLDINGS COMPANY / TAMPA, FL US 55 BANK OF AMERICA 1330 LEE FIRST, INC. / TAMPA, FL US 55 BANK OF AMERICA 1331 LIBERAL ASSET MANAGEMENT ADMINISTRACAO FINANCEIRA E CONSULTO US 55 BANK OF AMERICA 1332 LIBERAL BANKING CORPORATION LTD. / NASSAU, BAHAMAS US 55 BANK OF AMERICA 1333 LIBERAL CONSULTORIA E SERVICOS LTDA. / RIO DE JANEIRO, BRAZIL US 55 BANK OF AMERICA 1334 LIBERAL GESTAO E RECURSOS LTDA. / RIO DE JANEIRO, BRAZIL US 55 BANK OF AMERICA 1335 LIBERAL QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES / RIO DE JANE US 55 BANK OF AMERICA 1336 LIBERAL S.A. CORRETORA DE CAMBIO E VALORES MOBILIARIOS / RIO DE JA US 55 BANK OF AMERICA 1337 LINDEN TREE DEVELOPMENT CORP. / MELVILLE, NY US 55 BANK OF AMERICA 1338 LINDOS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1339 LINDOS, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1340 LINKS AT EASTWOOD LLC, THE / CHARLOTTE, NC US 55 BANK OF AMERICA 1341 LOCOMOTIVE LEASE HOLDING VII, COMPANY / HALIFAX, NOVA SCOTIA US 55 BANK OF AMERICA 1342 LUBBOCK FUNDING, INC. / DALLAS, TX US 55 BANK OF AMERICA 1343 LUBBOCK FUNDING, INC. II / DALLAS, TX US 55 BANK OF AMERICA 1344 LYNDHURST PROPERTIES CORP. / MELVILLE, NY US 55 BANK OF AMERICA 1345 M&M REALTY, INC. ST / . LOUIS, MO US 55 BANK OF AMERICA 1346 MADISON PARK A CORP. / BALTIMORE, MD US 55 BANK OF AMERICA 1347 MADRE MESA PROPERTY HOLDINGS, INC. / BALTIMORE, MD US 55 BANK OF AMERICA 1348 MAGUIRE PARTNERS-GLENDALE CENTER, LLC / LOS ANGELES, CA US 55 BANK OF AMERICA 1349 MAIN PLACE FUNDING, LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 1350 MALIA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1351 MALIA, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1352 MANELE BAY I, LIMITED / ST. HELIER, JERSEY, CHANNEL ISLANDS US 55 BANK OF AMERICA 1353 MANELE BAY II, LIMITED / ST. HELIER, JERSEY, CHANNEL ISLANDS US 55 BANK OF AMERICA 1354 MAR A LOWE CORP. / BALTIMORE, MD US 55 BANK OF AMERICA 1355 MAR, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 1356 MARCO POLO LEASING LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1357 MARNAT CREEK LIMITED PARTNERSHIP / TUCKER, GA US 55 BANK OF AMERICA 1358 MARSICO CAPITAL MANAGEMENT, LLC / DENVER, CO US 55 BANK OF AMERICA 1359 MARSICO FUND ADVISORS, LLC / DENVER, CO US 55 BANK OF AMERICA 1360 MARSICO MANAGEMENT HOLDINGS, L.L.C. / CHARLOTTE, NC US 55 BANK OF AMERICA 1361 MARYLAND HOUSING EQUITY FUND LIMITED PARTNERSHIP / COLUMBIA, M US 55 BANK OF AMERICA 1362 MAYFAIR PARTNERS / DALLAS, TX US 55 BANK OF AMERICA 1363 MAYWELL MARK CORP. / OKLAHOMA CITY, OK US 55 BANK OF AMERICA 1364 MAZESTAKE LIMITED / LONDON, U.K. US 55 BANK OF AMERICA 1365 MB DEAL 97, S.L. / MADRID, SPAIN US 55 BANK OF AMERICA 1366 MBG TRUST / WILMINGTON, DE US 55 BANK OF AMERICA 1367 MBHD, LLC / NASHVILLE, TN US 55 BANK OF AMERICA 1368 MCOG LEASING CORP. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1369 MECKLENBURG PARK, INC. / DALLAS, TX US 55 BANK OF AMERICA 1370 MEDINA LANE, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 1371 MERCURY MARINE ACCEPTANCE CORPORATION / ALPHARETTA, GA US 55 BANK OF AMERICA 1372 MERRILL LYNCH BANK & TRUST CO. / NEW JERSEY US 55 BANK OF AMERICA 1373 MERRILL LYNCH BANK (SUISSE) S.A. / SWITZERLAND US 55 BANK OF AMERICA 1374 MERRILL LYNCH CAPITAL PARTNERS, INC. / DELAWARE US 55 BANK OF AMERICA 1375 MERRILL LYNCH CAPITAL SERVICES, INC. / DELAWARE US 55 BANK OF AMERICA 1376 MERRILL LYNCH DERIVATIVE PRODUCTS AG / SWITZERLAND US 55 BANK OF AMERICA 1377 MERRILL LYNCH GOVERNMENT SECURITIES, INC. / DELAWARE US 55 BANK OF AMERICA 1378 MERRILL LYNCH GROUP HOLDINGS LIMITED / IRELAND US 55 BANK OF AMERICA 1379 MERRILL LYNCH GROUP, INC. / DELAWARE US 55 BANK OF AMERICA 1380 MERRILL LYNCH INSURANCE GROUP, INC. / DELAWARE US 55 BANK OF AMERICA 1381 MERRILL LYNCH INTERNATIONAL BANK LIMITED / ENGLAND US 55 BANK OF AMERICA 1382 MERRILL LYNCH INVESTMENT MANAGERS, L.P./5/ / DELAWARE US 55 BANK OF AMERICA 1383 MERRILL LYNCH LIFE AGENCY INC./2/ / WASHINGTON US 55 BANK OF AMERICA 1384 MERRILL LYNCH MONEY MARKETS INC. / DELAWARE US 55 BANK OF AMERICA 1385 MERRILL LYNCH MORTGAGE CAPITAL INC. / DELAWARE US 55 BANK OF AMERICA 1386 MERRILL LYNCH PROFESSIONAL CLEARING CORP./3/ / DELAWARE US 55 BANK OF AMERICA 1387 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED/1/ / DELAWARE US 55 BANK OF AMERICA 1388 MESBIC VENTURES HOLDING COMPANY / DALLAS, TX US 55 BANK OF AMERICA 1389 METROPOLITAN DEVELOPMENT, L.L.C. / ST. LOUIS, MO US 55 BANK OF AMERICA 1390 MICHIGAN PLACE, LLC / CHICAGO, IL US 55 BANK OF AMERICA 1391 MIDDLETOWN FINANCE, INC. / DALLAS, TX US 55 BANK OF AMERICA 1392 MIDWEST REALTY & MANAGEMENT, INC. / GETZVILLE, NY US 55 BANK OF AMERICA 1393 MINBANC CAPITAL CORP. / WASHINGTON, DC US 55 BANK OF AMERICA 1394 MISTY WATERS APARTMENTS, INC. / ATLANTA, GA US 55 BANK OF AMERICA 1395 ML IBK POSITIONS, INC. / DELAWARE US 55 BANK OF AMERICA 1396 MLDP HOLDINGS, INC./7/ / DELAWARE US

19 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

55 BANK OF AMERICA 1397 MN WORLD TRADE CORPORATION / BALTIMORE, MD US 55 BANK OF AMERICA 1398 MNC AFFILIATES GROUP, INC. / WASHINGTON, DC US 55 BANK OF AMERICA 1399 MNC AMERICAN CORPORATION / BIRMINGHAM, AL US 55 BANK OF AMERICA 1400 MNC CONSUMER DISCOUNT COMPANY / WASHINGTON, DC US 55 BANK OF AMERICA 1401 MNC CREDIT CORP / WASHINGTON, DC US 55 BANK OF AMERICA 1402 MNC INVESTMENT BANK, LTD. / BALTIMORE, MD US 55 BANK OF AMERICA 1403 MOBLEY PARK APARTMENTS, L.C. / TAMPA, FL US 55 BANK OF AMERICA 1404 MOHAVE PARTNERS / DALLAS, TX US 55 BANK OF AMERICA 1405 MOIL CORPORATION / WILTON, CT US 55 BANK OF AMERICA 1406 MONTROSE & COMPANY, LLC / RENO, NV US 55 BANK OF AMERICA 1407 MOORPARK HOLDING, INC. / CHICAGO, IL US 55 BANK OF AMERICA 1408 MOTIFT, INC. / ATLANTA, GA US 55 BANK OF AMERICA 1409 MS SPITFIRE LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1410 MUIRFIELD TRADING LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 1411 MULTI BANCO S.A. / SAO PAULO, BRAZIL US 55 BANK OF AMERICA 1412 MULTI-FAMILY HOUSING INVESTMENT FUND I, LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 1413 MYCENAE FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1414 MYCENAE, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1415 MYM HOLDINGS CORPORATION / CHARLOTTE, NC US 55 BANK OF AMERICA 1416 N.B. (BAHAMAS) LTD. / NASSAU, BAHAMAS US 55 BANK OF AMERICA 1417 NAPICO/USAA TAX CREDIT FUND I / BEVERLY HILLS, CA US 55 BANK OF AMERICA 1418 NATIONS ARGENTINA, S.A. / BUENOS AIRES, ARGENTINA US 55 BANK OF AMERICA 1419 NATIONS DE COLOMBIA LTDA. / SANTA FE DE BOGOTA, COLOMBIA US 55 BANK OF AMERICA 1420 NATIONS EUROPE LIMITED / LONDON, U.K. US 55 BANK OF AMERICA 1421 NATIONS FINANCE (CAYMAN) LIMITED / GEORGE TOWN, GRAND CAYMAN, US 55 BANK OF AMERICA 1422 NATIONS FINANCE COMPANY / DUBLIN, IRELAND US 55 BANK OF AMERICA 1423 NATIONS HIGH YIELD BOND FUND (OFFSHORE) / GEORGE TOWN, GRAND CA US 55 BANK OF AMERICA 1424 NATIONS INTERNATIONAL EQUITY FUND (OFFSHORE) / GEORGE TOWN, GRA US 55 BANK OF AMERICA 1425 NATIONS INTERNATIONAL VALUE FUND (OFFSHORE) / GEORGE TOWN, GRA US 55 BANK OF AMERICA 1426 NATIONS INVESTMENT MANAGEMENT LIMITED / LONDON, U.K. US 55 BANK OF AMERICA 1427 NATIONS MARSICO FOCUSED EQUITIES FUND (OFFSHORE) / GEORGE TOWN US 55 BANK OF AMERICA 1428 NATIONS MARSICO GROWTH & INCOME FUND (OFFSHORE) / GEORGE TOWN US 55 BANK OF AMERICA 1429 NATIONSBANC AUTO FUNDING CORPORATION / CHARLOTTE, NC US 55 BANK OF AMERICA 1430 NATIONSBANC BUSINESS CREDIT, INC. / TUCKER, GA US 55 BANK OF AMERICA 1431 NATIONSBANC CHARLOTTE CENTER, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 1432 NATIONSBANC EQUITY MORTGAGE CORPORATION / RICHMOND, VA US 55 BANK OF AMERICA 1433 NATIONSBANC HEALTH SERVICES, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 1434 NATIONSBANC INSURANCE AGENCY, INC. / NORFOLK, VA US 55 BANK OF AMERICA 1435 NATIONSBANC INSURANCE COMPANY, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 1436 NATIONSBANC INSURANCE INC. / MOUNT AIRY, MD US 55 BANK OF AMERICA 1437 NATIONSBANC LEASE FINANCE VI / WILMINGTON, DE US 55 BANK OF AMERICA 1438 NATIONSBANC LEASING & R.E. CORPORATION / CHARLOTTE, NC US 55 BANK OF AMERICA 1439 NATIONSBANC MONTGOMERY HOLDINGS CORPORATION / CHARLOTTE, NC US 55 BANK OF AMERICA 1440 NATIONSBANC PACIFIC CORPORATION / CHARLOTTE, NC US 55 BANK OF AMERICA 1441 NATIONSBANK CLO CORPORATION / DALLAS, TX US 55 BANK OF AMERICA 1442 NATIONSBANK CLO FUNDING CORP. / DALLAS, TX US 55 BANK OF AMERICA 1443 NATIONSBANK INTERNATIONAL TRUST (JERSEY) LIMITED / SAINT HELIER, US 55 BANK OF AMERICA 1444 NATIONSBANK TRUST COMPANY OF NEW YORK / NEW YORK, NY US 55 BANK OF AMERICA 1445 NATIONSCOMMERCIAL CORP. / DALLAS, TX US 55 BANK OF AMERICA 1446 NATIONSCREDIT FINANCIAL ACCEPTANCE CORPORATION / IRVING, TX US 55 BANK OF AMERICA 1447 NATIONSCREDIT FINANCIAL SERVICES CORPORATION / IRVING, TX US 55 BANK OF AMERICA 1448 NATIONSCREDIT FINANCIAL SERVICES CORPORATION OF NEVADA / IRVING US 55 BANK OF AMERICA 1449 NATIONSCREDIT HOME EQUITY ABS CORPORATION / IRVING, TX US 55 BANK OF AMERICA 1450 NATIONSCREDIT INSURANCE AGENCY, INC. / IRVING, TX US 55 BANK OF AMERICA 1451 NATIONSCREDIT INSURANCE CORPORATION / IRVING, TX US 55 BANK OF AMERICA 1452 NATIONSCREDIT MANUFACTURED HOUSING CORPORATION / JACKSONVILL US 55 BANK OF AMERICA 1453 NATIONSCREDIT SECURITIZATION CORPORATION / ALPHARETTA, GA US 55 BANK OF AMERICA 1454 NATIONS-CRT HONG KONG, LIMITED / HONG KONG, PRC US 55 BANK OF AMERICA 1455 NAUPLIA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1456 NB CAPITAL TRUST I / CHARLOTTE, NC US 55 BANK OF AMERICA 1457 NB CAPITAL TRUST II / CHARLOTTE, NC US 55 BANK OF AMERICA 1458 NB CAPITAL TRUST III / CHARLOTTE, NC US 55 BANK OF AMERICA 1459 NB CAPITAL TRUST IV / CHARLOTTE, NC US 55 BANK OF AMERICA 1460 NB FINANCE LEASE, INC. / TUCKER, GA US 55 BANK OF AMERICA 1461 NB FINANCIAL TRADING (IRELAND) LIMITED / DUBLIN, IRELAND US 55 BANK OF AMERICA 1462 NB HOLDINGS CORPORATION / CHARLOTTE, NC US 55 BANK OF AMERICA 1463 NB INSURANCE SERVICES, INC. / TUCKER, GA US 55 BANK OF AMERICA 1464 NB INTERNATIONAL FINANCE B.V. / AMSTERDAM, THE NETHERLANDS US 55 BANK OF AMERICA 1465 NB PARTNER CORP. / CHARLOTTE, NC US 55 BANK OF AMERICA 1466 NBCDC OSBORNE, INC. / TAMPA, FL US 55 BANK OF AMERICA 1467 NBLC LIMITED PARTNERSHIP, LLLP / TUCKER, GA US 55 BANK OF AMERICA 1468 NBRE REALTY LLC / LAS VEGAS, NV US 55 BANK OF AMERICA 1469 NCNB CORPORATE SERVICES, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 1470 NCNB LEASE ATLANTIC, INC. / WILMINGTON, DE US

20 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

55 BANK OF AMERICA 1471 NCNB LEASE FINANCE / WILMINGTON, DE US 55 BANK OF AMERICA 1472 NCNB LEASE FINANCE II / WILMINGTON, DE US 55 BANK OF AMERICA 1473 NCNB LEASE FINANCE III / WILMINGTON, DE US 55 BANK OF AMERICA 1474 NCNB LEASE FINANCE IV / WILMINGTON, DE US 55 BANK OF AMERICA 1475 NCNB LEASE FINANCE V / WILMINGTON, DE US 55 BANK OF AMERICA 1476 NCNB LEASE INTERNATIONAL, LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 1477 NCNB LEASE OFFSHORE, INC. / WILMINGTON, DE US 55 BANK OF AMERICA 1478 NCNB PROPERTIES, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 1479 NEIGHBORHOOD RENTAL LIMITED PARTNERSHIP II / BALTIMORE, MD US 55 BANK OF AMERICA 1480 NEVIN RD ASSOCIATES LLC / RALEIGH, NC US 55 BANK OF AMERICA 1481 NEW HAVEN LIMITED PARTNERSHIP / DALLAS, TX US 55 BANK OF AMERICA 1482 NEWINGTON LIMITED PARTNERSHIP, THE / BALTIMORE, MD US 55 BANK OF AMERICA 1483 NMS CAPITAL, L.P. / NEW YORK, NY US 55 BANK OF AMERICA 1484 NMS SERVICES (CAYMAN) INC. / GEORGE TOWN, GRAND CAYMAN, CAYMAN US 55 BANK OF AMERICA 1485 NMS SERVICES, INC. / NEW YORK, NY US 55 BANK OF AMERICA 1486 NUBIA REDEVELOPMENT PARTNERSHIP / DALLAS, TX US 55 BANK OF AMERICA 1487 NYE ASSET MANAGEMENT COMPANY / RENO, NV US 55 BANK OF AMERICA 1488 OA MANAGEMENT, INC. / TAMPA, FL US 55 BANK OF AMERICA 1489 OAK PARK AT NATIONS FORD LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 1490 OAKLAND TRACE REDEVELOPMENT, L.C. / JACKSONVILLE, FL US 55 BANK OF AMERICA 1491 ODESSA PARK, INC. / DALLAS, TX US 55 BANK OF AMERICA 1492 OLD HERITAGE NEW HOMES, LTD. / DALLAS, TX US 55 BANK OF AMERICA 1493 OLD STERLING STREET REIT / DALLAS, TX US 55 BANK OF AMERICA 1494 OLEFINAS DEL ZULIA, S.A. / CARACAS, CHACAO, VENEZUELA US 55 BANK OF AMERICA 1495 ORCHARDS SUBDIVISION, LLC, THE / ATLANTA, GA US 55 BANK OF AMERICA 1496 OSBORNE LANDING, LTD. / TAMPA, FL US 55 BANK OF AMERICA 1497 OSHKOSH/MCNEILUS FINANCIAL SERVICES PARTNERSHIP / DODGE CENTER US 55 BANK OF AMERICA 1498 OUTERBANKS FINANCE LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1499 OVERSEAS LENDING CORPORATION / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1500 PACIFIC DIAMOND ASSETS LIMITED / HONG KONG, PRC US 55 BANK OF AMERICA 1501 PACIFIC SOUTHWEST REALTY COMPANY / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1502 PADOVANO INVESTMENTS / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 1503 PAN AMERICAN MORTGAGE CORP. / MIAMI, FL US 55 BANK OF AMERICA 1504 PARADISE FUNDING, LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 1505 PARK AT HILLSIDE, LLC, THE / NASHVILLE, TN US 55 BANK OF AMERICA 1506 PARK AT LAKEWOOD L.L.C. DBA CAMPBELLTON GLEN APARTMENTS LLC, T US 55 BANK OF AMERICA 1507 PASIR MAS LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1508 PATRAS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1509 PATRAS, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1510 PDE, INC. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 1511 PDK HANGAR, L.L.C. / CHARLOTTE, NC US 55 BANK OF AMERICA 1512 PEAK FINANCE PARTNERS I, L.P. / RENO, NV US 55 BANK OF AMERICA 1513 PEAK FINANCE PARTNERS II, L.P. / RENO, NV US 55 BANK OF AMERICA 1514 PEAK FINANCE PARTNERS III, L.P. / RENO, NV US 55 BANK OF AMERICA 1515 PEAK FINANCE PARTNERS IV, L.P. / RENO, NV US 55 BANK OF AMERICA 1516 PEAK FINANCE PARTNERS V, L.P. / RENO, NV US 55 BANK OF AMERICA 1517 PEAK FINANCE PARTNERS VI, L.P. / RENO, NV US 55 BANK OF AMERICA 1518 PERISSA LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1519 PERSHING PARK, INC. / LAS VEGAS, NV US 55 BANK OF AMERICA 1520 PHAESTOS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1521 PICCADILLY, INC. / DALLAS, TX US 55 BANK OF AMERICA 1522 PIEDMONT FINANCE LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1523 PINE HILL INVESTMENTS, INC. / DALLAS, TX US 55 BANK OF AMERICA 1524 PINE OAKS/MESQUITE, INC. / DALLAS, TX US 55 BANK OF AMERICA 1525 PINEHURST TRADING, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 1526 PJM OFFICE BUILDING, LLC / BALTIMORE, MD US 55 BANK OF AMERICA 1527 PJM RETAIL CENTER, LLC / BALTIMORE, MD US 55 BANK OF AMERICA 1528 PLANO PARTNERS / DALLAS, TX US 55 BANK OF AMERICA 1529 PNB SECURITIES CORPORATION / LOS ANGELES, CA US 55 BANK OF AMERICA 1530 POPLAR PARTNERS / DALLAS, TX US 55 BANK OF AMERICA 1531 POROS FSC I, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1532 POROS FSC II, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1533 POROS FSC III, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1534 POROS FSC IV, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1535 POROS FSC IX, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1536 POROS FSC V, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1537 POROS FSC VI, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1538 POROS FSC VII, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1539 POROS FSC VIII, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1540 POROS FSC X, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1541 POROS FSC XI, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1542 POROS FSC XII, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1543 POROS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1544 POROS VII, INC. / SAN FRANCISCO, CA US

21 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

55 BANK OF AMERICA 1545 PRICE AUTO OUTLET OF CALIFORNIA, INC. / ANAHEIM, CA US 55 BANK OF AMERICA 1546 PRIVATE EXPORT FUNDING CORPORATION / NEW YORK, NY US 55 BANK OF AMERICA 1547 PRLAP, INC. (ALASKA CORPORATION) / JUNEAU, AK US 55 BANK OF AMERICA 1548 PRLAP, INC. (MISSOURI CORPORATION) / CLAYTON, MO US 55 BANK OF AMERICA 1549 PRLAP, INC. (NORTH CAROLINA CORPORATION) / CHARLOTTE, NC US 55 BANK OF AMERICA 1550 PRLAP, INC. (TENNESSEE CORPORATION) / KNOXVILLE, TN US 55 BANK OF AMERICA 1551 PRLAP, INC. (TEXAS CORPORATION) / DALLAS, TX US 55 BANK OF AMERICA 1552 PRLAP, INC. (VIRGINIA CORPORATION) / RICHMOND, VA US 55 BANK OF AMERICA 1553 PRLAP, INC. (WASHINGTON CORPORATION) / SEATTLE, WA US 55 BANK OF AMERICA 1554 PRODIGY HOLDINGS PRIVATE LIMITED / CUREPIPE, MAURITIUS US 55 BANK OF AMERICA 1555 PYDNA CORPORATION / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1556 PYLOS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1557 PYLOS, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1558 PYRGOS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1559 PYRGOS, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1560 PYTHON PARTNERS / DALLAS, TX US 55 BANK OF AMERICA 1561 QUARRYWOOD LIMITED / HONG KONG, PRC US 55 BANK OF AMERICA 1562 QUATRO I, INC. / TULSA, OK US 55 BANK OF AMERICA 1563 QUEEN CITY PARTNERSHIP / DALLAS, TX US 55 BANK OF AMERICA 1564 RAFFLES LEASING LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1565 RAINER MORTGAGE COMPANY / SEATTLE, WA US 55 BANK OF AMERICA 1566 RED RIVER PARK, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 1567 REGENT STREET II, INC. / DALLAS, TX US 55 BANK OF AMERICA 1568 REGIONAL SMALL BUSINESS CAPITAL FUND / SAVANNAH, GA US 55 BANK OF AMERICA 1569 REGIONAL SMALL BUSINESS CAPITAL FUND / SAVANNAH, GA US 55 BANK OF AMERICA 1570 RELATED INSURED TAX CREDIT PARTNERS III, L.P. / NEW YORK, NY US 55 BANK OF AMERICA 1571 REPUBLIC DALLAS LTD. (U.K.) / LONDON, U.K. US 55 BANK OF AMERICA 1572 REPUBLICBANK INSURANCE AGENCY, INC. / DALLAS, TX US 55 BANK OF AMERICA 1573 REYNOLDSTOWN RISING, LLC / ATLANTA, GA US 55 BANK OF AMERICA 1574 RITCHIE COURT M CORPORATION / BALTIMORE, MD US 55 BANK OF AMERICA 1575 RIVER CITY CAPITAL MANAGEMENT, INC. / ST. LOUIS, MO US 55 BANK OF AMERICA 1576 ROANOKE COMMUNITY DEVELOPMENT CORPORATION / ROANOKE, VA US 55 BANK OF AMERICA 1577 ROCKWELL RESOURCES, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 1578 ROMEO LEASING, LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1579 ROSEDALE GENERAL PARTNER, LLC / BALTIMORE, MD US 55 BANK OF AMERICA 1580 ROSEDALE TERRACE LIMITED PARTNERSHIP / BALTIMORE, MD US 55 BANK OF AMERICA 1581 ROTUNDA PARTNERS II, LLC / OAKLAND, CA US 55 BANK OF AMERICA 1582 ROYAL OAKS, L.L.C. / JACKSONVILLE, FL US 55 BANK OF AMERICA 1583 RUBY AIRCRAFT LEASING AND TRADING LIMITED / LONDON, U.K. US 55 BANK OF AMERICA 1584 RUBY LAKE LLC / LAS VEGAS, NV US 55 BANK OF AMERICA 1585 SAFARI (QSPE) LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 1586 SAGEBRUSH HOLDINGS, INC. / LAS VEGAS, NV US 55 BANK OF AMERICA 1587 SAMEDAN LEASING LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1588 SAN ANTONIO BUSINESS DEVELOPMENT FUND, INC. / SAN ANTONIO, TX US 55 BANK OF AMERICA 1589 SANDHILLS FINANCE LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1590 SANTA ISABELA LIMITADA / SAO PAULO, BRAZIL US 55 BANK OF AMERICA 1591 SARDONYX SHIPPING PTE LTD / SINGAPORE, SINGAPORE US 55 BANK OF AMERICA 1592 SAVANNAH AT WASHINGTON PARK, LLC / FAYETTEVILLE, GA US 55 BANK OF AMERICA 1593 SAVANNAH COMMUNITY DEVELOPMENT CORPORATION DBA SAVANNAH / US 55 BANK OF AMERICA 1594 SAVANNAH INTERNATIONAL SALES, INC. / CHARLOTTE AMALIE, SAINT THO US 55 BANK OF AMERICA 1595 SAWGRASS TRADING LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 1596 SBMB CORPORATION / WILTON, CT US 55 BANK OF AMERICA 1597 SCALES LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1598 SCI HOLDINGS CORPORATION / BALTIMORE, MD US 55 BANK OF AMERICA 1599 SCIC LMN SPRINGFIELD, LLC / BALTIMORE, MD US 55 BANK OF AMERICA 1600 SCIC PROPERTIES, LLC / BALTIMORE, MD US 55 BANK OF AMERICA 1601 SCIC RIVERWALK, LLC / BALTIMORE, MD US 55 BANK OF AMERICA 1602 SCIC SAN ANTONIO II, LLC / BALTIMORE, MD US 55 BANK OF AMERICA 1603 SCRC PROCESS SERVICE CORP. / BALTIMORE, MD US 55 BANK OF AMERICA 1604 SEA RAY CREDIT CORPORATION / ALPHARETTA, GA US 55 BANK OF AMERICA 1605 SEABROOK OPERATIONS, INC. / ATLANTA, GA US 55 BANK OF AMERICA 1606 SEAFIRST AMERICA CORPORATION / SEATTLE, WA US 55 BANK OF AMERICA 1607 SEAFIRST INSURANCE CORPORATION / BELLEVUE, WA US 55 BANK OF AMERICA 1608 SEAFIRST LEASING COMPANY / SEATTLE, WA US 55 BANK OF AMERICA 1609 SEAVIEW OF SEABROOK, INC. / ATLANTA, GA US 55 BANK OF AMERICA 1610 SECOND LAND SALES, INC. / ATLANTA, GA US 55 BANK OF AMERICA 1611 SECURILEASE BV / AMSTERDAM, THE NETHERLANDS US 55 BANK OF AMERICA 1612 SECURITIZATION FUNDING CORPORATION / DALLAS, TX US 55 BANK OF AMERICA 1613 SECURITY PACIFIC ACCEPTANCE CORP. II / SAN DIEGO, CA US 55 BANK OF AMERICA 1614 SECURITY PACIFIC AUSTRALIAN ASSETS LIMITED / SYDNEY, NEW SOUTH W US 55 BANK OF AMERICA 1615 SECURITY PACIFIC CAPITAL LEASING CORPORATION / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1616 SECURITY PACIFIC EQUIPMENT FINANCE (EUROPE) INC. / SAN FRANCISCO, US 55 BANK OF AMERICA 1617 SECURITY PACIFIC EUROFINANCE HOLDINGS, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1618 SECURITY PACIFIC EUROFINANCE, INC. / SAN FRANCISCO, CA US

22 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

55 BANK OF AMERICA 1619 SECURITY PACIFIC FINANCING SERVICES LIMITED / LONDON, U.K. US 55 BANK OF AMERICA 1620 SECURITY PACIFIC HONG KONG HOLDINGS LIMITED / HONG KONG, PRC US 55 BANK OF AMERICA 1621 SECURITY PACIFIC HOUSING SERVICES, INC. / SAN DIEGO, CA US 55 BANK OF AMERICA 1622 SECURITY PACIFIC INTERNATIONAL LEASFINANCE, INC. / SAN FRANCISCO, US 55 BANK OF AMERICA 1623 SECURITY PACIFIC LEASE FINANCE (EUROPE) INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1624 SECURITY PACIFIC LEASING CORPORATION / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1625 SECURITY PACIFIC OVERSEAS INVESTMENT CORPORATION / SAN FRANCISC US 55 BANK OF AMERICA 1626 SECURITY-FIRST COM-I CORPORATION / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1627 SECURITY-FIRST COMPANY / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1628 SEQUOIA LANE GP / DALLAS, TX US 55 BANK OF AMERICA 1629 SERVICE-WRIGHT CORPORATION / WASHINGTON, DC US 55 BANK OF AMERICA 1630 SERVICIOS INTEGRALES Y EQUIPAMIENTO S. DE R.L. DE C.V. / MEXICO CITY US 55 BANK OF AMERICA 1631 SEVENTH STREET HOLDINGS CORPORATION / CHARLOTTE, NC US 55 BANK OF AMERICA 1632 SEVENTH STREET REIT, INC. / CHARLOTTE, NC US 55 BANK OF AMERICA 1633 SHAMROCK LEASING LIMITED / LONDON, U.K. US 55 BANK OF AMERICA 1634 SHANGHAI ENTERPRISE LTD. / HONG KONG, PRC US 55 BANK OF AMERICA 1635 SHANNON COMPANY, A CALIFORNIA LIMITED PARTNERSHIP, THE / MODEST US 55 BANK OF AMERICA 1636 SHERWOOD TERRACE APARTMENTS, INC. / ATLANTA, GA US 55 BANK OF AMERICA 1637 SIDEWINDER FUNDING II, INC. / DALLAS, TX US 55 BANK OF AMERICA 1638 SIDEWINDER FUNDING, INC. / DALLAS, TX US 55 BANK OF AMERICA 1639 SIERRA NEVADA REALTY, G.P. / LAS VEGAS, NV US 55 BANK OF AMERICA 1640 SIESTA HOLDINGS, INC. / LAS VEGAS, NV US 55 BANK OF AMERICA 1641 SILVER MANAGEMENT COMPANY / LAS VEGAS, NV US 55 BANK OF AMERICA 1642 SILVER MANAGEMENT HOLDING COMPANY / LAS VEGAS, NV US 55 BANK OF AMERICA 1643 SILVERDALE ASSETS LIMITED / HONG KONG, PRC US 55 BANK OF AMERICA 1644 SKYROS, LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1645 SOCIETE ANONYME IMMOBILIERE DU 28 PLACE VENDOME / PARIS, FRANCE US 55 BANK OF AMERICA 1646 SOCIETE NOUVELLE LES DOLOMITES FRANCAISES, SARL / GRESSE EN VERC US 55 BANK OF AMERICA 1647 SOP M CORP. / BALTIMORE, MD US 55 BANK OF AMERICA 1648 SOUNDBAY LEASING LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1649 SOUNION FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1650 SOUTH CHARLES INVESTMENT CORPORATION / BALTIMORE, MD US 55 BANK OF AMERICA 1651 SOUTH CHARLES REALTY CORP / BALTIMORE, MD US 55 BANK OF AMERICA 1652 SOUTHERN CALIFORNIA BUSINESS DEVELOPMENT CORPORATION / LOS AN US 55 BANK OF AMERICA 1653 SOUTHERN DALLAS DEVELOPMENT FUND, INC. / DALLAS, TX US 55 BANK OF AMERICA 1654 SOVRAN CAPITAL MANAGEMENT CORPORATION / RICHMOND, VA US 55 BANK OF AMERICA 1655 SPAA LEASING CORPORATION / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1656 SPITFIRE CAPITAL PARTNERS LP / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1657 SPOTTED HORSE HOLDINGS, INC. / CHEYENNE, WY US 55 BANK OF AMERICA 1658 SPRINGFIELD FINANCE AND DEVELOPMENT CORPORATION / SPRINGFIELD, US 55 BANK OF AMERICA 1659 SPRUCE STREET I, L.L.C. / ST. LOUIS, MO US 55 BANK OF AMERICA 1660 SRF 2000 LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 1661 SRF TRADING, INC. / MIAMI, FL US 55 BANK OF AMERICA 1662 SRV-HIGHLAND, INC. / MIAMI, FL US 55 BANK OF AMERICA 1663 ST. JOHNS PLACE, L.C. / JACKSONVILLE, FL US 55 BANK OF AMERICA 1664 ST. WENCESLAUS LIMITED PARTNERSHIP / BALTIMORE, MD US 55 BANK OF AMERICA 1665 STANTON ROAD HOUSING LLC / WASHINGTON, DC US 55 BANK OF AMERICA 1666 STAR SYSTEMS, INC. / MAITLAND, FL US 55 BANK OF AMERICA 1667 STATEWIDE ADMINISTRATIVE SERVICES, INC. / TUCKER, GA US 55 BANK OF AMERICA 1668 STEPPINGTON/DALLAS, INC. / DALLAS, TX US 55 BANK OF AMERICA 1669 STOREY ASSET MANAGEMENT COMPANY / RENO, NV US 55 BANK OF AMERICA 1670 SUBURBAN SERVICE CORPORATION / CHARLOTTE, NC US 55 BANK OF AMERICA 1671 SUMMERHILL REDEVELOPMENT PARTNERS, LLC / ATLANTA, GA US 55 BANK OF AMERICA 1672 SUNAMERICA AFFORDABLE HOUSING PARTNERS XL, A NEVADA LIMITED P US 55 BANK OF AMERICA 1673 SUNAMERICA AFFORDABLE HOUSING PARTNERS XXXII, A NEVADA LIMITE US 55 BANK OF AMERICA 1674 SUNAMERICA AFFORDABLE HOUSING PARTNERS XXXIII, A NEVADA LIMITE US 55 BANK OF AMERICA 1675 SUNSET HILL CORPORATION / BALTIMORE, MD US 55 BANK OF AMERICA 1676 SUNSTAR ACCEPTANCE CORPORATION (HAWAII) / ATLANTA, GA US 55 BANK OF AMERICA 1677 SUNSTAR ACCEPTANCE CORPORATION / ATLANTA, GA US 55 BANK OF AMERICA 1678 SWALLOWTAIL LIMITED / ST. HELIER, JERSEY, CHANNEL ISLANDS US 55 BANK OF AMERICA 1679 SWEET RIVER INVESTMENTS, LTD. / GEORGE TOWN, GRAND CAYMAN, CAY US 55 BANK OF AMERICA 1680 SYCAMORE FUNDING II, INC. / DALLAS, TX US 55 BANK OF AMERICA 1681 SYCAMORE FUNDING, INC. / DALLAS, TX US 55 BANK OF AMERICA 1682 TABONO JOINT VENTURE / DALLAS, TX US 55 BANK OF AMERICA 1683 TABONO PARTNERSHIP II, LTD. / DALLAS, TX US 55 BANK OF AMERICA 1684 TANAH MERAH LEASING LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S.V.I. US 55 BANK OF AMERICA 1685 TANGO LEASING LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1686 TENNESSEE NATIONALEASE CORPORATION / CHARLOTTE, NC US 55 BANK OF AMERICA 1687 TERRY STREET REDEVELOPMENT LIMITED LIABILITY COMPANY / ATLANTA US 55 BANK OF AMERICA 1688 THASOS FSC, INC. / BRIDGETOWN, BARBADOS US 55 BANK OF AMERICA 1689 THIRD COAST COMMUNITY DEVELOPMENT CORPORATION / HOUSTON, TX US 55 BANK OF AMERICA 1690 THIRD WARD COMMITTEE, LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 1691 THIRD WARD NEIGHBORHOOD DEVELOPMENT ASSOCIATION / CHARLOTTE US 55 BANK OF AMERICA 1692 THREE COMMERCIAL PLACE ASSOCIATES / NORFOLK, VA US

23 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

55 BANK OF AMERICA 1693 TIDEWATER PARTNERS LIMITED PARTNERSHIP / VIRGINIA BEACH, VA US 55 BANK OF AMERICA 1694 TIRYNS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S.V.I. US 55 BANK OF AMERICA 1695 TITULOS RIOPLATENSES S.A. / MONTEVIDEO, URUGUAY US 55 BANK OF AMERICA 1696 TJN CORPORATION / WILTON, CT US 55 BANK OF AMERICA 1697 TLC, L.C. / JACKSONVILLE, FL US 55 BANK OF AMERICA 1698 T-OAKS APARTMENTS, INC. / ATLANTA, GA US 55 BANK OF AMERICA 1699 TOWER I PARTNERSHIP, THE / HONG KONG, PRC US 55 BANK OF AMERICA 1700 TOWER I TRUST, THE / HONG KONG, PRC US 55 BANK OF AMERICA 1701 TOWER II TRUST, THE / HONG KONG, PRC US 55 BANK OF AMERICA 1702 TOWNSITE PLAZA DEVELOPMENT, INC. / ST. LOUIS, MO US 55 BANK OF AMERICA 1703 TRANSIT HOLDING, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1704 TRANSIT LEASING CORPORATION / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1705 TRANSPACIFIC FINANCE LIMITED PARTNERSHIP / WILMINGTON, DE US 55 BANK OF AMERICA 1706 TRANSPACIFIC FUNDING (1993), INC. / WILMINGTON, DE US 55 BANK OF AMERICA 1707 TRINITY MANAGEMENT PTE LTD / GEORGE TOWN, GRAND CAYMAN, CAYM US 55 BANK OF AMERICA 1708 TRI-STAR COMMUNICATIONS, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1709 TROTWOOD PROPERTY HOLDINGS, INC. / IRVING, TX US 55 BANK OF AMERICA 1710 TROY STREET LIMITED LIABILITY COMPANY / ALEXANDRIA, VA US 55 BANK OF AMERICA 1711 TRUNOMS, LIMITED / NASSAU, BAHAMAS US 55 BANK OF AMERICA 1712 TRYON ASSURANCE COMPANY, LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1713 TRYON INVESTMENTS II, LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1714 TRYON INVESTMENTS, LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 1715 TYLER DEVELOPMENT FUND INC. / TYLER, TX US 55 BANK OF AMERICA 1716 TYLER INTERNATIONAL SALES, INC. / CHARLOTTE AMALIE, SAINT THOMAS US 55 BANK OF AMERICA 1717 TYLER TRADING, INC. / DALLAS, TX US 55 BANK OF AMERICA 1718 U. N. SERVICE CORP. / LITTLE ROCK, AR US 55 BANK OF AMERICA 1719 ULYSSES BETA, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1720 ULYSSES LEASING LIMITED / ST. HELIER, JERSEY, CHANNEL ISLANDS US 55 BANK OF AMERICA 1721 ULYSSES QUEENSLAND CORPORATION / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1722 UNION MODERN MORTGAGE CORPORATION, THE / LITTLE ROCK, AR US 55 BANK OF AMERICA 1723 UNION REALTY AND SECURITIES COMPANY / ST. LOUIS, MO US 55 BANK OF AMERICA 1724 UNITED STATES AIRLEASE HOLDING, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1725 UNITRUSCO CORPORATION / JACKSONVILLE, FL US 55 BANK OF AMERICA 1726 UNIVERSITY LOFTS ASSOCIATES, L.P. / ST. LOUIS, MO US 55 BANK OF AMERICA 1727 UNIVERSITY LOFTS DEVELOPMENT, L.L.C. / ST. LOUIS, MO US 55 BANK OF AMERICA 1728 UNIVERSITY PARK SHOPPING CENTER, LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 1729 URBAN HOUSING/JBH APARTMENTS, L.P. / SAN DIEGO, CA US 55 BANK OF AMERICA 1730 USA AUTO MALL OF FLORIDA, INC. / ORLANDO, FL US 55 BANK OF AMERICA 1731 USA AUTO MALL OF NEW JERSEY, INC. / LINDEN, NJ US 55 BANK OF AMERICA 1732 USA AUTO MALL OF NEW YORK, INC. / BETHPAGE, NY US 55 BANK OF AMERICA 1733 USA AUTO MALL, INC. / EXTON, PA US 55 BANK OF AMERICA 1734 UWHARRIE FINANCE LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1735 VASCO DA GAMA LICENCIAMENTOS S.A. / RIO DE JANEIRO, BRAZIL US 55 BANK OF AMERICA 1736 VELOCITY ASSOCIATES, LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1737 VELOCITY INVESTMENTS, LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1738 VENCO, B.V. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 1739 VERNON PARK, INC. / DALLAS, TX US 55 BANK OF AMERICA 1740 VERRINGTON LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US 55 BANK OF AMERICA 1741 VIEWPOINTE ARCHIVE SERVICES, L.L.C. / CHARLOTTE, NC US 55 BANK OF AMERICA 1742 VILLAGES OF LA COSTA SOUTHWEST, L.L.C. / SAN DIEGO, CA US 55 BANK OF AMERICA 1743 VIPER LLC / DALLAS, TX US 55 BANK OF AMERICA 1744 VISION ACHIEVEMENT LIMITED / HONG KONG, PRC US 55 BANK OF AMERICA 1745 VIVA ASSOCIATES, LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1746 VIVA INVESTMENT, LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1747 WALLACE TERRACE APARTMENTS, L.P. / CHARLOTTE, NC US 55 BANK OF AMERICA 1748 WANDA FINANCE LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1749 WASHINGTON VIEW (H) CORPORATION / BALTIMORE, MD US 55 BANK OF AMERICA 1750 WASHINGTON VIEW (NH) CORPORATION / BALTIMORE, MD US 55 BANK OF AMERICA 1751 WASHINGTON WHEATLEY NEIGHORHOOD PARTNERSHIP / KANSAS CITY, M US 55 BANK OF AMERICA 1752 WASHOE ASSET MANAGEMENT COMPANY / RENO, NV US 55 BANK OF AMERICA 1753 WASHOE LAKE LLC / LAS VEGAS, NV US 55 BANK OF AMERICA 1754 WCH LIMITED PARTNERSHIP / DALLAS, TX US 55 BANK OF AMERICA 1755 WELLINGTON LAND COMPANY, INC. / BALTIMORE, MD US 55 BANK OF AMERICA 1756 WELLINGTON PARK/LEWISVILLE, INC. / DALLAS, TX US 55 BANK OF AMERICA 1757 WELLSTON HOMES GENERAL PARTNER, L.L.C. / CLAYTON, MO US 55 BANK OF AMERICA 1758 WELLSTON HOMES, L.P. / ST. LOUIS, MO US 55 BANK OF AMERICA 1759 WENDOVER LANE II, INC. / DALLAS, TX US 55 BANK OF AMERICA 1760 WENDOVER LANE, INC. / DALLAS, TX US 55 BANK OF AMERICA 1761 WEST END, L.L.C. / ST. LOUIS, MO US 55 BANK OF AMERICA 1762 WEST TRADE, LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 1763 WESTVIEW TERRACE APARTMENTS, L.L.C. / MIAMI, FL US 55 BANK OF AMERICA 1764 WHITE PINE ASSET MANAGEMENT COMPANY / RENO, NV US 55 BANK OF AMERICA 1765 WHITE SANDS LEASING, LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1766 WICKLIFFE A CORP. / BALTIMORE, MD US

24 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

55 BANK OF AMERICA 1767 WILLIAM MANN JR. COMMUNITY DEVELOPMENT CORPORATION / FORT WO US 55 BANK OF AMERICA 1768 WINDMILL LEASING LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I. US 55 BANK OF AMERICA 1769 WINDMILL SANDS LEASING, LLC / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1770 WINGTIP FINANCE LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1771 WINNEBAGO ACCEPTANCE CORPORATION / ALPHARETTA, GA US 55 BANK OF AMERICA 1772 WOLNOMS, LIMITED / NASSAU, BAHAMAS US 55 BANK OF AMERICA 1773 WOODS AT ADDISON LLC / CAPITOL HEIGHTS, MD US 55 BANK OF AMERICA 1774 WORTHEN COMMUNITY DEVELOPMENT CORPORATION / LITTLE ROCK, AR US 55 BANK OF AMERICA 1775 WORTHEN DEVELOPMENT CORPORATION, INC. / MAUMELLE, AR US 55 BANK OF AMERICA 1776 WORTHEN MORTGAGE COMPANY / BUFFALO, NY US 55 BANK OF AMERICA 1777 WORTHINGTON AVENUE, LLC / CHARLOTTE, NC US 55 BANK OF AMERICA 1778 WRIGHTBROTHERS LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1779 YELLOW ROSE INVESTMENTS COMPANY / DALLAS, TX US 55 BANK OF AMERICA 1780 ZENTAC PRODUCTIONS, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1781 ZEPHYR COVE FINANCE, INC. / DALLAS, TX US 55 BANK OF AMERICA 1782 ZEUS 1999 FSC, LTD. / HAMILTON, BERMUDA US 55 BANK OF AMERICA 1783 ZEUS 1999, INC. / SAN FRANCISCO, CA US 55 BANK OF AMERICA 1784 ZULU LEASING, LTD. / HAMILTON, BERMUDA US 56 CITIGROUP 1785 1084851 ONTARIO INC. / CANADA US 56 CITIGROUP 1786 1169513 ONTARIO INC. / CANADA US 56 CITIGROUP 1787 2490827 NOVA SCOTIA LIMITED / CANADA US 56 CITIGROUP 1788 3121615 CANADA INC. / CANADA US 56 CITIGROUP 1789 3278662 CANADA INC. / CANADA US 56 CITIGROUP 1790 3590861 CANADA INC. / CANADA US 56 CITIGROUP 1791 399 VENTURE PARTNERS, INC. / DELAWARE US 56 CITIGROUP 1792 525 PARTICIPACOES S.A. / BRAZIL US 56 CITIGROUP 1793 598299 ALBERTA LIMITED / CANADA US 56 CITIGROUP 1794 AARHUS AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 1795 ABA SIS, S.A. DE C.V. / MEXICO US 56 CITIGROUP 1796 ACHTUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & US 56 CITIGROUP 1797 ACHTZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINAN US 56 CITIGROUP 1798 ACONA B.V. / THE NETHERLANDS US 56 CITIGROUP 1799 ADMINISTRADORA DE FONDOS DE PENSIONES CONFIA, S.A.* / EL SALVADO US 56 CITIGROUP 1800 ADMINISTRADORA DE FONDOS DE PENSIONES Y CESANTIAS S.A. COLFOND US 56 CITIGROUP 1801 ADV ELEVEN, INC. / DELAWARE US 56 CITIGROUP 1802 ADV ONE, INC. / DELAWARE US 56 CITIGROUP 1803 ADV THREE, INC. / DELAWARE US 56 CITIGROUP 1804 ADVANCED FUTURES LIMITED / NEW ZEALAND US 56 CITIGROUP 1805 AFC SECURITIES INC. / DELAWARE US 56 CITIGROUP 1806 AFSC AGENCY OF ALABAMA, INC. / ALABAMA US 56 CITIGROUP 1807 AFSC AGENCY, INC. [AK] / ARKANSAS US 56 CITIGROUP 1808 AFSC AGENCY, INC. [AZ] / ARIZONA US 56 CITIGROUP 1809 AFSC AGENCY, INC. [CA] / CALIFORNIA US 56 CITIGROUP 1810 AFSC AGENCY, INC. [DE] / DELAWARE US 56 CITIGROUP 1811 AFSC AGENCY, INC. [HI] / HAWAII US 56 CITIGROUP 1812 AFSC AGENCY, INC. [ID] / IDAHO US 56 CITIGROUP 1813 AFSC AGENCY, INC. [KY] / KENTUCKY US 56 CITIGROUP 1814 AFSC AGENCY, INC. [LA] / LOUISIANA US 56 CITIGROUP 1815 AFSC AGENCY, INC. [MS] / MISSISSIPPI US 56 CITIGROUP 1816 AFSC AGENCY, INC. [MT] / MONTANA US 56 CITIGROUP 1817 AFSC AGENCY, INC. [NC] / NORTH CAROLINA US 56 CITIGROUP 1818 AFSC AGENCY, INC. [NM] / NEW MEXICO US 56 CITIGROUP 1819 AFSC AGENCY, INC. [NV] / NEVADA US 56 CITIGROUP 1820 AFSC AGENCY, INC. [SD] / SOUTH DAKOTA US 56 CITIGROUP 1821 AFSC AGENCY, INC. [VA] / VIRGINIA US 56 CITIGROUP 1822 AFSC AGENCY, INC. [WA] / WASHINGTON US 56 CITIGROUP 1823 AFSC AGENCY, INC. [WY] / WYOMING US 56 CITIGROUP 1824 AFSC GENERAL AGENCY, INC. / TEXAS US 56 CITIGROUP 1825 AHES REIT CORPORATION / DELAWARE US 56 CITIGROUP 1826 AIC ASSOCIATES CANADA HOLDINGS, INC. / ONTARIO US 56 CITIGROUP 1827 AIC CARD SERVICES, INC.* / JAPAN US 56 CITIGROUP 1828 AIC CORPORATION* / JAPAN US 56 CITIGROUP 1829 ALBACORE INVESTMENTS, LTD. / BAHAMAS US 56 CITIGROUP 1830 ALLIED FINANCIAL SERVICES INSURANCE AGENCY, INC. / MASSACHUSETTS US 56 CITIGROUP 1831 ALPHA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 1832 AMERICAN EQUITY INSURANCE COMPANY / ARIZONA US 56 CITIGROUP 1833 AMERICAN EQUITY SPECIALTY INSURANCE COMPANY / CALIFORNIA US 56 CITIGROUP 1834 AMERICAN HEALTH AND LIFE INSURANCE COMPANY / TEXAS US 56 CITIGROUP 1835 AMS AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 1836 ANDROMEDA CITIAIRCRAFT LTD. / JAPAN US 56 CITIGROUP 1837 ANTARES ASSOCIATES LIMITED / BAHAMAS US 56 CITIGROUP 1838 ANTFACTORY LATIN AMERICA B.V. / AMSTERDAM, NETHERLANDS US 56 CITIGROUP 1839 ARBOGA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 1840 ARCADIA 1992-B RECEIVABLES CAPITAL CORP. / DELAWARE US

25 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

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Head Office Branches and subsidiaries Country

56 CITIGROUP 1841 ARCADIA FINANCIAL LTD. / MINNESOTA US 56 CITIGROUP 1842 ARCADIA FIRST GP INC. / DELAWARE US 56 CITIGROUP 1843 ARCADIA RECEIVABLES CAPITAL CORP. / DELAWARE US 56 CITIGROUP 1844 ARCADIA RECEIVABLES CONDUIT CORP. / DELAWARE US 56 CITIGROUP 1845 ARCADIA RECEIVABLES FINANCE CORP. II / DELAWARE US 56 CITIGROUP 1846 ARCADIA RECEIVABLES FINANCE CORP. III / DELAWARE US 56 CITIGROUP 1847 ARCADIA RECEIVABLES FINANCE CORP. IV / DELAWARE US 56 CITIGROUP 1848 ARCADIA RECEIVABLES FINANCE CORP. / DELAWARE US 56 CITIGROUP 1849 ARCADIA RECEIVABLES FINANCE CORP. V / DELAWARE US 56 CITIGROUP 1850 ARCADIA RECEIVABLES FINANCE CORP. VI / DELAWARE US 56 CITIGROUP 1851 ARCADIA RECEIVABLES FINANCING CORPORATION / MINNESOTA US 56 CITIGROUP 1852 ARCADIA RECEIVABLES MARKETING CORP. / MINNESOTA US 56 CITIGROUP 1853 ARCADIA SECOND GP INC. / DELAWARE US 56 CITIGROUP 1854 ARIZONA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 1855 ARLANDA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 1856 ARRENDADORA CITIBANK, S.A. DE C.V., ORGANIZACION AUXILIAR DEL CRE US 56 CITIGROUP 1857 ARRENDADORA FINANCIERA ASSOCIATES, S.A. DE C.V., ORGANIZACION AU US 56 CITIGROUP 1858 ARROYO MANAGERS, L.L.C. / DELAWARE US 56 CITIGROUP 1859 ASCOT AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 1860 ASESORES CORPORATIVOS DE COSTA RICA, S.A. / COSTA RICA US 56 CITIGROUP 1861 ASIA INVESTORS LLC* / DELAWARE US 56 CITIGROUP 1862 ASIA PACIFIC TECHNOLOGY SERVICES PTE. LIMITED / SINGAPORE US 56 CITIGROUP 1863 ASSET D VEHICLE, INC. / DELAWARE US 56 CITIGROUP 1864 ASSOCIATES (ISLE OF MAN) LIMITED / ENGLAND & WALES US 56 CITIGROUP 1865 ASSOCIATES ASSET BACKED SECURITIES CORP. / DELAWARE US 56 CITIGROUP 1866 ASSOCIATES AUTO CLUB SERVICES INTERNATIONAL, INC. / DELAWARE US 56 CITIGROUP 1867 ASSOCIATES AUTO CLUB SERVICES, INC. / INDIANA US 56 CITIGROUP 1868 ASSOCIATES CAPITAL (GUERNSEY) LIMITED / GUERNSEY, CHANNEL ISLAND US 56 CITIGROUP 1869 ASSOCIATES CAPITAL BANK, INC. / UTAH US 56 CITIGROUP 1870 ASSOCIATES CAPITAL CORPORATION OF CANADA / CANADA US 56 CITIGROUP 1871 ASSOCIATES CAPITAL CORPORATION PLC / ENGLAND & WALES US 56 CITIGROUP 1872 ASSOCIATES CAPITAL INVESTMENTS, L.L.C. / DELAWARE US 56 CITIGROUP 1873 ASSOCIATES CAPITAL LIMITED / ONTARIO US 56 CITIGROUP 1874 ASSOCIATES CAPITAL SERVICES CORPORATION / INDIANA US 56 CITIGROUP 1875 ASSOCIATES COMMERCE SOLUTIONS, INC. / DELAWARE US 56 CITIGROUP 1876 ASSOCIATES COMMERCIAL CORPORATION [AL] / ALABAMA US 56 CITIGROUP 1877 ASSOCIATES COMMERCIAL CORPORATION [DE] / DELAWARE US 56 CITIGROUP 1878 ASSOCIATES COMMERCIAL CORPORATION LIMITED / ENGLAND & WALES US 56 CITIGROUP 1879 ASSOCIATES COMMERCIAL CORPORATION LOCAVIA SA / FRANCE US 56 CITIGROUP 1880 ASSOCIATES COMMERCIAL CORPORATION LOCAVIA SAS / FRANCE US 56 CITIGROUP 1881 ASSOCIATES COMMERCIAL CORPORATION OF CANADA LTD. / CANADA-FED US 56 CITIGROUP 1882 ASSOCIATES COMMERCIAL CORPORATION OF DELAWARE / DELAWARE US 56 CITIGROUP 1883 ASSOCIATES COMMERCIAL CORPORATION OF LOUISIANA / LOUISIANA US 56 CITIGROUP 1884 ASSOCIATES COMMERCIAL CORPORATION OF PUERTO RICO / PUERTO RICO US 56 CITIGROUP 1885 ASSOCIATES COMMERCIAL LEASING COMPANY, INC. / DELAWARE US 56 CITIGROUP 1886 ASSOCIATES CONSUMER DISCOUNT COMPANY / PENNSYLVANIA US 56 CITIGROUP 1887 ASSOCIATES CORPORATION OF NORTH AMERICA [A TEXAS CORPORATION] US 56 CITIGROUP 1888 ASSOCIATES CORPORATION OF NORTH AMERICA [DE]* / DELAWARE US 56 CITIGROUP 1889 ASSOCIATES CREDIT CARD RECEIVABLES CORP. / DELAWARE US 56 CITIGROUP 1890 ASSOCIATES CREDIT CARD SERVICES, INC. / DELAWARE US 56 CITIGROUP 1891 ASSOCIATES CREDIT CARD TAIWAN INC. / TAIWAN US 56 CITIGROUP 1892 ASSOCIATES CREDIT SERVICES, INC. / DELAWARE US 56 CITIGROUP 1893 ASSOCIATES DIVERSIFIED SERVICES, INC. / DELAWARE US 56 CITIGROUP 1894 ASSOCIATES FINANCE INC. / PHILIPPINES US 56 CITIGROUP 1895 ASSOCIATES FINANCE OF VIRGIN ISLANDS, L.L.C. / DELAWARE US 56 CITIGROUP 1896 ASSOCIATES FINANCE TAIWAN, INC. / TAIWAN US 56 CITIGROUP 1897 ASSOCIATES FINANCE, INC. [IA] / IOWA US 56 CITIGROUP 1898 ASSOCIATES FINANCE, INC. [IL] / ILLINOIS US 56 CITIGROUP 1899 ASSOCIATES FINANCE, INC. [PR] / PUERTO RICO US 56 CITIGROUP 1900 ASSOCIATES FINANCIAL CORPORATION LIMITED / ENGLAND & WALES US 56 CITIGROUP 1901 ASSOCIATES FINANCIAL LIFE INSURANCE COMPANY / TENNESSEE US 56 CITIGROUP 1902 ASSOCIATES FINANCIAL LIFE INSURANCE COMPANY OF NEVADA / NEVADA US 56 CITIGROUP 1903 ASSOCIATES FINANCIAL LIFE INSURANCE COMPANY OF TEXAS / TEXAS US 56 CITIGROUP 1904 ASSOCIATES FINANCIAL SERVICES (ASIA) LIMITED / HONG KONG US 56 CITIGROUP 1905 ASSOCIATES FINANCIAL SERVICES (MAURITIUS) LLC* / MAURITIUS US 56 CITIGROUP 1906 ASSOCIATES FINANCIAL SERVICES COMPANY OF ALABAMA, INC. / ALABAM US 56 CITIGROUP 1907 ASSOCIATES FINANCIAL SERVICES COMPANY OF CALIFORNIA, INC. / CALIFO US 56 CITIGROUP 1908 ASSOCIATES FINANCIAL SERVICES COMPANY OF CONNECTICUT, INC. / CON US 56 CITIGROUP 1909 ASSOCIATES FINANCIAL SERVICES COMPANY OF FLORIDA, INC. / FLORIDA US 56 CITIGROUP 1910 ASSOCIATES FINANCIAL SERVICES COMPANY OF HAWAII, INC. / HAWAII US 56 CITIGROUP 1911 ASSOCIATES FINANCIAL SERVICES COMPANY OF KENTUCKY, INC. / KENTU US 56 CITIGROUP 1912 ASSOCIATES FINANCIAL SERVICES COMPANY OF MISSOURI, INC. / MISSOUR US 56 CITIGROUP 1913 ASSOCIATES FINANCIAL SERVICES COMPANY OF NEVADA, INC. / NEVADA US 56 CITIGROUP 1914 ASSOCIATES FINANCIAL SERVICES COMPANY OF NEW JERSEY, INC. / NEW J US

26 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

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Head Office Branches and subsidiaries Country

56 CITIGROUP 1915 ASSOCIATES FINANCIAL SERVICES COMPANY OF NEW YORK, INC. / NEW YO US 56 CITIGROUP 1916 ASSOCIATES FINANCIAL SERVICES COMPANY OF NORTH CAROLINA, INC. / N US 56 CITIGROUP 1917 ASSOCIATES FINANCIAL SERVICES COMPANY OF OREGON, INC. / OREGON US 56 CITIGROUP 1918 ASSOCIATES FINANCIAL SERVICES COMPANY OF RHODE ISLAND, INC. / RHO US 56 CITIGROUP 1919 ASSOCIATES FINANCIAL SERVICES COMPANY OF TENNESSEE, INC. / INDIAN US 56 CITIGROUP 1920 ASSOCIATES FINANCIAL SERVICES COMPANY OF VIRGINIA, INC. / VIRGINIA US 56 CITIGROUP 1921 ASSOCIATES FINANCIAL SERVICES COMPANY OF WASHINGTON, INC. / WAS US 56 CITIGROUP 1922 ASSOCIATES FINANCIAL SERVICES COMPANY OF WEST VIRGINIA, INC. / WE US 56 CITIGROUP 1923 ASSOCIATES FINANCIAL SERVICES COMPANY, INC. [AL] / ALABAMA US 56 CITIGROUP 1924 ASSOCIATES FINANCIAL SERVICES COMPANY, INC. [DE] / DELAWARE US 56 CITIGROUP 1925 ASSOCIATES FINANCIAL SERVICES CORPORATION [GA] / GEORGIA US 56 CITIGROUP 1926 ASSOCIATES FINANCIAL SERVICES CORPORATION [NJ] / NEW JERSEY US 56 CITIGROUP 1927 ASSOCIATES FINANCIAL SERVICES OF AMERICA, INC. [CT] / CONNECTICUT US 56 CITIGROUP 1928 ASSOCIATES FINANCIAL SERVICES OF AMERICA, INC. [FL] / FLORIDA US 56 CITIGROUP 1929 ASSOCIATES FINANCIAL SERVICES OF AMERICA, INC. [GA] / GEORGIA US 56 CITIGROUP 1930 ASSOCIATES FINANCIAL SERVICES OF AMERICA, INC. [MO] / MISSOURI US 56 CITIGROUP 1931 ASSOCIATES FINANCIAL SERVICES OF AMERICA, INC. [NC] / NORTH CAROLI US 56 CITIGROUP 1932 ASSOCIATES FINANCIAL SERVICES OF AMERICA, INC. [VA] / VIRGINIA US 56 CITIGROUP 1933 ASSOCIATES FINANCIAL SERVICES OF CANADA EAST COMPANY / NOVA SC US 56 CITIGROUP 1934 ASSOCIATES FINANCIAL SERVICES OF CANADA LTD. / CANADA US 56 CITIGROUP 1935 ASSOCIATES FIRST CAPITAL BV / THE NETHERLANDS US 56 CITIGROUP 1936 ASSOCIATES FIRST CAPITAL CORPORATION / DELAWARE US 56 CITIGROUP 1937 ASSOCIATES FIRST CAPITAL MORTGAGE CORPORATION / DELAWARE US 56 CITIGROUP 1938 ASSOCIATES FLEET SERVICES LTD / ENGLAND & WALES US 56 CITIGROUP 1939 ASSOCIATES HOLDING CORPORATION / DELAWARE US 56 CITIGROUP 1940 ASSOCIATES HOME EQUITY CONSUMER DISCOUNT COMPANY, INC. / PENNS US 56 CITIGROUP 1941 ASSOCIATES HOME EQUITY INDUSTRIAL LOAN COMPANY / MINNESOTA US 56 CITIGROUP 1942 ASSOCIATES HOME EQUITY LOAN CORPORATION / FLORIDA US 56 CITIGROUP 1943 ASSOCIATES HOME EQUITY RECEIVABLES CORP. / DELAWARE US 56 CITIGROUP 1944 ASSOCIATES HOME EQUITY SERVICES, INC. / NEW YORK US 56 CITIGROUP 1945 ASSOCIATES HOUSING FINANCE, LLC / DELAWARE US 56 CITIGROUP 1946 ASSOCIATES INDIA FINANCIAL SERVICES LIMITED / INDIA US 56 CITIGROUP 1947 ASSOCIATES INDIA HOLDING COMPANY PRIVATE LIMITED / NEW DELHI US 56 CITIGROUP 1948 ASSOCIATES INDUSTRIAL LOAN COMPANY / MINNESOTA US 56 CITIGROUP 1949 ASSOCIATES INFORMATION SERVICES, INC. / DELAWARE US 56 CITIGROUP 1950 ASSOCIATES INSURANCE AGENCY, INC. / NEVADA US 56 CITIGROUP 1951 ASSOCIATES INSURANCE COMPANY / INDIANA US 56 CITIGROUP 1952 ASSOCIATES INSURANCE GROUP, INC. / DELAWARE US 56 CITIGROUP 1953 ASSOCIATES INTERNATIONAL HOLDINGS CORPORATION / NEW YORK US 56 CITIGROUP 1954 ASSOCIATES INTERNATIONAL HOLDINGS CORPORATION JAPAN, CO., LTD. / US 56 CITIGROUP 1955 ASSOCIATES INTERNATIONAL INVESTMENTS, INC. / DELAWARE US 56 CITIGROUP 1956 ASSOCIATES INVESTMENT COMPANY / DELAWARE US 56 CITIGROUP 1957 ASSOCIATES LEASING (CANADA) LTD. / CANADA-FEDERAL US 56 CITIGROUP 1958 ASSOCIATES LEASING LIMITED / ENGLAND & WALES US 56 CITIGROUP 1959 ASSOCIATES LEASING, INC. / INDIANA US 56 CITIGROUP 1960 ASSOCIATES LIFE INSURANCE GROUP, INC. / DELAWARE US 56 CITIGROUP 1961 ASSOCIATES LLOYDS INSURANCE COMPANY / TEXAS US 56 CITIGROUP 1962 ASSOCIATES MORTGAGE COMPANY / KENTUCKY US 56 CITIGROUP 1963 ASSOCIATES MORTGAGE CORPORATION [CAN] / ONTARIO US 56 CITIGROUP 1964 ASSOCIATES MORTGAGE CORPORATION [NV] / NEVADA US 56 CITIGROUP 1965 ASSOCIATES MORTGAGE EAST CORPORATION / NOVA SCOTIA US 56 CITIGROUP 1966 ASSOCIATES NATIONAL BANK (DELAWARE) / UNITED STATES US 56 CITIGROUP 1967 ASSOCIATES PRINT LIMITED / ENGLAND & WALES US 56 CITIGROUP 1968 ASSOCIATES PRIVATE LABEL RECEIVABLES CORP. / DELAWARE US 56 CITIGROUP 1969 ASSOCIATES REAL ESTATE FINANCIAL SERVICES COMPANY, INC. / DELAWA US 56 CITIGROUP 1970 ASSOCIATES RELOCATION MANAGEMENT COMPANY EUROPE LTD. / ENGLA US 56 CITIGROUP 1971 ASSOCIATES RELOCATION MANAGEMENT COMPANY OF TEXAS / TEXAS US 56 CITIGROUP 1972 ASSOCIATES RELOCATION MANAGEMENT COMPANY, INC. / COLORADO US 56 CITIGROUP 1973 ASSOCIATES RENTAL SYSTEMS, INC. / DELAWARE US 56 CITIGROUP 1974 ASSOCIATES REO REALTY, INC. / TEXAS US 56 CITIGROUP 1975 ASSOCIATES SERVICIOS DE MEXICO, S.A. DE C.V. / MEXICO US 56 CITIGROUP 1976 ASSOCIATES VENTURE CAPITAL, LLC / DELAWARE US 56 CITIGROUP 1977 ASSOCIATES WORLD CAPITAL CORPORATION / DELAWARE US 56 CITIGROUP 1978 ASSOCIATES WORLD CREDIT CORPORATION / DELAWARE US 56 CITIGROUP 1979 ASSOCIATES/TRANS-NATIONAL LEASING, INC. / DELAWARE US 56 CITIGROUP 1980 AST STOCKPLAN, INC. / DELAWARE US 56 CITIGROUP 1981 ASTAIRE ASSOCIATES LIMITED / BAHAMAS US 56 CITIGROUP 1982 ATLANTA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 1983 ATLANTIC GENERAL INSURANCE LIMITED / BERMUDA US 56 CITIGROUP 1984 ATLANTIC REINSURANCE LIMITED / BERMUDA US 56 CITIGROUP 1985 AVCO FINANCIAL SERVICES LIMITED / NORTHERN IRELAND US 56 CITIGROUP 1986 AVCO LEASING LIMITED / ENGLAND & WALES US 56 CITIGROUP 1987 AVCO TRUST LTD.* / ENGLAND & WALES US 56 CITIGROUP 1988 AVENIDA PLACE SHOPPING CENTRE LTD. / CANADA US

27 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

56 CITIGROUP 1989 AZ NOTES CORP. / ARIZONA US 56 CITIGROUP 1990 BALTIC AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 1991 BANCO CITIBANK S.A. / BRAZIL US 56 CITIGROUP 1992 BANCO DE DESARROLLO CITICORP, S.A. / DOMINICAN REPUBLIC US 56 CITIGROUP 1993 BANCO DE HONDURAS S.A. / HONDURAS US 56 CITIGROUP 1994 BANK HANDLOWY W WARSZAWIE S.A. / POLAND US 56 CITIGROUP 1995 BANK ROZWOJU CUKROWNICTWA S.A. / POLAND US 56 CITIGROUP 1996 BANKERS LEASING CORPORATION / MASSACHUSETTS US 56 CITIGROUP 1997 BEACONSFIELD HOLDINGS LIMITED / BAHAMAS US 56 CITIGROUP 1998 BELAPART S.A. / BRAZIL US 56 CITIGROUP 1999 BERLIN REAL ESTATE B.V. / NETHERLANDS US 56 CITIGROUP 2000 BERSHAW & COMPANY / CANADA US 56 CITIGROUP 2001 BEST MARKET S.A. / BUENOS AIRES, ARGENTINA US 56 CITIGROUP 2002 BETA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2003 BETA TRANS LEASING VERWALTUNGS GMBH / GERMANY US 56 CITIGROUP 2004 BIRMINGHAM AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2005 BISHOP AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2006 BLC CORPORATION / UTAH US 56 CITIGROUP 2007 BOSTON AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2008 BOW LANE NOMINEES PTY LTD / AUSTRALIA US 56 CITIGROUP 2009 BOWYANG NOMINEES PTY LIMITED / AUSTRALIA US 56 CITIGROUP 2010 BRAZIL BOND TRUST / NEW YORK US 56 CITIGROUP 2011 BRAZIL HOLDINGS INC. LIMITED / BAHAMAS US 56 CITIGROUP 2012 BRENNAN LIMITED / SWITZERLAND US 56 CITIGROUP 2013 BRISTOL AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2014 BROMMA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2015 BUCHANAN LIMITED / SWITZERLAND US 56 CITIGROUP 2016 BUCONERO LLC / DELAWARE US 56 CITIGROUP 2017 BUDOWA CENTRUM PLAC TEATRALNY SP. Z O.O. / POLAND US 56 CITIGROUP 2018 BUNGA EMAS LTD. / JAPAN US 56 CITIGROUP 2019 CALEX NOMINEES PTY LIMITED / AUSTRALIA US 56 CITIGROUP 2020 CALIFORNIA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2021 CAMBRIDGE AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2022 CAMWIL LEASE, INC. / DELAWARE US 56 CITIGROUP 2023 CANTABRA DE AVIACION, SOCIEDAD LIMITADA / MADRID, SPAIN US 56 CITIGROUP 2024 CAPCO GENERAL AGENCY, INC. [IL] / ILLINOIS US 56 CITIGROUP 2025 CAPCO GENERAL AGENCY, INC. [IN] / INDIANA US 56 CITIGROUP 2026 CAPCO GENERAL AGENCY, INC. [MI] / MICHIGAN US 56 CITIGROUP 2027 CAPCO GENERAL AGENCY, INC. [NY] / NEW YORK US 56 CITIGROUP 2028 CAPCO GENERAL AGENCY, INC. [VA] / VIRGINIA US 56 CITIGROUP 2029 CAPITAL INSURANCE AGENCY, INC. / KENTUCKY US 56 CITIGROUP 2030 CASA DE BOLSA CITIBANK, S.A. DE C.V., GRUPO FINANCIERO CITIBANK / ME US 56 CITIGROUP 2031 CASTLE AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2032 CASTLE LOSS ADJUSTERS LIMITED* / ENGLAND & WALES US 56 CITIGROUP 2033 CBL CAPITAL CORPORATION / DELAWARE US 56 CITIGROUP 2034 CC CONSUMER SERVICES OF ALABAMA, INC. / ALABAMA US 56 CITIGROUP 2035 CC CREDIT CARD CORPORATION / DELAWARE US 56 CITIGROUP 2036 CC FINANCE SYSTEM INCORPORATED / DELAWARE US 56 CITIGROUP 2037 CC HOME LENDERS FINANCIAL, INC. / GEORGIA US 56 CITIGROUP 2038 CC HOME LENDERS, INC. / OHIO US 56 CITIGROUP 2039 CC RETAIL SERVICES, INC. / DELAWARE US 56 CITIGROUP 2040 CCD IMMOBILIEN BETEILIGUNGS GMBH / GERMANY US 56 CITIGROUP 2041 CCIL (NOMINEES) LIMITED / CHANNEL ISLANDS US 56 CITIGROUP 2042 CCIL PENSION SCHEME TRUSTEES LIMITED / CHANNEL ISLANDS US 56 CITIGROUP 2043 CCSCI, INC. / PUERTO RICO US 56 CITIGROUP 2044 CDC HOLDINGS INC. / DELAWARE US 56 CITIGROUP 2045 CEFOF GP I CORP. / DELAWARE US 56 CITIGROUP 2046 CELFOF GP CORP. / DELAWARE US 56 CITIGROUP 2047 CENTAUR INVESTMENT CORPORATION / DELAWARE US 56 CITIGROUP 2048 CGI CAPITAL, INC. / DELAWARE US 56 CITIGROUP 2049 CHANNEL COLLECTIONS LIMITED / ENGLAND US 56 CITIGROUP 2050 CHARLIE AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2051 CHEAPSIDE HOLDINGS (JERSEY) LIMITED / CHANNEL IS. US 56 CITIGROUP 2052 CHELSEA-EMPREENDIMENTOS E PARTICIPACOES LIMITADA / BRAZIL US 56 CITIGROUP 2053 CHESAPEAKE APPRAISAL AND SETTLEMENT SERVICES AGENCY OF OHIO IN US 56 CITIGROUP 2054 CHESAPEAKE APPRAISAL AND SETTLEMENT SERVICES INC. / MARYLAND US 56 CITIGROUP 2055 CHESAPEAKE WEST ESCROW SERVICES INC. / CALIFORNIA US 56 CITIGROUP 2056 CHICAGO AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2057 CHIYODA TRUST KABUSHIKI KAISHA* / JAPAN US 56 CITIGROUP 2058 CHUDLEIGH FUNDING INC. / CANADA US 56 CITIGROUP 2059 CIB PROPERTIES LIMITED / ENGLAND US 56 CITIGROUP 2060 CITI (NOMINEES) LIMITED / HONG KONG US 56 CITIGROUP 2061 CITI 1000 INDEX FUND / MASSACHUSETTS US 56 CITIGROUP 2062 CITI ARGENTINA (ABF) TRUST* / NASSAU, BAHAMAS US

28 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

56 CITIGROUP 2063 CITI CENTER BUILDING CORPORATION* / PHILIPPINES US 56 CITIGROUP 2064 CITI CHREMATODOTIKES MISTHOSIS S.A. / GREECE US 56 CITIGROUP 2065 CITI CP MERCANTIL S.A. / BRAZIL US 56 CITIGROUP 2066 CITI FCP S.A. / LUXEMBOURG US 56 CITIGROUP 2067 CITI FINANCIAL SERVICES INDEX FUND / MASSACHUSETTS US 56 CITIGROUP 2068 CITI GLOBAL TITANS INDEX FUND / MASSACHUSETTS US 56 CITIGROUP 2069 CITI HEALTH CARE INDEX FUND / MASSACHUSETTS US 56 CITIGROUP 2070 CITI INVERSIONES, S.A. DE C.V. / EL SALVADOR US 56 CITIGROUP 2071 CITI ISLAMIC INVESTMENT BANK / BAHRAIN US 56 CITIGROUP 2072 CITI ISLAMIC PORTFOLIOS S.A. / LUXEMBOURG US 56 CITIGROUP 2073 CITI MUTUAL FUNDS MANAGEMENT COMPANY S.A. / GREECE US 56 CITIGROUP 2074 CITI NASDAQ 100 INDEX FUND / MASSACHUSETTS US 56 CITIGROUP 2075 CITI OPERACIONES A.I.E.* / MADRID, SPAIN US 56 CITIGROUP 2076 CITI PENSIONS & TRUSTEES LIMITED / ENGLAND US 56 CITIGROUP 2077 CITI RECOVERY, A.I.E* / SPAIN US 56 CITIGROUP 2078 CITI SALES DIRECT GMBH / GERMANY US 56 CITIGROUP 2079 CITI SMALL CAP INDEX FUND / MASSACHUSETTS US 56 CITIGROUP 2080 CITI TECHNOLOGY INDEX FUND / MASSACHUSETTS US 56 CITIGROUP 2081 CITI TOWER BUILDING CORPORATION / PHILIPPINES US 56 CITIGROUP 2082 CITI US BOND INDEX FUND / MASSACHUSETTS US 56 CITIGROUP 2083 CITI VALORES DE EL SALVADOR S.A. DE C.V. / SAN SALVADOR, EL SALVADO US 56 CITIGROUP 2084 CITIACCIONES FLEXIBLE, S.A. DE C.V., SOCIEDAD DE INVERSION COMUN* / US 56 CITIGROUP 2085 CITIACCIONES PATRIMOMIAL, S.A. DE C.V., SOCIEDAD DE INVERSION COMU US 56 CITIGROUP 2086 CITIACH, INC.* / DELAWARE US 56 CITIGROUP 2087 CITIBANK (CHANNEL ISLANDS) LIMITED / CHANNEL ISLANDS US 56 CITIGROUP 2088 CITIBANK (COSTA RICA) SOCIEDAD ANONIMA / COSTA RICA US 56 CITIGROUP 2089 CITIBANK (LUXEMBOURG) S.A. / LUXEMBOURG US 56 CITIGROUP 2090 CITIBANK (NEVADA), NATIONAL ASSOCIATION / USA US 56 CITIGROUP 2091 CITIBANK (NEW YORK STATE) / NEW YORK US 56 CITIGROUP 2092 CITIBANK (POLAND) S.A. / WARSAW, POLAND US 56 CITIGROUP 2093 CITIBANK (SLOVAKIA) A.S. / SLOVAKIA US 56 CITIGROUP 2094 CITIBANK (SOUTH DAKOTA), N.A. / USA US 56 CITIGROUP 2095 CITIBANK (SWITZERLAND) / SWITZERLAND US 56 CITIGROUP 2096 CITIBANK (TRINIDAD & TOBAGO) LIMITED / TRINIDAD & TOBAGO US 56 CITIGROUP 2097 CITIBANK (ZAIRE) S.A.R.L. / CONGO US 56 CITIGROUP 2098 CITIBANK A.S. / CZECH REPUBLIC US 56 CITIGROUP 2099 CITIBANK AKTIENGESELLSCHAFT* / GERMANY US 56 CITIGROUP 2100 CITIBANK BELGIUM S.A./N.V. / BELGIUM US 56 CITIGROUP 2101 CITIBANK BERHAD / MALAYSIA US 56 CITIGROUP 2102 CITIBANK BETEILIGUNGEN AKTIENGESELLSCHAFT / GERMANY US 56 CITIGROUP 2103 CITIBANK BRAZILIAN ANNEX VI TRUST / NEW YORK US 56 CITIGROUP 2104 CITIBANK BROKER CORREDURIA DE SEGUROS S.A. / SPAIN US 56 CITIGROUP 2105 CITIBANK CANADA / CANADA US 56 CITIGROUP 2106 CITIBANK CANADA INVESTMENT FUNDS LIMITED / CANADA US 56 CITIGROUP 2107 CITIBANK CAPITAL CORPORATION / CAYMAN IS. US 56 CITIGROUP 2108 CITIBANK COLOMBIA* / COLOMBIA US 56 CITIGROUP 2109 CITIBANK COMMERCIAL PROPERTIES, INC. / FLORIDA US 56 CITIGROUP 2110 CITIBANK COMPANHIA HIPOTECARIA S.A.* / SAO PAULO, BRAZIL US 56 CITIGROUP 2111 CITIBANK CONSUMERS NOMINEE PTE. LTD. / SINGAPORE US 56 CITIGROUP 2112 CITIBANK CORREDORES DE SEGUROS LIMITADA* / CHILE US 56 CITIGROUP 2113 CITIBANK DELAWARE / DELAWARE US 56 CITIGROUP 2114 CITIBANK ESPANA S.A. / SPAIN US 56 CITIGROUP 2115 CITIBANK FINANCE LIMITED / SINGAPORE US 56 CITIGROUP 2116 CITIBANK GLOBAL ASSET MANAGEMENT (ASIA) LIMITED / HONG KONG US 56 CITIGROUP 2117 CITIBANK GLOBAL ASSET MANAGEMENT LIMITED / NEW ZEALAND US 56 CITIGROUP 2118 CITIBANK HOLDINGS (FB) LLC / DELAWARE US 56 CITIGROUP 2119 CITIBANK HOUSING FINANCE COMPANY LIMITED / PAKISTAN US 56 CITIGROUP 2120 CITIBANK INSURANCE AGENCY, INC. / ILLINOIS US 56 CITIGROUP 2121 CITIBANK INSURANCE AGENCY, INC. / NEW YORK US 56 CITIGROUP 2122 CITIBANK INSURANCE SERVICES S.A. / GREECE US 56 CITIGROUP 2123 CITIBANK INTERNATIONAL / USA US 56 CITIGROUP 2124 CITIBANK INTERNATIONAL PLC / LONDON, ENGLAND US 56 CITIGROUP 2125 CITIBANK INVESTMENT AND SECURITIES RT. / HUNGARY US 56 CITIGROUP 2126 CITIBANK INVESTMENT SERVICES IRELAND LTD. / IRELAND US 56 CITIGROUP 2127 CITIBANK INVESTMENT SERVICES LIMITED / HONG KONG US 56 CITIGROUP 2128 CITIBANK INVESTMENTS LIMITED / ENGLAND US 56 CITIGROUP 2129 CITIBANK LEASING S.A.-ARRENDAMENTO MERCANTIL / BRAZIL US 56 CITIGROUP 2130 CITIBANK LIMITED / AUSTRALIA US 56 CITIGROUP 2131 CITIBANK LONDON NOMINEES LIMITED / ENGLAND US 56 CITIGROUP 2132 CITIBANK MALAYSIA (L) LIMITED / MALAYSIA US 56 CITIGROUP 2133 CITIBANK MERCADO DE CAPITALES, C.A. CITIMERCA, CASA DE BOLSA / VEN US 56 CITIGROUP 2134 CITIBANK MEXICO, S.A., GRUPO FINANCIERO CITIBANK / MEXICO US 56 CITIGROUP 2135 CITIBANK MORTGAGE CORP. / FLORIDA US 56 CITIGROUP 2136 CITIBANK MORTGAGE REINSURANCE, INC. / VERMONT US

29 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

56 CITIGROUP 2137 CITIBANK MORTGAGE SERVICES, INC. / FLORIDA US 56 CITIGROUP 2138 CITIBANK NIGERIA / NIGERIA US 56 CITIGROUP 2139 CITIBANK NOMINEES (IRELAND) LIMITED / IRELAND US 56 CITIGROUP 2140 CITIBANK NOMINEES (NEW ZEALAND) LIMITED / NEW ZEALAND US 56 CITIGROUP 2141 CITIBANK NOMINEES LTD. / CANADA US 56 CITIGROUP 2142 CITIBANK NOMINEES SINGAPORE PTE. LTD. / SINGAPORE US 56 CITIGROUP 2143 CITIBANK OVERSEAS INVESTMENT CORPORATION / USA US 56 CITIGROUP 2144 CITIBANK PENSIONS TRUSTEES IRELAND LTD. / IRELAND US 56 CITIGROUP 2145 CITIBANK PRIVATKUNDEN AG* / GERMANY US 56 CITIGROUP 2146 CITIBANK ROMANIA S.A. / ROMANIA US 56 CITIGROUP 2147 CITIBANK RT. / HUNGARY US 56 CITIGROUP 2148 CITIBANK SECURITIES INVESTMENT TRUST COMPANY LIMITED / TAIPEI, TA US 56 CITIGROUP 2149 CITIBANK SERVICE CORPORATION / CALIFORNIA US 56 CITIGROUP 2150 CITIBANK SHIPPING BANK S.A. / GREECE US 56 CITIGROUP 2151 CITIBANK STRATEGIC TECHNOLOGY INC. / NEW CASTLE, DELAWARE US 56 CITIGROUP 2152 CITIBANK T/O / RUSSIA US 56 CITIGROUP 2153 CITIBANK TANZANIA LIMITED / TANZANIA US 56 CITIGROUP 2154 CITIBANK TRUSTEES (IRELAND), LIMITED / IRELAND US 56 CITIGROUP 2155 CITIBANK UGANDA LIMITED / KAMPALA, UGANDA US 56 CITIGROUP 2156 CITIBANK USA / DELAWARE US 56 CITIGROUP 2157 CITIBANK ZAMBIA LIMITED / ZAMBIA US 56 CITIGROUP 2158 CITIBANK, FEDERAL SAVINGS BANK / USA US 56 CITIGROUP 2159 CITIBANK, N.A. / USA US 56 CITIGROUP 2160 CITIBANK, S.A. / FRANCE US 56 CITIGROUP 2161 CITIBANK-COLOMBIA (NASSAU) LIMITED / BAHAMAS US 56 CITIGROUP 2162 CITIBANK-CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS S.A US 56 CITIGROUP 2163 CITIBANK-DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A. / BRA US 56 CITIGROUP 2164 CITIBANK-MAGHREB / MOROCCO US 56 CITIGROUP 2165 CITIBRAZIL BOND FUND-FUNDO DE RENDA FIXA CAPITAL ESTRANGEIRO* / US 56 CITIGROUP 2166 CITIBROKERAGE S.A. / POLAND US 56 CITIGROUP 2167 CITIBUREAU ZAMBIA LIMITED / ZAMBIA US 56 CITIGROUP 2168 CITICAPITAL LIMITED / THAILAND US 56 CITIGROUP 2169 CITICARD S.A. / ARGENTINA US 56 CITIGROUP 2170 CITICLIENT (CPF) NOMINEES LIMITED / WALES US 56 CITIGROUP 2171 CITICLIENT (CPF) NOMINEES NO 2 LIMITED / WALES US 56 CITIGROUP 2172 CITICLIENT NOMINEES NO 1 LIMITED / WALES US 56 CITIGROUP 2173 CITICLIENT NOMINEES NO 2 LIMITED / WALES US 56 CITIGROUP 2174 CITICLIENT NOMINEES NO 3 LIMITED / WALES US 56 CITIGROUP 2175 CITICLIENT NOMINEES NO 4 LIMITED / WALES US 56 CITIGROUP 2176 CITICLIENT NOMINEES NO 5 LIMITED / WALES US 56 CITIGROUP 2177 CITICLIENT NOMINEES NO 6 LIMITED / WALES US 56 CITIGROUP 2178 CITICLIENT NOMINEES NO 7 LIMITED / WALES US 56 CITIGROUP 2179 CITICLIENT NOMINEES NO 8 LIMITED / WALES US 56 CITIGROUP 2180 CITICOM DE MEXICO, S.A. DE C.V. / MEXICO US 56 CITIGROUP 2181 CITICONSULTING A.I.E.* / SPAIN US 56 CITIGROUP 2182 CITICORP (B) SDN. BHD. / BRUNEI US 56 CITIGROUP 2183 CITICORP (DUBLIN) FINANCE / IRELAND US 56 CITIGROUP 2184 CITICORP (JERSEY) LIMITED / CHANNEL ISLANDS US 56 CITIGROUP 2185 CITICORP ADMINISTRADORA DE FONDOS DE INVERSION S.A. / URUGUAY US 56 CITIGROUP 2186 CITICORP ADMINISTRADORA DE INVERSIONES S.A. / ARGENTINA US 56 CITIGROUP 2187 CITICORP AIRCRAFT MANAGEMENT, INC. / DELAWARE US 56 CITIGROUP 2188 CITICORP ASESORA DE SEGUROS S.A. / BUENOS AIRES, ARGENTINA US 56 CITIGROUP 2189 CITICORP ASSURANCE CO. / DELAWARE US 56 CITIGROUP 2190 CITICORP BANKERS LEASING CORPORATION / DELAWARE US 56 CITIGROUP 2191 CITICORP BANKERS LEASING FINANCE CORPORATION / DELAWARE US 56 CITIGROUP 2192 CITICORP BANKING CORPORATION / DELAWARE US 56 CITIGROUP 2193 CITICORP BROKERAGE (INDIA) LIMITED / INDIA US 56 CITIGROUP 2194 CITICORP CAPITAL ASIA (TAIWAN) LTD. / TAIPEI, TAIWAN US 56 CITIGROUP 2195 CITICORP CAPITAL ASIA LIMITED / BAHAMAS US 56 CITIGROUP 2196 CITICORP CAPITAL I / DELAWARE US 56 CITIGROUP 2197 CITICORP CAPITAL II / DELAWARE US 56 CITIGROUP 2198 CITICORP CAPITAL III / DELAWARE US 56 CITIGROUP 2199 CITICORP CAPITAL INVESTORS EUROPE LIMITED / DELAWARE US 56 CITIGROUP 2200 CITICORP CAPITAL INVESTORS LTD. / CANADA US 56 CITIGROUP 2201 CITICORP CAPITAL INVESTORS, LIMITED / DELAWARE US 56 CITIGROUP 2202 CITICORP CAPITAL KOREA LIMITED / KOREA US 56 CITIGROUP 2203 CITICORP CAPITAL LIMITED / ENGLAND US 56 CITIGROUP 2204 CITICORP CAPITAL MARKETS AUSTRALIA LIMITED / AUSTRALIA US 56 CITIGROUP 2205 CITICORP CAPITAL MARKETS NEW ZEALAND LIMITED / NEW ZEALAND US 56 CITIGROUP 2206 CITICORP CAPITAL MARKETS SOCIEDAD ANONIMA / ARGENTINA US 56 CITIGROUP 2207 CITICORP CAPITAL MARKETS URUGUAY S.A. / URUGUAY US 56 CITIGROUP 2208 CITICORP CAPITAL PHILIPPINES, INC.* / PHILIPPINES US 56 CITIGROUP 2209 CITICORP CAPITAL SDN. BHD. / MALAYSIA US 56 CITIGROUP 2210 CITICORP CARD OPERATIONS GMBH / GERMANY US

30 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

56 CITIGROUP 2211 CITICORP CARD SERVICES, INC. / DELAWARE US 56 CITIGROUP 2212 CITICORP CHILE ADMINISTRADORA DE FONDOS DE INVERSION S.A. / CHILE US 56 CITIGROUP 2213 CITICORP CHILE ADMINISTRADORA DE FONDOS MUTUOS S.A. / CHILE US 56 CITIGROUP 2214 CITICORP CHINA INVESTMENT MANAGEMENT (BVI) LIMITED / BRITISH VIR US 56 CITIGROUP 2215 CITICORP CHINA INVESTMENT MANAGEMENT LIMITED / HONG KONG US 56 CITIGROUP 2216 CITICORP CHURCHILL LEASE, INC. / DELAWARE US 56 CITIGROUP 2217 CITICORP COMMERCIAL FINANCE (H.K.) LTD. / HONG KONG US 56 CITIGROUP 2218 CITICORP COMMUNITY DEVELOPMENT, INC. / NEW YORK US 56 CITIGROUP 2219 CITICORP CORRETORA DE SEGUROS S.A. / BRAZIL US 56 CITIGROUP 2220 CITICORP CREDIT / GUAM US 56 CITIGROUP 2221 CITICORP CREDIT SERVICES INDIA LIMITED* / INDIA US 56 CITIGROUP 2222 CITICORP CREDIT SERVICES, INC. (MARYLAND) / DELAWARE US 56 CITIGROUP 2223 CITICORP CREDIT SERVICES, INC. / DELAWARE US 56 CITIGROUP 2224 CITICORP CREDIT, INC. / JAPAN US 56 CITIGROUP 2225 CITICORP DATA SYSTEMS INCORPORATED / DELAWARE US 56 CITIGROUP 2226 CITICORP DELAWARE EQUITY, INC. / DELAWARE US 56 CITIGROUP 2227 CITICORP DELAWARE PROPERTIES, INC. / DELAWARE US 56 CITIGROUP 2228 CITICORP DELAWARE SERVICES, INC. / DELAWARE US 56 CITIGROUP 2229 CITICORP DEL-LEASE, INC. / DELAWARE US 56 CITIGROUP 2230 CITICORP DEUTSCHLAND AKTIENGESELLSCHAFT / GERMANY US 56 CITIGROUP 2231 CITICORP DEVELOPMENT CENTER, INC. / DELAWARE US 56 CITIGROUP 2232 CITICORP DIENSTLEISTUNGS GMBH / GERMANY US 56 CITIGROUP 2233 CITICORP DINERS CLUB INC. / DELAWARE US 56 CITIGROUP 2234 CITICORP DINERS CLUB JAPAN KABUSHIKI KAISHA / JAPAN US 56 CITIGROUP 2235 CITICORP DINERS CLUB SWITZERLAND LTD. / BRUTTISELLEN, SWITZERLAN US 56 CITIGROUP 2236 CITICORP ELECTRONIC COMMERCE, INC. / NEW YORK US 56 CITIGROUP 2237 CITICORP EPIC FINANCE, INC. / DELAWARE US 56 CITIGROUP 2238 CITICORP EQUITY CAPITAL LIMITED / AUSTRALIA US 56 CITIGROUP 2239 CITICORP EUROPEAN SERVICE CENTER B.V. / NETHERLANDS US 56 CITIGROUP 2240 CITICORP FINANCE (INDIA) LIMITED / INDIA US 56 CITIGROUP 2241 CITICORP FINANCE (THAILAND) LTD. / THAILAND US 56 CITIGROUP 2242 CITICORP FINANCE INTERNATIONAL LTD. / BERMUDA US 56 CITIGROUP 2243 CITICORP FINANCE IRELAND LIMITED / IRELAND US 56 CITIGROUP 2244 CITICORP FINANCE PUERTO RICO, INC. / PUERTO RICO US 56 CITIGROUP 2245 CITICORP FINANCIAL GUARANTY HOLDINGS, INC. / DELAWARE US 56 CITIGROUP 2246 CITICORP FINANCIAL SERVICES AND INSURANCE BROKERAGE PHILIPPINES US 56 CITIGROUP 2247 CITICORP FINANCIAL SERVICES CORPORATION (D.C.) / DISTRICT OF COLUM US 56 CITIGROUP 2248 CITICORP FINANCIAL SERVICES CORPORATION / PUERTO RICO US 56 CITIGROUP 2249 CITICORP FINANCIAL SERVICES LIMITED / HONG KONG US 56 CITIGROUP 2250 CITICORP FINANZIARIA S.P.A. / ITALY US 56 CITIGROUP 2251 CITICORP FSC I LTD. / BERMUDA US 56 CITIGROUP 2252 CITICORP FSC II LTD. / BERMUDA US 56 CITIGROUP 2253 CITICORP FUNDING, INC. / DELAWARE US 56 CITIGROUP 2254 CITICORP GENERAL INSURANCE AGENCY CORPORATION / TAIWAN US 56 CITIGROUP 2255 CITICORP GENERAL INSURANCE LIMITED / AUSTRALIA US 56 CITIGROUP 2256 CITICORP GLOBAL HOLDINGS, INC. / DELAWARE US 56 CITIGROUP 2257 CITICORP GLOBAL LEASE, INC. / DELAWARE US 56 CITIGROUP 2258 CITICORP GLOBAL TECHNOLOGY, INC. / DELAWARE US 56 CITIGROUP 2259 CITICORP GROUP SUPERANNUATION LIMITED / AUSTRALIA US 56 CITIGROUP 2260 CITICORP GULF FINANCE LTD. / UNITED ARAB EMIRATES US 56 CITIGROUP 2261 CITICORP HOLDINGS (FB) LLC / DELAWARE US 56 CITIGROUP 2262 CITICORP HOLDINGS NETHERLANDS B.V. / NETHERLANDS US 56 CITIGROUP 2263 CITICORP INFORMATION TECHNOLOGY, INC. / DELAWARE US 56 CITIGROUP 2264 CITICORP INSURANCE AGENCY CO., LTD. / TAIWAN US 56 CITIGROUP 2265 CITICORP INSURANCE AGENCY OF NEVADA, INC. / NEVADA US 56 CITIGROUP 2266 CITICORP INSURANCE AGENCY, INC. / CALIFORNIA US 56 CITIGROUP 2267 CITICORP INSURANCE AGENCY, INC. / DELAWARE US 56 CITIGROUP 2268 CITICORP INSURANCE AGENCY, INC. / DISTRICT OF COLUMBIA US 56 CITIGROUP 2269 CITICORP INSURANCE AGENCY, INC. / MISSOURI US 56 CITIGROUP 2270 CITICORP INSURANCE SERVICES S.A./N.V. / BELGIUM US 56 CITIGROUP 2271 CITICORP INSURANCE SERVICES, INC. / DELAWARE US 56 CITIGROUP 2272 CITICORP INSURANCE USA, INC. / VERMONT US 56 CITIGROUP 2273 CITICORP INTERIM SERVICES, INC. / DELAWARE US 56 CITIGROUP 2274 CITICORP INTERNATIONAL FINANCE CORPORATION / DELAWARE US 56 CITIGROUP 2275 CITICORP INTERNATIONAL INSURANCE COMPANY, LTD. / BERMUDA US 56 CITIGROUP 2276 CITICORP INTERNATIONAL LIMITED / HONG KONG US 56 CITIGROUP 2277 CITICORP INTERNATIONAL SECURITIES FINANCE LTD / UNITED KINGDOM US 56 CITIGROUP 2278 CITICORP INTERNATIONAL SECURITIES LTD / ENGLAND US 56 CITIGROUP 2279 CITICORP INTERNATIONAL TECHNOLOGY, INC. / DELAWARE US 56 CITIGROUP 2280 CITICORP INTERNATIONAL TRADE INDEMNITY, INC. / NEW JERSEY US 56 CITIGROUP 2281 CITICORP INTERNATIONAL TRADING COMPANY (BAHAMAS) LTD. / BAHAMA US 56 CITIGROUP 2282 CITICORP INTERNATIONAL TRADING COMPANY ARGENTINA S.A. / ARGENTI US 56 CITIGROUP 2283 CITICORP INTERNATIONAL TRADING COMPANY, INC. / DELAWARE US 56 CITIGROUP 2284 CITICORP INVERSORA S.A. GERENTE DE FONDOS COMUNES DE INVERSION US

31 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

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Head Office Branches and subsidiaries Country

56 CITIGROUP 2285 CITICORP INVESTICNI SPOLECNOST, A.S. / PRAGUE, CZECH REPUBLIC US 56 CITIGROUP 2286 CITICORP INVESTMENT BANK (SINGAPORE) LIMITED / SINGAPORE US 56 CITIGROUP 2287 CITICORP INVESTMENT BANK (THE NETHERLANDS) N.V. / NETHERLANDS US 56 CITIGROUP 2288 CITICORP INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. / LUXEMBOUR US 56 CITIGROUP 2289 CITICORP INVESTMENT PARTNERS, INC. / DELAWARE US 56 CITIGROUP 2290 CITICORP INVESTMENT SERVICES / DELAWARE US 56 CITIGROUP 2291 CITICORP INVESTMENTS LIMITED* / AUSTRALIA US 56 CITIGROUP 2292 CITICORP INVESTOR LEASE, INC. / DELAWARE US 56 CITIGROUP 2293 CITICORP KARTENSERVICE GMBH / GERMANY US 56 CITIGROUP 2294 CITICORP LEASING (ALYESKA), INC. / DELAWARE US 56 CITIGROUP 2295 CITICORP LEASING (DEUTSCHLAND) GMBH / GERMANY US 56 CITIGROUP 2296 CITICORP LEASING (THAILAND) LIMITED / THAILAND US 56 CITIGROUP 2297 CITICORP LEASING ARGENTINA S.A. / BUENOS AIRES, ARGENTINA US 56 CITIGROUP 2298 CITICORP LEASING INTERNATIONAL, INC. / DELAWARE US 56 CITIGROUP 2299 CITICORP LEASING NEDERLAND, B.V. / NETHERLANDS US 56 CITIGROUP 2300 CITICORP LEASING, INC. / DELAWARE US 56 CITIGROUP 2301 CITICORP LESCAMAN, INC. / NEW YORK US 56 CITIGROUP 2302 CITICORP LIFE INSURANCE COMPANY* / ARIZONA US 56 CITIGROUP 2303 CITICORP LIFE INSURANCE LIMITED / AUSTRALIA US 56 CITIGROUP 2304 CITICORP LIMITED / AUSTRALIA US 56 CITIGROUP 2305 CITICORP MARUTI FINANCE LTD. / NEW DELHI, INDIA US 56 CITIGROUP 2306 CITICORP MENKUL KIYMETLER ANONIM SIRKETI / TURKEY US 56 CITIGROUP 2307 CITICORP MERCANTIL-PARTICIPACOES E INVESTIMENTOS S.A. / BRAZIL US 56 CITIGROUP 2308 CITICORP MERCHANT BANK LIMITED / TRINIDAD & TOBAGO US 56 CITIGROUP 2309 CITICORP MEZZANINE PARTNERS III, L.P. / DELAWARE US 56 CITIGROUP 2310 CITICORP MEZZANINE PARTNERS, L.P. / NEW YORK US 56 CITIGROUP 2311 CITICORP MORTGAGE SECURITIES, INC. / DELAWARE US 56 CITIGROUP 2312 CITICORP MT AQUARIUS SHIP, INC. / DELAWARE US 56 CITIGROUP 2313 CITICORP MT ARIES SHIP, INC. / DELAWARE US 56 CITIGROUP 2314 CITICORP MULTILEASE (SEF), INC. / DELAWARE US 56 CITIGROUP 2315 CITICORP NATIONAL SERVICES, INC. / DELAWARE US 56 CITIGROUP 2316 CITICORP NEVADA CREDIT, INC. / NEVADA US 56 CITIGROUP 2317 CITICORP NEVADA LEASING, INC. / CALIFORNIA US 56 CITIGROUP 2318 CITICORP NEW ZEALAND LIMITED / NEW ZEALAND US 56 CITIGROUP 2319 CITICORP NOMINEE (MALAYSIA) SENDIRIAN BERHAD / MALAYSIA US 56 CITIGROUP 2320 CITICORP NOMINEES (ASING) SDN. BHD. / MALAYSIA US 56 CITIGROUP 2321 CITICORP NOMINEES (TEMPATAN) SDN. BHD. / MALAYSIA US 56 CITIGROUP 2322 CITICORP NOMINEES PTY. LIMITED / AUSTRALIA US 56 CITIGROUP 2323 CITICORP NORTH AMERICA, INC. / DELAWARE US 56 CITIGROUP 2324 CITICORP OPERATIONS CONSULTING GMBH / GERMANY US 56 CITIGROUP 2325 CITICORP OVERSEAS SOFTWARE LIMITED* / MUMBAI, INDIA US 56 CITIGROUP 2326 CITICORP P.R. MORTGAGE, INC. / PUERTO RICO US 56 CITIGROUP 2327 CITICORP PAYMENT SERVICES, INC. / DELAWARE US 56 CITIGROUP 2328 CITICORP PENSION MANAGEMENT LTD. / BAHAMAS US 56 CITIGROUP 2329 CITICORP PERU S.A. SOCIEDAD AGENTE DE BOLSA* / PERU US 56 CITIGROUP 2330 CITICORP PERU SOCIEDAD TITULIZADORA S.A.* / PERU US 56 CITIGROUP 2331 CITICORP PETROLEASE, INC. / DELAWARE US 56 CITIGROUP 2332 CITICORP RAILMARK, INC. / DELAWARE US 56 CITIGROUP 2333 CITICORP REAL ESTATE, INC. / DELAWARE US 56 CITIGROUP 2334 CITICORP REGIONAL SERVICE CENTRE PTY. LTD. / AUSTRALIA US 56 CITIGROUP 2335 CITICORP RETAIL SERVICES, INC. / DELAWARE US 56 CITIGROUP 2336 CITICORP SECURITIES (CR), S.R.O. / CZECH REPUBLIC US 56 CITIGROUP 2337 CITICORP SECURITIES (JAPAN) LIMITED / CAYMAN ISLANDS US 56 CITIGROUP 2338 CITICORP SECURITIES (THAILAND) LTD. / THAILAND US 56 CITIGROUP 2339 CITICORP SECURITIES ASIA PACIFIC LIMITED / HONG KONG US 56 CITIGROUP 2340 CITICORP SECURITIES BOLIVIA S.A. / BOLIVIA US 56 CITIGROUP 2341 CITICORP SECURITIES INTERNATIONAL (RP) INC. / PHILIPPINES US 56 CITIGROUP 2342 CITICORP SECURITIES INVESTMENT CONSULTING INC. / TAIWAN US 56 CITIGROUP 2343 CITICORP SECURITIES SERVICES, INC. / DELAWARE US 56 CITIGROUP 2344 CITICORP SERVICES (JAPAN) LTD. / CAYMAN ISLANDS US 56 CITIGROUP 2345 CITICORP SERVICES INC. / NEW YORK US 56 CITIGROUP 2346 CITICORP SERVICES LIMITED / NEW ZEALAND US 56 CITIGROUP 2347 CITICORP SERVIUM S.A. / PERU US 56 CITIGROUP 2348 CITICORP SIERRA LEASE, INC. / DELAWARE US 56 CITIGROUP 2349 CITICORP STRATEGIC TECHNOLOGY CORPORATION / DELAWARE US 56 CITIGROUP 2350 CITICORP SUBSAHARA INVESTMENTS, INC. / DELAWARE US 56 CITIGROUP 2351 CITICORP TRADE SERVICES (MALAYSIA) SENDIRIAN BERHAD / MALAYSIA US 56 CITIGROUP 2352 CITICORP TRADING S.A. / BRAZIL US 56 CITIGROUP 2353 CITICORP TRANSLEASE, INC. / DELAWARE US 56 CITIGROUP 2354 CITICORP TRUST COMPANY (MARYLAND) / MARYLAND US 56 CITIGROUP 2355 CITICORP TRUST SOUTH DAKOTA / SOUTH DAKOTA US 56 CITIGROUP 2356 CITICORP TRUST, N.A. (FLORIDA) / USA US 56 CITIGROUP 2357 CITICORP TRUST, NATIONAL ASSOCIATION / USA US 56 CITIGROUP 2358 CITICORP TRUSTEE (SINGAPORE) LIMITED / SINGAPORE US

32 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

56 CITIGROUP 2359 CITICORP TRUSTEE COMPANY LIMITED / ENGLAND US 56 CITIGROUP 2360 CITICORP TULIP LEASE, INC. / DELAWARE US 56 CITIGROUP 2361 CITICORP U.S. HOLDINGS NETHERLANDS, INC. / NEW CASTLE, DELAWARE US 56 CITIGROUP 2362 CITICORP USA, INC. / DELAWARE US 56 CITIGROUP 2363 CITICORP VALORES S.A. SOCIEDAD DE BOLSA* / ARGENTINA US 56 CITIGROUP 2364 CITICORP VENDOR FINANCE (EUROPE) LTD / ENGLAND US 56 CITIGROUP 2365 CITICORP VENDOR FINANCE, INC. / DELAWARE US 56 CITIGROUP 2366 CITICORP VENDOR FINANCE, LTD. / CANADA US 56 CITIGROUP 2367 CITICORP VENTURE CAPITAL LTD. / NEW YORK US 56 CITIGROUP 2368 CITICORP VENTURES PHILIPPINES, INC. / PHILIPPINES US 56 CITIGROUP 2369 CITICORPORATE LIMITED / ENGLAND US 56 CITIGROUP 2370 CITICREDITO S.A. / HONDURAS US 56 CITIGROUP 2371 CITICURRENCIES S.A. / LUXEMBOURG US 56 CITIGROUP 2372 CITIDATOS S.A. / ECUADOR US 56 CITIGROUP 2373 CITIDEL, INC. / DELAWARE US 56 CITIGROUP 2374 CITIFINANCE LIMITED / JAMAICA US 56 CITIGROUP 2375 CITIFINANCE S.A. / PORT-AU-PRINCE, HAITI US 56 CITIGROUP 2376 CITIFINANCIAL ALABAMA, INC. / ALABAMA US 56 CITIGROUP 2377 CITIFINANCIAL CANADA, INC. / TORONTO, CANADA US 56 CITIGROUP 2378 CITIFINANCIAL COMPANY / DELAWARE US 56 CITIGROUP 2379 CITIFINANCIAL CONSUMER SERVICES, INC. / DELAWARE US 56 CITIGROUP 2380 CITIFINANCIAL CORPORATION [CO] / COLORADO US 56 CITIGROUP 2381 CITIFINANCIAL CORPORATION [DE] / DELAWARE US 56 CITIGROUP 2382 CITIFINANCIAL CREDIT COMPANY / DELAWARE US 56 CITIGROUP 2383 CITIFINANCIAL MANAGEMENT CORPORATION / MARYLAND US 56 CITIGROUP 2384 CITIFINANCIAL MORTGAGE COMPANY / DELAWARE US 56 CITIGROUP 2385 CITIFINANCIAL MORTGAGE SECURITIES INC. / DELAWARE US 56 CITIGROUP 2386 CITIFINANCIAL OF MISSISSIPPI, INC. / DELAWARE US 56 CITIGROUP 2387 CITIFINANCIAL OF VIRGINIA, INC. / VIRGINIA US 56 CITIGROUP 2388 CITIFINANCIAL OF WEST VIRGINIA, INC. / WEST VIRGINIA US 56 CITIGROUP 2389 CITIFINANCIAL RETAIL SERVICES INDIA LIMITED / INDIA US 56 CITIGROUP 2390 CITIFINANCIAL SERVICES, INC. [CA] / LOS ANGELES, CALIFORNIA US 56 CITIGROUP 2391 CITIFINANCIAL SERVICES, INC. [DE] / DELAWARE US 56 CITIGROUP 2392 CITIFINANCIAL SERVICES, INC. [GA] / GEORGIA US 56 CITIGROUP 2393 CITIFINANCIAL SERVICES, INC. [KY] / KENTUCKY US 56 CITIGROUP 2394 CITIFINANCIAL SERVICES, INC. [MA] / MASSACHUSETTS US 56 CITIGROUP 2395 CITIFINANCIAL SERVICES, INC. [MN] / MINNESOTA US 56 CITIGROUP 2396 CITIFINANCIAL SERVICES, INC. [MO] / MISSOURI US 56 CITIGROUP 2397 CITIFINANCIAL SERVICES, INC. [OH] / OHIO US 56 CITIGROUP 2398 CITIFINANCIAL SERVICES, INC. [OK] / OKLAHOMA US 56 CITIGROUP 2399 CITIFINANCIAL SERVICES, INC. [PA] / PENNSYLVANIA US 56 CITIGROUP 2400 CITIFINANCIAL SERVICES, INC. [UT] / UTAH US 56 CITIGROUP 2401 CITIFINANCIAL SERVICES, INC. [VA] / VIRGINIA US 56 CITIGROUP 2402 CITIFINANCIAL, INC. [HI] / HAWAII US 56 CITIGROUP 2403 CITIFINANCIAL, INC. [IA] / IOWA US 56 CITIGROUP 2404 CITIFINANCIAL, INC. [KY] / KENTUCKY US 56 CITIGROUP 2405 CITIFINANCIAL, INC. [MD] / MARYLAND US 56 CITIGROUP 2406 CITIFINANCIAL, INC. [NY] / NEW YORK US 56 CITIGROUP 2407 CITIFINANCIAL, INC. [OH] / OHIO US 56 CITIGROUP 2408 CITIFINANCIAL, INC. [SC] / SOUTH CAROLINA US 56 CITIGROUP 2409 CITIFINANCIAL, INC. [TN] / TENNESSEE US 56 CITIGROUP 2410 CITIFINANCIAL, INC. [TX] / TEXAS US 56 CITIGROUP 2411 CITIFINANCIAL, INC. [WV] / WEST VIRGINIA US 56 CITIGROUP 2412 CITIFINANCIAL, INC. NC / NORTH CAROLINA US 56 CITIGROUP 2413 CITIFINANZBERATUNG GMBH / GERMANY US 56 CITIGROUP 2414 CITIFLIGHT, INC. / DELAWARE US 56 CITIGROUP 2415 CITIFONDO GUBERNAMENTAL, S.A. DE C.V., SOCIEDAD DE INVERSION EN IN US 56 CITIGROUP 2416 CITIFONDO INSTITUCIONAL, S.A. DE C.V, SOCIEDAD DE INVERSION EN INST US 56 CITIGROUP 2417 CITIFRIENDS NOMINEE LIMITED / ENGLAND US 56 CITIGROUP 2418 CITIFUTURES LIMITED / AUSTRALIA US 56 CITIGROUP 2419 CITIGESTION, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLE US 56 CITIGROUP 2420 CITIGROUP (UK) PENSION TRUSTEE LIMITED / ENGLAND US 56 CITIGROUP 2421 CITIGROUP WASHINGTON, INC. / DISTRICT OF COLUMBIA US 56 CITIGROUP 2422 CITIHOUSE, S.A. / SPAIN US 56 CITIGROUP 2423 CITIHOUSING, INC. / SOUTH DAKOTA US 56 CITIGROUP 2424 CITI-IMMOBILIER S.A. / FRANCE US 56 CITIGROUP 2425 CITI-INFO, S.A. DE C.V. / MEXICO US 56 CITIGROUP 2426 CITI-INMOBILIARIA E INVERSIONES, S.A. DE C.V. / HONDURAS US 56 CITIGROUP 2427 CITILANDMARK S.A. / LUXEMBOURG US 56 CITIGROUP 2428 CITILEASE (KOREA) INC. / KOREA US 56 CITIGROUP 2429 CITILEASE COMPANY LTD. / JAPAN US 56 CITIGROUP 2430 CITILEASE FINANSAL KIRALAMA ANONIM SIRKETI / TURKEY US 56 CITIGROUP 2431 CITILEASING (HUNGARY) LTD. / HUNGARY US 56 CITIGROUP 2432 CITILEASING EGYPT S.A.E. / EGYPT US

33 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

56 CITIGROUP 2433 CITILEASING S.A.* / PERU US 56 CITIGROUP 2434 CITILEASING S.R.O. / CZECH REPUBLIC US 56 CITIGROUP 2435 CITILEASING SP. Z O.O. / POLAND US 56 CITIGROUP 2436 CITILIFE S.A./N.V. / BELGIUM US 56 CITIGROUP 2437 CITILOANS PLC / ENGLAND US 56 CITIGROUP 2438 CITIMAE, INC. / DELAWARE US 56 CITIGROUP 2439 CITIMARKETS S.A. / LUXEMBOURG US 56 CITIGROUP 2440 CITIMARLEASE (BURMAH I), INC. / DELAWARE US 56 CITIGROUP 2441 CITIMARLEASE (BURMAH I), INC. UTA (9/28/72)* / DELAWARE US 56 CITIGROUP 2442 CITIMARLEASE (BURMAH LIQUEGAS), INC. / DELAWARE US 56 CITIGROUP 2443 CITIMARLEASE (BURMAH LIQUEGAS), INC. UTA (9/28/72)* / DELAWARE US 56 CITIGROUP 2444 CITIMARLEASE (BURMAH LNG CARRIER), INC. / DELAWARE US 56 CITIGROUP 2445 CITIMARLEASE (BURMAH LNG CARRIER), INC. UTA (9/28/72)* / DELAWARE US 56 CITIGROUP 2446 CITIMARLEASE (FULTON), INC. / DELAWARE US 56 CITIGROUP 2447 CITIMARLEASE (WHITNEY), INC. / DELAWARE US 56 CITIGROUP 2448 CITIMERCHANT BANK LIMITED / JAMAICA US 56 CITIGROUP 2449 CITIMORTGAGE, INC. / DELAWARE US 56 CITIGROUP 2450 CITINET LIMITED / ENGLAND US 56 CITIGROUP 2451 CITINVERSIONES DE TITULOS Y VALORES (PUESTO DE BOLSA) S.A. / DOMIN US 56 CITIGROUP 2452 CITINVERSIONES, S.A. / GUATEMALA CITY, GUATEMALA US 56 CITIGROUP 2453 CITINVEST CASA DE BOLSA SOCIEDAD ANONIMA / PARAGUAY US 56 CITIGROUP 2454 CITINVEST S.A. / LUXEMBOURG US 56 CITIGROUP 2455 CITINVESTMENT CHILE LIMITED / BAHAMAS US 56 CITIGROUP 2456 CITIPARTNERS SERVICES GROUP A.I.E.* / SPAIN US 56 CITIGROUP 2457 CITIPENSIONES, ENTIDAD GESTORA DE FONDOS DE PENSIONES, S.A. / SPAIN US 56 CITIGROUP 2458 CITIPLAZO, S.A. DE C.V., SOCIEDAD DE INVERSION EN INSTRUMENTOS DE D US 56 CITIGROUP 2459 CITIPORTFOLIO LIMITED / CHANNEL ISLANDS US 56 CITIGROUP 2460 CITIPROPERTIES (BVI) LIMITED / BRITISH VIRGIN IS. US 56 CITIGROUP 2461 CITIPROPERTIES (HONG KONG) LIMITED / HONG KONG US 56 CITIGROUP 2462 CITIREALTY (BVI) LIMITED / BRITISH VIRGIN IS. US 56 CITIGROUP 2463 CITIREALTY (HONG KONG) LIMITED / HONG KONG US 56 CITIGROUP 2464 CITIREALTY CHINA (BVI) LIMITED / BRITISH VIRGIN ISLANDS US 56 CITIGROUP 2465 CITIRENTA, S.A. DE C.V., SOCIEDAD DE INVERSION EN INSTRUMENTOS DE D US 56 CITIGROUP 2466 CITISECURITIES LIMITED / AUSTRALIA US 56 CITIGROUP 2467 CITISERVICE S.P.A. / ITALY US 56 CITIGROUP 2468 CITISHARE CORPORATION / DELAWARE US 56 CITIGROUP 2469 CITITARJETAS, S.A. / COSTA RICA US 56 CITIGROUP 2470 CITITRADING S.A. CASA DE VALORES / ECUADOR US 56 CITIGROUP 2471 CITITRUST (BAHAMAS) LIMITED / BAHAMAS US 56 CITIGROUP 2472 CITITRUST (CAYMAN) LIMITED / CAYMAN IS. US 56 CITIGROUP 2473 CITITRUST (JERSEY) LIMITED / CHANNEL ISLANDS US 56 CITIGROUP 2474 CITITRUST (KENYA) LIMITED / KENYA US 56 CITIGROUP 2475 CITITRUST (MAURITIUS) LIMITED / MAURITIUS US 56 CITIGROUP 2476 CITITRUST (SWITZERLAND) LIMITED / SWITZERLAND US 56 CITIGROUP 2477 CITITRUST AND BANKING CORPORATION / JAPAN US 56 CITIGROUP 2478 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA* / COLOMBIA US 56 CITIGROUP 2479 CITITRUST LIMITED / HONG KONG US 56 CITIGROUP 2480 CITITRUST S.P.A.-ISTITUTO FIDUCIARIO / ITALY US 56 CITIGROUP 2481 CITITRUST SERVICES LIMITED / BAHAMAS US 56 CITIGROUP 2482 CITIVALORES DE HONDURAS, S.A. / HONDURAS US 56 CITIGROUP 2483 CITIVALORES PUESTO DE BOLSA, S.A. / COSTA RICA US 56 CITIGROUP 2484 CITIVALORES S.A. COMISIONISTA DE BOLSA* / COLOMBIA US 56 CITIGROUP 2485 CITIVALORES, S.A. / GUATEMALA US 56 CITIGROUP 2486 CITIVALORES, S.A. / PANAMA US 56 CITIGROUP 2487 CITIVIC NOMINEES LIMITED / ENGLAND US 56 CITIGROUP 2488 CJSC CITIBANK KAZAKHSTAN / ALMATY, KAZAKHSTAN US 56 CITIGROUP 2489 CM FSC I LTD. / BERMUDA US 56 CITIGROUP 2490 CM FSC II LIMITED / HAMILTON, BERMUDA US 56 CITIGROUP 2491 CM FSC III LIMITED / HAMILTON, BERMUDA US 56 CITIGROUP 2492 CM FSC IV, LTD. / HAMILTON, BERMUDA US 56 CITIGROUP 2493 CM LEASING COMPANY* / CANADA US 56 CITIGROUP 2494 CM LEASING MEMBER 1995 TRUST-A1 / DELAWARE US 56 CITIGROUP 2495 CM LEASING MEMBER 1995 TRUST-A2 / DELAWARE US 56 CITIGROUP 2496 CM NORTH AMERICA HOLDING COMPANY* / CANADA US 56 CITIGROUP 2497 CM TULIP HOLDING COMPANY* / CANADA US 56 CITIGROUP 2498 CMC INSURANCE AGENCY, INC. / MICHIGAN US 56 CITIGROUP 2499 CMI OF DELAWARE, INC. / DELAWARE US 56 CITIGROUP 2500 COLORADO AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2501 COMERCIALIZADORA CITICORP, S.A. / DOMINICAN REPUBLIC US 56 CITIGROUP 2502 COMMERCIAL CREDIT INSURANCE AGENCY (P&C) OF MISSISSIPPI, INC. / MI US 56 CITIGROUP 2503 COMMERCIAL CREDIT INSURANCE AGENCY OF ALABAMA, INC. / ALABAMA US 56 CITIGROUP 2504 COMMERCIAL CREDIT INSURANCE AGENCY OF HAWAII, INC. / HAWAII US 56 CITIGROUP 2505 COMMERCIAL CREDIT INSURANCE AGENCY OF KENTUCKY, INC. / KENTUCK US 56 CITIGROUP 2506 COMMERCIAL CREDIT INSURANCE AGENCY OF MASSACHUSETTS, INC. / MA US

34 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

56 CITIGROUP 2507 COMMERCIAL CREDIT INSURANCE AGENCY OF NEVADA, INC. / NEVADA US 56 CITIGROUP 2508 COMMERCIAL CREDIT INSURANCE AGENCY OF NEW MEXICO, INC. / NEW M US 56 CITIGROUP 2509 COMMERCIAL CREDIT INSURANCE AGENCY OF OHIO, INC. / OHIO US 56 CITIGROUP 2510 COMMERCIAL CREDIT INSURANCE SERVICES, INC. / MARYLAND US 56 CITIGROUP 2511 COMMERCIAL CREDIT INTERNATIONAL BANKING CORPORATION / OREGON US 56 CITIGROUP 2512 COMMERCIAL CREDIT INTERNATIONAL, INC. / DELAWARE US 56 CITIGROUP 2513 COMMERCIAL GUARANTY INSURANCE COMPANY / DELAWARE US 56 CITIGROUP 2514 COMMETRO LEASING, INC. / DELAWARE US 56 CITIGROUP 2515 COMMONWEALTH CONTROL, INC. / DELAWARE US 56 CITIGROUP 2516 COMMONWEALTH PLAN, INC., THE / MASSACHUSETTS US 56 CITIGROUP 2517 COMMONWEALTH SYSTEM, INC., THE / MASSACHUSETTS US 56 CITIGROUP 2518 COMPANIA EXPORTADORA CITYEXPORT S.A.* / COLOMBIA US 56 CITIGROUP 2519 COMPANIA PREVISIONAL CITI S.A.* / ARGENTINA US 56 CITIGROUP 2520 CONDOR AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2521 COPELCO ASSET FINANCE LTD. / ENGLAND US 56 CITIGROUP 2522 COPELCO CAPITAL (PUERTO RICO), INC. / PUERTO RICO US 56 CITIGROUP 2523 COPELCO CAPITAL FUNDING CORP. I / DELAWARE US 56 CITIGROUP 2524 COPELCO CAPITAL FUNDING CORP. II / DELAWARE US 56 CITIGROUP 2525 COPELCO CAPITAL FUNDING CORP. III / DELAWARE US 56 CITIGROUP 2526 COPELCO CAPITAL FUNDING CORP. IV / DELAWARE US 56 CITIGROUP 2527 COPELCO CAPITAL FUNDING CORP. IX / DELAWARE US 56 CITIGROUP 2528 COPELCO CAPITAL FUNDING CORP. V / DELAWARE US 56 CITIGROUP 2529 COPELCO CAPITAL FUNDING CORP. VI / DELAWARE US 56 CITIGROUP 2530 COPELCO CAPITAL FUNDING CORP. VIII / DELAWARE US 56 CITIGROUP 2531 COPELCO CAPITAL FUNDING CORP. X / DELAWARE US 56 CITIGROUP 2532 COPELCO CAPITAL FUNDING CORP. XI / DELAWARE US 56 CITIGROUP 2533 COPELCO CAPITAL FUNDING LLC 2000-1 / DELAWARE US 56 CITIGROUP 2534 COPELCO CAPITAL FUNDING LLC 2000-2 / DELAWARE US 56 CITIGROUP 2535 COPELCO CAPITAL FUNDING LLC 98-1 / DELAWARE US 56 CITIGROUP 2536 COPELCO CAPITAL FUNDING LLC 99-1* / DELAWARE US 56 CITIGROUP 2537 COPELCO CAPITAL FUNDING LLC 99-B / DELAWARE US 56 CITIGROUP 2538 COPELCO CAPITAL RECEIVABLES LLC / DELAWARE US 56 CITIGROUP 2539 COPELCO CAPITAL RESIDUAL FUNDING LLC I / DELAWARE US 56 CITIGROUP 2540 COPELCO CREDIT FUNDING CORP. IX / DELAWARE US 56 CITIGROUP 2541 COPELCO EQUIPMENT LEASING CORPORATION / DELAWARE US 56 CITIGROUP 2542 COPELCO FINANCE SAS / FRANCE US 56 CITIGROUP 2543 COPELCO LEASING GMBH / GERMANY US 56 CITIGROUP 2544 COPELCO MANAGEMENT SERVICES, INC. / DELAWARE US 56 CITIGROUP 2545 COPELCO MANAGER, INC. / DELAWARE US 56 CITIGROUP 2546 COPELCO REINSURANCE COMPANY, LTD. / BERMUDA US 56 CITIGROUP 2547 CORPIFEXSA, CORPORACION DE INVERSIONES Y FOMENTO DE EXPORTACIO US 56 CITIGROUP 2548 CORPORACION CITIBANK G.F.C. S.A. / SAN JOSE, COSTA RICA US 56 CITIGROUP 2549 CORPORACION INVERSORA DE CAPITALES S.R. L. / ARGENTINA US 56 CITIGROUP 2550 CORPORATE AMERICA REALTY, INC. / NEW JERSEY US 56 CITIGROUP 2551 COURT SQUARE CAPITAL LIMITED / DELAWARE US 56 CITIGROUP 2552 COVENTRY AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2553 CPI LEASING CORP. / CONNECTICUT US 56 CITIGROUP 2554 CRANE AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2555 CREDITOR, GRUPO FINANCIERO ASSOCIATES / MEXICO US 56 CITIGROUP 2556 CREINVEST B.V. / NETHERLANDS US 56 CITIGROUP 2557 CROSSMAR, INC. / DELAWARE US 56 CITIGROUP 2558 CROW WOOD TERRACE ASSOCIATES / GEORGIA US 56 CITIGROUP 2559 CROWN AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2560 CRUX LEASING CO. LTD. / JAPAN US 56 CITIGROUP 2561 CSA ROBIN AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2562 CSA SWAN AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2563 CUIM NOMINEE LIMITED / ENGLAND US 56 CITIGROUP 2564 CUMBERLAND INSURANCE COMPANY LIMITED / ENGLAND & WALES US 56 CITIGROUP 2565 CUMBERLAND LIFE ASSURANCE CO. LIMITED / SCOTLAND US 56 CITIGROUP 2566 CUPRUM BANK S.A. / POLAND US 56 CITIGROUP 2567 CURIE AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2568 CVC ASIA PACIFIC (AUSTRALIA) LIMITED / HONG KONG US 56 CITIGROUP 2569 CVC ASIA PACIFIC LIMITED / HONG KONG US 56 CITIGROUP 2570 CVC CAPITAL FUNDING, INC. / DELAWARE US 56 CITIGROUP 2571 CVC CAPITAL FUNDING, LLC / DELAWARE US 56 CITIGROUP 2572 CVC/OPPORTUNITY EQUITY PARTNERS, L.P. / GEORGE TOWN, CAYMAN IS. US 56 CITIGROUP 2573 CYBERMATCH LIMITED / WALES US 56 CITIGROUP 2574 DAINI CITIAIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2575 DALLAS AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2576 DECAJO FINANCE APS / COPENHAGEN, DENMARK US 56 CITIGROUP 2577 DEL CREDITO, GRUPO FINANCIERO ASSOCIATES / MEXICO US 56 CITIGROUP 2578 DELTA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2579 DENVER AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2580 DERVAT NOMINEES PTY LIMITED / AUSTRALIA US

35 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

56 CITIGROUP 2581 DESARROLLADORA MEXICANA DE INMUEBLES, S.A. DE C.V. / GUADALAJAR US 56 CITIGROUP 2582 DETROIT AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2583 DIC AGENCY CO. LTD.* / JAPAN US 56 CITIGROUP 2584 DIC FINANCE CO., LTD.* / JAPAN US 56 CITIGROUP 2585 DINERS CLUB (THAILAND) LIMITED, THE / THAILAND US 56 CITIGROUP 2586 DINERS CLUB ARGENTINA S.A.C. Y DE T. / ARGENTINA US 56 CITIGROUP 2587 DINERS CLUB BENELUX S.A., THE / BELGIUM US 56 CITIGROUP 2588 DINERS CLUB DE MEXICO S.A. DE C.V. / MEXICO US 56 CITIGROUP 2589 DINERS CLUB DEUTSCHLAND GMBH / GERMANY US 56 CITIGROUP 2590 DINERS CLUB INTERNATIONAL (HONG KONG) LIMITED / HONG KONG US 56 CITIGROUP 2591 DINERS CLUB INTERNATIONAL (TAIWAN) LIMITED / TAIWAN US 56 CITIGROUP 2592 DINERS CLUB INTERNATIONAL LTD. / NEW YORK US 56 CITIGROUP 2593 DINERS CLUB OF GREECE, S.A. / GREECE US 56 CITIGROUP 2594 DINERS CLUB PTY. LTD.* / AUSTRALIA US 56 CITIGROUP 2595 DINERS CLUB URUGUAY S.A. / URUGUAY US 56 CITIGROUP 2596 DINERS TRAVEL S.A.C. Y DE T. / ARGENTINA US 56 CITIGROUP 2597 DONAT INVESTMENTS S.A. / BAHAMAS US 56 CITIGROUP 2598 DONAU AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2599 DOVE ESCROW CO. / CALIFORNIA US 56 CITIGROUP 2600 DREISSIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZ US 56 CITIGROUP 2601 DREIUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & C US 56 CITIGROUP 2602 DREIZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZ US 56 CITIGROUP 2603 DRITTE BETA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNG US 56 CITIGROUP 2604 DURHAM AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2605 EAGLE AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2606 ECHO AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2607 EIFFEL AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2608 EINUNDDREISSIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO US 56 CITIGROUP 2609 EINUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO US 56 CITIGROUP 2610 EKB KERESKEDELMI ES SZOLGALTATO KFT. / HUNGARY US 56 CITIGROUP 2611 EKS CORP. / DELAWARE US 56 CITIGROUP 2612 ELBE AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2613 ELETRON S.A.* / RIO DE JANEIRO, BRAZIL US 56 CITIGROUP 2614 ELFTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUN US 56 CITIGROUP 2615 ELYSEE AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2616 EMPRESA DE COBRANZAS Y VERIFICACIONES AFINES S.A. / SANTIAGO, CHIL US 56 CITIGROUP 2617 EMS AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2618 ENNS LEASE CO., LTD. / JAPAN US 56 CITIGROUP 2619 ENTERRA SETTLEMENT SERVICES OF TEXAS, INC. / TEXAS US 56 CITIGROUP 2620 ENTERRA SETTLEMENT SERVICES, INC. / DELAWARE US 56 CITIGROUP 2621 EPSILON AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2622 ERA MASTER LIMITED / HONG KONG US 56 CITIGROUP 2623 ERIE AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2624 ESMERIL TRADING LDA / PORTUGAL US 56 CITIGROUP 2625 ESSL 1, INC. / DELAWARE US 56 CITIGROUP 2626 ESSL 2, INC. / DELAWARE US 56 CITIGROUP 2627 EUROMANIA FINANCE LLC / DELAWARE US 56 CITIGROUP 2628 EUROPE AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2629 EXMAT / FRANCE US 56 CITIGROUP 2630 F-1000 FUTURES FUND L.P., MICHIGAN SERIES I / NEW YORK US 56 CITIGROUP 2631 F-1000 FUTURES FUND L.P., MICHIGAN SERIES II / NEW YORK US 56 CITIGROUP 2632 FAIRFAX HOLDINGS, INC. / DELAWARE US 56 CITIGROUP 2633 FAIRFIELD AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2634 FAMILY INSURANCE CORPORATION / WISCONSIN US 56 CITIGROUP 2635 FARFALLA PRIMA LLC / DELAWARE US 56 CITIGROUP 2636 FARFALLA SECONDA LLC / DELAWARE US 56 CITIGROUP 2637 FCL SHIP ONE, INC. / DELAWARE US 56 CITIGROUP 2638 FCL SHIP THREE, INC. / DELAWARE US 56 CITIGROUP 2639 FCL SHIP TWO, INC. / DELAWARE US 56 CITIGROUP 2640 FETA NOMINEES PTY LIMITED / AUSTRALIA US 56 CITIGROUP 2641 FIMEN S.A. / BELGIUM US 56 CITIGROUP 2642 FINANCIAL LEASING CORPORATION / MASSACHUSETTS US 56 CITIGROUP 2643 FINANCIAL REASSURANCE COMPANY, LTD. / BERMUDA US 56 CITIGROUP 2644 FINAUTO S.A. / SANTIAGO, CHILE US 56 CITIGROUP 2645 FIRST CENTURY MANAGEMENT COMPANY / NEW YORK US 56 CITIGROUP 2646 FIRST CITICORP LIFE INSURANCE COMPANY / NEW YORK US 56 CITIGROUP 2647 FIRST FAMILY FINANCIAL SERVICES MANAGEMENT CORP. / GEORGIA US 56 CITIGROUP 2648 FIRST FAMILY FINANCIAL SERVICES OF GEORGIA, INC. / GEORGIA US 56 CITIGROUP 2649 FIRST FAMILY FINANCIAL SERVICES, INC. [AL] / ALABAMA US 56 CITIGROUP 2650 FIRST FAMILY FINANCIAL SERVICES, INC. [FL] / FLORIDA US 56 CITIGROUP 2651 FIRST FAMILY FINANCIAL SERVICES, INC. [LA] / LOUISIANA US 56 CITIGROUP 2652 FIRST FAMILY FINANCIAL SERVICES, INC. [MS] / MISSISSIPPI US 56 CITIGROUP 2653 FIRST FAMILY FINANCIAL SERVICES, INC. [SC] / SOUTH CAROLINA US 56 CITIGROUP 2654 FIRST FAMILY FINANCIAL SERVICES, INC. [TN] / TENNESSEE US

36 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

56 CITIGROUP 2655 FIRST FAMILY HOME EQUITY, INC. [GA] / GEORGIA US 56 CITIGROUP 2656 FIRST INSURANCE AGENCY, INC. / KENTUCKY US 56 CITIGROUP 2657 FIRST NATIONAL NOMINEES, LTD. / BAHAMAS US 56 CITIGROUP 2658 FIRST PADDLE CREEK, INC. / FLORIDA US 56 CITIGROUP 2659 FIRST SAVINGS CORPORATION / ILLINOIS US 56 CITIGROUP 2660 FLEETMARK, INC. / TENNESSEE US 56 CITIGROUP 2661 FLORIDA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2662 FNC-COMERCIO E PARTICIPACOES LTDA. / BRAZIL US 56 CITIGROUP 2663 FOFIP S.A. / URUGUAY US 56 CITIGROUP 2664 FOREIGN INVESTMENT FUNDO RENDA FIXA CAPITAL ESTRANGEIRO / SAO P US 56 CITIGROUP 2665 FOREMOST INVESTMENT CORPORATION / DELAWARE US 56 CITIGROUP 2666 FORNEBU AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2667 FOXTROT AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2668 FREPERP 1 LLC / WILMINGTON, DELAWARE US 56 CITIGROUP 2669 FREPERP 2 LLC / WILMINGTON, DELAWARE US 56 CITIGROUP 2670 FRIDAY SERVICES PTY LTD / MELBOURNE, AUSTRALIA US 56 CITIGROUP 2671 FRUEHAUF FINANCE COMPANY / MICHIGAN US 56 CITIGROUP 2672 FUENFTE BETA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUN US 56 CITIGROUP 2673 FUENFUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & US 56 CITIGROUP 2674 FUENFZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINAN US 56 CITIGROUP 2675 FUTURE TECHNOLOGY LIMITED / NEW ZEALAND US 56 CITIGROUP 2676 G.W.L. LEASING COMPANY, INCORPORATED / CALIFORNIA US 56 CITIGROUP 2677 GAMMA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2678 GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. ACHTE FINANZIERUN US 56 CITIGROUP 2679 GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. DRITTE FINANZIERU US 56 CITIGROUP 2680 GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MA US 56 CITIGROUP 2681 GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FUENFTE FINANZIER US 56 CITIGROUP 2682 GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. NEUNTE FINANZIERU US 56 CITIGROUP 2683 GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. SECHSTE FINANZIER US 56 CITIGROUP 2684 GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. SIEBTE FINANZIERUN US 56 CITIGROUP 2685 GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. VIERTE FINANZIERU US 56 CITIGROUP 2686 GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. ZWEITE FINANZIERU US 56 CITIGROUP 2687 GAMMA TRANS LEASING VERWALTUNGS GMBH / GERMANY US 56 CITIGROUP 2688 GARANTE 1, S.A. DE C.V., SOCIEDAD DE INVERSION ESPECIALIZADA DE FON US 56 CITIGROUP 2689 GARANTE, S.A. DE C.V., AFORE* / MEXICO US 56 CITIGROUP 2690 GARDEN ROAD (BVI) LIMITED / BRITISH VIRGIN IS. US 56 CITIGROUP 2691 GENESIS CRUDE OIL, L.P.* / DELAWARE US 56 CITIGROUP 2692 GENESIS ENERGY, L.L.C. / DELAWARE US 56 CITIGROUP 2693 GENESIS ENERGY, L.P. / DELAWARE US 56 CITIGROUP 2694 GENESIS PIPELINE TX, L.P.* / TEXAS US 56 CITIGROUP 2695 GENESIS PIPELINE USA, L.P.* / TEXAS US 56 CITIGROUP 2696 GOTEBORG AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2697 GRAND RIVER NAVIGATION COMPANY* / DELAWARE US 56 CITIGROUP 2698 GREAT DANE FINANCE COMPANY / DELAWARE US 56 CITIGROUP 2699 GREENWICH (CAYMAN) I LIMITED* / CAYMAN IS. US 56 CITIGROUP 2700 GREENWICH (CAYMAN) II LIMITED* / CAYMAN IS. US 56 CITIGROUP 2701 GREENWICH (CAYMAN) III LIMITED* / CAYMAN IS. US 56 CITIGROUP 2702 GRUPO FINANCIERO ASSOCIATES / MEXICO US 56 CITIGROUP 2703 GRUPO FINANCIERO ASSOCIATES, S.A. DE C.V. / MEXICO US 56 CITIGROUP 2704 GRUPO FINANCIERO CITIBANK / MEXICO US 56 CITIGROUP 2705 GRUPO FINANCIERO CITIBANK, S.A. DE C.V. / MEXICO US 56 CITIGROUP 2706 GXW CORPORATION / CALIFORNIA US 56 CITIGROUP 2707 GYMKHANA NOMINEES PTY LIMITED / AUSTRALIA US 56 CITIGROUP 2708 HAGUE AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2709 HANDLOWY INVESTMENTS II S.A.R.L.* / LUXEMBOURG US 56 CITIGROUP 2710 HANDLOWY INVESTMENTS S.A.* / LUXEMBOURG US 56 CITIGROUP 2711 HANDLOWY INWESTYCJE II SP. Z O.O. / POLAND US 56 CITIGROUP 2712 HANDLOWY INWESTYCJE SP. Z O.O. / POLAND US 56 CITIGROUP 2713 HANDLOWY LEASING S.A.* / POLAND US 56 CITIGROUP 2714 HANDLOWY ZARZADZANIE AKTYWAMI S.A. / POLAND US 56 CITIGROUP 2715 HANSEATIC REAL ESTATE B.V.* / NETHERLANDS US 56 CITIGROUP 2716 HAREHILLS FINANCING LTD / CAYMAN ISLANDS US 56 CITIGROUP 2717 HAVEL AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2718 HAYDON CORPORATION / NEW JERSEY US 56 CITIGROUP 2719 HIPOTECARIA ASSOCIATES, S.A. DE C.V., SOCIEDAD FINANCIERA DE OBJETO US 56 CITIGROUP 2720 HITCHCOCK INVESTMENTS S.A. / BAHAMAS US 56 CITIGROUP 2721 HOLIDAY HARBOR MANAGEMENT CORPORATION / FLORIDA US 56 CITIGROUP 2722 HOME MAC GOVERNMENT FINANCIAL CORPORATION / DISTRICT OF COLUM US 56 CITIGROUP 2723 HOME MAC GOVERNMENT FINANCIAL CORPORATION WEST / DISTRICT OF C US 56 CITIGROUP 2724 HOME MAC MORTGAGE SECURITIES CORPORATION / DISTRICT OF COLUMB US 56 CITIGROUP 2725 HOME MORTGAGE ACCESS CORPORATION / DISTRICT OF COLUMBIA US 56 CITIGROUP 2726 HONOLULU AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2727 HOUSING SECURITIES, INC. / DELAWARE US 56 CITIGROUP 2728 HOUSTON AIRCRAFT LTD. / JAPAN US

37 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

56 CITIGROUP 2729 HURLEY STATE BANK / SOUTH DAKOTA US 56 CITIGROUP 2730 HURON AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2731 HUSKVARNA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2732 HUTTON INVESTORS FUTURES FUND, L.P. II / DELAWARE US 56 CITIGROUP 2733 HUWEST COMPANY, L.L.C. / DELAWARE US 56 CITIGROUP 2734 ILLINOIS AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2735 IMREF S.A. DE C.V. / MEXICO US 56 CITIGROUP 2736 INARCO INTERNATIONAL BANK N.V. / ARUBA US 56 CITIGROUP 2737 INCOME SERVICE GROUP, INC. / FLORIDA US 56 CITIGROUP 2738 INDIANA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2739 INMOBILIARIA CITIBANK, S.A. DE C.V. / MEXICO US 56 CITIGROUP 2740 INMOCITI S.A. / ECUADOR US 56 CITIGROUP 2741 INSUREX CANADA, INC. / CANADA-FEDERAL US 56 CITIGROUP 2742 INTERCO (INTERMEDIACIONES COMERCIALES) S.A. / BOLIVIA US 56 CITIGROUP 2743 INTERNATIONAL EQUITY INVESTMENTS, INC. / DELAWARE US 56 CITIGROUP 2744 INTERNATIONAL FINANCE ASSOCIATES, B.V. / NETHERLANDS US 56 CITIGROUP 2745 INTERNATIONAL MEDIA GROUP / CALIFORNIA US 56 CITIGROUP 2746 INVERSIONES CITICORP (R.D.), S.A. / SANTO DOMINGO, DOMINICAN REPUBL US 56 CITIGROUP 2747 INVERSIONES CITIMINERA S.A. / CHILE US 56 CITIGROUP 2748 INVERSIONES Y ADELANTOS, C.A. / VENEZUELA US 56 CITIGROUP 2749 INVERSIONES Y FINANCIAMIENTOS COMERCIALES S.A. / SANTIAGO, CHILE US 56 CITIGROUP 2750 IPO HOLDINGS INC. / DELAWARE US 56 CITIGROUP 2751 ISAR AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2752 ITHACA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2753 J. HENRY SCHRODER & CO. LIMITED / ENGLAND US 56 CITIGROUP 2754 JAPAN CREDIT FINANCE COMPANY LIMITED / CAYMAN ISLANDS US 56 CITIGROUP 2755 JL BLADE LEASE CO., LTD. / JAPAN US 56 CITIGROUP 2756 JL BLITZ LEASE CO., LTD. / JAPAN US 56 CITIGROUP 2757 JL CREST LEASE CO., LTD. / JAPAN US 56 CITIGROUP 2758 JL ROUGE LEASE CO., LTD. / JAPAN US 56 CITIGROUP 2759 JL SKYLINE LEASE CO., LTD. / JAPAN US 56 CITIGROUP 2760 JOLIET GENERATION II, LLC / DELAWARE US 56 CITIGROUP 2761 JOTA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2762 JSCB CITIBANK (UKRAINE) / KIEV, UKRAINE US 56 CITIGROUP 2763 JUPITER AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2764 JUPITER HOLDINGS, INC. / MINNESOTA US 56 CITIGROUP 2765 KABUSHIKI KAISHA DNC AGENCY / JAPAN US 56 CITIGROUP 2766 KENTUCKY FINANCE CO., INC. / KENTUCKY US 56 CITIGROUP 2767 KENTUCKY FINANCE, INC. [KY] / KENTUCKY US 56 CITIGROUP 2768 KENTUCKY FINANCE, INC. [WV] / WEST VIRGINIA US 56 CITIGROUP 2769 KFC MORTGAGE LOANS, INC. / VIRGINIA US 56 CITIGROUP 2770 KING AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2771 KNIGHT AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2772 KYOBO CHOICE F-3 TRUST / KOREA US 56 CITIGROUP 2773 LA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2774 LAHN AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2775 LAMBDA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2776 LAND SERVICE GROUP, INC. / FLORIDA US 56 CITIGROUP 2777 LATIN AMERICAN INVESTMENT BANK BAHAMAS LIMITED / BAHAMAS US 56 CITIGROUP 2778 LEADAIR ASSURANCES / FRANCE US 56 CITIGROUP 2779 LEADAIR SELECTION / FRANCE US 56 CITIGROUP 2780 LEASING CITIBANK S.A. COMPANIA DE FINANCIAMIENTO COMERCIAL* / CO US 56 CITIGROUP 2781 LEONE LEASE LTD. / JAPAN US 56 CITIGROUP 2782 LEWCO SECURITIES CORP. / DELAWARE US 56 CITIGROUP 2783 LIMITADO, GRUPO FINANCIERO ASSOCIATES / MEXICO US 56 CITIGROUP 2784 LIMITADO, GRUPO FINANCIERO ASSOCIATES / MEXICO US 56 CITIGROUP 2785 LINDEN CITIAIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2786 LIQUIDATION PROPERTIES HOLDING COMPANY INC. / NEW YORK US 56 CITIGROUP 2787 LIQUIDATION PROPERTIES INC. / NEW YORK US 56 CITIGROUP 2788 LIVERPOOL AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2789 LOAN PARTICIPATION HOLDING CORPORATION / DELAWARE US 56 CITIGROUP 2790 LOIRE AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2791 LONDON AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2792 LONDON AND MIDLAND GENERAL INSURANCE COMPANY / CANADA-FEDER US 56 CITIGROUP 2793 LOUVRE AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2794 LOWER LAKES TOWING LTD. / CANADA US 56 CITIGROUP 2795 LOWER LAKES TRANSPORTATION COMPANY / DELAWARE US 56 CITIGROUP 2796 LT INVESTMENT I, LLC / NEW YORK US 56 CITIGROUP 2797 LT INVESTMENT II, LLC / NEW YORK US 56 CITIGROUP 2798 MACA INN LLC / DELAWARE US 56 CITIGROUP 2799 MADELEINE INVESTMENTS S.A. / BAHAMAS US 56 CITIGROUP 2800 MADRID AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2801 MAIN AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2802 MAIRAGE INVESTMENTS CORP / URUGUAY US

38 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

56 CITIGROUP 2803 MANCHESTER AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2804 MAPLE AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2805 MARCHANTE TRADING LDA / PORTUGAL US 56 CITIGROUP 2806 MARSEILLES AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2807 MBBT CORP. / FLORIDA US 56 CITIGROUP 2808 MC2 TECHNOLOGIES, INC. / DELAWARE US 56 CITIGROUP 2809 MENARA CITI HOLDING COMPANY SDN. BHD. / KUALA LUMPUR, MALAYSIA US 56 CITIGROUP 2810 MENDAKOTA INSURANCE COMPANY / MINNESOTA US 56 CITIGROUP 2811 MENDOTA INSURANCE AGENCY, INC. / TEXAS US 56 CITIGROUP 2812 MENDOTA INSURANCE COMPANY / MINNESOTA US 56 CITIGROUP 2813 METTE AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2814 MHMC INSURANCE AGENCY, INC. / MICHIGAN US 56 CITIGROUP 2815 MIAMI AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2816 MIBRAK S.A. / URUGUAY US 56 CITIGROUP 2817 MICHIGAN AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2818 MILWAUKEE AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2819 MINNESOTA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2820 MOLEN AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2821 MONACO ART CORP. / NEW YORK US 56 CITIGROUP 2822 MORCO GENERAL AGENCY, INC. / OHIO US 56 CITIGROUP 2823 MORTGAGE CAPITAL FUNDING INC. / DELAWARE US 56 CITIGROUP 2824 MOSEL AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2825 MR ABLES INC. / NEW YORK US 56 CITIGROUP 2826 N.C.B. TRUST LIMITED / ENGLAND US 56 CITIGROUP 2827 NASHVILLE AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2828 NATIONAL CITY NOMINEES LIMITED / ENGLAND US 56 CITIGROUP 2829 NATIONAL EQUIPMENT RENTAL PROGRAM, INC. / DELAWARE US 56 CITIGROUP 2830 NECKAR AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2831 NESSUS INVESTMENT CORPORATION / DELAWARE US 56 CITIGROUP 2832 NEUNUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & US 56 CITIGROUP 2833 NEUNZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINAN US 56 CITIGROUP 2834 NEXTCO INC. / DELAWARE US 56 CITIGROUP 2835 NIKKO CITIGROUP LIMITED/JAPAN US 56 CITIGROUP 2836 NIKKO SALOMON SMITH BARNEY SERVICES LIMITED* / CAYMAN IS. US 56 CITIGROUP 2837 NORTHERN INSURANCE AGENCY, INC. / ILLINOIS US 56 CITIGROUP 2838 NORTHFIELD INSURANCE COMPANY / MISSOURI US 56 CITIGROUP 2839 NORTHLAND CASUALTY COMPANY / MINNESOTA US 56 CITIGROUP 2840 NORTHLAND INSURANCE COMPANY / MINNESOTA US 56 CITIGROUP 2841 NORTHLAND RISK MANAGEMENT SERVICES, INC. / MINNESOTA US 56 CITIGROUP 2842 NORWICH PROPERTY TRUST LIMITED / ENGLAND US 56 CITIGROUP 2843 NOSTRO INVESTMENT CORPORATION / DELAWARE US 56 CITIGROUP 2844 NS CITITRAIN LTD. / JAPAN US 56 CITIGROUP 2845 ODER AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2846 OHIO AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2847 ONEPORT PTY LIMITED / AUSTRALIA US 56 CITIGROUP 2848 OPPORTUNITY PRIME FUNDO MUTUO DE INVESTIMENTO EM ACOES-CARTE US 56 CITIGROUP 2849 OPTIONAL DEVELOPMENT HOLDINGS LIMITED / NEW ZEALAND US 56 CITIGROUP 2850 ORBIAN (UK) LIMITED / ENGLAND US 56 CITIGROUP 2851 ORBIAN CORPORATION / DELAWARE US 56 CITIGROUP 2852 ORBIAN MANAGEMENT LIMITED / LONDON, ENGLAND US 56 CITIGROUP 2853 OREGON AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2854 OTTAWA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2855 OUTSOURCING INVESTMENTS PTY. LIMITED / AUSTRALIA US 56 CITIGROUP 2856 OXFORD AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2857 P.T. CITICORP FINANCE INDONESIA / INDONESIA US 56 CITIGROUP 2858 P.T. CITICORP SECURITIES INDONESIA / INDONESIA US 56 CITIGROUP 2859 PACIFIC PLAN, INC., THE / MASSACHUSETTS US 56 CITIGROUP 2860 PACIFIC REALTY INVESTORS INC. / DELAWARE US 56 CITIGROUP 2861 PALACE PLACE LIMITED PARTNERSHIP / CANADA US 56 CITIGROUP 2862 PALLISER NOMINEES LIMITED / NEW ZEALAND US 56 CITIGROUP 2863 PALM DEFEASANCE COMPANY / DELAWARE US 56 CITIGROUP 2864 PARIS AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2865 PARK TOWER HOLDINGS, INC. / DELAWARE US 56 CITIGROUP 2866 PATRIMONIA FOREIGN FUND 1 FUNDA DE RENTA FIXA CAPITAL ESTRANGE US 56 CITIGROUP 2867 PAVEC DEVELOPMENTS LIMITED / IRELAND US 56 CITIGROUP 2868 PAYPLAN CANADA, INC. / CANADA US 56 CITIGROUP 2869 PB-SB 1983 I / NEW YORK US 56 CITIGROUP 2870 PB-SB 1983 III / NEW YORK US 56 CITIGROUP 2871 PB-SB 1985 VII / NEW YORK US 56 CITIGROUP 2872 PB-SB 1988 III / NEW YORK US 56 CITIGROUP 2873 PB-SB 1988 VIII / NEW YORK US 56 CITIGROUP 2874 PB-SB INVESTMENTS, INC / DELAWARE US 56 CITIGROUP 2875 PB-SB VENTURES, INC / DELAWARE US 56 CITIGROUP 2876 PEAK PERFORMANCE INVESTMENT LIMITED / MALAYSIA US

39 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

56 CITIGROUP 2877 PEGASUS LEASING CO. LTD. / TOKYO, JAPAN US 56 CITIGROUP 2878 PENDRAGON GUINEVERE FUND LLC / ENGLAND US 56 CITIGROUP 2879 PERENNIALLY GREEN, INC. / NEW YORK US 56 CITIGROUP 2880 PETROL MANAGERS, L.L.C. / DELAWARE US 56 CITIGROUP 2881 PHIBRO (ASIA) PTE LTD / SINGAPORE US 56 CITIGROUP 2882 PHIBRO ENERGY CLEARING, INC. / DELAWARE US 56 CITIGROUP 2883 PHIBRO ENERGY PRODUCTION, INC. / DELAWARE US 56 CITIGROUP 2884 PHIBRO FUTURES AND METALS LIMITED / ENGLAND US 56 CITIGROUP 2885 PHIBRO GMBH / SWITZERLAND US 56 CITIGROUP 2886 PHIBRO HOLDINGS LIMITED / ENGLAND US 56 CITIGROUP 2887 PHIBRO INC. / DELAWARE US 56 CITIGROUP 2888 PHIBRO RESOURCES CORP. / DELAWARE US 56 CITIGROUP 2889 PHINDA PTY. LIMITED / AUSTRALIA US 56 CITIGROUP 2890 PHOENIX AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2891 PLANTBRASS LIMITED / LONDON, ENGLAND US 56 CITIGROUP 2892 PLAZA HOLDINGS INC. / DELAWARE US 56 CITIGROUP 2893 POP TROPHY I INC. / NEW YORK US 56 CITIGROUP 2894 POP TROPHY INC. / NEW YORK US 56 CITIGROUP 2895 POWERTON GENERATION II, LLC / DELAWARE US 56 CITIGROUP 2896 PPTE DIAMENT S.A.* / POLAND US 56 CITIGROUP 2897 PREMIUM FINANCE NO. 3 C.V. / NETHERLANDS US 56 CITIGROUP 2898 PREMIUM LEASE & FINANCE, LLC / DELAWARE US 56 CITIGROUP 2899 PRESTIGE PROPERTY CO. LIMITED / GUERNSEY, CHANNEL ISLANDS US 56 CITIGROUP 2900 PRITIRED 1 LLC / DELAWARE US 56 CITIGROUP 2901 PRITIRED 2 LLC / DELAWARE US 56 CITIGROUP 2902 PROVENCRED 1 / GEORGE TOWN, CAYMAN ISLANDS US 56 CITIGROUP 2903 PROVENCRED 2 / GEORGE TOWN, CAYMAN ISLANDS US 56 CITIGROUP 2904 PROVIDENCE ASSOCIATES, LTD. / BAHAMAS US 56 CITIGROUP 2905 PT SALOMON SMITH BARNEY NUSA SECURITIES / INDONESIA US 56 CITIGROUP 2906 PT SCHRODERS INDONESIA / INDONESIA US 56 CITIGROUP 2907 QUEBEC AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2908 QUEEN AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2909 R DE VR INVESTMENTS (PTY) LTD. / SOUTH AFRICA US 56 CITIGROUP 2910 REM FINANCE, LLC / DELAWARE US 56 CITIGROUP 2911 REMITTANCE COLLECTION SERVICES LIMITED / AUSTRALIA US 56 CITIGROUP 2912 REPFIN LTDA. / COLOMBIA US 56 CITIGROUP 2913 RESOURCE DEPLOYMENT, INC. / TEXAS US 56 CITIGROUP 2914 R-H CAPITAL PARTNERS, L.P.* / DELAWARE US 56 CITIGROUP 2915 R-H CAPITAL, INC. / DELAWARE US 56 CITIGROUP 2916 R-H/TRAVELERS, L.P.* / DELAWARE US 56 CITIGROUP 2917 RHEIN AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2918 RICHEMONT SERVICOS LDA / PORTUGAL US 56 CITIGROUP 2919 ROBINSON-HUMPHREY INSURANCE SERVICES INC. / GEORGIA US 56 CITIGROUP 2920 ROBINSON-HUMPHREY INSURANCE SERVICES OF ALABAMA, INC. / ALABAM US 56 CITIGROUP 2921 ROTTER AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2922 RRR PROPERTY MANAGEMENT, INC. / FLORIDA US 56 CITIGROUP 2923 S.P.L., INC. / DELAWARE US 56 CITIGROUP 2924 SAALE AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2925 SAKURA FA CITIAIRCRAFT LTD. / JAPAN US 56 CITIGROUP 2926 SALOMON (INTERNATIONAL) FINANCE AG / SWITZERLAND US 56 CITIGROUP 2927 SALOMON ANALYTICS INC / DELAWARE US 56 CITIGROUP 2928 SALOMON BROTHERS AG* / GERMANY US 56 CITIGROUP 2929 SALOMON BROTHERS ASIA CAPITAL CORP / IRELAND US 56 CITIGROUP 2930 SALOMON BROTHERS ASIA GROWTH FUND LIMITED* / CAYMAN ISLANDS US 56 CITIGROUP 2931 SALOMON BROTHERS ASSET MANAGEMENT (IRELAND) LTD / IRELAND US 56 CITIGROUP 2932 SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LIMITED* / HONG US 56 CITIGROUP 2933 SALOMON BROTHERS ASSET MANAGEMENT INC / DELAWARE US 56 CITIGROUP 2934 SALOMON BROTHERS ASSET MANAGEMENT LIMITED* / ENGLAND US 56 CITIGROUP 2935 SALOMON BROTHERS EASTERN EUROPE LIMITED* / ENGLAND US 56 CITIGROUP 2936 SALOMON BROTHERS EUROPE LIMITED* / ENGLAND US 56 CITIGROUP 2937 SALOMON BROTHERS FINANCE AG / SWITZERLAND US 56 CITIGROUP 2938 SALOMON BROTHERS FINANCE CORPORATION / DELAWARE US 56 CITIGROUP 2939 SALOMON BROTHERS FINANCE CORPORATION AND CO BESCHRANTHAFTEN US 56 CITIGROUP 2940 SALOMON BROTHERS HOLDING COMPANY INC. / DELAWARE US 56 CITIGROUP 2941 SALOMON BROTHERS HOLDINGS GMBH* / SWITZERLAND US 56 CITIGROUP 2942 SALOMON BROTHERS HOUSING INVESTMENT INC / DELAWARE US 56 CITIGROUP 2943 SALOMON BROTHERS INTERNATIONAL LIMITED* / ENGLAND US 56 CITIGROUP 2944 SALOMON BROTHERS INTERNATIONAL OPERATIONS (JAPAN) INC. / DELAWA US 56 CITIGROUP 2945 SALOMON BROTHERS INTERNATIONAL OPERATIONS (JERSEY) LIMITED / CH US 56 CITIGROUP 2946 SALOMON BROTHERS INTERNATIONAL OPERATIONS (OVERSEAS) LIMITED US 56 CITIGROUP 2947 SALOMON BROTHERS INTERNATIONAL OPERATIONS INC / DELAWARE US 56 CITIGROUP 2948 SALOMON BROTHERS INVESTMENTS INC / DELAWARE US 56 CITIGROUP 2949 SALOMON BROTHERS KAPITALANLAGE-GESELLSCHAFT MBH* / GERMANY US 56 CITIGROUP 2950 SALOMON BROTHERS MANAGEMENT SERVICES INC. / DELAWARE US

40 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

56 CITIGROUP 2951 SALOMON BROTHERS MORTGAGE SECURITIES II, INC / DELAWARE US 56 CITIGROUP 2952 SALOMON BROTHERS MORTGAGE SECURITIES III, INC / DELAWARE US 56 CITIGROUP 2953 SALOMON BROTHERS MORTGAGE SECURITIES VI, INC / DELAWARE US 56 CITIGROUP 2954 SALOMON BROTHERS MORTGAGE SECURITIES VII, INC / DELAWARE US 56 CITIGROUP 2955 SALOMON BROTHERS NOMINEES LIMITED* / ENGLAND US 56 CITIGROUP 2956 SALOMON BROTHERS OVERSEAS INC / CAYMAN IS. US 56 CITIGROUP 2957 SALOMON BROTHERS PACIFIC HOLDING COMPANY INC / DELAWARE US 56 CITIGROUP 2958 SALOMON BROTHERS PROPERTIES INC / DELAWARE US 56 CITIGROUP 2959 SALOMON BROTHERS REAL ESTATE DEVELOPMENT CORP / DELAWARE US 56 CITIGROUP 2960 SALOMON BROTHERS REALTY CORP / NEW YORK US 56 CITIGROUP 2961 SALOMON BROTHERS RUSSIA HOLDING COMPANY INC / DELAWARE US 56 CITIGROUP 2962 SALOMON BROTHERS SERVICES GMBH / GERMANY US 56 CITIGROUP 2963 SALOMON BROTHERS SERVICES INC / DELAWARE US 56 CITIGROUP 2964 SALOMON BROTHERS TAIWAN LIMITED / TAIWAN US 56 CITIGROUP 2965 SALOMON BROTHERS TOSCA INC. / DELAWARE US 56 CITIGROUP 2966 SALOMON BROTHERS UK EQUITY LIMITED* / ENGLAND US 56 CITIGROUP 2967 SALOMON BROTHERS UK LIMITED* / ENGLAND US 56 CITIGROUP 2968 SALOMON CAPITAL ACCESS CORPORATION / DISTRICT OF COLUMBIA US 56 CITIGROUP 2969 SALOMON CAPITAL ACCESS FOR SAVINGS INSTITUTIONS, INC. / DELAWARE US 56 CITIGROUP 2970 SALOMON CONTRACTUALS LIMITED* / CAYMAN ISLANDS US 56 CITIGROUP 2971 SALOMON FOREX INC / DELAWARE US 56 CITIGROUP 2972 SALOMON INTERNATIONAL FINANCIAL PRODUCTS LLC* / DELAWARE US 56 CITIGROUP 2973 SALOMON INTERNATIONAL LLC / DELAWARE US 56 CITIGROUP 2974 SALOMON NORTHPOINT CORP / DELAWARE US 56 CITIGROUP 2975 SALOMON PLAZA HOLDINGS INC / DELAWARE US 56 CITIGROUP 2976 SALOMON REINVESTMENT COMPANY, INC / DELAWARE US 56 CITIGROUP 2977 SALOMON SMITH BARNEY (CHILE) S.A. / CHILE US 56 CITIGROUP 2978 SALOMON SMITH BARNEY (CHILE) S.A. CORREDORES DE BOLSA / CHILE US 56 CITIGROUP 2979 SALOMON SMITH BARNEY ASIA LIMITED / HONG KONG US 56 CITIGROUP 2980 SALOMON SMITH BARNEY ASIA PACIFIC LIMITED / DELAWARE US 56 CITIGROUP 2981 SALOMON SMITH BARNEY ASSET MANAGEMENT AUSTRALIA LTD. / AUSTRA US 56 CITIGROUP 2982 SALOMON SMITH BARNEY AUSTRALIA BROKER HOLDINGS PTY LIMITED / A US 56 CITIGROUP 2983 SALOMON SMITH BARNEY AUSTRALIA CAPITAL MARKETS PTY LIMITED / A US 56 CITIGROUP 2984 SALOMON SMITH BARNEY AUSTRALIA CORPORATE FINANCE PTY LIMITED US 56 CITIGROUP 2985 SALOMON SMITH BARNEY AUSTRALIA FINANCIAL PRODUCTS LTD / AUSTR US 56 CITIGROUP 2986 SALOMON SMITH BARNEY AUSTRALIA FUTURES CLEARING PTY LIMITED / A US 56 CITIGROUP 2987 SALOMON SMITH BARNEY AUSTRALIA NOMINEES NO. 2 PTY LIMITED / AUS US 56 CITIGROUP 2988 SALOMON SMITH BARNEY AUSTRALIA NOMINEES PTY LIMITED / AUSTRAL US 56 CITIGROUP 2989 SALOMON SMITH BARNEY AUSTRALIA PTY LTD / AUSTRALIA US 56 CITIGROUP 2990 SALOMON SMITH BARNEY AUSTRALIA SECURITIES PTY LIMITED / AUSTRAL US 56 CITIGROUP 2991 SALOMON SMITH BARNEY AUSTRALIA SUPERANNUATION FUND PTY LIMIT US 56 CITIGROUP 2992 SALOMON SMITH BARNEY CANADA HOLDING COMPANY* / CANADA US 56 CITIGROUP 2993 SALOMON SMITH BARNEY CANADA INC.* / CANADA US 56 CITIGROUP 2994 SALOMON SMITH BARNEY CHINA LIMITED / HONG KONG US 56 CITIGROUP 2995 SALOMON SMITH BARNEY DIVERSIFIED 2000 FUTURES FUND L.P. / NEW YOR US 56 CITIGROUP 2996 SALOMON SMITH BARNEY GLOBAL DIVERSIFIED FUTURES FUND L.P. / NEW US 56 CITIGROUP 2997 SALOMON SMITH BARNEY HICKS MUSE PARTNERS L. P. / DELAWARE US 56 CITIGROUP 2998 SALOMON SMITH BARNEY HONG KONG FUTURES, LIMITED* / HONG KONG US 56 CITIGROUP 2999 SALOMON SMITH BARNEY HONG KONG HOLDINGS LIMITED* / HONG KONG US 56 CITIGROUP 3000 SALOMON SMITH BARNEY HONG KONG LIMITED* / HONG KONG US 56 CITIGROUP 3001 SALOMON SMITH BARNEY HONG KONG NOMINEE LIMITED* / HONG KONG US 56 CITIGROUP 3002 SALOMON SMITH BARNEY INC. / NEW YORK US 56 CITIGROUP 3003 SALOMON SMITH BARNEY INDIA PRIVATE LIMITED* / INDIA US 56 CITIGROUP 3004 SALOMON SMITH BARNEY INTERNATIONAL MERCHANT BANKERS LIMITED US 56 CITIGROUP 3005 SALOMON SMITH BARNEY KEB SECURITIES CO., LTD. / SOUTH KOREA US 56 CITIGROUP 3006 SALOMON SMITH BARNEY LIFE AGENCY INC. / NEW YORK US 56 CITIGROUP 3007 SALOMON SMITH BARNEY MALAYSIA SDN. BHD. / MALAYSIA US 56 CITIGROUP 3008 SALOMON SMITH BARNEY MAURITIUS PRIVATE LIMITED* / MAURITIUS US 56 CITIGROUP 3009 SALOMON SMITH BARNEY NEW ZEALAND LIMITED / NEW ZEALAND US 56 CITIGROUP 3010 SALOMON SMITH BARNEY ORION FUTURES FUND L.P. / NEW YORK US 56 CITIGROUP 3011 SALOMON SMITH BARNEY PRINCIPAL INVESTMENTS (JAPAN) LTD. / CAYMA US 56 CITIGROUP 3012 SALOMON SMITH BARNEY PRIVATE CLIENTS PTY LIMITED / AUSTRALIA US 56 CITIGROUP 3013 SALOMON SMITH BARNEY PUERTO RICO INC. / PUERTO RICO US 56 CITIGROUP 3014 SALOMON SMITH BARNEY S.A.* / FRANCE US 56 CITIGROUP 3015 SALOMON SMITH BARNEY SECURITIES (TAIWAN) LIMITED / TAIWAN US 56 CITIGROUP 3016 SALOMON SMITH BARNEY SECURITIES ASIA LIMITED / HONG KONG US 56 CITIGROUP 3017 SALOMON SMITH BARNEY SINGAPORE FUTURES PTE. LTD. / SINGAPORE US 56 CITIGROUP 3018 SALOMON SMITH BARNEY SINGAPORE HOLDINGS PTE. LTD. / SINGAPORE US 56 CITIGROUP 3019 SALOMON SMITH BARNEY SINGAPORE PTE. LTD. / SINGAPORE US 56 CITIGROUP 3020 SALOMON SMITH BARNEY/GREENWICH STREET CAPITAL PARTNERS II, L.P. US 56 CITIGROUP 3021 SALOMON SMITH BARNEY/TRAVELERS REAL ESTATE FUND, L.P. / DELAWAR US 56 CITIGROUP 3022 SALOMON SMITH BARNEY/TRAVELERS REF GP, LLC / DELAWARE US 56 CITIGROUP 3023 SALOMON SWAPCO INC. / DELAWARE US 56 CITIGROUP 3024 SALOMON-SHANGHAI INDUSTRIAL GREATER CHINA FUND* / CAYMAN ISLA US

41 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

56 CITIGROUP 3025 SAS NOMINEES LIMITED / HONG KONG US 56 CITIGROUP 3026 SAW JAMES NOMINEES PTY LTD / AUSTRALIA US 56 CITIGROUP 3027 SB CAYMAN HOLDINGS I INC. / DELAWARE US 56 CITIGROUP 3028 SB CAYMAN HOLDINGS II INC. / DELAWARE US 56 CITIGROUP 3029 SB CAYMAN HOLDINGS III INC. / DELAWARE US 56 CITIGROUP 3030 SB CAYMAN HOLDINGS IV INC. / DELAWARE US 56 CITIGROUP 3031 SB FUNDING CORP. / DELAWARE US 56 CITIGROUP 3032 SB MOTEL CORP. / DELAWARE US 56 CITIGROUP 3033 SB/MICHIGAN FUTURES FUND L.P. / NEW YORK US 56 CITIGROUP 3034 SBAM G.P. INC. / DELAWARE US 56 CITIGROUP 3035 SBHU LIFE AGENCY OF ARIZONA, INC. / ARIZONA US 56 CITIGROUP 3036 SBHU LIFE AGENCY OF INDIANA, INC. / INDIANA US 56 CITIGROUP 3037 SBHU LIFE AGENCY OF OHIO, INC. / OHIO US 56 CITIGROUP 3038 SBHU LIFE AGENCY OF OKLAHOMA, INC. / OKLAHOMA US 56 CITIGROUP 3039 SBHU LIFE AGENCY OF TEXAS, INC. / TEXAS US 56 CITIGROUP 3040 SBHU LIFE AGENCY OF UTAH, INC. / UTAH US 56 CITIGROUP 3041 SBHU LIFE AGENCY, INC. / DELAWARE US 56 CITIGROUP 3042 SBHU LIFE INSURANCE AGENCY OF MASSACHUSETTS, INC. / MASSACHUSET US 56 CITIGROUP 3043 SBS INSURANCE AGENCY OF HAWAII, INC. / HAWAII US 56 CITIGROUP 3044 SBS INSURANCE AGENCY OF IDAHO, INC. / IDAHO US 56 CITIGROUP 3045 SBS INSURANCE AGENCY OF MAINE, INC. / MAINE US 56 CITIGROUP 3046 SBS INSURANCE AGENCY OF MONTANA, INC. / MONTANA US 56 CITIGROUP 3047 SBS INSURANCE AGENCY OF NEVADA, INC. / NEVADA US 56 CITIGROUP 3048 SBS INSURANCE AGENCY OF OHIO, INC. / OHIO US 56 CITIGROUP 3049 SBS INSURANCE AGENCY OF SOUTH DAKOTA, INC. / SOUTH DAKOTA US 56 CITIGROUP 3050 SBS INSURANCE AGENCY OF WYOMING, INC. / WYOMING US 56 CITIGROUP 3051 SBS INSURANCE BROKERAGE AGENCY OF ARKANSAS, INC. / ARKANSAS US 56 CITIGROUP 3052 SBS INSURANCE BROKERS OF KENTUCKY, INC. / KENTUCKY US 56 CITIGROUP 3053 SBS INSURANCE BROKERS OF NEW HAMPSHIRE, INC. / NEW HAMPSHIRE US 56 CITIGROUP 3054 SBS INSURANCE BROKERS OF NORTH DAKOTA, INC. / NORTH DAKOTA US 56 CITIGROUP 3055 SBS LIFE INSURANCE AGENCY OF PUERTO RICO, INC. / PUERTO RICO US 56 CITIGROUP 3056 SCANPORTS LIMITED / ENGLAND US 56 CITIGROUP 3057 SCANPORTS SHIPPING, INC. / DELAWARE US 56 CITIGROUP 3058 SCHRODER & CO. INC. / DELAWARE US 56 CITIGROUP 3059 SCHRODER (MALAYSIA) HOLDINGS SDN BHD / MALAYSIA US 56 CITIGROUP 3060 SCHRODER COLOMBIA SOCIEDAD LIMITADA* / COLOMBIA US 56 CITIGROUP 3061 SCHRODER JAPAN LIMITED / CAYMAN ISLANDS US 56 CITIGROUP 3062 SCHRODER REAL ESTATE CORP. / NEW YORK US 56 CITIGROUP 3063 SCHRODER SALOMON SMITH BARNEY (BANKING) NOMINEES LIMITED / ENG US 56 CITIGROUP 3064 SCHRODER SALOMON SMITH BARNEY (GUERNSEY) LIMITED / CHANNEL ISL US 56 CITIGROUP 3065 SCHRODER SALOMON SMITH BARNEY POLSKA SP. Z O.O. / POLAND US 56 CITIGROUP 3066 SCHRODER SALOMON SMITH BARNEY US SECURITIES S.A. / FRANCE US 56 CITIGROUP 3067 SCHRODER SECURITIES (SWITZERLAND) LIMITED / ENGLAND US 56 CITIGROUP 3068 SCHRODER SECURITIES LIMITED / ENGLAND US 56 CITIGROUP 3069 SCHRODER US SECURITIES LIMITED / ENGLAND US 56 CITIGROUP 3070 SCHRODER WERTHEIM & CO. INC. 1996 EUROPEAN INVESTMENT PARTNERS US 56 CITIGROUP 3071 SCHRODER WERTHEIM HOLDINGS I INC. / DELAWARE US 56 CITIGROUP 3072 SCHRODER WERTHEIM, INC. / MARYLAND US 56 CITIGROUP 3073 SCHRODERS (MALAYSIA) (L) BERHAD / MALAYSIA US 56 CITIGROUP 3074 SCHRODERS HOLDINGS (THAILAND) LIMITED / THAILAND US 56 CITIGROUP 3075 SCHRODERS THAILAND LIMITED* / THAILAND US 56 CITIGROUP 3076 SCIENCE DEFEASANCE CORP. / DELAWARE US 56 CITIGROUP 3077 SCOTTISH PROVIDENT (IRISH HOLDINGS) LIMITED / IRELAND US 56 CITIGROUP 3078 SEABIRD LIMITED / NEW ZEALAND US 56 CITIGROUP 3079 SEAGULL AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 3080 SEATTLE AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 3081 SECHSUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & US 56 CITIGROUP 3082 SECHZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINAN US 56 CITIGROUP 3083 SECOND INSURANCE AGENCY, INC. / MISSOURI US 56 CITIGROUP 3084 SECUNDUS NOMINEES (JERSEY) LIMITED / CHANNEL ISLANDS US 56 CITIGROUP 3085 SEINE AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 3086 SERVICIO DE CREDITO ASOCIADOS DE COSTA RICA, S.A. / COSTA RICA US 56 CITIGROUP 3087 SERVICIOS COMERCIALES S.A.C.I.M. Y F. / ARGENTINA US 56 CITIGROUP 3088 SERVICIOS DE CREDITO ASSOCIATES, S.A. DE C.V., SOCIEDAD FINANCIERA D US 56 CITIGROUP 3089 SERVICIOS DE FACTORAJE ASSOCIATES, S.A. DE C.V., ORGANIZACION AUXI US 56 CITIGROUP 3090 SEVEN WORLD HOLDINGS LLC / DELAWARE US 56 CITIGROUP 3091 SEVEN WORLD TECHNOLOGIES, INC / DELAWARE US 56 CITIGROUP 3092 SHEARSON MID-WEST FUTURES FUND / NEW YORK US 56 CITIGROUP 3093 SHEARSON SELECT ADVISORS FUTURES FUND L.P. / DELAWARE US 56 CITIGROUP 3094 SI FINANCING TRUST I / NEW YORK US 56 CITIGROUP 3095 SIEBENUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & US 56 CITIGROUP 3096 SIEBZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZ US 56 CITIGROUP 3097 SIEMBRA ADMINISTRADORA DE FONDOS DE JUBILACIONES Y PENSIONES S US 56 CITIGROUP 3098 SIEMBRA SEGUROS DE RETIRO S.A. / ARGENTINA US

42 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

56 CITIGROUP 3099 SIEMBRA SEGUROS DE VIDA S.A. / ARGENTINA US 56 CITIGROUP 3100 SIGMA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 3101 SILEFED S.R.L. / BUENOS AIRES, ARGENTINA US 56 CITIGROUP 3102 SKEET NOMINEES PTY LTD / AUSTRALIA US 56 CITIGROUP 3103 SLB INSURANCE AGENCY OF MARYLAND, INC. / MARYLAND US 56 CITIGROUP 3104 SMITH BARNEY (IRELAND) LIMITED / IRELAND US 56 CITIGROUP 3105 SMITH BARNEY AAA ENERGY FUND L.P. / NEW YORK US 56 CITIGROUP 3106 SMITH BARNEY COMMERCIAL CORP. / DELAWARE US 56 CITIGROUP 3107 SMITH BARNEY CONSULTING PARTNERSHIP, LP / DELAWARE US 56 CITIGROUP 3108 SMITH BARNEY CREDIT SERVICES (CAYMAN) LTD.* / CAYMAN IS. US 56 CITIGROUP 3109 SMITH BARNEY DIVERSIFIED FUTURES FUND L.P. / NEW YORK US 56 CITIGROUP 3110 SMITH BARNEY DIVERSIFIED FUTURES FUND L.P. II / NEW YORK US 56 CITIGROUP 3111 SMITH BARNEY EUROPE HOLDINGS, LTD. / ENGLAND US 56 CITIGROUP 3112 SMITH BARNEY FUTURES MANAGEMENT LLC / DELAWARE US 56 CITIGROUP 3113 SMITH BARNEY GLOBAL CAPITAL MANAGEMENT, INC. / DELAWARE US 56 CITIGROUP 3114 SMITH BARNEY GLOBAL MARKETS FUTURES FUND L.P. / NEW YORK US 56 CITIGROUP 3115 SMITH BARNEY INTERNATIONAL ADVISORS CURRENCY FUND L.P. / NEW YO US 56 CITIGROUP 3116 SMITH BARNEY INTERNATIONAL INCORPORATED / OREGON US 56 CITIGROUP 3117 SMITH BARNEY INVESTORS L.P. / DELAWARE US 56 CITIGROUP 3118 SMITH BARNEY MANAGEMENT COMPANY (IRELAND) LIMITED / IRELAND US 56 CITIGROUP 3119 SMITH BARNEY MID-WEST FUTURES FUND LP II / NEW YORK US 56 CITIGROUP 3120 SMITH BARNEY MORTGAGE CAPITAL GROUP, INC. / DELAWARE US 56 CITIGROUP 3121 SMITH BARNEY OFFSHORE, INC. / DELAWARE US 56 CITIGROUP 3122 SMITH BARNEY PACIFIC HOLDINGS, INC. / BRITISH VIRGIN ISLANDS US 56 CITIGROUP 3123 SMITH BARNEY POTOMAC FUTURES FUND L.P. / NEW YORK US 56 CITIGROUP 3124 SMITH BARNEY PRINCIPAL PLUS FUTURES FUND L.P. II / NEW YORK US 56 CITIGROUP 3125 SMITH BARNEY PRINCIPAL PLUS FUTURES FUND LP / NEW YORK US 56 CITIGROUP 3126 SMITH BARNEY PRIVATE TRUST COMPANY (CAYMAN) LIMITED* / CAYMAN US 56 CITIGROUP 3127 SMITH BARNEY PRIVATE TRUST GMBH / SWITZERLAND US 56 CITIGROUP 3128 SMITH BARNEY RISK INVESTORS, INC. / DELAWARE US 56 CITIGROUP 3129 SMITH BARNEY SECURITIES INVESTMENT CONSULTING CO. LTD. / TAIWAN US 56 CITIGROUP 3130 SMITH BARNEY TELESIS FUTURES FUND L.P. / NEW YORK US 56 CITIGROUP 3131 SMITH BARNEY TIDEWATER FUTURES FUND L.P. / NEW YORK US 56 CITIGROUP 3132 SMITH BARNEY VENTURE CORP. / DELAWARE US 56 CITIGROUP 3133 SMITH BARNEY WESTPORT FUTURES FUND L.P. / NEW YORK US 56 CITIGROUP 3134 SNC CITI GESTION* / PARIS, FRANCE US 56 CITIGROUP 3135 SNC CITI MANAGEMENT* / PARIS, FRANCE US 56 CITIGROUP 3136 SOCIEDAD COMERCIAL CITIBANK LEASING S.A. / SANTIAGO, CHILE US 56 CITIGROUP 3137 SOCIEDAD FINANCIERA ASSOCIATES, S.A. DE C.V., SOCIEDAD FINANCIERA D US 56 CITIGROUP 3138 SOLOM INTERNATIONAL LIMITED / IRELAND US 56 CITIGROUP 3139 SOMANAD 1 LLC / DELAWARE US 56 CITIGROUP 3140 SOMANAD 2 LLC / DELAWARE US 56 CITIGROUP 3141 SOMSC SERVICES, INC. / MICHIGAN US 56 CITIGROUP 3142 SSB CITI ASSET MANAGEMENT CO., LTD.* / JAPAN US 56 CITIGROUP 3143 SSB CITI ASSET MANAGEMENT LIMITED / ENGLAND US 56 CITIGROUP 3144 SSB CITI FUND MANAGEMENT LLC / DELAWARE US 56 CITIGROUP 3145 SSB GREENWICH STREET PARTNERS LLC / DELAWARE US 56 CITIGROUP 3146 SSB IRISH INVESTOR LLC / DELAWARE US 56 CITIGROUP 3147 SSB KEEPER HOLDINGS LLC / DELAWARE US 56 CITIGROUP 3148 SSB PRIVATE MANAGEMENT LLC / DELAWARE US 56 CITIGROUP 3149 SSB VEHICLE SECURITIES INC. / DELAWARE US 56 CITIGROUP 3150 SSBCP GP I CORP. / DELAWARE US 56 CITIGROUP 3151 SSBH CAPITAL I / DELAWARE US 56 CITIGROUP 3152 SSBH CAPITAL II / DELAWARE US 56 CITIGROUP 3153 SSBH CAPITAL III / DELAWARE US 56 CITIGROUP 3154 SSBH CAPITAL IV / DELAWARE US 56 CITIGROUP 3155 SSBPIF GP CORP. / DELAWARE US 56 CITIGROUP 3156 SSL NOMINEES LIMITED / ENGLAND US 56 CITIGROUP 3157 ST. LOUIS AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 3158 STAMFORD AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 3159 STEEPLE FINANCE (GUERNSEY) LIMITED* / GUERNSEY, CHANNEL ISLANDS US 56 CITIGROUP 3160 STEEPLE FINANCE LIMITED / JERSEY, CHANNEL ISLANDS US 56 CITIGROUP 3161 STOCKHOLM AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 3162 STRUCTURED PRODUCTS CORP / DELAWARE US 56 CITIGROUP 3163 STUDENT LOAN CORPORATION, THE / DELAWARE US 56 CITIGROUP 3164 SWAN RIVER NOMINEE CORPORATION PTY LTD / AUSTRALIA US 56 CITIGROUP 3165 SWEET RIVER FUND / GEORGE TOWN, CAYMAN IS. US 56 CITIGROUP 3166 TACHIBANA FA CITIAIRCRAFT LTD. / JAPAN US 56 CITIGROUP 3167 TAMPA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 3168 TARGETS TRUST I / DELAWARE US 56 CITIGROUP 3169 TARGETS TRUST II / DELAWARE US 56 CITIGROUP 3170 TARGETS TRUST III / DELAWARE US 56 CITIGROUP 3171 TARGETS TRUST IV / DELAWARE US 56 CITIGROUP 3172 TARGETS TRUST V / DELAWARE US

43 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

56 CITIGROUP 3173 TARGETS TRUST VI / DELAWARE US 56 CITIGROUP 3174 TARGETS TRUST VII / DELAWARE US 56 CITIGROUP 3175 TARJETAS DE CHILE S.A. / CHILE US 56 CITIGROUP 3176 TARWOOD PTY. LIMITED / AUSTRALIA US 56 CITIGROUP 3177 TCEP PARTICIPATION CORP. / NEW YORK US 56 CITIGROUP 3178 TCP CORP. / DELAWARE US 56 CITIGROUP 3179 TELETECH FINANCIAL CORPORATION / CANADA US 56 CITIGROUP 3180 TERTIUS NOMINEES (JERSEY) LIMITED / CHANNEL ISLANDS US 56 CITIGROUP 3181 THE ASSOCIATES CORPORATION / DELAWARE US 56 CITIGROUP 3182 THE ASSOCIATES PAYROLL MANAGEMENT SERVICE COMPANY, INC. / DELA US 56 CITIGROUP 3183 THE GENEVA COMPANIES INC., AN AFFILIATE OF SALOMON SMITH BARNEY US 56 CITIGROUP 3184 THE NORTHLAND COMPANY / MINNESOTA US 56 CITIGROUP 3185 THE ROBINSON-HUMPHREY COMPANY, LLC / DELAWARE US 56 CITIGROUP 3186 THE TRAVELERS INVESTMENT MANAGEMENT COMPANY / CONNECTICUT US 56 CITIGROUP 3187 THETA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 3188 THIRD INSURANCE AGENCY, INC. / KENTUCKY US 56 CITIGROUP 3189 THIRTEEN PROPERTY MANAGEMENT, INC. / FLORIDA US 56 CITIGROUP 3190 TK MEMBER HOLDING CORP. / DELAWARE US 56 CITIGROUP 3191 TK MEMBER, INC. / DELAWARE US 56 CITIGROUP 3192 TOBAGO MANAGERS, LLC / DELAWARE US 56 CITIGROUP 3193 TOKYO FA CITIAIRCRAFT LTD. / JAPAN US 56 CITIGROUP 3194 TOKYO LADIES FINANCE KABUSHIKI KAISHA* / JAPAN US 56 CITIGROUP 3195 TORONTO AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 3196 TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH BH S.A. / POLAND US 56 CITIGROUP 3197 TOWER SERVICE SP. Z O.O. / POLAND US 56 CITIGROUP 3198 TRANSOUTH FINANCIAL CORPORATION / SOUTH CAROLINA US 56 CITIGROUP 3199 TRANSOUTH FINANCIAL CORPORATION OF IOWA / IOWA US 56 CITIGROUP 3200 TRANSOUTH MORTGAGE CORPORATION / SOUTH CAROLINA US 56 CITIGROUP 3201 TRAVELERS BANK & TRUST, FSB / DELAWARE US 56 CITIGROUP 3202 TRAVELERS HOME EQUITY, INC. / NORTH CAROLINA US 56 CITIGROUP 3203 TRAVELERS HOME MORTGAGE SERVICES OF ALABAMA, INC. / DELAWARE US 56 CITIGROUP 3204 TRAVELERS HOME MORTGAGE SERVICES OF PENNSYLVANIA, INC. / PENNSY US 56 CITIGROUP 3205 TRAVELERS HOME MORTGAGE SERVICES, INC. / NORTH CAROLINA US 56 CITIGROUP 3206 TREVANO SERVICOS E GESTAO LDA / PORTUGAL US 56 CITIGROUP 3207 TRITON INSURANCE COMPANY / MISSOURI US 56 CITIGROUP 3208 TRV/RCM CORP. / DELAWARE US 56 CITIGROUP 3209 TRV/RCM LP CORP. / DELAWARE US 56 CITIGROUP 3210 TURAVENT OIL AG / SWITZERLAND US 56 CITIGROUP 3211 TURBANTE COMERCIO INTERNACIONAL LDA / PORTUGAL US 56 CITIGROUP 3212 TYLER LIMITED / SWITZERLAND US 56 CITIGROUP 3213 UNIMAT LIFE, K.K.* / JAPAN US 56 CITIGROUP 3214 UNITED STATES AUTO CLUB, MOTORING DIVISION, INC. / INDIANA US 56 CITIGROUP 3215 UNITED STATES FLEET LEASING, INC. / CALIFORNIA US 56 CITIGROUP 3216 UNIVERSAL BANCORP SERVICES, INC. / DELAWARE US 56 CITIGROUP 3217 UNIVERSAL BANK, N.A. / DELAWARE US 56 CITIGROUP 3218 UNIVERSAL CARD SERVICES CORP. / DELAWARE US 56 CITIGROUP 3219 UNIVERSAL FINANCIAL CORP. / UTAH US 56 CITIGROUP 3220 UNIVERSAL HOLDCORP, INC. / DELAWARE US 56 CITIGROUP 3221 UPPSALA AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 3222 UTRECHT AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 3223 VANCOUVER AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 3224 VENUS AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 3225 VERITAS HOLDINGS LIMITED / BRITISH VIRGIN ISLANDS US 56 CITIGROUP 3226 VEROCHRIS CORPORATION / DELAWARE US 56 CITIGROUP 3227 VERSAILLES AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 3228 VIALATTEA LLC / DELAWARE US 56 CITIGROUP 3229 VIDACOS NOMINEES LIMITED / ENGLAND US 56 CITIGROUP 3230 VIDAPASS, SOCIEDAD ANONIMA DE CAPITAL VARIABLE* HACIENDA EL CAM US 56 CITIGROUP 3231 VIERTE BETA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNG US 56 CITIGROUP 3232 VIERUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & C US 56 CITIGROUP 3233 VIERZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZ US 56 CITIGROUP 3234 VILACETE INVESTIMENTOS E GESTAO LDA / PORTUGAL US 56 CITIGROUP 3235 VT FINANCE, INC. / DELAWARE US 56 CITIGROUP 3236 WASHINGTON AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 3237 WATCHGUARD REGISTRATION SERVICES, INC. / INDIANA US 56 CITIGROUP 3238 WERTHEIM ENERGY CORPORATION / DELAWARE US 56 CITIGROUP 3239 WEST FLORIDA INVESTMENTS, INC. / FLORIDA US 56 CITIGROUP 3240 WEST SUBURBAN INVESTMENTS, INC. / ILLINOIS US 56 CITIGROUP 3241 WEST SUBURBAN INVESTMENTS, INC. OF CALIFORNIA / CALIFORNIA US 56 CITIGROUP 3242 WEST SUBURBAN INVESTMENTS, INC. OF COLORADO / COLORADO US 56 CITIGROUP 3243 WINDSOR AIRCRAFT LTD. / JAPAN US 56 CITIGROUP 3244 WINTER CAPITAL CONSULTING LLC / DELAWARE US 56 CITIGROUP 3245 WINTER CAPITAL INTERNATIONAL LLC / DELAWARE US 56 CITIGROUP 3246 WINTER CAPITAL MANAGEMENT INTERNATIONAL LLC / CAYMAN IS. US

44 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

56 CITIGROUP 3247 WINTER CAPITAL MANAGEMENT INTERNATIONAL LLC / CAYMAN IS. US 56 CITIGROUP 3248 WOODS S.A. / ARGENTINA US 56 CITIGROUP 3249 WORCESTER PLAN, INC., THE / MASSACHUSETTS US 56 CITIGROUP 3250 WORLD EQUITY PARTNERS, L.P. / DELAWARE US 56 CITIGROUP 3251 WORLD SERVICE LIFE INSURANCE COMPANY / COLORADO US 56 CITIGROUP 3252 WORLD SUBORDINATED DEBT PARTNERS, L.P. / DELAWARE US 56 CITIGROUP 3253 WS MANAGEMENT COMPANY, INC. / DELAWARE US 56 CITIGROUP 3254 YONDER INVESTMENT CORPORATION / DELAWARE US 56 CITIGROUP 3255 ZAO SALOMON BROTHERS / RUSSIA US 56 CITIGROUP 3256 ZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERU US 56 CITIGROUP 3257 ZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINAN US 56 CITIGROUP 3258 ZWEITE BETA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNG US 56 CITIGROUP 3259 ZWEIUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & C US 56 CITIGROUP 3260 ZWOELFTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIE US 56 CITIGROUP 3261 ZWOLLE AIRCRAFT LTD. / JAPAN US 57 J. P. MORGAN CHASE AND CO 3262 A.S. HOLDING CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3263 AMERICAN CENTURY COMPANIES / MISSOURI US 57 J. P. MORGAN CHASE AND CO 3264 B.S. CAPITAL MARKET INC. US 57 J. P. MORGAN CHASE AND CO 3265 B.S. FOREX INC US 57 J. P. MORGAN CHASE AND CO 3266 B.S. GLOBAL ASSETS HOLDINGS US 57 J. P. MORGAN CHASE AND CO 3267 BANCO CHASE MANHATTAN, S.A. / BRAZIL US 57 J. P. MORGAN CHASE AND CO 3268 BANCO J.P. MORGAN, S.A. / BRAZIL US 57 J. P. MORGAN CHASE AND CO 3269 BANCO J.P. MORGAN, S.A., INSTITUCION DE BANCA MULTIPLE, J.P. MORGAN US 57 J. P. MORGAN CHASE AND CO 3270 BEAR STEARNS & CO. INC. UNCONS US 57 J. P. MORGAN CHASE AND CO 3271 BEAR STEARNS (JAPAN) LTD US 57 J. P. MORGAN CHASE AND CO 3272 BEAR STEARNS CORP LENDING US 57 J. P. MORGAN CHASE AND CO 3273 BRIDGE ACQUISITION HOLDINGS, INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3274 BROWN & COMPANY SECURITIES CORPORATION / MASSACHUSETTES US 57 J. P. MORGAN CHASE AND CO 3275 BS ALT ASSET INTL LTD US 57 J. P. MORGAN CHASE AND CO 3276 BS CREDIT PRODUCTS INC US 57 J. P. MORGAN CHASE AND CO 3277 BS FINANCIAL PRODUCTS INC US 57 J. P. MORGAN CHASE AND CO 3278 BSIL US 57 J. P. MORGAN CHASE AND CO 3279 CAPITAL MARKETS TRANSACTIONS, INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3280 CBD HOLDINGS, LTD. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3281 CCC HOLDING INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3282 CEDAR HILL INTERNATIONAL CORP. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3283 CHASE ACCESS SERVICES CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3284 CHASE ALTERNATIVE ASSET MANAGEMENT INC. / NEW YORK US 57 J. P. MORGAN CHASE AND CO 3285 CHASE ASSET MANAGEMENT (LONDON) LIMITED / UNITED KINGDOM US 57 J. P. MORGAN CHASE AND CO 3286 CHASE ASSET MANAGEMENT, INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3287 CHASE BANK & TRUST COMPANY (C.I.) LIMITED / CHANNEL ISLANDS US 57 J. P. MORGAN CHASE AND CO 3288 CHASE BANK INTERNATIONAL / UNITED STATES US 57 J. P. MORGAN CHASE AND CO 3289 CHASE BANK OF TEXAS - SAN ANGELO, N.A. / UNITED STATES US 57 J. P. MORGAN CHASE AND CO 3290 CHASE BANKCARD SERVICES, INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3291 CHASE BUSINESS CREDIT CORP. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3292 CHASE CAPITAL HOLDINGS LTD. / UNITED KINGDOM US 57 J. P. MORGAN CHASE AND CO 3293 CHASE CAPITAL I / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3294 CHASE CAPITAL II / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3295 CHASE CAPITAL III / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3296 CHASE CAPITAL IV / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3297 CHASE CAPITAL V / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3298 CHASE CAPITAL VI / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3299 CHASE CAPITAL VII / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3300 CHASE CAPITAL VIII / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3301 CHASE CARDHOLDER SERVICES, INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3302 CHASE COMMUNITY DEVELOPMENT, INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3303 CHASE DATA SERVICES CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3304 CHASE EDUCATION HOLDINGS, INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3305 CHASE EQUIPMENT LEASING INC. / NEW YORK US 57 J. P. MORGAN CHASE AND CO 3306 CHASE EQUITIES LIMITED / UNITED KINGDOM US 57 J. P. MORGAN CHASE AND CO 3307 CHASE EQUITY HOLDINGS, INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3308 CHASE EU HOLDINGS LIMITED / UNITED KINGDOM US 57 J. P. MORGAN CHASE AND CO 3309 CHASE FLEMING ASSET MANAGEMENT (ASIA) INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3310 CHASE FLEMING ASSET MANAGEMENT INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3311 CHASE FUNDING CORPORATION / NEW YORK US 57 J. P. MORGAN CHASE AND CO 3312 CHASE FUTURES & OPTIONS, INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3313 CHASE GLOBAL FUNDS SERVICES COMPANY / MASSACHUSETTS US 57 J. P. MORGAN CHASE AND CO 3314 CHASE HOLDING DELAWARE INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3315 CHASE HOME MORTGAGE CORPORATION OF THE SOUTHEAST / FLORIDA US 57 J. P. MORGAN CHASE AND CO 3316 CHASE INSURANCE AGENCY, INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3317 CHASE INTERNATIONAL (JERSEY) LIMITED / CHANNEL ISLANDS US 57 J. P. MORGAN CHASE AND CO 3318 CHASE INVESTMENT SERVICES CORP. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3319 CHASE INVESTMENTS (1998) LIMITED / CHANNEL ISLANDS US 57 J. P. MORGAN CHASE AND CO 3320 CHASE JAPAN LTD. / DELAWARE US

45 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

57 J. P. MORGAN CHASE AND CO 3321 CHASE LEASING OF TEXAS, INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3322 CHASE MANHATTAN (SEA) LIMITED / SINGAPORE US 57 J. P. MORGAN CHASE AND CO 3323 CHASE MANHATTAN (U.K.) HOLDINGS LIMITED / UNITED KINGDOM US 57 J. P. MORGAN CHASE AND CO 3324 CHASE MANHATTAN ASIA LIMITED / HONG KONG US 57 J. P. MORGAN CHASE AND CO 3325 CHASE MANHATTAN AUTOMOTIVE FINANCE CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3326 CHASE MANHATTAN BANK (M) BERHAD / MALAYSIA US 57 J. P. MORGAN CHASE AND CO 3327 CHASE MANHATTAN BANK A.G. / GERMANY US 57 J. P. MORGAN CHASE AND CO 3328 CHASE MANHATTAN BANK AND TRUST COMPANY, NATIONAL ASSOCIATIO US 57 J. P. MORGAN CHASE AND CO 3329 CHASE MANHATTAN BANK CMB, S.A. / SPAIN US 57 J. P. MORGAN CHASE AND CO 3330 CHASE MANHATTAN BANK FRANCE / FRANCE US 57 J. P. MORGAN CHASE AND CO 3331 CHASE MANHATTAN BANK INTERNATIONAL / RUSSIA US 57 J. P. MORGAN CHASE AND CO 3332 CHASE MANHATTAN BANK LUXEMBOURG, S.A. / LUXEMBOURG US 57 J. P. MORGAN CHASE AND CO 3333 CHASE MANHATTAN BANK MEXICO, S.A. / MEXICO US 57 J. P. MORGAN CHASE AND CO 3334 CHASE MANHATTAN BANK U.S.A., NATIONAL ASSOCIATION / UNITED STATE US 57 J. P. MORGAN CHASE AND CO 3335 CHASE MANHATTAN BANK VENEZUELA, C.A. / VENEZUELA US 57 J. P. MORGAN CHASE AND CO 3336 CHASE MANHATTAN CAPITAL CORPORATION / NEW YORK US 57 J. P. MORGAN CHASE AND CO 3337 CHASE MANHATTAN HOLDINGS LIMITADA / BRAZIL US 57 J. P. MORGAN CHASE AND CO 3338 CHASE MANHATTAN INTER-INVEST (HOLDINGS) LIMITED / UNITED KINGDO US 57 J. P. MORGAN CHASE AND CO 3339 CHASE MANHATTAN INTERNATIONAL FINANCE LTD. / UNITED STATES US 57 J. P. MORGAN CHASE AND CO 3340 CHASE MANHATTAN INTERNATIONAL INC. / UNITED STATES US 57 J. P. MORGAN CHASE AND CO 3341 CHASE MANHATTAN INTERNATIONAL LTD. / UNITED KINGDOM US 57 J. P. MORGAN CHASE AND CO 3342 CHASE MANHATTAN LEASING GMBH / GERMANY US 57 J. P. MORGAN CHASE AND CO 3343 CHASE MANHATTAN LEASING S.A. - ARRENDAMENTO MERCANTIL / BRAZIL US 57 J. P. MORGAN CHASE AND CO 3344 CHASE MANHATTAN MENKUL DEGERLER A.S. / TURKEY US 57 J. P. MORGAN CHASE AND CO 3345 CHASE MANHATTAN MORTGAGE CORPORATION / NEW JERSEY US 57 J. P. MORGAN CHASE AND CO 3346 CHASE MANHATTAN NEW ZEALAND LIMITED / AUSTRALIA US 57 J. P. MORGAN CHASE AND CO 3347 CHASE MANHATTAN PRIVATE BANK, N.A. / UNITED STATES US 57 J. P. MORGAN CHASE AND CO 3348 CHASE MANHATTAN REALTY LEASING CORPORATION / NEW YORK US 57 J. P. MORGAN CHASE AND CO 3349 CHASE MANHATTAN S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIA US 57 J. P. MORGAN CHASE AND CO 3350 CHASE MANHATTAN SECURITIES (C.I.) LIMITED / CHANNEL ISLANDS US 57 J. P. MORGAN CHASE AND CO 3351 CHASE MANHATTAN TRUST CAYMAN LTD. / CAYMAN ISLANDS US 57 J. P. MORGAN CHASE AND CO 3352 CHASE MANHATTAN TRUST COMPANY, NATIONAL ASSOCIATION / UNITED US 57 J. P. MORGAN CHASE AND CO 3353 CHASE MERCHANT SERVICES LLC / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3354 CHASE MERCHANT VENTURES, INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3355 CHASE MORTGAGE COMPANY / OHIO US 57 J. P. MORGAN CHASE AND CO 3356 CHASE PREFERRED CAPITAL CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3357 CHASE SECURITIES AUSTRALIA LIMITED / AUSTRALIA US 57 J. P. MORGAN CHASE AND CO 3358 CHASE SECURITIES INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3359 CHASE SECURITIES JAPAN LIMITED / CAYMAN ISLANDS US 57 J. P. MORGAN CHASE AND CO 3360 CHASE SOUTH EAST ASIA FUNDING PTE. LTD. / SINGAPORE US 57 J. P. MORGAN CHASE AND CO 3361 CHASE TRUST BANK / JAPAN US 57 J. P. MORGAN CHASE AND CO 3362 CHATHAM VENTURES, INC. / NEW YORK US 57 J. P. MORGAN CHASE AND CO 3363 CHEM NETWORK PROCESSING SERVICES, INC. / NEW JERSEY US 57 J. P. MORGAN CHASE AND CO 3364 CHEMICAL INVESTMENTS, INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3365 CHEMICAL NEW YORK, N.V. / NETHERLANDS ANTILLES US 57 J. P. MORGAN CHASE AND CO 3366 CLINTSTONE PROPERTIES INC. / NEW YORK US 57 J. P. MORGAN CHASE AND CO 3367 CMBAL LIMITED / AUSTRALIA US 57 J. P. MORGAN CHASE AND CO 3368 CMC HOLDING (DELAWARE) INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3369 CMRCC, INC. / NEW YORK US 57 J. P. MORGAN CHASE AND CO 3370 CORSAIR, INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3371 CROSBY STERLING HOLDINGS LIMITED / ENGLAND US 57 J. P. MORGAN CHASE AND CO 3372 CROSBY STERLING LIMITED / ENGLAND US 57 J. P. MORGAN CHASE AND CO 3373 CSL LEASING INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3374 DNT ASSET TRUST / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3375 FLEMING ISLE OF MAN / ISLE OF MAN US 57 J. P. MORGAN CHASE AND CO 3376 FLEMING JERSEY LIMITED / CHANNEL ISLANDS US 57 J. P. MORGAN CHASE AND CO 3377 GEMINI HOLDING, LLC / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3378 GREAT LAKES INSURANCE COMPANY / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3379 HAMBRECHT & QUIST CALIFORNIA / CALIFORNIA US 57 J. P. MORGAN CHASE AND CO 3380 HAMBRECHT & QUIST GROUP / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3381 HATHERLY INSURANCE LTD. / BERMUDA US 57 J. P. MORGAN CHASE AND CO 3382 INVERSIONES ASESORIAS CHASE MANHATTAN LIMITADA / CHILE US 57 J. P. MORGAN CHASE AND CO 3383 J.P. MORGAN & CIE S.A. / FRANCE US 57 J. P. MORGAN CHASE AND CO 3384 J.P. MORGAN (BAHAMAS) PORTFOLIO CO. LTD. / BAHAMAS US 57 J. P. MORGAN CHASE AND CO 3385 J.P. MORGAN (SUISSE) S.A. / SWITZERLAND US 57 J. P. MORGAN CHASE AND CO 3386 J.P. MORGAN ADVISORS INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3387 J.P. MORGAN ADVISORY SERVICES INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3388 J.P. MORGAN ARGENTINA SOCIEDAD DE BOLSA S.A. / ARGENTINA US 57 J. P. MORGAN CHASE AND CO 3389 J.P. MORGAN AUSTRALIA HOLDINGS LIMITED / AUSTRALIA US 57 J. P. MORGAN CHASE AND CO 3390 J.P. MORGAN AUSTRALIA PTY LIMITED / AUSTRALIA US 57 J. P. MORGAN CHASE AND CO 3391 J.P. MORGAN CANADA / CANADA US 57 J. P. MORGAN CHASE AND CO 3392 J.P. MORGAN CAPITAL ASIA ASSETS LTD. / MAURITIUS US 57 J. P. MORGAN CHASE AND CO 3393 J.P. MORGAN CAPITAL ASIA INVESTMENTS LTD. / MAURITIUS US 57 J. P. MORGAN CHASE AND CO 3394 J.P. MORGAN CAPITAL BAHAMAS LIMITED / BAHAMAS US

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Head Office Branches and subsidiaries Country

57 J. P. MORGAN CHASE AND CO 3395 J.P. MORGAN CAPITAL CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3396 J.P. MORGAN CAPITAL EMERGING MARKETS K CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3397 J.P. MORGAN CAPITAL NASSAU LIMITED / BAHAMAS US 57 J. P. MORGAN CHASE AND CO 3398 J.P. MORGAN CAPITAL, L.P. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3399 J.P. MORGAN CASA DE BOLSA, S.A. DE C.V., J.P. MORGAN GRUPO FINANCIER US 57 J. P. MORGAN CHASE AND CO 3400 J.P. MORGAN COMMERCIAL MORTGAGE FINANCE CORP. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3401 J.P. MORGAN COMMERCIAL MORTGAGE INVESTMENT CORP. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3402 J.P. MORGAN COMMUNITY DEVELOPMENT CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3403 J.P. MORGAN ENERGY PARTNERSHIP CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3404 J.P. MORGAN ESPANA S.A. / SPAIN US 57 J. P. MORGAN CHASE AND CO 3405 J.P. MORGAN FINANCIAL INVESTMENTS LIMITED / UNITED KINGDOM US 57 J. P. MORGAN CHASE AND CO 3406 J.P. MORGAN FINANCIAL INVESTMENTS LIMITED / UNITED KINGDOM US 57 J. P. MORGAN CHASE AND CO 3407 J.P. MORGAN FLORIDA HOLDINGS CORP. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3408 J.P. MORGAN FSB / FLORIDA US 57 J. P. MORGAN CHASE AND CO 3409 J.P. MORGAN FUNDING CORP. / UNITED KINGDOM US 57 J. P. MORGAN CHASE AND CO 3410 J.P. MORGAN FUTURES HONG KONG LIMITED / HONG KONG US 57 J. P. MORGAN CHASE AND CO 3411 J.P. MORGAN FUTURES INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3412 J.P. MORGAN GMBH / GERMANY US 57 J. P. MORGAN CHASE AND CO 3413 J.P. MORGAN GRUPO FINANCIERO, S.A. DE C.V. / MEXICO US 57 J. P. MORGAN CHASE AND CO 3414 J.P. MORGAN GT CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3415 J.P. MORGAN HOLDING DEUTSCHLAND GMBH / GERMANY US 57 J. P. MORGAN CHASE AND CO 3416 J.P. MORGAN HOLDINGS (UK) LIMITED / UNITED KINGDOM US 57 J. P. MORGAN CHASE AND CO 3417 J.P. MORGAN HOTEL PARTNERSHIP CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3418 J.P. MORGAN INDEX FUNDING COMPANY I / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3419 J.P. MORGAN INTERFUNDING CORP. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3420 J.P. MORGAN INTERNATIONAL BANK LIMITED / UNITED KINGDOM US 57 J. P. MORGAN CHASE AND CO 3421 J.P. MORGAN INTERNATIONAL CAPITAL CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3422 J.P. MORGAN INTERNATIONAL HOLDINGS CORP. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3423 J.P. MORGAN INVESTIMENTOS E FINANCAS LTDA. / BRAZIL US 57 J. P. MORGAN CHASE AND CO 3424 J.P. MORGAN INVESTMENT CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3425 J.P. MORGAN INVESTMENT GMBH / GERMANY US 57 J. P. MORGAN CHASE AND CO 3426 J.P. MORGAN INVESTMENT MANAGEMENT INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3427 J.P. MORGAN INVESTMENT MANAGEMENT LIMITED / UNITED KINGDOM US 57 J. P. MORGAN CHASE AND CO 3428 J.P. MORGAN INVESTOR DERIVATIVES LTD. / CHANNEL ISLANDS US 57 J. P. MORGAN CHASE AND CO 3429 J.P. MORGAN LEASEFUNDING CORP. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3430 J.P. MORGAN LIFE ASSURANCE LIMITED / UNITED KINGDOM US 57 J. P. MORGAN CHASE AND CO 3431 J.P. MORGAN MALAYSIA LTD. / MALAYSIA US 57 J. P. MORGAN CHASE AND CO 3432 J.P. MORGAN NEWS PARTNERSHIP CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3433 J.P. MORGAN OVERSEAS CAPITAL CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3434 J.P. MORGAN PARTNERS (BANK SBIC MANAGER), INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3435 J.P. MORGAN PARTNERS (BANK SBIC), LLC / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3436 J.P. MORGAN PARTNERS (SBIC), LLC / CALIFORNIA US 57 J. P. MORGAN CHASE AND CO 3437 J.P. MORGAN PARTNERS GLOBAL 2001 SBIC, LLC / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3438 J.P. MORGAN PARTNERSHIP CAPITAL CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3439 J.P. MORGAN PARTNERSHIP INVESTMENT CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3440 J.P. MORGAN PINE STREET CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3441 J.P. MORGAN PLC / UNITED KINGDOM US 57 J. P. MORGAN CHASE AND CO 3442 J.P. MORGAN PRIVATE INVESTMENTS INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3443 J.P. MORGAN PRIVATE INVESTMENTS INTERNATIONAL INC. / CAYMAN ISLA US 57 J. P. MORGAN CHASE AND CO 3444 J.P. MORGAN REAL ESTATE PARTNERSHIP CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3445 J.P. MORGAN S.P.A. / ITALY US 57 J. P. MORGAN CHASE AND CO 3446 J.P. MORGAN SECURITIES ASIA PRIVATE LIMITED / SINGAPORE US 57 J. P. MORGAN CHASE AND CO 3447 J.P. MORGAN SECURITIES CANADA INC. / CANADA US 57 J. P. MORGAN CHASE AND CO 3448 J.P. MORGAN SECURITIES HOLDINGS INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3449 J.P. MORGAN SECURITIES INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3450 J.P. MORGAN SECURITIES INDIA PRIVATE LIMITED / INDIA US 57 J. P. MORGAN CHASE AND CO 3451 J.P. MORGAN SECURITIES LTD. / UNITED KINGDOM US 57 J. P. MORGAN CHASE AND CO 3452 J.P. MORGAN SECURITIES SOUTH AFRICA (PROPRIETARY) LIMITED / SOUTH US 57 J. P. MORGAN CHASE AND CO 3453 J.P. MORGAN SERVICES INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3454 J.P. MORGAN SOCIEDAD DE VALORES, S.A. / SPAIN US 57 J. P. MORGAN CHASE AND CO 3455 J.P. MORGAN STRUCTURED FINANCE CORP. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3456 J.P. MORGAN STRUCTURED OBLIGATIONS CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3457 J.P. MORGAN TRADING AND FINANCE / UNITED KINGDOM US 57 J. P. MORGAN CHASE AND CO 3458 J.P. MORGAN TRUST BANK LTD. / JAPAN US 57 J. P. MORGAN CHASE AND CO 3459 J.P. MORGAN TRUST COMPANY OF DELAWARE / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3460 J.P. MORGAN V.E. 92 LTD. / NEW YORK US 57 J. P. MORGAN CHASE AND CO 3461 J.P. MORGAN VENTURES CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3462 J.P. MORGAN VENTURES ENERGY CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3463 J.P. MORGAN WHITEFRIARS (U.K.) / UNITED KINGDOM US 57 J. P. MORGAN CHASE AND CO 3464 J.P. MORGAN WHITEFRIARS INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3465 J.P. MORGAN WHITNEY PARTNERSHIP CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3466 JARDINE FLEMING BANK LTD. / HONG KONG ISLAND US 57 J. P. MORGAN CHASE AND CO 3467 JARDINE FLEMING GROUP LIMITED / BERMUDA US 57 J. P. MORGAN CHASE AND CO 3468 JARDINE FLEMING INTERNATIONAL HOLDINGS LIMITED / CAYMAN ISLAND US

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Head Office Branches and subsidiaries Country

57 J. P. MORGAN CHASE AND CO 3469 JARDINE FLEMING ORD MINNETT PTY LIMITED / AUSTRALIA US 57 J. P. MORGAN CHASE AND CO 3470 JPM CAPITAL TRUST I / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3471 JPM CAPITAL TRUST II / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3472 JPM CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS S.A. / BRA US 57 J. P. MORGAN CHASE AND CO 3473 JPM PORK PARTNERSHIP CORPORATION / CAYMAN ISLANDS US 57 J. P. MORGAN CHASE AND CO 3474 JPMAC HOLDINGS INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3475 JPMP CAPITAL CORP. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3476 LIBRA FUNDING, LLC / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3477 MANUFACTURERS HANOVER LEASING INTERNATIONAL CORP. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3478 MARGARETTEN FINANCIAL CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3479 MORGAN GUARANTY INTERNATIONAL BANK / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3480 MORGAN GUARANTY INTERNATIONAL FINANCE CORPORATION / UNITED S US 57 J. P. MORGAN CHASE AND CO 3481 MORGAN GUARANTY TRUST COMPANY OF NEW YORK / NEW YORK US 57 J. P. MORGAN CHASE AND CO 3482 MORGAN TRUST COMPANY OF NEW ZEALAND / NEW ZEALAND US 57 J. P. MORGAN CHASE AND CO 3483 MORGAN TRUST COMPANY OF THE BAHAMAS LIMITED / BAHAMAS US 57 J. P. MORGAN CHASE AND CO 3484 MORGAN TRUST COMPANY OF THE CAYMAN ISLANDS LTD. / CAYMAN ISLA US 57 J. P. MORGAN CHASE AND CO 3485 MORPROP INCORPORATED / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3486 NORCHEM HOLDINGS E NEGOCIOS, S.A. / BRAZIL US 57 J. P. MORGAN CHASE AND CO 3487 NORCHEM LEASING S.A. ARRENDAMENTO MERCANTIL / BRAZIL US 57 J. P. MORGAN CHASE AND CO 3488 OFFSHORE EQUITIES, INC. / NEW YORK US 57 J. P. MORGAN CHASE AND CO 3489 ROBERT FLEMING & CO. LIMITED / ENGLAND US 57 J. P. MORGAN CHASE AND CO 3490 ROBERT FLEMING CAPITAL LIMITED / CHANNEL ISLANDS US 57 J. P. MORGAN CHASE AND CO 3491 ROBERT FLEMING EQUITY BERMUDA LIMITED / BERMUDA US 57 J. P. MORGAN CHASE AND CO 3492 ROBERT FLEMING EQUITY DERIVATIVES LIMITED / CHANNEL ISLANDS US 57 J. P. MORGAN CHASE AND CO 3493 ROBERT FLEMING HOLDINGS LIMITED / ENGLAND US 57 J. P. MORGAN CHASE AND CO 3494 SAVE & PROSPER GROUP LIMITED / ENGLAND US 57 J. P. MORGAN CHASE AND CO 3495 SHIP HOLDING CORP. / NEW YORK US 57 J. P. MORGAN CHASE AND CO 3496 SPECIAL SITUATIONS FUND ADVISORS, INC. / NEW YORK US 57 J. P. MORGAN CHASE AND CO 3497 SUN STATES LIFE INSURANCE COMPANY / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3498 SUPPORT DEVELOPMENT CORPORATION / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3499 TEXAS COMMERCE OPERATING SERVICES, INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3500 THE BEACON GROUP LLC / NEW YORK US 57 J. P. MORGAN CHASE AND CO 3501 THE CHASE MANHATTAN BANK / NEW YORK US 57 J. P. MORGAN CHASE AND CO 3502 THE CHASE MANHATTAN BANK OF CANADA / CANADA US 57 J. P. MORGAN CHASE AND CO 3503 THE CHASE MANHATTAN PRIVATE BANK & TRUST COMPANY (BAHAMAS) L US 57 J. P. MORGAN CHASE AND CO 3504 THE CHASE MANHATTAN PRIVATE BANK (SWITZERLAND) / SWITZERLAND US 57 J. P. MORGAN CHASE AND CO 3505 THE PEABODY FUND CONSULTANTS, INC. / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3506 TYME SETTLEMENTS LTD US 57 J. P. MORGAN CHASE AND CO 3507 VENTURES BUSINESS TRUST / MARYLAND US 57 J. P. MORGAN CHASE AND CO 3508 WESTERN HEMISPHERE LIFE INSURANCE COMPANY / DELAWARE US 57 J. P. MORGAN CHASE AND CO 3509 WHITKATH INC. / NEW YORK US 57 J. P. MORGAN CHASE AND CO 3510 ZAO J.P. MORGAN BANK / RUSSIA US 58 MORGAN STANLEY DEAN WITTER 3511 AB ASESORES BURSATILES CORDOBA, S.A. * / SPAIN US 58 MORGAN STANLEY DEAN WITTER 3512 AB ASESORES BURSATILES MURCIA, S.A. * / SPAIN US 58 MORGAN STANLEY DEAN WITTER 3513 AB ASESORES BURSATILES SUR, S.A. * / SPAIN US 58 MORGAN STANLEY DEAN WITTER 3514 AB ASESORES CASTILLA, S.A. * / SPAIN US 58 MORGAN STANLEY DEAN WITTER 3515 AB ASESORES CEUTA, S.L. * / SPAIN US 58 MORGAN STANLEY DEAN WITTER 3516 AB ASESORES CFMB ALMERIA, S.A. * / SPAIN US 58 MORGAN STANLEY DEAN WITTER 3517 AB ASESORES WELLESLEY, S.A. / SPAIN US 58 MORGAN STANLEY DEAN WITTER 3518 ALFA ROMEO VERTRIEBSGESELLSCHAFT MBH * / GERMANY US 58 MORGAN STANLEY DEAN WITTER 3519 ALLTRANS NEVADA, INC. / NEVADA US 58 MORGAN STANLEY DEAN WITTER 3520 ALLTRANSAIR NEVADA, INC. / NEVADA US 58 MORGAN STANLEY DEAN WITTER 3521 AMERICAN CAPITAL CONTRACTUAL SERVICES, INC. / NEW YORK US 58 MORGAN STANLEY DEAN WITTER 3522 ANCON INC. / NEVADA US 58 MORGAN STANLEY DEAN WITTER 3523 ANFAL INC. / NEVADA US 58 MORGAN STANLEY DEAN WITTER 3524 ANGAR NEVADA / NEVADA US 58 MORGAN STANLEY DEAN WITTER 3525 ANSETT FINANCE (EUROPE) B.V. / THE NETHERLANDS US 58 MORGAN STANLEY DEAN WITTER 3526 ANSETT WORLDWIDE AVIATION EQUIPMENT / HONG KONG US 58 MORGAN STANLEY DEAN WITTER 3527 ANSETT WORLDWIDE AVIATION IRELAND LIMITED / IRELAND US 58 MORGAN STANLEY DEAN WITTER 3528 ANSETT WORLDWIDE AVIATION LIMITED / HONG KONG US 58 MORGAN STANLEY DEAN WITTER 3529 ANSETT WORLDWIDE AVIATION NETHERLANDS B.V. / THE NETHERLANDS US 58 MORGAN STANLEY DEAN WITTER 3530 ANSETT WORLDWIDE AVIATION SALES LIMITED / HONG KONG US 58 MORGAN STANLEY DEAN WITTER 3531 ANSETT WORLDWIDE AVIATION SERVICES, INC. / NEW YORK US 58 MORGAN STANLEY DEAN WITTER 3532 ANSETT WORLDWIDE AVIATION UK LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3533 ANSETT WORLDWIDE AVIATION, U.S.A. / NEVADA US 58 MORGAN STANLEY DEAN WITTER 3534 ANZAM LIMITED / HONG KONG US 58 MORGAN STANLEY DEAN WITTER 3535 APPLIED RISC TECHNOLOGIES LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3536 AUGUSTA COOPERATIEVE UA / NETHERLANDS US 58 MORGAN STANLEY DEAN WITTER 3537 AWMS (CELTIC) LIMITED / IRELAND US 58 MORGAN STANLEY DEAN WITTER 3538 AWMS (DELAWARE) INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3539 AWMS (SWEDEN) AB / SWEDEN US 58 MORGAN STANLEY DEAN WITTER 3540 AWMS (UK) LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3541 BANCA MORGAN STANLEY SPA / ITALY US 58 MORGAN STANLEY DEAN WITTER 3542 BANK MORGAN STANLEY AG / SWITZERLAND US

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Head Office Branches and subsidiaries Country

58 MORGAN STANLEY DEAN WITTER 3543 BANK OF NEW CASTLE / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3544 BAYFINE CAYMAN LTD. / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3545 BAYFINE DE INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3546 BAYFINE DE LLC / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3547 BAYFINE UK / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3548 BAYFINE UK PRODUCTS / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3549 BAYVIEW HOLDING LTD. / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3550 BH-MS LEASING INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3551 BH-MS REALTY INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3552 BH-SARTELL INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3553 BROOKS HARVEY & CO., INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3554 CABOT 1 LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3555 CABOT 2 LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3556 CABOT AIRCRAFT SERVICES LIMITED / IRELAND US 58 MORGAN STANLEY DEAN WITTER 3557 CALAPOOIA AIR LIMITED / HONG KONG US 58 MORGAN STANLEY DEAN WITTER 3558 CIVIC CENTER LEASING CORPORATION / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3559 CORNERFORD LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3560 CORSO MARCONI IMMOBILIARE 2 LIMITED LIABILITY COMPANY / DELAWA US 58 MORGAN STANLEY DEAN WITTER 3561 CORSO MARCONI IMMOBILIARE LIMITED LIABILITY COMPANY / DELAWAR US 58 MORGAN STANLEY DEAN WITTER 3562 CORSO MARCONI IMMOBILIARE S.A.R.L. / LUXEMBOURG US 58 MORGAN STANLEY DEAN WITTER 3563 CORSO MARCONI UK LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3564 DEAN WITTER ADVISERS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3565 DEAN WITTER ALLIANCE CAPITAL CORPORATION / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3566 DEAN WITTER ASSET CORPORATION / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3567 DEAN WITTER CAPITAL ADVISERS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3568 DEAN WITTER CAPITAL CORPORATION / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3569 DEAN WITTER CAPITAL MARKETS INTERNATIONAL LTD. (U.K.) / ENGLAND & US 58 MORGAN STANLEY DEAN WITTER 3570 DEAN WITTER FUTURES AND CURRENCY MANAGEMENT INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3571 DEAN WITTER FUTURES LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3572 DEAN WITTER GLOBAL REALTY INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3573 DEAN WITTER HOLDING CORPORATION / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3574 DEAN WITTER INTERNATIONAL LTD. / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3575 DEAN WITTER LEASING CORPORATION / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3576 DEAN WITTER REALTY CREDIT CORPORATION / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3577 DEAN WITTER REALTY FOURTH INCOME PROPERTIES INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3578 DEAN WITTER REALTY GROWTH PROPERTIES INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3579 DEAN WITTER REALTY INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3580 DEAN WITTER REALTY INCOME ASSOCIATES I INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3581 DEAN WITTER REALTY INCOME ASSOCIATES II INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3582 DEAN WITTER REALTY INCOME PROPERTIES I INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3583 DEAN WITTER REALTY INCOME PROPERTIES II INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3584 DEAN WITTER REALTY INCOME PROPERTIES III INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3585 DEAN WITTER REALTY YIELD PLUS ASSIGNOR INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3586 DEAN WITTER REALTY YIELD PLUS II INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3587 DEAN WITTER REALTY YIELD PLUS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3588 DEAN WITTER REYNOLDS (GENEVA) S.A. / SWITZERLAND US 58 MORGAN STANLEY DEAN WITTER 3589 DEAN WITTER REYNOLDS (HONG KONG) LIMITED / HONG KONG US 58 MORGAN STANLEY DEAN WITTER 3590 DEAN WITTER REYNOLDS (LAUSANNE) S.A. / SWITZERLAND US 58 MORGAN STANLEY DEAN WITTER 3591 DEAN WITTER REYNOLDS (LUGANO) S.A. / SWITZERLAND US 58 MORGAN STANLEY DEAN WITTER 3592 DEAN WITTER REYNOLDS GMBH / GERMANY US 58 MORGAN STANLEY DEAN WITTER 3593 DEAN WITTER REYNOLDS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3594 DEAN WITTER REYNOLDS INSURANCE AGENCY (INDIANA) INC. / INDIANA US 58 MORGAN STANLEY DEAN WITTER 3595 DEAN WITTER REYNOLDS INSURANCE AGENCY (MASSACHUSETTS) INC. / M US 58 MORGAN STANLEY DEAN WITTER 3596 DEAN WITTER REYNOLDS INSURANCE AGENCY (OHIO) INC. / OHIO US 58 MORGAN STANLEY DEAN WITTER 3597 DEAN WITTER REYNOLDS INSURANCE AGENCY (OKLAHOMA) INC. / OKLAH US 58 MORGAN STANLEY DEAN WITTER 3598 DEAN WITTER REYNOLDS INSURANCE AGENCY (TEXAS) INC. / TEXAS US 58 MORGAN STANLEY DEAN WITTER 3599 DEAN WITTER REYNOLDS INSURANCE SERVICES (ALABAMA) INC. / ALABAM US 58 MORGAN STANLEY DEAN WITTER 3600 DEAN WITTER REYNOLDS INSURANCE SERVICES (ARKANSAS) INC. / ARKAN US 58 MORGAN STANLEY DEAN WITTER 3601 DEAN WITTER REYNOLDS INSURANCE SERVICES (ILLINOIS) INC. / ILLINOIS US 58 MORGAN STANLEY DEAN WITTER 3602 DEAN WITTER REYNOLDS INSURANCE SERVICES (MAINE) INC. / MAINE US 58 MORGAN STANLEY DEAN WITTER 3603 DEAN WITTER REYNOLDS INSURANCE SERVICES (MONTANA) INC. / MONTA US 58 MORGAN STANLEY DEAN WITTER 3604 DEAN WITTER REYNOLDS INSURANCE SERVICES (NEW HAMPSHIRE) INC. / US 58 MORGAN STANLEY DEAN WITTER 3605 DEAN WITTER REYNOLDS INSURANCE SERVICES (SOUTH DAKOTA) INC. / SO US 58 MORGAN STANLEY DEAN WITTER 3606 DEAN WITTER REYNOLDS INSURANCE SERVICES (WYOMING) INC. / WYOMI US 58 MORGAN STANLEY DEAN WITTER 3607 DEAN WITTER REYNOLDS INSURANCE SERVICES, INC. (PUERTO RICO) / PUE US 58 MORGAN STANLEY DEAN WITTER 3608 DEAN WITTER REYNOLDS INTERNATIONAL, INC. / PANAMA US 58 MORGAN STANLEY DEAN WITTER 3609 DEAN WITTER REYNOLDS INTERNATIONAL, S.A. / FRANCE US 58 MORGAN STANLEY DEAN WITTER 3610 DEAN WITTER REYNOLDS LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3611 DEAN WITTER REYNOLDS PARTNERS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3612 DEAN WITTER REYNOLDS S.P.A. / ITALY US 58 MORGAN STANLEY DEAN WITTER 3613 DEAN WITTER REYNOLDS VENTURE EQUITIES INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3614 DEAN WITTER VENTURE INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3615 DEAN WITTER VENTURE MANAGEMENT INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3616 DELTA AB 1 GENERAL PARTNER LIMITED / ENGLAND & WALES US

49 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

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Head Office Branches and subsidiaries Country

58 MORGAN STANLEY DEAN WITTER 3617 DEMETER MANAGEMENT CORPORATION / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3618 DESCHUTES AIR, INC. / NEVADA US 58 MORGAN STANLEY DEAN WITTER 3619 DISCOVER BANK / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3620 DISCOVER BROKERAGE DIRECT, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3621 DISCOVER CARD LIMITED / GIBRALTAR US 58 MORGAN STANLEY DEAN WITTER 3622 DISCOVER FINANCIAL SERVICES (CANADA), INC. / CANADA US 58 MORGAN STANLEY DEAN WITTER 3623 DISCOVER FINANCIAL SERVICES, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3624 DISCOVER RECEIVABLES FINANCING CORPORATION / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3625 DISCOVER SERVICES CORPORATION / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3626 DW ADMINISTRATORS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3627 DW ARBORETUM PLAZA INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3628 DW BENNINGTON PROPERTY INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3629 DW CHESTERBROOK INVESTORS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3630 DW DUPORTAIL INVESTORS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3631 DW GREYCOAT INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3632 DW TAXTER SPECIAL CORP. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3633 DW WINDOW COVERINGS HOLDING, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3634 DWR PARTNERSHIP ADMINISTRATORS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3635 DWR SPECIAL PARTNERS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3636 EARLY ADOPTER FUND MANAGER INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3637 EPLANE RESEARCH LIMITED / IRELAND US 58 MORGAN STANLEY DEAN WITTER 3638 FARLINGTON COMPANY / IRELAND US 58 MORGAN STANLEY DEAN WITTER 3639 FD INSURANCE SERVICES OF NEVADA, INC. / NEVADA US 58 MORGAN STANLEY DEAN WITTER 3640 FD INSURANCE SERVICES OF NEW MEXICO, INC. / NEW MEXICO US 58 MORGAN STANLEY DEAN WITTER 3641 FD INSURANCE SERVICES OF TEXAS, INC. / TEXAS US 58 MORGAN STANLEY DEAN WITTER 3642 FD INSURANCE SERVICES, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3643 FIBAN LIMITED / HONG KONG US 58 MORGAN STANLEY DEAN WITTER 3644 FOSBURY INVESTMENTS COOPERATIEVE U.A. / THE NETHERLANDS US 58 MORGAN STANLEY DEAN WITTER 3645 G.H.Y. CAPITAL B.V. / THE NETHERLANDS US 58 MORGAN STANLEY DEAN WITTER 3646 G.H.Y. CAPITAL II B.V. / THE NETHERLANDS US 58 MORGAN STANLEY DEAN WITTER 3647 GRAYSTONE WEALTH MANAGEMENT SERVICES LLC / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3648 GREEN ORCHARD INC. / MASSACHUSETTS US 58 MORGAN STANLEY DEAN WITTER 3649 GTC INSURANCE AGENCY, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3650 GTC INSURANCE AGENCY, INC. OF ALABAMA / ALABAMA US 58 MORGAN STANLEY DEAN WITTER 3651 HADDINGTON INVESTMENTS LIMITED / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3652 HULL TRADING COMPANY, L.L.C. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3653 HYBRID CAPITAL Y.K. / JAPAN US 58 MORGAN STANLEY DEAN WITTER 3654 ITALSEC S.R.L. / ITALY US 58 MORGAN STANLEY DEAN WITTER 3655 JAPAN REALTY FINANCE COMPANY / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3656 JJ&J INVESTMENTS LIMITED / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3657 JM MORGAN STANLEY SECURITIES LIMITED * / INDIA US 58 MORGAN STANLEY DEAN WITTER 3658 JOLTER INVESTMENTS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3659 KEARNY GERMANY GMBH / GERMANY US 58 MORGAN STANLEY DEAN WITTER 3660 KEARNY GLOBAL INVESTORS, K.K. / JAPAN US 58 MORGAN STANLEY DEAN WITTER 3661 KEARNY GLOBAL KOREA LIMITED / KOREA US 58 MORGAN STANLEY DEAN WITTER 3662 KEARNY GLOBAL, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3663 KEARNY REAL ESTATE COMPANY / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3664 KGI CORSO VENEZIA S.R.L. / ITALY US 58 MORGAN STANLEY DEAN WITTER 3665 LEE LEASING CORPORATION / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3666 LEWISTON LEASING CORPORATION / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3667 LLJV FUNDING CORPORATION / MASSACHUSETTS US 58 MORGAN STANLEY DEAN WITTER 3668 LOMBARD SERVICING INC. / JAPAN US 58 MORGAN STANLEY DEAN WITTER 3669 LUXCO DEUTSCHLAND GMBH / GERMANY US 58 MORGAN STANLEY DEAN WITTER 3670 LUXCO FRANCE S.A.R.L. / LUXEMBOURG US 58 MORGAN STANLEY DEAN WITTER 3671 LUXCO GERMANY S.A.R.L. / LUXEMBOURG US 58 MORGAN STANLEY DEAN WITTER 3672 LUXCO SPAIN S.A.R.L. / LUXEMBOURG US 58 MORGAN STANLEY DEAN WITTER 3673 LUXCO UK S.A.R.L. / LUXEMBOURG US 58 MORGAN STANLEY DEAN WITTER 3674 MAS CAPITAL MANAGEMENT PARTNERS, LP / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3675 MAS FIXED INCOME I, LLC / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3676 MAS FIXED INCOME II, LLC / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3677 MAS FIXED INCOME PARTNERSHIP I, L.P. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3678 MAS FIXED INCOME PARTNERSHIP II, LP / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3679 MAS FUND DISTRIBUTION, INC. / PENNSYLVANIA US 58 MORGAN STANLEY DEAN WITTER 3680 MILLER ANDERSON & SHERRERD, LLP / PENNSYLVANIA US 58 MORGAN STANLEY DEAN WITTER 3681 MORANTA, INC. / GEORGIA US 58 MORGAN STANLEY DEAN WITTER 3682 MORGAN RUNDLE INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3683 MORGAN STANLEY & CO. INCORPORATED / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3684 MORGAN STANLEY & CO. INTERNATIONAL LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3685 MORGAN STANLEY & CO. LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3686 MORGAN STANLEY (EUROPE) LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3687 MORGAN STANLEY (JERSEY) LIMITED / JERSEY, CHANNEL IS. US 58 MORGAN STANLEY DEAN WITTER 3688 MORGAN STANLEY (STRUCTURED PRODUCTS) JERSEY LIMITED / JERSEY, C US 58 MORGAN STANLEY DEAN WITTER 3689 MORGAN STANLEY 750 BUILDING CORP. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3690 MORGAN STANLEY AB / SWEDEN US

50 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

58 MORGAN STANLEY DEAN WITTER 3691 MORGAN STANLEY ABS CAPITAL I INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3692 MORGAN STANLEY ABS CAPITAL II INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3693 MORGAN STANLEY ADMINISTADORA DE CARTEIRAS S.A. / BRAZIL US 58 MORGAN STANLEY DEAN WITTER 3694 MORGAN STANLEY ADVISORY PARTNERSHIP INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3695 MORGAN STANLEY ASIA HOLDINGS I INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3696 MORGAN STANLEY ASIA HOLDINGS II INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3697 MORGAN STANLEY ASIA HOLDINGS III INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3698 MORGAN STANLEY ASIA HOLDINGS IV INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3699 MORGAN STANLEY ASIA HOLDINGS V INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3700 MORGAN STANLEY ASIA HOLDINGS VI INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3701 MORGAN STANLEY ASIA PACIFIC (HOLDINGS) LIMITED / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3702 MORGAN STANLEY ASIA REGIONAL (HOLDINGS) II LLC / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3703 MORGAN STANLEY ASIA REGIONAL (HOLDINGS) III LLC / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3704 MORGAN STANLEY ASIA REGIONAL (HOLDINGS) IV LLC / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3705 MORGAN STANLEY ASSET & INVESTMENT TRUST MANAGEMENT CO., LIMIT US 58 MORGAN STANLEY DEAN WITTER 3706 MORGAN STANLEY ASSET FUNDING INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3707 MORGAN STANLEY ASSET MANAGEMENT S.A. / LUXEMBOURG US 58 MORGAN STANLEY DEAN WITTER 3708 MORGAN STANLEY BANK AG / GERMANY US 58 MORGAN STANLEY DEAN WITTER 3709 MORGAN STANLEY BASEBALL, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3710 MORGAN STANLEY CANADA LIMITED / CANADA US 58 MORGAN STANLEY DEAN WITTER 3711 MORGAN STANLEY CAPITAL (DELAWARE) L.L.C. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3712 MORGAN STANLEY CAPITAL (JERSEY) LIMITED / JERSEY, CHANNEL IS. US 58 MORGAN STANLEY DEAN WITTER 3713 MORGAN STANLEY CAPITAL (LUXEMBOURG) S.A. / LUXEMBOURG US 58 MORGAN STANLEY DEAN WITTER 3714 MORGAN STANLEY CAPITAL GROUP INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3715 MORGAN STANLEY CAPITAL GROUP LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3716 MORGAN STANLEY CAPITAL INTERNATIONAL AUSTRALIA PTY LIMITED / AU US 58 MORGAN STANLEY DEAN WITTER 3717 MORGAN STANLEY CAPITAL INTERNATIONAL INC. * / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3718 MORGAN STANLEY CAPITAL INTERNATIONAL LIMITED / ENGLAND & WALE US 58 MORGAN STANLEY DEAN WITTER 3719 MORGAN STANLEY CAPITAL INTERNATIONAL S.A. / SWITZERLAND US 58 MORGAN STANLEY DEAN WITTER 3720 MORGAN STANLEY CAPITAL PARTNERS III, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3721 MORGAN STANLEY CAPITAL SA / FRANCE US 58 MORGAN STANLEY DEAN WITTER 3722 MORGAN STANLEY CAPITAL SERVICES INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3723 MORGAN STANLEY COMMERCIAL MORTGAGE CAPITAL, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3724 MORGAN STANLEY CREDIT PRODUCTS LTD. / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3725 MORGAN STANLEY DEAN WITTER (ESPANA) SA / SPAIN US 58 MORGAN STANLEY DEAN WITTER 3726 MORGAN STANLEY DEAN WITTER (FRANCE) SA / FRANCE US 58 MORGAN STANLEY DEAN WITTER 3727 MORGAN STANLEY DEAN WITTER (HONG KONG) HOLDINGS / HONG KONG US 58 MORGAN STANLEY DEAN WITTER 3728 MORGAN STANLEY DEAN WITTER (SINGAPORE) HOLDINGS PTE LTD / REP. O US 58 MORGAN STANLEY DEAN WITTER 3729 MORGAN STANLEY DEAN WITTER (THAILAND) LIMITED / THAILAND US 58 MORGAN STANLEY DEAN WITTER 3730 MORGAN STANLEY DEAN WITTER ADVISORS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3731 MORGAN STANLEY DEAN WITTER ASIA (CHINA) LIMITED / HONG KONG US 58 MORGAN STANLEY DEAN WITTER 3732 MORGAN STANLEY DEAN WITTER ASIA (SINGAPORE) PTE / REP. OF SINGAPO US 58 MORGAN STANLEY DEAN WITTER 3733 MORGAN STANLEY DEAN WITTER ASIA (SINGAPORE) SECURITIES PTE / REP US 58 MORGAN STANLEY DEAN WITTER 3734 MORGAN STANLEY DEAN WITTER ASIA (TAIWAN) LTD. / REP. OF CHINA US 58 MORGAN STANLEY DEAN WITTER 3735 MORGAN STANLEY DEAN WITTER ASIA LIMITED / HONG KONG US 58 MORGAN STANLEY DEAN WITTER 3736 MORGAN STANLEY DEAN WITTER ASSET CAPITAL INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3737 MORGAN STANLEY DEAN WITTER AUSTRALIA FINANCE LIMITED / AUSTRA US 58 MORGAN STANLEY DEAN WITTER 3738 MORGAN STANLEY DEAN WITTER AUSTRALIA LIMITED / AUSTRALIA US 58 MORGAN STANLEY DEAN WITTER 3739 MORGAN STANLEY DEAN WITTER AUSTRALIA SECURITIES (NOMINEE) PTY US 58 MORGAN STANLEY DEAN WITTER 3740 MORGAN STANLEY DEAN WITTER AUSTRALIA SECURITIES LIMITED / AUST US 58 MORGAN STANLEY DEAN WITTER 3741 MORGAN STANLEY DEAN WITTER BANK LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3742 MORGAN STANLEY DEAN WITTER BANK, INC. / UTAH US 58 MORGAN STANLEY DEAN WITTER 3743 MORGAN STANLEY DEAN WITTER CAPITAL GROUP (SINGAPORE) PTE / REP. US 58 MORGAN STANLEY DEAN WITTER 3744 MORGAN STANLEY DEAN WITTER CAPITAL I INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3745 MORGAN STANLEY DEAN WITTER CARD SERVICES LIMITED / ENGLAND & W US 58 MORGAN STANLEY DEAN WITTER 3746 MORGAN STANLEY DEAN WITTER COMMERCIAL FINANCIAL SERVICES, INC US 58 MORGAN STANLEY DEAN WITTER 3747 MORGAN STANLEY DEAN WITTER COMMODITIES MANAGEMENT INC. / DEL US 58 MORGAN STANLEY DEAN WITTER 3748 MORGAN STANLEY DEAN WITTER CONSULTING, S.A. / SPAIN US 58 MORGAN STANLEY DEAN WITTER 3749 MORGAN STANLEY DEAN WITTER CREDIT CORPORATION / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3750 MORGAN STANLEY DEAN WITTER CREDIT CORPORATION OF IOWA / IOWA US 58 MORGAN STANLEY DEAN WITTER 3751 MORGAN STANLEY DEAN WITTER CREDIT CORPORATION OF MINNESOTA / US 58 MORGAN STANLEY DEAN WITTER 3752 MORGAN STANLEY DEAN WITTER CREDIT CORPORATION OF PENNSYLVAN US 58 MORGAN STANLEY DEAN WITTER 3753 MORGAN STANLEY DEAN WITTER CREDIT CORPORATION OF TENNESSEE / T US 58 MORGAN STANLEY DEAN WITTER 3754 MORGAN STANLEY DEAN WITTER DISTRIBUTIDORA DE TITULOS E VALORE US 58 MORGAN STANLEY DEAN WITTER 3755 MORGAN STANLEY DEAN WITTER DISTRIBUTORS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3756 MORGAN STANLEY DEAN WITTER DO BRASIL LTDA. / BRAZIL US 58 MORGAN STANLEY DEAN WITTER 3757 MORGAN STANLEY DEAN WITTER EQUITY FUNDING, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3758 MORGAN STANLEY DEAN WITTER FINANCE (NETHERLANDS) BV / THE NETH US 58 MORGAN STANLEY DEAN WITTER 3759 MORGAN STANLEY DEAN WITTER FINANCIAL HOLDINGS, LLC / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3760 MORGAN STANLEY DEAN WITTER FUTURES (HONG KONG) LIMITED / HONG US 58 MORGAN STANLEY DEAN WITTER 3761 MORGAN STANLEY DEAN WITTER FUTURES (SINGAPORE) PTE / REP. OF SIN US 58 MORGAN STANLEY DEAN WITTER 3762 MORGAN STANLEY DEAN WITTER GESTION PENSIONES, EGFP, S.A. / SPAIN US 58 MORGAN STANLEY DEAN WITTER 3763 MORGAN STANLEY DEAN WITTER GLOBAL FRANCHISE INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3764 MORGAN STANLEY DEAN WITTER GLOBAL INSURANCE SERVICES LIMITED US

51 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

58 MORGAN STANLEY DEAN WITTER 3765 MORGAN STANLEY DEAN WITTER HK RAV IV, LLC / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3766 MORGAN STANLEY DEAN WITTER HONG KONG FINANCE LIMITED / HONG K US 58 MORGAN STANLEY DEAN WITTER 3767 MORGAN STANLEY DEAN WITTER HONG KONG NOMINEES LIMITED / HONG US 58 MORGAN STANLEY DEAN WITTER 3768 MORGAN STANLEY DEAN WITTER HONG KONG SECURITIES LIMITED / HONG US 58 MORGAN STANLEY DEAN WITTER 3769 MORGAN STANLEY DEAN WITTER INSURANCE SERVICES (ARIZONA) INC. / A US 58 MORGAN STANLEY DEAN WITTER 3770 MORGAN STANLEY DEAN WITTER INSURANCE SERVICES INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3771 MORGAN STANLEY DEAN WITTER INTERNATIONAL INCORPORATED / DELA US 58 MORGAN STANLEY DEAN WITTER 3772 MORGAN STANLEY DEAN WITTER INVESTMENT GROUP INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3773 MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT COMPANY US 58 MORGAN STANLEY DEAN WITTER 3774 MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT HOLDINGS US 58 MORGAN STANLEY DEAN WITTER 3775 MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT INC. / DELA US 58 MORGAN STANLEY DEAN WITTER 3776 MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT LIMITED / E US 58 MORGAN STANLEY DEAN WITTER 3777 MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT PRIVATE LI US 58 MORGAN STANLEY DEAN WITTER 3778 MORGAN STANLEY DEAN WITTER JAPAN GROUP, LTD. / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3779 MORGAN STANLEY DEAN WITTER JAPAN LIMITED / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3780 MORGAN STANLEY DEAN WITTER MAURITIUS COMPANY LIMITED / MAURI US 58 MORGAN STANLEY DEAN WITTER 3781 MORGAN STANLEY DEAN WITTER MORTGAGE CAPITAL INC. / NEW YORK US 58 MORGAN STANLEY DEAN WITTER 3782 MORGAN STANLEY DEAN WITTER MUNICIPAL FUNDING, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3783 MORGAN STANLEY DEAN WITTER NIPPON SECURITIES, LTD. / CAYMAN ISLA US 58 MORGAN STANLEY DEAN WITTER 3784 MORGAN STANLEY DEAN WITTER NOMINEES LIMITED / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3785 MORGAN STANLEY DEAN WITTER PACIFIC LIMITED / HONG KONG US 58 MORGAN STANLEY DEAN WITTER 3786 MORGAN STANLEY DEAN WITTER PARTICIPACOES E EMPREENDIMENTOS S US 58 MORGAN STANLEY DEAN WITTER 3787 MORGAN STANLEY DEAN WITTER PRINCIPAL FUNDING, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3788 MORGAN STANLEY DEAN WITTER PRIVATE EQUITY (ASIA) PTE LTD / REP. O US 58 MORGAN STANLEY DEAN WITTER 3789 MORGAN STANLEY DEAN WITTER PRIVATE EQUITY ASIA LIMITED / HONG K US 58 MORGAN STANLEY DEAN WITTER 3790 MORGAN STANLEY DEAN WITTER SERVICES COMPANY INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3791 MORGAN STANLEY DEAN WITTER STRATEGIC INVESTMENTS LIMITED / ENG US 58 MORGAN STANLEY DEAN WITTER 3792 MORGAN STANLEY DEAN WITTER TRUST COMPANY (CAYMAN) LTD. / CAYM US 58 MORGAN STANLEY DEAN WITTER 3793 MORGAN STANLEY DEAN WITTER TRUST FSB / FEDERAL CHARTER US 58 MORGAN STANLEY DEAN WITTER 3794 MORGAN STANLEY DEAN WITTER TRUSTEE LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3795 MORGAN STANLEY DEAN WITTER UK CAPITAL LIMITED / ENGLAND & WALE US 58 MORGAN STANLEY DEAN WITTER 3796 MORGAN STANLEY DEAN WITTER WEALTH MANAGEMENT, INC. / DELAWAR US 58 MORGAN STANLEY DEAN WITTER 3797 MORGAN STANLEY DEAN WITTER, S.V., S. A. / SPAIN US 58 MORGAN STANLEY DEAN WITTER 3798 MORGAN STANLEY DERIVATIVE PRODUCTS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3799 MORGAN STANLEY DEVELOPING COUNTRY DEBT II, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3800 MORGAN STANLEY EMERGING MARKETS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3801 MORGAN STANLEY EQUITY FINANCE LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3802 MORGAN STANLEY EQUITY INVESTORS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3803 MORGAN STANLEY FINANCE (JERSEY) LIMITED / JERSEY, CHANNEL IS. US 58 MORGAN STANLEY DEAN WITTER 3804 MORGAN STANLEY FINANCE PLC / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3805 MORGAN STANLEY FINANCIAL PRODUCTS LTD. / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3806 MORGAN STANLEY FLEXIBLE AGREEMENTS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3807 MORGAN STANLEY FUNDING II LIMITED / JERSEY, CHANNEL IS. US 58 MORGAN STANLEY DEAN WITTER 3808 MORGAN STANLEY FUNDING LIMITED / JERSEY, CHANNEL IS. US 58 MORGAN STANLEY DEAN WITTER 3809 MORGAN STANLEY FUNDING, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3810 MORGAN STANLEY GLOBAL EMERGING MARKETS, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3811 MORGAN STANLEY GROUP (EUROPE) / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3812 MORGAN STANLEY HOLDING (DEUTSCHLAND) GMBH / GERMANY US 58 MORGAN STANLEY DEAN WITTER 3813 MORGAN STANLEY INDIA SECURITIES LIMITED* / INDIA US 58 MORGAN STANLEY DEAN WITTER 3814 MORGAN STANLEY INSURANCE AGENCY INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3815 MORGAN STANLEY INTERNATIONAL INCORPORATED / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3816 MORGAN STANLEY INTERNATIONAL INSURANCE LTD. / BERMUDA US 58 MORGAN STANLEY DEAN WITTER 3817 MORGAN STANLEY INTERNATIONAL LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3818 MORGAN STANLEY INTERNATIONAL NOMINEES LIMITED / ENGLAND & WA US 58 MORGAN STANLEY DEAN WITTER 3819 MORGAN STANLEY JAPAN (HOLDINGS) LTD. / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3820 MORGAN STANLEY JAPAN LIMITED / HONG KONG US 58 MORGAN STANLEY DEAN WITTER 3821 MORGAN STANLEY LATIN AMERICA INCORPORATED / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3822 MORGAN STANLEY LEF I, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3823 MORGAN STANLEY LEVERAGED CAPITAL FUND INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3824 MORGAN STANLEY LEVERAGED EQUITY FUND II, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3825 MORGAN STANLEY LEVERAGED EQUITY HOLDINGS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3826 MORGAN STANLEY MARKET PRODUCTS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3827 MORGAN STANLEY MIDDLE EAST INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3828 MORGAN STANLEY MORTGAGE SERVICING LTD. / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3829 MORGAN STANLEY OFFSHORE INVESTMENT COMPANY LTD. / CAYMAN ISL US 58 MORGAN STANLEY DEAN WITTER 3830 MORGAN STANLEY OVERSEAS FINANCE LTD. / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3831 MORGAN STANLEY OVERSEAS SERVICES (JERSEY) LIMITED / JERSEY, CHAN US 58 MORGAN STANLEY DEAN WITTER 3832 MORGAN STANLEY PROPERTY MANAGEMENT (UK) LIMITED / ENGLAND & W US 58 MORGAN STANLEY DEAN WITTER 3833 MORGAN STANLEY REAL ESTATE FUND, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3834 MORGAN STANLEY REAL ESTATE INVESTMENT MANAGEMENT II, INC. / DEL US 58 MORGAN STANLEY DEAN WITTER 3835 MORGAN STANLEY REAL ESTATE INVESTMENT MANAGEMENT INC. / DELAW US 58 MORGAN STANLEY DEAN WITTER 3836 MORGAN STANLEY REALTY INCORPORATED / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3837 MORGAN STANLEY REALTY JAPAN LTD. / JAPAN US 58 MORGAN STANLEY DEAN WITTER 3838 MORGAN STANLEY REALTY OF CALIFORNIA INC. / CALIFORNIA US

52 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

58 MORGAN STANLEY DEAN WITTER 3839 MORGAN STANLEY REALTY OF ILLINOIS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3840 MORGAN STANLEY S.A. / FRANCE US 58 MORGAN STANLEY DEAN WITTER 3841 MORGAN STANLEY SECURITIES LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3842 MORGAN STANLEY SECURITIZATION FUNDING INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3843 MORGAN STANLEY SENIOR FUNDING, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3844 MORGAN STANLEY SERVICES (JERSEY) LIMITED / JERSEY, CHANNEL IS. US 58 MORGAN STANLEY DEAN WITTER 3845 MORGAN STANLEY SERVICES (UK) LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3846 MORGAN STANLEY SERVICES INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3847 MORGAN STANLEY SOUTH AFRICA (PTY) LIMITED / SOUTH AFRICA US 58 MORGAN STANLEY DEAN WITTER 3848 MORGAN STANLEY SPV I (CAYMAN ISLANDS) LLC / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3849 MORGAN STANLEY SPV II (CAYMAN ISLANDS) LLC / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3850 MORGAN STANLEY STRUCTURED PRODUCTS (CAYMAN) I LIMITED / CAYMA US 58 MORGAN STANLEY DEAN WITTER 3851 MORGAN STANLEY STRUCTURED PRODUCTS (CAYMAN) II LIMITED / CAYM US 58 MORGAN STANLEY DEAN WITTER 3852 MORGAN STANLEY TECHNICAL SERVICES INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3853 MORGAN STANLEY TECHNICAL SERVICES MB/VC INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3854 MORGAN STANLEY TRADING BETEILIGUNGS-GMBH / GERMANY US 58 MORGAN STANLEY DEAN WITTER 3855 MORGAN STANLEY TRADING GMBH & CO. KG / GERMANY US 58 MORGAN STANLEY DEAN WITTER 3856 MORGAN STANLEY UK GROUP / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3857 MORGAN STANLEY VENTURE CAPITAL II, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3858 MORGAN STANLEY VENTURE CAPITAL III, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3859 MORGAN STANLEY VENTURE CAPITAL INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3860 MORGAN STANLEY VENTURES INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3861 MORGAN STANLEY WERTPAPIERE GMBH / GERMANY US 58 MORGAN STANLEY DEAN WITTER 3862 MORSTAN DEVELOPMENT COMPANY, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3863 MORSTAN NOMINEES LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3864 MOUNTAIN RECEIVABLES CORP. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3865 MR VENTURES INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3866 MS 10020, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3867 MS 10036, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3868 MS CABOT INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3869 MS CAPITAL CAYMAN LTD. / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3870 MS CAPITAL HOLDINGS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3871 MS FINANCING INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3872 MS HOLDINGS INCORPORATED / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3873 MS ITALY (HOLDINGS) INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3874 MS LDC, LTD. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3875 MS LEASING UK LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3876 MS REAL ESTATE SPECIAL SITUATIONS GP INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3877 MS REAL ESTATE SPECIAL SITUATIONS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3878 MS SECURITIES SERVICES INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3879 MS SP URBAN HORIZONS, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3880 MS SYNFUELS, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3881 MS TECHNOLOGY HOLDINGS, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3882 MS TOKYO PROPERTIES LTD. / JAPAN US 58 MORGAN STANLEY DEAN WITTER 3883 MS URBAN HORIZONS, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3884 MS VENTURE CAPITAL (JAPAN) INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3885 MSAM HOLDINGS II, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3886 MSAM/KOKUSAI (CAYMAN ISLANDS), INC. / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3887 MSAM/KOKUSAI II (CAYMAN ISLANDS), INC. / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3888 MSBF INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3889 MSCP III HOLDINGS, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3890 MSDW 745, LLC / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3891 MSDW AIP FUNDING INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3892 MSDW AIRCRAFT HOLDINGS / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3893 MSDW ASIA SECURITIES PRODUCTS LLC / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3894 MSDW BIRKDALE LIMITED / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3895 MSDW BONDBOOK VENTURES INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3896 MSDW CANARY WHARF, L.L.C. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3897 MSDW CAPITAL INVESTMENTS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3898 MSDW CAPITAL PARTNERS IV, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3899 MSDW CAPITAL TRUST I / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3900 MSDW CARNOUSTIE LLC / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3901 MSDW CORPORATE HOLDINGS LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3902 MSDW CPIV HOLDINGS, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3903 MSDW EDEN INVESTMENTS LTD. / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3904 MSDW EFS HOLDINGS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3905 MSDW EMERGING EQUITY, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3906 MSDW EQUITY (UK) PLC / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3907 MSDW EQUITY FINANCE SERVICES I (CAYMAN) LTD. / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3908 MSDW EQUITY INVESTMENTS II LIMITED / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3909 MSDW EQUITY INVESTMENTS LIMITED / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3910 MSDW EUROPEAN REAL ESTATE SPECIAL SITUATIONS II INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3911 MSDW FIXED INCOME LIMITED / JERSEY, CHANNEL IS. US 58 MORGAN STANLEY DEAN WITTER 3912 MSDW FIXED INCOME VENTURES INC. / DELAWARE US

53 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

58 MORGAN STANLEY DEAN WITTER 3913 MSDW GLENEAGLES LIMITED / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3914 MSDW INTERNATIONAL EMPLOYEE SERVICES LLC / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3915 MSDW INVESTMENT HOLDINGS (UK) LTD. / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3916 MSDW INVESTMENT HOLDINGS (US) INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3917 MSDW INVESTMENT HOLDINGS I LIMITED / JERSEY, CHANNEL IS. US 58 MORGAN STANLEY DEAN WITTER 3918 MSDW INVESTMENT HOLDINGS II LIMITED / JERSEY, CHANNEL IS. US 58 MORGAN STANLEY DEAN WITTER 3919 MSDW INVESTMENT HOLDINGS LIMITED / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3920 MSDW JUBILEE INVESTMENTS LTD. / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3921 MSDW LTCP, L.L.C. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3922 MSDW LYTHAM LIMITED / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3923 MSDW MALLARD INVESTMENTS LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3924 MSDW MARKETS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3925 MSDW MAY PERC I LIMITED / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3926 MSDW MILLENIUM INVESTMENTS LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3927 MSDW MUIRFIELD LIMITED / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3928 MSDW NEDERLAND B.V. / NETHERLANDS US 58 MORGAN STANLEY DEAN WITTER 3929 MSDW OFFSHORE EQUITY SERVICES (KOREA) INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3930 MSDW OFFSHORE EQUITY SERVICES INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3931 MSDW PORTRUSH LIMITED / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3932 MSDW POWER DEVELOPMENT CORP. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3933 MSDW PRIVATE EQUITY, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3934 MSDW STRATEGIC VENTURES INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3935 MSDW STRUCTURED ASSET CORP. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3936 MSDW SYNFUELS II, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3937 MSDW SYNFUELS III, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3938 MSDW TURNBERRY LTD. / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3939 MSDW VENTURE PARTNERS IV, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3940 MSDW VP IV HOLDINGS, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3941 MSDW-AMM, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3942 MSDW-JL HOLDINGS I LIMITED / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3943 MSDW-JL HOLDINGS II LIMITED / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3944 MSDW-PIONEER GP, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3945 MSDW-PIONEER LP, INC / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3946 MSGEM HOLDINGS, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3947 MSIT HOLDINGS, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3948 MSL INCORPORATED / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3949 MSLA ADVISORS INCORPORATED / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3950 MSREF I, L.L.C. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3951 MSREF I-CO, L.L.C. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3952 MSREF II, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3953 MSREF II, L.L.C. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3954 MSREF II-CO, L.L.C. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3955 MSREF III, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3956 MSREF IV FUNDING PARTNER, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3957 MSREF IV FUNDING, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3958 MSREF IV, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3959 MSUH HOLDINGS I, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3960 MSUH HOLDINGS II, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3961 MWF INSURANCE AGENCY, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3962 MWF INSURANCE AGENCY, INC. OF ALABAMA / ALABAMA US 58 MORGAN STANLEY DEAN WITTER 3963 NANIWA ENERGY LLC / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3964 NARIB LIMITED / JERSEY, CHANNEL IS. US 58 MORGAN STANLEY DEAN WITTER 3965 NCL INVESTMENTS, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3966 NORDSTRESS (SINGAPORE) PTE LIMITED / SINGAPORE US 58 MORGAN STANLEY DEAN WITTER 3967 NORDSTRESS AUSTRALIA PTY. LIMITED / AUSTRALIA US 58 MORGAN STANLEY DEAN WITTER 3968 NORDSTRESS LIMITED / HONG KONG US 58 MORGAN STANLEY DEAN WITTER 3969 NOVUS CREDIT SERVICES INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3970 NOVUS FINANCIAL CORPORATION OF WASHINGTON / WASHINGTON US 58 MORGAN STANLEY DEAN WITTER 3971 NOVUS RECEIVABLES FINANCING INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3972 NRG360 LIMITED / ENGLAND & WALES US 58 MORGAN STANLEY DEAN WITTER 3973 OCTAVIAN S.A.R.L. / LUXEMBOURG US 58 MORGAN STANLEY DEAN WITTER 3974 ONE WATER CORPORATION / MASSACHUSETTS US 58 MORGAN STANLEY DEAN WITTER 3975 OPEN ROAD AIRWAYS, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3976 PG HOLDINGS III, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3977 PG HOLDINGS, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3978 PG INVESTORS II, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3979 PG INVESTORS III, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3980 PG INVESTORS, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3981 PIERPONT POWER, INC. / NEW YORK US 58 MORGAN STANLEY DEAN WITTER 3982 PORSTAN DEVELOPMENT COMPANY, INC. / OREGON US 58 MORGAN STANLEY DEAN WITTER 3983 PRIME DEALER SERVICES CORP. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3984 PROVIDENCE CANADA CO. / CANADA US 58 MORGAN STANLEY DEAN WITTER 3985 PROVIDENCE CAYMAN HOLDINGS LIMITED / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3986 PROVIDENCE CAYMAN INVESTMENTS LIMITED * / CAYMAN ISLANDS US

54 / 55 Bank for International Settlements June 2010 Monetary and Economic Department

2010 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Amounts Outstanding at end-June 2010 Final list of reporting dealers by head office, branch/subsidiary name and country

Head Office Branches and subsidiaries Country

58 MORGAN STANLEY DEAN WITTER 3987 PROVIDENCE CAYMAN PRODUCTS LIMITED / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3988 PROVIDENCE DE FUNDING CO. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3989 PROVIDENCE DE HOLDINGS CO. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3990 PROVIDENCE DE INVESTMENTS CO. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3991 PROVIDENCE DE LLC / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3992 REALTY MANAGEMENT SERVICES INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3993 REYNOLDS SECURITIES INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3994 RIVERVIEW INTERNATIONAL INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3995 ROMLEY COMPUTER LEASING INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3996 S&Y LIMITED / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 3997 SARTELL LEASING CORPORATION / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3998 SCFC RECEIVABLES CORP. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 3999 SCFC RECEIVABLES FINANCING CORPORATION / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 4000 SILETZ AIR LIMITED / HONG KONG US 58 MORGAN STANLEY DEAN WITTER 4001 SIUSLAW AIR, INC. / NEVADA US 58 MORGAN STANLEY DEAN WITTER 4002 SL PARTNERS MD SIDE FUND, LLC / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 4003 SOUTH EASTERN ELECTRIC DEVELOPMENT CORPORATION / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 4004 SOUTH EASTERN ENERGY CORPORATION / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 4005 SOUTH EASTERN GENERATING CORPORATION / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 4006 SPS TRANSACTION SERVICES, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 4007 STRATEGIC INVESTMENTS I, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 4008 SUNNINGDALE INVESTMENTS COOPER ATIEVE UA / THE NETHERLANDS US 58 MORGAN STANLEY DEAN WITTER 4009 TATE LIMITED / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 4010 TEMPO-GP, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 4011 TEMPO-LP, INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 4012 THE MORGAN STANLEY SCHOLARSHIP FUND INC. (NOT-FOR-PROFIT) / DELA US 58 MORGAN STANLEY DEAN WITTER 4013 TOKYO REALTY INVESTMENT COMPANY / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 4014 VAN KAMPEN ADVISORS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 4015 VAN KAMPEN ASSET MANAGEMENT INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 4016 VAN KAMPEN EXCHANGE CORP. / CALIFORNIA US 58 MORGAN STANLEY DEAN WITTER 4017 VAN KAMPEN FUNDS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 4018 VAN KAMPEN INSURANCE AGENCY OF ILLINOIS INC. / ILLINOIS US 58 MORGAN STANLEY DEAN WITTER 4019 VAN KAMPEN INSURANCE AGENCY OF TEXAS INC. / TEXAS US 58 MORGAN STANLEY DEAN WITTER 4020 VAN KAMPEN INVESTMENT ADVISORY CORP. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 4021 VAN KAMPEN INVESTMENTS INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 4022 VAN KAMPEN INVESTOR SERVICES INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 4023 VAN KAMPEN MANAGEMENT INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 4024 VAN KAMPEN RECORDKEEPING SERVICES INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 4025 VAN KAMPEN SYSTEM INC. / DELAWARE US 58 MORGAN STANLEY DEAN WITTER 4026 VAN KAMPEN TRUST CO. / TEXAS US 58 MORGAN STANLEY DEAN WITTER 4027 VIALE MARCONI IMMOBILIARE S.A.R.L.* / LUXEMBOURG US 58 MORGAN STANLEY DEAN WITTER 4028 VKAC CAYMAN LIMITED / CAYMAN ISLANDS US 58 MORGAN STANLEY DEAN WITTER 4029 WENTWORTH COOPERATIEVE U.A. / THE NETHERLANDS US 58 MORGAN STANLEY DEAN WITTER 4030 WILLOW CAPITAL LIMITED / JERSEY, CHANNEL IS. US 58 MORGAN STANLEY DEAN WITTER 4031 WOBURN INVESTMENTS COOPERATIEVE UA / THE NETHERLANDS US 58 MORGAN STANLEY DEAN WITTER 4032 ZEPHYR (CAYMAN) LIMITED / CAYMAN ISLANDS US 59 THE GOLDMAN SACHS GROUP, INC. 4033 FIRST OPTIONS OF CHICAGO, INC. / DELAWARE US 59 THE GOLDMAN SACHS GROUP, INC. 4034 GOLDMAN SACHS (ASIA) FINANCE / MAURITIUS US 59 THE GOLDMAN SACHS GROUP, INC. 4035 GOLDMAN SACHS (ASIA) FINANCE HOLDINGS L.L.C. / DELAWARE US 59 THE GOLDMAN SACHS GROUP, INC. 4036 GOLDMAN SACHS (CAYMAN) HOLDING COMPANY / CAYMAN ISLANDS US 59 THE GOLDMAN SACHS GROUP, INC. 4037 GOLDMAN SACHS (JAPAN) LTD. / BRITISH VIRGIN ISLANDS US 59 THE GOLDMAN SACHS GROUP, INC. 4038 GOLDMAN SACHS (UK) L.L.C. / DELAWARE US 59 THE GOLDMAN SACHS GROUP, INC. 4039 GOLDMAN SACHS CANADA, INC. / CANADA US 59 THE GOLDMAN SACHS GROUP, INC. 4040 GOLDMAN SACHS CAPITAL MARKETS, L.P. / DELAWARE US 59 THE GOLDMAN SACHS GROUP, INC. 4041 GOLDMAN SACHS CREDIT PARTNERS, L.P. / BERMUDA US 59 THE GOLDMAN SACHS GROUP, INC. 4042 GOLDMAN SACHS EQUITY SECURITIES (U.K.) / UNITED KINGDOM US 59 THE GOLDMAN SACHS GROUP, INC. 4043 GOLDMAN SACHS FINANCIAL MARKETS, L.P. / DELAWARE US 59 THE GOLDMAN SACHS GROUP, INC. 4044 GOLDMAN SACHS HOLDINGS (NETHERLANDS) B.V. / NETHERLANDS US 59 THE GOLDMAN SACHS GROUP, INC. 4045 GOLDMAN SACHS HOLDINGS (U.K.) / UNITED KINGDOM US 59 THE GOLDMAN SACHS GROUP, INC. 4046 GOLDMAN SACHS INTERNATIONAL / UNITED KINGDOM US 59 THE GOLDMAN SACHS GROUP, INC. 4047 GOLDMAN SACHS INTERNATIONAL FINANCE / UNITED KINGDOM US 59 THE GOLDMAN SACHS GROUP, INC. 4048 GOLDMAN SACHS MITSUI MARINE DERIVATIVE PRODUCTS, L.P.(1) / DELAW US 59 THE GOLDMAN SACHS GROUP, INC. 4049 GOLDMAN SACHS MORTGAGE COMPANY, L. P. / NEW YORK US 59 THE GOLDMAN SACHS GROUP, INC. 4050 GOLDMAN, SACHS & CO. / NEW YORK US 59 THE GOLDMAN SACHS GROUP, INC. 4051 GOLDMAN, SACHS & CO. BANK / SWITZERLAND US 59 THE GOLDMAN SACHS GROUP, INC. 4052 GOLDMAN, SACHS & CO. OHG / GERMANY US 59 THE GOLDMAN SACHS GROUP, INC. 4053 GS HULL HOLDING, INC. / DELAWARE US 59 THE GOLDMAN SACHS GROUP, INC. 4054 J. ARON & COMPANY / NEW YORK US 59 THE GOLDMAN SACHS GROUP, INC. 4055 J. ARON HOLDINGS, L.P. / DELAWARE US 59 THE GOLDMAN SACHS GROUP, INC. 4056 SLK LLC / NEW YORK US 59 THE GOLDMAN SACHS GROUP, INC. 4057 SPEAR, LEEDS & KELLOGG, L.P. / NEW YORK US 59 THE GOLDMAN SACHS GROUP, INC. 4058 THE HULL GROUP, L.L.C. / ILLINOIS US

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