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					Bank for International Settlements                                                                                 June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                     Branches and subsidiaries                                 Country

    1      FORTIS BANK                                 1   (MAIN OFFICE)                                                 BE
    1      FORTIS BANK                                 2   FORTIS BANK ATHENS                                            BE
    1      FORTIS BANK                                 3   FORTIS BANK BANGKOK                                           BE
    1      FORTIS BANK                                 4   FORTIS BANK BUCAREST                                          BE
    1      FORTIS BANK                                 5   FORTIS BANK BUDAPEST                                          BE
    1      FORTIS BANK                                 6   FORTIS BANK COPENHAGEN                                        BE
    1      FORTIS BANK                                 7   FORTIS BANK GUANGZHOU                                         BE
    1      FORTIS BANK                                 8   FORTIS BANK HONG KONG                                         BE
    1      FORTIS BANK                                 9   FORTIS BANK KOLN                                              BE
    1      FORTIS BANK                                10   FORTIS BANK LISBONNE                                          BE
    1      FORTIS BANK                                11   FORTIS BANK LONDON                                            BE
    1      FORTIS BANK                                12   FORTIS BANK MADRID                                            BE
    1      FORTIS BANK                                13   FORTIS BANK MILAN                                             BE
    1      FORTIS BANK                                14   FORTIS BANK NEW YORK                                          BE
    1      FORTIS BANK                                15   FORTIS BANK PARIS                                             BE
    1      FORTIS BANK                                16   FORTIS BANK PRAGUE                                            BE
    1      FORTIS BANK                                17   FORTIS BANK SHANGHAI                                          BE
    1      FORTIS BANK                                18   FORTIS BANK SIDNEY                                            BE
    1      FORTIS BANK                                19   FORTIS BANK SINGAPORE                                         BE
    1      FORTIS BANK                                20   FORTIS BANK STOCKHOLM                                         BE
    1      FORTIS BANK                                21   FORTIS BANK TAIPEI                                            BE
    1      FORTIS BANK                                22   FORTIS BANK TOKYO                                             BE
    1      FORTIS BANK                                23   FORTIS BANK VIENNA                                            BE
    1      FORTIS 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 INC., NEW YORK                                           CA
    4      CANADIAN IMPERIAL BANK OF COMMERCE         56   CIBC LONDON                                                   CA
    4      CANADIAN IMPERIAL BANK OF COMMERCE         57   CIBC NEW YORK AGENT                                           CA
    4      CANADIAN IMPERIAL BANK OF COMMERCE         58   CIBC SINGAPORE                                                CA
    4      CANADIAN IMPERIAL BANK OF COMMERCE         59   CIBC WORLD MARKET INC., TORONTO                               CA
    4      CANADIAN IMPERIAL BANK OF COMMERCE         60   CIBC WORLD MARKETS (JAPAN) INC.                               CA
    4      CANADIAN IMPERIAL BANK OF COMMERCE         61   CIBC WORLD MARKETS PLC., LONDON                               CA
    4      CANADIAN IMPERIAL BANK OF COMMERCE         62   CIBC WORLD MARKETS SECURITIES IRELAND LIMITED, DUBLIN         CA
    4      CANADIAN IMPERIAL BANK OF COMMERCE         63   FIRST CARIBBEAN INTERNATIONAL BANK (FCIB)                     CA
    5      ROYAL BANK OF CANADA                       64   RBC CAPITAL MARKETS CORPORATION                               CA
    5      ROYAL BANK OF CANADA                       65   RBC DAIN RAUSCHER CORPORATION                                 CA
    5      ROYAL BANK OF CANADA                       66   RBC DOMINION SECURITIES INC.                                  CA

    6      CREDIT SUISSE                              67   BANCO CREDIT SUISSE MEXICO SA                                 CH
    6      CREDIT SUISSE                              68   BANCO DE INVESTMENTOS CREDIT SUISSE (BRAZIL) S.A.             CH
    6      CREDIT SUISSE                              69   CREDIT SUISSE                                                 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
    6      CREDIT SUISSE                              73   CREDIT SUISSE (UK) LIMITED                                    CH
    6      CREDIT SUISSE                              74   CREDIT SUISSE CAPITAL LLC                                     CH
    6      CREDIT SUISSE                              75   CREDIT SUISSE ENERGY LLC                                      CH
    6      CREDIT SUISSE                              76   CREDIT SUISSE HOLDINGS (USA), INC.                            CH
    6      CREDIT SUISSE                              77   CREDIT SUISSE HONG-KONG LTD                                   CH




                                                              1 / 53
Bank for International Settlements                                                                                        June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                      Branches and subsidiaries                                       Country

    6      CREDIT SUISSE                              78    CREDIT SUISSE INTERNATIONAL                                           CH
    6      CREDIT SUISSE                              79    CREDIT SUISSE LOAN FUNDING LLC                                        CH
    6      CREDIT SUISSE                              80    CREDIT SUISSE MANAGEMENT LLC                                          CH
    6      CREDIT SUISSE                              81    CREDIT SUISSE SECURITIES (EUROPE) LTD                                 CH
    6      CREDIT SUISSE                              82    CREDIT SUISSE SECURITIES (JAPAN) LTD                                  CH
    6      CREDIT SUISSE                              83    CREDIT SUISSE SECURITIES (USA) LLC                                    CH
    6      CREDIT SUISSE                              84    CREDIT SUISSE SECURITIES [NED] BV                                     CH
    6      CREDIT SUISSE                              85    CREDIT SUISSE WEALTH MGT LTD                                          CH
    6      CREDIT SUISSE                              86    CSAM SWITZERLAND                                                      CH
    7      UBS                                        87    BANCO UBS PACTUAL S.A. - RIO DE JANEIRO, BRAZIL                       CH
    7      UBS                                        88    UBS (GRAND CAYMAN) LTD                                                CH
    7      UBS                                        89    UBS CLEARING AND EXECUTION SERVICES LIMITED - LONDON, GREAT BRITAIN   CH
    7      UBS                                        90    UBS COMMODITIES CANADA LTD                                            CH
    7      UBS                                        91    UBS DERIVATIVES HONG KONG LIMITED                                     CH
    7      UBS                                        92    UBS ENERGY LLC                                                        CH
    7      UBS                                        93    UBS FUTURES SINGAPORE LTD. SINGAPORE, SINGAPORE                       CH
    7      UBS                                        94    UBS SECURITIES LIMITED                                                CH
    7      UBS                                        95    UBS SECURITIES LLC                                                    CH
    7      UBS                                        96    UBS TRUSTEES                                                          CH

     8     BAYERISCHE LANDESBANK                       97   BANQUE LB LUX S.A., LUXEMBURG                                      DE
     8     BAYERISCHE LANDESBANK                       98   BAYERN-INVEST KAPITALANLAGEGESELLSCHAFT MBH, MÜNCHEN               DE
     8     BAYERISCHE LANDESBANK                       99   DEUTSCHE KREDITBANK AG, BERLIN                                     DE
     8     BAYERISCHE LANDESBANK                      100   HYPO-ALPE-ADRIA BANK INTERNATIONAL AG, KLAGENFURT                  DE
     8     BAYERISCHE LANDESBANK                      101   LANDESBANK SAAR GZ, SAARBRÜCKEN                                    DE
     8     BAYERISCHE LANDESBANK                      102   LB SWISS PRIVATBANK AG, ZÜRICH                                     DE
     8     BAYERISCHE LANDESBANK                      103   MKB BANK RT, BUDAPEST                                              DE
     8     BAYERISCHE LANDESBANK                      104   SKG BANK GMBH, SAARBRÜCKEN                                         DE
     9     COMMERZBANK                                105   BRE BANK SA, WARSCHAU                                              DE
     9     COMMERZBANK                                106   COMMERZBANK CAPITAL MARKETS EASTERN EUROPE (CCMEE)                 DE
     9     COMMERZBANK                                107   COMMERZBANK CAPITAL MARKETS NEW YORK (CCMC)                        DE
     9     COMMERZBANK                                108   COMMERZBANK EURASIJA, RUSSLAND                                     DE
     9     COMMERZBANK                                109   COMMERZBANK EUROPE DUBLIN                                          DE
     9     COMMERZBANK                                110   COMMERZBANK INTERNATIONAL S.A., LUXEMBURG                          DE
     9     COMMERZBANK                                111   COMMERZBANK SCHWEIZ                                                DE
     9     COMMERZBANK                                112   COMMERZBANK SECURITIES COMPANY LTD., JAPAN                         DE
     9     COMMERZBANK                                113   COMMERZBANK SOUTH EAST ASIA (COSEA)                                DE
     9     COMMERZBANK                                114   COMMERZBANK ZRT, BUDAPEST                                          DE
     9     COMMERZBANK                                115   EUROHYPO AG                                                        DE
     9     COMMERZBANK                                116   EUROHYPO EUROPÄISCHE HYPOTHEKENBANK S.A., LUXEMBURG                DE
    10     DEUTSCHE BANK                              117   DB ENERGY TRADING LLC                                              DE
    10     DEUTSCHE BANK                              118   DB ENFIELD INFRASTRUCTURE INVESTMENTS LIMITED                      DE
    10     DEUTSCHE BANK                              119   DB UK BANK LTD.                                                    DE
    10     DEUTSCHE BANK                              120   DEUTSCHE BANK (CHILE) S.A.                                         DE
    10     DEUTSCHE BANK                              121   DEUTSCHE BANK (MALAYSIA) BERHAD KUALA LUMPUR                       DE
    10     DEUTSCHE BANK                              122   DEUTSCHE BANK (PORTUGAL) S.A.                                      DE
    10     DEUTSCHE BANK                              123   DEUTSCHE BANK (SUISSE) S.A. GENF                                   DE
    10     DEUTSCHE BANK                              124   DEUTSCHE BANK INTERNATIONAL LIMITED                                DE
    10     DEUTSCHE BANK                              125   DEUTSCHE BANK LUXEMBOURG S.A. LUXEMBURG                            DE
    10     DEUTSCHE BANK                              126   DEUTSCHE BANK MEXICO S.A. INSTITUCION DE BANCA MULTIPLE MEXICOD.F. DE
    10     DEUTSCHE BANK                              127   DEUTSCHE BANK OOO, MOSKAU                                          DE
    10     DEUTSCHE BANK                              128   DEUTSCHE BANK POLSKA S.A. WARSCHAU                                 DE
    10     DEUTSCHE BANK                              129   DEUTSCHE BANK S.A. - BANCO ALEMAO SAO PAULO                        DE
    10     DEUTSCHE BANK                              130   DEUTSCHE BANK SECURITIES INC.                                      DE
    10     DEUTSCHE BANK                              131                                                                      DE
                                                            DEUTSCHE BANK SOCIEDAD ANONIMA ESPANOLA BARCELONA (DEUTSCHE BANK S.A.E)
    10     DEUTSCHE BANK                              132   DEUTSCHE BANK SOCIETA PER AZIONI                                   DE
    10     DEUTSCHE BANK                              133   DEUTSCHE BANK TRUST COMPANY AMERICAS                               DE
    10     DEUTSCHE BANK                              134   DEUTSCHE BANK TRUST CORPORATION                                    DE
    10     DEUTSCHE BANK                              135   DEUTSCHE BANK ZARTKÖRÜEN MÜKÖDÖ RESZVENYTARSASAG                   DE
    10     DEUTSCHE BANK                              136   DEUTSCHE CAPITAL MARKETS AUSTRALIA LIMITED                         DE
    10     DEUTSCHE BANK                              137   DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.                       DE
    10     DEUTSCHE BANK                              138   DEUTSCHE NEW ZEALAND LTD AUCKLAND                                  DE
    10     DEUTSCHE BANK                              139   DEUTSCHE SECURITIES (PROPRIETARY) LIMITED                          DE
    10     DEUTSCHE BANK                              140   DEUTSCHE SECURITIES AUSTRALIA LIMITED SYDNEY                       DE
    10     DEUTSCHE BANK                              141   DEUTSCHE SECURITIES CORREDORES DE BOLSA LTDA.                      DE
    10     DEUTSCHE BANK                              142   DEUTSCHE SECURITIES LIMITED TOKYO BRANCH                           DE
    10     DEUTSCHE BANK                              143   RUED, BLASS & CIE AG                                               DE
    11     DRESDNER BANK                              144   ALLIANZ DRESDNER BAUSPAR AG, BAD VILBEL                            DE
    11     DRESDNER BANK                              145   DRESDNER BANK (SCHWEIZ) AG, ZÜRICH                                 DE
    11     DRESDNER BANK                              146   DRESDNER BANK BRASIL SA BANCO MULTIPLO, SAO PAULO                  DE
    11     DRESDNER BANK                              147   DRESDNER BANK GESTIONS FRANCE, PARIS                               DE
    11     DRESDNER BANK                              148   DRESDNER BANK LUXEMBOURG S.A., LUXEMBOURG                          DE
    11     DRESDNER BANK                              149   DRESDNER BANK MONACO, MONACO                                       DE
    11     DRESDNER BANK                              150   DRESDNER BANK ZAO, ST. PETERSBURG                                  DE
    11     DRESDNER BANK                              151   DRESDNER KLEINWORT (JAPAN) LTD., TOKIO                             DE
    11     DRESDNER BANK                              152   DRESDNER KLEINWORT SECURITIES (ASIA) LTD., HONGKONG                DE
    11     DRESDNER BANK                              153   DRESDNER KLEINWORT SECURITIES LLC, NEW YORK                        DE
    11     DRESDNER BANK                              154   DRESDNER KLEINWORT SECURITIES LTD., LONDON                         DE
    11     DRESDNER BANK                              155   DRESDNER VAN MOER COURTENS S.A., BRÜSSEL                           DE




                                                               2 / 53
Bank for International Settlements                                                                                           June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                      Branches and subsidiaries                                              Country

    11     DRESDNER BANK                              156   DRESDNER VPV NV, GOUDA                                                   DE
    11     DRESDNER BANK                              157   KLEINWORT BENSON (CHANNEL ISLANDS) LTD., ST. HELIER / ST. PETER PORT     DE
    11     DRESDNER BANK                              158   KLEINWORT BENSON PRIVATE BANK LTD., LONDON                               DE
    11     DRESDNER BANK                              159   PRIVATINVEST BANK AG, SALZBURG                                           DE
    11     DRESDNER BANK                              160   REUSCHEL & CO PRIVATBANKIERS, MÜNCHEN                                    DE
    12     DZ BANK                                    161   BAUSPARKASSE SCHWÄBISCH HALL AG, SCHWÄBISCH HALL                         DE
    12     DZ BANK                                    162   DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKENBANK AG, HAMBURG                      DE
    12     DZ BANK                                    163   DVB DEUTSCHE VERKEHRSBANK AG, FRANKFURT                                  DE
    12     DZ BANK                                    164   DZ BANK INTERNATIONAL S.A., LUXEMBURG.                                   DE
    12     DZ BANK                                    165   DZ BANK IRELAND PLC., DUBLIN                                             DE
    12     DZ BANK                                    166   DZ BANK POLSKA, WARSCHAU                                                 DE
    12     DZ BANK                                    167   DZ PRIVATBANK (SCHWEIZ) AG, ZÜRICH                                       DE
    12     DZ BANK                                    168   TEAMBANK AG, NÜRNBERG                                                    DE
    12     DZ BANK                                    169   VR LEASING AG, ESCHBORN                                                  DE
    13     WEST LB                                    170   BANQUE D'ORSAY S.A., PARIS                                               DE
    13     WEST LB                                    171   WEST LB DO BRASIL S.A., SAO PAULO                                        DE
    13     WEST LB                                    172   WEST LB INTERNATIONAL S.A., LUXEMBURG                                    DE

    14     BANQUE FEDERALE DES BANQUES POPULAIRES     173   ABM LLC                                                                  FR
    14     BANQUE FEDERALE DES BANQUES POPULAIRES     174   BANQUE REGIONALE D'ESCOMPTE ET DE DEPOT                                  FR
    14     BANQUE FEDERALE DES BANQUES POPULAIRES     175   CACEIS                                                                   FR
    14     BANQUE FEDERALE DES BANQUES POPULAIRES     176   IXIS CIB                                                                 FR
    14     BANQUE FEDERALE DES BANQUES POPULAIRES     177   NATIXIS AL AMANA BANQUE                                                  FR
    14     BANQUE FEDERALE DES BANQUES POPULAIRES     178   NATIXIS ALLEMAGNE                                                        FR
    14     BANQUE FEDERALE DES BANQUES POPULAIRES     179   NATIXIS BANQUES POPULAIRES                                               FR
    14     BANQUE FEDERALE DES BANQUES POPULAIRES     180   NATIXIS CHINE                                                            FR
    14     BANQUE FEDERALE DES BANQUES POPULAIRES     181   NATIXIS COMMODITY MARKETS                                                FR
    14     BANQUE FEDERALE DES BANQUES POPULAIRES     182   NATIXIS ESPAGNE                                                          FR
    14     BANQUE FEDERALE DES BANQUES POPULAIRES     183   NATIXIS FINANCIAL PRODUCTS INC                                           FR
    14     BANQUE FEDERALE DES BANQUES POPULAIRES     184   NATIXIS HONG-KONG                                                        FR
    14     BANQUE FEDERALE DES BANQUES POPULAIRES     185   NATIXIS ITALIE                                                           FR
    14     BANQUE FEDERALE DES BANQUES POPULAIRES     186   NATIXIS LUXEMBOURG                                                       FR
    14     BANQUE FEDERALE DES BANQUES POPULAIRES     187   NATIXIS MALAISIE                                                         FR
    14     BANQUE FEDERALE DES BANQUES POPULAIRES     188   NATIXIS PRIVATE BANKING                                                  FR
    14     BANQUE FEDERALE DES BANQUES POPULAIRES     189   NATIXIS ROYAUME-UNI                                                      FR
    14     BANQUE FEDERALE DES BANQUES POPULAIRES     190   NATIXIS SINGAPOUR                                                        FR
    14     BANQUE FEDERALE DES BANQUES POPULAIRES     191   NATIXIS VIETNAM                                                          FR
    15     BANQUE FEDERATIVE DU CREDIT MUTUEL         192   BANQUE FEDERATIVE DU CREDIT MUTUEL                                       FR
    16     BNP-PARIBAS                                193   BANQUE BNP PARIBAS PARIS                                                 FR
    16     BNP-PARIBAS                                194   BANQUE NAZIONALE DEL LAVORO ITALIE                                       FR
    16     BNP-PARIBAS                                195   BNP ARBITRAGE                                                            FR
    16     BNP-PARIBAS                                196   BNP PARIBAS EQUITY FRANCE SA (BRANCH) PARIS                              FR
    16     BNP-PARIBAS                                197   BNP PARIBAS PRIVATE BANK SWITZERLAND                                     FR
    16     BNP-PARIBAS                                198   BNP PARIBAS (BRANCH) MUMBAI BOMBAY                                       FR
    16     BNP-PARIBAS                                199   BNP PARIBAS AMSTERDAM                                                    FR
    16     BNP-PARIBAS                                200   BNP PARIBAS ATHENES                                                      FR
    16     BNP-PARIBAS                                201   BNP PARIBAS BRUXELLES                                                    FR
    16     BNP-PARIBAS                                202   BNP PARIBAS CANADA                                                       FR
    16     BNP-PARIBAS                                203   BNP PARIBAS CHINA                                                        FR
    16     BNP-PARIBAS                                204   BNP PARIBAS DUBLIN                                                       FR
    16     BNP-PARIBAS                                205   BNP PARIBAS E AND B LIMITED (HEAD OFFICE OR SUBSIDIARY                   FR
    16     BNP-PARIBAS                                206   BNP PARIBAS FRANCFORT                                                    FR
    16     BNP-PARIBAS                                207   BNP PARIBAS HONG KONG                                                    FR
    16     BNP-PARIBAS                                208   BNP PARIBAS LABUAN (BRANCH)                                              FR
    16     BNP-PARIBAS                                209   BNP PARIBAS LISBONNE                                                     FR
    16     BNP-PARIBAS                                210   BNP PARIBAS LONDRES                                                      FR
    16     BNP-PARIBAS                                211   BNP PARIBAS LUXEMBOURG (BRANCH)                                          FR
    16     BNP-PARIBAS                                212   BNP PARIBAS LUXEMBOURG (SUBSIDIARY)                                      FR
    16     BNP-PARIBAS                                213   BNP PARIBAS MADRID                                                       FR
    16     BNP-PARIBAS                                214   BNP PARIBAS MANAMA                                                       FR
    16     BNP-PARIBAS                                215   BNP PARIBAS NEW YORK                                                     FR
    16     BNP-PARIBAS                                216   BNP PARIBAS OSLO                                                         FR
    16     BNP-PARIBAS                                217   BNP PARIBAS SECURITIES SERVICES BP2S PARIS                               FR
    16     BNP-PARIBAS                                218   BNP PARIBAS SEOUL                                                        FR
    16     BNP-PARIBAS                                219   BNP PARIBAS SINGAPOUR                                                    FR
    16     BNP-PARIBAS                                220   BNP PARIBAS SUCC CANTON                                                  FR
    16     BNP-PARIBAS                                221   BNP PARIBAS SUCC HO CHI MINH VILLE                                       FR
    16     BNP-PARIBAS                                222   BNP PARIBAS SUCC JERSEY                                                  FR
    16     BNP-PARIBAS                                223   BNP PARIBAS SUCC PEKIN                                                   FR
    16     BNP-PARIBAS                                224   BNP PARIBAS SUCC SHANGAI                                                 FR
    16     BNP-PARIBAS                                225   BNP PARIBAS SUCC TIANJIN                                                 FR
    16     BNP-PARIBAS                                226   BNP PARIBAS SUISSE SA (HEAD OFFICE) GENEVA                               FR
    16     BNP-PARIBAS                                227   BNP PARIBAS SYDNEY                                                       FR
    16     BNP-PARIBAS                                228   BNP PARIBAS TAIPEI                                                       FR
    16     BNP-PARIBAS                                229   BNP PARIBAS TOKYO                                                        FR
    16     BNP-PARIBAS                                230   BNPP BANGKOK                                                             FR
    16     BNP-PARIBAS                                231   BNPP MILAN                                                               FR
    16     BNP-PARIBAS                                232   BNPP UK                                                                  FR
    16     BNP-PARIBAS                                233   BNPPARIBAS ESPANA (HEAD OFFICE)                                          FR




                                                               3 / 53
Bank for International Settlements                                                                                          June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                      Branches and subsidiaries                                         Country

    16     BNP-PARIBAS                                234   BNPPARIBAS SECURITIES CORPORATION (HEAD OFFICE OR SUBSIDIARY)         FR
    16     BNP-PARIBAS                                235   BP 2S SUCC ESPAGNE                                                    FR
    16     BNP-PARIBAS                                236   BP2S SUCC. FRANCFORT                                                  FR
    16     BNP-PARIBAS                                237   BP2S SUCC. LONDRES                                                    FR
    16     BNP-PARIBAS                                238   BP2S SUCC. LUXEMBOURG                                                 FR
    16     BNP-PARIBAS                                239   BP2S SUCC. MILAN                                                      FR
    16     BNP-PARIBAS                                240   PARIBAS DO BRAZIL (BRANCH) SAO PAULO                                  FR
    17     CAISSE DES DÉPÔTS                          241   CAISSE DES DÉPÔTS EP                                                  FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     242   AUXILIAIRE DU CREDIT FONCIER DE FRANCE                                FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     243   BANQUE DE LA REUNION                                                  FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     244   BANQUE DE NOUVELLE CALEDONIE                                          FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     245   BANQUE DE TAHITI                                                      FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     246   BANQUE DES ANTILLES FRANCAISES                                        FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     247   BANQUE INTERNATIONALE DES MASCAREIGNES                                FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     248   BANQUE MICHET INCHAUSPE                                               FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     249   BANQUE PALATINE                                                       FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     250   BCP LUXEMBOURG                                                        FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     251   CAISSE NATIONALE DES CAISSES D'EPARGNE                                FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     252   CGE BAIL                                                              FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     253   CGE BAIL                                                              FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     254   CGE MAROC                                                             FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     255   CICOBAIL                                                              FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     256   CICOBAIL                                                              FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     257   COMPAGNIE DE FINANCEMENT FONCIER                                      FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     258   CREDIT FONCIER                                                        FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     259   EUROSIC                                                               FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     260   FINANCIERE OCEOR                                                      FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     261   IXIS INVESTOR SERVICES                                                FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     262   IXIS NORTH AMERICA INC                                                FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     263   NEXITY                                                                FR
    18     CAISSE NATIONALE DES CAISSES D'EPARGNE     264   ORANE                                                                 FR
    19     CREDIT AGRICOLE SA                         265   AGOS-ITAFINCO                                                         FR
    19     CREDIT AGRICOLE SA                         266   BANKOA                                                                FR
    19     CREDIT AGRICOLE SA                         267   BANQUE CPR (BCPR)                                                     FR
    19     CREDIT AGRICOLE SA                         268   BANQUE DE FINANCEMENT ET DE TRESORERIE                                FR
    19     CREDIT AGRICOLE SA                         269   BANQUE DE GESTION PRIVÉE INFO                                         FR
    19     CREDIT AGRICOLE SA                         270   BANQUE FRANCAISE DE L'ORIENT                                          FR
    19     CREDIT AGRICOLE SA                         271   BANQUE INDOSUEZ MER ROUGE                                             FR
    19     CREDIT AGRICOLE SA                         272   BENEFICIAL BANK                                                       FR
    19     CREDIT AGRICOLE SA                         273   BFC ANTILLES GUYANE                                                   FR
    19     CREDIT AGRICOLE SA                         274   BQ LIBANO FRANCAISE                                                   FR
    19     CREDIT AGRICOLE SA                         275   C.A. I. LUXEMBOURG (SUBSIDIARY)                                       FR
    19     CREDIT AGRICOLE SA                         276   C.A.I. MERCHANT BANK SING                                             FR
    19     CREDIT AGRICOLE SA                         277   CA INVEST SERVICES BANQUE LUX                                         FR
    19     CREDIT AGRICOLE SA                         278   CAAM HONG KONG LTD                                                    FR
    19     CREDIT AGRICOLE SA                         279   CAI SECURITIES (JAPAN) LTD                                            FR
    19     CREDIT AGRICOLE SA                         280   CAIC SECURITIES LTD                                                   FR
    19     CREDIT AGRICOLE SA                         281   CALYON (BANGLADESH)                                                   FR
    19     CREDIT AGRICOLE SA                         282   CALYON (CHINA)                                                        FR
    19     CREDIT AGRICOLE SA                         283   CALYON (GERMANY)                                                      FR
    19     CREDIT AGRICOLE SA                         284   CALYON (GULF)                                                         FR
    19     CREDIT AGRICOLE SA                         285   CALYON (HONG-KONG)                                                    FR
    19     CREDIT AGRICOLE SA                         286   CALYON (INDIA)                                                        FR
    19     CREDIT AGRICOLE SA                         287   CALYON (ITALY)                                                        FR
    19     CREDIT AGRICOLE SA                         288   CALYON (JAPAN)                                                        FR
    19     CREDIT AGRICOLE SA                         289   CALYON (KENYA)                                                        FR
    19     CREDIT AGRICOLE SA                         290   CALYON (PAKISTAN)                                                     FR
    19     CREDIT AGRICOLE SA                         291   CALYON (SINGAPORE)                                                    FR
    19     CREDIT AGRICOLE SA                         292   CALYON (SOUTH AFRICA)                                                 FR
    19     CREDIT AGRICOLE SA                         293   CALYON (SOUTH KOREA)                                                  FR
    19     CREDIT AGRICOLE SA                         294   CALYON (SPAIN)                                                        FR
    19     CREDIT AGRICOLE SA                         295   CALYON (TAIPEI)                                                       FR
    19     CREDIT AGRICOLE SA                         296   CALYON (THAILAND)                                                     FR
    19     CREDIT AGRICOLE SA                         297   CALYON (UNITED-KINGDOM)                                               FR
    19     CREDIT AGRICOLE SA                         298   CALYON (USA)                                                          FR
    19     CREDIT AGRICOLE SA                         299   CALYON (VIETNAM)                                                      FR
    19     CREDIT AGRICOLE SA                         300   CALYON (YEMEN)                                                        FR
    19     CREDIT AGRICOLE SA                         301   CALYON CAPITAL MARKETS                                                FR
    19     CREDIT AGRICOLE SA                         302   CALYON FRANCE                                                         FR
    19     CREDIT AGRICOLE SA                         303   CALYON LUXEMBOURG (BRANCH)                                            FR
    19     CREDIT AGRICOLE SA                         304   CALYON MALAYSIE (LABUAN)                                              FR
    19     CREDIT AGRICOLE SA                         305   CARR FUTURE SNC                                                       FR
    19     CREDIT AGRICOLE SA                         306   CFM FRANCE                                                            FR
    19     CREDIT AGRICOLE SA                         307   CISA SA                                                               FR
    19     CREDIT AGRICOLE SA                         308   COGENEC                                                               FR
    19     CREDIT AGRICOLE SA                         309   CPRA2M                                                                FR
    19     CREDIT AGRICOLE SA                         310   CR CENTRE-EST                                                         FR
    19     CREDIT AGRICOLE SA                         311   CREDIT AGRICOLE ASSET MANAGEMENT (INDOCAM)                            FR
    19     CREDIT AGRICOLE SA                         312   CREDIT AGRICOLE INDOSUEZ CHEUVREUX                                    FR




                                                               4 / 53
Bank for International Settlements                                                                           June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                      Branches and subsidiaries                          Country

    19     CREDIT AGRICOLE SA                         313   CREDIT AGRICOLE INDOSUEZ TURK SA                       FR
    19     CREDIT AGRICOLE SA                         314   CRÉDIT FONCIER DE MONACO                               FR
    19     CREDIT AGRICOLE SA                         315   CRÉDIT LYONNAIS                                        FR
    19     CREDIT AGRICOLE SA                         316   CRÉDIT LYONNAIS HONG KONG                              FR
    19     CREDIT AGRICOLE SA                         317   CRÉDIT LYONNAIS ROUSE LTD (LONDRES)                    FR
    19     CREDIT AGRICOLE SA                         318   CRÉDIT LYONNAIS SECURITIES JAPAN                       FR
    19     CREDIT AGRICOLE SA                         319   CRÉDIT LYONNAIS SINGAPOUR                              FR
    19     CREDIT AGRICOLE SA                         320   CRÉDIT LYONNAIS UK                                     FR
    19     CREDIT AGRICOLE SA                         321   CRÉDIT LYONNAIS USA                                    FR
    19     CREDIT AGRICOLE SA                         322   FINANCIERE IMMOB. IS                                   FR
    19     CREDIT AGRICOLE SA                         323   GROUPE INTESA                                          FR
    19     CREDIT AGRICOLE SA                         324   IDIA                                                   FR
    19     CREDIT AGRICOLE SA                         325   INDOSUEZ AUSTRALIA                                     FR
    19     CREDIT AGRICOLE SA                         326   INTESABCI BANK (SUISSE)                                FR
    19     CREDIT AGRICOLE SA                         327   LA HENIN VIE                                           FR
    19     CREDIT AGRICOLE SA                         328   PREDICA                                                FR
    19     CREDIT AGRICOLE SA                         329   SOFINCO                                                FR
    19     CREDIT AGRICOLE SA                         330   UCABAIL                                                FR
    20     CREDIT INDUSTRIEL ET COMMERCIAL            331   CIC LONDRES                                            FR
    20     CREDIT INDUSTRIEL ET COMMERCIAL            332   CIC NEW YORK                                           FR
    20     CREDIT INDUSTRIEL ET COMMERCIAL            333   CIC PARIS                                              FR
    20     CREDIT INDUSTRIEL ET COMMERCIAL            334   CIC SINGAPOUR                                          FR
    20     CREDIT INDUSTRIEL ET COMMERCIAL            335   CREDIT INDUSTRIEL ALSACE LORRAINE (FRANCE)             FR
    21     DEXIA CRÉDIT LOCAL                         336   CREDIOP ITALIE                                         FR
    21     DEXIA CRÉDIT LOCAL                         337   DCL CANADA BRANCH                                      FR
    21     DEXIA CRÉDIT LOCAL                         338   DCL DUBLIN BRANCH IRELAND                              FR
    21     DEXIA CRÉDIT LOCAL                         339   DCL LONDON BRANCH                                      FR
    21     DEXIA CRÉDIT LOCAL                         340   DCL NEW YORK BRANCH UNITED STATES                      FR
    21     DEXIA CRÉDIT LOCAL                         341   DCL SOTCKOLM BRANCH                                    FR
    21     DEXIA CRÉDIT LOCAL                         342   DCL TOKYO BRANCH JAPON                                 FR
    21     DEXIA CRÉDIT LOCAL                         343   DEXIA CLF BANQUE FRANCE                                FR
    21     DEXIA CRÉDIT LOCAL                         344   DEXIA CREDIT LOCAL GRAND CAYMAN BRANCH                 FR
    21     DEXIA CRÉDIT LOCAL                         345   DEXIA KOMMUNALBANK DEUTSCHLAND AG GERMANY              FR
    21     DEXIA CRÉDIT LOCAL                         346   DEXIA KOMMUNALKREDIT BANK AG                           FR
    21     DEXIA CRÉDIT LOCAL                         347   DEXIA MUNICIPAL AGENCY DUBLIN                          FR
    21     DEXIA CRÉDIT LOCAL                         348   DEXIA MUNICIPAL AGENCY FRANCE                          FR
    21     DEXIA CRÉDIT LOCAL                         349   DEXIA SABADELL BANCO LOCAL SPAIN                       FR
    21     DEXIA CRÉDIT LOCAL                         350   SISL LUXEMBOURG                                        FR
    22     SOCIETÉ GÉNÉRALE                           351   CREDIT DU NORD FRANCE                                  FR
    22     SOCIETÉ GÉNÉRALE                           352   SG AUSTRALIA BRANCH                                    FR
    22     SOCIETÉ GÉNÉRALE                           353   SGAM                                                   FR
    22     SOCIETÉ GÉNÉRALE                           354   SGBT LUXEMBOURG                                        FR
    22     SOCIETÉ GÉNÉRALE                           355   SOCIETÉ GÉNÉRALE FRANCE                                FR
    22     SOCIETÉ GÉNÉRALE                           356   SOCIETÉ GÉNÉRALE LONDRES                               FR
    22     SOCIETÉ GÉNÉRALE                           357   SOCIETÉ GÉNÉRALE NEW YORK                              FR
    22     SOCIETÉ GÉNÉRALE                           358   SOCIETÉ GÉNÉRALE TOKYO                                 FR
    22     SOCIETÉ GÉNÉRALE                           359   SOCIETÉ GÉNÉRALE VARSOVIE                              FR

    23     BARCLAYS                                   360   BARCLAYS BANK (SUISSE) SA                              GB
    23     BARCLAYS                                   361   BARCLAYS BANK PLC                                      GB
    23     BARCLAYS                                   362   BARCLAYS CAPITAL INC.                                  GB
    23     BARCLAYS                                   363   BARCLAYS CAPITAL MAURITIUS LTD                         GB
    23     BARCLAYS                                   364   BARCLAYS CAPITAL REAL ESTATE INC.                      GB
    23     BARCLAYS                                   365   BARCLAYS CAPITAL SECURITIES (JAPAN) LTD                GB
    23     BARCLAYS                                   366   BARCLAYS CAPITAL SECURITIES (THAILAND) INC             GB
    23     BARCLAYS                                   367   BARCLAYS CAPITAL SECURITIES LTD                        GB
    23     BARCLAYS                                   368   BARCLAYS MERCHANT BANK LTD                             GB
    23     BARCLAYS                                   369   BARCLAYS METALS LTD.                                   GB
    24     HSBC                                       370   CCF GROUP                                              GB
    24     HSBC                                       371   GRUPO FINANCIERO BITAL                                 GB
    24     HSBC                                       372   HANG SENG BANK                                         GB
    24     HSBC                                       373   HBAP TAIWAN                                            GB
    24     HSBC                                       374   HONG KONG AND SHANGHAI BANKING CORPORATION LTD         GB
    24     HSBC                                       375   HOUSEHOLD INTERNATIONAL                                GB
    24     HSBC                                       376   HSBC BANK BRAZIL                                       GB
    24     HSBC                                       377   HSBC BANK CANADA                                       GB
    24     HSBC                                       378   HSBC BANK CHILE                                        GB
    24     HSBC                                       379   HSBC BANK CHINA                                        GB
    24     HSBC                                       380   HSBC BANK INDIA                                        GB
    24     HSBC                                       381   HSBC BANK INDONESIA                                    GB
    24     HSBC                                       382   HSBC BANK KOREA                                        GB
    24     HSBC                                       383   HSBC BANK MALAYSIA                                     GB
    24     HSBC                                       384   HSBC BANK PHILIPPINES                                  GB
    24     HSBC                                       385   HSBC BANK PLC                                          GB
    24     HSBC                                       386   HSBC BANK SINGAPORE                                    GB
    24     HSBC                                       387   HSBC BANK SYDNEY                                       GB
    24     HSBC                                       388   HSBC BANK THAILAND                                     GB
    24     HSBC                                       389   HSBC BANK TOKYO                                        GB
    24     HSBC                                       390   HSBC BANK USA                                          GB




                                                               5 / 53
Bank for International Settlements                                                                                       June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                      Branches and subsidiaries                                      Country

    24     HSBC                                       391   HSBC BANK VIETNAM                                                  GB
    24     HSBC                                       392   HSBC TRINKAUS & BURKHARDT KGAA                                     GB
    24     HSBC                                       393   HSCBC PRIVATE BANKING (SUISSE)                                     GB
    24     HSBC                                       394   SAUDI BRITISH BANK                                                 GB
    25     NAT WEST                                   395   NATWEST CORPORATE MARKETS                                          GB
    26     RBS - ROYAL BANK OF SCOTLAND               396   RBS CORPORATE MARKETS                                              GB

    27     BANCO POPOLARE SOCIETA' COOPERATIVA        397   ALETTI & C. BANCA DI INVESTIMENTO MOBILIARE S.P.A.                 IT
    27     BANCO POPOLARE SOCIETA' COOPERATIVA        398   BANCA ALETTI & C. (SUISSE) S.A. - LUGANO                           IT
    27     BANCO POPOLARE SOCIETA' COOPERATIVA        399   BANCA CARIPE S.P.A.                                                IT
    27     BANCO POPOLARE SOCIETA' COOPERATIVA        400   BANCA POPOLARE DI CREMA S.P.A.                                     IT
    27     BANCO POPOLARE SOCIETA' COOPERATIVA        401   BANCA POPOLARE DI CREMONA S.P.A.                                   IT
    27     BANCO POPOLARE SOCIETA' COOPERATIVA        402   BANCA POPOLARE DI LODI S.P.A.                                      IT
    27     BANCO POPOLARE SOCIETA' COOPERATIVA        403   BANCA POPOLARE DI NOVARA S.P.A.                                    IT
    27     BANCO POPOLARE SOCIETA' COOPERATIVA        404   BANCA POPOLARE DI VERONA - S. GEMINIANO S. PROSPERO S.P.A.         IT
    27     BANCO POPOLARE SOCIETA' COOPERATIVA        405   BANCO POPOLARE - LONDON BRANCH                                     IT
    27     BANCO POPOLARE SOCIETA' COOPERATIVA        406   BANCO POPOLARE - SOCIETA' COOPERATIVA                              IT
    27     BANCO POPOLARE SOCIETA' COOPERATIVA        407   BANCO POPOLARE CESKÀ REPUBLIKA, A.S. - PRAGUE                      IT
    27     BANCO POPOLARE SOCIETA' COOPERATIVA        408   BANCO POPOLARE CROATIA D.D. - ZAGREB                               IT
    27     BANCO POPOLARE SOCIETA' COOPERATIVA        409   BANCO POPOLARE HUNGARY BANK ZRT - BUDAPEST                         IT
    27     BANCO POPOLARE SOCIETA' COOPERATIVA        410   BANCO POPOLARE LUXEMBOURG S.A.                                     IT
    27     BANCO POPOLARE SOCIETA' COOPERATIVA        411   BIPIELLE BANK (SUISSE) - ZURICH                                    IT
    27     BANCO POPOLARE SOCIETA' COOPERATIVA        412   CASSA DI RISPARMIO DI LUCCA PISA LIVORNO S.P.A.                    IT
    27     BANCO POPOLARE SOCIETA' COOPERATIVA        413   CREDITO BERGAMASCO - S.P.A.                                        IT
    27     BANCO POPOLARE SOCIETA' COOPERATIVA        414   EFIBANCA S.P.A.                                                    IT
    27     BANCO POPOLARE SOCIETA' COOPERATIVA        415   SEEFINANZ AG (IN LIQUIDATION) - LUGANO                             IT
    27     BANCO POPOLARE SOCIETA' COOPERATIVA        416   VERONA E NOVARA (FRANCE) S.A. - PARIS                              IT
    28     INTESA SANPAOLO SPA                        417   BANCA C.R. FIRENZE ROMANIA S.A. - BUCAREST                         IT
    28     INTESA SANPAOLO SPA                        418   BANCA COMMERCIALE INTESA SANPAOLO ROMANIA S.A.                     IT
    28     INTESA SANPAOLO SPA                        419   BANCA DELL'ADRIATICO SPA                                           IT
    28     INTESA SANPAOLO SPA                        420   BANCA DI CREDITO SARDO SPA                                         IT
    28     INTESA SANPAOLO SPA                        421   BANCA DI TRENTO E DI BOLZANO                                       IT
    28     INTESA SANPAOLO SPA                        422   BANCA FIDEURAM S.P.A.                                              IT
    28     INTESA SANPAOLO SPA                        423   BANCA IMI SECURITIES CORP.                                         IT
    28     INTESA SANPAOLO SPA                        424   BANCA IMI SPA                                                      IT
    28     INTESA SANPAOLO SPA                        425   BANCA IMI SPA - LONDON BRANCH                                      IT
    28     INTESA SANPAOLO SPA                        426   BANCA INFRASTRUTTURE INNOVAZIONE E SVILUPPO SPA                    IT
    28     INTESA SANPAOLO SPA                        427   BANCO DI NAPOLI SPA                                                IT
    28     INTESA SANPAOLO SPA                        428   BANQUE PRIVEE FIDEURAM WARGNY SA                                   IT
    28     INTESA SANPAOLO SPA                        429   BN FINRETE SPA                                                     IT
    28     INTESA SANPAOLO SPA                        430   CASSA DI RISPARMIO DEL FRIULI VENEZIA GIULIA SPA                   IT
    28     INTESA SANPAOLO SPA                        431   CASSA DI RISPARMIO DEL VENETO SPA                                  IT
    28     INTESA SANPAOLO SPA                        432   CASSA DI RISPARMIO DELLA PROVINCIA DI VITERBO                      IT
    28     INTESA SANPAOLO SPA                        433   CASSA DI RISPARMIO DELLA SPEZIA SPA                                IT
    28     INTESA SANPAOLO SPA                        434   CASSA DI RISPARMIO DI CIVITAVECCHIA SPA                            IT
    28     INTESA SANPAOLO SPA                        435   CASSA DI RISPARMIO DI FIRENZE SPA                                  IT
    28     INTESA SANPAOLO SPA                        436   CASSA DI RISPARMIO DI PISTOIA E PESCIA SPA                         IT
    28     INTESA SANPAOLO SPA                        437   CASSA DI RISPARMIO DI VENEZIA S.P.A.                               IT
    28     INTESA SANPAOLO SPA                        438   CASSA DI RISPARMIO IN BOLOGNA S.P.A.                               IT
    28     INTESA SANPAOLO SPA                        439   CEDAR STREET SECURITIES CORPORATION                                IT
    28     INTESA SANPAOLO SPA                        440   CENTRAL EUROPEAN INTERNATIONAL BANK LTD. - BUDAPEST                IT
    28     INTESA SANPAOLO SPA                        441   CENTRO LEASING BANCA SPA                                           IT
    28     INTESA SANPAOLO SPA                        442   CIB INVESTMENT FUND MANAGEMENT LTD. - BUDAPEST                     IT
    28     INTESA SANPAOLO SPA                        443   CIB LEASING RT - BUDAPEST                                          IT
    28     INTESA SANPAOLO SPA                        444   CIB REAL PROPERTY UTILISATION AND SERVICES LTD - BUDAPEST          IT
    28     INTESA SANPAOLO SPA                        445   CIB SERVICES RT - BUDAPEST                                         IT
    28     INTESA SANPAOLO SPA                        446   CIB-NEW YORK BROKER                                                IT
    28     INTESA SANPAOLO SPA                        447   CONSORZIO STUDI E RICERCHE FISCALI                                 IT
    28     INTESA SANPAOLO SPA                        448   CONSUMER FINANCIAL SERVICES SRL                                    IT
    28     INTESA SANPAOLO SPA                        449   EQUITER SPA                                                        IT
    28     INTESA SANPAOLO SPA                        450   EURIZON ALTERNATIVE INVESTMENTS SGR SPA                            IT
    28     INTESA SANPAOLO SPA                        451   EURIZON CAPITAL SA                                                 IT
    28     INTESA SANPAOLO SPA                        452   EURIZON CAPITAL SGR SPA                                            IT
    28     INTESA SANPAOLO SPA                        453   EURO-TRESORERIE SOCIETE ANONYME                                    IT
    28     INTESA SANPAOLO SPA                        454   FIDEURAM ASSET MANAGEMENT (IRELAND) LTD                            IT
    28     INTESA SANPAOLO SPA                        455   FIDEURAM BANK (LUXEMBURG) S.A.                                     IT
    28     INTESA SANPAOLO SPA                        456   FIDEURAM BANK (SUISSE) SA                                          IT
    28     INTESA SANPAOLO SPA                        457   FIDEURAM FIDUCIARIA SPA                                            IT
    28     INTESA SANPAOLO SPA                        458   FIDEURAM GESTIONS S.A.                                             IT
    28     INTESA SANPAOLO SPA                        459   FIDEURAM INVESTIMENTI SGR SPA                                      IT
    28     INTESA SANPAOLO SPA                        460   FIDEURAM WARGNY GESTION SAM                                        IT
    28     INTESA SANPAOLO SPA                        461   FINANCIERE FIDEURAM SA                                             IT
    28     INTESA SANPAOLO SPA                        462   GESTIONE E RECUPERO ATTIVI ANOMALI DA LEASING                      IT
    28     INTESA SANPAOLO SPA                        463   I.M.I. CAPITAL MARKETS USA CORP.                                   IT
    28     INTESA SANPAOLO SPA                        464   IE BEFEKTETESI ALAPKEZELO RT.                                      IT
    28     INTESA SANPAOLO SPA                        465   IE-SERVICES SZOLGALTATO ES KERESKEDELMI KFT.                       IT
    28     INTESA SANPAOLO SPA                        466   IMI FINANCE LUXEMBOURG S.A.                                        IT
    28     INTESA SANPAOLO SPA                        467   IMI INVESTIMENTI SPA                                               IT
    28     INTESA SANPAOLO SPA                        468   IMI INVESTMENTS S.A.                                               IT




                                                               6 / 53
Bank for International Settlements                                                                                           June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                      Branches and subsidiaries                                          Country

    28     INTESA SANPAOLO SPA                        469   IMIFIN SPA (IN LIQUIDAZIONE)                                           IT
    28     INTESA SANPAOLO SPA                        470   IMMOBILIARE NETTUNO S.P.A.                                             IT
    28     INTESA SANPAOLO SPA                        471   IMSA INVERSIONES MOBILIARIAS S.A. - LIMA                               IT
    28     INTESA SANPAOLO SPA                        472   INTER-EUROPA BERUHAZO KFT.                                             IT
    28     INTESA SANPAOLO SPA                        473   INTER-EUROPA ERTEKESITESI KFT.                                         IT
    28     INTESA SANPAOLO SPA                        474   INTESA FUNDING LLC - WILMINGTON                                        IT
    28     INTESA SANPAOLO SPA                        475   INTESA FUNDING LLC - WILMINGTON                                        IT
    28     INTESA SANPAOLO SPA                        476   INTESA SAN PAOLO - AMSTERDAM BRANCH                                    IT
    28     INTESA SANPAOLO SPA                        477   INTESA SAN PAOLO - ATHENE BRANCH                                       IT
    28     INTESA SANPAOLO SPA                        478   INTESA SAN PAOLO - DUBAI BRANCH                                        IT
    28     INTESA SANPAOLO SPA                        479   INTESA SAN PAOLO - FRANKFURT BRANCH                                    IT
    28     INTESA SANPAOLO SPA                        480   INTESA SAN PAOLO - GEORGETOWN BRANCH                                   IT
    28     INTESA SANPAOLO SPA                        481   INTESA SAN PAOLO - HONG KONG BRANCHES                                  IT
    28     INTESA SANPAOLO SPA                        482   INTESA SAN PAOLO - LONDON BRANCHES                                     IT
    28     INTESA SANPAOLO SPA                        483   INTESA SAN PAOLO - MADRID BRANCH                                       IT
    28     INTESA SANPAOLO SPA                        484   INTESA SAN PAOLO - MUNICH BRANCH                                       IT
    28     INTESA SANPAOLO SPA                        485   INTESA SAN PAOLO - NASSAU BRANCH                                       IT
    28     INTESA SANPAOLO SPA                        486   INTESA SAN PAOLO - NEW YORK BRANCHES                                   IT
    28     INTESA SANPAOLO SPA                        487   INTESA SAN PAOLO - PARIS BRANCHE                                       IT
    28     INTESA SANPAOLO SPA                        488   INTESA SAN PAOLO - SHANGHAI BRANCHES                                   IT
    28     INTESA SANPAOLO SPA                        489   INTESA SAN PAOLO - SINGAPORE BRANCH                                    IT
    28     INTESA SANPAOLO SPA                        490   INTESA SAN PAOLO - TOKYO BRANCHES                                      IT
    28     INTESA SANPAOLO SPA                        491   INTESA SAN PAOLO - VIENNA BRANCH                                       IT
    28     INTESA SANPAOLO SPA                        492   INTESA SANPAOLO BANK ALBANIA SH.A - TIRANA                             IT
    28     INTESA SANPAOLO SPA                        493   INTESA SANPAOLO BANK IRELAND PLC                                       IT
    28     INTESA SANPAOLO SPA                        494   INTESA SANPAOLO HOLDING INTERNATIONAL S.A.                             IT
    28     INTESA SANPAOLO SPA                        495   INTESA SANPAOLO PRIVATE BANK (SUISSE) S.A.                             IT
    28     INTESA SANPAOLO SPA                        496   INTESA SANPAOLO PRIVATE BANKING SPA                                    IT
    28     INTESA SANPAOLO SPA                        497   INTESA SANPAOLO SERVIZI TRANSAZIONALI SPA                              IT
    28     INTESA SANPAOLO SPA                        498   INTESA SANPAOLO SPA                                                    IT
    28     INTESA SANPAOLO SPA                        499   INTESA SANPAOLO TRUST COMPANY FIDUCIARIA S.P.A.                        IT
    28     INTESA SANPAOLO SPA                        500   ISC EUROSERVICE GMBH                                                   IT
    28     INTESA SANPAOLO SPA                        501   ISVEIMER SPA                                                           IT
    28     INTESA SANPAOLO SPA                        502   L.D.V. HOLDING B.V.                                                    IT
    28     INTESA SANPAOLO SPA                        503                                                                          IT
                                                            LIMA SUDAMERIS HOLDING SA - LIMA (EX BANCO DE LIMA SUDAMERIS S.A. - LIMA)
    28     INTESA SANPAOLO SPA                        504   MEDIOCREDITO ITALIANO SPA                                              IT
    28     INTESA SANPAOLO SPA                        505   NEOS BANCA S.P.A.                                                      IT
    28     INTESA SANPAOLO SPA                        506   NEOS FINANCE SPA                                                       IT
    28     INTESA SANPAOLO SPA                        507   NHS INVESTMENTS SA                                                     IT
    28     INTESA SANPAOLO SPA                        508   PRAVEX BANK - JOINT STOCK COMMERCIAL BANK - KIEV                       IT
    28     INTESA SANPAOLO SPA                        509   SAN PAOLO IMMOBILIERE SA                                               IT
    28     INTESA SANPAOLO SPA                        510   SANPAOLO REAL ESTATE SA                                                IT
    28     INTESA SANPAOLO SPA                        511   SANPAOLO BANK S.A.                                                     IT
    28     INTESA SANPAOLO SPA                        512   SANPAOLO IMI BANK (INTERNATIONAL) S.A.                                 IT
    28     INTESA SANPAOLO SPA                        513   SANPAOLO IMI CAPITAL COMPANY I LLC                                     IT
    28     INTESA SANPAOLO SPA                        514   SANPAOLO IMI EQUITY MANAGEMENT S.A.                                    IT
    28     INTESA SANPAOLO SPA                        515   SANPAOLO IMI FONDI CHIUSI SGR SPA                                      IT
    28     INTESA SANPAOLO SPA                        516   SANPAOLO IMI INVESTIMENTI PER LO SVILUPPO SGR SPA                      IT
    28     INTESA SANPAOLO SPA                        517   SANPAOLO IMI U.S. FINANCIAL CO.                                        IT
    28     INTESA SANPAOLO SPA                        518   SANPAOLO INVEST IRELAND LIMITED                                        IT
    28     INTESA SANPAOLO SPA                        519   SANPAOLO INVEST SIM SPA                                                IT
    28     INTESA SANPAOLO SPA                        520   SANPAOLO LEASINT GMBH                                                  IT
    28     INTESA SANPAOLO SPA                        521   SEP SPA                                                                IT
    28     INTESA SANPAOLO SPA                        522   SERVITIA S.A. - LUSSEMBURGO                                            IT
    28     INTESA SANPAOLO SPA                        523   SGA SPA                                                                IT
    28     INTESA SANPAOLO SPA                        524   SOCIÉTÉ EUROPÉENNE DE BANQUE S.A. - LUSSEMBURGO                        IT
    28     INTESA SANPAOLO SPA                        525   SUDAMERIS S.A. - PARIS                                                 IT
    28     INTESA SANPAOLO SPA                        526   TOBUK LTD.                                                             IT
    28     INTESA SANPAOLO SPA                        527   WEST TRADE CENTER S.A. - ROMANIA                                       IT
    29     MONTE DEI PASCHI DI SIENA SPA              528   BANCA ANTONVENETA SPA                                                  IT
    29     MONTE DEI PASCHI DI SIENA SPA              529   BANCA MONTE DEI PASCHI DI SIENA                                        IT
    29     MONTE DEI PASCHI DI SIENA SPA              530   BANCA MONTE DEI PASCHI DI SIENA - HONG KONG BRANCH                     IT
    29     MONTE DEI PASCHI DI SIENA SPA              531   BANCA MONTE DEI PASCHI DI SIENA - LONDON BRANCH                        IT
    29     MONTE DEI PASCHI DI SIENA SPA              532   BANCA MONTE DEI PASCHI DI SIENA - LUXEMBOURG BRANCH                    IT
    29     MONTE DEI PASCHI DI SIENA SPA              533   BANCA MONTE DEI PASCHI DI SIENA - NEW YORK BRANCH                      IT
    29     MONTE DEI PASCHI DI SIENA SPA              534   BANCA MONTE DEI PASCHI DI SIENA - SHANGHAI BRANCH                      IT
    29     MONTE DEI PASCHI DI SIENA SPA              535   MONTE PASCHI IRELAND LTD                                               IT
    29     MONTE DEI PASCHI DI SIENA SPA              536   MPS BANCA LE IMPRESE SPA                                               IT
    29     MONTE DEI PASCHI DI SIENA SPA              537   MPS BANCA PERSONALE                                                    IT
    30     UBI BANCA SCPA                             538   BANCA 24-7 SPA                                                         IT
    30     UBI BANCA SCPA                             539   BANCA CARIME SPA                                                       IT
    30     UBI BANCA SCPA                             540   BANCA DI VALLE CAMONICA                                                IT
    30     UBI BANCA SCPA                             541   BANCA POPOLARE COMMERCIO E INDUSTRIA SPA                               IT
    30     UBI BANCA SCPA                             542   BANCA POPOLARE DI ANCONA SPA                                           IT
    30     UBI BANCA SCPA                             543   BANCA POPOLARE DI BERGAMO SPA                                          IT
    30     UBI BANCA SCPA                             544   BANCA REGIONALE EUROPEA SPA (BRE BANCA)                                IT
    30     UBI BANCA SCPA                             545   BANCO DI BRESCIA SAN PAOLO CAB SPA                                     IT
    30     UBI BANCA SCPA                             546   BANCO DI SAN GIORGIO SPA                                               IT
    30     UBI BANCA SCPA                             547   BANQUE DE DEPOTS ET DE GESTION SA                                      IT




                                                               7 / 53
Bank for International Settlements                                                                                           June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                          Branches and subsidiaries                                      Country

    30     UBI BANCA SCPA                                 548   CENTROBANCA - BANCA DI CREDITO FINANZIARIO E MOBILIARE SPA         IT
    30     UBI BANCA SCPA                                 549   IW BANK SPA                                                        IT
    30     UBI BANCA SCPA                                 550   UBI BANCA INTERNATIONAL SA                                         IT
    30     UBI BANCA SCPA                                 551   UBI BANCA PRIVATE INVESTMENT SPA                                   IT
    30     UBI BANCA SCPA                                 552   UNIONE DI BANCHE ITALIANE SCPA (UBI BANCA)                         IT
    31     UNICREDIT SPA                                  553   ALPINE CAYMAN ISLANDS LTD                                          IT
    31     UNICREDIT SPA                                  554   AS UNICREDIT BANK - LATVIA                                         IT
    31     UNICREDIT SPA                                  555   BANCO DI SICILIA S.P.A.                                            IT
    31     UNICREDIT SPA                                  556   BANK AUSTRIA WOHNBAUBANK AG                                        IT
    31     UNICREDIT SPA                                  557   BANK POLSKA KASA OPIEKI (PEKAO) SA - WARSAW                        IT
    31     UNICREDIT SPA                                  558   BAYERISCHE HYPO- UND VEREINSBANK                                   IT
    31     UNICREDIT SPA                                  559   COFIRI SIM SPA                                                     IT
    31     UNICREDIT SPA                                  560   FINECOBANK SPA                                                     IT
    31     UNICREDIT SPA                                  561   HVB BANQUE LUXEMBOURG S.A., LUXEMBURG                              IT
    31     UNICREDIT SPA                                  562   IRFIS - MEDIOCREDITO DELLA SICILIA SPA                             IT
    31     UNICREDIT SPA                                  563   UNICREDIT BANCA DI ROMA SPA                                        IT
    31     UNICREDIT SPA                                  564   UNICREDIT BANCA SPA                                                IT
    31     UNICREDIT SPA                                  565   UNICREDIT BANK AUSTRIA AG                                          IT
    31     UNICREDIT SPA                                  566   UNICREDIT BANK CZECH REPUBLIC AS - PRAGUE                          IT
    31     UNICREDIT SPA                                  567   UNICREDIT BANK HUNGARY ZRT - BUDAPEST                              IT
    31     UNICREDIT SPA                                  568   UNICREDIT BANK SLOVAKIA A.S. - BRATISLAVA                          IT
    31     UNICREDIT SPA                                  569   UNICREDIT BANK SLOVENIJA D.D. - LJUBLJANA                          IT
    31     UNICREDIT SPA                                  570   UNICREDIT BULBANK AD - SOFIA                                       IT
    31     UNICREDIT SPA                                  571   UNICREDIT CORPORATE BANKING SPA                                    IT
    31     UNICREDIT SPA                                  572   UNICREDIT MEDIOCREDITO CENTRALE SPA                                IT
    31     UNICREDIT SPA                                  573   UNICREDIT PRIVATE BANKING SPA                                      IT
    31     UNICREDIT SPA                                  574   UNICREDIT SPA                                                      IT
    31     UNICREDIT SPA                                  575   UNICREDIT SPA - HONG KONG BRANCH                                   IT
    31     UNICREDIT SPA                                  576   UNICREDIT SPA - ISTANBUL BRANCH                                    IT
    31     UNICREDIT SPA                                  577   UNICREDIT SPA - LONDON BRANCH                                      IT
    31     UNICREDIT SPA                                  578   UNICREDIT SPA - PARIS BRANCH                                       IT
    31     UNICREDIT SPA                                  579   UNICREDIT SPA - SHANGAI BRANCH                                     IT
    31     UNICREDIT SPA                                  580   UNICREDIT SPA - SPAIN BRANCH                                       IT
    31     UNICREDIT SPA                                  581   UNICREDIT SPA - USA BRANCH                                         IT

    32     AOZORA BANK, LTD                               582   AOZORA BANK, LTD                                                   JP
    33     BANK OF TOKYO-MITSUBISHI UFJ                   583   BANK OF TOKYO-MITSUBISHI UFJ, LDN                                  JP
    33     BANK OF TOKYO-MITSUBISHI UFJ                   584   BANK OF TOKYO-MITSUBISHI UFJ, NYK                                  JP
    34     CHUO MITSUI TRUST AND BANKING CO., LTD         585   CHUO MITSUI TRUST INTERNATIONAL LTD                                JP
    34     CHUO MITSUI TRUST AND BANKING CO., LTD         586   CMTB EQUITY INVESTMENTS COMPANY, LIMITED                           JP
    35     DAIWA SECURITIES SMBC CO. LTD.                 587   DAIWA SECURITIES SMBC CO. LTD.                                     JP
    36     JAPAN POST BANK CO.,LTD                        588   JAPAN POST BANK CO.,LTD                                            JP
    37     MITSUBISHI UFJ SECURITIES CO.,LTD              589   MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC, LDN                   JP
    38     MITSUBISHI UFJ TRUST AND BANKING CORPORATION   590   MITSUBISHI UFJ GLOBAL CUSTODY S.A.                                 JP
    38     MITSUBISHI UFJ TRUST AND BANKING CORPORATION   591   MITSUBISHI UFJ TRUST & BANKING CORPORATION (U.S.A.)                JP
    38     MITSUBISHI UFJ TRUST AND BANKING CORPORATION   592   MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED                         JP
    39     MIZUHO BANK, LTD                               593   MIZUHO BANK, LTD                                                   JP
    40     MIZUHO CORPORATE BANK, LIMITED                 594   MIZUHO CAPITAL MARKETS (HK) LIMITED                                JP
    40     MIZUHO CORPORATE BANK, LIMITED                 595   MIZUHO CAPITAL MARKETS (UK) LIMITED                                JP
    40     MIZUHO CORPORATE BANK, LIMITED                 596   MIZUHO CAPITAL MARKETS CORPORATION                                 JP
    40     MIZUHO CORPORATE BANK, LIMITED                 597   MIZUHO CORPORATE BANK, LIMITED                                     JP
    40     MIZUHO CORPORATE BANK, LIMITED                 598   MIZUHO INTERNATIONAL PLC                                           JP
    40     MIZUHO CORPORATE BANK, LIMITED                 599   MIZUHO SECURITIES CO.,LTD.                                         JP
    41     MIZUHO TRUST & BANKING CO.,LTD.                600   MIZUHO TB (ARUBA) A.E.C                                            JP
    41     MIZUHO TRUST & BANKING CO.,LTD.                601   MIZUHO TRUST & BANKING (LUXEMBOURG) S.A.                           JP
    41     MIZUHO TRUST & BANKING CO.,LTD.                602   MIZUHO TRUST & BANKING CO. (U.S.A)                                 JP
    42     NOMURA HOLDINGS, INC.                          603   NOMURA BANK INTERNATIONAL                                          JP
    42     NOMURA HOLDINGS, INC.                          604   NOMURA CAPITAL MARKETS PLC                                         JP
    42     NOMURA HOLDINGS, INC.                          605   NOMURA DERIVATIVE PRODUCTS INC.                                    JP
    42     NOMURA HOLDINGS, INC.                          606   NOMURA GLOBAL FINANCIAL PRODUCTS INC.                              JP
    42     NOMURA HOLDINGS, INC.                          607   NOMURA INTERNATIONAL (HONG KONG) LIMITED                           JP
    42     NOMURA HOLDINGS, INC.                          608   NOMURA INTERNATIONAL PLC                                           JP
    42     NOMURA HOLDINGS, INC.                          609   NOMURA SECURITIES CO.,LTD.                                         JP
    42     NOMURA HOLDINGS, INC.                          610   NOMURA SECURITIES INTERNATIONAL,INC.                               JP
    42     NOMURA HOLDINGS, INC.                          611   NOMURA SINGAPORE LIMITED                                           JP
    42     NOMURA HOLDINGS, INC.                          612   THE NOMURA TRUST & BANKING CO., LTD.                               JP
    43     NORINCHUKIN BANK                               613   KYODO HOUSING LOAN CO., LTD                                        JP
    43     NORINCHUKIN BANK                               614   NORINCHUKIN BANK                                                   JP
    44     RESONA BANK,LTD                                615   P.T.BANK RESONA PERDANIA                                           JP
    44     RESONA BANK,LTD                                616   P.T.RESONA INDONESIA FINANCE                                       JP
    45     SHINKIN CENTRAL BANK                           617   SHINKIN SECURITIES CO.,LTD.                                        JP
    46     SHINSEI BANK, LTD                              618   SHINSEI BANK, LTD.                                                 JP
    46     SHINSEI BANK, LTD                              619   SHINSEI SECURITIES CO.,LTD.                                        JP
    47     SUMITOMO MITSUI BANKING CORPORATION            620   SMBC CAPITAL MARKETS LIMITED                                       JP
    47     SUMITOMO MITSUI BANKING CORPORATION            621   SMBC CAPITAL MARKETS, INC.                                         JP
    47     SUMITOMO MITSUI BANKING CORPORATION            622   SMBC DERIVATIVE PRODUCTS LIMITED                                   JP
    47     SUMITOMO MITSUI BANKING CORPORATION            623   SUMITOMO MITSUI BANKING CORPORATION CHINA LIMITED                  JP
    47     SUMITOMO MITSUI BANKING CORPORATION            624   SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED                 JP
    48     SUMITOMO TRUST & BANKING CO., LTD.             625   SUMITOMO TRUST AND BANKING (LUXEMBOURG) S.A.                       JP




                                                                   8 / 53
Bank for International Settlements                                                                       June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                      Branches and subsidiaries                      Country

    48     SUMITOMO TRUST & BANKING CO., LTD.         626 SUMITOMO TRUST AND BANKING CO. (U.S.A)               JP
    48     SUMITOMO TRUST & BANKING CO., LTD.         627 THE SUMITOMO TRUST FINANCE (H.K.) LTD.               JP

    49     ABN AMRO HOLDING                           628   AA BANK (CHINA) CO. LTD                            NL
    49     ABN AMRO HOLDING                           629   AA EQUITIES HOLDINGS UK LTD                        NL
    49     ABN AMRO HOLDING                           630   AA HOLDING (DEUTSCHLAND) AG                        NL
    49     ABN AMRO HOLDING                           631   AA LEASING (CHINA) CO. LTD                         NL
    49     ABN AMRO HOLDING                           632   AA POLAND BRANCHES                                 NL
    49     ABN AMRO HOLDING                           633   AA SLOVAKIA BRANCH                                 NL
    49     ABN AMRO HOLDING                           634   ABN AMRO (POLAND) LTD.                             NL
    49     ABN AMRO HOLDING                           635   ABN AMRO (SCHWEIZ) A.G.                            NL
    49     ABN AMRO HOLDING                           636   ABN AMRO AMSTERDAM BRANCH                          NL
    49     ABN AMRO HOLDING                           637   ABN AMRO ARGENTINA BRANCH                          NL
    49     ABN AMRO HOLDING                           638   ABN AMRO AUSTRALIA BRANCHES                        NL
    49     ABN AMRO HOLDING                           639   ABN AMRO AUSTRALIA LTD.                            NL
    49     ABN AMRO HOLDING                           640   ABN AMRO BANK (LUXEMBOURG) SA                      NL
    49     ABN AMRO HOLDING                           641   ABN AMRO BANK (PAKISTAN)                           NL
    49     ABN AMRO HOLDING                           642   ABN AMRO BELGIUM BRANCH                            NL
    49     ABN AMRO HOLDING                           643   ABN AMRO CANADA BRANCHES                           NL
    49     ABN AMRO HOLDING                           644   ABN AMRO CHANNEL ISLANDS BRANCH                    NL
    49     ABN AMRO HOLDING                           645   ABN AMRO CHINA BRANCHES                            NL
    49     ABN AMRO HOLDING                           646   ABN AMRO CZECH BRANCHES                            NL
    49     ABN AMRO HOLDING                           647   ABN AMRO DENMARK BRANCH                            NL
    49     ABN AMRO HOLDING                           648   ABN AMRO FRANCE BRANCH                             NL
    49     ABN AMRO HOLDING                           649   ABN AMRO GERMANY BRANCH                            NL
    49     ABN AMRO HOLDING                           650   ABN AMRO GIBRALTAR BRANCH                          NL
    49     ABN AMRO HOLDING                           651   ABN AMRO GREECE BRANCHES                           NL
    49     ABN AMRO HOLDING                           652   ABN AMRO HONG KONG BRANCHES                        NL
    49     ABN AMRO HOLDING                           653   ABN AMRO INDIA BRANCHES                            NL
    49     ABN AMRO HOLDING                           654   ABN AMRO INDONESIA BRANCHES                        NL
    49     ABN AMRO HOLDING                           655   ABN AMRO IRELAND BRANCH                            NL
    49     ABN AMRO HOLDING                           656   ABN AMRO ITALY BRANCHES                            NL
    49     ABN AMRO HOLDING                           657   ABN AMRO JAPAN BRANCHES                            NL
    49     ABN AMRO HOLDING                           658   ABN AMRO LABUAN BRANCH                             NL
    49     ABN AMRO HOLDING                           659   ABN AMRO NEW ZEALAND BRANCHES                      NL
    49     ABN AMRO HOLDING                           660   ABN AMRO NORTH AMERICA HOLDINGS                    NL
    49     ABN AMRO HOLDING                           661   ABN AMRO PARAGUAY BRANCH                           NL
    49     ABN AMRO HOLDING                           662   ABN AMRO PHILIPPINES BRANCH                        NL
    49     ABN AMRO HOLDING                           663   ABN AMRO PORTUGAL BRANCHES                         NL
    49     ABN AMRO HOLDING                           664   ABN AMRO SINGAPORE BRANCHES                        NL
    49     ABN AMRO HOLDING                           665   ABN AMRO SOUTH AFRICA BRANCH                       NL
    49     ABN AMRO HOLDING                           666   ABN AMRO SOUTH KOREA BRANCH                        NL
    49     ABN AMRO HOLDING                           667   ABN AMRO SPAIN BRANCHES                            NL
    49     ABN AMRO HOLDING                           668   ABN AMRO SWEDEN BRANCHES                           NL
    49     ABN AMRO HOLDING                           669   ABN AMRO SWITZERLAND BRANCH                        NL
    49     ABN AMRO HOLDING                           670   ABN AMRO TAIWAN BRANCH                             NL
    49     ABN AMRO HOLDING                           671   ABN AMRO THAILAND BRANCH                           NL
    49     ABN AMRO HOLDING                           672   ABN AMRO TURKEY BRANCH                             NL
    49     ABN AMRO HOLDING                           673   ABN AMRO UAE BRANCHES                              NL
    49     ABN AMRO HOLDING                           674   ABN AMRO UK BRANCHES                               NL
    49     ABN AMRO HOLDING                           675   ABN AMRO USA BRANCHES                              NL
    49     ABN AMRO HOLDING                           676   ABN AMRO VENEZUELA BRANCH                          NL
    49     ABN AMRO HOLDING                           677   ABN AMRO VIETNAM BRANCHES                          NL
    49     ABN AMRO HOLDING                           678   DELBRUECK BETHMANN MAFFEI AG                       NL
    49     ABN AMRO HOLDING                           679   NEUFLIZE OBC GROUP                                 NL
    49     ABN AMRO HOLDING                           680   NEUFLIZE VIE                                       NL
    49     ABN AMRO HOLDING                           681   RBS (COLOMBIA) SA                                  NL
    49     ABN AMRO HOLDING                           682   RBS (KAZACHSTAN) JSC                               NL
    49     ABN AMRO HOLDING                           683   RBS (MOSCOW) ZAO                                   NL
    49     ABN AMRO HOLDING                           684   RBS BANK (ROMANIA) LTD.                            NL
    49     ABN AMRO HOLDING                           685   RBS BERHAD                                         NL
    49     ABN AMRO HOLDING                           686   RBS INVERSIONES (CHILE) SA                         NL
    49     ABN AMRO HOLDING                           687   RBS MEXICO SA                                      NL
    49     ABN AMRO HOLDING                           688   RBS UZBEKISTAN MB.                                 NL
    49     ABN AMRO HOLDING                           689   REMBRANDT SA                                       NL
    50     ING BANK NV                                690   ASIA PRIVATE BANK LTD                              NL
    50     ING BANK NV                                691   BANK BRUSSEL LAMBERT NV (BRUSSEL)                  NL
    50     ING BANK NV                                692   BANK BRUSSEL LAMBERT NV (GENEVA BRANCH)            NL
    50     ING BANK NV                                693   BANK BRUSSEL LAMBERT NV (HONG KONG BRANCH)         NL
    50     ING BANK NV                                694   BANK BRUSSEL LAMBERT NV (LONDON BRANCH)            NL
    50     ING BANK NV                                695   BANK BRUSSEL LAMBERT NV (MADRID BRANCH)            NL
    50     ING BANK NV                                696   BANK BRUSSEL LAMBERT NV (MILANO BRANCH)            NL
    50     ING BANK NV                                697   BANK BRUSSEL LAMBERT NV (NEW YORK BRANCH)          NL
    50     ING BANK NV                                698   BANK BRUSSEL LAMBERT NV (PARIS BRANCH)             NL
    50     ING BANK NV                                699   BANK BRUSSEL LAMBERT NV (SINGAPORE BRANCH)         NL
    50     ING BANK NV                                700   BANK MENDES GANS NV (AMSTERDAM)                    NL
    50     ING BANK NV                                701   BANK SLASKI S.A W KATOWICACH                       NL
    50     ING BANK NV                                702   BARINGS BROTHERS LIMITED LONDON                    NL
    50     ING BANK NV                                703   BBL AUSTRALIA                                      NL




                                                               9 / 53
Bank for International Settlements                                                                                June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                      Branches and subsidiaries                               Country

    50     ING BANK NV                                704   BBL GERMANY                                                 NL
    50     ING BANK NV                                705   BBL IRELAND                                                 NL
    50     ING BANK NV                                706   BRITTANIA HOLDING LTD.                                      NL
    50     ING BANK NV                                707   DIBA (ALGEMEINE DEUTSCHE DIREKT BANK AG)                    NL
    50     ING BANK NV                                708   ING BANK AS TURKEY                                          NL
    50     ING BANK NV                                709   ING BANK AUSTRALIA LIMITED (SYDNEY)                         NL
    50     ING BANK NV                                710   ING BANK INTERNATIONAL (MUMBAI BRANCH)                      NL
    50     ING BANK NV                                711   ING BANK LUXEMBOURG S.A.                                    NL
    50     ING BANK NV                                712   ING BANK NV INTERNATIONAL (ATHENS BRANCH)                   NL
    50     ING BANK NV                                713   ING BANK NV INTERNATIONAL (BRATISLAVA BRANCH)               NL
    50     ING BANK NV                                714   ING BANK NV INTERNATIONAL (BUCHAREST BRANCH)                NL
    50     ING BANK NV                                715   ING BANK NV INTERNATIONAL (BUDAPEST BRANCH)                 NL
    50     ING BANK NV                                716   ING BANK NV INTERNATIONAL (BUENOS AIRES BRANCH)             NL
    50     ING BANK NV                                717   ING BANK NV INTERNATIONAL (FRANKFURT BRANCH)                NL
    50     ING BANK NV                                718   ING BANK NV INTERNATIONAL (HONG KONG BRANCH)                NL
    50     ING BANK NV                                719   ING BANK NV INTERNATIONAL (LONDON BRANCH)                   NL
    50     ING BANK NV                                720   ING BANK NV INTERNATIONAL (MANILLA BRANCH)                  NL
    50     ING BANK NV                                721   ING BANK NV INTERNATIONAL (SAO PAULO BRANCH)                NL
    50     ING BANK NV                                722   ING BANK NV INTERNATIONAL (SEOEL BRANCH)                    NL
    50     ING BANK NV                                723   ING BANK NV INTERNATIONAL (SHANGHAI BRANCH)                 NL
    50     ING BANK NV                                724   ING BANK NV INTERNATIONAL (SINGAPORE BRANCH)                NL
    50     ING BANK NV                                725   ING BANK NV INTERNATIONAL (SOFIA BRANCH)                    NL
    50     ING BANK NV                                726   ING BANK NV INTERNATIONAL (SPAIN BRANCH)                    NL
    50     ING BANK NV                                727   ING BANK NV INTERNATIONAL (SYDNEY BRANCH)                   NL
    50     ING BANK NV                                728   ING BANK NV INTERNATIONAL (TAIPEH BRANCH)                   NL
    50     ING BANK NV                                729   ING BANK NV INTERNATIONAL (TOKYO BRANCH)                    NL
    50     ING BANK NV                                730   ING BANK NV INTERNATIONAL (VIENNA BRANCH)                   NL
    50     ING BANK NV                                731   ING BANK NV TREASURY TRADING & SALES (AMSTERDAM)            NL
    50     ING BANK NV                                732   ING BANK OF CANADA (TORONTO)                                NL
    50     ING BANK NV                                733   ING BANK SUISSE S.A.                                        NL
    50     ING BANK NV                                734   ING BANK UKRAINE                                            NL
    50     ING BANK NV                                735   ING BARING GROUP FINANCIERO (MEXICO) S.A.                   NL
    50     ING BANK NV                                736   ING DIRECT AUSTRALIA                                        NL
    50     ING BANK NV                                737   ING DIRECT SPAIN                                            NL
    50     ING BANK NV                                738   ING EURASIA (MOSCOW)                                        NL
    50     ING BANK NV                                739   ING FINANCIAL HOLDINGS CORPORATION                          NL
    50     ING BANK NV                                740   ING LEASE HOLDING N.V. (AMSTERDAM)                          NL
    50     ING BANK NV                                741   VYSYA BANK LTD                                              NL
    51     RABOBANK                                   742   ACC BANK PLC                                                NL
    51     RABOBANK                                   743   BANCO RABOBANK INTERNATIONAL BRASIL, SAO PAOLO              NL
    51     RABOBANK                                   744   BANK BGZ, WARSAW                                            NL
    51     RABOBANK                                   745   HNS BANCO SA                                                NL
    51     RABOBANK                                   746   PT BANK RI INDONESIA, JAKARTA                               NL
    51     RABOBANK                                   747   RABO AUSTRALIA LTD, SYDNEY                                  NL
    51     RABOBANK                                   748   RABO FINANCE CHILE AGENTES DE VALORES SA                    NL
    51     RABOBANK                                   749   RABO INDIA FINANCE LTD, NEW DELHI                           NL
    51     RABOBANK                                   750   RABO INVESTMENTS CHILI S.A.                                 NL
    51     RABOBANK                                   751   RABO NEW ZEALAND LTD, AUCKLAND                              NL
    51     RABOBANK                                   752   RABOBANK AUSTRALIA LTD, SYDNEY                              NL
    51     RABOBANK                                   753   RABOBANK INTERNATIONAL AMSTERDAM BRANCH                     NL
    51     RABOBANK                                   754   RABOBANK INTERNATIONAL HONG KONG BRANCH                     NL
    51     RABOBANK                                   755   RABOBANK INTERNATIONAL NEW ZEALAND BRANCH, AUCKLAND         NL
    51     RABOBANK                                   756   RABOBANK INTERNATIONAL, ANTWERP BRANCH                      NL
    51     RABOBANK                                   757   RABOBANK INTERNATIONAL, LONDON BRANCH                       NL
    51     RABOBANK                                   758   RABOBANK INTERNATIONAL, MADRID BRANCH                       NL
    51     RABOBANK                                   759   RABOBANK INTERNATIONAL, NEW YORK BRANCH                     NL
    51     RABOBANK                                   760   RABOBANK INTERNATIONAL, SHANGHAI BRANCH                     NL
    51     RABOBANK                                   761   RABOBANK INTERNATIONAL, SINGAPORE BRANCH                    NL
    51     RABOBANK                                   762   RABOBANK INTERNATIONAL, SYDNEY BRANCH                       NL
    51     RABOBANK                                   763   RABOBANK INTERNATIONAL, THE NEDERLAND BRANCH                NL
    51     RABOBANK                                   764   RABOBANK INTERNATIONAL, TOKYO BRANCH                        NL
    51     RABOBANK                                   765   RABOBANK INVESTMENTS CHILE, SANTIAGO DE CHILE               NL
    51     RABOBANK                                   766   RABOBANK IRELAND LTD, DUBLIN                                NL
    51     RABOBANK                                   767   RABOBANK POLSKA S.A. WARSAW                                 NL
    51     RABOBANK                                   768   UTRECHT-AMERICAN INC., NEW YORK                             NL

    52     NORDEA AB                                  769   NORDEA BANK AB                                              SE
    52     NORDEA AB                                  770   NORDEA BANK DANMARK A/S                                     SE
    52     NORDEA AB                                  771   NORDEA BANK FINLAND AB                                      SE
    52     NORDEA AB                                  772   NORDEA BANK NORGE ASA                                       SE
    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    773   SEB AS, DENMARK SUBSID                                      SE
    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    774   SEB BANK, RUSSIA SUBSID.                                    SE
    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    775   SEB BANK, UKRAINE SUBSID.                                   SE
    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    776   SEB EESTI ÜHISPANK, ESTONIA SUBSID                          SE
    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    777   SEB ENSKILDA ASA,OSLO SUBSID                                SE
    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    778   SEB LATVIJAS UNIBANKA, LATVIA SUBSID                        SE
    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    779   SEB PRIVATBANKEN ASA, NORWAY SUBSID.                        SE
    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    780   SEB PRIVATE BANK S.A., LUXEMBOURG                           SE
    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    781   SEB VILNIAUS BANKAS AB, LITHUANIA SUBS.                     SE




                                                               10 / 53
Bank for International Settlements                                                                                           June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                      Branches and subsidiaries                                             Country

    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    782   SEB-SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)                             SE
    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    783   SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH                 SE
    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    784   SKANDINAVISKA ENSKILDA BANKEN CORP, GERMANY SUBSID.                     SE
    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    785   SKANDINAVISKA ENSKILDA BANKEN CORP, NEW YORK SUBSID.                    SE
    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    786   SKANDINAVISKA ENSKILDA BANKEN, CAYMAN ISLANDS BRANCH                    SE
    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    787   SKANDINAVISKA ENSKILDA BANKEN, DENMARK BRANCH                           SE
    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    788   SKANDINAVISKA ENSKILDA BANKEN, LONDON BRANCH                            SE
    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    789   SKANDINAVISKA ENSKILDA BANKEN, NEW YORK BRANCH                          SE
    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    790   SKANDINAVISKA ENSKILDA BANKEN, NORWAY BRANCH                            SE
    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    791   SKANDINAVISKA ENSKILDA BANKEN, PARIS BRANCH                             SE
    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    792   SKANDINAVISKA ENSKILDA BANKEN, SHANGHAI BRANCH                          SE
    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    793   SKANDINAVISKA ENSKILDA BANKEN, SINGAPORE BRANCH                         SE
    53     SKANDINAVISKA ENSKILDA BANKEN AB, S|E|B    794   SKANDINAVISKA ENSKILDA BANKEN, WARSOW BRANCH                            SE
    54     SVENSKA HANDELSBANKEN AB                   795   HANDELSBANKEN FINANS GROUP, SWEDISH SUBSIDIARY                          SE
    54     SVENSKA HANDELSBANKEN AB                   796   HANDELSBANKEN LIV GROUP, SWEDISH SUBSIDIARY                             SE
    54     SVENSKA HANDELSBANKEN AB                   797   LOKALBANKEN I NORDSJAELLAND A/S, DANISH SUBSIDIARY                      SE
    54     SVENSKA HANDELSBANKEN AB                   798   STADSHYPOTEK GROUP, SWEDISH SUBSIDIARY                                  SE
    54     SVENSKA HANDELSBANKEN AB                   799   SVENSKA HANDELSBANKEN AB (PUBL), PARENT COMPANY                         SE
    54     SVENSKA HANDELSBANKEN AB                   800   SVENSKA HANDELSBANKEN AB, LUXEMBOURG BRANCH                             SE
    54     SVENSKA HANDELSBANKEN AB                   801   SVENSKA HANDELSBANKEN S.A., LUXEMBURG SUBSIDIARY                        SE
    54     SVENSKA HANDELSBANKEN AB                   802   SVENSKA HANDELSBANKEN, AMSTERDAM BRANCH                                 SE
    54     SVENSKA HANDELSBANKEN AB                   803   SVENSKA HANDELSBANKEN, COPENHAGEN BRANCH                                SE
    54     SVENSKA HANDELSBANKEN AB                   804   SVENSKA HANDELSBANKEN, FRANKFURT BRANCH                                 SE
    54     SVENSKA HANDELSBANKEN AB                   805   SVENSKA HANDELSBANKEN, GRAND CAYMAN BRANCH                              SE
    54     SVENSKA HANDELSBANKEN AB                   806   SVENSKA HANDELSBANKEN, HELSINKI BRANCH                                  SE
    54     SVENSKA HANDELSBANKEN AB                   807   SVENSKA HANDELSBANKEN, HONG KONG BRANCH                                 SE
    54     SVENSKA HANDELSBANKEN AB                   808   SVENSKA HANDELSBANKEN, LONDON BRANCH                                    SE
    54     SVENSKA HANDELSBANKEN AB                   809   SVENSKA HANDELSBANKEN, MADRID BRANCH                                    SE
    54     SVENSKA HANDELSBANKEN AB                   810   SVENSKA HANDELSBANKEN, NEW YORK BRANCH                                  SE
    54     SVENSKA HANDELSBANKEN AB                   811   SVENSKA HANDELSBANKEN, NORWAY BRANCH                                    SE
    54     SVENSKA HANDELSBANKEN AB                   812   SVENSKA HANDELSBANKEN, PARIS BRANCH                                     SE
    54     SVENSKA HANDELSBANKEN AB                   813   SVENSKA HANDELSBANKEN, RIGA BRANCH                                      SE
    54     SVENSKA HANDELSBANKEN AB                   814   SVENSKA HANDELSBANKEN, SHANGHAI BRANCH                                  SE
    54     SVENSKA HANDELSBANKEN AB                   815   SVENSKA HANDELSBANKEN, SINGAPORE BRANCH                                 SE
    54     SVENSKA HANDELSBANKEN AB                   816   SVENSKA HANDELSBANKEN, TALLINN BRANCH                                   SE
    54     SVENSKA HANDELSBANKEN AB                   817   SVENSKA HANDELSBANKEN, VIENNA BRANCH                                    SE
    54     SVENSKA HANDELSBANKEN AB                   818   SVENSKA HANDELSBANKEN, WARSAW BRANCH                                    SE
    54     SVENSKA HANDELSBANKEN AB                   819   ZAO SVENSKA HANDELSBANKEN, RUSSIAN SUBSIDIARY                           SE
    55     SWEDBANK AB                                820   AS HANSAPANK, ESTONIA                                                   SE
    55     SWEDBANK AB                                821   BNE SWEDBANK SA, LUXEMBOURG SUBSIDIARY                                  SE
    55     SWEDBANK AB                                822   HANSAPANK LATVIA                                                        SE
    55     SWEDBANK AB                                823   HANSAPANK LITHUANIA                                                     SE
    55     SWEDBANK AB                                824   OAO SWEDBANK, RUSSIA SUBSIDIARY                                         SE
    55     SWEDBANK AB                                825   OSJC SWEDBANK, UKRAINE SUBSIDIARY                                       SE
    55     SWEDBANK AB                                826   SWEDBANK AB (PUBL)                                                      SE
    55     SWEDBANK AB                                827   SWEDBANK HELSINKI BRANCH                                                SE
    55     SWEDBANK AB                                828   SWEDBANK, KOBENHAVN BRANCH                                              SE
    55     SWEDBANK AB                                829   SWEDBANK, NEW YORK BRANCH                                               SE
    55     SWEDBANK AB                                830   SWEDBANK, NORWAY BRANCH                                                 SE
    55     SWEDBANK AB                                831   SWEDBANK, SHANGHAI BRANCH                                               SE

    56     BANK OF AMERICA                            832   200 MADISON AVENUE REALTY CORPORATION / CHARLOTTE, NC                   US
    56     BANK OF AMERICA                            833   555 CALIFORNIA STREET PARTNERS / SAN FRANCISCO, CA                      US
    56     BANK OF AMERICA                            834   724 SOLUTIONS, INC. / TORONTO, ONTARIO, CANADA                          US
    56     BANK OF AMERICA                            835   A/M PROPERTIES, INC. / BALTIMORE, MD                                    US
    56     BANK OF AMERICA                            836   ABILENE PARK, INC. / DALLAS, TX                                         US
    56     BANK OF AMERICA                            837   AEGINA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.              US
    56     BANK OF AMERICA                            838   AEGINA, INC. / SAN FRANCISCO, CA                                        US
    56     BANK OF AMERICA                            839   AEROCRANE LEASING LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.        US
    56     BANK OF AMERICA                            840   AF FUNDING (1993), INC. / WILMINGTON, DE                                US
    56     BANK OF AMERICA                            841   AF FUNDING II (1993), INC. / WILMINGTON, DE                             US
    56     BANK OF AMERICA                            842   AIR FRANCE/KDHF II (NGHGI) (GRANTOR TRUST) / WILMINGTON, DE             US
    56     BANK OF AMERICA                            843   AIR FRANCE/NATIONSBANK (GRANTOR TRUST) / WILMINGTON, DE                 US
    56     BANK OF AMERICA                            844   AIRLEASE LTD., A CALIFORNIA LIMITED PARTNERSHIP / SAN FRANCISCO, CA     US
    56     BANK OF AMERICA                            845   AIRLEASE MANAGEMENT SERVICES, INC. / SAN FRANCISCO, CA                  US
    56     BANK OF AMERICA                            846   ALAMO FUNDING II, INC. / DALLAS, TX                                     US
    56     BANK OF AMERICA                            847   ALAMO FUNDING, INC. / DALLAS, TX                                        US
    56     BANK OF AMERICA                            848   ALEXANDERS ON NINTH, INC. / CHARLOTTE, NC                               US
    56     BANK OF AMERICA                            849   ALPHA DEARBORN LIMITED PARTNERSHIP / LAKE FOREST, IL                    US
    56     BANK OF AMERICA                            850   ALPHA LEASING, LTD. / HAMILTON, BERMUDA                                 US
    56     BANK OF AMERICA                            851   ALS II, INC. / WILTON, CT                                               US
    56     BANK OF AMERICA                            852   AMADEO TRUST / LAS VEGAS, NV                                            US
    56     BANK OF AMERICA                            853   AMADEO, INC. / LAS VEGAS, NV                                            US
    56     BANK OF AMERICA                            854   AMARILLO LANE, INC. / DALLAS, TX                                        US
    56     BANK OF AMERICA                            855   AMB PIER ONE LLC / SAN FRANCISCO, CA                                    US
    56     BANK OF AMERICA                            856   AMERICAN FINANCIAL SERVICE GROUP, INC. / GREENSBORO, NC                 US
    56     BANK OF AMERICA                            857   AMORGOS FSC I, LTD. / SAN FRANCISCO, CA                                 US
    56     BANK OF AMERICA                            858   AMORGOS FSC II, LTD. / SAN FRANCISCO, CA                                US
    56     BANK OF AMERICA                            859   AMORGOS I, INC. / SAN FRANCISCO, CA                                     US




                                                               11 / 53
Bank for International Settlements                                                                                        June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                      Branches and subsidiaries                                       Country

    56     BANK OF AMERICA                            860   AMORGOS II, INC. / SAN FRANCISCO, CA                                 US
    56     BANK OF AMERICA                            861   AMSALEM (QSPE) LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.       US
    56     BANK OF AMERICA                            862   ANA II (GRANTOR TRUST) / WILMINGTON, DE                              US
    56     BANK OF AMERICA                            863   ANACONDA MANAGEMENT LLC / DALLAS, TX                                 US
    56     BANK OF AMERICA                            864   ANDROS FSC I, LTD. / SAN FRANCISCO, CA                               US
    56     BANK OF AMERICA                            865   ANDROS FSC II, LTD. / SAN FRANCISCO, CA                              US
    56     BANK OF AMERICA                            866   ANDROS I, INC. / SAN FRANCISCO, CA                                   US
    56     BANK OF AMERICA                            867   ANDROS II, INC. / SAN FRANCISCO, CA                                  US
    56     BANK OF AMERICA                            868   APL, INC. / DALLAS, TX                                               US
    56     BANK OF AMERICA                            869   APPOLD HOLDINGS LIMITED / LONDON, U.K.                               US
    56     BANK OF AMERICA                            870   APPOLD LEASING, INC. / SAN FRANCISCO, CA                             US
    56     BANK OF AMERICA                            871   APPOLD LIMITED / LONDON, U.K.                                        US
    56     BANK OF AMERICA                            872   ARIENS CREDIT CORPORATION / ALPHARETTA, GA                           US
    56     BANK OF AMERICA                            873   ARKAIR LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.                US
    56     BANK OF AMERICA                            874   ARKBRONZE LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.               US
    56     BANK OF AMERICA                            875   ARKCOPPER LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.               US
    56     BANK OF AMERICA                            876   ARKDIAMOND LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.              US
    56     BANK OF AMERICA                            877   ARKEMERALD LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.              US
    56     BANK OF AMERICA                            878   ARKFLINT LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.                US
    56     BANK OF AMERICA                            879   ARKGOLD LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.                 US
    56     BANK OF AMERICA                            880   ARRENDADORA BANK OF AMERICA, S.A. / MEXICO CITY, MEXICO              US
    56     BANK OF AMERICA                            881   ASHBURN A CORP. / BALTIMORE, MD                                      US
    56     BANK OF AMERICA                            882   ASIAN AMERICAN MERCHANT BANK LTD. / SINGAPORE, SINGAPORE             US
    56     BANK OF AMERICA                            883   ASP FUNDING II, INC. / DALLAS, TX                                    US
    56     BANK OF AMERICA                            884   ASP FUNDING, INC. / DALLAS, TX                                       US
    56     BANK OF AMERICA                            885   ASSET BACKED FUNDING CORPORATION / CHARLOTTE, NC                     US
    56     BANK OF AMERICA                            886   ASSET HOLDING CO. INC. / SAN FRANCISCO, CA                           US
    56     BANK OF AMERICA                            887   ATICO FINANCIAL CORPORATION DBA CAVALIER PROPERTIES / MIAMI, FL      US
    56     BANK OF AMERICA                            888   ATLANTA AFFORDABLE HOUSING FUND LIMITED PARTNERSHIP / CHARLOTTE, NC  US
    56     BANK OF AMERICA                            889   ATLANTIC EQUITY CORPORATION / CHARLOTTE, NC                          US
    56     BANK OF AMERICA                            890   ATLANTIC SQUARE INVESTMENTS, INC. / LAS VEGAS, NV                    US
    56     BANK OF AMERICA                            891   AUSTIN COMMUNITY DEVELOPMENT CORPORATION / AUSTIN, TX                US
    56     BANK OF AMERICA                            892   AUSTIN NATIONAL REALTY CORPORATION / AUSTIN, TX                      US
    56     BANK OF AMERICA                            893   AVELINO, INC. / SAN FRANCISCO, CA                                    US
    56     BANK OF AMERICA                            894   B&D PHASE III LLC / BALTIMORE, MD                                    US
    56     BANK OF AMERICA                            895   B.A. INSURANCE (CAYMAN) LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.US
    56     BANK OF AMERICA                            896   BA 1998 PARTNERS ASSOCIATES FUND, L.P. / CHICAGO, IL                 US
    56     BANK OF AMERICA                            897   BA 1998 PARTNERS FUND I, L.P. / CHICAGO, IL                          US
    56     BANK OF AMERICA                            898   BA 1998 PARTNERS FUND II, L.P. / CHICAGO, IL                         US
    56     BANK OF AMERICA                            899   BA 1998 PARTNERS FUND LDC / CHICAGO, IL                              US
    56     BANK OF AMERICA                            900   BA 1998 PARTNERS MASTER FUND I, L.P. / CHICAGO, IL                   US
    56     BANK OF AMERICA                            901   BA 1998 PARTNERS MASTER FUND II, L.P. / CHICAGO, IL                  US
    56     BANK OF AMERICA                            902   BA AGENCY, INC. / ALBUQUERQUE, NM                                    US
    56     BANK OF AMERICA                            903   BA ASIA LIMITED / HONG KONG, PRC                                     US
    56     BANK OF AMERICA                            904   BA ASSETS COMPANY / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.            US
    56     BANK OF AMERICA                            905   BA AUSTRALIA LIMITED / SYDNEY, NEW SOUTH WALES, AUSTRALIA            US
    56     BANK OF AMERICA                            906   BA CAPITAL COMPANY, L.P. / CHARLOTTE, NC                             US
    56     BANK OF AMERICA                            907   BA CARD OPERATIONS, INC. / DOVER, DE                                 US
    56     BANK OF AMERICA                            908   BA CARD SERVICES, INC. / MAKATI, PHILIPPINES                         US
    56     BANK OF AMERICA                            909   BA COINVEST GP, INC. / CHICAGO, IL                                   US
    56     BANK OF AMERICA                            910   BA EQUITY ADVISORS S.R.L. / MILAN, ITALY                             US
    56     BANK OF AMERICA                            911   BA EQUITY ADVISORS SP.ZO.O / WARSAW, POLAND                          US
    56     BANK OF AMERICA                            912   BA EQUITY HOLDINGS, L.P. / CHARLOTTE, NC                             US
    56     BANK OF AMERICA                            913   BA EQUITY INVESTMENT COMPANY, L.P. / CHARLOTTE, NC                   US
    56     BANK OF AMERICA                            914   BA EQUITY INVESTORS, INC. / CHICAGO, IL                              US
    56     BANK OF AMERICA                            915   BA EQUITY PARTNERS BERATUNGS GMBH / FRANKFURT, GERMANY               US
    56     BANK OF AMERICA                            916   BA FINANCE (HONG KONG) LIMITED / HONG KONG, PRC                      US
    56     BANK OF AMERICA                            917   BA FINANCE IRELAND LIMITED / DUBLIN, IRELAND                         US
    56     BANK OF AMERICA                            918   BA FINANCE LEASE, INC. / SAN FRANCISCO, CA                           US
    56     BANK OF AMERICA                            919   BA HOLDING COMPANY S.A. / LUXEMBOURG, LUXEMBOURG                     US
    56     BANK OF AMERICA                            920   BA INSURANCE AGENCY, INC. / SAN DIEGO, CA                            US
    56     BANK OF AMERICA                            921   BA INTERNATIONAL (NETHERLANDS) B.V. / AMSTERDAM, THE NETHERLANDS     US
    56     BANK OF AMERICA                            922   BA INTERNATIONAL FINANCE B.V. / AMSTERDAM, THE NETHERLANDS           US
    56     BANK OF AMERICA                            923   BA INVESTMENTS / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.               US
    56     BANK OF AMERICA                            924   BA LOCPROC PTY. LIMITED / SYDNEY, NEW SOUTH WALES, AUSTRALIA         US
    56     BANK OF AMERICA                            925   BA MERCHANT SERVICES, INC. / SAN FRANCISCO, CA                       US
    56     BANK OF AMERICA                            926   BA MORTGAGE, LLC / CHARLOTTE, NC                                     US
    56     BANK OF AMERICA                            927   BA NETTING LIMITED / LONDON, U.K.                                    US
    56     BANK OF AMERICA                            928   BA OVERSEAS HOLDINGS / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.         US
    56     BANK OF AMERICA                            929   BA PROPERTIES, INC. / LOS ANGELES, CA                                US
    56     BANK OF AMERICA                            930   BA RESCARVEN HOLDING COMPANY / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US
    56     BANK OF AMERICA                            931   BA SBIC SUB, INC. / CHICAGO, IL                                      US
    56     BANK OF AMERICA                            932   BA SECURITIES AUSTRALIA LIMITED / SYDNEY, NEW SOUTH WALES, AUSTRALIA US
    56     BANK OF AMERICA                            933   BA SECURITIES INVESTMENT ADVISORY LIMITED / TAIPEI, TAIWAN           US
    56     BANK OF AMERICA                            934   BA SERVICE CORP. / CHARLOTTE, NC                                     US
    56     BANK OF AMERICA                            935                                                                        U
                                                            BA STAFF SUPERANNUATION LIMITED / SYDNEY, NEW SOUTH WALES, AUSTRALIA S
    56     BANK OF AMERICA                            936   BA SWISS FSC HOLDINGS, LLC / SAN FRANCISCO, CA                       US
    56     BANK OF AMERICA                            937   BA TECHNOLOGY I, LLC / CHARLOTTE, NC                                 US
    56     BANK OF AMERICA                            938   BAC FUNDING CONSORTIUM, INC. / MIAMI, FL                             US




                                                               12 / 53
Bank for International Settlements                                                                                        June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                      Country

    56     BANK OF AMERICA                            939    BAC REALTY LLC / DALLAS, TX                                        US
    56     BANK OF AMERICA                            940    BAC SERVICES INC. / NEW YORK, NY                                   US
    56     BANK OF AMERICA                            941    BACAN CAPITAL TRUST / WILMINGTON, DE                               US
    56     BANK OF AMERICA                            942    BACF CORPORATION / WILTON, CT                                      US
    56     BANK OF AMERICA                            943    BAEC INVESTMENTS, L.L.C. / CHICAGO, IL                             US
    56     BANK OF AMERICA                            944    BAEP ASIA (PHILIPPINES) LIMITED LLC / CHICAGO, IL                  US
    56     BANK OF AMERICA                            945    BAEP ASIA LIMITED / CUREPIPE, MAURITIUS                            US
    56     BANK OF AMERICA                            946    BAEP NORD I LLC / CHICAGO, IL                                      US
    56     BANK OF AMERICA                            947    BAEP NORD IA LLC / CHICAGO, IL                                     US
    56     BANK OF AMERICA                            948    BAEP NORD II LLC / CHICAGO, IL                                     US
    56     BANK OF AMERICA                            949    BAEP NORD III LLC / CHICAGO, IL                                    US
    56     BANK OF AMERICA                            950    BAEP NORD IV LLC / CHICAGO, IL                                     US
    56     BANK OF AMERICA                            951    BAEP NORD V LLC / CHICAGO, IL                                      US
    56     BANK OF AMERICA                            952    BAEP TELECOMMUNICATIONS INVESTMENTS, L.L.C. / CHICAGO, IL          US
    56     BANK OF AMERICA                            953    BAFSC/TNT-NLCX HUL I, LTD. / SAN FRANCISCO, CA                     US
    56     BANK OF AMERICA                            954    BAIIC CARTERA INDUSTRIAL, S.A. / MADRID, SPAIN                     US
    56     BANK OF AMERICA                            955    BAL AMMONIA LEASING 1998 DEL1 CORPORATION / SAN FRANCISCO, CA      US
    56     BANK OF AMERICA                            956    BAL AMMONIA LEASING 1998 DEL2 CORPORATION / SAN FRANCISCO, CA      US
    56     BANK OF AMERICA                            957    BAL AMMONIA LEASING 1998, COMPANY / CALGARY, ALBERTA, CANADA       US
    56     BANK OF AMERICA                            958    BAL ETHYLENE LEASING 1997 DEL1 CORPORATION / SAN FRANCISCO, CA     US
    56     BANK OF AMERICA                            959    BAL ETHYLENE LEASING 1997 DEL2 CORPORATION / SAN FRANCISCO, CA     US
    56     BANK OF AMERICA                            960    BAL ETHYLENE LEASING 1997, COMPANY / CALGARY, ALBERTA, CANADA      US
    56     BANK OF AMERICA                            961    BAL LOCOMOTIVE LEASING 1996 DEL1 CORPORATION / SAN FRANCISCO, CA   US
    56     BANK OF AMERICA                            962    BAL LOCOMOTIVE LEASING 1996 DEL2 CORPORATION / SAN FRANCISCO, CA   US
    56     BANK OF AMERICA                            963    BAL LOCOMOTIVE LEASING 1996 TRUST / SAN FRANCISCO, CA              US
    56     BANK OF AMERICA                            964    BAL LOCOMOTIVE LEASING 1996, COMPANY / CALGARY, ALBERTA, CANADA    US
    56     BANK OF AMERICA                            965    BAL LOCOMOTIVE LEASING 1997 DEL1 CORPORATION / SAN FRANCISCO, CA   US
    56     BANK OF AMERICA                            966    BAL LOCOMOTIVE LEASING 1997 DEL2 CORPORATION / SAN FRANCISCO, CA   US
    56     BANK OF AMERICA                            967    BAL LOCOMOTIVE LEASING 1997 TRUST / SAN FRANCISCO, CA              US
    56     BANK OF AMERICA                            968    BAL LOCOMOTIVE LEASING 1997, COMPANY / CALGARY, ALBERTA, CANADA    US
    56     BANK OF AMERICA                            969    BAL SIMULATOR LEASING 1999 DEL1 CORPORATION / SAN FRANCISCO, CA    US
    56     BANK OF AMERICA                            970    BAL SIMULATOR LEASING 1999, COMPANY / CALGARY, ALBERTA, CANADA     US
    56     BANK OF AMERICA                            971    BAL SWITCH LEASING 1999 DEL1 CORPORATION / SAN FRANCISCO, CA       US
    56     BANK OF AMERICA                            972    BALCAP FUNDING, LLC / SAN FRANCISCO, CA                            US
    56     BANK OF AMERICA                            973    BALMORAL LEASING LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.    US
    56     BANK OF AMERICA                            974    BA-MBS LLC / LAS VEGAS, NV                                         US
    56     BANK OF AMERICA                            975    BAMERILEASE, INC. / PHOENIX, AZ                                    US
    56     BANK OF AMERICA                            976    BAMERINVEST, C.A. / CARACAS, CHACAO, VENEZUELA                     US
    56     BANK OF AMERICA                            977    BANC OF AMERICA ADVISORS, INC. / CHARLOTTE, NC                     US
    56     BANK OF AMERICA                            978    BANC OF AMERICA ADVISORY SERVICES, LLC / CHARLOTTE, NC             US
    56     BANK OF AMERICA                            979    BANC OF AMERICA AGENCY OF NEVADA, INC. / LAS VEGAS, NV             US
    56     BANK OF AMERICA                            980    BANC OF AMERICA AGENCY OF TEXAS, INC. / DALLAS, TX                 US
    56     BANK OF AMERICA                            981    BANC OF AMERICA AGENCY, LLC / TOWSON, MD                           US
    56     BANK OF AMERICA                            982    BANC OF AMERICA AUTO FINANCE CORP. / LAS VEGAS, NV                 US
    56     BANK OF AMERICA                            983    BANC OF AMERICA BRIDGE LLC / CHARLOTTE, NC                         US
    56     BANK OF AMERICA                            984    BANC OF AMERICA BUSINESS FINANCE CORPORATION / ATLANTA, GA         US
    56     BANK OF AMERICA                            985    BANC OF AMERICA CAPITAL MANAGEMENT, INC. / CHARLOTTE, NC           US
    56     BANK OF AMERICA                            986    BANC OF AMERICA CAPITAL MARKETS-ASIA, INC. / SINGAPORE, SINGAPORE  US
    56     BANK OF AMERICA                            987    BANC OF AMERICA CDC SPECIAL HOLDING COMPANY, INC. / CHARLOTTE, NC  US
    56     BANK OF AMERICA                            988    BANC OF AMERICA CLO CORPORATION II / DALLAS, TX                    US
    56     BANK OF AMERICA                            989    BANC OF AMERICA COMMERCIAL CORPORATION / TUCKER, GA                US
    56     BANK OF AMERICA                            990    BANC OF AMERICA COMMERCIAL FINANCE CORPORATION / WILTON, CT        US
    56     BANK OF AMERICA                            991    BANC OF AMERICA COMMERCIAL MORTGAGE, INC. / CHARLOTTE, NC          US
    56     BANK OF AMERICA                            992    BANC OF AMERICA COMMUNITY DEVELOPMENT CORPORATION / CHARLOTTE, NC  US
    56     BANK OF AMERICA                            993    BANC OF AMERICA COMMUNITY HOLDINGS, INC. / CHARLOTTE, NC           US
    56     BANK OF AMERICA                            994    BANC OF AMERICA COMMUNITY HOUSING INVESTMENT FUND LLC / CHICAGO, ILUS
    56     BANK OF AMERICA                            995    BANC OF AMERICA DEVELOPMENT, INC. / CHARLOTTE, NC                  US
    56     BANK OF AMERICA                            996    BANC OF AMERICA E-COMMERCE HOLDINGS, INC. / CHARLOTTE, NC          US
    56     BANK OF AMERICA                            997    BANC OF AMERICA FACILITIES LEASING, LLC / SAN FRANCISCO, CA        US
    56     BANK OF AMERICA                            998    BANC OF AMERICA FINANCIAL PRODUCTS, INC. / CHICAGO, IL             US
    56     BANK OF AMERICA                            999    BANC OF AMERICA FSC HOLDINGS, INC. / SAN FRANCISCO, CA             US
    56     BANK OF AMERICA                            1000   BANC OF AMERICA FUNDING CORPORATION / CHARLOTTE, NC                US
    56     BANK OF AMERICA                            1001   BANC OF AMERICA FUTURES, INCORPORATED / CHICAGO, IL                US
    56     BANK OF AMERICA                            1002   BANC OF AMERICA HISTORIC VENTURES, LLC / CHARLOTTE, NC             US
    56     BANK OF AMERICA                            1003   BANC OF AMERICA INSURANCE GROUP, INC. / SAN DIEGO, CA              US
    56     BANK OF AMERICA                            1004   BANC OF AMERICA INSURANCE SERVICES, INC. / BALTIMORE, MD           US
    56     BANK OF AMERICA                            1005   BANC OF AMERICA INVESTMENT LEASING CO., LTD. / TOKYO, JAPAN        US
    56     BANK OF AMERICA                            1006   BANC OF AMERICA INVESTMENT SERVICES, INC. / CHARLOTTE, NC          US
    56     BANK OF AMERICA                            1007   BANC OF AMERICA LARGE LOAN, INC. / DOVER, DE                       US
    56     BANK OF AMERICA                            1008   BANC OF AMERICA LEASING & CAPITAL, LLC / SAN FRANCISCO, CA         US
    56     BANK OF AMERICA                            1009   BANC OF AMERICA MANAGEMENT CORPORATION / WILTON, CT                US
    56     BANK OF AMERICA                            1010   BANC OF AMERICA MARKETPLACE LLC / CHARLOTTE, NC                    US
    56     BANK OF AMERICA                            1011   BANC OF AMERICA MEZZANINE CAPITAL LLC / CHARLOTTE, NC              US
    56     BANK OF AMERICA                            1012   BANC OF AMERICA MORTGAGE CAPITAL CORPORATION / CHARLOTTE, NC       US
    56     BANK OF AMERICA                            1013   BANC OF AMERICA NEIGHBORHOOD SERVICES CORPORATION / CHARLOTTE, NC US
    56     BANK OF AMERICA                            1014   BANC OF AMERICA PURCHASE STREET, L.L.C. / PHOENIX, AZ              US
    56     BANK OF AMERICA                            1015   BANC OF AMERICA RETIREMENT MANAGEMENT, INC. / ATLANTA, GA          US
    56     BANK OF AMERICA                            1016   BANC OF AMERICA SBIC CORPORATION / CHARLOTTE, NC                   US
    56     BANK OF AMERICA                            1017   BANC OF AMERICA SECURITIES CANADA CO. / HALIFAX, NOVA SCOTIA       US




                                                                13 / 53
Bank for International Settlements                                                                                       June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                     Country

    56     BANK OF AMERICA                            1018   BANC OF AMERICA SECURITIES CANADA HOLDING CORP. / CHARLOTTE, NC        US
    56     BANK OF AMERICA                            1019   BANC OF AMERICA SECURITIES LIMITED / LONDON, U.K.                      US
    56     BANK OF AMERICA                            1020   BANC OF AMERICA SECURITIES LLC / CHARLOTTE, NC                         US
    56     BANK OF AMERICA                            1021   BANC OF AMERICA SECURITIES-JAPAN, INC. / TOKYO, JAPAN                  US
    56     BANK OF AMERICA                            1022   BANC OF AMERICA SPECIALTY FINANCE, INC. / ALPHARETTA, GA               US
    56     BANK OF AMERICA                            1023   BANC OF AMERICA TECHNOLOGY INVESTMENTS, INC. / CHARLOTTE, NC           US
    56     BANK OF AMERICA                            1024   BANC OF AMERICA VENDOR FINANCE, INC. / SAN DIEGO, CA                   US
    56     BANK OF AMERICA                            1025   BANCAMERICA CAPITAL HOLDINGS I, L.P. / CHARLOTTE, NC                   US
    56     BANK OF AMERICA                            1026   BANCAMERICA CAPITAL HOLDINGS II, L.P. / CHICAGO, IL                    US
    56     BANK OF AMERICA                            1027   BANCAMERICA CAPITAL INVESTORS I, L.P. / CHARLOTTE, NC                  US
    56     BANK OF AMERICA                            1028   BANCAMERICA CAPITAL INVESTORS II, L.P. / CHICAGO, IL                   US
    56     BANK OF AMERICA                            1029   BANCAMERICA CAPITAL INVESTORS SBIC I, L.P. / CHARLOTTE, NC             US
    56     BANK OF AMERICA                            1030   BANCAMERICA CAPITAL INVESTORS SBIC II, L.P. / CHICAGO, IL              US
    56     BANK OF AMERICA                            1031   BANCAMERICA COINVEST FUND 2000, L.P. / CHICAGO, IL                     US
    56     BANK OF AMERICA                            1032   BANCOFAMERICA FOREX (PHILIPPINES), INC. / MAKATI, PHILIPPINES          US
    56     BANK OF AMERICA                            1033   BANK IV AFFORDABLE HOUSING CORPORATION / WICHITA, KS                   US
    56     BANK OF AMERICA                            1034   BANK IV SECURITIES, INC. / CHARLOTTE, NC                               US
    56     BANK OF AMERICA                            1035   BANK MARKETING SYSTEMS, INC. / OKLAHOMA CITY, OK                       US
    56     BANK OF AMERICA                            1036                                                                          US
                                                             BANK OF AMERICA - LIBERAL SOCIEDADE ANONIMA (BANCO MULTIPLO) / RIO DE JANEIRO, BRAZIL
    56     BANK OF AMERICA                            1037   BANK OF AMERICA (ASIA) LIMITED / HONG KONG, PRC                        US
    56     BANK OF AMERICA                            1038   BANK OF AMERICA (HAWAII) INSURANCE AGENCY, INC. / HONOLULU, HI         US
    56     BANK OF AMERICA                            1039   BANK OF AMERICA (JERSEY) LIMITED / ST. HELIER, JERSEY, CHANNEL ISLANDS US
    56     BANK OF AMERICA                            1040   BANK OF AMERICA (MACAU) LIMITED / MACAU                                US
    56     BANK OF AMERICA                            1041   BANK OF AMERICA (POLSKA) S.A. / WARSAW, POLAND                         US
    56     BANK OF AMERICA                            1042   BANK OF AMERICA BRASIL HOLDINGS LTDA. / SAO PAULO, BRAZIL              US
    56     BANK OF AMERICA                            1043   BANK OF AMERICA CALIFORNIA, NATIONAL ASSOCIATION / WALNUT CREEK, CA US
    56     BANK OF AMERICA                            1044   BANK OF AMERICA CANADA / TORONTO, ONTARIO, CANADA                      US
    56     BANK OF AMERICA                            1045   BANK OF AMERICA CANADA CAPITAL CO. / NOVA SCOTIA, CANADA               US
    56     BANK OF AMERICA                            1046   BANK OF AMERICA CANADA LEASING VII, COMPANY / CALGARY, ALBERTA, CANADA US
    56     BANK OF AMERICA                            1047                                                                          US
                                                             BANK OF AMERICA CANADA SECURITIES CORPORATION / TORONTO, ONTARIO, CANADA
    56     BANK OF AMERICA                            1048                                                                          US
                                                             BANK OF AMERICA CANADA SPECIALTY GROUP LTD. / MISSISSAUGA, ONTARIO, CANADA
    56     BANK OF AMERICA                            1049   BANK OF AMERICA CAPITAL CORPORATION / CHICAGO, IL                      US
    56     BANK OF AMERICA                            1050   BANK OF AMERICA COLOMBIA / BOGOTA, COLOMBIA                            US
    56     BANK OF AMERICA                            1051   BANK OF AMERICA DO BRASIL LTDA. / SAO PAULO, BRAZIL                    US
    56     BANK OF AMERICA                            1052   BANK OF AMERICA INTERNATIONAL LIMITED / LONDON, U.K.                   US
    56     BANK OF AMERICA                            1053   BANK OF AMERICA LEASING CORP. / CHARLOTTE, NC                          US
    56     BANK OF AMERICA                            1054   BANK OF AMERICA MALAYSIA BERHAD / KUALA LUMPUR, MALAYSIA               US
    56     BANK OF AMERICA                            1055                                                                          US
                                                             BANK OF AMERICA MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE / MEXICO CITY, MEXICO
    56     BANK OF AMERICA                            1056   BANK OF AMERICA MORTGAGE SECURITIES, INC. / CHARLOTTE, NC              US
    56     BANK OF AMERICA                            1057   BANK OF AMERICA OREGON, NATIONAL ASSOCIATION / PORTLAND, OR            US
    56     BANK OF AMERICA                            1058   BANK OF AMERICA OVERSEAS CORPORATION / CHARLOTTE, NC                   US
    56     BANK OF AMERICA                            1059   BANK OF AMERICA REINSURANCE CORPORATION / BURLINGTON, VT               US
    56     BANK OF AMERICA                            1060   BANK OF AMERICA SECURITIZATION INVESTMENT TRUST LLC / WILMINGTON, DE   US
    56     BANK OF AMERICA                            1061   BANK OF AMERICA SINGAPORE LIMITED / SINGAPORE, SINGAPORE               US
    56     BANK OF AMERICA                            1062   BANK OF AMERICA TECHNOLOGY AND OPERATIONS, INC. / CHARLOTTE, NC        US
    56     BANK OF AMERICA                            1063                                                                          US
                                                             BANK OF AMERICA TRUST AND BANKING CORPORATION (CAYMAN) LIMITED / GEORGE TOWN, GRAND CAYM
    56     BANK OF AMERICA                            1064                                                                          US
                                                             BANK OF AMERICA TRUST COMPANY OF DELAWARE, NATIONAL ASSOCIATION / GREENVILLE, DE
    56     BANK OF AMERICA                            1065   BANK OF AMERICA VENTURES / FOSTER CITY, CA                             US
    56     BANK OF AMERICA                            1066   BANK OF AMERICA, NATIONAL ASSOCIATION (USA) / PHOENIX, AZ              US
    56     BANK OF AMERICA                            1067   BANK OF AMERICA, NATIONAL ASSOCIATION / CHARLOTTE, NC                  US
    56     BANK OF AMERICA                            1068   BANK OF AMERICA, S.A. / MADRID, SPAIN                                  US
    56     BANK OF AMERICA                            1069   BANK OF AMERICA-GIANNINI FOUNDATION / SAN FRANCISCO, CA                US
    56     BANK OF AMERICA                            1070   BANK OF CANTON (NOMINEES) LIMITED, THE / HONG KONG, PRC                US
    56     BANK OF AMERICA                            1071   BANK SOUTH HOME EQUITY, INC. / ATLANTA, GA                             US
    56     BANK OF AMERICA                            1072   BANKAMERICA ACCEPTANCE CORP. / SAN DIEGO, CA                           US
    56     BANK OF AMERICA                            1073   BANKAMERICA CAPITAL ADVISORS LLC / CHICAGO, IL                         US
    56     BANK OF AMERICA                            1074   BANKAMERICA CAPITAL I / SAN FRANCISCO, CA                              US
    56     BANK OF AMERICA                            1075   BANKAMERICA CAPITAL II / SAN FRANCISCO, CA                             US
    56     BANK OF AMERICA                            1076   BANKAMERICA CAPITAL III / SAN FRANCISCO, CA                            US
    56     BANK OF AMERICA                            1077   BANKAMERICA CAPITAL IV / SAN FRANCISCO, CA                             US
    56     BANK OF AMERICA                            1078   BANKAMERICA FINANCIAL, INC. / SAN FRANCISCO, CA                        US
    56     BANK OF AMERICA                            1079   BANKAMERICA FOUNDATION / SAN FRANCISCO, CA                             US
    56     BANK OF AMERICA                            1080   BANKAMERICA INSTITUTIONAL CAPITAL A / SAN FRANCISCO, CA                US
    56     BANK OF AMERICA                            1081   BANKAMERICA INSTITUTIONAL CAPITAL B / SAN FRANCISCO, CA                US
    56     BANK OF AMERICA                            1082   BANKAMERICA INTERNATIONAL FINANCIAL CORPORATION / SAN FRANCISCO, CA    US
    56     BANK OF AMERICA                            1083   BANKAMERICA INTERNATIONAL INVESTMENT CORPORATION / CHICAGO, IL         US
    56     BANK OF AMERICA                            1084   BANKAMERICA INVESTMENT CORPORATION / CHICAGO, IL                       US
    56     BANK OF AMERICA                            1085   BANKAMERICA NOMINEES (1993) PTE LTD. / SINGAPORE, SINGAPORE            US
    56     BANK OF AMERICA                            1086   BANKAMERICA NOMINEES (HONG KONG) LTD. / HONG KONG, PRC                 US
    56     BANK OF AMERICA                            1087   BANKAMERICA NOMINEES (SINGAPORE) PTE. LTD. / SINGAPORE, SINGAPORE      US
    56     BANK OF AMERICA                            1088   BANKAMERICA NOMINEES LIMITED (LONDON) / LONDON, U.K.                   US
    56     BANK OF AMERICA                            1089   BANKAMERICA REALTY FINANCE, INC. / LOS ANGELES, CA                     US
    56     BANK OF AMERICA                            1090   BANKAMERICA REALTY SERVICES, INC. / SAN FRANCISCO, CA                  US
    56     BANK OF AMERICA                            1091   BANKAMERICA REPRESENTACAO E SERVICOS LIMITADA / SAO PAULO, BRAZIL US
    56     BANK OF AMERICA                            1092   BANKAMERICA SPECIAL ASSETS CORPORATION / SAN FRANCISCO, CA             US
    56     BANK OF AMERICA                            1093                                                                          US
                                                             BANKAMERICA TRUST AND BANKING CORPORATION (BAHAMAS) LIMITED / NASSAU, BAHAMAS
    56     BANK OF AMERICA                            1094   BANKAMERICA TRUST COMPANY (HONG KONG) LIMITED / HONG KONG, PRC         US
    56     BANK OF AMERICA                            1095   BARNESBURY, LTD. / HAMILTON, BERMUDA                                   US
    56     BANK OF AMERICA                            1096   BARNETT AUTO RECEIVABLES CORP. / RENO, NV                              US




                                                                14 / 53
Bank for International Settlements                                                                                           June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                         Country

    56     BANK OF AMERICA                            1097   BARNETT BANK PREMISES COMPANY - BRICKELL / JACKSONVILLE, FL           US
    56     BANK OF AMERICA                            1098   BARNETT CAPITAL I / JACKSONVILLE, FL                                  US
    56     BANK OF AMERICA                            1099   BARNETT CAPITAL II / JACKSONVILLE, FL                                 US
    56     BANK OF AMERICA                            1100   BARNETT CAPITAL III / JACKSONVILLE, FL                                US
    56     BANK OF AMERICA                            1101   BARNETT LEASING COMPANY / JACKSONVILLE, FL                            US
    56     BANK OF AMERICA                            1102   BARNETT SOUTHSIDE LAND, INC. / CHARLOTTE, NC                          US
    56     BANK OF AMERICA                            1103   BARROW LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.                   US
    56     BANK OF AMERICA                            1104   BARTLETT PARK NEIGHBORHOOD REDEVELOPMENT, L.C. / TAMPA, FL            US
    56     BANK OF AMERICA                            1105   BARTON APARTMENTS, L.P., THE / ST. LOUIS, MO                          US
    56     BANK OF AMERICA                            1106   BAS ALTERNATIVE INVESTMENT MONTAGE FUND LLC / NEW YORK, NY            US
    56     BANK OF AMERICA                            1107   BAS ALTERNATIVE MANAGEMENT, LLC / SAN FRANCISCO, CA                   US
    56     BANK OF AMERICA                            1108   BAS CAPITAL FUNDING CORPORATION / CHICAGO, IL                         US
    56     BANK OF AMERICA                            1109   BAVP, LP / FOSTER CITY, CA                                            US
    56     BANK OF AMERICA                            1110   BAY 2 BAY LEASING LLC / SAN FRANCISCO, CA                             US
    56     BANK OF AMERICA                            1111   BAY STREET LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.            US
    56     BANK OF AMERICA                            1112   BAYCLIFF CAYMAN LTD. / CHARLOTTE, NC                                  US
    56     BANK OF AMERICA                            1113   BAYCLIFF DE INC. / CHARLOTTE, NC                                      US
    56     BANK OF AMERICA                            1114   BBI MERCHANT PROCESSING COMPANY, LLC / CHARLOTTE, NC                  US
    56     BANK OF AMERICA                            1115   BECHAM (QSPE) LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.         US
    56     BANK OF AMERICA                            1116   BEECHNUT HOLDINGS, INC. / HOUSTON, TX                                 US
    56     BANK OF AMERICA                            1117   BELMONT HEIGHTS DEVELOPMENT COMPANY, L.C. / TAMPA, FL                 US
    56     BANK OF AMERICA                            1118   BETA DEARBORN LIMITED PARTNERSHIP / LAKE FOREST, IL                   US
    56     BANK OF AMERICA                            1119   BFS PARTICIPACOES LTDA. / SAO PAULO, BRAZIL                           US
    56     BANK OF AMERICA                            1120   BINFIELD LTD. / HAMILTON, BERMUDA                                     US
    56     BANK OF AMERICA                            1121   BIRCH FUNDING II, INC. / DALLAS, TX                                   US
    56     BANK OF AMERICA                            1122   BIRCH FUNDING, INC. / DALLAS, TX                                      US
    56     BANK OF AMERICA                            1123   BIRMSON, L.L.C. / WILTON, CT                                          US
    56     BANK OF AMERICA                            1124   BISCAYNE APARTMENTS, INC. / ATLANTA, GA                               US
    56     BANK OF AMERICA                            1125   BJ SERVICES TRUST 1997-1 / HOUSTON, TX                                US
    56     BANK OF AMERICA                            1126   BJCC, INC. / WILTON, CT                                               US
    56     BANK OF AMERICA                            1127   BLUE RIDGE FINANCE LTD. / HAMILTON, BERMUDA                           US
    56     BANK OF AMERICA                            1128   BLUE RIDGE INVESTMENTS, L.L.C. / CHARLOTTE, NC                        US
    56     BANK OF AMERICA                            1129   BLUE SPRUCE INVESTMENTS, GP / LAS VEGAS, NV                           US
    56     BANK OF AMERICA                            1130   BNB AUTO, INC. / ST. LOUIS, MO                                        US
    56     BANK OF AMERICA                            1131   BOA NETHERLANDS COOPERATIEVE U.A. / AMSTERDAM, THE NETHERLANDS        US
    56     BANK OF AMERICA                            1132   BOATMEN'S CAPITAL MANAGEMENT, INC. / ST. LOUIS, MO                    US
    56     BANK OF AMERICA                            1133   BOATMEN'S FINANCIAL SERVICES, INC. / ST. LOUIS, MO                    US
    56     BANK OF AMERICA                            1134   BOATMEN'S INSURANCE AGENCY, INC. / ST. LOUIS, MO                      US
    56     BANK OF AMERICA                            1135   BOFA INVESTMENT COMPANY S.A. / BUENOS AIRES, ARGENTINA                US
    56     BANK OF AMERICA                            1136   BOFA INVESTMENT COMPANY S.A. / BUENOS AIRES, ARGENTINA                US
    56     BANK OF AMERICA                            1137   BRAZILIAN FINANCIAL SERVICES, INC. / SAN FRANCISCO, CA                US
    56     BANK OF AMERICA                            1138   BRONCO STREET REIT / DALLAS, TX                                       US
    56     BANK OF AMERICA                            1139   BUNGA JAMBU LTD. / HAMILTON, BERMUDA                                  US
    56     BANK OF AMERICA                            1140   BUNGA ORKID, LTD. / HAMILTON, BERMUDA                                 US
    56     BANK OF AMERICA                            1141   BURTON ROAD DEVELOPMENT PARTNERS, LLC / ATLANTA, GA                   US
    56     BANK OF AMERICA                            1142   BUSHTON BCP INVESTMENT PARTNERSHIP I, L.P. / WILMINGTON, DE           US
    56     BANK OF AMERICA                            1143   BUSHTON TRG INVESTMENT PARTNERSHIP I, L.P. / WILMINGTON, DE           US
    56     BANK OF AMERICA                            1144   BUSHTON TRG INVESTMENT PARTNERSHIP IV, L.P. / WILMINGTON, DE          US
    56     BANK OF AMERICA                            1145   C&S PREMISES, INC. / ATLANTA, GA                                      US
    56     BANK OF AMERICA                            1146   C&S PREMISES-SPE, INC. / ATLANTA, GA                                  US
    56     BANK OF AMERICA                            1147   CABOT INVESTMENTS / LONDON, U.K.                                      US
    56     BANK OF AMERICA                            1148   CALIFORNIA STREET LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US
    56     BANK OF AMERICA                            1149   CALKEARN, LLC / RENO, NV                                              US
    56     BANK OF AMERICA                            1150   CANAAN COLLABORATIVE LIMITED PARTNERSHIP, THE / HOUSTON, TX           US
    56     BANK OF AMERICA                            1151   CANEA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.             US
    56     BANK OF AMERICA                            1152   CAPE CANTERBURY, LTD. / HAMILTON, BERMUDA                             US
    56     BANK OF AMERICA                            1153   CAPITAL COURTS CORPORATION / WASHINGTON, DC                           US
    56     BANK OF AMERICA                            1154   CAPITAL CROSSING DEVELOPMENT CORPORATION / SUITLAND, MD               US
    56     BANK OF AMERICA                            1155   CAPITOL INFORMATION NETWORKS, INC. / AUSTIN, TX                       US
    56     BANK OF AMERICA                            1156   CARLTON COURT CDC, INC. / DALLAS, TX                                  US
    56     BANK OF AMERICA                            1157   CARLTON COURT LIMITED PARTNERSHIP / DALLAS, TX                        US
    56     BANK OF AMERICA                            1158   CAROLINA INVESTMENTS LIMITED / LONDON, U.K.                           US
    56     BANK OF AMERICA                            1159   CAROLINA LEASING LIMITED / LONDON, U.K.                               US
    56     BANK OF AMERICA                            1160   CAROLINA MOUNTAIN HOLDING COMPANY / CHARLOTTE, NC                     US
    56     BANK OF AMERICA                            1161   CARSON ASSET MANAGEMENT COMPANY / RENO, NV                            US
    56     BANK OF AMERICA                            1162   CASH FLOW, INC. / CHARLOTTE, NC                                       US
    56     BANK OF AMERICA                            1163   CASTLE BAY REIT / DALLAS, TX                                          US
    56     BANK OF AMERICA                            1164   CASTLEPOINT, L.L.C. / ST. LOUIS, MO                                   US
    56     BANK OF AMERICA                            1165   CATHAY PACIFIC/NATIONSBANK TRUST I (GRANTOR TRUST) / WILMINGTON, DE US
    56     BANK OF AMERICA                            1166   CATHEDRAL GORGE MANAGEMENT LLC / LAS VEGAS, NV                        US
    56     BANK OF AMERICA                            1167   CAVE LAKE INVESTMENTS GP / LAS VEGAS, NV                              US
    56     BANK OF AMERICA                            1168   CBD, L.L.C. / ST. LOUIS, MO                                           US
    56     BANK OF AMERICA                            1169   CENTERPOINT DEVELOPMENT LLC / BALTIMORE, MD                           US
    56     BANK OF AMERICA                            1170   CENTREX CAPITAL AUTOMOBILE ASSETS (NUMBER FOUR), INC. / MELVILLE, NY US
    56     BANK OF AMERICA                            1171   CENTREX CAPITAL AUTOMOBILE ASSETS (NUMBER THREE), INC. / MELVILLE, NY US
    56     BANK OF AMERICA                            1172   CENTREX CAPITAL AUTOMOBILE ASSETS (NUMBER TWO), INC. / MELVILLE, NY US
    56     BANK OF AMERICA                            1173   CENTREX CAPITAL CORP. / MELVILLE, NY                                  US
    56     BANK OF AMERICA                            1174   CHARLOTTE AFFORDABLE HOUSING LLC, THE / CHARLOTTE, NC                 US
    56     BANK OF AMERICA                            1175   CHARLOTTE GATEWAY VILLAGE, LLC / CHARLOTTE, NC                        US




                                                                15 / 53
Bank for International Settlements                                                                                         June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                       Country

    56     BANK OF AMERICA                            1176   CHARLOTTE TRANSIT CENTER, INC. / CHARLOTTE, NC                         US
    56     BANK OF AMERICA                            1177   CHARTER-COLONIAL SECURITIES, INC. / HOUSTON, TX                        US
    56     BANK OF AMERICA                            1178   CHARTER-HOUSTON SECURITIES, INC. / HOUSTON, TX                         US
    56     BANK OF AMERICA                            1179   CHASE EAGLE, INC. / MIAMI, FL                                          US
    56     BANK OF AMERICA                            1180   CHASE FEDERAL HOUSING CORPORATION / BALTIMORE, MD                      US
    56     BANK OF AMERICA                            1181   CHASE I, INC. / MIAMI, FL                                              US
    56     BANK OF AMERICA                            1182   CHASEFED INSURANCE CO. / MIAMI, FL                                     US
    56     BANK OF AMERICA                            1183   CHEPSTOW HOLDING CORPORATION / CHARLOTTE, NC                           US
    56     BANK OF AMERICA                            1184   CHEPSTOW REAL ESTATE INVESTMENT TRUST / CHARLOTTE, NC                  US
    56     BANK OF AMERICA                            1185   CHERRY AFFORDABLE HOUSING CORP. / CHARLOTTE, NC                        US
    56     BANK OF AMERICA                            1186   CHURCH STREET CROSSING ASSOCIATES, L.P. / WASHINGTON, DC               US
    56     BANK OF AMERICA                            1187   CIC TRADING, S.A. / BUENOS AIRES, ARGENTINA                            US
    56     BANK OF AMERICA                            1188   CITIZENS FINANCIAL SECURITIES CORPORATION / FORT LAUDERDALE, FL        US
    56     BANK OF AMERICA                            1189   CIVC FUND, L.P. / CHICAGO, IL                                          US
    56     BANK OF AMERICA                            1190   CIVC SBIC FUND, LLC / CHICAGO, IL                                      US
    56     BANK OF AMERICA                            1191   CLARK STREET REDEVELOPMENT CORPORATION / ST. LOUIS, MO                 US
    56     BANK OF AMERICA                            1192   CNL FRANCHISE NETWORK, L.P. / ORLANDO, FL                              US
    56     BANK OF AMERICA                            1193   COLUMBIA COMMUNITY INVESTMENT LIMITED PARTNERSHIP / CHARLOTTE, NC US
    56     BANK OF AMERICA                            1194   COMMERCE PLACE COMPANY / NASHVILLE, TN                                 US
    56     BANK OF AMERICA                            1195   COMMONWEALTH NATIONAL BANK / MOBILE, AL                                US
    56     BANK OF AMERICA                            1196   COMMUNITY REINVESTMENT GROUP, L.C. / FORT LAUDERDALE, FL               US
    56     BANK OF AMERICA                            1197   CONAG FINANCE, INC. / SAN FRANCISCO, CA                                US
    56     BANK OF AMERICA                            1198   CONCORDE SOLUTIONS, INC. / SAN FRANCISCO, CA                           US
    56     BANK OF AMERICA                            1199   CONESTOGA TRAIL REIT / DALLAS, TX                                      US
    56     BANK OF AMERICA                            1200   CONSOLIDATED ASSET MANAGEMENT COMPANY / OKLAHOMA CITY, OK              US
    56     BANK OF AMERICA                            1201   CONTINENTAL FINANZIARIA S.P.A. / MILAN, ITALY                          US
    56     BANK OF AMERICA                            1202   CONTINENTAL ILLINOIS VENTURE CORPORATION / CHICAGO, IL                 US
    56     BANK OF AMERICA                            1203                                                                          US
                                                             CONTINENTAL INFORMATION & TECHNOLOGY SERVICES CO. S.A. / BUENOS AIRES, ARGENTINA
    56     BANK OF AMERICA                            1204   CONTINENTAL PARTNERS GROUP, INC. / CHICAGO, IL                         US
    56     BANK OF AMERICA                            1205   CONTINENTAL SERVICIOS CORPORATIVOS, S.A. DE C.V. / MEXICO CITY, MEXICO US
    56     BANK OF AMERICA                            1206   COPPELL LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.                US
    56     BANK OF AMERICA                            1207   COPPERHEAD LANE INVESTMENTS GP / DALLAS, TX                            US
    56     BANK OF AMERICA                            1208   CORPORATE LEASING FACILITIES LIMITED / LONDON, U.K.                    US
    56     BANK OF AMERICA                            1209   CORPUS CHRISTI COMMUNITY DEVELOPMENT CORPORATION / CORPUS CHRISTI, US  TX
    56     BANK OF AMERICA                            1210   COURTYARDS APARTMENTS II, INC. / CHARLOTTE, NC                         US
    56     BANK OF AMERICA                            1211   COURTYARDS APARTMENTS, INC. / ATLANTA, GA                              US
    56     BANK OF AMERICA                            1212   COVATION LLC / ATLANTA, GA                                             US
    56     BANK OF AMERICA                            1213   COVENTRY VILLAGE APARTMENTS, INC. / ATLANTA, GA                        US
    56     BANK OF AMERICA                            1214   CREDITQUICK FINANCE COMPANY / CHARLOTTE, NC                            US
    56     BANK OF AMERICA                            1215   CREDITQUICK, INC. / CHARLOTTE, NC                                      US
    56     BANK OF AMERICA                            1216   CROCKETT FUNDING II, INC. / DALLAS, TX                                 US
    56     BANK OF AMERICA                            1217   CROCKETT FUNDING, INC. / DALLAS, TX                                    US
    56     BANK OF AMERICA                            1218   CSC ASSOCIATES, L.P. / MARIETTA, GA                                    US
    56     BANK OF AMERICA                            1219   CSF HOLDINGS, INC. / TAMPA, FL                                         US
    56     BANK OF AMERICA                            1220   CSI HOLDINGS, INC. / CHARLOTTE, NC                                     US
    56     BANK OF AMERICA                            1221   CSV APARTMENTS LLC / ATLANTA, GA                                       US
    56     BANK OF AMERICA                            1222   CUPPLES DEVELOPMENT PHASE I, L.L.C. / ST. LOUIS, MO                    US
    56     BANK OF AMERICA                            1223   CUPPLES DEVELOPMENT, L.L.C. / ST. LOUIS, MO                            US
    56     BANK OF AMERICA                            1224   CUPPLES GARAGE, L.L.C. / ST. LOUIS, MO                                 US
    56     BANK OF AMERICA                            1225   CX HUL, LLC / SAN FRANCISCO, CA                                        US
    56     BANK OF AMERICA                            1226   DALESPRING CORPORATION / BALTIMORE, MD                                 US
    56     BANK OF AMERICA                            1227   DALLAS FORT WORTH AFFORDABLE HOUSING, LLC / DALLAS, TX                 US
    56     BANK OF AMERICA                            1228   DANVILLE COMMUNITY DEVELOPMENT CORPORATION / DANVILLE, VA              US
    56     BANK OF AMERICA                            1229   DARTFORD RIVER CROSSING LIMITED / DARTFORD, KENT, U.K.                 US
    56     BANK OF AMERICA                            1230   DAVIS STREET LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.           US
    56     BANK OF AMERICA                            1231   DCRS CORPORATION / ATLANTA, GA                                         US
    56     BANK OF AMERICA                            1232   DELABARRE PLACE PROPERTY HOLDINGS, INC. / BALTIMORE, MD                US
    56     BANK OF AMERICA                            1233                                                                          US
                                                             DEPORTES SPORTS HOLDINGS LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.
    56     BANK OF AMERICA                            1234   DFO PARTNERSHIP / SAN FRANCISCO, CA                                    US
    56     BANK OF AMERICA                            1235   DIAMOND SHOALS FINANCE LTD. / HAMILTON, BERMUDA                        US
    56     BANK OF AMERICA                            1236   DIAMONDBACK PARK, INC. / DALLAS, TX                                    US
    56     BANK OF AMERICA                            1237   DILL AVENUE REDEVELOPMENT PARTNERSHIP, LLC / ATLANTA, GA               US
    56     BANK OF AMERICA                            1238   DOGWOOD MANAGEMENT LLC / LAS VEGAS, NV                                 US
    56     BANK OF AMERICA                            1239   DOUGLASS ROAD LLC / WASHINGTON, DC                                     US
    56     BANK OF AMERICA                            1240   DOWN UNDER LEASING CORPORATION / CHARLOTTE, NC                         US
    56     BANK OF AMERICA                            1241   DPC, INC. / DALLAS, TX                                                 US
    56     BANK OF AMERICA                            1242   EAST NASHVILLE HOUSING, LLC / NASHVILLE, TN                            US
    56     BANK OF AMERICA                            1243   EBAN INCORPORATED / DALLAS, TX                                         US
    56     BANK OF AMERICA                            1244   EBAN VILLAGE I, LTD. / DALLAS, TX                                      US
    56     BANK OF AMERICA                            1245   EBAN VILLAGE II, LTD. / DALLAS, TX                                     US
    56     BANK OF AMERICA                            1246   EBS PARTNERSHIP, THE / LONDON, U.K.                                    US
    56     BANK OF AMERICA                            1247   ECHO CANYON PARK, INC. / LAS VEGAS, NV                                 US
    56     BANK OF AMERICA                            1248   ECHO LEASING, LTD. / HAMILTON, BERMUDA                                 US
    56     BANK OF AMERICA                            1249   EDMONDSON GARDENS LLC / BALTIMORE, MD                                  US
    56     BANK OF AMERICA                            1250   EIGHTH STREET, LLC / CHARLOTTE, NC                                     US
    56     BANK OF AMERICA                            1251   ELECTRONIC BROKING SERVICES LIMITED / LONDON, U.K.                     US
    56     BANK OF AMERICA                            1252   ELECTRONIC PAYMENTS EXCHANGE, INC., THE / SAN FRANCISCO, CA            US
    56     BANK OF AMERICA                            1253   ELEUSIS FSC I, LTD. / SAN FRANCISCO, CA                                US
    56     BANK OF AMERICA                            1254   ELEUSIS FSC II, LTD. / SAN FRANCISCO, CA                               US




                                                                16 / 53
Bank for International Settlements                                                                                          June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                        Country

    56     BANK OF AMERICA                            1255   ELEUSIS I, INC. / SAN FRANCISCO, CA                                       US
    56     BANK OF AMERICA                            1256   ELEUSIS II, INC. / SAN FRANCISCO, CA                                      US
    56     BANK OF AMERICA                            1257   ELKO ASSET MANAGEMENT COMPANY / RENO, NV                                  US
    56     BANK OF AMERICA                            1258   ELKO PARK, INC. / DALLAS, TX                                              US
    56     BANK OF AMERICA                            1259   ELMSLEIGH FUNDING, LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.           US
    56     BANK OF AMERICA                            1260   ELOUNDRA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.              US
    56     BANK OF AMERICA                            1261   ELOUNDRA, INC. / SAN FRANCISCO, CA                                        US
    56     BANK OF AMERICA                            1262   EPIDAURUS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.             US
    56     BANK OF AMERICA                            1263   EQCC ASSET BACKED CORPORATION / JACKSONVILLE, FL                          US
    56     BANK OF AMERICA                            1264   EQCC RECEIVABLES CORPORATION / JACKSONVILLE, FL                           US
    56     BANK OF AMERICA                            1265   EQCC TRANS RECEIVABLE CORPORATION / JACKSONVILLE, FL                      US
    56     BANK OF AMERICA                            1266   EQUICREDIT CORPORATION / JACKSONVILLE, FL                                 US
    56     BANK OF AMERICA                            1267   EQUICREDIT CORPORATION OF AMERICA / JACKSONVILLE, FL                      US
    56     BANK OF AMERICA                            1268   EQUITY/PROTECT REINSURANCE COMPANY / JACKSONVILLE, FL                     US
    56     BANK OF AMERICA                            1269   ESP FINANCIAL SERVICES LLC / SAN DIEGO, CA                                US
    56     BANK OF AMERICA                            1270   EXPORT FUNDING CORPORATION / CHARLOTTE, NC                                US
    56     BANK OF AMERICA                            1271   FALLON LANE II, INC. / DALLAS, TX                                         US
    56     BANK OF AMERICA                            1272   FALLON LANE, INC. / DALLAS, TX                                            US
    56     BANK OF AMERICA                            1273   FBA BANCORP / CHICAGO, IL                                                 US
    56     BANK OF AMERICA                            1274   FENCHURCH STEAMSHIP CORPORATION / LONDON, U.K.                            US
    56     BANK OF AMERICA                            1275   FINANCE INVESTMENT COMPANY / SPRINGFIELD, MO                              US
    56     BANK OF AMERICA                            1276   FINANCIALOXYGEN, INC. / WALNUT CREEK, CA                                  US
    56     BANK OF AMERICA                            1277   FIRST EXECUTIVE LEASING FSC LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.US
    56     BANK OF AMERICA                            1278   FIRST EXECUTIVE SANDS LEASING CORP. / SAN FRANCISCO, CA                   US
    56     BANK OF AMERICA                            1279   FIRST HOUSING DEVELOPMENT CORPORATION OF FLORIDA / TAMPA, FL              US
    56     BANK OF AMERICA                            1280   FIRST IN FLIGHT FINANCE LTD. / HAMILTON, BERMUDA                          US
    56     BANK OF AMERICA                            1281   FIRST LAND SALES, INC. / BALTIMORE, MD                                    US
    56     BANK OF AMERICA                            1282   FIRST MIDLAND LIMITED PARTNERSHIP / LAKE FOREST, IL                       US
    56     BANK OF AMERICA                            1283   FIRST MORTGAGE CORPORATION / DALLAS, TX                                   US
    56     BANK OF AMERICA                            1284   FIRST REVITALIZATION CORP. / CHARLOTTE, NC                                US
    56     BANK OF AMERICA                            1285   FIRST SHELTER SERVICE CORPORATION / BRUNSWICK, GA                         US
    56     BANK OF AMERICA                            1286   FIRST WARD PLACE, LLC / CHARLOTTE, NC                                     US
    56     BANK OF AMERICA                            1287   FKF, INC. / DES MOINES, IA                                                US
    56     BANK OF AMERICA                            1288   FLEETWOOD CREDIT CORP. / ALPHARETTA, GA                                   US
    56     BANK OF AMERICA                            1289   FLEETWOOD CREDIT RECEIVABLES CORP. / ALPHARETTA, GA                       US
    56     BANK OF AMERICA                            1290   FLORIDA AFFORDABLE HOUSING 1998, L.L.C. / CHARLOTTE, NC                   US
    56     BANK OF AMERICA                            1291   FLORIDA HOUSING TAX CREDIT FUND II, LTD. / COLUMBIA, MD                   US
    56     BANK OF AMERICA                            1292   FLORITA FINANCE LTD. / HAMILTON, BERMUDA                                  US
    56     BANK OF AMERICA                            1293   FONTANA FINANCE LTD. / HAMILTON, BERMUDA                                  US
    56     BANK OF AMERICA                            1294   FOPPINGADREEF INVESTMENTS (NO. 2) N.V. / AMSTERDAM, THE NETHERLANDS US
    56     BANK OF AMERICA                            1295   FOREMOST FACTORS LIMITED / NEW DELHI, INDIA                               US
    56     BANK OF AMERICA                            1296   FORTY-SIX TWENTY-FIVE LINDELL CORP. / CHARLOTTE, NC                       US
    56     BANK OF AMERICA                            1297   FOUNDERS BANCORPORATION, INC. / OKLAHOMA CITY, OK                         US
    56     BANK OF AMERICA                            1298   FOXTROT LEASING, LTD. / HAMILTON, BERMUDA                                 US
    56     BANK OF AMERICA                            1299   FUNDO 2000 DE CONVERSAO-CAPITAL ESTRANGEIRO / SAO PAULO, BRAZIL           US
    56     BANK OF AMERICA                            1300   FUNDO 2001 DE CONVERSAO-CAPITAL ESTRANGEIRO / SAO PAULO, BRAZIL           US
    56     BANK OF AMERICA                            1301   FX ALLIANCE, LLC / NEW YORK, NY                                           US
    56     BANK OF AMERICA                            1302   G S EQUITY / RIO DE JANEIRO, BRAZIL                                       US
    56     BANK OF AMERICA                            1303   GALVESTON FUNDING, INC. / DALLAS, TX                                      US
    56     BANK OF AMERICA                            1304   GALVESTON FUNDING, INC. II / DALLAS, TX                                   US
    56     BANK OF AMERICA                            1305   GATWICK, INC. / DALLAS, TX                                                US
    56     BANK OF AMERICA                            1306   G-BNWE AIRCRAFT PTY LIMITED / SYDNEY, AUSTRALIA                           US
    56     BANK OF AMERICA                            1307   G-BNWF AIRCRAFT PTY LIMITED / SYDNEY, AUSTRALIA                           US
    56     BANK OF AMERICA                            1308   G-BNWG AIRCRAFT PTY LIMITED / SYDNEY, AUSTRALIA                           US
    56     BANK OF AMERICA                            1309   G-BNWJ AIRCRAFT PTY LIMITED / SYDNEY, AUSTRALIA                           US
    56     BANK OF AMERICA                            1310   G-BNWK AIRCRAFT PTY LIMITED / SYDNEY, AUSTRALIA                           US
    56     BANK OF AMERICA                            1311   G-BNWL AIRCRAFT PTY LIMITED / SYDNEY, AUSTRALIA                           US
    56     BANK OF AMERICA                            1312   G-BNWP AIRCRAFT PTY LIMITED / SYDNEY, AUSTRALIA                           US
    56     BANK OF AMERICA                            1313   GENERAL FIDELITY INSURANCE COMPANY / SAN DIEGO, CA                        US
    56     BANK OF AMERICA                            1314   GENERAL FIDELITY LIFE INSURANCE COMPANY / SAN DIEGO, CA                   US
    56     BANK OF AMERICA                            1315   GLENEAGLES TRADING LLC / CHARLOTTE, NC                                    US
    56     BANK OF AMERICA                            1316   GLM INVESTMENTS, INC. / CHARLOTTE, NC                                     US
    56     BANK OF AMERICA                            1317   GLOBALNET COMUNICACIONES FINANCIERAS, S.A. / SANTIAGO, CHILE              US
    56     BANK OF AMERICA                            1318   GOLD MAX INVESTMENTS LIMITED / HONG KONG, PRC                             US
    56     BANK OF AMERICA                            1319   GOLDEN GATE PARTICIPACOES LTDA. / SAO PAULO, BRAZIL                       US
    56     BANK OF AMERICA                            1320   GOURNIA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U .S. V.I.              US
    56     BANK OF AMERICA                            1321   GOURNIA, INC. / SAN FRANCISCO, CA                                         US
    56     BANK OF AMERICA                            1322   GRACE CHURCH EUROPEAN INVESTMENTS COMPANY / CHARLOTTE, NC                 US
    56     BANK OF AMERICA                            1323   GRAND ROCK, L.L.C. / ST. LOUIS, MO                                        US
    56     BANK OF AMERICA                            1324   GRAVELY CREDIT CORPORATION / ALPHARETTA, GA                               US
    56     BANK OF AMERICA                            1325   GREATER BROWNSVILLE COMMUNITY DEVELOPMENT CORPORATION / BROWNSVILLE, TX   US
    56     BANK OF AMERICA                            1326   GTVBI, INC. / CHICAGO, IL                                                 US
    56     BANK OF AMERICA                            1327   HARBILAN CORPORATION / CHARLOTTE, NC                                      US
    56     BANK OF AMERICA                            1328   HARBOUR DIRECTORS I LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.US
    56     BANK OF AMERICA                            1329   HARBOUR DIRECTORS II LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.      US
    56     BANK OF AMERICA                            1330   HARBOUR NOMINEES LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.             US
    56     BANK OF AMERICA                            1331   HARBOUR SECRETARIES I LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN US      IS.
    56     BANK OF AMERICA                            1332   HARPER FARM M CORP. / BALTIMORE, MD                                       US
    56     BANK OF AMERICA                            1333   HATTERAS FINANCE LTD. / HAMILTON, BERMUDA                                 US




                                                                17 / 53
Bank for International Settlements                                                                                         June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                       Country

    56     BANK OF AMERICA                            1334   HAYS PLAZA APARTMENTS, L.P. / HAYS, KS                                US
    56     BANK OF AMERICA                            1335   HEATHROW, INC. / DALLAS, TX                                           US
    56     BANK OF AMERICA                            1336   HEATHROW, INC. II / DALLAS, TX                                        US
    56     BANK OF AMERICA                            1337   HEDGES S.A. / BUENOS AIRES, ARGENTINA                                 US
    56     BANK OF AMERICA                            1338   HET LOO REIT, CO. / RENO, NV                                          US
    56     BANK OF AMERICA                            1339   HICKORY PARK, INC. / DALLAS, TX                                       US
    56     BANK OF AMERICA                            1340   HIGH POINT ESTATES, LLC / ATLANTA, GA                                 US
    56     BANK OF AMERICA                            1341   HISTORIC DISTRICT REDEVELOPMENT PARTNERSHIP / ATLANTA, GA             US
    56     BANK OF AMERICA                            1342   HOLLY SPRING MEADOWS LLC / FORESTVILLE, MD                            US
    56     BANK OF AMERICA                            1343   HOMEFOCUS SERVICES, LLC / ST. LOUIS, MO                               US
    56     BANK OF AMERICA                            1344   HOMEFOCUS TAX SERVICES, LLC / RICHMOND, VA                            US
    56     BANK OF AMERICA                            1345   HONG KONG & SHANGHAI INSURANCE COMPANY, LIMITED / HONG KONG, PRC US
    56     BANK OF AMERICA                            1346   HUXLEY 2000-1, LLC / SAN FRANCISCO, CA                                US
    56     BANK OF AMERICA                            1347   HUXLEY 2000-2, LLC / SAN FRANCISCO, CA                                US
    56     BANK OF AMERICA                            1348   HUXLEY 2000-3, LLC / SAN FRANCISCO, CA                                US
    56     BANK OF AMERICA                            1349   HUXLEY MANAGEMENT, LLC / SAN FRANCISCO, CA                            US
    56     BANK OF AMERICA                            1350   IDENTRUS, LLC / NEW YORK, NY                                          US
    56     BANK OF AMERICA                            1351   INCHROY CREDIT CORPORATION LIMITED / HONG KONG, PRC                   US
    56     BANK OF AMERICA                            1352   INDEPENDENCE PLAZA GENERAL PARTNER, INC. / ST. LOUIS, MO              US
    56     BANK OF AMERICA                            1353   INDEPENDENCE PLAZA HOMES, L.L.C. / KANSAS CITY, MO                    US
    56     BANK OF AMERICA                            1354   INDEPENDENCE PLAZA, L.P. / ST. LOUIS, MO                              US
    56     BANK OF AMERICA                            1355   INTEGRATED HOLDINGS, LLC / CHICAGO, IL                                US
    56     BANK OF AMERICA                            1356   INTEGRION FINANCIAL NETWORK, LLC / HERNDON, VA                        US
    56     BANK OF AMERICA                            1357   INTERFIRST (LEASING) LIMITED / LONDON, U.K.                           US
    56     BANK OF AMERICA                            1358   INVERAMERICA S.A. / SANTA FE DE BOGOTA, COLOMBIA                      US
    56     BANK OF AMERICA                            1359                                                                         U
                                                             INVERSIONES OF AMERICA CORREDORES DE BOLSA LIMITADA / SANTIAGO, CHILE S
    56     BANK OF AMERICA                            1360   INVERSIONES Y NEGOCIOS FIDUCIARIOS S.A. / BUENOS AIRES, ARGENTINA     US
    56     BANK OF AMERICA                            1361   INVESTAMERICA S.A. / SANTIAGO, CHILE                                  US
    56     BANK OF AMERICA                            1362   IRAPETRA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.          US
    56     BANK OF AMERICA                            1363   IRONSIDE PROPERTY HOLDINGS, INC. / IRVING, TX                         US
    56     BANK OF AMERICA                            1364   IRVING PARK, INC. / DALLAS, TX                                        US
    56     BANK OF AMERICA                            1365   ISLAND FUNDING, LTD. / DALLAS, TX                                     US
    56     BANK OF AMERICA                            1366   ISLAND FUNDING, LTD. II / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.       US
    56     BANK OF AMERICA                            1367   ISMAEL I, INC. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.                US
    56     BANK OF AMERICA                            1368   IV CB&T TULSA HOLDINGS, INC. / TULSA, OK                              US
    56     BANK OF AMERICA                            1369   JAMBU HOLDINGS, INC. / SAN FRANCISCO, CA                              US
    56     BANK OF AMERICA                            1370   JAPAN AIRLINES/NCNB 1993-1 (GRANTOR TRUST) / CHARLOTTE, NC            US
    56     BANK OF AMERICA                            1371   JAWBRIDGE FINANCE, INC. / DALLAS, TX                                  US
    56     BANK OF AMERICA                            1372   JCCA, INC. / WILTON, CT                                               US
    56     BANK OF AMERICA                            1373                                                                         US
                                                             JEFFERSON, MARION, WASHINGTON COMMUNITY DEVELOPMENT CORPORATION, THE / CORPUS CHRISTI, TX
    56     BANK OF AMERICA                            1374   JEFFRIES-MEYERS REVITALIZATION LTD. / DALLAS, TX                      US
    56     BANK OF AMERICA                            1375   JOEY TRUST / SAN FRANCISCO, CA                                        US
    56     BANK OF AMERICA                            1376   JUSTIN, INC. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.                  US
    56     BANK OF AMERICA                            1377   K.C. ACQUISITIONS, L.L.C. / KANSAS CITY, MO                           US
    56     BANK OF AMERICA                            1378   KAUAI HOTEL, L.P. / LOS ANGELES, CA                                   US
    56     BANK OF AMERICA                            1379   KAVALA FSC, INC. / BRIDGETOWN, BARBADOS                               US
    56     BANK OF AMERICA                            1380   KENILWORTH INDUSTRIAL PARK LIMITED LIABILITY COMPANY / WASHINGTON, DC US
    56     BANK OF AMERICA                            1381   KENILWORTH-BURROUGHS LIMITED PARTNERSHIP / WASHINGTON, DC             US
    56     BANK OF AMERICA                            1382   KILL DEVIL HILLS FINANCE II LIMITED PARTNERSHIP / WILMINGTON, DE      US
    56     BANK OF AMERICA                            1383   KILL DEVIL HILLS FINANCE LIMITED PARTNERSHIP / WILMINGTON, DE         US
    56     BANK OF AMERICA                            1384   KITHIRA FSC I, LTD. / SAN FRANCISCO, CA                               US
    56     BANK OF AMERICA                            1385   KITHIRA FSC II, LTD. / SAN FRANCISCO, CA                              US
    56     BANK OF AMERICA                            1386   KITHIRA FSC III, LTD. / SAN FRANCISCO, CA                             US
    56     BANK OF AMERICA                            1387   KITHIRA I, INC. / SAN FRANCISCO, CA                                   US
    56     BANK OF AMERICA                            1388   KITHIRA II, INC. / SAN FRANCISCO, CA                                  US
    56     BANK OF AMERICA                            1389   KITHIRA III, INC. / SAN FRANCISCO, CA                                 US
    56     BANK OF AMERICA                            1390   KITTY HAWK FINANCE LTD. / HAMILTON, BERMUDA                           US
    56     BANK OF AMERICA                            1391   KLONDIKE MANAGEMENT LLC / LAS VEGAS, NV                               US
    56     BANK OF AMERICA                            1392   KNOSSUS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.           US
    56     BANK OF AMERICA                            1393   KORG ACCEPTANCE CORPORATION / ALPHARETTA, GA                          US
    56     BANK OF AMERICA                            1394   L/G REDEVELOPMENT, LLC / NASHVILLE, TN                                US
    56     BANK OF AMERICA                            1395   LACONIA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.           US
    56     BANK OF AMERICA                            1396   LACONIA, INC. / SAN FRANCISCO, CA                                     US
    56     BANK OF AMERICA                            1397   LAREDO PARTNERS / DALLAS, TX                                          US
    56     BANK OF AMERICA                            1398   LASALLE STREET NATURAL RESOURCES CORPORATION / HOUSTON, TX            US
    56     BANK OF AMERICA                            1399   LATIN AMERICA FUNDING, INC. / DALLAS, TX                              US
    56     BANK OF AMERICA                            1400   LEASE HOLDING COMPANY II PTE LTD / SINGAPORE, SINGAPORE               US
    56     BANK OF AMERICA                            1401   LEASE HOLDING COMPANY III PTE LTD / SINGAPORE, SINGAPORE              US
    56     BANK OF AMERICA                            1402   LEASE HOLDING COMPANY PTE LTD / SINGAPORE, SINGAPORE                  US
    56     BANK OF AMERICA                            1403   LEE COUNTY HOLDINGS COMPANY / TAMPA, FL                               US
    56     BANK OF AMERICA                            1404   LEE FIRST, INC. / TAMPA, FL                                           US
    56     BANK OF AMERICA                            1405                                                                         US
                                                             LIBERAL ASSET MANAGEMENT ADMINISTRACAO FINANCEIRA E CONSULTORIA LTDA. / RIO DE JANEIRO, BRA
    56     BANK OF AMERICA                            1406   LIBERAL BANKING CORPORATION LTD. / NASSAU, BAHAMAS                    US
    56     BANK OF AMERICA                            1407   LIBERAL CONSULTORIA E SERVICOS LTDA. / RIO DE JANEIRO, BRAZIL         US
    56     BANK OF AMERICA                            1408   LIBERAL GESTAO E RECURSOS LTDA. / RIO DE JANEIRO, BRAZIL              US
    56     BANK OF AMERICA                            1409                                                                         US
                                                             LIBERAL QUALIFICADO FUNDO DE INVESTIMENTO EM ACOES / RIO DE JANEIRO, BRAZIL
    56     BANK OF AMERICA                            1410                                                                         US
                                                             LIBERAL S.A. CORRETORA DE CAMBIO E VALORES MOBILIARIOS / RIO DE JANEIRO, BRAZIL
    56     BANK OF AMERICA                            1411   LINDEN TREE DEVELOPMENT CORP. / MELVILLE, NY                          US
    56     BANK OF AMERICA                            1412   LINDOS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.            US




                                                                18 / 53
Bank for International Settlements                                                                                         June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                       Country

    56     BANK OF AMERICA                            1413   LINDOS, INC. / SAN FRANCISCO, CA                                    US
    56     BANK OF AMERICA                            1414   LINKS AT EASTWOOD LLC, THE / CHARLOTTE, NC                          US
    56     BANK OF AMERICA                            1415   LOCOMOTIVE LEASE HOLDING VII, COMPANY / HALIFAX, NOVA SCOTIA        US
    56     BANK OF AMERICA                            1416   LUBBOCK FUNDING, INC. / DALLAS, TX                                  US
    56     BANK OF AMERICA                            1417   LUBBOCK FUNDING, INC. II / DALLAS, TX                               US
    56     BANK OF AMERICA                            1418   LYNDHURST PROPERTIES CORP. / MELVILLE, NY                           US
    56     BANK OF AMERICA                            1419   M&M REALTY, INC.                             ST / . LOUIS, MO       US
    56     BANK OF AMERICA                            1420   MADISON PARK A CORP. / BALTIMORE, MD                                US
    56     BANK OF AMERICA                            1421   MADRE MESA PROPERTY HOLDINGS, INC. / BALTIMORE, MD                  US
    56     BANK OF AMERICA                            1422   MAGUIRE PARTNERS-GLENDALE CENTER, LLC / LOS ANGELES, CA             US
    56     BANK OF AMERICA                            1423   MAIN PLACE FUNDING, LLC / CHARLOTTE, NC                             US
    56     BANK OF AMERICA                            1424   MALIA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.           US
    56     BANK OF AMERICA                            1425   MALIA, INC. / SAN FRANCISCO, CA                                     US
    56     BANK OF AMERICA                            1426   MANELE BAY I, LIMITED / ST. HELIER, JERSEY, CHANNEL ISLANDS         US
    56     BANK OF AMERICA                            1427   MANELE BAY II, LIMITED / ST. HELIER, JERSEY, CHANNEL ISLANDS        US
    56     BANK OF AMERICA                            1428   MAR A LOWE CORP. / BALTIMORE, MD                                    US
    56     BANK OF AMERICA                            1429   MAR, INC. / CHARLOTTE, NC                                           US
    56     BANK OF AMERICA                            1430   MARCO POLO LEASING LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.   US
    56     BANK OF AMERICA                            1431   MARNAT CREEK LIMITED PARTNERSHIP / TUCKER, GA                       US
    56     BANK OF AMERICA                            1432   MARSICO CAPITAL MANAGEMENT, LLC / DENVER, CO                        US
    56     BANK OF AMERICA                            1433   MARSICO FUND ADVISORS, LLC / DENVER, CO                             US
    56     BANK OF AMERICA                            1434   MARSICO MANAGEMENT HOLDINGS, L.L.C. / CHARLOTTE, NC                 US
    56     BANK OF AMERICA                            1435   MARYLAND HOUSING EQUITY FUND LIMITED PARTNERSHIP / COLUMBIA, MD     US
    56     BANK OF AMERICA                            1436   MAYFAIR PARTNERS / DALLAS, TX                                       US
    56     BANK OF AMERICA                            1437   MAYWELL MARK CORP. / OKLAHOMA CITY, OK                              US
    56     BANK OF AMERICA                            1438   MAZESTAKE LIMITED / LONDON, U.K.                                    US
    56     BANK OF AMERICA                            1439   MB DEAL 97, S.L. / MADRID, SPAIN                                    US
    56     BANK OF AMERICA                            1440   MBG TRUST / WILMINGTON, DE                                          US
    56     BANK OF AMERICA                            1441   MBHD, LLC / NASHVILLE, TN                                           US
    56     BANK OF AMERICA                            1442   MCOG LEASING CORP. / SAN FRANCISCO, CA                              US
    56     BANK OF AMERICA                            1443   MECKLENBURG PARK, INC. / DALLAS, TX                                 US
    56     BANK OF AMERICA                            1444   MEDINA LANE, INC. / CHARLOTTE, NC                                   US
    56     BANK OF AMERICA                            1445   MERCURY MARINE ACCEPTANCE CORPORATION / ALPHARETTA, GA              US
    56     BANK OF AMERICA                            1446   MERRILL LYNCH BANK & TRUST CO. / NEW JERSEY                         US
    56     BANK OF AMERICA                            1447   MERRILL LYNCH BANK (SUISSE) S.A. / SWITZERLAND                      US
    56     BANK OF AMERICA                            1448   MERRILL LYNCH CAPITAL PARTNERS, INC. / DELAWARE                     US
    56     BANK OF AMERICA                            1449   MERRILL LYNCH CAPITAL SERVICES, INC. / DELAWARE                     US
    56     BANK OF AMERICA                            1450   MERRILL LYNCH DERIVATIVE PRODUCTS AG / SWITZERLAND                  US
    56     BANK OF AMERICA                            1451   MERRILL LYNCH GOVERNMENT SECURITIES, INC. / DELAWARE                US
    56     BANK OF AMERICA                            1452   MERRILL LYNCH GROUP HOLDINGS LIMITED / IRELAND                      US
    56     BANK OF AMERICA                            1453   MERRILL LYNCH GROUP, INC. / DELAWARE                                US
    56     BANK OF AMERICA                            1454   MERRILL LYNCH INSURANCE GROUP, INC. / DELAWARE                      US
    56     BANK OF AMERICA                            1455   MERRILL LYNCH INTERNATIONAL BANK LIMITED / ENGLAND                  US
    56     BANK OF AMERICA                            1456   MERRILL LYNCH INVESTMENT MANAGERS, L.P./5/ / DELAWARE               US
    56     BANK OF AMERICA                            1457   MERRILL LYNCH LIFE AGENCY INC./2/ / WASHINGTON                      US
    56     BANK OF AMERICA                            1458   MERRILL LYNCH MONEY MARKETS INC. / DELAWARE                         US
    56     BANK OF AMERICA                            1459   MERRILL LYNCH MORTGAGE CAPITAL INC. / DELAWARE                      US
    56     BANK OF AMERICA                            1460   MERRILL LYNCH PROFESSIONAL CLEARING CORP./3/ / DELAWARE             US
    56     BANK OF AMERICA                            1461   MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED/1/ / DELAWARE    US
    56     BANK OF AMERICA                            1462   MESBIC VENTURES HOLDING COMPANY / DALLAS, TX                        US
    56     BANK OF AMERICA                            1463   METROPOLITAN DEVELOPMENT, L.L.C. / ST. LOUIS, MO                    US
    56     BANK OF AMERICA                            1464   MICHIGAN PLACE, LLC / CHICAGO, IL                                   US
    56     BANK OF AMERICA                            1465   MIDDLETOWN FINANCE, INC. / DALLAS, TX                               US
    56     BANK OF AMERICA                            1466   MIDWEST REALTY & MANAGEMENT, INC. / GETZVILLE, NY                   US
    56     BANK OF AMERICA                            1467   MINBANC CAPITAL CORP. / WASHINGTON, DC                              US
    56     BANK OF AMERICA                            1468   MISTY WATERS APARTMENTS, INC. / ATLANTA, GA                         US
    56     BANK OF AMERICA                            1469   ML IBK POSITIONS, INC. / DELAWARE                                   US
    56     BANK OF AMERICA                            1470   MLDP HOLDINGS, INC./7/ / DELAWARE                                   US
    56     BANK OF AMERICA                            1471   MN WORLD TRADE CORPORATION / BALTIMORE, MD                          US
    56     BANK OF AMERICA                            1472   MNC AFFILIATES GROUP, INC. / WASHINGTON, DC                         US
    56     BANK OF AMERICA                            1473   MNC AMERICAN CORPORATION / BIRMINGHAM, AL                           US
    56     BANK OF AMERICA                            1474   MNC CONSUMER DISCOUNT COMPANY / WASHINGTON, DC                      US
    56     BANK OF AMERICA                            1475   MNC CREDIT CORP / WASHINGTON, DC                                    US
    56     BANK OF AMERICA                            1476   MNC INVESTMENT BANK, LTD. / BALTIMORE, MD                           US
    56     BANK OF AMERICA                            1477   MOBLEY PARK APARTMENTS, L.C. / TAMPA, FL                            US
    56     BANK OF AMERICA                            1478   MOHAVE PARTNERS / DALLAS, TX                                        US
    56     BANK OF AMERICA                            1479   MOIL CORPORATION / WILTON, CT                                       US
    56     BANK OF AMERICA                            1480   MONTROSE & COMPANY, LLC / RENO, NV                                  US
    56     BANK OF AMERICA                            1481   MOORPARK HOLDING, INC. / CHICAGO, IL                                US
    56     BANK OF AMERICA                            1482   MOTIFT, INC. / ATLANTA, GA                                          US
    56     BANK OF AMERICA                            1483   MS SPITFIRE LLC / SAN FRANCISCO, CA                                 US
    56     BANK OF AMERICA                            1484   MUIRFIELD TRADING LLC / CHARLOTTE, NC                               US
    56     BANK OF AMERICA                            1485   MULTI BANCO S.A. / SAO PAULO, BRAZIL                                US
    56     BANK OF AMERICA                            1486   MULTI-FAMILY HOUSING INVESTMENT FUND I, LLC / CHARLOTTE, NC         US
    56     BANK OF AMERICA                            1487   MYCENAE FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.         US
    56     BANK OF AMERICA                            1488   MYCENAE, INC. / SAN FRANCISCO, CA                                   US
    56     BANK OF AMERICA                            1489   MYM HOLDINGS CORPORATION / CHARLOTTE, NC                            US
    56     BANK OF AMERICA                            1490   N.B. (BAHAMAS) LTD. / NASSAU, BAHAMAS                               US
    56     BANK OF AMERICA                            1491   NAPICO/USAA TAX CREDIT FUND I / BEVERLY HILLS, CA                   US




                                                                19 / 53
Bank for International Settlements                                                                                        June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                      Country

    56     BANK OF AMERICA                            1492   NATIONS ARGENTINA, S.A. / BUENOS AIRES, ARGENTINA                     US
    56     BANK OF AMERICA                            1493   NATIONS DE COLOMBIA LTDA. / SANTA FE DE BOGOTA, COLOMBIA              US
    56     BANK OF AMERICA                            1494   NATIONS EUROPE LIMITED / LONDON, U.K.                                 US
    56     BANK OF AMERICA                            1495                                                                         US
                                                             NATIONS FINANCE (CAYMAN) LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.
    56     BANK OF AMERICA                            1496   NATIONS FINANCE COMPANY / DUBLIN, IRELAND                             US
    56     BANK OF AMERICA                            1497                                                                         US
                                                             NATIONS HIGH YIELD BOND FUND (OFFSHORE) / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.
    56     BANK OF AMERICA                            1498                                                                         US
                                                             NATIONS INTERNATIONAL EQUITY FUND (OFFSHORE) / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.
    56     BANK OF AMERICA                            1499                                                                         US
                                                             NATIONS INTERNATIONAL VALUE FUND (OFFSHORE) / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.
    56     BANK OF AMERICA                            1500   NATIONS INVESTMENT MANAGEMENT LIMITED / LONDON, U.K.                  US
    56     BANK OF AMERICA                            1501                                                                         US
                                                             NATIONS MARSICO FOCUSED EQUITIES FUND (OFFSHORE) / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.
    56     BANK OF AMERICA                            1502                                                                         US
                                                             NATIONS MARSICO GROWTH & INCOME FUND (OFFSHORE) / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.
    56     BANK OF AMERICA                            1503   NATIONSBANC AUTO FUNDING CORPORATION / CHARLOTTE, NC                  US
    56     BANK OF AMERICA                            1504   NATIONSBANC BUSINESS CREDIT, INC. / TUCKER, GA                        US
    56     BANK OF AMERICA                            1505   NATIONSBANC CHARLOTTE CENTER, INC. / CHARLOTTE, NC                    US
    56     BANK OF AMERICA                            1506   NATIONSBANC EQUITY MORTGAGE CORPORATION / RICHMOND, VA                US
    56     BANK OF AMERICA                            1507   NATIONSBANC HEALTH SERVICES, INC. / CHARLOTTE, NC                     US
    56     BANK OF AMERICA                            1508   NATIONSBANC INSURANCE AGENCY, INC. / NORFOLK, VA                      US
    56     BANK OF AMERICA                            1509   NATIONSBANC INSURANCE COMPANY, INC. / CHARLOTTE, NC                   US
    56     BANK OF AMERICA                            1510   NATIONSBANC INSURANCE INC. / MOUNT AIRY, MD                           US
    56     BANK OF AMERICA                            1511   NATIONSBANC LEASE FINANCE VI / WILMINGTON, DE                         US
    56     BANK OF AMERICA                            1512   NATIONSBANC LEASING & R.E. CORPORATION / CHARLOTTE, NC                US
    56     BANK OF AMERICA                            1513   NATIONSBANC MONTGOMERY HOLDINGS CORPORATION / CHARLOTTE, NC           US
    56     BANK OF AMERICA                            1514   NATIONSBANC PACIFIC CORPORATION / CHARLOTTE, NC                       US
    56     BANK OF AMERICA                            1515   NATIONSBANK CLO CORPORATION / DALLAS, TX                              US
    56     BANK OF AMERICA                            1516   NATIONSBANK CLO FUNDING CORP. / DALLAS, TX                            US
    56     BANK OF AMERICA                            1517                                                                         US
                                                             NATIONSBANK INTERNATIONAL TRUST (JERSEY) LIMITED / SAINT HELIER, JERSEY, CHANNEL ISLANDS
    56     BANK OF AMERICA                            1518   NATIONSBANK TRUST COMPANY OF NEW YORK / NEW YORK, NY                  US
    56     BANK OF AMERICA                            1519   NATIONSCOMMERCIAL CORP. / DALLAS, TX                                  US
    56     BANK OF AMERICA                            1520   NATIONSCREDIT FINANCIAL ACCEPTANCE CORPORATION / IRVING, TX           US
    56     BANK OF AMERICA                            1521   NATIONSCREDIT FINANCIAL SERVICES CORPORATION / IRVING, TX             US
    56     BANK OF AMERICA                            1522   NATIONSCREDIT FINANCIAL SERVICES CORPORATION OF NEVADA / IRVING, TX US
    56     BANK OF AMERICA                            1523   NATIONSCREDIT HOME EQUITY ABS CORPORATION / IRVING, TX                US
    56     BANK OF AMERICA                            1524   NATIONSCREDIT INSURANCE AGENCY, INC. / IRVING, TX                     US
    56     BANK OF AMERICA                            1525   NATIONSCREDIT INSURANCE CORPORATION / IRVING, TX                      US
    56     BANK OF AMERICA                            1526   NATIONSCREDIT MANUFACTURED HOUSING CORPORATION / JACKSONVILLE, FL US
    56     BANK OF AMERICA                            1527   NATIONSCREDIT SECURITIZATION CORPORATION / ALPHARETTA, GA             US
    56     BANK OF AMERICA                            1528   NATIONS-CRT HONG KONG, LIMITED / HONG KONG, PRC                       US
    56     BANK OF AMERICA                            1529   NAUPLIA FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.           US
    56     BANK OF AMERICA                            1530   NB CAPITAL TRUST I / CHARLOTTE, NC                                    US
    56     BANK OF AMERICA                            1531   NB CAPITAL TRUST II / CHARLOTTE, NC                                   US
    56     BANK OF AMERICA                            1532   NB CAPITAL TRUST III / CHARLOTTE, NC                                  US
    56     BANK OF AMERICA                            1533   NB CAPITAL TRUST IV / CHARLOTTE, NC                                   US
    56     BANK OF AMERICA                            1534   NB FINANCE LEASE, INC. / TUCKER, GA                                   US
    56     BANK OF AMERICA                            1535   NB FINANCIAL TRADING (IRELAND) LIMITED / DUBLIN, IRELAND              US
    56     BANK OF AMERICA                            1536   NB HOLDINGS CORPORATION / CHARLOTTE, NC                               US
    56     BANK OF AMERICA                            1537   NB INSURANCE SERVICES, INC. / TUCKER, GA                              US
    56     BANK OF AMERICA                            1538   NB INTERNATIONAL FINANCE B.V. / AMSTERDAM, THE NETHERLANDS            US
    56     BANK OF AMERICA                            1539   NB PARTNER CORP. / CHARLOTTE, NC                                      US
    56     BANK OF AMERICA                            1540   NBCDC OSBORNE, INC. / TAMPA, FL                                       US
    56     BANK OF AMERICA                            1541   NBLC LIMITED PARTNERSHIP, LLLP / TUCKER, GA                           US
    56     BANK OF AMERICA                            1542   NBRE REALTY LLC / LAS VEGAS, NV                                       US
    56     BANK OF AMERICA                            1543   NCNB CORPORATE SERVICES, INC. / CHARLOTTE, NC                         US
    56     BANK OF AMERICA                            1544   NCNB LEASE ATLANTIC, INC. / WILMINGTON, DE                            US
    56     BANK OF AMERICA                            1545   NCNB LEASE FINANCE / WILMINGTON, DE                                   US
    56     BANK OF AMERICA                            1546   NCNB LEASE FINANCE II / WILMINGTON, DE                                US
    56     BANK OF AMERICA                            1547   NCNB LEASE FINANCE III / WILMINGTON, DE                               US
    56     BANK OF AMERICA                            1548   NCNB LEASE FINANCE IV / WILMINGTON, DE                                US
    56     BANK OF AMERICA                            1549   NCNB LEASE FINANCE V / WILMINGTON, DE                                 US
    56     BANK OF AMERICA                            1550   NCNB LEASE INTERNATIONAL, LLC / CHARLOTTE, NC                         US
    56     BANK OF AMERICA                            1551   NCNB LEASE OFFSHORE, INC. / WILMINGTON, DE                            US
    56     BANK OF AMERICA                            1552   NCNB PROPERTIES, INC. / CHARLOTTE, NC                                 US
    56     BANK OF AMERICA                            1553   NEIGHBORHOOD RENTAL LIMITED PARTNERSHIP II / BALTIMORE, MD            US
    56     BANK OF AMERICA                            1554   NEVIN RD ASSOCIATES LLC / RALEIGH, NC                                 US
    56     BANK OF AMERICA                            1555   NEW HAVEN LIMITED PARTNERSHIP / DALLAS, TX                            US
    56     BANK OF AMERICA                            1556   NEWINGTON LIMITED PARTNERSHIP, THE / BALTIMORE, MD                    US
    56     BANK OF AMERICA                            1557   NMS CAPITAL, L.P. / NEW YORK, NY                                      US
    56     BANK OF AMERICA                            1558   NMS SERVICES (CAYMAN) INC. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS. US
    56     BANK OF AMERICA                            1559   NMS SERVICES, INC. / NEW YORK, NY                                     US
    56     BANK OF AMERICA                            1560   NUBIA REDEVELOPMENT PARTNERSHIP / DALLAS, TX                          US
    56     BANK OF AMERICA                            1561   NYE ASSET MANAGEMENT COMPANY / RENO, NV                               US
    56     BANK OF AMERICA                            1562   OA MANAGEMENT, INC. / TAMPA, FL                                       US
    56     BANK OF AMERICA                            1563   OAK PARK AT NATIONS FORD LLC / CHARLOTTE, NC                          US
    56     BANK OF AMERICA                            1564   OAKLAND TRACE REDEVELOPMENT, L.C. / JACKSONVILLE, FL                  US
    56     BANK OF AMERICA                            1565   ODESSA PARK, INC. / DALLAS, TX                                        US
    56     BANK OF AMERICA                            1566   OLD HERITAGE NEW HOMES, LTD. / DALLAS, TX                             US
    56     BANK OF AMERICA                            1567   OLD STERLING STREET REIT / DALLAS, TX                                 US
    56     BANK OF AMERICA                            1568   OLEFINAS DEL ZULIA, S.A. / CARACAS, CHACAO, VENEZUELA                 US
    56     BANK OF AMERICA                            1569   ORCHARDS SUBDIVISION, LLC, THE / ATLANTA, GA                          US
    56     BANK OF AMERICA                            1570   OSBORNE LANDING, LTD. / TAMPA, FL                                     US




                                                                20 / 53
Bank for International Settlements                                                                                        June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                       Country

    56     BANK OF AMERICA                            1571   OSHKOSH/MCNEILUS FINANCIAL SERVICES PARTNERSHIP / DODGE CENTER, MN US
    56     BANK OF AMERICA                            1572   OUTERBANKS FINANCE LTD. / HAMILTON, BERMUDA                         US
    56     BANK OF AMERICA                            1573   OVERSEAS LENDING CORPORATION / SAN FRANCISCO, CA                    US
    56     BANK OF AMERICA                            1574   PACIFIC DIAMOND ASSETS LIMITED / HONG KONG, PRC                     US
    56     BANK OF AMERICA                            1575   PACIFIC SOUTHWEST REALTY COMPANY / SAN FRANCISCO, CA                US
    56     BANK OF AMERICA                            1576   PADOVANO INVESTMENTS / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.        US
    56     BANK OF AMERICA                            1577   PAN AMERICAN MORTGAGE CORP. / MIAMI, FL                             US
    56     BANK OF AMERICA                            1578   PARADISE FUNDING, LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.      US
    56     BANK OF AMERICA                            1579   PARK AT HILLSIDE, LLC, THE / NASHVILLE, TN                          US
    56     BANK OF AMERICA                            1580                                                                       US
                                                             PARK AT LAKEWOOD L.L.C. DBA CAMPBELLTON GLEN APARTMENTS LLC, THE / CHARLOTTE, NC
    56     BANK OF AMERICA                            1581   PASIR MAS LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.            US
    56     BANK OF AMERICA                            1582   PATRAS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.          US
    56     BANK OF AMERICA                            1583   PATRAS, INC. / SAN FRANCISCO, CA                                    US
    56     BANK OF AMERICA                            1584   PDE, INC. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.                   US
    56     BANK OF AMERICA                            1585   PDK HANGAR, L.L.C. / CHARLOTTE, NC                                  US
    56     BANK OF AMERICA                            1586   PEAK FINANCE PARTNERS I, L.P. / RENO, NV                            US
    56     BANK OF AMERICA                            1587   PEAK FINANCE PARTNERS II, L.P. / RENO, NV                           US
    56     BANK OF AMERICA                            1588   PEAK FINANCE PARTNERS III, L.P. / RENO, NV                          US
    56     BANK OF AMERICA                            1589   PEAK FINANCE PARTNERS IV, L.P. / RENO, NV                           US
    56     BANK OF AMERICA                            1590   PEAK FINANCE PARTNERS V, L.P. / RENO, NV                            US
    56     BANK OF AMERICA                            1591   PEAK FINANCE PARTNERS VI, L.P. / RENO, NV                           US
    56     BANK OF AMERICA                            1592   PERISSA LLC / SAN FRANCISCO, CA                                     US
    56     BANK OF AMERICA                            1593   PERSHING PARK, INC. / LAS VEGAS, NV                                 US
    56     BANK OF AMERICA                            1594   PHAESTOS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.        US
    56     BANK OF AMERICA                            1595   PICCADILLY, INC. / DALLAS, TX                                       US
    56     BANK OF AMERICA                            1596   PIEDMONT FINANCE LTD. / HAMILTON, BERMUDA                           US
    56     BANK OF AMERICA                            1597   PINE HILL INVESTMENTS, INC. / DALLAS, TX                            US
    56     BANK OF AMERICA                            1598   PINE OAKS/MESQUITE, INC. / DALLAS, TX                               US
    56     BANK OF AMERICA                            1599   PINEHURST TRADING, INC. / CHARLOTTE, NC                             US
    56     BANK OF AMERICA                            1600   PJM OFFICE BUILDING, LLC / BALTIMORE, MD                            US
    56     BANK OF AMERICA                            1601   PJM RETAIL CENTER, LLC / BALTIMORE, MD                              US
    56     BANK OF AMERICA                            1602   PLANO PARTNERS / DALLAS, TX                                         US
    56     BANK OF AMERICA                            1603   PNB SECURITIES CORPORATION / LOS ANGELES, CA                        US
    56     BANK OF AMERICA                            1604   POPLAR PARTNERS / DALLAS, TX                                        US
    56     BANK OF AMERICA                            1605   POROS FSC I, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.         US
    56     BANK OF AMERICA                            1606   POROS FSC II, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.        US
    56     BANK OF AMERICA                            1607   POROS FSC III, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.       US
    56     BANK OF AMERICA                            1608   POROS FSC IV, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.        US
    56     BANK OF AMERICA                            1609   POROS FSC IX, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.        US
    56     BANK OF AMERICA                            1610   POROS FSC V, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.         US
    56     BANK OF AMERICA                            1611   POROS FSC VI, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.        US
    56     BANK OF AMERICA                            1612   POROS FSC VII, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.       US
    56     BANK OF AMERICA                            1613   POROS FSC VIII, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.      US
    56     BANK OF AMERICA                            1614   POROS FSC X, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.         US
    56     BANK OF AMERICA                            1615   POROS FSC XI, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.        US
    56     BANK OF AMERICA                            1616   POROS FSC XII, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.       US
    56     BANK OF AMERICA                            1617   POROS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.           US
    56     BANK OF AMERICA                            1618   POROS VII, INC. / SAN FRANCISCO, CA                                 US
    56     BANK OF AMERICA                            1619   PRICE AUTO OUTLET OF CALIFORNIA, INC. / ANAHEIM, CA                 US
    56     BANK OF AMERICA                            1620   PRIVATE EXPORT FUNDING CORPORATION / NEW YORK, NY                   US
    56     BANK OF AMERICA                            1621   PRLAP, INC. (ALASKA CORPORATION) / JUNEAU, AK                       US
    56     BANK OF AMERICA                            1622   PRLAP, INC. (MISSOURI CORPORATION) / CLAYTON, MO                    US
    56     BANK OF AMERICA                            1623   PRLAP, INC. (NORTH CAROLINA CORPORATION) / CHARLOTTE, NC            US
    56     BANK OF AMERICA                            1624   PRLAP, INC. (TENNESSEE CORPORATION) / KNOXVILLE, TN                 US
    56     BANK OF AMERICA                            1625   PRLAP, INC. (TEXAS CORPORATION) / DALLAS, TX                        US
    56     BANK OF AMERICA                            1626   PRLAP, INC. (VIRGINIA CORPORATION) / RICHMOND, VA                   US
    56     BANK OF AMERICA                            1627   PRLAP, INC. (WASHINGTON CORPORATION) / SEATTLE, WA                  US
    56     BANK OF AMERICA                            1628   PRODIGY HOLDINGS PRIVATE LIMITED / CUREPIPE, MAURITIUS              US
    56     BANK OF AMERICA                            1629   PYDNA CORPORATION / SAN FRANCISCO, CA                               US
    56     BANK OF AMERICA                            1630   PYLOS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.           US
    56     BANK OF AMERICA                            1631   PYLOS, INC. / SAN FRANCISCO, CA                                     US
    56     BANK OF AMERICA                            1632   PYRGOS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.          US
    56     BANK OF AMERICA                            1633   PYRGOS, INC. / SAN FRANCISCO, CA                                    US
    56     BANK OF AMERICA                            1634   PYTHON PARTNERS / DALLAS, TX                                        US
    56     BANK OF AMERICA                            1635   QUARRYWOOD LIMITED / HONG KONG, PRC                                 US
    56     BANK OF AMERICA                            1636   QUATRO I, INC. / TULSA, OK                                          US
    56     BANK OF AMERICA                            1637   QUEEN CITY PARTNERSHIP / DALLAS, TX                                 US
    56     BANK OF AMERICA                            1638   RAFFLES LEASING LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.      US
    56     BANK OF AMERICA                            1639   RAINER MORTGAGE COMPANY / SEATTLE, WA                               US
    56     BANK OF AMERICA                            1640   RED RIVER PARK, INC. / CHARLOTTE, NC                                US
    56     BANK OF AMERICA                            1641   REGENT STREET II, INC. / DALLAS, TX                                 US
    56     BANK OF AMERICA                            1642   REGIONAL SMALL BUSINESS CAPITAL FUND / SAVANNAH, GA                 US
    56     BANK OF AMERICA                            1643   REGIONAL SMALL BUSINESS CAPITAL FUND / SAVANNAH, GA                 US
    56     BANK OF AMERICA                            1644   RELATED INSURED TAX CREDIT PARTNERS III, L.P. / NEW YORK, NY        US
    56     BANK OF AMERICA                            1645   REPUBLIC DALLAS LTD. (U.K.) / LONDON, U.K.                          US
    56     BANK OF AMERICA                            1646   REPUBLICBANK INSURANCE AGENCY, INC. / DALLAS, TX                    US
    56     BANK OF AMERICA                            1647   REYNOLDSTOWN RISING, LLC / ATLANTA, GA                              US
    56     BANK OF AMERICA                            1648   RITCHIE COURT M CORPORATION / BALTIMORE, MD                         US
    56     BANK OF AMERICA                            1649   RIVER CITY CAPITAL MANAGEMENT, INC. / ST. LOUIS, MO                 US




                                                                21 / 53
Bank for International Settlements                                                                                         June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                        Country

    56     BANK OF AMERICA                            1650   ROANOKE COMMUNITY DEVELOPMENT CORPORATION / ROANOKE, VA                  US
    56     BANK OF AMERICA                            1651   ROCKWELL RESOURCES, INC. / CHARLOTTE, NC                                 US
    56     BANK OF AMERICA                            1652   ROMEO LEASING, LTD. / HAMILTON, BERMUDA                                  US
    56     BANK OF AMERICA                            1653   ROSEDALE GENERAL PARTNER, LLC / BALTIMORE, MD                            US
    56     BANK OF AMERICA                            1654   ROSEDALE TERRACE LIMITED PARTNERSHIP / BALTIMORE, MD                     US
    56     BANK OF AMERICA                            1655   ROTUNDA PARTNERS II, LLC / OAKLAND, CA                                   US
    56     BANK OF AMERICA                            1656   ROYAL OAKS, L.L.C. / JACKSONVILLE, FL                                    US
    56     BANK OF AMERICA                            1657   RUBY AIRCRAFT LEASING AND TRADING LIMITED / LONDON, U.K.                 US
    56     BANK OF AMERICA                            1658   RUBY LAKE LLC / LAS VEGAS, NV                                            US
    56     BANK OF AMERICA                            1659   SAFARI (QSPE) LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.            US
    56     BANK OF AMERICA                            1660   SAGEBRUSH HOLDINGS, INC. / LAS VEGAS, NV                                 US
    56     BANK OF AMERICA                            1661   SAMEDAN LEASING LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.           US
    56     BANK OF AMERICA                            1662   SAN ANTONIO BUSINESS DEVELOPMENT FUND, INC. / SAN ANTONIO, TX            US
    56     BANK OF AMERICA                            1663   SANDHILLS FINANCE LTD. / HAMILTON, BERMUDA                               US
    56     BANK OF AMERICA                            1664   SANTA ISABELA LIMITADA / SAO PAULO, BRAZIL                               US
    56     BANK OF AMERICA                            1665   SARDONYX SHIPPING PTE LTD / SINGAPORE, SINGAPORE                         US
    56     BANK OF AMERICA                            1666   SAVANNAH AT WASHINGTON PARK, LLC / FAYETTEVILLE, GA                      US
    56     BANK OF AMERICA                            1667   SAVANNAH COMMUNITY DEVELOPMENT CORPORATION DBA SAVANNAH /                US
    56     BANK OF AMERICA                            1668                                                                            U.S.
                                                             SAVANNAH INTERNATIONAL SALES, INC. / CHARLOTTE AMALIE, SAINT THOMAS, US V.I.
    56     BANK OF AMERICA                            1669   SAWGRASS TRADING LLC / CHARLOTTE, NC                                     US
    56     BANK OF AMERICA                            1670   SBMB CORPORATION / WILTON, CT                                            US
    56     BANK OF AMERICA                            1671   SCALES LTD. / HAMILTON, BERMUDA                                          US
    56     BANK OF AMERICA                            1672   SCI HOLDINGS CORPORATION / BALTIMORE, MD                                 US
    56     BANK OF AMERICA                            1673   SCIC LMN SPRINGFIELD, LLC / BALTIMORE, MD                                US
    56     BANK OF AMERICA                            1674   SCIC PROPERTIES, LLC / BALTIMORE, MD                                     US
    56     BANK OF AMERICA                            1675   SCIC RIVERWALK, LLC / BALTIMORE, MD                                      US
    56     BANK OF AMERICA                            1676   SCIC SAN ANTONIO II, LLC / BALTIMORE, MD                                 US
    56     BANK OF AMERICA                            1677   SCRC PROCESS SERVICE CORP. / BALTIMORE, MD                               US
    56     BANK OF AMERICA                            1678   SEA RAY CREDIT CORPORATION / ALPHARETTA, GA                              US
    56     BANK OF AMERICA                            1679   SEABROOK OPERATIONS, INC. / ATLANTA, GA                                  US
    56     BANK OF AMERICA                            1680   SEAFIRST AMERICA CORPORATION / SEATTLE, WA                               US
    56     BANK OF AMERICA                            1681   SEAFIRST INSURANCE CORPORATION / BELLEVUE, WA                            US
    56     BANK OF AMERICA                            1682   SEAFIRST LEASING COMPANY / SEATTLE, WA                                   US
    56     BANK OF AMERICA                            1683   SEAVIEW OF SEABROOK, INC. / ATLANTA, GA                                  US
    56     BANK OF AMERICA                            1684   SECOND LAND SALES, INC. / ATLANTA, GA                                    US
    56     BANK OF AMERICA                            1685   SECURILEASE BV / AMSTERDAM, THE NETHERLANDS                              US
    56     BANK OF AMERICA                            1686   SECURITIZATION FUNDING CORPORATION / DALLAS, TX                          US
    56     BANK OF AMERICA                            1687   SECURITY PACIFIC ACCEPTANCE CORP. II / SAN DIEGO, CA                     US
    56     BANK OF AMERICA                            1688                                                                            US
                                                             SECURITY PACIFIC AUSTRALIAN ASSETS LIMITED / SYDNEY, NEW SOUTH WALES, AUSTRALIA
    56     BANK OF AMERICA                            1689   SECURITY PACIFIC CAPITAL LEASING CORPORATION / SAN FRANCISCO, CA         US
    56     BANK OF AMERICA                            1690   SECURITY PACIFIC EQUIPMENT FINANCE (EUROPE) INC. / SAN FRANCISCO, CA     US
    56     BANK OF AMERICA                            1691   SECURITY PACIFIC EUROFINANCE HOLDINGS, INC. / SAN FRANCISCO, CA          US
    56     BANK OF AMERICA                            1692   SECURITY PACIFIC EUROFINANCE, INC. / SAN FRANCISCO, CA                   US
    56     BANK OF AMERICA                            1693   SECURITY PACIFIC FINANCING SERVICES LIMITED / LONDON, U.K.               US
    56     BANK OF AMERICA                            1694   SECURITY PACIFIC HONG KONG HOLDINGS LIMITED / HONG KONG, PRC             US
    56     BANK OF AMERICA                            1695   SECURITY PACIFIC HOUSING SERVICES, INC. / SAN DIEGO, CA                  US
    56     BANK OF AMERICA                            1696   SECURITY PACIFIC INTERNATIONAL LEASFINANCE, INC. / SAN FRANCISCO, CA US
    56     BANK OF AMERICA                            1697   SECURITY PACIFIC LEASE FINANCE (EUROPE) INC. / SAN FRANCISCO, CA         US
    56     BANK OF AMERICA                            1698   SECURITY PACIFIC LEASING CORPORATION / SAN FRANCISCO, CA                 US
    56     BANK OF AMERICA                            1699   SECURITY PACIFIC OVERSEAS INVESTMENT CORPORATION / SAN FRANCISCO, CAUS
    56     BANK OF AMERICA                            1700   SECURITY-FIRST COM-I CORPORATION / SAN FRANCISCO, CA                     US
    56     BANK OF AMERICA                            1701   SECURITY-FIRST COMPANY / SAN FRANCISCO, CA                               US
    56     BANK OF AMERICA                            1702   SEQUOIA LANE GP / DALLAS, TX                                             US
    56     BANK OF AMERICA                            1703   SERVICE-WRIGHT CORPORATION / WASHINGTON, DC                              US
    56     BANK OF AMERICA                            1704                                                                            US
                                                             SERVICIOS INTEGRALES Y EQUIPAMIENTO S. DE R.L. DE C.V. / MEXICO CITY, MEXICO
    56     BANK OF AMERICA                            1705   SEVENTH STREET HOLDINGS CORPORATION / CHARLOTTE, NC                      US
    56     BANK OF AMERICA                            1706   SEVENTH STREET REIT, INC. / CHARLOTTE, NC                                US
    56     BANK OF AMERICA                            1707   SHAMROCK LEASING LIMITED / LONDON, U.K.                                  US
    56     BANK OF AMERICA                            1708   SHANGHAI ENTERPRISE LTD. / HONG KONG, PRC                                US
    56     BANK OF AMERICA                            1709   SHANNON COMPANY, A CALIFORNIA LIMITED PARTNERSHIP, THE / MODESTO, CAUS
    56     BANK OF AMERICA                            1710   SHERWOOD TERRACE APARTMENTS, INC. / ATLANTA, GA                          US
    56     BANK OF AMERICA                            1711   SIDEWINDER FUNDING II, INC. / DALLAS, TX                                 US
    56     BANK OF AMERICA                            1712   SIDEWINDER FUNDING, INC. / DALLAS, TX                                    US
    56     BANK OF AMERICA                            1713   SIERRA NEVADA REALTY, G.P. / LAS VEGAS, NV                               US
    56     BANK OF AMERICA                            1714   SIESTA HOLDINGS, INC. / LAS VEGAS, NV                                    US
    56     BANK OF AMERICA                            1715   SILVER MANAGEMENT COMPANY / LAS VEGAS, NV                                US
    56     BANK OF AMERICA                            1716   SILVER MANAGEMENT HOLDING COMPANY / LAS VEGAS, NV                        US
    56     BANK OF AMERICA                            1717   SILVERDALE ASSETS LIMITED / HONG KONG, PRC                               US
    56     BANK OF AMERICA                            1718   SKYROS, LTD. / HAMILTON, BERMUDA                                         US
    56     BANK OF AMERICA                            1719   SOCIETE ANONYME IMMOBILIERE DU 28 PLACE VENDOME / PARIS, FRANCE          US
    56     BANK OF AMERICA                            1720                                                                            US
                                                             SOCIETE NOUVELLE LES DOLOMITES FRANCAISES, SARL / GRESSE EN VERCORS, FRANCE
    56     BANK OF AMERICA                            1721   SOP M CORP. / BALTIMORE, MD                                              US
    56     BANK OF AMERICA                            1722   SOUNDBAY LEASING LLC / SAN FRANCISCO, CA                                 US
    56     BANK OF AMERICA                            1723   SOUNION FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.              US
    56     BANK OF AMERICA                            1724   SOUTH CHARLES INVESTMENT CORPORATION / BALTIMORE, MD                     US
    56     BANK OF AMERICA                            1725   SOUTH CHARLES REALTY CORP / BALTIMORE, MD                                US
    56     BANK OF AMERICA                            1726   SOUTHERN CALIFORNIA BUSINESS DEVELOPMENT CORPORATION / LOS ANGELES, CA   US
    56     BANK OF AMERICA                            1727   SOUTHERN DALLAS DEVELOPMENT FUND, INC. / DALLAS, TX                      US
    56     BANK OF AMERICA                            1728   SOVRAN CAPITAL MANAGEMENT CORPORATION / RICHMOND, VA                     US




                                                                22 / 53
Bank for International Settlements                                                                                        June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                      Country

    56     BANK OF AMERICA                            1729   SPAA LEASING CORPORATION / SAN FRANCISCO, CA                           US
    56     BANK OF AMERICA                            1730   SPITFIRE CAPITAL PARTNERS LP / SAN FRANCISCO, CA                       US
    56     BANK OF AMERICA                            1731   SPOTTED HORSE HOLDINGS, INC. / CHEYENNE, WY                            US
    56     BANK OF AMERICA                            1732   SPRINGFIELD FINANCE AND DEVELOPMENT CORPORATION / SPRINGFIELD, MO US
    56     BANK OF AMERICA                            1733   SPRUCE STREET I, L.L.C. / ST. LOUIS, MO                                US
    56     BANK OF AMERICA                            1734   SRF 2000 LLC / CHARLOTTE, NC                                           US
    56     BANK OF AMERICA                            1735   SRF TRADING, INC. / MIAMI, FL                                          US
    56     BANK OF AMERICA                            1736   SRV-HIGHLAND, INC. / MIAMI, FL                                         US
    56     BANK OF AMERICA                            1737   ST. JOHNS PLACE, L.C. / JACKSONVILLE, FL                               US
    56     BANK OF AMERICA                            1738   ST. WENCESLAUS LIMITED PARTNERSHIP / BALTIMORE, MD                     US
    56     BANK OF AMERICA                            1739   STANTON ROAD HOUSING LLC / WASHINGTON, DC                              US
    56     BANK OF AMERICA                            1740   STAR SYSTEMS, INC. / MAITLAND, FL                                      US
    56     BANK OF AMERICA                            1741   STATEWIDE ADMINISTRATIVE SERVICES, INC. / TUCKER, GA                   US
    56     BANK OF AMERICA                            1742   STEPPINGTON/DALLAS, INC. / DALLAS, TX                                  US
    56     BANK OF AMERICA                            1743   STOREY ASSET MANAGEMENT COMPANY / RENO, NV                             US
    56     BANK OF AMERICA                            1744   SUBURBAN SERVICE CORPORATION / CHARLOTTE, NC                           US
    56     BANK OF AMERICA                            1745   SUMMERHILL REDEVELOPMENT PARTNERS, LLC / ATLANTA, GA                   US
    56     BANK OF AMERICA                            1746                                                                          US
                                                             SUNAMERICA AFFORDABLE HOUSING PARTNERS XL, A NEVADA LIMITED PARTNERSHIP / LOS ANGELES, CA
    56     BANK OF AMERICA                            1747                                                                          US
                                                             SUNAMERICA AFFORDABLE HOUSING PARTNERS XXXII, A NEVADA LIMITED PARTNERSH / IP    LOS ANGEL
    56     BANK OF AMERICA                            1748                                                                          US
                                                             SUNAMERICA AFFORDABLE HOUSING PARTNERS XXXIII, A NEVADA LIMITED PARTNERS / HIP   LOS ANGEL
    56     BANK OF AMERICA                            1749   SUNSET HILL CORPORATION / BALTIMORE, MD                                US
    56     BANK OF AMERICA                            1750   SUNSTAR ACCEPTANCE CORPORATION (HAWAII) / ATLANTA, GA                  US
    56     BANK OF AMERICA                            1751   SUNSTAR ACCEPTANCE CORPORATION / ATLANTA, GA                           US
    56     BANK OF AMERICA                            1752   SWALLOWTAIL LIMITED / ST. HELIER, JERSEY, CHANNEL ISLANDS              US
    56     BANK OF AMERICA                            1753   SWEET RIVER INVESTMENTS, LTD. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.  US
    56     BANK OF AMERICA                            1754   SYCAMORE FUNDING II, INC. / DALLAS, TX                                 US
    56     BANK OF AMERICA                            1755   SYCAMORE FUNDING, INC. / DALLAS, TX                                    US
    56     BANK OF AMERICA                            1756   TABONO JOINT VENTURE / DALLAS, TX                                      US
    56     BANK OF AMERICA                            1757   TABONO PARTNERSHIP II, LTD. / DALLAS, TX                               US
    56     BANK OF AMERICA                            1758   TANAH MERAH LEASING LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S.V.I.      US
    56     BANK OF AMERICA                            1759   TANGO LEASING LTD. / HAMILTON, BERMUDA                                 US
    56     BANK OF AMERICA                            1760   TENNESSEE NATIONALEASE CORPORATION / CHARLOTTE, NC                     US
    56     BANK OF AMERICA                            1761   TERRY STREET REDEVELOPMENT LIMITED LIABILITY COMPANY / ATLANTA, GA US
    56     BANK OF AMERICA                            1762   THASOS FSC, INC. / BRIDGETOWN, BARBADOS                                US
    56     BANK OF AMERICA                            1763   THIRD COAST COMMUNITY DEVELOPMENT CORPORATION / HOUSTON, TX            US
    56     BANK OF AMERICA                            1764   THIRD WARD COMMITTEE, LLC / CHARLOTTE, NC                              US
    56     BANK OF AMERICA                            1765   THIRD WARD NEIGHBORHOOD DEVELOPMENT ASSOCIATION / CHARLOTTE, NC US
    56     BANK OF AMERICA                            1766   THREE COMMERCIAL PLACE ASSOCIATES / NORFOLK, VA                        US
    56     BANK OF AMERICA                            1767   TIDEWATER PARTNERS LIMITED PARTNERSHIP / VIRGINIA BEACH, VA            US
    56     BANK OF AMERICA                            1768   TIRYNS FSC, INC. / CHARLOTTE AMALIE, ST. THOMAS, U.S.V.I.              US
    56     BANK OF AMERICA                            1769   TITULOS RIOPLATENSES S.A. / MONTEVIDEO, URUGUAY                        US
    56     BANK OF AMERICA                            1770   TJN CORPORATION / WILTON, CT                                           US
    56     BANK OF AMERICA                            1771   TLC, L.C. / JACKSONVILLE, FL                                           US
    56     BANK OF AMERICA                            1772   T-OAKS APARTMENTS, INC. / ATLANTA, GA                                  US
    56     BANK OF AMERICA                            1773   TOWER I PARTNERSHIP, THE / HONG KONG, PRC                              US
    56     BANK OF AMERICA                            1774   TOWER I TRUST, THE / HONG KONG, PRC                                    US
    56     BANK OF AMERICA                            1775   TOWER II TRUST, THE / HONG KONG, PRC                                   US
    56     BANK OF AMERICA                            1776   TOWNSITE PLAZA DEVELOPMENT, INC. / ST. LOUIS, MO                       US
    56     BANK OF AMERICA                            1777   TRANSIT HOLDING, INC. / SAN FRANCISCO, CA                              US
    56     BANK OF AMERICA                            1778   TRANSIT LEASING CORPORATION / SAN FRANCISCO, CA                        US
    56     BANK OF AMERICA                            1779   TRANSPACIFIC FINANCE LIMITED PARTNERSHIP / WILMINGTON, DE              US
    56     BANK OF AMERICA                            1780   TRANSPACIFIC FUNDING (1993), INC. / WILMINGTON, DE                     US
    56     BANK OF AMERICA                            1781   TRINITY MANAGEMENT PTE LTD / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.US
    56     BANK OF AMERICA                            1782   TRI-STAR COMMUNICATIONS, INC. / SAN FRANCISCO, CA                      US
    56     BANK OF AMERICA                            1783   TROTWOOD PROPERTY HOLDINGS, INC. / IRVING, TX                          US
    56     BANK OF AMERICA                            1784   TROY STREET LIMITED LIABILITY COMPANY / ALEXANDRIA, VA                 US
    56     BANK OF AMERICA                            1785   TRUNOMS, LIMITED / NASSAU, BAHAMAS                                     US
    56     BANK OF AMERICA                            1786   TRYON ASSURANCE COMPANY, LTD. / HAMILTON, BERMUDA                      US
    56     BANK OF AMERICA                            1787   TRYON INVESTMENTS II, LLC / SAN FRANCISCO, CA                          US
    56     BANK OF AMERICA                            1788   TRYON INVESTMENTS, LLC / CHARLOTTE, NC                                 US
    56     BANK OF AMERICA                            1789   TYLER DEVELOPMENT FUND INC. / TYLER, TX                                US
    56     BANK OF AMERICA                            1790                                                                          US
                                                             TYLER INTERNATIONAL SALES, INC. / CHARLOTTE AMALIE, SAINT THOMAS, U.S. V.I.
    56     BANK OF AMERICA                            1791   TYLER TRADING, INC. / DALLAS, TX                                       US
    56     BANK OF AMERICA                            1792   U. N. SERVICE CORP. / LITTLE ROCK, AR                                  US
    56     BANK OF AMERICA                            1793   ULYSSES BETA, INC. / SAN FRANCISCO, CA                                 US
    56     BANK OF AMERICA                            1794   ULYSSES LEASING LIMITED / ST. HELIER, JERSEY, CHANNEL ISLANDS          US
    56     BANK OF AMERICA                            1795   ULYSSES QUEENSLAND CORPORATION / SAN FRANCISCO, CA                     US
    56     BANK OF AMERICA                            1796   UNION MODERN MORTGAGE CORPORATION, THE / LITTLE ROCK, AR               US
    56     BANK OF AMERICA                            1797   UNION REALTY AND SECURITIES COMPANY / ST. LOUIS, MO                    US
    56     BANK OF AMERICA                            1798   UNITED STATES AIRLEASE HOLDING, INC. / SAN FRANCISCO, CA               US
    56     BANK OF AMERICA                            1799   UNITRUSCO CORPORATION / JACKSONVILLE, FL                               US
    56     BANK OF AMERICA                            1800   UNIVERSITY LOFTS ASSOCIATES, L.P. / ST. LOUIS, MO                      US
    56     BANK OF AMERICA                            1801   UNIVERSITY LOFTS DEVELOPMENT, L.L.C. / ST. LOUIS, MO                   US
    56     BANK OF AMERICA                            1802   UNIVERSITY PARK SHOPPING CENTER, LLC / CHARLOTTE, NC                   US
    56     BANK OF AMERICA                            1803   URBAN HOUSING/JBH APARTMENTS, L.P. / SAN DIEGO, CA                     US
    56     BANK OF AMERICA                            1804   USA AUTO MALL OF FLORIDA, INC. / ORLANDO, FL                           US
    56     BANK OF AMERICA                            1805   USA AUTO MALL OF NEW JERSEY, INC. / LINDEN, NJ                         US
    56     BANK OF AMERICA                            1806   USA AUTO MALL OF NEW YORK, INC. / BETHPAGE, NY                         US
    56     BANK OF AMERICA                            1807   USA AUTO MALL, INC. / EXTON, PA                                        US




                                                                23 / 53
Bank for International Settlements                                                                                     June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                   Country

    56     BANK OF AMERICA                            1808   UWHARRIE FINANCE LTD. / HAMILTON, BERMUDA                           US
    56     BANK OF AMERICA                            1809   VASCO DA GAMA LICENCIAMENTOS S.A. / RIO DE JANEIRO, BRAZIL          US
    56     BANK OF AMERICA                            1810   VELOCITY ASSOCIATES, LLC / SAN FRANCISCO, CA                        US
    56     BANK OF AMERICA                            1811   VELOCITY INVESTMENTS, LLC / SAN FRANCISCO, CA                       US
    56     BANK OF AMERICA                            1812   VENCO, B.V. / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.                 US
    56     BANK OF AMERICA                            1813   VERNON PARK, INC. / DALLAS, TX                                      US
    56     BANK OF AMERICA                            1814   VERRINGTON LIMITED / GEORGE TOWN, GRAND CAYMAN, CAYMAN IS.          US
    56     BANK OF AMERICA                            1815   VIEWPOINTE ARCHIVE SERVICES, L.L.C. / CHARLOTTE, NC                 US
    56     BANK OF AMERICA                            1816   VILLAGES OF LA COSTA SOUTHWEST, L.L.C. / SAN DIEGO, CA              US
    56     BANK OF AMERICA                            1817   VIPER LLC / DALLAS, TX                                              US
    56     BANK OF AMERICA                            1818   VISION ACHIEVEMENT LIMITED / HONG KONG, PRC                         US
    56     BANK OF AMERICA                            1819   VIVA ASSOCIATES, LLC / SAN FRANCISCO, CA                            US
    56     BANK OF AMERICA                            1820   VIVA INVESTMENT, LLC / SAN FRANCISCO, CA                            US
    56     BANK OF AMERICA                            1821   WALLACE TERRACE APARTMENTS, L.P. / CHARLOTTE, NC                    US
    56     BANK OF AMERICA                            1822   WANDA FINANCE LTD. / HAMILTON, BERMUDA                              US
    56     BANK OF AMERICA                            1823   WASHINGTON VIEW (H) CORPORATION / BALTIMORE, MD                     US
    56     BANK OF AMERICA                            1824   WASHINGTON VIEW (NH) CORPORATION / BALTIMORE, MD                    US
    56     BANK OF AMERICA                            1825   WASHINGTON WHEATLEY NEIGHORHOOD PARTNERSHIP / KANSAS CITY, MO       US
    56     BANK OF AMERICA                            1826   WASHOE ASSET MANAGEMENT COMPANY / RENO, NV                          US
    56     BANK OF AMERICA                            1827   WASHOE LAKE LLC / LAS VEGAS, NV                                     US
    56     BANK OF AMERICA                            1828   WCH LIMITED PARTNERSHIP / DALLAS, TX                                US
    56     BANK OF AMERICA                            1829   WELLINGTON LAND COMPANY, INC. / BALTIMORE, MD                       US
    56     BANK OF AMERICA                            1830   WELLINGTON PARK/LEWISVILLE, INC. / DALLAS, TX                       US
    56     BANK OF AMERICA                            1831   WELLSTON HOMES GENERAL PARTNER, L.L.C. / CLAYTON, MO                US
    56     BANK OF AMERICA                            1832   WELLSTON HOMES, L.P. / ST. LOUIS, MO                                US
    56     BANK OF AMERICA                            1833   WENDOVER LANE II, INC. / DALLAS, TX                                 US
    56     BANK OF AMERICA                            1834   WENDOVER LANE, INC. / DALLAS, TX                                    US
    56     BANK OF AMERICA                            1835   WEST END, L.L.C. / ST. LOUIS, MO                                    US
    56     BANK OF AMERICA                            1836   WEST TRADE, LLC / CHARLOTTE, NC                                     US
    56     BANK OF AMERICA                            1837   WESTVIEW TERRACE APARTMENTS, L.L.C. / MIAMI, FL                     US
    56     BANK OF AMERICA                            1838   WHITE PINE ASSET MANAGEMENT COMPANY / RENO, NV                      US
    56     BANK OF AMERICA                            1839   WHITE SANDS LEASING, LLC / SAN FRANCISCO, CA                        US
    56     BANK OF AMERICA                            1840   WICKLIFFE A CORP. / BALTIMORE, MD                                   US
    56     BANK OF AMERICA                            1841   WILLIAM MANN JR. COMMUNITY DEVELOPMENT CORPORATION / FORT WORTH, TX US
    56     BANK OF AMERICA                            1842   WINDMILL LEASING LTD. / CHARLOTTE AMALIE, ST. THOMAS, U.S. V.I.     US
    56     BANK OF AMERICA                            1843   WINDMILL SANDS LEASING, LLC / SAN FRANCISCO, CA                     US
    56     BANK OF AMERICA                            1844   WINGTIP FINANCE LTD. / HAMILTON, BERMUDA                            US
    56     BANK OF AMERICA                            1845   WINNEBAGO ACCEPTANCE CORPORATION / ALPHARETTA, GA                   US
    56     BANK OF AMERICA                            1846   WOLNOMS, LIMITED / NASSAU, BAHAMAS                                  US
    56     BANK OF AMERICA                            1847   WOODS AT ADDISON LLC / CAPITOL HEIGHTS, MD                          US
    56     BANK OF AMERICA                            1848   WORTHEN COMMUNITY DEVELOPMENT CORPORATION / LITTLE ROCK, AR         US
    56     BANK OF AMERICA                            1849   WORTHEN DEVELOPMENT CORPORATION, INC. / MAUMELLE, AR                US
    56     BANK OF AMERICA                            1850   WORTHEN MORTGAGE COMPANY / BUFFALO, NY                              US
    56     BANK OF AMERICA                            1851   WORTHINGTON AVENUE, LLC / CHARLOTTE, NC                             US
    56     BANK OF AMERICA                            1852   WRIGHTBROTHERS LTD. / HAMILTON, BERMUDA                             US
    56     BANK OF AMERICA                            1853   YELLOW ROSE INVESTMENTS COMPANY / DALLAS, TX                        US
    56     BANK OF AMERICA                            1854   ZENTAC PRODUCTIONS, INC. / SAN FRANCISCO, CA                        US
    56     BANK OF AMERICA                            1855   ZEPHYR COVE FINANCE, INC. / DALLAS, TX                              US
    56     BANK OF AMERICA                            1856   ZEUS 1999 FSC, LTD. / HAMILTON, BERMUDA                             US
    56     BANK OF AMERICA                            1857   ZEUS 1999, INC. / SAN FRANCISCO, CA                                 US
    56     BANK OF AMERICA                            1858   ZULU LEASING, LTD. / HAMILTON, BERMUDA                              US
    57     CITIGROUP                                  1859   1084851 ONTARIO INC. / CANADA                                       US
    57     CITIGROUP                                  1860   1169513 ONTARIO INC. / CANADA                                       US
    57     CITIGROUP                                  1861   2490827 NOVA SCOTIA LIMITED / CANADA                                US
    57     CITIGROUP                                  1862   3121615 CANADA INC. / CANADA                                        US
    57     CITIGROUP                                  1863   3278662 CANADA INC. / CANADA                                        US
    57     CITIGROUP                                  1864   3590861 CANADA INC. / CANADA                                        US
    57     CITIGROUP                                  1865   399 VENTURE PARTNERS, INC. / DELAWARE                               US
    57     CITIGROUP                                  1866   525 PARTICIPACOES S.A. / BRAZIL                                     US
    57     CITIGROUP                                  1867   598299 ALBERTA LIMITED / CANADA                                     US
    57     CITIGROUP                                  1868   AARHUS AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  1869   ABA SIS, S.A. DE C.V. / MEXICO                                      US
    57     CITIGROUP                                  1870                                                                       US
                                                             ACHTUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMEN
    57     CITIGROUP                                  1871                                                                       US
                                                             ACHTZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMENT KG* / G
    57     CITIGROUP                                  1872   ACONA B.V. / THE NETHERLANDS                                        US
    57     CITIGROUP                                  1873   ADMINISTRADORA DE FONDOS DE PENSIONES CONFIA, S.A.* / EL SALVADOR   US
    57     CITIGROUP                                  1874                                                                       US
                                                             ADMINISTRADORA DE FONDOS DE PENSIONES Y CESANTIAS S.A. COLFONDOS / COLOMBIA
    57     CITIGROUP                                  1875   ADV ELEVEN, INC. / DELAWARE                                         US
    57     CITIGROUP                                  1876   ADV ONE, INC. / DELAWARE                                            US
    57     CITIGROUP                                  1877   ADV THREE, INC. / DELAWARE                                          US
    57     CITIGROUP                                  1878   ADVANCED FUTURES LIMITED / NEW ZEALAND                              US
    57     CITIGROUP                                  1879   AFC SECURITIES INC. / DELAWARE                                      US
    57     CITIGROUP                                  1880   AFSC AGENCY OF ALABAMA, INC. / ALABAMA                              US
    57     CITIGROUP                                  1881   AFSC AGENCY, INC. [AK] / ARKANSAS                                   US
    57     CITIGROUP                                  1882   AFSC AGENCY, INC. [AZ] / ARIZONA                                    US
    57     CITIGROUP                                  1883   AFSC AGENCY, INC. [CA] / CALIFORNIA                                 US
    57     CITIGROUP                                  1884   AFSC AGENCY, INC. [DE] / DELAWARE                                   US
    57     CITIGROUP                                  1885   AFSC AGENCY, INC. [HI] / HAWAII                                     US
    57     CITIGROUP                                  1886   AFSC AGENCY, INC. [ID] / IDAHO                                      US




                                                                24 / 53
Bank for International Settlements                                                                                           June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                         Country

    57     CITIGROUP                                  1887   AFSC AGENCY, INC. [KY] / KENTUCKY                                    US
    57     CITIGROUP                                  1888   AFSC AGENCY, INC. [LA] / LOUISIANA                                   US
    57     CITIGROUP                                  1889   AFSC AGENCY, INC. [MS] / MISSISSIPPI                                 US
    57     CITIGROUP                                  1890   AFSC AGENCY, INC. [MT] / MONTANA                                     US
    57     CITIGROUP                                  1891   AFSC AGENCY, INC. [NC] / NORTH CAROLINA                              US
    57     CITIGROUP                                  1892   AFSC AGENCY, INC. [NM] / NEW MEXICO                                  US
    57     CITIGROUP                                  1893   AFSC AGENCY, INC. [NV] / NEVADA                                      US
    57     CITIGROUP                                  1894   AFSC AGENCY, INC. [SD] / SOUTH DAKOTA                                US
    57     CITIGROUP                                  1895   AFSC AGENCY, INC. [VA] / VIRGINIA                                    US
    57     CITIGROUP                                  1896   AFSC AGENCY, INC. [WA] / WASHINGTON                                  US
    57     CITIGROUP                                  1897   AFSC AGENCY, INC. [WY] / WYOMING                                     US
    57     CITIGROUP                                  1898   AFSC GENERAL AGENCY, INC. / TEXAS                                    US
    57     CITIGROUP                                  1899   AHES REIT CORPORATION / DELAWARE                                     US
    57     CITIGROUP                                  1900   AIC ASSOCIATES CANADA HOLDINGS, INC. / ONTARIO                       US
    57     CITIGROUP                                  1901   AIC CARD SERVICES, INC.* / JAPAN                                     US
    57     CITIGROUP                                  1902   AIC CORPORATION* / JAPAN                                             US
    57     CITIGROUP                                  1903   ALBACORE INVESTMENTS, LTD. / BAHAMAS                                 US
    57     CITIGROUP                                  1904   ALLIED FINANCIAL SERVICES INSURANCE AGENCY, INC. / MASSACHUSETTS     US
    57     CITIGROUP                                  1905   ALPHA AIRCRAFT LTD. / JAPAN                                          US
    57     CITIGROUP                                  1906   AMERICAN EQUITY INSURANCE COMPANY / ARIZONA                          US
    57     CITIGROUP                                  1907   AMERICAN EQUITY SPECIALTY INSURANCE COMPANY / CALIFORNIA             US
    57     CITIGROUP                                  1908   AMERICAN HEALTH AND LIFE INSURANCE COMPANY / TEXAS                   US
    57     CITIGROUP                                  1909   AMS AIRCRAFT LTD. / JAPAN                                            US
    57     CITIGROUP                                  1910   ANDROMEDA CITIAIRCRAFT LTD. / JAPAN                                  US
    57     CITIGROUP                                  1911   ANTARES ASSOCIATES LIMITED / BAHAMAS                                 US
    57     CITIGROUP                                  1912   ANTFACTORY LATIN AMERICA B.V. / AMSTERDAM, NETHERLANDS               US
    57     CITIGROUP                                  1913   ARBOGA AIRCRAFT LTD. / JAPAN                                         US
    57     CITIGROUP                                  1914   ARCADIA 1992-B RECEIVABLES CAPITAL CORP. / DELAWARE                  US
    57     CITIGROUP                                  1915   ARCADIA FINANCIAL LTD. / MINNESOTA                                   US
    57     CITIGROUP                                  1916   ARCADIA FIRST GP INC. / DELAWARE                                     US
    57     CITIGROUP                                  1917   ARCADIA RECEIVABLES CAPITAL CORP. / DELAWARE                         US
    57     CITIGROUP                                  1918   ARCADIA RECEIVABLES CONDUIT CORP. / DELAWARE                         US
    57     CITIGROUP                                  1919   ARCADIA RECEIVABLES FINANCE CORP. II / DELAWARE                      US
    57     CITIGROUP                                  1920   ARCADIA RECEIVABLES FINANCE CORP. III / DELAWARE                     US
    57     CITIGROUP                                  1921   ARCADIA RECEIVABLES FINANCE CORP. IV / DELAWARE                      US
    57     CITIGROUP                                  1922   ARCADIA RECEIVABLES FINANCE CORP. / DELAWARE                         US
    57     CITIGROUP                                  1923   ARCADIA RECEIVABLES FINANCE CORP. V / DELAWARE                       US
    57     CITIGROUP                                  1924   ARCADIA RECEIVABLES FINANCE CORP. VI / DELAWARE                      US
    57     CITIGROUP                                  1925   ARCADIA RECEIVABLES FINANCING CORPORATION / MINNESOTA                US
    57     CITIGROUP                                  1926   ARCADIA RECEIVABLES MARKETING CORP. / MINNESOTA                      US
    57     CITIGROUP                                  1927   ARCADIA SECOND GP INC. / DELAWARE                                    US
    57     CITIGROUP                                  1928   ARIZONA AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  1929   ARLANDA AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  1930                                                                        US
                                                             ARRENDADORA CITIBANK, S.A. DE C.V., ORGANIZACION AUXILIAR DEL CREDITO, /
    57     CITIGROUP                                  1931                                                                        US
                                                             ARRENDADORA FINANCIERA ASSOCIATES, S.A. DE C.V., ORGANIZACION AUXILIAR /
    57     CITIGROUP                                  1932   ARROYO MANAGERS, L.L.C. / DELAWARE                                   US
    57     CITIGROUP                                  1933   ASCOT AIRCRAFT LTD. / JAPAN                                          US
    57     CITIGROUP                                  1934   ASESORES CORPORATIVOS DE COSTA RICA, S.A. / COSTA RICA               US
    57     CITIGROUP                                  1935   ASIA INVESTORS LLC* / DELAWARE                                       US
    57     CITIGROUP                                  1936   ASIA PACIFIC TECHNOLOGY SERVICES PTE. LIMITED / SINGAPORE            US
    57     CITIGROUP                                  1937   ASSET D VEHICLE, INC. / DELAWARE                                     US
    57     CITIGROUP                                  1938   ASSOCIATES (ISLE OF MAN) LIMITED / ENGLAND & WALES                   US
    57     CITIGROUP                                  1939   ASSOCIATES ASSET BACKED SECURITIES CORP. / DELAWARE                  US
    57     CITIGROUP                                  1940   ASSOCIATES AUTO CLUB SERVICES INTERNATIONAL, INC. / DELAWARE         US
    57     CITIGROUP                                  1941   ASSOCIATES AUTO CLUB SERVICES, INC. / INDIANA                        US
    57     CITIGROUP                                  1942   ASSOCIATES CAPITAL (GUERNSEY) LIMITED / GUERNSEY, CHANNEL ISLANDS    US
    57     CITIGROUP                                  1943   ASSOCIATES CAPITAL BANK, INC. / UTAH                                 US
    57     CITIGROUP                                  1944   ASSOCIATES CAPITAL CORPORATION OF CANADA / CANADA                    US
    57     CITIGROUP                                  1945   ASSOCIATES CAPITAL CORPORATION PLC / ENGLAND & WALES                 US
    57     CITIGROUP                                  1946   ASSOCIATES CAPITAL INVESTMENTS, L.L.C. / DELAWARE                    US
    57     CITIGROUP                                  1947   ASSOCIATES CAPITAL LIMITED / ONTARIO                                 US
    57     CITIGROUP                                  1948   ASSOCIATES CAPITAL SERVICES CORPORATION / INDIANA                    US
    57     CITIGROUP                                  1949   ASSOCIATES COMMERCE SOLUTIONS, INC. / DELAWARE                       US
    57     CITIGROUP                                  1950   ASSOCIATES COMMERCIAL CORPORATION [AL] / ALABAMA                     US
    57     CITIGROUP                                  1951   ASSOCIATES COMMERCIAL CORPORATION [DE] / DELAWARE                    US
    57     CITIGROUP                                  1952   ASSOCIATES COMMERCIAL CORPORATION LIMITED / ENGLAND & WALES          US
    57     CITIGROUP                                  1953   ASSOCIATES COMMERCIAL CORPORATION LOCAVIA SA / FRANCE                US
    57     CITIGROUP                                  1954   ASSOCIATES COMMERCIAL CORPORATION LOCAVIA SAS / FRANCE               US
    57     CITIGROUP                                  1955   ASSOCIATES COMMERCIAL CORPORATION OF CANADA LTD. / CANADA-FEDERALUS
    57     CITIGROUP                                  1956   ASSOCIATES COMMERCIAL CORPORATION OF DELAWARE / DELAWARE             US
    57     CITIGROUP                                  1957   ASSOCIATES COMMERCIAL CORPORATION OF LOUISIANA / LOUISIANA           US
    57     CITIGROUP                                  1958   ASSOCIATES COMMERCIAL CORPORATION OF PUERTO RICO / PUERTO RICO       US
    57     CITIGROUP                                  1959   ASSOCIATES COMMERCIAL LEASING COMPANY, INC. / DELAWARE               US
    57     CITIGROUP                                  1960   ASSOCIATES CONSUMER DISCOUNT COMPANY / PENNSYLVANIA                  US
    57     CITIGROUP                                  1961   ASSOCIATES CORPORATION OF NORTH AMERICA [A TEXAS CORPORATION] / TEXASUS
    57     CITIGROUP                                  1962   ASSOCIATES CORPORATION OF NORTH AMERICA [DE]* / DELAWARE             US
    57     CITIGROUP                                  1963   ASSOCIATES CREDIT CARD RECEIVABLES CORP. / DELAWARE                  US
    57     CITIGROUP                                  1964   ASSOCIATES CREDIT CARD SERVICES, INC. / DELAWARE                     US
    57     CITIGROUP                                  1965   ASSOCIATES CREDIT CARD TAIWAN INC. / TAIWAN                          US




                                                                25 / 53
Bank for International Settlements                                                                                         June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                       Country

    57     CITIGROUP                                  1966   ASSOCIATES CREDIT SERVICES, INC. / DELAWARE                           US
    57     CITIGROUP                                  1967   ASSOCIATES DIVERSIFIED SERVICES, INC. / DELAWARE                      US
    57     CITIGROUP                                  1968   ASSOCIATES FINANCE INC. / PHILIPPINES                                 US
    57     CITIGROUP                                  1969   ASSOCIATES FINANCE OF VIRGIN ISLANDS, L.L.C. / DELAWARE               US
    57     CITIGROUP                                  1970   ASSOCIATES FINANCE TAIWAN, INC. / TAIWAN                              US
    57     CITIGROUP                                  1971   ASSOCIATES FINANCE, INC. [IA] / IOWA                                  US
    57     CITIGROUP                                  1972   ASSOCIATES FINANCE, INC. [IL] / ILLINOIS                              US
    57     CITIGROUP                                  1973   ASSOCIATES FINANCE, INC. [PR] / PUERTO RICO                           US
    57     CITIGROUP                                  1974   ASSOCIATES FINANCIAL CORPORATION LIMITED / ENGLAND & WALES            US
    57     CITIGROUP                                  1975   ASSOCIATES FINANCIAL LIFE INSURANCE COMPANY / TENNESSEE               US
    57     CITIGROUP                                  1976   ASSOCIATES FINANCIAL LIFE INSURANCE COMPANY OF NEVADA / NEVADA        US
    57     CITIGROUP                                  1977   ASSOCIATES FINANCIAL LIFE INSURANCE COMPANY OF TEXAS / TEXAS          US
    57     CITIGROUP                                  1978   ASSOCIATES FINANCIAL SERVICES (ASIA) LIMITED / HONG KONG              US
    57     CITIGROUP                                  1979   ASSOCIATES FINANCIAL SERVICES (MAURITIUS) LLC* / MAURITIUS            US
    57     CITIGROUP                                  1980   ASSOCIATES FINANCIAL SERVICES COMPANY OF ALABAMA, INC. / ALABAMA      US
    57     CITIGROUP                                  1981   ASSOCIATES FINANCIAL SERVICES COMPANY OF CALIFORNIA, INC. / CALIFORNIAUS
    57     CITIGROUP                                  1982                                                                         US
                                                             ASSOCIATES FINANCIAL SERVICES COMPANY OF CONNECTICUT, INC. / CONNECTICUT
    57     CITIGROUP                                  1983   ASSOCIATES FINANCIAL SERVICES COMPANY OF FLORIDA, INC. / FLORIDA      US
    57     CITIGROUP                                  1984   ASSOCIATES FINANCIAL SERVICES COMPANY OF HAWAII, INC. / HAWAII        US
    57     CITIGROUP                                  1985   ASSOCIATES FINANCIAL SERVICES COMPANY OF KENTUCKY, INC. / KENTUCKY US
    57     CITIGROUP                                  1986   ASSOCIATES FINANCIAL SERVICES COMPANY OF MISSOURI, INC. / MISSOURI    US
    57     CITIGROUP                                  1987   ASSOCIATES FINANCIAL SERVICES COMPANY OF NEVADA, INC. / NEVADA        US
    57     CITIGROUP                                  1988   ASSOCIATES FINANCIAL SERVICES COMPANY OF NEW JERSEY, INC. / NEW JERSEYUS
    57     CITIGROUP                                  1989   ASSOCIATES FINANCIAL SERVICES COMPANY OF NEW YORK, INC. / NEW YORK US
    57     CITIGROUP                                  1990                                                                         US
                                                             ASSOCIATES FINANCIAL SERVICES COMPANY OF NORTH CAROLINA, INC. / NORTH CAROLINA
    57     CITIGROUP                                  1991   ASSOCIATES FINANCIAL SERVICES COMPANY OF OREGON, INC. / OREGON        US
    57     CITIGROUP                                  1992                                                                         US
                                                             ASSOCIATES FINANCIAL SERVICES COMPANY OF RHODE ISLAND, INC. / RHODE ISLAND
    57     CITIGROUP                                  1993   ASSOCIATES FINANCIAL SERVICES COMPANY OF TENNESSEE, INC. / INDIANA    US
    57     CITIGROUP                                  1994   ASSOCIATES FINANCIAL SERVICES COMPANY OF VIRGINIA, INC. / VIRGINIA    US
    57     CITIGROUP                                  1995   ASSOCIATES FINANCIAL SERVICES COMPANY OF WASHINGTON, INC. / WASHINGTONUS
    57     CITIGROUP                                  1996                                                                         US
                                                             ASSOCIATES FINANCIAL SERVICES COMPANY OF WEST VIRGINIA, INC. / WEST VIRGINIA
    57     CITIGROUP                                  1997   ASSOCIATES FINANCIAL SERVICES COMPANY, INC. [AL] / ALABAMA            US
    57     CITIGROUP                                  1998   ASSOCIATES FINANCIAL SERVICES COMPANY, INC. [DE] / DELAWARE           US
    57     CITIGROUP                                  1999   ASSOCIATES FINANCIAL SERVICES CORPORATION [GA] / GEORGIA              US
    57     CITIGROUP                                  2000   ASSOCIATES FINANCIAL SERVICES CORPORATION [NJ] / NEW JERSEY           US
    57     CITIGROUP                                  2001   ASSOCIATES FINANCIAL SERVICES OF AMERICA, INC. [CT] / CONNECTICUT     US
    57     CITIGROUP                                  2002   ASSOCIATES FINANCIAL SERVICES OF AMERICA, INC. [FL] / FLORIDA         US
    57     CITIGROUP                                  2003   ASSOCIATES FINANCIAL SERVICES OF AMERICA, INC. [GA] / GEORGIA         US
    57     CITIGROUP                                  2004   ASSOCIATES FINANCIAL SERVICES OF AMERICA, INC. [MO] / MISSOURI        US
    57     CITIGROUP                                  2005   ASSOCIATES FINANCIAL SERVICES OF AMERICA, INC. [NC] / NORTH CAROLINA US
    57     CITIGROUP                                  2006   ASSOCIATES FINANCIAL SERVICES OF AMERICA, INC. [VA] / VIRGINIA        US
    57     CITIGROUP                                  2007                                                                         US
                                                             ASSOCIATES FINANCIAL SERVICES OF CANADA EAST COMPANY / NOVA SCOTIA, CANADA
    57     CITIGROUP                                  2008   ASSOCIATES FINANCIAL SERVICES OF CANADA LTD. / CANADA                 US
    57     CITIGROUP                                  2009   ASSOCIATES FIRST CAPITAL BV / THE NETHERLANDS                         US
    57     CITIGROUP                                  2010   ASSOCIATES FIRST CAPITAL CORPORATION / DELAWARE                       US
    57     CITIGROUP                                  2011   ASSOCIATES FIRST CAPITAL MORTGAGE CORPORATION / DELAWARE              US
    57     CITIGROUP                                  2012   ASSOCIATES FLEET SERVICES LTD / ENGLAND & WALES                       US
    57     CITIGROUP                                  2013   ASSOCIATES HOLDING CORPORATION / DELAWARE                             US
    57     CITIGROUP                                  2014   ASSOCIATES HOME EQUITY CONSUMER DISCOUNT COMPANY, INC. / PENNSYLVANIA US
    57     CITIGROUP                                  2015   ASSOCIATES HOME EQUITY INDUSTRIAL LOAN COMPANY / MINNESOTA            US
    57     CITIGROUP                                  2016   ASSOCIATES HOME EQUITY LOAN CORPORATION / FLORIDA                     US
    57     CITIGROUP                                  2017   ASSOCIATES HOME EQUITY RECEIVABLES CORP. / DELAWARE                   US
    57     CITIGROUP                                  2018   ASSOCIATES HOME EQUITY SERVICES, INC. / NEW YORK                      US
    57     CITIGROUP                                  2019   ASSOCIATES HOUSING FINANCE, LLC / DELAWARE                            US
    57     CITIGROUP                                  2020   ASSOCIATES INDIA FINANCIAL SERVICES LIMITED / INDIA                   US
    57     CITIGROUP                                  2021   ASSOCIATES INDIA HOLDING COMPANY PRIVATE LIMITED / NEW DELHI          US
    57     CITIGROUP                                  2022   ASSOCIATES INDUSTRIAL LOAN COMPANY / MINNESOTA                        US
    57     CITIGROUP                                  2023   ASSOCIATES INFORMATION SERVICES, INC. / DELAWARE                      US
    57     CITIGROUP                                  2024   ASSOCIATES INSURANCE AGENCY, INC. / NEVADA                            US
    57     CITIGROUP                                  2025   ASSOCIATES INSURANCE COMPANY / INDIANA                                US
    57     CITIGROUP                                  2026   ASSOCIATES INSURANCE GROUP, INC. / DELAWARE                           US
    57     CITIGROUP                                  2027   ASSOCIATES INTERNATIONAL HOLDINGS CORPORATION / NEW YORK              US
    57     CITIGROUP                                  2028   ASSOCIATES INTERNATIONAL HOLDINGS CORPORATION JAPAN, CO., LTD. / JAPANUS
    57     CITIGROUP                                  2029   ASSOCIATES INTERNATIONAL INVESTMENTS, INC. / DELAWARE                 US
    57     CITIGROUP                                  2030   ASSOCIATES INVESTMENT COMPANY / DELAWARE                              US
    57     CITIGROUP                                  2031   ASSOCIATES LEASING (CANADA) LTD. / CANADA-FEDERAL                     US
    57     CITIGROUP                                  2032   ASSOCIATES LEASING LIMITED / ENGLAND & WALES                          US
    57     CITIGROUP                                  2033   ASSOCIATES LEASING, INC. / INDIANA                                    US
    57     CITIGROUP                                  2034   ASSOCIATES LIFE INSURANCE GROUP, INC. / DELAWARE                      US
    57     CITIGROUP                                  2035   ASSOCIATES LLOYDS INSURANCE COMPANY / TEXAS                           US
    57     CITIGROUP                                  2036   ASSOCIATES MORTGAGE COMPANY / KENTUCKY                                US
    57     CITIGROUP                                  2037   ASSOCIATES MORTGAGE CORPORATION [CAN] / ONTARIO                       US
    57     CITIGROUP                                  2038   ASSOCIATES MORTGAGE CORPORATION [NV] / NEVADA                         US
    57     CITIGROUP                                  2039   ASSOCIATES MORTGAGE EAST CORPORATION / NOVA SCOTIA                    US
    57     CITIGROUP                                  2040   ASSOCIATES NATIONAL BANK (DELAWARE) / UNITED STATES                   US
    57     CITIGROUP                                  2041   ASSOCIATES PRINT LIMITED / ENGLAND & WALES                            US
    57     CITIGROUP                                  2042   ASSOCIATES PRIVATE LABEL RECEIVABLES CORP. / DELAWARE                 US
    57     CITIGROUP                                  2043   ASSOCIATES REAL ESTATE FINANCIAL SERVICES COMPANY, INC. / DELAWARE US
    57     CITIGROUP                                  2044   ASSOCIATES RELOCATION MANAGEMENT COMPANY EUROPE LTD. / ENGLAND & US    WALES




                                                                26 / 53
Bank for International Settlements                                                                                             June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                           Country

    57     CITIGROUP                                  2045   ASSOCIATES RELOCATION MANAGEMENT COMPANY OF TEXAS / TEXAS               US
    57     CITIGROUP                                  2046   ASSOCIATES RELOCATION MANAGEMENT COMPANY, INC. / COLORADO               US
    57     CITIGROUP                                  2047   ASSOCIATES RENTAL SYSTEMS, INC. / DELAWARE                              US
    57     CITIGROUP                                  2048   ASSOCIATES REO REALTY, INC. / TEXAS                                     US
    57     CITIGROUP                                  2049   ASSOCIATES SERVICIOS DE MEXICO, S.A. DE C.V. / MEXICO                   US
    57     CITIGROUP                                  2050   ASSOCIATES VENTURE CAPITAL, LLC / DELAWARE                              US
    57     CITIGROUP                                  2051   ASSOCIATES WORLD CAPITAL CORPORATION / DELAWARE                         US
    57     CITIGROUP                                  2052   ASSOCIATES WORLD CREDIT CORPORATION / DELAWARE                          US
    57     CITIGROUP                                  2053   ASSOCIATES/TRANS-NATIONAL LEASING, INC. / DELAWARE                      US
    57     CITIGROUP                                  2054   AST STOCKPLAN, INC. / DELAWARE                                          US
    57     CITIGROUP                                  2055   ASTAIRE ASSOCIATES LIMITED / BAHAMAS                                    US
    57     CITIGROUP                                  2056   ATLANTA AIRCRAFT LTD. / JAPAN                                           US
    57     CITIGROUP                                  2057   ATLANTIC GENERAL INSURANCE LIMITED / BERMUDA                            US
    57     CITIGROUP                                  2058   ATLANTIC REINSURANCE LIMITED / BERMUDA                                  US
    57     CITIGROUP                                  2059   AVCO FINANCIAL SERVICES LIMITED / NORTHERN IRELAND                      US
    57     CITIGROUP                                  2060   AVCO LEASING LIMITED / ENGLAND & WALES                                  US
    57     CITIGROUP                                  2061   AVCO TRUST LTD.* / ENGLAND & WALES                                      US
    57     CITIGROUP                                  2062   AVENIDA PLACE SHOPPING CENTRE LTD. / CANADA                             US
    57     CITIGROUP                                  2063   AZ NOTES CORP. / ARIZONA                                                US
    57     CITIGROUP                                  2064   BALTIC AIRCRAFT LTD. / JAPAN                                            US
    57     CITIGROUP                                  2065   BANCO CITIBANK S.A. / BRAZIL                                            US
    57     CITIGROUP                                  2066   BANCO DE DESARROLLO CITICORP, S.A. / DOMINICAN REPUBLIC                 US
    57     CITIGROUP                                  2067   BANCO DE HONDURAS S.A. / HONDURAS                                       US
    57     CITIGROUP                                  2068   BANK HANDLOWY W WARSZAWIE S.A. / POLAND                                 US
    57     CITIGROUP                                  2069   BANK ROZWOJU CUKROWNICTWA S.A. / POLAND                                 US
    57     CITIGROUP                                  2070   BANKERS LEASING CORPORATION / MASSACHUSETTS                             US
    57     CITIGROUP                                  2071   BEACONSFIELD HOLDINGS LIMITED / BAHAMAS                                 US
    57     CITIGROUP                                  2072   BELAPART S.A. / BRAZIL                                                  US
    57     CITIGROUP                                  2073   BERLIN REAL ESTATE B.V. / NETHERLANDS                                   US
    57     CITIGROUP                                  2074   BERSHAW & COMPANY / CANADA                                              US
    57     CITIGROUP                                  2075   BEST MARKET S.A. / BUENOS AIRES, ARGENTINA                              US
    57     CITIGROUP                                  2076   BETA AIRCRAFT LTD. / JAPAN                                              US
    57     CITIGROUP                                  2077   BETA TRANS LEASING VERWALTUNGS GMBH / GERMANY                           US
    57     CITIGROUP                                  2078   BIRMINGHAM AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  2079   BISHOP AIRCRAFT LTD. / JAPAN                                            US
    57     CITIGROUP                                  2080   BLC CORPORATION / UTAH                                                  US
    57     CITIGROUP                                  2081   BOSTON AIRCRAFT LTD. / JAPAN                                            US
    57     CITIGROUP                                  2082   BOW LANE NOMINEES PTY LTD / AUSTRALIA                                   US
    57     CITIGROUP                                  2083   BOWYANG NOMINEES PTY LIMITED / AUSTRALIA                                US
    57     CITIGROUP                                  2084   BRAZIL BOND TRUST / NEW YORK                                            US
    57     CITIGROUP                                  2085   BRAZIL HOLDINGS INC. LIMITED / BAHAMAS                                  US
    57     CITIGROUP                                  2086   BRENNAN LIMITED / SWITZERLAND                                           US
    57     CITIGROUP                                  2087   BRISTOL AIRCRAFT LTD. / JAPAN                                           US
    57     CITIGROUP                                  2088   BROMMA AIRCRAFT LTD. / JAPAN                                            US
    57     CITIGROUP                                  2089   BUCHANAN LIMITED / SWITZERLAND                                          US
    57     CITIGROUP                                  2090   BUCONERO LLC / DELAWARE                                                 US
    57     CITIGROUP                                  2091   BUDOWA CENTRUM PLAC TEATRALNY SP. Z O.O. / POLAND                       US
    57     CITIGROUP                                  2092   BUNGA EMAS LTD. / JAPAN                                                 US
    57     CITIGROUP                                  2093   CALEX NOMINEES PTY LIMITED / AUSTRALIA                                  US
    57     CITIGROUP                                  2094   CALIFORNIA AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  2095   CAMBRIDGE AIRCRAFT LTD. / JAPAN                                         US
    57     CITIGROUP                                  2096   CAMWIL LEASE, INC. / DELAWARE                                           US
    57     CITIGROUP                                  2097   CANTABRA DE AVIACION, SOCIEDAD LIMITADA / MADRID, SPAIN                 US
    57     CITIGROUP                                  2098   CAPCO GENERAL AGENCY, INC. [IL] / ILLINOIS                              US
    57     CITIGROUP                                  2099   CAPCO GENERAL AGENCY, INC. [IN] / INDIANA                               US
    57     CITIGROUP                                  2100   CAPCO GENERAL AGENCY, INC. [MI] / MICHIGAN                              US
    57     CITIGROUP                                  2101   CAPCO GENERAL AGENCY, INC. [NY] / NEW YORK                              US
    57     CITIGROUP                                  2102   CAPCO GENERAL AGENCY, INC. [VA] / VIRGINIA                              US
    57     CITIGROUP                                  2103   CAPITAL INSURANCE AGENCY, INC. / KENTUCKY                               US
    57     CITIGROUP                                  2104   CASA DE BOLSA CITIBANK, S.A. DE C.V., GRUPO FINANCIERO CITIBANK / MEXICOUS
    57     CITIGROUP                                  2105   CASTLE AIRCRAFT LTD. / JAPAN                                            US
    57     CITIGROUP                                  2106   CASTLE LOSS ADJUSTERS LIMITED* / ENGLAND & WALES                        US
    57     CITIGROUP                                  2107   CBL CAPITAL CORPORATION / DELAWARE                                      US
    57     CITIGROUP                                  2108   CC CONSUMER SERVICES OF ALABAMA, INC. / ALABAMA                         US
    57     CITIGROUP                                  2109   CC CREDIT CARD CORPORATION / DELAWARE                                   US
    57     CITIGROUP                                  2110   CC FINANCE SYSTEM INCORPORATED / DELAWARE                               US
    57     CITIGROUP                                  2111   CC HOME LENDERS FINANCIAL, INC. / GEORGIA                               US
    57     CITIGROUP                                  2112   CC HOME LENDERS, INC. / OHIO                                            US
    57     CITIGROUP                                  2113   CC RETAIL SERVICES, INC. / DELAWARE                                     US
    57     CITIGROUP                                  2114   CCD IMMOBILIEN BETEILIGUNGS GMBH / GERMANY                              US
    57     CITIGROUP                                  2115   CCIL (NOMINEES) LIMITED / CHANNEL ISLANDS                               US
    57     CITIGROUP                                  2116   CCIL PENSION SCHEME TRUSTEES LIMITED / CHANNEL ISLANDS                  US
    57     CITIGROUP                                  2117   CCSCI, INC. / PUERTO RICO                                               US
    57     CITIGROUP                                  2118   CDC HOLDINGS INC. / DELAWARE                                            US
    57     CITIGROUP                                  2119   CEFOF GP I CORP. / DELAWARE                                             US
    57     CITIGROUP                                  2120   CELFOF GP CORP. / DELAWARE                                              US
    57     CITIGROUP                                  2121   CENTAUR INVESTMENT CORPORATION / DELAWARE                               US
    57     CITIGROUP                                  2122   CGI CAPITAL, INC. / DELAWARE                                            US
    57     CITIGROUP                                  2123   CHANNEL COLLECTIONS LIMITED / ENGLAND                                   US




                                                                27 / 53
Bank for International Settlements                                                                                            June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                          Country

    57     CITIGROUP                                  2124   CHARLIE AIRCRAFT LTD. / JAPAN                                           US
    57     CITIGROUP                                  2125   CHEAPSIDE HOLDINGS (JERSEY) LIMITED / CHANNEL IS.                       US
    57     CITIGROUP                                  2126   CHELSEA-EMPREENDIMENTOS E PARTICIPACOES LIMITADA / BRAZIL               US
    57     CITIGROUP                                  2127   CHESAPEAKE APPRAISAL AND SETTLEMENT SERVICES AGENCY OF OHIO INC. / OHIO US
    57     CITIGROUP                                  2128   CHESAPEAKE APPRAISAL AND SETTLEMENT SERVICES INC. / MARYLAND            US
    57     CITIGROUP                                  2129   CHESAPEAKE WEST ESCROW SERVICES INC. / CALIFORNIA                       US
    57     CITIGROUP                                  2130   CHICAGO AIRCRAFT LTD. / JAPAN                                           US
    57     CITIGROUP                                  2131   CHIYODA TRUST KABUSHIKI KAISHA* / JAPAN                                 US
    57     CITIGROUP                                  2132   CHUDLEIGH FUNDING INC. / CANADA                                         US
    57     CITIGROUP                                  2133   CIB PROPERTIES LIMITED / ENGLAND                                        US
    57     CITIGROUP                                  2134   CITI (NOMINEES) LIMITED / HONG KONG                                     US
    57     CITIGROUP                                  2135   CITI 1000 INDEX FUND / MASSACHUSETTS                                    US
    57     CITIGROUP                                  2136   CITI ARGENTINA (ABF) TRUST* / NASSAU, BAHAMAS                           US
    57     CITIGROUP                                  2137   CITI CENTER BUILDING CORPORATION* / PHILIPPINES                         US
    57     CITIGROUP                                  2138   CITI CHREMATODOTIKES MISTHOSIS S.A. / GREECE                            US
    57     CITIGROUP                                  2139   CITI CP MERCANTIL S.A. / BRAZIL                                         US
    57     CITIGROUP                                  2140   CITI FCP S.A. / LUXEMBOURG                                              US
    57     CITIGROUP                                  2141   CITI FINANCIAL SERVICES INDEX FUND / MASSACHUSETTS                      US
    57     CITIGROUP                                  2142   CITI GLOBAL TITANS INDEX FUND / MASSACHUSETTS                           US
    57     CITIGROUP                                  2143   CITI HEALTH CARE INDEX FUND / MASSACHUSETTS                             US
    57     CITIGROUP                                  2144   CITI INVERSIONES, S.A. DE C.V. / EL SALVADOR                            US
    57     CITIGROUP                                  2145   CITI ISLAMIC INVESTMENT BANK / BAHRAIN                                  US
    57     CITIGROUP                                  2146   CITI ISLAMIC PORTFOLIOS S.A. / LUXEMBOURG                               US
    57     CITIGROUP                                  2147   CITI MUTUAL FUNDS MANAGEMENT COMPANY S.A. / GREECE                      US
    57     CITIGROUP                                  2148   CITI NASDAQ 100 INDEX FUND / MASSACHUSETTS                              US
    57     CITIGROUP                                  2149   CITI OPERACIONES A.I.E.* / MADRID, SPAIN                                US
    57     CITIGROUP                                  2150   CITI PENSIONS & TRUSTEES LIMITED / ENGLAND                              US
    57     CITIGROUP                                  2151   CITI RECOVERY, A.I.E* / SPAIN                                           US
    57     CITIGROUP                                  2152   CITI SALES DIRECT GMBH / GERMANY                                        US
    57     CITIGROUP                                  2153   CITI SMALL CAP INDEX FUND / MASSACHUSETTS                               US
    57     CITIGROUP                                  2154   CITI TECHNOLOGY INDEX FUND / MASSACHUSETTS                              US
    57     CITIGROUP                                  2155   CITI TOWER BUILDING CORPORATION / PHILIPPINES                           US
    57     CITIGROUP                                  2156   CITI US BOND INDEX FUND / MASSACHUSETTS                                 US
    57     CITIGROUP                                  2157   CITI VALORES DE EL SALVADOR S.A. DE C.V. / SAN SALVADOR, EL SALVADOR    US
    57     CITIGROUP                                  2158                                                                           US
                                                             CITIACCIONES FLEXIBLE, S.A. DE C.V., SOCIEDAD DE INVERSION COMUN* / MEXICO CITY, MEXICO
    57     CITIGROUP                                  2159                                                                           US
                                                             CITIACCIONES PATRIMOMIAL, S.A. DE C.V., SOCIEDAD DE INVERSION COMUN / MEXICO CITY, MEXICO
    57     CITIGROUP                                  2160   CITIACH, INC.* / DELAWARE                                               US
    57     CITIGROUP                                  2161   CITIBANK (CHANNEL ISLANDS) LIMITED / CHANNEL ISLANDS                    US
    57     CITIGROUP                                  2162   CITIBANK (COSTA RICA) SOCIEDAD ANONIMA / COSTA RICA                     US
    57     CITIGROUP                                  2163   CITIBANK (LUXEMBOURG) S.A. / LUXEMBOURG                                 US
    57     CITIGROUP                                  2164   CITIBANK (NEVADA), NATIONAL ASSOCIATION / USA                           US
    57     CITIGROUP                                  2165   CITIBANK (NEW YORK STATE) / NEW YORK                                    US
    57     CITIGROUP                                  2166   CITIBANK (POLAND) S.A. / WARSAW, POLAND                                 US
    57     CITIGROUP                                  2167   CITIBANK (SLOVAKIA) A.S. / SLOVAKIA                                     US
    57     CITIGROUP                                  2168   CITIBANK (SOUTH DAKOTA), N.A. / USA                                     US
    57     CITIGROUP                                  2169   CITIBANK (SWITZERLAND) / SWITZERLAND                                    US
    57     CITIGROUP                                  2170   CITIBANK (TRINIDAD & TOBAGO) LIMITED / TRINIDAD & TOBAGO                US
    57     CITIGROUP                                  2171   CITIBANK (ZAIRE) S.A.R.L. / CONGO                                       US
    57     CITIGROUP                                  2172   CITIBANK A.S. / CZECH REPUBLIC                                          US
    57     CITIGROUP                                  2173   CITIBANK AKTIENGESELLSCHAFT* / GERMANY                                  US
    57     CITIGROUP                                  2174   CITIBANK BELGIUM S.A./N.V. / BELGIUM                                    US
    57     CITIGROUP                                  2175   CITIBANK BERHAD / MALAYSIA                                              US
    57     CITIGROUP                                  2176   CITIBANK BETEILIGUNGEN AKTIENGESELLSCHAFT / GERMANY                     US
    57     CITIGROUP                                  2177   CITIBANK BRAZILIAN ANNEX VI TRUST / NEW YORK                            US
    57     CITIGROUP                                  2178   CITIBANK BROKER CORREDURIA DE SEGUROS S.A. / SPAIN                      US
    57     CITIGROUP                                  2179   CITIBANK CANADA / CANADA                                                US
    57     CITIGROUP                                  2180   CITIBANK CANADA INVESTMENT FUNDS LIMITED / CANADA                       US
    57     CITIGROUP                                  2181   CITIBANK CAPITAL CORPORATION / CAYMAN IS.                               US
    57     CITIGROUP                                  2182   CITIBANK COLOMBIA* / COLOMBIA                                           US
    57     CITIGROUP                                  2183   CITIBANK COMMERCIAL PROPERTIES, INC. / FLORIDA                          US
    57     CITIGROUP                                  2184   CITIBANK COMPANHIA HIPOTECARIA S.A.* / SAO PAULO, BRAZIL                US
    57     CITIGROUP                                  2185   CITIBANK CONSUMERS NOMINEE PTE. LTD. / SINGAPORE                        US
    57     CITIGROUP                                  2186   CITIBANK CORREDORES DE SEGUROS LIMITADA* / CHILE                        US
    57     CITIGROUP                                  2187   CITIBANK DELAWARE / DELAWARE                                            US
    57     CITIGROUP                                  2188   CITIBANK ESPANA S.A. / SPAIN                                            US
    57     CITIGROUP                                  2189   CITIBANK FINANCE LIMITED / SINGAPORE                                    US
    57     CITIGROUP                                  2190   CITIBANK GLOBAL ASSET MANAGEMENT (ASIA) LIMITED / HONG KONG             US
    57     CITIGROUP                                  2191   CITIBANK GLOBAL ASSET MANAGEMENT LIMITED / NEW ZEALAND                  US
    57     CITIGROUP                                  2192   CITIBANK HOLDINGS (FB) LLC / DELAWARE                                   US
    57     CITIGROUP                                  2193   CITIBANK HOUSING FINANCE COMPANY LIMITED / PAKISTAN                     US
    57     CITIGROUP                                  2194   CITIBANK INSURANCE AGENCY, INC. / ILLINOIS                              US
    57     CITIGROUP                                  2195   CITIBANK INSURANCE AGENCY, INC. / NEW YORK                              US
    57     CITIGROUP                                  2196   CITIBANK INSURANCE SERVICES S.A. / GREECE                               US
    57     CITIGROUP                                  2197   CITIBANK INTERNATIONAL / USA                                            US
    57     CITIGROUP                                  2198   CITIBANK INTERNATIONAL PLC / LONDON, ENGLAND                            US
    57     CITIGROUP                                  2199   CITIBANK INVESTMENT AND SECURITIES RT. / HUNGARY                        US
    57     CITIGROUP                                  2200   CITIBANK INVESTMENT SERVICES IRELAND LTD. / IRELAND                     US
    57     CITIGROUP                                  2201   CITIBANK INVESTMENT SERVICES LIMITED / HONG KONG                        US
    57     CITIGROUP                                  2202   CITIBANK INVESTMENTS LIMITED / ENGLAND                                  US




                                                                28 / 53
Bank for International Settlements                                                                                           June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                         Country

    57     CITIGROUP                                  2203   CITIBANK LEASING S.A.-ARRENDAMENTO MERCANTIL / BRAZIL                 US
    57     CITIGROUP                                  2204   CITIBANK LIMITED / AUSTRALIA                                          US
    57     CITIGROUP                                  2205   CITIBANK LONDON NOMINEES LIMITED / ENGLAND                            US
    57     CITIGROUP                                  2206   CITIBANK MALAYSIA (L) LIMITED / MALAYSIA                              US
    57     CITIGROUP                                  2207                                                                         US
                                                             CITIBANK MERCADO DE CAPITALES, C.A. CITIMERCA, CASA DE BOLSA / VENEZUELA
    57     CITIGROUP                                  2208   CITIBANK MEXICO, S.A., GRUPO FINANCIERO CITIBANK / MEXICO             US
    57     CITIGROUP                                  2209   CITIBANK MORTGAGE CORP. / FLORIDA                                     US
    57     CITIGROUP                                  2210   CITIBANK MORTGAGE REINSURANCE, INC. / VERMONT                         US
    57     CITIGROUP                                  2211   CITIBANK MORTGAGE SERVICES, INC. / FLORIDA                            US
    57     CITIGROUP                                  2212   CITIBANK NIGERIA / NIGERIA                                            US
    57     CITIGROUP                                  2213   CITIBANK NOMINEES (IRELAND) LIMITED / IRELAND                         US
    57     CITIGROUP                                  2214   CITIBANK NOMINEES (NEW ZEALAND) LIMITED / NEW ZEALAND                 US
    57     CITIGROUP                                  2215   CITIBANK NOMINEES LTD. / CANADA                                       US
    57     CITIGROUP                                  2216   CITIBANK NOMINEES SINGAPORE PTE. LTD. / SINGAPORE                     US
    57     CITIGROUP                                  2217   CITIBANK OVERSEAS INVESTMENT CORPORATION / USA                        US
    57     CITIGROUP                                  2218   CITIBANK PENSIONS TRUSTEES IRELAND LTD. / IRELAND                     US
    57     CITIGROUP                                  2219   CITIBANK PRIVATKUNDEN AG* / GERMANY                                   US
    57     CITIGROUP                                  2220   CITIBANK ROMANIA S.A. / ROMANIA                                       US
    57     CITIGROUP                                  2221   CITIBANK RT. / HUNGARY                                                US
    57     CITIGROUP                                  2222   CITIBANK SECURITIES INVESTMENT TRUST COMPANY LIMITED / TAIPEI, TAIWANUS
    57     CITIGROUP                                  2223   CITIBANK SERVICE CORPORATION / CALIFORNIA                             US
    57     CITIGROUP                                  2224   CITIBANK SHIPPING BANK S.A. / GREECE                                  US
    57     CITIGROUP                                  2225   CITIBANK STRATEGIC TECHNOLOGY INC. / NEW CASTLE, DELAWARE             US
    57     CITIGROUP                                  2226   CITIBANK T/O / RUSSIA                                                 US
    57     CITIGROUP                                  2227   CITIBANK TANZANIA LIMITED / TANZANIA                                  US
    57     CITIGROUP                                  2228   CITIBANK TRUSTEES (IRELAND), LIMITED / IRELAND                        US
    57     CITIGROUP                                  2229   CITIBANK UGANDA LIMITED / KAMPALA, UGANDA                             US
    57     CITIGROUP                                  2230   CITIBANK USA / DELAWARE                                               US
    57     CITIGROUP                                  2231   CITIBANK ZAMBIA LIMITED / ZAMBIA                                      US
    57     CITIGROUP                                  2232   CITIBANK, FEDERAL SAVINGS BANK / USA                                  US
    57     CITIGROUP                                  2233   CITIBANK, N.A. / USA                                                  US
    57     CITIGROUP                                  2234   CITIBANK, S.A. / FRANCE                                               US
    57     CITIGROUP                                  2235   CITIBANK-COLOMBIA (NASSAU) LIMITED / BAHAMAS                          US
    57     CITIGROUP                                  2236                                                                         US
                                                             CITIBANK-CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS S.A. / BRAZIL
    57     CITIGROUP                                  2237   CITIBANK-DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A. / BRAZIL US
    57     CITIGROUP                                  2238   CITIBANK-MAGHREB / MOROCCO                                            US
    57     CITIGROUP                                  2239   CITIBRAZIL BOND FUND-FUNDO DE RENDA FIXA CAPITAL ESTRANGEIRO* / BRAZILUS
    57     CITIGROUP                                  2240   CITIBROKERAGE S.A. / POLAND                                           US
    57     CITIGROUP                                  2241   CITIBUREAU ZAMBIA LIMITED / ZAMBIA                                    US
    57     CITIGROUP                                  2242   CITICAPITAL LIMITED / THAILAND                                        US
    57     CITIGROUP                                  2243   CITICARD S.A. / ARGENTINA                                             US
    57     CITIGROUP                                  2244   CITICLIENT (CPF) NOMINEES LIMITED / WALES                             US
    57     CITIGROUP                                  2245   CITICLIENT (CPF) NOMINEES NO 2 LIMITED / WALES                        US
    57     CITIGROUP                                  2246   CITICLIENT NOMINEES NO 1 LIMITED / WALES                              US
    57     CITIGROUP                                  2247   CITICLIENT NOMINEES NO 2 LIMITED / WALES                              US
    57     CITIGROUP                                  2248   CITICLIENT NOMINEES NO 3 LIMITED / WALES                              US
    57     CITIGROUP                                  2249   CITICLIENT NOMINEES NO 4 LIMITED / WALES                              US
    57     CITIGROUP                                  2250   CITICLIENT NOMINEES NO 5 LIMITED / WALES                              US
    57     CITIGROUP                                  2251   CITICLIENT NOMINEES NO 6 LIMITED / WALES                              US
    57     CITIGROUP                                  2252   CITICLIENT NOMINEES NO 7 LIMITED / WALES                              US
    57     CITIGROUP                                  2253   CITICLIENT NOMINEES NO 8 LIMITED / WALES                              US
    57     CITIGROUP                                  2254   CITICOM DE MEXICO, S.A. DE C.V. / MEXICO                              US
    57     CITIGROUP                                  2255   CITICONSULTING A.I.E.* / SPAIN                                        US
    57     CITIGROUP                                  2256   CITICORP (B) SDN. BHD. / BRUNEI                                       US
    57     CITIGROUP                                  2257   CITICORP (DUBLIN) FINANCE / IRELAND                                   US
    57     CITIGROUP                                  2258   CITICORP (JERSEY) LIMITED / CHANNEL ISLANDS                           US
    57     CITIGROUP                                  2259   CITICORP ADMINISTRADORA DE FONDOS DE INVERSION S.A. / URUGUAY         US
    57     CITIGROUP                                  2260   CITICORP ADMINISTRADORA DE INVERSIONES S.A. / ARGENTINA               US
    57     CITIGROUP                                  2261   CITICORP AIRCRAFT MANAGEMENT, INC. / DELAWARE                         US
    57     CITIGROUP                                  2262   CITICORP ASESORA DE SEGUROS S.A. / BUENOS AIRES, ARGENTINA            US
    57     CITIGROUP                                  2263   CITICORP ASSURANCE CO. / DELAWARE                                     US
    57     CITIGROUP                                  2264   CITICORP BANKERS LEASING CORPORATION / DELAWARE                       US
    57     CITIGROUP                                  2265   CITICORP BANKERS LEASING FINANCE CORPORATION / DELAWARE               US
    57     CITIGROUP                                  2266   CITICORP BANKING CORPORATION / DELAWARE                               US
    57     CITIGROUP                                  2267   CITICORP BROKERAGE (INDIA) LIMITED / INDIA                            US
    57     CITIGROUP                                  2268   CITICORP CAPITAL ASIA (TAIWAN) LTD. / TAIPEI, TAIWAN                  US
    57     CITIGROUP                                  2269   CITICORP CAPITAL ASIA LIMITED / BAHAMAS                               US
    57     CITIGROUP                                  2270   CITICORP CAPITAL I / DELAWARE                                         US
    57     CITIGROUP                                  2271   CITICORP CAPITAL II / DELAWARE                                        US
    57     CITIGROUP                                  2272   CITICORP CAPITAL III / DELAWARE                                       US
    57     CITIGROUP                                  2273   CITICORP CAPITAL INVESTORS EUROPE LIMITED / DELAWARE                  US
    57     CITIGROUP                                  2274   CITICORP CAPITAL INVESTORS LTD. / CANADA                              US
    57     CITIGROUP                                  2275   CITICORP CAPITAL INVESTORS, LIMITED / DELAWARE                        US
    57     CITIGROUP                                  2276   CITICORP CAPITAL KOREA LIMITED / KOREA                                US
    57     CITIGROUP                                  2277   CITICORP CAPITAL LIMITED / ENGLAND                                    US
    57     CITIGROUP                                  2278   CITICORP CAPITAL MARKETS AUSTRALIA LIMITED / AUSTRALIA                US
    57     CITIGROUP                                  2279   CITICORP CAPITAL MARKETS NEW ZEALAND LIMITED / NEW ZEALAND            US
    57     CITIGROUP                                  2280   CITICORP CAPITAL MARKETS SOCIEDAD ANONIMA / ARGENTINA                 US
    57     CITIGROUP                                  2281   CITICORP CAPITAL MARKETS URUGUAY S.A. / URUGUAY                       US




                                                                29 / 53
Bank for International Settlements                                                                                            June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                          Country

    57     CITIGROUP                                  2282   CITICORP CAPITAL PHILIPPINES, INC.* / PHILIPPINES                      US
    57     CITIGROUP                                  2283   CITICORP CAPITAL SDN. BHD. / MALAYSIA                                  US
    57     CITIGROUP                                  2284   CITICORP CARD OPERATIONS GMBH / GERMANY                                US
    57     CITIGROUP                                  2285   CITICORP CARD SERVICES, INC. / DELAWARE                                US
    57     CITIGROUP                                  2286   CITICORP CHILE ADMINISTRADORA DE FONDOS DE INVERSION S.A. / CHILE      US
    57     CITIGROUP                                  2287   CITICORP CHILE ADMINISTRADORA DE FONDOS MUTUOS S.A. / CHILE            US
    57     CITIGROUP                                  2288   CITICORP CHINA INVESTMENT MANAGEMENT (BVI) LIMITED / BRITISH VIRGIN IS.US
    57     CITIGROUP                                  2289   CITICORP CHINA INVESTMENT MANAGEMENT LIMITED / HONG KONG               US
    57     CITIGROUP                                  2290   CITICORP CHURCHILL LEASE, INC. / DELAWARE                              US
    57     CITIGROUP                                  2291   CITICORP COMMERCIAL FINANCE (H.K.) LTD. / HONG KONG                    US
    57     CITIGROUP                                  2292   CITICORP COMMUNITY DEVELOPMENT, INC. / NEW YORK                        US
    57     CITIGROUP                                  2293   CITICORP CORRETORA DE SEGUROS S.A. / BRAZIL                            US
    57     CITIGROUP                                  2294   CITICORP CREDIT / GUAM                                                 US
    57     CITIGROUP                                  2295   CITICORP CREDIT SERVICES INDIA LIMITED* / INDIA                        US
    57     CITIGROUP                                  2296   CITICORP CREDIT SERVICES, INC. (MARYLAND) / DELAWARE                   US
    57     CITIGROUP                                  2297   CITICORP CREDIT SERVICES, INC. / DELAWARE                              US
    57     CITIGROUP                                  2298   CITICORP CREDIT, INC. / JAPAN                                          US
    57     CITIGROUP                                  2299   CITICORP DATA SYSTEMS INCORPORATED / DELAWARE                          US
    57     CITIGROUP                                  2300   CITICORP DELAWARE EQUITY, INC. / DELAWARE                              US
    57     CITIGROUP                                  2301   CITICORP DELAWARE PROPERTIES, INC. / DELAWARE                          US
    57     CITIGROUP                                  2302   CITICORP DELAWARE SERVICES, INC. / DELAWARE                            US
    57     CITIGROUP                                  2303   CITICORP DEL-LEASE, INC. / DELAWARE                                    US
    57     CITIGROUP                                  2304   CITICORP DEUTSCHLAND AKTIENGESELLSCHAFT / GERMANY                      US
    57     CITIGROUP                                  2305   CITICORP DEVELOPMENT CENTER, INC. / DELAWARE                           US
    57     CITIGROUP                                  2306   CITICORP DIENSTLEISTUNGS GMBH / GERMANY                                US
    57     CITIGROUP                                  2307   CITICORP DINERS CLUB INC. / DELAWARE                                   US
    57     CITIGROUP                                  2308   CITICORP DINERS CLUB JAPAN KABUSHIKI KAISHA / JAPAN                    US
    57     CITIGROUP                                  2309   CITICORP DINERS CLUB SWITZERLAND LTD. / BRUTTISELLEN, SWITZERLAND      US
    57     CITIGROUP                                  2310   CITICORP ELECTRONIC COMMERCE, INC. / NEW YORK                          US
    57     CITIGROUP                                  2311   CITICORP EPIC FINANCE, INC. / DELAWARE                                 US
    57     CITIGROUP                                  2312   CITICORP EQUITY CAPITAL LIMITED / AUSTRALIA                            US
    57     CITIGROUP                                  2313   CITICORP EUROPEAN SERVICE CENTER B.V. / NETHERLANDS                    US
    57     CITIGROUP                                  2314   CITICORP FINANCE (INDIA) LIMITED / INDIA                               US
    57     CITIGROUP                                  2315   CITICORP FINANCE (THAILAND) LTD. / THAILAND                            US
    57     CITIGROUP                                  2316   CITICORP FINANCE INTERNATIONAL LTD. / BERMUDA                          US
    57     CITIGROUP                                  2317   CITICORP FINANCE IRELAND LIMITED / IRELAND                             US
    57     CITIGROUP                                  2318   CITICORP FINANCE PUERTO RICO, INC. / PUERTO RICO                       US
    57     CITIGROUP                                  2319   CITICORP FINANCIAL GUARANTY HOLDINGS, INC. / DELAWARE                  US
    57     CITIGROUP                                  2320                                                                          US
                                                             CITICORP FINANCIAL SERVICES AND INSURANCE BROKERAGE PHILIPPINES, INC.* / PHILIPPINES
    57     CITIGROUP                                  2321   CITICORP FINANCIAL SERVICES CORPORATION (D.C.) / DISTRICT OF COLUMBIA US
    57     CITIGROUP                                  2322   CITICORP FINANCIAL SERVICES CORPORATION / PUERTO RICO                  US
    57     CITIGROUP                                  2323   CITICORP FINANCIAL SERVICES LIMITED / HONG KONG                        US
    57     CITIGROUP                                  2324   CITICORP FINANZIARIA S.P.A. / ITALY                                    US
    57     CITIGROUP                                  2325   CITICORP FSC I LTD. / BERMUDA                                          US
    57     CITIGROUP                                  2326   CITICORP FSC II LTD. / BERMUDA                                         US
    57     CITIGROUP                                  2327   CITICORP FUNDING, INC. / DELAWARE                                      US
    57     CITIGROUP                                  2328   CITICORP GENERAL INSURANCE AGENCY CORPORATION / TAIWAN                 US
    57     CITIGROUP                                  2329   CITICORP GENERAL INSURANCE LIMITED / AUSTRALIA                         US
    57     CITIGROUP                                  2330   CITICORP GLOBAL HOLDINGS, INC. / DELAWARE                              US
    57     CITIGROUP                                  2331   CITICORP GLOBAL LEASE, INC. / DELAWARE                                 US
    57     CITIGROUP                                  2332   CITICORP GLOBAL TECHNOLOGY, INC. / DELAWARE                            US
    57     CITIGROUP                                  2333   CITICORP GROUP SUPERANNUATION LIMITED / AUSTRALIA                      US
    57     CITIGROUP                                  2334   CITICORP GULF FINANCE LTD. / UNITED ARAB EMIRATES                      US
    57     CITIGROUP                                  2335   CITICORP HOLDINGS (FB) LLC / DELAWARE                                  US
    57     CITIGROUP                                  2336   CITICORP HOLDINGS NETHERLANDS B.V. / NETHERLANDS                       US
    57     CITIGROUP                                  2337   CITICORP INFORMATION TECHNOLOGY, INC. / DELAWARE                       US
    57     CITIGROUP                                  2338   CITICORP INSURANCE AGENCY CO., LTD. / TAIWAN                           US
    57     CITIGROUP                                  2339   CITICORP INSURANCE AGENCY OF NEVADA, INC. / NEVADA                     US
    57     CITIGROUP                                  2340   CITICORP INSURANCE AGENCY, INC. / CALIFORNIA                           US
    57     CITIGROUP                                  2341   CITICORP INSURANCE AGENCY, INC. / DELAWARE                             US
    57     CITIGROUP                                  2342   CITICORP INSURANCE AGENCY, INC. / DISTRICT OF COLUMBIA                 US
    57     CITIGROUP                                  2343   CITICORP INSURANCE AGENCY, INC. / MISSOURI                             US
    57     CITIGROUP                                  2344   CITICORP INSURANCE SERVICES S.A./N.V. / BELGIUM                        US
    57     CITIGROUP                                  2345   CITICORP INSURANCE SERVICES, INC. / DELAWARE                           US
    57     CITIGROUP                                  2346   CITICORP INSURANCE USA, INC. / VERMONT                                 US
    57     CITIGROUP                                  2347   CITICORP INTERIM SERVICES, INC. / DELAWARE                             US
    57     CITIGROUP                                  2348   CITICORP INTERNATIONAL FINANCE CORPORATION / DELAWARE                  US
    57     CITIGROUP                                  2349   CITICORP INTERNATIONAL INSURANCE COMPANY, LTD. / BERMUDA               US
    57     CITIGROUP                                  2350   CITICORP INTERNATIONAL LIMITED / HONG KONG                             US
    57     CITIGROUP                                  2351   CITICORP INTERNATIONAL SECURITIES FINANCE LTD / UNITED KINGDOM         US
    57     CITIGROUP                                  2352   CITICORP INTERNATIONAL SECURITIES LTD / ENGLAND                        US
    57     CITIGROUP                                  2353   CITICORP INTERNATIONAL TECHNOLOGY, INC. / DELAWARE                     US
    57     CITIGROUP                                  2354   CITICORP INTERNATIONAL TRADE INDEMNITY, INC. / NEW JERSEY              US
    57     CITIGROUP                                  2355   CITICORP INTERNATIONAL TRADING COMPANY (BAHAMAS) LTD. / BAHAMAS        US
    57     CITIGROUP                                  2356   CITICORP INTERNATIONAL TRADING COMPANY ARGENTINA S.A. / ARGENTINA US
    57     CITIGROUP                                  2357   CITICORP INTERNATIONAL TRADING COMPANY, INC. / DELAWARE                US
    57     CITIGROUP                                  2358                                                                          US
                                                             CITICORP INVERSORA S.A. GERENTE DE FONDOS COMUNES DE INVERSION / ARGENTINA
    57     CITIGROUP                                  2359   CITICORP INVESTICNI SPOLECNOST, A.S. / PRAGUE, CZECH REPUBLIC          US
    57     CITIGROUP                                  2360   CITICORP INVESTMENT BANK (SINGAPORE) LIMITED / SINGAPORE               US




                                                                30 / 53
Bank for International Settlements                                                                                        June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                         Country

    57     CITIGROUP                                  2361   CITICORP INVESTMENT BANK (THE NETHERLANDS) N.V. / NETHERLANDS       US
    57     CITIGROUP                                  2362   CITICORP INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. / LUXEMBOURG       US
    57     CITIGROUP                                  2363   CITICORP INVESTMENT PARTNERS, INC. / DELAWARE                       US
    57     CITIGROUP                                  2364   CITICORP INVESTMENT SERVICES / DELAWARE                             US
    57     CITIGROUP                                  2365   CITICORP INVESTMENTS LIMITED* / AUSTRALIA                           US
    57     CITIGROUP                                  2366   CITICORP INVESTOR LEASE, INC. / DELAWARE                            US
    57     CITIGROUP                                  2367   CITICORP KARTENSERVICE GMBH / GERMANY                               US
    57     CITIGROUP                                  2368   CITICORP LEASING (ALYESKA), INC. / DELAWARE                         US
    57     CITIGROUP                                  2369   CITICORP LEASING (DEUTSCHLAND) GMBH / GERMANY                       US
    57     CITIGROUP                                  2370   CITICORP LEASING (THAILAND) LIMITED / THAILAND                      US
    57     CITIGROUP                                  2371   CITICORP LEASING ARGENTINA S.A. / BUENOS AIRES, ARGENTINA           US
    57     CITIGROUP                                  2372   CITICORP LEASING INTERNATIONAL, INC. / DELAWARE                     US
    57     CITIGROUP                                  2373   CITICORP LEASING NEDERLAND, B.V. / NETHERLANDS                      US
    57     CITIGROUP                                  2374   CITICORP LEASING, INC. / DELAWARE                                   US
    57     CITIGROUP                                  2375   CITICORP LESCAMAN, INC. / NEW YORK                                  US
    57     CITIGROUP                                  2376   CITICORP LIFE INSURANCE COMPANY* / ARIZONA                          US
    57     CITIGROUP                                  2377   CITICORP LIFE INSURANCE LIMITED / AUSTRALIA                         US
    57     CITIGROUP                                  2378   CITICORP LIMITED / AUSTRALIA                                        US
    57     CITIGROUP                                  2379   CITICORP MARUTI FINANCE LTD. / NEW DELHI, INDIA                     US
    57     CITIGROUP                                  2380   CITICORP MENKUL KIYMETLER ANONIM SIRKETI / TURKEY                   US
    57     CITIGROUP                                  2381   CITICORP MERCANTIL-PARTICIPACOES E INVESTIMENTOS S.A. / BRAZIL      US
    57     CITIGROUP                                  2382   CITICORP MERCHANT BANK LIMITED / TRINIDAD & TOBAGO                  US
    57     CITIGROUP                                  2383   CITICORP MEZZANINE PARTNERS III, L.P. / DELAWARE                    US
    57     CITIGROUP                                  2384   CITICORP MEZZANINE PARTNERS, L.P. / NEW YORK                        US
    57     CITIGROUP                                  2385   CITICORP MORTGAGE SECURITIES, INC. / DELAWARE                       US
    57     CITIGROUP                                  2386   CITICORP MT AQUARIUS SHIP, INC. / DELAWARE                          US
    57     CITIGROUP                                  2387   CITICORP MT ARIES SHIP, INC. / DELAWARE                             US
    57     CITIGROUP                                  2388   CITICORP MULTILEASE (SEF), INC. / DELAWARE                          US
    57     CITIGROUP                                  2389   CITICORP NATIONAL SERVICES, INC. / DELAWARE                         US
    57     CITIGROUP                                  2390   CITICORP NEVADA CREDIT, INC. / NEVADA                               US
    57     CITIGROUP                                  2391   CITICORP NEVADA LEASING, INC. / CALIFORNIA                          US
    57     CITIGROUP                                  2392   CITICORP NEW ZEALAND LIMITED / NEW ZEALAND                          US
    57     CITIGROUP                                  2393   CITICORP NOMINEE (MALAYSIA) SENDIRIAN BERHAD / MALAYSIA             US
    57     CITIGROUP                                  2394   CITICORP NOMINEES (ASING) SDN. BHD. / MALAYSIA                      US
    57     CITIGROUP                                  2395   CITICORP NOMINEES (TEMPATAN) SDN. BHD. / MALAYSIA                   US
    57     CITIGROUP                                  2396   CITICORP NOMINEES PTY. LIMITED / AUSTRALIA                          US
    57     CITIGROUP                                  2397   CITICORP NORTH AMERICA, INC. / DELAWARE                             US
    57     CITIGROUP                                  2398   CITICORP OPERATIONS CONSULTING GMBH / GERMANY                       US
    57     CITIGROUP                                  2399   CITICORP OVERSEAS SOFTWARE LIMITED* / MUMBAI, INDIA                 US
    57     CITIGROUP                                  2400   CITICORP P.R. MORTGAGE, INC. / PUERTO RICO                          US
    57     CITIGROUP                                  2401   CITICORP PAYMENT SERVICES, INC. / DELAWARE                          US
    57     CITIGROUP                                  2402   CITICORP PENSION MANAGEMENT LTD. / BAHAMAS                          US
    57     CITIGROUP                                  2403   CITICORP PERU S.A. SOCIEDAD AGENTE DE BOLSA* / PERU                 US
    57     CITIGROUP                                  2404   CITICORP PERU SOCIEDAD TITULIZADORA S.A.* / PERU                    US
    57     CITIGROUP                                  2405   CITICORP PETROLEASE, INC. / DELAWARE                                US
    57     CITIGROUP                                  2406   CITICORP RAILMARK, INC. / DELAWARE                                  US
    57     CITIGROUP                                  2407   CITICORP REAL ESTATE, INC. / DELAWARE                               US
    57     CITIGROUP                                  2408   CITICORP REGIONAL SERVICE CENTRE PTY. LTD. / AUSTRALIA              US
    57     CITIGROUP                                  2409   CITICORP RETAIL SERVICES, INC. / DELAWARE                           US
    57     CITIGROUP                                  2410   CITICORP SECURITIES (CR), S.R.O. / CZECH REPUBLIC                   US
    57     CITIGROUP                                  2411   CITICORP SECURITIES (JAPAN) LIMITED / CAYMAN ISLANDS                US
    57     CITIGROUP                                  2412   CITICORP SECURITIES (THAILAND) LTD. / THAILAND                      US
    57     CITIGROUP                                  2413   CITICORP SECURITIES ASIA PACIFIC LIMITED / HONG KONG                US
    57     CITIGROUP                                  2414   CITICORP SECURITIES BOLIVIA S.A. / BOLIVIA                          US
    57     CITIGROUP                                  2415   CITICORP SECURITIES INTERNATIONAL (RP) INC. / PHILIPPINES           US
    57     CITIGROUP                                  2416   CITICORP SECURITIES INVESTMENT CONSULTING INC. / TAIWAN             US
    57     CITIGROUP                                  2417   CITICORP SECURITIES SERVICES, INC. / DELAWARE                       US
    57     CITIGROUP                                  2418   CITICORP SERVICES (JAPAN) LTD. / CAYMAN ISLANDS                     US
    57     CITIGROUP                                  2419   CITICORP SERVICES INC. / NEW YORK                                   US
    57     CITIGROUP                                  2420   CITICORP SERVICES LIMITED / NEW ZEALAND                             US
    57     CITIGROUP                                  2421   CITICORP SERVIUM S.A. / PERU                                        US
    57     CITIGROUP                                  2422   CITICORP SIERRA LEASE, INC. / DELAWARE                              US
    57     CITIGROUP                                  2423   CITICORP STRATEGIC TECHNOLOGY CORPORATION / DELAWARE                US
    57     CITIGROUP                                  2424   CITICORP SUBSAHARA INVESTMENTS, INC. / DELAWARE                     US
    57     CITIGROUP                                  2425   CITICORP TRADE SERVICES (MALAYSIA) SENDIRIAN BERHAD / MALAYSIA      US
    57     CITIGROUP                                  2426   CITICORP TRADING S.A. / BRAZIL                                      US
    57     CITIGROUP                                  2427   CITICORP TRANSLEASE, INC. / DELAWARE                                US
    57     CITIGROUP                                  2428   CITICORP TRUST COMPANY (MARYLAND) / MARYLAND                        US
    57     CITIGROUP                                  2429   CITICORP TRUST SOUTH DAKOTA / SOUTH DAKOTA                          US
    57     CITIGROUP                                  2430   CITICORP TRUST, N.A. (FLORIDA) / USA                                US
    57     CITIGROUP                                  2431   CITICORP TRUST, NATIONAL ASSOCIATION / USA                          US
    57     CITIGROUP                                  2432   CITICORP TRUSTEE (SINGAPORE) LIMITED / SINGAPORE                    US
    57     CITIGROUP                                  2433   CITICORP TRUSTEE COMPANY LIMITED / ENGLAND                          US
    57     CITIGROUP                                  2434   CITICORP TULIP LEASE, INC. / DELAWARE                               US
    57     CITIGROUP                                  2435   CITICORP U.S. HOLDINGS NETHERLANDS, INC. / NEW CASTLE, DELAWARE     US
    57     CITIGROUP                                  2436   CITICORP USA, INC. / DELAWARE                                       US
    57     CITIGROUP                                  2437   CITICORP VALORES S.A. SOCIEDAD DE BOLSA* / ARGENTINA                US
    57     CITIGROUP                                  2438   CITICORP VENDOR FINANCE (EUROPE) LTD / ENGLAND                      US
    57     CITIGROUP                                  2439   CITICORP VENDOR FINANCE, INC. / DELAWARE                            US




                                                                31 / 53
Bank for International Settlements                                                                                          June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                        Country

    57     CITIGROUP                                  2440   CITICORP VENDOR FINANCE, LTD. / CANADA                                 US
    57     CITIGROUP                                  2441   CITICORP VENTURE CAPITAL LTD. / NEW YORK                               US
    57     CITIGROUP                                  2442   CITICORP VENTURES PHILIPPINES, INC. / PHILIPPINES                      US
    57     CITIGROUP                                  2443   CITICORPORATE LIMITED / ENGLAND                                        US
    57     CITIGROUP                                  2444   CITICREDITO S.A. / HONDURAS                                            US
    57     CITIGROUP                                  2445   CITICURRENCIES S.A. / LUXEMBOURG                                       US
    57     CITIGROUP                                  2446   CITIDATOS S.A. / ECUADOR                                               US
    57     CITIGROUP                                  2447   CITIDEL, INC. / DELAWARE                                               US
    57     CITIGROUP                                  2448   CITIFINANCE LIMITED / JAMAICA                                          US
    57     CITIGROUP                                  2449   CITIFINANCE S.A. / PORT-AU-PRINCE, HAITI                               US
    57     CITIGROUP                                  2450   CITIFINANCIAL ALABAMA, INC. / ALABAMA                                  US
    57     CITIGROUP                                  2451   CITIFINANCIAL CANADA, INC. / TORONTO, CANADA                           US
    57     CITIGROUP                                  2452   CITIFINANCIAL COMPANY / DELAWARE                                       US
    57     CITIGROUP                                  2453   CITIFINANCIAL CONSUMER SERVICES, INC. / DELAWARE                       US
    57     CITIGROUP                                  2454   CITIFINANCIAL CORPORATION [CO] / COLORADO                              US
    57     CITIGROUP                                  2455   CITIFINANCIAL CORPORATION [DE] / DELAWARE                              US
    57     CITIGROUP                                  2456   CITIFINANCIAL CREDIT COMPANY / DELAWARE                                US
    57     CITIGROUP                                  2457   CITIFINANCIAL MANAGEMENT CORPORATION / MARYLAND                        US
    57     CITIGROUP                                  2458   CITIFINANCIAL MORTGAGE COMPANY / DELAWARE                              US
    57     CITIGROUP                                  2459   CITIFINANCIAL MORTGAGE SECURITIES INC. / DELAWARE                      US
    57     CITIGROUP                                  2460   CITIFINANCIAL OF MISSISSIPPI, INC. / DELAWARE                          US
    57     CITIGROUP                                  2461   CITIFINANCIAL OF VIRGINIA, INC. / VIRGINIA                             US
    57     CITIGROUP                                  2462   CITIFINANCIAL OF WEST VIRGINIA, INC. / WEST VIRGINIA                   US
    57     CITIGROUP                                  2463   CITIFINANCIAL RETAIL SERVICES INDIA LIMITED / INDIA                    US
    57     CITIGROUP                                  2464   CITIFINANCIAL SERVICES, INC. [CA] / LOS ANGELES, CALIFORNIA            US
    57     CITIGROUP                                  2465   CITIFINANCIAL SERVICES, INC. [DE] / DELAWARE                           US
    57     CITIGROUP                                  2466   CITIFINANCIAL SERVICES, INC. [GA] / GEORGIA                            US
    57     CITIGROUP                                  2467   CITIFINANCIAL SERVICES, INC. [KY] / KENTUCKY                           US
    57     CITIGROUP                                  2468   CITIFINANCIAL SERVICES, INC. [MA] / MASSACHUSETTS                      US
    57     CITIGROUP                                  2469   CITIFINANCIAL SERVICES, INC. [MN] / MINNESOTA                          US
    57     CITIGROUP                                  2470   CITIFINANCIAL SERVICES, INC. [MO] / MISSOURI                           US
    57     CITIGROUP                                  2471   CITIFINANCIAL SERVICES, INC. [OH] / OHIO                               US
    57     CITIGROUP                                  2472   CITIFINANCIAL SERVICES, INC. [OK] / OKLAHOMA                           US
    57     CITIGROUP                                  2473   CITIFINANCIAL SERVICES, INC. [PA] / PENNSYLVANIA                       US
    57     CITIGROUP                                  2474   CITIFINANCIAL SERVICES, INC. [UT] / UTAH                               US
    57     CITIGROUP                                  2475   CITIFINANCIAL SERVICES, INC. [VA] / VIRGINIA                           US
    57     CITIGROUP                                  2476   CITIFINANCIAL, INC. [HI] / HAWAII                                      US
    57     CITIGROUP                                  2477   CITIFINANCIAL, INC. [IA] / IOWA                                        US
    57     CITIGROUP                                  2478   CITIFINANCIAL, INC. [KY] / KENTUCKY                                    US
    57     CITIGROUP                                  2479   CITIFINANCIAL, INC. [MD] / MARYLAND                                    US
    57     CITIGROUP                                  2480   CITIFINANCIAL, INC. [NY] / NEW YORK                                    US
    57     CITIGROUP                                  2481   CITIFINANCIAL, INC. [OH] / OHIO                                        US
    57     CITIGROUP                                  2482   CITIFINANCIAL, INC. [SC] / SOUTH CAROLINA                              US
    57     CITIGROUP                                  2483   CITIFINANCIAL, INC. [TN] / TENNESSEE                                   US
    57     CITIGROUP                                  2484   CITIFINANCIAL, INC. [TX] / TEXAS                                       US
    57     CITIGROUP                                  2485   CITIFINANCIAL, INC. [WV] / WEST VIRGINIA                               US
    57     CITIGROUP                                  2486   CITIFINANCIAL, INC. NC / NORTH CAROLINA                                US
    57     CITIGROUP                                  2487   CITIFINANZBERATUNG GMBH / GERMANY                                      US
    57     CITIGROUP                                  2488   CITIFLIGHT, INC. / DELAWARE                                            US
    57     CITIGROUP                                  2489                                                                          US
                                                             CITIFONDO GUBERNAMENTAL, S.A. DE C.V., SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA PARA PE
    57     CITIGROUP                                  2490                                                                          US
                                                             CITIFONDO INSTITUCIONAL, S.A. DE C.V, SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA PARA PERS
    57     CITIGROUP                                  2491   CITIFRIENDS NOMINEE LIMITED / ENGLAND                                  US
    57     CITIGROUP                                  2492   CITIFUTURES LIMITED / AUSTRALIA                                        US
    57     CITIGROUP                                  2493                                                                          US
                                                             CITIGESTION, SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA, S.A. / SPAIN
    57     CITIGROUP                                  2494   CITIGROUP (UK) PENSION TRUSTEE LIMITED / ENGLAND                       US
    57     CITIGROUP                                  2495   CITIGROUP WASHINGTON, INC. / DISTRICT OF COLUMBIA                      US
    57     CITIGROUP                                  2496   CITIHOUSE, S.A. / SPAIN                                                US
    57     CITIGROUP                                  2497   CITIHOUSING, INC. / SOUTH DAKOTA                                       US
    57     CITIGROUP                                  2498   CITI-IMMOBILIER S.A. / FRANCE                                          US
    57     CITIGROUP                                  2499   CITI-INFO, S.A. DE C.V. / MEXICO                                       US
    57     CITIGROUP                                  2500   CITI-INMOBILIARIA E INVERSIONES, S.A. DE C.V. / HONDURAS               US
    57     CITIGROUP                                  2501   CITILANDMARK S.A. / LUXEMBOURG                                         US
    57     CITIGROUP                                  2502   CITILEASE (KOREA) INC. / KOREA                                         US
    57     CITIGROUP                                  2503   CITILEASE COMPANY LTD. / JAPAN                                         US
    57     CITIGROUP                                  2504   CITILEASE FINANSAL KIRALAMA ANONIM SIRKETI / TURKEY                    US
    57     CITIGROUP                                  2505   CITILEASING (HUNGARY) LTD. / HUNGARY                                   US
    57     CITIGROUP                                  2506   CITILEASING EGYPT S.A.E. / EGYPT                                       US
    57     CITIGROUP                                  2507   CITILEASING S.A.* / PERU                                               US
    57     CITIGROUP                                  2508   CITILEASING S.R.O. / CZECH REPUBLIC                                    US
    57     CITIGROUP                                  2509   CITILEASING SP. Z O.O. / POLAND                                        US
    57     CITIGROUP                                  2510   CITILIFE S.A./N.V. / BELGIUM                                           US
    57     CITIGROUP                                  2511   CITILOANS PLC / ENGLAND                                                US
    57     CITIGROUP                                  2512   CITIMAE, INC. / DELAWARE                                               US
    57     CITIGROUP                                  2513   CITIMARKETS S.A. / LUXEMBOURG                                          US
    57     CITIGROUP                                  2514   CITIMARLEASE (BURMAH I), INC. / DELAWARE                               US
    57     CITIGROUP                                  2515   CITIMARLEASE (BURMAH I), INC. UTA (9/28/72)* / DELAWARE                US
    57     CITIGROUP                                  2516   CITIMARLEASE (BURMAH LIQUEGAS), INC. / DELAWARE                        US
    57     CITIGROUP                                  2517   CITIMARLEASE (BURMAH LIQUEGAS), INC. UTA (9/28/72)* / DELAWARE         US
    57     CITIGROUP                                  2518   CITIMARLEASE (BURMAH LNG CARRIER), INC. / DELAWARE                     US




                                                                32 / 53
Bank for International Settlements                                                                                            June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                           Country

    57     CITIGROUP                                  2519   CITIMARLEASE (BURMAH LNG CARRIER), INC. UTA (9/28/72)* / DELAWARE       US
    57     CITIGROUP                                  2520   CITIMARLEASE (FULTON), INC. / DELAWARE                                  US
    57     CITIGROUP                                  2521   CITIMARLEASE (WHITNEY), INC. / DELAWARE                                 US
    57     CITIGROUP                                  2522   CITIMERCHANT BANK LIMITED / JAMAICA                                     US
    57     CITIGROUP                                  2523   CITIMORTGAGE, INC. / DELAWARE                                           US
    57     CITIGROUP                                  2524   CITINET LIMITED / ENGLAND                                               US
    57     CITIGROUP                                  2525                                                                           US
                                                             CITINVERSIONES DE TITULOS Y VALORES (PUESTO DE BOLSA) S.A. / DOMINICAN REPUBLIC
    57     CITIGROUP                                  2526   CITINVERSIONES, S.A. / GUATEMALA CITY, GUATEMALA                        US
    57     CITIGROUP                                  2527   CITINVEST CASA DE BOLSA SOCIEDAD ANONIMA / PARAGUAY                     US
    57     CITIGROUP                                  2528   CITINVEST S.A. / LUXEMBOURG                                             US
    57     CITIGROUP                                  2529   CITINVESTMENT CHILE LIMITED / BAHAMAS                                   US
    57     CITIGROUP                                  2530   CITIPARTNERS SERVICES GROUP A.I.E.* / SPAIN                             US
    57     CITIGROUP                                  2531   CITIPENSIONES, ENTIDAD GESTORA DE FONDOS DE PENSIONES, S.A. / SPAIN     US
    57     CITIGROUP                                  2532                                                                           US
                                                             CITIPLAZO, S.A. DE C.V., SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA* / MEXICO CITY, MEXICO
    57     CITIGROUP                                  2533   CITIPORTFOLIO LIMITED / CHANNEL ISLANDS                                 US
    57     CITIGROUP                                  2534   CITIPROPERTIES (BVI) LIMITED / BRITISH VIRGIN IS.                       US
    57     CITIGROUP                                  2535   CITIPROPERTIES (HONG KONG) LIMITED / HONG KONG                          US
    57     CITIGROUP                                  2536   CITIREALTY (BVI) LIMITED / BRITISH VIRGIN IS.                           US
    57     CITIGROUP                                  2537   CITIREALTY (HONG KONG) LIMITED / HONG KONG                              US
    57     CITIGROUP                                  2538   CITIREALTY CHINA (BVI) LIMITED / BRITISH VIRGIN ISLANDS                 US
    57     CITIGROUP                                  2539                                                                           US
                                                             CITIRENTA, S.A. DE C.V., SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA / MEXICO
    57     CITIGROUP                                  2540   CITISECURITIES LIMITED / AUSTRALIA                                      US
    57     CITIGROUP                                  2541   CITISERVICE S.P.A. / ITALY                                              US
    57     CITIGROUP                                  2542   CITISHARE CORPORATION / DELAWARE                                        US
    57     CITIGROUP                                  2543   CITITARJETAS, S.A. / COSTA RICA                                         US
    57     CITIGROUP                                  2544   CITITRADING S.A. CASA DE VALORES / ECUADOR                              US
    57     CITIGROUP                                  2545   CITITRUST (BAHAMAS) LIMITED / BAHAMAS                                   US
    57     CITIGROUP                                  2546   CITITRUST (CAYMAN) LIMITED / CAYMAN IS.                                 US
    57     CITIGROUP                                  2547   CITITRUST (JERSEY) LIMITED / CHANNEL ISLANDS                            US
    57     CITIGROUP                                  2548   CITITRUST (KENYA) LIMITED / KENYA                                       US
    57     CITIGROUP                                  2549   CITITRUST (MAURITIUS) LIMITED / MAURITIUS                               US
    57     CITIGROUP                                  2550   CITITRUST (SWITZERLAND) LIMITED / SWITZERLAND                           US
    57     CITIGROUP                                  2551   CITITRUST AND BANKING CORPORATION / JAPAN                               US
    57     CITIGROUP                                  2552   CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA* / COLOMBIA                 US
    57     CITIGROUP                                  2553   CITITRUST LIMITED / HONG KONG                                           US
    57     CITIGROUP                                  2554   CITITRUST S.P.A.-ISTITUTO FIDUCIARIO / ITALY                            US
    57     CITIGROUP                                  2555   CITITRUST SERVICES LIMITED / BAHAMAS                                    US
    57     CITIGROUP                                  2556   CITIVALORES DE HONDURAS, S.A. / HONDURAS                                US
    57     CITIGROUP                                  2557   CITIVALORES PUESTO DE BOLSA, S.A. / COSTA RICA                          US
    57     CITIGROUP                                  2558   CITIVALORES S.A. COMISIONISTA DE BOLSA* / COLOMBIA                      US
    57     CITIGROUP                                  2559   CITIVALORES, S.A. / GUATEMALA                                           US
    57     CITIGROUP                                  2560   CITIVALORES, S.A. / PANAMA                                              US
    57     CITIGROUP                                  2561   CITIVIC NOMINEES LIMITED / ENGLAND                                      US
    57     CITIGROUP                                  2562   CJSC CITIBANK KAZAKHSTAN / ALMATY, KAZAKHSTAN                           US
    57     CITIGROUP                                  2563   CM FSC I LTD. / BERMUDA                                                 US
    57     CITIGROUP                                  2564   CM FSC II LIMITED / HAMILTON, BERMUDA                                   US
    57     CITIGROUP                                  2565   CM FSC III LIMITED / HAMILTON, BERMUDA                                  US
    57     CITIGROUP                                  2566   CM FSC IV, LTD. / HAMILTON, BERMUDA                                     US
    57     CITIGROUP                                  2567   CM LEASING COMPANY* / CANADA                                            US
    57     CITIGROUP                                  2568   CM LEASING MEMBER 1995 TRUST-A1 / DELAWARE                              US
    57     CITIGROUP                                  2569   CM LEASING MEMBER 1995 TRUST-A2 / DELAWARE                              US
    57     CITIGROUP                                  2570   CM NORTH AMERICA HOLDING COMPANY* / CANADA                              US
    57     CITIGROUP                                  2571   CM TULIP HOLDING COMPANY* / CANADA                                      US
    57     CITIGROUP                                  2572   CMC INSURANCE AGENCY, INC. / MICHIGAN                                   US
    57     CITIGROUP                                  2573   CMI OF DELAWARE, INC. / DELAWARE                                        US
    57     CITIGROUP                                  2574   COLORADO AIRCRAFT LTD. / JAPAN                                          US
    57     CITIGROUP                                  2575   COMERCIALIZADORA CITICORP, S.A. / DOMINICAN REPUBLIC                    US
    57     CITIGROUP                                  2576                                                                           US
                                                             COMMERCIAL CREDIT INSURANCE AGENCY (P&C) OF MISSISSIPPI, INC. / MISSISSIPPI
    57     CITIGROUP                                  2577   COMMERCIAL CREDIT INSURANCE AGENCY OF ALABAMA, INC. / ALABAMA           US
    57     CITIGROUP                                  2578   COMMERCIAL CREDIT INSURANCE AGENCY OF HAWAII, INC. / HAWAII             US
    57     CITIGROUP                                  2579   COMMERCIAL CREDIT INSURANCE AGENCY OF KENTUCKY, INC. / KENTUCKY         US
    57     CITIGROUP                                  2580                                                                           US
                                                             COMMERCIAL CREDIT INSURANCE AGENCY OF MASSACHUSETTS, INC. / MASSACHUSETTS
    57     CITIGROUP                                  2581   COMMERCIAL CREDIT INSURANCE AGENCY OF NEVADA, INC. / NEVADA             US
    57     CITIGROUP                                  2582   COMMERCIAL CREDIT INSURANCE AGENCY OF NEW MEXICO, INC. / NEW MEXICO     US
    57     CITIGROUP                                  2583   COMMERCIAL CREDIT INSURANCE AGENCY OF OHIO, INC. / OHIO                 US
    57     CITIGROUP                                  2584   COMMERCIAL CREDIT INSURANCE SERVICES, INC. / MARYLAND                   US
    57     CITIGROUP                                  2585   COMMERCIAL CREDIT INTERNATIONAL BANKING CORPORATION / OREGON            US
    57     CITIGROUP                                  2586   COMMERCIAL CREDIT INTERNATIONAL, INC. / DELAWARE                        US
    57     CITIGROUP                                  2587   COMMERCIAL GUARANTY INSURANCE COMPANY / DELAWARE                        US
    57     CITIGROUP                                  2588   COMMETRO LEASING, INC. / DELAWARE                                       US
    57     CITIGROUP                                  2589   COMMONWEALTH CONTROL, INC. / DELAWARE                                   US
    57     CITIGROUP                                  2590   COMMONWEALTH PLAN, INC., THE / MASSACHUSETTS                            US
    57     CITIGROUP                                  2591   COMMONWEALTH SYSTEM, INC., THE / MASSACHUSETTS                          US
    57     CITIGROUP                                  2592   COMPANIA EXPORTADORA CITYEXPORT S.A.* / COLOMBIA                        US
    57     CITIGROUP                                  2593   COMPANIA PREVISIONAL CITI S.A.* / ARGENTINA                             US
    57     CITIGROUP                                  2594   CONDOR AIRCRAFT LTD. / JAPAN                                            US
    57     CITIGROUP                                  2595   COPELCO ASSET FINANCE LTD. / ENGLAND                                    US
    57     CITIGROUP                                  2596   COPELCO CAPITAL (PUERTO RICO), INC. / PUERTO RICO                       US
    57     CITIGROUP                                  2597   COPELCO CAPITAL FUNDING CORP. I / DELAWARE                              US




                                                                33 / 53
Bank for International Settlements                                                                                      June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                    Country

    57     CITIGROUP                                  2598   COPELCO CAPITAL FUNDING CORP. II / DELAWARE                         US
    57     CITIGROUP                                  2599   COPELCO CAPITAL FUNDING CORP. III / DELAWARE                        US
    57     CITIGROUP                                  2600   COPELCO CAPITAL FUNDING CORP. IV / DELAWARE                         US
    57     CITIGROUP                                  2601   COPELCO CAPITAL FUNDING CORP. IX / DELAWARE                         US
    57     CITIGROUP                                  2602   COPELCO CAPITAL FUNDING CORP. V / DELAWARE                          US
    57     CITIGROUP                                  2603   COPELCO CAPITAL FUNDING CORP. VI / DELAWARE                         US
    57     CITIGROUP                                  2604   COPELCO CAPITAL FUNDING CORP. VIII / DELAWARE                       US
    57     CITIGROUP                                  2605   COPELCO CAPITAL FUNDING CORP. X / DELAWARE                          US
    57     CITIGROUP                                  2606   COPELCO CAPITAL FUNDING CORP. XI / DELAWARE                         US
    57     CITIGROUP                                  2607   COPELCO CAPITAL FUNDING LLC 2000-1 / DELAWARE                       US
    57     CITIGROUP                                  2608   COPELCO CAPITAL FUNDING LLC 2000-2 / DELAWARE                       US
    57     CITIGROUP                                  2609   COPELCO CAPITAL FUNDING LLC 98-1 / DELAWARE                         US
    57     CITIGROUP                                  2610   COPELCO CAPITAL FUNDING LLC 99-1* / DELAWARE                        US
    57     CITIGROUP                                  2611   COPELCO CAPITAL FUNDING LLC 99-B / DELAWARE                         US
    57     CITIGROUP                                  2612   COPELCO CAPITAL RECEIVABLES LLC / DELAWARE                          US
    57     CITIGROUP                                  2613   COPELCO CAPITAL RESIDUAL FUNDING LLC I / DELAWARE                   US
    57     CITIGROUP                                  2614   COPELCO CREDIT FUNDING CORP. IX / DELAWARE                          US
    57     CITIGROUP                                  2615   COPELCO EQUIPMENT LEASING CORPORATION / DELAWARE                    US
    57     CITIGROUP                                  2616   COPELCO FINANCE SAS / FRANCE                                        US
    57     CITIGROUP                                  2617   COPELCO LEASING GMBH / GERMANY                                      US
    57     CITIGROUP                                  2618   COPELCO MANAGEMENT SERVICES, INC. / DELAWARE                        US
    57     CITIGROUP                                  2619   COPELCO MANAGER, INC. / DELAWARE                                    US
    57     CITIGROUP                                  2620   COPELCO REINSURANCE COMPANY, LTD. / BERMUDA                         US
    57     CITIGROUP                                  2621                                                                       US
                                                             CORPIFEXSA, CORPORACION DE INVERSIONES Y FOMENTO DE EXPORTACIONES S.A. / ECUADOR
    57     CITIGROUP                                  2622   CORPORACION CITIBANK G.F.C. S.A. / SAN JOSE, COSTA RICA             US
    57     CITIGROUP                                  2623   CORPORACION INVERSORA DE CAPITALES S.R. L. / ARGENTINA              US
    57     CITIGROUP                                  2624   CORPORATE AMERICA REALTY, INC. / NEW JERSEY                         US
    57     CITIGROUP                                  2625   COURT SQUARE CAPITAL LIMITED / DELAWARE                             US
    57     CITIGROUP                                  2626   COVENTRY AIRCRAFT LTD. / JAPAN                                      US
    57     CITIGROUP                                  2627   CPI LEASING CORP. / CONNECTICUT                                     US
    57     CITIGROUP                                  2628   CRANE AIRCRAFT LTD. / JAPAN                                         US
    57     CITIGROUP                                  2629   CREDITOR, GRUPO FINANCIERO ASSOCIATES / MEXICO                      US
    57     CITIGROUP                                  2630   CREINVEST B.V. / NETHERLANDS                                        US
    57     CITIGROUP                                  2631   CROSSMAR, INC. / DELAWARE                                           US
    57     CITIGROUP                                  2632   CROW WOOD TERRACE ASSOCIATES / GEORGIA                              US
    57     CITIGROUP                                  2633   CROWN AIRCRAFT LTD. / JAPAN                                         US
    57     CITIGROUP                                  2634   CRUX LEASING CO. LTD. / JAPAN                                       US
    57     CITIGROUP                                  2635   CSA ROBIN AIRCRAFT LTD. / JAPAN                                     US
    57     CITIGROUP                                  2636   CSA SWAN AIRCRAFT LTD. / JAPAN                                      US
    57     CITIGROUP                                  2637   CUIM NOMINEE LIMITED / ENGLAND                                      US
    57     CITIGROUP                                  2638   CUMBERLAND INSURANCE COMPANY LIMITED / ENGLAND & WALES              US
    57     CITIGROUP                                  2639   CUMBERLAND LIFE ASSURANCE CO. LIMITED / SCOTLAND                    US
    57     CITIGROUP                                  2640   CUPRUM BANK S.A. / POLAND                                           US
    57     CITIGROUP                                  2641   CURIE AIRCRAFT LTD. / JAPAN                                         US
    57     CITIGROUP                                  2642   CVC ASIA PACIFIC (AUSTRALIA) LIMITED / HONG KONG                    US
    57     CITIGROUP                                  2643   CVC ASIA PACIFIC LIMITED / HONG KONG                                US
    57     CITIGROUP                                  2644   CVC CAPITAL FUNDING, INC. / DELAWARE                                US
    57     CITIGROUP                                  2645   CVC CAPITAL FUNDING, LLC / DELAWARE                                 US
    57     CITIGROUP                                  2646   CVC/OPPORTUNITY EQUITY PARTNERS, L.P. / GEORGE TOWN, CAYMAN IS.     US
    57     CITIGROUP                                  2647   CYBERMATCH LIMITED / WALES                                          US
    57     CITIGROUP                                  2648   DAINI CITIAIRCRAFT LTD. / JAPAN                                     US
    57     CITIGROUP                                  2649   DALLAS AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  2650   DECAJO FINANCE APS / COPENHAGEN, DENMARK                            US
    57     CITIGROUP                                  2651   DEL CREDITO, GRUPO FINANCIERO ASSOCIATES / MEXICO                   US
    57     CITIGROUP                                  2652   DELTA AIRCRAFT LTD. / JAPAN                                         US
    57     CITIGROUP                                  2653   DENVER AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  2654   DERVAT NOMINEES PTY LIMITED / AUSTRALIA                             US
    57     CITIGROUP                                  2655                                                                       US
                                                             DESARROLLADORA MEXICANA DE INMUEBLES, S.A. DE C.V. / GUADALAJARA, MEXICO
    57     CITIGROUP                                  2656   DETROIT AIRCRAFT LTD. / JAPAN                                       US
    57     CITIGROUP                                  2657   DIC AGENCY CO. LTD.* / JAPAN                                        US
    57     CITIGROUP                                  2658   DIC FINANCE CO., LTD.* / JAPAN                                      US
    57     CITIGROUP                                  2659   DINERS CLUB (THAILAND) LIMITED, THE / THAILAND                      US
    57     CITIGROUP                                  2660   DINERS CLUB ARGENTINA S.A.C. Y DE T. / ARGENTINA                    US
    57     CITIGROUP                                  2661   DINERS CLUB BENELUX S.A., THE / BELGIUM                             US
    57     CITIGROUP                                  2662   DINERS CLUB DE MEXICO S.A. DE C.V. / MEXICO                         US
    57     CITIGROUP                                  2663   DINERS CLUB DEUTSCHLAND GMBH / GERMANY                              US
    57     CITIGROUP                                  2664   DINERS CLUB INTERNATIONAL (HONG KONG) LIMITED / HONG KONG           US
    57     CITIGROUP                                  2665   DINERS CLUB INTERNATIONAL (TAIWAN) LIMITED / TAIWAN                 US
    57     CITIGROUP                                  2666   DINERS CLUB INTERNATIONAL LTD. / NEW YORK                           US
    57     CITIGROUP                                  2667   DINERS CLUB OF GREECE, S.A. / GREECE                                US
    57     CITIGROUP                                  2668   DINERS CLUB PTY. LTD.* / AUSTRALIA                                  US
    57     CITIGROUP                                  2669   DINERS CLUB URUGUAY S.A. / URUGUAY                                  US
    57     CITIGROUP                                  2670   DINERS TRAVEL S.A.C. Y DE T. / ARGENTINA                            US
    57     CITIGROUP                                  2671   DONAT INVESTMENTS S.A. / BAHAMAS                                    US
    57     CITIGROUP                                  2672   DONAU AIRCRAFT LTD. / JAPAN                                         US
    57     CITIGROUP                                  2673   DOVE ESCROW CO. / CALIFORNIA                                        US
    57     CITIGROUP                                  2674                                                                       US
                                                             DREISSIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMENT KG* / NI
    57     CITIGROUP                                  2675                                                                       US
                                                             DREIUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMEN
    57     CITIGROUP                                  2676                                                                       US
                                                             DREIZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMENT KG / GER




                                                                34 / 53
Bank for International Settlements                                                                                      June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                    Country

    57     CITIGROUP                                  2677                                                                       US
                                                             DRITTE BETA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMENT KG* / FRANKFUR
    57     CITIGROUP                                  2678   DURHAM AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  2679   EAGLE AIRCRAFT LTD. / JAPAN                                         US
    57     CITIGROUP                                  2680   ECHO AIRCRAFT LTD. / JAPAN                                          US
    57     CITIGROUP                                  2681   EIFFEL AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  2682                                                                       US
                                                             EINUNDDREISSIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMENT
    57     CITIGROUP                                  2683                                                                       US
                                                             EINUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMENT
    57     CITIGROUP                                  2684   EKB KERESKEDELMI ES SZOLGALTATO KFT. / HUNGARY                      US
    57     CITIGROUP                                  2685   EKS CORP. / DELAWARE                                                US
    57     CITIGROUP                                  2686   ELBE AIRCRAFT LTD. / JAPAN                                          US
    57     CITIGROUP                                  2687   ELETRON S.A.* / RIO DE JANEIRO, BRAZIL                              US
    57     CITIGROUP                                  2688                                                                       US
                                                             ELFTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMENT KG / GERMANY
    57     CITIGROUP                                  2689   ELYSEE AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  2690   EMPRESA DE COBRANZAS Y VERIFICACIONES AFINES S.A. / SANTIAGO, CHILE US
    57     CITIGROUP                                  2691   EMS AIRCRAFT LTD. / JAPAN                                           US
    57     CITIGROUP                                  2692   ENNS LEASE CO., LTD. / JAPAN                                        US
    57     CITIGROUP                                  2693   ENTERRA SETTLEMENT SERVICES OF TEXAS, INC. / TEXAS                  US
    57     CITIGROUP                                  2694   ENTERRA SETTLEMENT SERVICES, INC. / DELAWARE                        US
    57     CITIGROUP                                  2695   EPSILON AIRCRAFT LTD. / JAPAN                                       US
    57     CITIGROUP                                  2696   ERA MASTER LIMITED / HONG KONG                                      US
    57     CITIGROUP                                  2697   ERIE AIRCRAFT LTD. / JAPAN                                          US
    57     CITIGROUP                                  2698   ESMERIL TRADING LDA / PORTUGAL                                      US
    57     CITIGROUP                                  2699   ESSL 1, INC. / DELAWARE                                             US
    57     CITIGROUP                                  2700   ESSL 2, INC. / DELAWARE                                             US
    57     CITIGROUP                                  2701   EUROMANIA FINANCE LLC / DELAWARE                                    US
    57     CITIGROUP                                  2702   EUROPE AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  2703   EXMAT / FRANCE                                                      US
    57     CITIGROUP                                  2704   F-1000 FUTURES FUND L.P., MICHIGAN SERIES I / NEW YORK              US
    57     CITIGROUP                                  2705   F-1000 FUTURES FUND L.P., MICHIGAN SERIES II / NEW YORK             US
    57     CITIGROUP                                  2706   FAIRFAX HOLDINGS, INC. / DELAWARE                                   US
    57     CITIGROUP                                  2707   FAIRFIELD AIRCRAFT LTD. / JAPAN                                     US
    57     CITIGROUP                                  2708   FAMILY INSURANCE CORPORATION / WISCONSIN                            US
    57     CITIGROUP                                  2709   FARFALLA PRIMA LLC / DELAWARE                                       US
    57     CITIGROUP                                  2710   FARFALLA SECONDA LLC / DELAWARE                                     US
    57     CITIGROUP                                  2711   FCL SHIP ONE, INC. / DELAWARE                                       US
    57     CITIGROUP                                  2712   FCL SHIP THREE, INC. / DELAWARE                                     US
    57     CITIGROUP                                  2713   FCL SHIP TWO, INC. / DELAWARE                                       US
    57     CITIGROUP                                  2714   FETA NOMINEES PTY LIMITED / AUSTRALIA                               US
    57     CITIGROUP                                  2715   FIMEN S.A. / BELGIUM                                                US
    57     CITIGROUP                                  2716   FINANCIAL LEASING CORPORATION / MASSACHUSETTS                       US
    57     CITIGROUP                                  2717   FINANCIAL REASSURANCE COMPANY, LTD. / BERMUDA                       US
    57     CITIGROUP                                  2718   FINAUTO S.A. / SANTIAGO, CHILE                                      US
    57     CITIGROUP                                  2719   FIRST CENTURY MANAGEMENT COMPANY / NEW YORK                         US
    57     CITIGROUP                                  2720   FIRST CITICORP LIFE INSURANCE COMPANY / NEW YORK                    US
    57     CITIGROUP                                  2721   FIRST FAMILY FINANCIAL SERVICES MANAGEMENT CORP. / GEORGIA          US
    57     CITIGROUP                                  2722   FIRST FAMILY FINANCIAL SERVICES OF GEORGIA, INC. / GEORGIA          US
    57     CITIGROUP                                  2723   FIRST FAMILY FINANCIAL SERVICES, INC. [AL] / ALABAMA                US
    57     CITIGROUP                                  2724   FIRST FAMILY FINANCIAL SERVICES, INC. [FL] / FLORIDA                US
    57     CITIGROUP                                  2725   FIRST FAMILY FINANCIAL SERVICES, INC. [LA] / LOUISIANA              US
    57     CITIGROUP                                  2726   FIRST FAMILY FINANCIAL SERVICES, INC. [MS] / MISSISSIPPI            US
    57     CITIGROUP                                  2727   FIRST FAMILY FINANCIAL SERVICES, INC. [SC] / SOUTH CAROLINA         US
    57     CITIGROUP                                  2728   FIRST FAMILY FINANCIAL SERVICES, INC. [TN] / TENNESSEE              US
    57     CITIGROUP                                  2729   FIRST FAMILY HOME EQUITY, INC. [GA] / GEORGIA                       US
    57     CITIGROUP                                  2730   FIRST INSURANCE AGENCY, INC. / KENTUCKY                             US
    57     CITIGROUP                                  2731   FIRST NATIONAL NOMINEES, LTD. / BAHAMAS                             US
    57     CITIGROUP                                  2732   FIRST PADDLE CREEK, INC. / FLORIDA                                  US
    57     CITIGROUP                                  2733   FIRST SAVINGS CORPORATION / ILLINOIS                                US
    57     CITIGROUP                                  2734   FLEETMARK, INC. / TENNESSEE                                         US
    57     CITIGROUP                                  2735   FLORIDA AIRCRAFT LTD. / JAPAN                                       US
    57     CITIGROUP                                  2736   FNC-COMERCIO E PARTICIPACOES LTDA. / BRAZIL                         US
    57     CITIGROUP                                  2737   FOFIP S.A. / URUGUAY                                                US
    57     CITIGROUP                                  2738                                                                       US
                                                             FOREIGN INVESTMENT FUNDO RENDA FIXA CAPITAL ESTRANGEIRO / SAO PAULO, BRAZIL
    57     CITIGROUP                                  2739   FOREMOST INVESTMENT CORPORATION / DELAWARE                          US
    57     CITIGROUP                                  2740   FORNEBU AIRCRAFT LTD. / JAPAN                                       US
    57     CITIGROUP                                  2741   FOXTROT AIRCRAFT LTD. / JAPAN                                       US
    57     CITIGROUP                                  2742   FREPERP 1 LLC / WILMINGTON, DELAWARE                                US
    57     CITIGROUP                                  2743   FREPERP 2 LLC / WILMINGTON, DELAWARE                                US
    57     CITIGROUP                                  2744   FRIDAY SERVICES PTY LTD / MELBOURNE, AUSTRALIA                      US
    57     CITIGROUP                                  2745   FRUEHAUF FINANCE COMPANY / MICHIGAN                                 US
    57     CITIGROUP                                  2746                                                                       US
                                                             FUENFTE BETA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMENT KG* / FRANKFU
    57     CITIGROUP                                  2747                                                                       US
                                                             FUENFUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEME
    57     CITIGROUP                                  2748                                                                       US
                                                             FUENFZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMENT KG / G
    57     CITIGROUP                                  2749   FUTURE TECHNOLOGY LIMITED / NEW ZEALAND                             US
    57     CITIGROUP                                  2750   G.W.L. LEASING COMPANY, INCORPORATED / CALIFORNIA                   US
    57     CITIGROUP                                  2751   GAMMA AIRCRAFT LTD. / JAPAN                                         US
    57     CITIGROUP                                  2752                                                                       US
                                                             GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. ACHTE FINANZIERUNGS-MANAGEMENT KG / GERMANY
    57     CITIGROUP                                  2753                                                                       US
                                                             GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. DRITTE FINANZIERUNGS-MANAGEMENT KG / GERMAN
    57     CITIGROUP                                  2754                                                                       US
                                                             GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMENT KG / GERMANY
    57     CITIGROUP                                  2755                                                                       US
                                                             GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FUENFTE FINANZIERUNGS-MANAGEMENT KG / GERMA




                                                                35 / 53
Bank for International Settlements                                                                                           June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                         Country

    57     CITIGROUP                                  2756                                                                           US
                                                             GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. NEUNTE FINANZIERUNGS-MANAGEMENT KG / GERMAN
    57     CITIGROUP                                  2757                                                                           US
                                                             GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. SECHSTE FINANZIERUNGS-MANAGEMENT KG / GERMA
    57     CITIGROUP                                  2758                                                                           US
                                                             GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. SIEBTE FINANZIERUNGS-MANAGEMENT KG / GERMAN
    57     CITIGROUP                                  2759                                                                           US
                                                             GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. VIERTE FINANZIERUNGS-MANAGEMENT KG / GERMAN
    57     CITIGROUP                                  2760                                                                           US
                                                             GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. ZWEITE FINANZIERUNGS-MANAGEMENT KG / GERMAN
    57     CITIGROUP                                  2761   GAMMA TRANS LEASING VERWALTUNGS GMBH / GERMANY                          US
    57     CITIGROUP                                  2762                                                                           US
                                                             GARANTE 1, S.A. DE C.V., SOCIEDAD DE INVERSION ESPECIALIZADA DE FONDOS PARA EL RETIRO* / MEXICO
    57     CITIGROUP                                  2763   GARANTE, S.A. DE C.V., AFORE* / MEXICO                                  US
    57     CITIGROUP                                  2764   GARDEN ROAD (BVI) LIMITED / BRITISH VIRGIN IS.                          US
    57     CITIGROUP                                  2765   GENESIS CRUDE OIL, L.P.* / DELAWARE                                     US
    57     CITIGROUP                                  2766   GENESIS ENERGY, L.L.C. / DELAWARE                                       US
    57     CITIGROUP                                  2767   GENESIS ENERGY, L.P. / DELAWARE                                         US
    57     CITIGROUP                                  2768   GENESIS PIPELINE TX, L.P.* / TEXAS                                      US
    57     CITIGROUP                                  2769   GENESIS PIPELINE USA, L.P.* / TEXAS                                     US
    57     CITIGROUP                                  2770   GOTEBORG AIRCRAFT LTD. / JAPAN                                          US
    57     CITIGROUP                                  2771   GRAND RIVER NAVIGATION COMPANY* / DELAWARE                              US
    57     CITIGROUP                                  2772   GREAT DANE FINANCE COMPANY / DELAWARE                                   US
    57     CITIGROUP                                  2773   GREENWICH (CAYMAN) I LIMITED* / CAYMAN IS.                              US
    57     CITIGROUP                                  2774   GREENWICH (CAYMAN) II LIMITED* / CAYMAN IS.                             US
    57     CITIGROUP                                  2775   GREENWICH (CAYMAN) III LIMITED* / CAYMAN IS.                            US
    57     CITIGROUP                                  2776   GRUPO FINANCIERO ASSOCIATES / MEXICO                                    US
    57     CITIGROUP                                  2777   GRUPO FINANCIERO ASSOCIATES, S.A. DE C.V. / MEXICO                      US
    57     CITIGROUP                                  2778   GRUPO FINANCIERO CITIBANK / MEXICO                                      US
    57     CITIGROUP                                  2779   GRUPO FINANCIERO CITIBANK, S.A. DE C.V. / MEXICO                        US
    57     CITIGROUP                                  2780   GXW CORPORATION / CALIFORNIA                                            US
    57     CITIGROUP                                  2781   GYMKHANA NOMINEES PTY LIMITED / AUSTRALIA                               US
    57     CITIGROUP                                  2782   HAGUE AIRCRAFT LTD. / JAPAN                                             US
    57     CITIGROUP                                  2783   HANDLOWY INVESTMENTS II S.A.R.L.* / LUXEMBOURG                          US
    57     CITIGROUP                                  2784   HANDLOWY INVESTMENTS S.A.* / LUXEMBOURG                                 US
    57     CITIGROUP                                  2785   HANDLOWY INWESTYCJE II SP. Z O.O. / POLAND                              US
    57     CITIGROUP                                  2786   HANDLOWY INWESTYCJE SP. Z O.O. / POLAND                                 US
    57     CITIGROUP                                  2787   HANDLOWY LEASING S.A.* / POLAND                                         US
    57     CITIGROUP                                  2788   HANDLOWY ZARZADZANIE AKTYWAMI S.A. / POLAND                             US
    57     CITIGROUP                                  2789   HANSEATIC REAL ESTATE B.V.* / NETHERLANDS                               US
    57     CITIGROUP                                  2790   HAREHILLS FINANCING LTD / CAYMAN ISLANDS                                US
    57     CITIGROUP                                  2791   HAVEL AIRCRAFT LTD. / JAPAN                                             US
    57     CITIGROUP                                  2792   HAYDON CORPORATION / NEW JERSEY                                         US
    57     CITIGROUP                                  2793                                                                           US
                                                             HIPOTECARIA ASSOCIATES, S.A. DE C.V., SOCIEDAD FINANCIERA DE OBJETO LIMITADO, /
    57     CITIGROUP                                  2794   HITCHCOCK INVESTMENTS S.A. / BAHAMAS                                    US
    57     CITIGROUP                                  2795   HOLIDAY HARBOR MANAGEMENT CORPORATION / FLORIDA                         US
    57     CITIGROUP                                  2796   HOME MAC GOVERNMENT FINANCIAL CORPORATION / DISTRICT OF COLUMBIA US
    57     CITIGROUP                                  2797   HOME MAC GOVERNMENT FINANCIAL CORPORATION WEST / DISTRICT OF COLUMBIA   US
    57     CITIGROUP                                  2798   HOME MAC MORTGAGE SECURITIES CORPORATION / DISTRICT OF COLUMBIA         US
    57     CITIGROUP                                  2799   HOME MORTGAGE ACCESS CORPORATION / DISTRICT OF COLUMBIA                 US
    57     CITIGROUP                                  2800   HONOLULU AIRCRAFT LTD. / JAPAN                                          US
    57     CITIGROUP                                  2801   HOUSING SECURITIES, INC. / DELAWARE                                     US
    57     CITIGROUP                                  2802   HOUSTON AIRCRAFT LTD. / JAPAN                                           US
    57     CITIGROUP                                  2803   HURLEY STATE BANK / SOUTH DAKOTA                                        US
    57     CITIGROUP                                  2804   HURON AIRCRAFT LTD. / JAPAN                                             US
    57     CITIGROUP                                  2805   HUSKVARNA AIRCRAFT LTD. / JAPAN                                         US
    57     CITIGROUP                                  2806   HUTTON INVESTORS FUTURES FUND, L.P. II / DELAWARE                       US
    57     CITIGROUP                                  2807   HUWEST COMPANY, L.L.C. / DELAWARE                                       US
    57     CITIGROUP                                  2808   ILLINOIS AIRCRAFT LTD. / JAPAN                                          US
    57     CITIGROUP                                  2809   IMREF S.A. DE C.V. / MEXICO                                             US
    57     CITIGROUP                                  2810   INARCO INTERNATIONAL BANK N.V. / ARUBA                                  US
    57     CITIGROUP                                  2811   INCOME SERVICE GROUP, INC. / FLORIDA                                    US
    57     CITIGROUP                                  2812   INDIANA AIRCRAFT LTD. / JAPAN                                           US
    57     CITIGROUP                                  2813   INMOBILIARIA CITIBANK, S.A. DE C.V. / MEXICO                            US
    57     CITIGROUP                                  2814   INMOCITI S.A. / ECUADOR                                                 US
    57     CITIGROUP                                  2815   INSUREX CANADA, INC. / CANADA-FEDERAL                                   US
    57     CITIGROUP                                  2816   INTERCO (INTERMEDIACIONES COMERCIALES) S.A. / BOLIVIA                   US
    57     CITIGROUP                                  2817   INTERNATIONAL EQUITY INVESTMENTS, INC. / DELAWARE                       US
    57     CITIGROUP                                  2818   INTERNATIONAL FINANCE ASSOCIATES, B.V. / NETHERLANDS                    US
    57     CITIGROUP                                  2819   INTERNATIONAL MEDIA GROUP / CALIFORNIA                                  US
    57     CITIGROUP                                  2820   INVERSIONES CITICORP (R.D.), S.A. / SANTO DOMINGO, DOMINICAN REPUBLIC   US
    57     CITIGROUP                                  2821   INVERSIONES CITIMINERA S.A. / CHILE                                     US
    57     CITIGROUP                                  2822   INVERSIONES Y ADELANTOS, C.A. / VENEZUELA                               US
    57     CITIGROUP                                  2823   INVERSIONES Y FINANCIAMIENTOS COMERCIALES S.A. / SANTIAGO, CHILE        US
    57     CITIGROUP                                  2824   IPO HOLDINGS INC. / DELAWARE                                            US
    57     CITIGROUP                                  2825   ISAR AIRCRAFT LTD. / JAPAN                                              US
    57     CITIGROUP                                  2826   ITHACA AIRCRAFT LTD. / JAPAN                                            US
    57     CITIGROUP                                  2827   J. HENRY SCHRODER & CO. LIMITED / ENGLAND                               US
    57     CITIGROUP                                  2828   JAPAN CREDIT FINANCE COMPANY LIMITED / CAYMAN ISLANDS                   US
    57     CITIGROUP                                  2829   JL BLADE LEASE CO., LTD. / JAPAN                                        US
    57     CITIGROUP                                  2830   JL BLITZ LEASE CO., LTD. / JAPAN                                        US
    57     CITIGROUP                                  2831   JL CREST LEASE CO., LTD. / JAPAN                                        US
    57     CITIGROUP                                  2832   JL ROUGE LEASE CO., LTD. / JAPAN                                        US
    57     CITIGROUP                                  2833   JL SKYLINE LEASE CO., LTD. / JAPAN                                      US
    57     CITIGROUP                                  2834   JOLIET GENERATION II, LLC / DELAWARE                                    US




                                                                36 / 53
Bank for International Settlements                                                                                     June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                   Country

    57     CITIGROUP                                  2835   JOTA AIRCRAFT LTD. / JAPAN                                          US
    57     CITIGROUP                                  2836   JSCB CITIBANK (UKRAINE) / KIEV, UKRAINE                             US
    57     CITIGROUP                                  2837   JUPITER AIRCRAFT LTD. / JAPAN                                       US
    57     CITIGROUP                                  2838   JUPITER HOLDINGS, INC. / MINNESOTA                                  US
    57     CITIGROUP                                  2839   KABUSHIKI KAISHA DNC AGENCY / JAPAN                                 US
    57     CITIGROUP                                  2840   KENTUCKY FINANCE CO., INC. / KENTUCKY                               US
    57     CITIGROUP                                  2841   KENTUCKY FINANCE, INC. [KY] / KENTUCKY                              US
    57     CITIGROUP                                  2842   KENTUCKY FINANCE, INC. [WV] / WEST VIRGINIA                         US
    57     CITIGROUP                                  2843   KFC MORTGAGE LOANS, INC. / VIRGINIA                                 US
    57     CITIGROUP                                  2844   KING AIRCRAFT LTD. / JAPAN                                          US
    57     CITIGROUP                                  2845   KNIGHT AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  2846   KYOBO CHOICE F-3 TRUST / KOREA                                      US
    57     CITIGROUP                                  2847   LA AIRCRAFT LTD. / JAPAN                                            US
    57     CITIGROUP                                  2848   LAHN AIRCRAFT LTD. / JAPAN                                          US
    57     CITIGROUP                                  2849   LAMBDA AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  2850   LAND SERVICE GROUP, INC. / FLORIDA                                  US
    57     CITIGROUP                                  2851   LATIN AMERICAN INVESTMENT BANK BAHAMAS LIMITED / BAHAMAS            US
    57     CITIGROUP                                  2852   LEADAIR ASSURANCES / FRANCE                                         US
    57     CITIGROUP                                  2853   LEADAIR SELECTION / FRANCE                                          US
    57     CITIGROUP                                  2854                                                                       US
                                                             LEASING CITIBANK S.A. COMPANIA DE FINANCIAMIENTO COMERCIAL* / COLOMBIA
    57     CITIGROUP                                  2855   LEONE LEASE LTD. / JAPAN                                            US
    57     CITIGROUP                                  2856   LEWCO SECURITIES CORP. / DELAWARE                                   US
    57     CITIGROUP                                  2857   LIMITADO, GRUPO FINANCIERO ASSOCIATES / MEXICO                      US
    57     CITIGROUP                                  2858   LIMITADO, GRUPO FINANCIERO ASSOCIATES / MEXICO                      US
    57     CITIGROUP                                  2859   LINDEN CITIAIRCRAFT LTD. / JAPAN                                    US
    57     CITIGROUP                                  2860   LIQUIDATION PROPERTIES HOLDING COMPANY INC. / NEW YORK              US
    57     CITIGROUP                                  2861   LIQUIDATION PROPERTIES INC. / NEW YORK                              US
    57     CITIGROUP                                  2862   LIVERPOOL AIRCRAFT LTD. / JAPAN                                     US
    57     CITIGROUP                                  2863   LOAN PARTICIPATION HOLDING CORPORATION / DELAWARE                   US
    57     CITIGROUP                                  2864   LOIRE AIRCRAFT LTD. / JAPAN                                         US
    57     CITIGROUP                                  2865   LONDON AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  2866   LONDON AND MIDLAND GENERAL INSURANCE COMPANY / CANADA-FEDERAL US
    57     CITIGROUP                                  2867   LOUVRE AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  2868   LOWER LAKES TOWING LTD. / CANADA                                    US
    57     CITIGROUP                                  2869   LOWER LAKES TRANSPORTATION COMPANY / DELAWARE                       US
    57     CITIGROUP                                  2870   LT INVESTMENT I, LLC / NEW YORK                                     US
    57     CITIGROUP                                  2871   LT INVESTMENT II, LLC / NEW YORK                                    US
    57     CITIGROUP                                  2872   MACA INN LLC / DELAWARE                                             US
    57     CITIGROUP                                  2873   MADELEINE INVESTMENTS S.A. / BAHAMAS                                US
    57     CITIGROUP                                  2874   MADRID AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  2875   MAIN AIRCRAFT LTD. / JAPAN                                          US
    57     CITIGROUP                                  2876   MAIRAGE INVESTMENTS CORP / URUGUAY                                  US
    57     CITIGROUP                                  2877   MANCHESTER AIRCRAFT LTD. / JAPAN                                    US
    57     CITIGROUP                                  2878   MAPLE AIRCRAFT LTD. / JAPAN                                         US
    57     CITIGROUP                                  2879   MARCHANTE TRADING LDA / PORTUGAL                                    US
    57     CITIGROUP                                  2880   MARSEILLES AIRCRAFT LTD. / JAPAN                                    US
    57     CITIGROUP                                  2881   MBBT CORP. / FLORIDA                                                US
    57     CITIGROUP                                  2882   MC2 TECHNOLOGIES, INC. / DELAWARE                                   US
    57     CITIGROUP                                  2883   MENARA CITI HOLDING COMPANY SDN. BHD. / KUALA LUMPUR, MALAYSIA      US
    57     CITIGROUP                                  2884   MENDAKOTA INSURANCE COMPANY / MINNESOTA                             US
    57     CITIGROUP                                  2885   MENDOTA INSURANCE AGENCY, INC. / TEXAS                              US
    57     CITIGROUP                                  2886   MENDOTA INSURANCE COMPANY / MINNESOTA                               US
    57     CITIGROUP                                  2887   METTE AIRCRAFT LTD. / JAPAN                                         US
    57     CITIGROUP                                  2888   MHMC INSURANCE AGENCY, INC. / MICHIGAN                              US
    57     CITIGROUP                                  2889   MIAMI AIRCRAFT LTD. / JAPAN                                         US
    57     CITIGROUP                                  2890   MIBRAK S.A. / URUGUAY                                               US
    57     CITIGROUP                                  2891   MICHIGAN AIRCRAFT LTD. / JAPAN                                      US
    57     CITIGROUP                                  2892   MILWAUKEE AIRCRAFT LTD. / JAPAN                                     US
    57     CITIGROUP                                  2893   MINNESOTA AIRCRAFT LTD. / JAPAN                                     US
    57     CITIGROUP                                  2894   MOLEN AIRCRAFT LTD. / JAPAN                                         US
    57     CITIGROUP                                  2895   MONACO ART CORP. / NEW YORK                                         US
    57     CITIGROUP                                  2896   MORCO GENERAL AGENCY, INC. / OHIO                                   US
    57     CITIGROUP                                  2897   MORTGAGE CAPITAL FUNDING INC. / DELAWARE                            US
    57     CITIGROUP                                  2898   MOSEL AIRCRAFT LTD. / JAPAN                                         US
    57     CITIGROUP                                  2899   MR ABLES INC. / NEW YORK                                            US
    57     CITIGROUP                                  2900   N.C.B. TRUST LIMITED / ENGLAND                                      US
    57     CITIGROUP                                  2901   NASHVILLE AIRCRAFT LTD. / JAPAN                                     US
    57     CITIGROUP                                  2902   NATIONAL CITY NOMINEES LIMITED / ENGLAND                            US
    57     CITIGROUP                                  2903   NATIONAL EQUIPMENT RENTAL PROGRAM, INC. / DELAWARE                  US
    57     CITIGROUP                                  2904   NECKAR AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  2905   NESSUS INVESTMENT CORPORATION / DELAWARE                            US
    57     CITIGROUP                                  2906                                                                       US
                                                             NEUNUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMEN
    57     CITIGROUP                                  2907                                                                       US
                                                             NEUNZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMENT KG / GE
    57     CITIGROUP                                  2908   NEXTCO INC. / DELAWARE                                              US
    57     CITIGROUP                                  2909   NIKKO CITIGROUP LIMITED/JAPAN                                       US
    57     CITIGROUP                                  2910   NIKKO SALOMON SMITH BARNEY SERVICES LIMITED* / CAYMAN IS.           US
    57     CITIGROUP                                  2911   NORTHERN INSURANCE AGENCY, INC. / ILLINOIS                          US
    57     CITIGROUP                                  2912   NORTHFIELD INSURANCE COMPANY / MISSOURI                             US
    57     CITIGROUP                                  2913   NORTHLAND CASUALTY COMPANY / MINNESOTA                              US




                                                                37 / 53
Bank for International Settlements                                                                                         June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                       Country

    57     CITIGROUP                                  2914   NORTHLAND INSURANCE COMPANY / MINNESOTA                              US
    57     CITIGROUP                                  2915   NORTHLAND RISK MANAGEMENT SERVICES, INC. / MINNESOTA                 US
    57     CITIGROUP                                  2916   NORWICH PROPERTY TRUST LIMITED / ENGLAND                             US
    57     CITIGROUP                                  2917   NOSTRO INVESTMENT CORPORATION / DELAWARE                             US
    57     CITIGROUP                                  2918   NS CITITRAIN LTD. / JAPAN                                            US
    57     CITIGROUP                                  2919   ODER AIRCRAFT LTD. / JAPAN                                           US
    57     CITIGROUP                                  2920   OHIO AIRCRAFT LTD. / JAPAN                                           US
    57     CITIGROUP                                  2921   ONEPORT PTY LIMITED / AUSTRALIA                                      US
    57     CITIGROUP                                  2922                                                                        US
                                                             OPPORTUNITY PRIME FUNDO MUTUO DE INVESTIMENTO EM ACOES-CARTEIRA LIVRE* / RIO DE JANEIRO, BRA
    57     CITIGROUP                                  2923   OPTIONAL DEVELOPMENT HOLDINGS LIMITED / NEW ZEALAND                  US
    57     CITIGROUP                                  2924   ORBIAN (UK) LIMITED / ENGLAND                                        US
    57     CITIGROUP                                  2925   ORBIAN CORPORATION / DELAWARE                                        US
    57     CITIGROUP                                  2926   ORBIAN MANAGEMENT LIMITED / LONDON, ENGLAND                          US
    57     CITIGROUP                                  2927   OREGON AIRCRAFT LTD. / JAPAN                                         US
    57     CITIGROUP                                  2928   OTTAWA AIRCRAFT LTD. / JAPAN                                         US
    57     CITIGROUP                                  2929   OUTSOURCING INVESTMENTS PTY. LIMITED / AUSTRALIA                     US
    57     CITIGROUP                                  2930   OXFORD AIRCRAFT LTD. / JAPAN                                         US
    57     CITIGROUP                                  2931   P.T. CITICORP FINANCE INDONESIA / INDONESIA                          US
    57     CITIGROUP                                  2932   P.T. CITICORP SECURITIES INDONESIA / INDONESIA                       US
    57     CITIGROUP                                  2933   PACIFIC PLAN, INC., THE / MASSACHUSETTS                              US
    57     CITIGROUP                                  2934   PACIFIC REALTY INVESTORS INC. / DELAWARE                             US
    57     CITIGROUP                                  2935   PALACE PLACE LIMITED PARTNERSHIP / CANADA                            US
    57     CITIGROUP                                  2936   PALLISER NOMINEES LIMITED / NEW ZEALAND                              US
    57     CITIGROUP                                  2937   PALM DEFEASANCE COMPANY / DELAWARE                                   US
    57     CITIGROUP                                  2938   PARIS AIRCRAFT LTD. / JAPAN                                          US
    57     CITIGROUP                                  2939   PARK TOWER HOLDINGS, INC. / DELAWARE                                 US
    57     CITIGROUP                                  2940                                                                        US
                                                             PATRIMONIA FOREIGN FUND 1 FUNDA DE RENTA FIXA CAPITAL ESTRANGEIRO / SAO PAULO, BRAZIL
    57     CITIGROUP                                  2941   PAVEC DEVELOPMENTS LIMITED / IRELAND                                 US
    57     CITIGROUP                                  2942   PAYPLAN CANADA, INC. / CANADA                                        US
    57     CITIGROUP                                  2943   PB-SB 1983 I / NEW YORK                                              US
    57     CITIGROUP                                  2944   PB-SB 1983 III / NEW YORK                                            US
    57     CITIGROUP                                  2945   PB-SB 1985 VII / NEW YORK                                            US
    57     CITIGROUP                                  2946   PB-SB 1988 III / NEW YORK                                            US
    57     CITIGROUP                                  2947   PB-SB 1988 VIII / NEW YORK                                           US
    57     CITIGROUP                                  2948   PB-SB INVESTMENTS, INC / DELAWARE                                    US
    57     CITIGROUP                                  2949   PB-SB VENTURES, INC / DELAWARE                                       US
    57     CITIGROUP                                  2950   PEAK PERFORMANCE INVESTMENT LIMITED / MALAYSIA                       US
    57     CITIGROUP                                  2951   PEGASUS LEASING CO. LTD. / TOKYO, JAPAN                              US
    57     CITIGROUP                                  2952   PENDRAGON GUINEVERE FUND LLC / ENGLAND                               US
    57     CITIGROUP                                  2953   PERENNIALLY GREEN, INC. / NEW YORK                                   US
    57     CITIGROUP                                  2954   PETROL MANAGERS, L.L.C. / DELAWARE                                   US
    57     CITIGROUP                                  2955   PHIBRO (ASIA) PTE LTD / SINGAPORE                                    US
    57     CITIGROUP                                  2956   PHIBRO ENERGY CLEARING, INC. / DELAWARE                              US
    57     CITIGROUP                                  2957   PHIBRO ENERGY PRODUCTION, INC. / DELAWARE                            US
    57     CITIGROUP                                  2958   PHIBRO FUTURES AND METALS LIMITED / ENGLAND                          US
    57     CITIGROUP                                  2959   PHIBRO GMBH / SWITZERLAND                                            US
    57     CITIGROUP                                  2960   PHIBRO HOLDINGS LIMITED / ENGLAND                                    US
    57     CITIGROUP                                  2961   PHIBRO INC. / DELAWARE                                               US
    57     CITIGROUP                                  2962   PHIBRO RESOURCES CORP. / DELAWARE                                    US
    57     CITIGROUP                                  2963   PHINDA PTY. LIMITED / AUSTRALIA                                      US
    57     CITIGROUP                                  2964   PHOENIX AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  2965   PLANTBRASS LIMITED / LONDON, ENGLAND                                 US
    57     CITIGROUP                                  2966   PLAZA HOLDINGS INC. / DELAWARE                                       US
    57     CITIGROUP                                  2967   POP TROPHY I INC. / NEW YORK                                         US
    57     CITIGROUP                                  2968   POP TROPHY INC. / NEW YORK                                           US
    57     CITIGROUP                                  2969   POWERTON GENERATION II, LLC / DELAWARE                               US
    57     CITIGROUP                                  2970   PPTE DIAMENT S.A.* / POLAND                                          US
    57     CITIGROUP                                  2971   PREMIUM FINANCE NO. 3 C.V. / NETHERLANDS                             US
    57     CITIGROUP                                  2972   PREMIUM LEASE & FINANCE, LLC / DELAWARE                              US
    57     CITIGROUP                                  2973   PRESTIGE PROPERTY CO. LIMITED / GUERNSEY, CHANNEL ISLANDS            US
    57     CITIGROUP                                  2974   PRITIRED 1 LLC / DELAWARE                                            US
    57     CITIGROUP                                  2975   PRITIRED 2 LLC / DELAWARE                                            US
    57     CITIGROUP                                  2976   PROVENCRED 1 / GEORGE TOWN, CAYMAN ISLANDS                           US
    57     CITIGROUP                                  2977   PROVENCRED 2 / GEORGE TOWN, CAYMAN ISLANDS                           US
    57     CITIGROUP                                  2978   PROVIDENCE ASSOCIATES, LTD. / BAHAMAS                                US
    57     CITIGROUP                                  2979   PT SALOMON SMITH BARNEY NUSA SECURITIES / INDONESIA                  US
    57     CITIGROUP                                  2980   PT SCHRODERS INDONESIA / INDONESIA                                   US
    57     CITIGROUP                                  2981   QUEBEC AIRCRAFT LTD. / JAPAN                                         US
    57     CITIGROUP                                  2982   QUEEN AIRCRAFT LTD. / JAPAN                                          US
    57     CITIGROUP                                  2983   R DE VR INVESTMENTS (PTY) LTD. / SOUTH AFRICA                        US
    57     CITIGROUP                                  2984   REM FINANCE, LLC / DELAWARE                                          US
    57     CITIGROUP                                  2985   REMITTANCE COLLECTION SERVICES LIMITED / AUSTRALIA                   US
    57     CITIGROUP                                  2986   REPFIN LTDA. / COLOMBIA                                              US
    57     CITIGROUP                                  2987   RESOURCE DEPLOYMENT, INC. / TEXAS                                    US
    57     CITIGROUP                                  2988   R-H CAPITAL PARTNERS, L.P.* / DELAWARE                               US
    57     CITIGROUP                                  2989   R-H CAPITAL, INC. / DELAWARE                                         US
    57     CITIGROUP                                  2990   R-H/TRAVELERS, L.P.* / DELAWARE                                      US
    57     CITIGROUP                                  2991   RHEIN AIRCRAFT LTD. / JAPAN                                          US
    57     CITIGROUP                                  2992   RICHEMONT SERVICOS LDA / PORTUGAL                                    US




                                                                38 / 53
Bank for International Settlements                                                                                       June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                     Country

    57     CITIGROUP                                  2993   ROBINSON-HUMPHREY INSURANCE SERVICES INC. / GEORGIA                 US
    57     CITIGROUP                                  2994   ROBINSON-HUMPHREY INSURANCE SERVICES OF ALABAMA, INC. / ALABAMA     US
    57     CITIGROUP                                  2995   ROTTER AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  2996   RRR PROPERTY MANAGEMENT, INC. / FLORIDA                             US
    57     CITIGROUP                                  2997   S.P.L., INC. / DELAWARE                                             US
    57     CITIGROUP                                  2998   SAALE AIRCRAFT LTD. / JAPAN                                         US
    57     CITIGROUP                                  2999   SAKURA FA CITIAIRCRAFT LTD. / JAPAN                                 US
    57     CITIGROUP                                  3000   SALOMON (INTERNATIONAL) FINANCE AG / SWITZERLAND                    US
    57     CITIGROUP                                  3001   SALOMON ANALYTICS INC / DELAWARE                                    US
    57     CITIGROUP                                  3002   SALOMON BROTHERS AG* / GERMANY                                      US
    57     CITIGROUP                                  3003   SALOMON BROTHERS ASIA CAPITAL CORP / IRELAND                        US
    57     CITIGROUP                                  3004   SALOMON BROTHERS ASIA GROWTH FUND LIMITED* / CAYMAN ISLANDS         US
    57     CITIGROUP                                  3005   SALOMON BROTHERS ASSET MANAGEMENT (IRELAND) LTD / IRELAND           US
    57     CITIGROUP                                  3006   SALOMON BROTHERS ASSET MANAGEMENT ASIA PACIFIC LIMITED* / HONG KONGSU
    57     CITIGROUP                                  3007   SALOMON BROTHERS ASSET MANAGEMENT INC / DELAWARE                    US
    57     CITIGROUP                                  3008   SALOMON BROTHERS ASSET MANAGEMENT LIMITED* / ENGLAND                US
    57     CITIGROUP                                  3009   SALOMON BROTHERS EASTERN EUROPE LIMITED* / ENGLAND                  US
    57     CITIGROUP                                  3010   SALOMON BROTHERS EUROPE LIMITED* / ENGLAND                          US
    57     CITIGROUP                                  3011   SALOMON BROTHERS FINANCE AG / SWITZERLAND                           US
    57     CITIGROUP                                  3012   SALOMON BROTHERS FINANCE CORPORATION / DELAWARE                     US
    57     CITIGROUP                                  3013                                                                       US
                                                             SALOMON BROTHERS FINANCE CORPORATION AND CO BESCHRANTHAFTENDE KG* / GERMANY
    57     CITIGROUP                                  3014   SALOMON BROTHERS HOLDING COMPANY INC. / DELAWARE                    US
    57     CITIGROUP                                  3015   SALOMON BROTHERS HOLDINGS GMBH* / SWITZERLAND                       US
    57     CITIGROUP                                  3016   SALOMON BROTHERS HOUSING INVESTMENT INC / DELAWARE                  US
    57     CITIGROUP                                  3017   SALOMON BROTHERS INTERNATIONAL LIMITED* / ENGLAND                   US
    57     CITIGROUP                                  3018   SALOMON BROTHERS INTERNATIONAL OPERATIONS (JAPAN) INC. / DELAWARE US
    57     CITIGROUP                                  3019                                                                       US
                                                             SALOMON BROTHERS INTERNATIONAL OPERATIONS (JERSEY) LIMITED / CHANNEL ISLANDS
    57     CITIGROUP                                  3020                                                                       US
                                                             SALOMON BROTHERS INTERNATIONAL OPERATIONS (OVERSEAS) LIMITED / CHANNEL ISLANDS
    57     CITIGROUP                                  3021   SALOMON BROTHERS INTERNATIONAL OPERATIONS INC / DELAWARE            US
    57     CITIGROUP                                  3022   SALOMON BROTHERS INVESTMENTS INC / DELAWARE                         US
    57     CITIGROUP                                  3023   SALOMON BROTHERS KAPITALANLAGE-GESELLSCHAFT MBH* / GERMANY          US
    57     CITIGROUP                                  3024   SALOMON BROTHERS MANAGEMENT SERVICES INC. / DELAWARE                US
    57     CITIGROUP                                  3025   SALOMON BROTHERS MORTGAGE SECURITIES II, INC / DELAWARE             US
    57     CITIGROUP                                  3026   SALOMON BROTHERS MORTGAGE SECURITIES III, INC / DELAWARE            US
    57     CITIGROUP                                  3027   SALOMON BROTHERS MORTGAGE SECURITIES VI, INC / DELAWARE             US
    57     CITIGROUP                                  3028   SALOMON BROTHERS MORTGAGE SECURITIES VII, INC / DELAWARE            US
    57     CITIGROUP                                  3029   SALOMON BROTHERS NOMINEES LIMITED* / ENGLAND                        US
    57     CITIGROUP                                  3030   SALOMON BROTHERS OVERSEAS INC / CAYMAN IS.                          US
    57     CITIGROUP                                  3031   SALOMON BROTHERS PACIFIC HOLDING COMPANY INC / DELAWARE             US
    57     CITIGROUP                                  3032   SALOMON BROTHERS PROPERTIES INC / DELAWARE                          US
    57     CITIGROUP                                  3033   SALOMON BROTHERS REAL ESTATE DEVELOPMENT CORP / DELAWARE            US
    57     CITIGROUP                                  3034   SALOMON BROTHERS REALTY CORP / NEW YORK                             US
    57     CITIGROUP                                  3035   SALOMON BROTHERS RUSSIA HOLDING COMPANY INC / DELAWARE              US
    57     CITIGROUP                                  3036   SALOMON BROTHERS SERVICES GMBH / GERMANY                            US
    57     CITIGROUP                                  3037   SALOMON BROTHERS SERVICES INC / DELAWARE                            US
    57     CITIGROUP                                  3038   SALOMON BROTHERS TAIWAN LIMITED / TAIWAN                            US
    57     CITIGROUP                                  3039   SALOMON BROTHERS TOSCA INC. / DELAWARE                              US
    57     CITIGROUP                                  3040   SALOMON BROTHERS UK EQUITY LIMITED* / ENGLAND                       US
    57     CITIGROUP                                  3041   SALOMON BROTHERS UK LIMITED* / ENGLAND                              US
    57     CITIGROUP                                  3042   SALOMON CAPITAL ACCESS CORPORATION / DISTRICT OF COLUMBIA           US
    57     CITIGROUP                                  3043   SALOMON CAPITAL ACCESS FOR SAVINGS INSTITUTIONS, INC. / DELAWARE    US
    57     CITIGROUP                                  3044   SALOMON CONTRACTUALS LIMITED* / CAYMAN ISLANDS                      US
    57     CITIGROUP                                  3045   SALOMON FOREX INC / DELAWARE                                        US
    57     CITIGROUP                                  3046   SALOMON INTERNATIONAL FINANCIAL PRODUCTS LLC* / DELAWARE            US
    57     CITIGROUP                                  3047   SALOMON INTERNATIONAL LLC / DELAWARE                                US
    57     CITIGROUP                                  3048   SALOMON NORTHPOINT CORP / DELAWARE                                  US
    57     CITIGROUP                                  3049   SALOMON PLAZA HOLDINGS INC / DELAWARE                               US
    57     CITIGROUP                                  3050   SALOMON REINVESTMENT COMPANY, INC / DELAWARE                        US
    57     CITIGROUP                                  3051   SALOMON SMITH BARNEY (CHILE) S.A. / CHILE                           US
    57     CITIGROUP                                  3052   SALOMON SMITH BARNEY (CHILE) S.A. CORREDORES DE BOLSA / CHILE       US
    57     CITIGROUP                                  3053   SALOMON SMITH BARNEY ASIA LIMITED / HONG KONG                       US
    57     CITIGROUP                                  3054   SALOMON SMITH BARNEY ASIA PACIFIC LIMITED / DELAWARE                US
    57     CITIGROUP                                  3055   SALOMON SMITH BARNEY ASSET MANAGEMENT AUSTRALIA LTD. / AUSTRALIA US
    57     CITIGROUP                                  3056                                                                       US
                                                             SALOMON SMITH BARNEY AUSTRALIA BROKER HOLDINGS PTY LIMITED / AUSTRALIA
    57     CITIGROUP                                  3057                                                                       US
                                                             SALOMON SMITH BARNEY AUSTRALIA CAPITAL MARKETS PTY LIMITED / AUSTRALIA
    57     CITIGROUP                                  3058                                                                       US
                                                             SALOMON SMITH BARNEY AUSTRALIA CORPORATE FINANCE PTY LIMITED / AUSTRALIA
    57     CITIGROUP                                  3059   SALOMON SMITH BARNEY AUSTRALIA FINANCIAL PRODUCTS LTD / AUSTRALIA US
    57     CITIGROUP                                  3060                                                                       US
                                                             SALOMON SMITH BARNEY AUSTRALIA FUTURES CLEARING PTY LIMITED / AUSTRALIA
    57     CITIGROUP                                  3061                                                                       US
                                                             SALOMON SMITH BARNEY AUSTRALIA NOMINEES NO. 2 PTY LIMITED / AUSTRALIA
    57     CITIGROUP                                  3062   SALOMON SMITH BARNEY AUSTRALIA NOMINEES PTY LIMITED / AUSTRALIA     US
    57     CITIGROUP                                  3063   SALOMON SMITH BARNEY AUSTRALIA PTY LTD / AUSTRALIA                  US
    57     CITIGROUP                                  3064   SALOMON SMITH BARNEY AUSTRALIA SECURITIES PTY LIMITED / AUSTRALIA US
    57     CITIGROUP                                  3065                                                                       US
                                                             SALOMON SMITH BARNEY AUSTRALIA SUPERANNUATION FUND PTY LIMITED / AUSTRALIA
    57     CITIGROUP                                  3066   SALOMON SMITH BARNEY CANADA HOLDING COMPANY* / CANADA               US
    57     CITIGROUP                                  3067   SALOMON SMITH BARNEY CANADA INC.* / CANADA                          US
    57     CITIGROUP                                  3068   SALOMON SMITH BARNEY CHINA LIMITED / HONG KONG                      US
    57     CITIGROUP                                  3069   SALOMON SMITH BARNEY DIVERSIFIED 2000 FUTURES FUND L.P. / NEW YORK  US
    57     CITIGROUP                                  3070   SALOMON SMITH BARNEY GLOBAL DIVERSIFIED FUTURES FUND L.P. / NEW YORKUS
    57     CITIGROUP                                  3071   SALOMON SMITH BARNEY HICKS MUSE PARTNERS L. P. / DELAWARE           US




                                                                39 / 53
Bank for International Settlements                                                                                          June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                        Country

    57     CITIGROUP                                  3072   SALOMON SMITH BARNEY HONG KONG FUTURES, LIMITED* / HONG KONG         US
    57     CITIGROUP                                  3073   SALOMON SMITH BARNEY HONG KONG HOLDINGS LIMITED* / HONG KONG         US
    57     CITIGROUP                                  3074   SALOMON SMITH BARNEY HONG KONG LIMITED* / HONG KONG                  US
    57     CITIGROUP                                  3075   SALOMON SMITH BARNEY HONG KONG NOMINEE LIMITED* / HONG KONG          US
    57     CITIGROUP                                  3076   SALOMON SMITH BARNEY INC. / NEW YORK                                 US
    57     CITIGROUP                                  3077   SALOMON SMITH BARNEY INDIA PRIVATE LIMITED* / INDIA                  US
    57     CITIGROUP                                  3078                                                                        US
                                                             SALOMON SMITH BARNEY INTERNATIONAL MERCHANT BANKERS LIMITED / SINGAPORE
    57     CITIGROUP                                  3079   SALOMON SMITH BARNEY KEB SECURITIES CO., LTD. / SOUTH KOREA          US
    57     CITIGROUP                                  3080   SALOMON SMITH BARNEY LIFE AGENCY INC. / NEW YORK                     US
    57     CITIGROUP                                  3081   SALOMON SMITH BARNEY MALAYSIA SDN. BHD. / MALAYSIA                   US
    57     CITIGROUP                                  3082   SALOMON SMITH BARNEY MAURITIUS PRIVATE LIMITED* / MAURITIUS          US
    57     CITIGROUP                                  3083   SALOMON SMITH BARNEY NEW ZEALAND LIMITED / NEW ZEALAND               US
    57     CITIGROUP                                  3084   SALOMON SMITH BARNEY ORION FUTURES FUND L.P. / NEW YORK              US
    57     CITIGROUP                                  3085                                                                        US
                                                             SALOMON SMITH BARNEY PRINCIPAL INVESTMENTS (JAPAN) LTD. / CAYMAN ISLANDS
    57     CITIGROUP                                  3086   SALOMON SMITH BARNEY PRIVATE CLIENTS PTY LIMITED / AUSTRALIA         US
    57     CITIGROUP                                  3087   SALOMON SMITH BARNEY PUERTO RICO INC. / PUERTO RICO                  US
    57     CITIGROUP                                  3088   SALOMON SMITH BARNEY S.A.* / FRANCE                                  US
    57     CITIGROUP                                  3089   SALOMON SMITH BARNEY SECURITIES (TAIWAN) LIMITED / TAIWAN            US
    57     CITIGROUP                                  3090   SALOMON SMITH BARNEY SECURITIES ASIA LIMITED / HONG KONG             US
    57     CITIGROUP                                  3091   SALOMON SMITH BARNEY SINGAPORE FUTURES PTE. LTD. / SINGAPORE         US
    57     CITIGROUP                                  3092   SALOMON SMITH BARNEY SINGAPORE HOLDINGS PTE. LTD. / SINGAPORE        US
    57     CITIGROUP                                  3093   SALOMON SMITH BARNEY SINGAPORE PTE. LTD. / SINGAPORE                 US
    57     CITIGROUP                                  3094                                                                        US
                                                             SALOMON SMITH BARNEY/GREENWICH STREET CAPITAL PARTNERS II, L.P. / DELAWARE
    57     CITIGROUP                                  3095   SALOMON SMITH BARNEY/TRAVELERS REAL ESTATE FUND, L.P. / DELAWARE     US
    57     CITIGROUP                                  3096   SALOMON SMITH BARNEY/TRAVELERS REF GP, LLC / DELAWARE                US
    57     CITIGROUP                                  3097   SALOMON SWAPCO INC. / DELAWARE                                       US
    57     CITIGROUP                                  3098   SALOMON-SHANGHAI INDUSTRIAL GREATER CHINA FUND* / CAYMAN ISLANDS US
    57     CITIGROUP                                  3099   SAS NOMINEES LIMITED / HONG KONG                                     US
    57     CITIGROUP                                  3100   SAW JAMES NOMINEES PTY LTD / AUSTRALIA                               US
    57     CITIGROUP                                  3101   SB CAYMAN HOLDINGS I INC. / DELAWARE                                 US
    57     CITIGROUP                                  3102   SB CAYMAN HOLDINGS II INC. / DELAWARE                                US
    57     CITIGROUP                                  3103   SB CAYMAN HOLDINGS III INC. / DELAWARE                               US
    57     CITIGROUP                                  3104   SB CAYMAN HOLDINGS IV INC. / DELAWARE                                US
    57     CITIGROUP                                  3105   SB FUNDING CORP. / DELAWARE                                          US
    57     CITIGROUP                                  3106   SB MOTEL CORP. / DELAWARE                                            US
    57     CITIGROUP                                  3107   SB/MICHIGAN FUTURES FUND L.P. / NEW YORK                             US
    57     CITIGROUP                                  3108   SBAM G.P. INC. / DELAWARE                                            US
    57     CITIGROUP                                  3109   SBHU LIFE AGENCY OF ARIZONA, INC. / ARIZONA                          US
    57     CITIGROUP                                  3110   SBHU LIFE AGENCY OF INDIANA, INC. / INDIANA                          US
    57     CITIGROUP                                  3111   SBHU LIFE AGENCY OF OHIO, INC. / OHIO                                US
    57     CITIGROUP                                  3112   SBHU LIFE AGENCY OF OKLAHOMA, INC. / OKLAHOMA                        US
    57     CITIGROUP                                  3113   SBHU LIFE AGENCY OF TEXAS, INC. / TEXAS                              US
    57     CITIGROUP                                  3114   SBHU LIFE AGENCY OF UTAH, INC. / UTAH                                US
    57     CITIGROUP                                  3115   SBHU LIFE AGENCY, INC. / DELAWARE                                    US
    57     CITIGROUP                                  3116   SBHU LIFE INSURANCE AGENCY OF MASSACHUSETTS, INC. / MASSACHUSETTS US
    57     CITIGROUP                                  3117   SBS INSURANCE AGENCY OF HAWAII, INC. / HAWAII                        US
    57     CITIGROUP                                  3118   SBS INSURANCE AGENCY OF IDAHO, INC. / IDAHO                          US
    57     CITIGROUP                                  3119   SBS INSURANCE AGENCY OF MAINE, INC. / MAINE                          US
    57     CITIGROUP                                  3120   SBS INSURANCE AGENCY OF MONTANA, INC. / MONTANA                      US
    57     CITIGROUP                                  3121   SBS INSURANCE AGENCY OF NEVADA, INC. / NEVADA                        US
    57     CITIGROUP                                  3122   SBS INSURANCE AGENCY OF OHIO, INC. / OHIO                            US
    57     CITIGROUP                                  3123   SBS INSURANCE AGENCY OF SOUTH DAKOTA, INC. / SOUTH DAKOTA            US
    57     CITIGROUP                                  3124   SBS INSURANCE AGENCY OF WYOMING, INC. / WYOMING                      US
    57     CITIGROUP                                  3125   SBS INSURANCE BROKERAGE AGENCY OF ARKANSAS, INC. / ARKANSAS          US
    57     CITIGROUP                                  3126   SBS INSURANCE BROKERS OF KENTUCKY, INC. / KENTUCKY                   US
    57     CITIGROUP                                  3127   SBS INSURANCE BROKERS OF NEW HAMPSHIRE, INC. / NEW HAMPSHIRE         US
    57     CITIGROUP                                  3128   SBS INSURANCE BROKERS OF NORTH DAKOTA, INC. / NORTH DAKOTA           US
    57     CITIGROUP                                  3129   SBS LIFE INSURANCE AGENCY OF PUERTO RICO, INC. / PUERTO RICO         US
    57     CITIGROUP                                  3130   SCANPORTS LIMITED / ENGLAND                                          US
    57     CITIGROUP                                  3131   SCANPORTS SHIPPING, INC. / DELAWARE                                  US
    57     CITIGROUP                                  3132   SCHRODER & CO. INC. / DELAWARE                                       US
    57     CITIGROUP                                  3133   SCHRODER (MALAYSIA) HOLDINGS SDN BHD / MALAYSIA                      US
    57     CITIGROUP                                  3134   SCHRODER COLOMBIA SOCIEDAD LIMITADA* / COLOMBIA                      US
    57     CITIGROUP                                  3135   SCHRODER JAPAN LIMITED / CAYMAN ISLANDS                              US
    57     CITIGROUP                                  3136   SCHRODER REAL ESTATE CORP. / NEW YORK                                US
    57     CITIGROUP                                  3137   SCHRODER SALOMON SMITH BARNEY (BANKING) NOMINEES LIMITED / ENGLAND   US
    57     CITIGROUP                                  3138   SCHRODER SALOMON SMITH BARNEY (GUERNSEY) LIMITED / CHANNEL ISLANDS   US
    57     CITIGROUP                                  3139   SCHRODER SALOMON SMITH BARNEY POLSKA SP. Z O.O. / POLAND             US
    57     CITIGROUP                                  3140   SCHRODER SALOMON SMITH BARNEY US SECURITIES S.A. / FRANCE            US
    57     CITIGROUP                                  3141   SCHRODER SECURITIES (SWITZERLAND) LIMITED / ENGLAND                  US
    57     CITIGROUP                                  3142   SCHRODER SECURITIES LIMITED / ENGLAND                                US
    57     CITIGROUP                                  3143   SCHRODER US SECURITIES LIMITED / ENGLAND                             US
    57     CITIGROUP                                  3144                                                                        US
                                                             SCHRODER WERTHEIM & CO. INC. 1996 EUROPEAN INVESTMENT PARTNERSHIP L.P. / DELAWARE
    57     CITIGROUP                                  3145   SCHRODER WERTHEIM HOLDINGS I INC. / DELAWARE                         US
    57     CITIGROUP                                  3146   SCHRODER WERTHEIM, INC. / MARYLAND                                   US
    57     CITIGROUP                                  3147   SCHRODERS (MALAYSIA) (L) BERHAD / MALAYSIA                           US
    57     CITIGROUP                                  3148   SCHRODERS HOLDINGS (THAILAND) LIMITED / THAILAND                     US
    57     CITIGROUP                                  3149   SCHRODERS THAILAND LIMITED* / THAILAND                               US
    57     CITIGROUP                                  3150   SCIENCE DEFEASANCE CORP. / DELAWARE                                  US




                                                                40 / 53
Bank for International Settlements                                                                                      June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                    Country

    57     CITIGROUP                                  3151   SCOTTISH PROVIDENT (IRISH HOLDINGS) LIMITED / IRELAND                   US
    57     CITIGROUP                                  3152   SEABIRD LIMITED / NEW ZEALAND                                           US
    57     CITIGROUP                                  3153   SEAGULL AIRCRAFT LTD. / JAPAN                                           US
    57     CITIGROUP                                  3154   SEATTLE AIRCRAFT LTD. / JAPAN                                           US
    57     CITIGROUP                                  3155                                                                           US
                                                             SECHSUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEME
    57     CITIGROUP                                  3156                                                                           US
                                                             SECHZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMENT KG / GE
    57     CITIGROUP                                  3157   SECOND INSURANCE AGENCY, INC. / MISSOURI                                US
    57     CITIGROUP                                  3158   SECUNDUS NOMINEES (JERSEY) LIMITED / CHANNEL ISLANDS                    US
    57     CITIGROUP                                  3159   SEINE AIRCRAFT LTD. / JAPAN                                             US
    57     CITIGROUP                                  3160   SERVICIO DE CREDITO ASOCIADOS DE COSTA RICA, S.A. / COSTA RICA          US
    57     CITIGROUP                                  3161   SERVICIOS COMERCIALES S.A.C.I.M. Y F. / ARGENTINA                       US
    57     CITIGROUP                                  3162                                                                           US
                                                             SERVICIOS DE CREDITO ASSOCIATES, S.A. DE C.V., SOCIEDAD FINANCIERA DE OBJETO /
    57     CITIGROUP                                  3163                                                                           US
                                                             SERVICIOS DE FACTORAJE ASSOCIATES, S.A. DE C.V., ORGANIZACION AUXILIAR DEL /
    57     CITIGROUP                                  3164   SEVEN WORLD HOLDINGS LLC / DELAWARE                                     US
    57     CITIGROUP                                  3165   SEVEN WORLD TECHNOLOGIES, INC / DELAWARE                                US
    57     CITIGROUP                                  3166   SHEARSON MID-WEST FUTURES FUND / NEW YORK                               US
    57     CITIGROUP                                  3167   SHEARSON SELECT ADVISORS FUTURES FUND L.P. / DELAWARE                   US
    57     CITIGROUP                                  3168   SI FINANCING TRUST I / NEW YORK                                         US
    57     CITIGROUP                                  3169                                                                           US
                                                             SIEBENUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEM
    57     CITIGROUP                                  3170                                                                           US
                                                             SIEBZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMENT KG / GER
    57     CITIGROUP                                  3171                                                                           US
                                                             SIEMBRA ADMINISTRADORA DE FONDOS DE JUBILACIONES Y PENSIONES S.A.* / ARGENTINA
    57     CITIGROUP                                  3172   SIEMBRA SEGUROS DE RETIRO S.A. / ARGENTINA                              US
    57     CITIGROUP                                  3173   SIEMBRA SEGUROS DE VIDA S.A. / ARGENTINA                                US
    57     CITIGROUP                                  3174   SIGMA AIRCRAFT LTD. / JAPAN                                             US
    57     CITIGROUP                                  3175   SILEFED S.R.L. / BUENOS AIRES, ARGENTINA                                US
    57     CITIGROUP                                  3176   SKEET NOMINEES PTY LTD / AUSTRALIA                                      US
    57     CITIGROUP                                  3177   SLB INSURANCE AGENCY OF MARYLAND, INC. / MARYLAND                       US
    57     CITIGROUP                                  3178   SMITH BARNEY (IRELAND) LIMITED / IRELAND                                US
    57     CITIGROUP                                  3179   SMITH BARNEY AAA ENERGY FUND L.P. / NEW YORK                            US
    57     CITIGROUP                                  3180   SMITH BARNEY COMMERCIAL CORP. / DELAWARE                                US
    57     CITIGROUP                                  3181   SMITH BARNEY CONSULTING PARTNERSHIP, LP / DELAWARE                      US
    57     CITIGROUP                                  3182   SMITH BARNEY CREDIT SERVICES (CAYMAN) LTD.* / CAYMAN IS.                US
    57     CITIGROUP                                  3183   SMITH BARNEY DIVERSIFIED FUTURES FUND L.P. / NEW YORK                   US
    57     CITIGROUP                                  3184   SMITH BARNEY DIVERSIFIED FUTURES FUND L.P. II / NEW YORK                US
    57     CITIGROUP                                  3185   SMITH BARNEY EUROPE HOLDINGS, LTD. / ENGLAND                            US
    57     CITIGROUP                                  3186   SMITH BARNEY FUTURES MANAGEMENT LLC / DELAWARE                          US
    57     CITIGROUP                                  3187   SMITH BARNEY GLOBAL CAPITAL MANAGEMENT, INC. / DELAWARE                 US
    57     CITIGROUP                                  3188   SMITH BARNEY GLOBAL MARKETS FUTURES FUND L.P. / NEW YORK                US
    57     CITIGROUP                                  3189   SMITH BARNEY INTERNATIONAL ADVISORS CURRENCY FUND L.P. / NEW YORK US
    57     CITIGROUP                                  3190   SMITH BARNEY INTERNATIONAL INCORPORATED / OREGON                        US
    57     CITIGROUP                                  3191   SMITH BARNEY INVESTORS L.P. / DELAWARE                                  US
    57     CITIGROUP                                  3192   SMITH BARNEY MANAGEMENT COMPANY (IRELAND) LIMITED / IRELAND             US
    57     CITIGROUP                                  3193   SMITH BARNEY MID-WEST FUTURES FUND LP II / NEW YORK                     US
    57     CITIGROUP                                  3194   SMITH BARNEY MORTGAGE CAPITAL GROUP, INC. / DELAWARE                    US
    57     CITIGROUP                                  3195   SMITH BARNEY OFFSHORE, INC. / DELAWARE                                  US
    57     CITIGROUP                                  3196   SMITH BARNEY PACIFIC HOLDINGS, INC. / BRITISH VIRGIN ISLANDS            US
    57     CITIGROUP                                  3197   SMITH BARNEY POTOMAC FUTURES FUND L.P. / NEW YORK                       US
    57     CITIGROUP                                  3198   SMITH BARNEY PRINCIPAL PLUS FUTURES FUND L.P. II / NEW YORK             US
    57     CITIGROUP                                  3199   SMITH BARNEY PRINCIPAL PLUS FUTURES FUND LP / NEW YORK                  US
    57     CITIGROUP                                  3200   SMITH BARNEY PRIVATE TRUST COMPANY (CAYMAN) LIMITED* / CAYMAN IS. US
    57     CITIGROUP                                  3201   SMITH BARNEY PRIVATE TRUST GMBH / SWITZERLAND                           US
    57     CITIGROUP                                  3202   SMITH BARNEY RISK INVESTORS, INC. / DELAWARE                            US
    57     CITIGROUP                                  3203   SMITH BARNEY SECURITIES INVESTMENT CONSULTING CO. LTD. / TAIWAN         US
    57     CITIGROUP                                  3204   SMITH BARNEY TELESIS FUTURES FUND L.P. / NEW YORK                       US
    57     CITIGROUP                                  3205   SMITH BARNEY TIDEWATER FUTURES FUND L.P. / NEW YORK                     US
    57     CITIGROUP                                  3206   SMITH BARNEY VENTURE CORP. / DELAWARE                                   US
    57     CITIGROUP                                  3207   SMITH BARNEY WESTPORT FUTURES FUND L.P. / NEW YORK                      US
    57     CITIGROUP                                  3208   SNC CITI GESTION* / PARIS, FRANCE                                       US
    57     CITIGROUP                                  3209   SNC CITI MANAGEMENT* / PARIS, FRANCE                                    US
    57     CITIGROUP                                  3210   SOCIEDAD COMERCIAL CITIBANK LEASING S.A. / SANTIAGO, CHILE              US
    57     CITIGROUP                                  3211                                                                           US
                                                             SOCIEDAD FINANCIERA ASSOCIATES, S.A. DE C.V., SOCIEDAD FINANCIERA DE OBJETO /
    57     CITIGROUP                                  3212   SOLOM INTERNATIONAL LIMITED / IRELAND                                   US
    57     CITIGROUP                                  3213   SOMANAD 1 LLC / DELAWARE                                                US
    57     CITIGROUP                                  3214   SOMANAD 2 LLC / DELAWARE                                                US
    57     CITIGROUP                                  3215   SOMSC SERVICES, INC. / MICHIGAN                                         US
    57     CITIGROUP                                  3216   SSB CITI ASSET MANAGEMENT CO., LTD.* / JAPAN                            US
    57     CITIGROUP                                  3217   SSB CITI ASSET MANAGEMENT LIMITED / ENGLAND                             US
    57     CITIGROUP                                  3218   SSB CITI FUND MANAGEMENT LLC / DELAWARE                                 US
    57     CITIGROUP                                  3219   SSB GREENWICH STREET PARTNERS LLC / DELAWARE                            US
    57     CITIGROUP                                  3220   SSB IRISH INVESTOR LLC / DELAWARE                                       US
    57     CITIGROUP                                  3221   SSB KEEPER HOLDINGS LLC / DELAWARE                                      US
    57     CITIGROUP                                  3222   SSB PRIVATE MANAGEMENT LLC / DELAWARE                                   US
    57     CITIGROUP                                  3223   SSB VEHICLE SECURITIES INC. / DELAWARE                                  US
    57     CITIGROUP                                  3224   SSBCP GP I CORP. / DELAWARE                                             US
    57     CITIGROUP                                  3225   SSBH CAPITAL I / DELAWARE                                               US
    57     CITIGROUP                                  3226   SSBH CAPITAL II / DELAWARE                                              US
    57     CITIGROUP                                  3227   SSBH CAPITAL III / DELAWARE                                             US
    57     CITIGROUP                                  3228   SSBH CAPITAL IV / DELAWARE                                              US
    57     CITIGROUP                                  3229   SSBPIF GP CORP. / DELAWARE                                              US




                                                                41 / 53
Bank for International Settlements                                                                                         June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                        Country

    57     CITIGROUP                                  3230   SSL NOMINEES LIMITED / ENGLAND                                       US
    57     CITIGROUP                                  3231   ST. LOUIS AIRCRAFT LTD. / JAPAN                                      US
    57     CITIGROUP                                  3232   STAMFORD AIRCRAFT LTD. / JAPAN                                       US
    57     CITIGROUP                                  3233   STEEPLE FINANCE (GUERNSEY) LIMITED* / GUERNSEY, CHANNEL ISLANDS      US
    57     CITIGROUP                                  3234   STEEPLE FINANCE LIMITED / JERSEY, CHANNEL ISLANDS                    US
    57     CITIGROUP                                  3235   STOCKHOLM AIRCRAFT LTD. / JAPAN                                      US
    57     CITIGROUP                                  3236   STRUCTURED PRODUCTS CORP / DELAWARE                                  US
    57     CITIGROUP                                  3237   STUDENT LOAN CORPORATION, THE / DELAWARE                             US
    57     CITIGROUP                                  3238   SWAN RIVER NOMINEE CORPORATION PTY LTD / AUSTRALIA                   US
    57     CITIGROUP                                  3239   SWEET RIVER FUND / GEORGE TOWN, CAYMAN IS.                           US
    57     CITIGROUP                                  3240   TACHIBANA FA CITIAIRCRAFT LTD. / JAPAN                               US
    57     CITIGROUP                                  3241   TAMPA AIRCRAFT LTD. / JAPAN                                          US
    57     CITIGROUP                                  3242   TARGETS TRUST I / DELAWARE                                           US
    57     CITIGROUP                                  3243   TARGETS TRUST II / DELAWARE                                          US
    57     CITIGROUP                                  3244   TARGETS TRUST III / DELAWARE                                         US
    57     CITIGROUP                                  3245   TARGETS TRUST IV / DELAWARE                                          US
    57     CITIGROUP                                  3246   TARGETS TRUST V / DELAWARE                                           US
    57     CITIGROUP                                  3247   TARGETS TRUST VI / DELAWARE                                          US
    57     CITIGROUP                                  3248   TARGETS TRUST VII / DELAWARE                                         US
    57     CITIGROUP                                  3249   TARJETAS DE CHILE S.A. / CHILE                                       US
    57     CITIGROUP                                  3250   TARWOOD PTY. LIMITED / AUSTRALIA                                     US
    57     CITIGROUP                                  3251   TCEP PARTICIPATION CORP. / NEW YORK                                  US
    57     CITIGROUP                                  3252   TCP CORP. / DELAWARE                                                 US
    57     CITIGROUP                                  3253   TELETECH FINANCIAL CORPORATION / CANADA                              US
    57     CITIGROUP                                  3254   TERTIUS NOMINEES (JERSEY) LIMITED / CHANNEL ISLANDS                  US
    57     CITIGROUP                                  3255   THE ASSOCIATES CORPORATION / DELAWARE                                US
    57     CITIGROUP                                  3256   THE ASSOCIATES PAYROLL MANAGEMENT SERVICE COMPANY, INC. / DELAWARE   US
    57     CITIGROUP                                  3257                                                                        US
                                                             THE GENEVA COMPANIES INC., AN AFFILIATE OF SALOMON SMITH BARNEY / DELAWARE
    57     CITIGROUP                                  3258   THE NORTHLAND COMPANY / MINNESOTA                                    US
    57     CITIGROUP                                  3259   THE ROBINSON-HUMPHREY COMPANY, LLC / DELAWARE                        US
    57     CITIGROUP                                  3260   THE TRAVELERS INVESTMENT MANAGEMENT COMPANY / CONNECTICUT            US
    57     CITIGROUP                                  3261   THETA AIRCRAFT LTD. / JAPAN                                          US
    57     CITIGROUP                                  3262   THIRD INSURANCE AGENCY, INC. / KENTUCKY                              US
    57     CITIGROUP                                  3263   THIRTEEN PROPERTY MANAGEMENT, INC. / FLORIDA                         US
    57     CITIGROUP                                  3264   TK MEMBER HOLDING CORP. / DELAWARE                                   US
    57     CITIGROUP                                  3265   TK MEMBER, INC. / DELAWARE                                           US
    57     CITIGROUP                                  3266   TOBAGO MANAGERS, LLC / DELAWARE                                      US
    57     CITIGROUP                                  3267   TOKYO FA CITIAIRCRAFT LTD. / JAPAN                                   US
    57     CITIGROUP                                  3268   TOKYO LADIES FINANCE KABUSHIKI KAISHA* / JAPAN                       US
    57     CITIGROUP                                  3269   TORONTO AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  3270   TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH BH S.A. / POLAND                 US
    57     CITIGROUP                                  3271   TOWER SERVICE SP. Z O.O. / POLAND                                    US
    57     CITIGROUP                                  3272   TRANSOUTH FINANCIAL CORPORATION / SOUTH CAROLINA                     US
    57     CITIGROUP                                  3273   TRANSOUTH FINANCIAL CORPORATION OF IOWA / IOWA                       US
    57     CITIGROUP                                  3274   TRANSOUTH MORTGAGE CORPORATION / SOUTH CAROLINA                      US
    57     CITIGROUP                                  3275   TRAVELERS BANK & TRUST, FSB / DELAWARE                               US
    57     CITIGROUP                                  3276   TRAVELERS HOME EQUITY, INC. / NORTH CAROLINA                         US
    57     CITIGROUP                                  3277   TRAVELERS HOME MORTGAGE SERVICES OF ALABAMA, INC. / DELAWARE         US
    57     CITIGROUP                                  3278   TRAVELERS HOME MORTGAGE SERVICES OF PENNSYLVANIA, INC. / PENNSYLVANIAUS
    57     CITIGROUP                                  3279   TRAVELERS HOME MORTGAGE SERVICES, INC. / NORTH CAROLINA              US
    57     CITIGROUP                                  3280   TREVANO SERVICOS E GESTAO LDA / PORTUGAL                             US
    57     CITIGROUP                                  3281   TRITON INSURANCE COMPANY / MISSOURI                                  US
    57     CITIGROUP                                  3282   TRV/RCM CORP. / DELAWARE                                             US
    57     CITIGROUP                                  3283   TRV/RCM LP CORP. / DELAWARE                                          US
    57     CITIGROUP                                  3284   TURAVENT OIL AG / SWITZERLAND                                        US
    57     CITIGROUP                                  3285   TURBANTE COMERCIO INTERNACIONAL LDA / PORTUGAL                       US
    57     CITIGROUP                                  3286   TYLER LIMITED / SWITZERLAND                                          US
    57     CITIGROUP                                  3287   UNIMAT LIFE, K.K.* / JAPAN                                           US
    57     CITIGROUP                                  3288   UNITED STATES AUTO CLUB, MOTORING DIVISION, INC. / INDIANA           US
    57     CITIGROUP                                  3289   UNITED STATES FLEET LEASING, INC. / CALIFORNIA                       US
    57     CITIGROUP                                  3290   UNIVERSAL BANCORP SERVICES, INC. / DELAWARE                          US
    57     CITIGROUP                                  3291   UNIVERSAL BANK, N.A. / DELAWARE                                      US
    57     CITIGROUP                                  3292   UNIVERSAL CARD SERVICES CORP. / DELAWARE                             US
    57     CITIGROUP                                  3293   UNIVERSAL FINANCIAL CORP. / UTAH                                     US
    57     CITIGROUP                                  3294   UNIVERSAL HOLDCORP, INC. / DELAWARE                                  US
    57     CITIGROUP                                  3295   UPPSALA AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  3296   UTRECHT AIRCRAFT LTD. / JAPAN                                        US
    57     CITIGROUP                                  3297   VANCOUVER AIRCRAFT LTD. / JAPAN                                      US
    57     CITIGROUP                                  3298   VENUS AIRCRAFT LTD. / JAPAN                                          US
    57     CITIGROUP                                  3299   VERITAS HOLDINGS LIMITED / BRITISH VIRGIN ISLANDS                    US
    57     CITIGROUP                                  3300   VEROCHRIS CORPORATION / DELAWARE                                     US
    57     CITIGROUP                                  3301   VERSAILLES AIRCRAFT LTD. / JAPAN                                     US
    57     CITIGROUP                                  3302   VIALATTEA LLC / DELAWARE                                             US
    57     CITIGROUP                                  3303   VIDACOS NOMINEES LIMITED / ENGLAND                                   US
    57     CITIGROUP                                  3304                                                                        US
                                                             VIDAPASS, SOCIEDAD ANONIMA DE CAPITAL VARIABLE* HACIENDA EL CAMPANARIO, S.A. DE C.V. / MEXICO
    57     CITIGROUP                                  3305                                                                        US
                                                             VIERTE BETA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMENT KG / FRANKFURT
    57     CITIGROUP                                  3306                                                                        US
                                                             VIERUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMEN
    57     CITIGROUP                                  3307                                                                        US
                                                             VIERZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMENT KG / GER
    57     CITIGROUP                                  3308   VILACETE INVESTIMENTOS E GESTAO LDA / PORTUGAL                       US




                                                                42 / 53
Bank for International Settlements                                                                                         June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                        Country

    57     CITIGROUP                                  3309   VT FINANCE, INC. / DELAWARE                                            US
    57     CITIGROUP                                  3310   WASHINGTON AIRCRAFT LTD. / JAPAN                                       US
    57     CITIGROUP                                  3311   WATCHGUARD REGISTRATION SERVICES, INC. / INDIANA                       US
    57     CITIGROUP                                  3312   WERTHEIM ENERGY CORPORATION / DELAWARE                                 US
    57     CITIGROUP                                  3313   WEST FLORIDA INVESTMENTS, INC. / FLORIDA                               US
    57     CITIGROUP                                  3314   WEST SUBURBAN INVESTMENTS, INC. / ILLINOIS                             US
    57     CITIGROUP                                  3315   WEST SUBURBAN INVESTMENTS, INC. OF CALIFORNIA / CALIFORNIA             US
    57     CITIGROUP                                  3316   WEST SUBURBAN INVESTMENTS, INC. OF COLORADO / COLORADO                 US
    57     CITIGROUP                                  3317   WINDSOR AIRCRAFT LTD. / JAPAN                                          US
    57     CITIGROUP                                  3318   WINTER CAPITAL CONSULTING LLC / DELAWARE                               US
    57     CITIGROUP                                  3319   WINTER CAPITAL INTERNATIONAL LLC / DELAWARE                            US
    57     CITIGROUP                                  3320   WINTER CAPITAL MANAGEMENT INTERNATIONAL LLC / CAYMAN IS.               US
    57     CITIGROUP                                  3321   WINTER CAPITAL MANAGEMENT INTERNATIONAL LLC / CAYMAN IS.               US
    57     CITIGROUP                                  3322   WOODS S.A. / ARGENTINA                                                 US
    57     CITIGROUP                                  3323   WORCESTER PLAN, INC., THE / MASSACHUSETTS                              US
    57     CITIGROUP                                  3324   WORLD EQUITY PARTNERS, L.P. / DELAWARE                                 US
    57     CITIGROUP                                  3325   WORLD SERVICE LIFE INSURANCE COMPANY / COLORADO                        US
    57     CITIGROUP                                  3326   WORLD SUBORDINATED DEBT PARTNERS, L.P. / DELAWARE                      US
    57     CITIGROUP                                  3327   WS MANAGEMENT COMPANY, INC. / DELAWARE                                 US
    57     CITIGROUP                                  3328   YONDER INVESTMENT CORPORATION / DELAWARE                               US
    57     CITIGROUP                                  3329   ZAO SALOMON BROTHERS / RUSSIA                                          US
    57     CITIGROUP                                  3330                                                                          US
                                                             ZEHNTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMENT KG / GERMAN
    57     CITIGROUP                                  3331                                                                          US
                                                             ZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMENT KG / GE
    57     CITIGROUP                                  3332                                                                          US
                                                             ZWEITE BETA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMENT KG / FRANKFUR
    57     CITIGROUP                                  3333                                                                          US
                                                             ZWEIUNDZWANZIGSTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMEN
    57     CITIGROUP                                  3334                                                                          US
                                                             ZWOELFTE GAMMA TRANS LEASING VERWALTUNGS GMBH & CO. FINANZIERUNGS-MANAGEMENT KG / GERM
    57     CITIGROUP                                  3335   ZWOLLE AIRCRAFT LTD. / JAPAN                                           US
    58     J. P. MORGAN CHASE AND CO                  3336   A.S. HOLDING CORPORATION / DELAWARE                                    US
    58     J. P. MORGAN CHASE AND CO                  3337   AMERICAN CENTURY COMPANIES / MISSOURI                                  US
    58     J. P. MORGAN CHASE AND CO                  3338   B.S. CAPITAL MARKET INC.                                               US
    58     J. P. MORGAN CHASE AND CO                  3339   B.S. FOREX INC                                                         US
    58     J. P. MORGAN CHASE AND CO                  3340   B.S. GLOBAL ASSETS HOLDINGS                                            US
    58     J. P. MORGAN CHASE AND CO                  3341   BANCO CHASE MANHATTAN, S.A. / BRAZIL                                   US
    58     J. P. MORGAN CHASE AND CO                  3342   BANCO J.P. MORGAN, S.A. / BRAZIL                                       US
    58     J. P. MORGAN CHASE AND CO                  3343                                                                          US
                                                             BANCO J.P. MORGAN, S.A., INSTITUCION DE BANCA MULTIPLE, J.P. MORGAN GRUPO FINANCIERO / MEXICO
    58     J. P. MORGAN CHASE AND CO                  3344   BEAR STEARNS & CO. INC. UNCONS                                         US
    58     J. P. MORGAN CHASE AND CO                  3345   BEAR STEARNS (JAPAN) LTD                                               US
    58     J. P. MORGAN CHASE AND CO                  3346   BEAR STEARNS CORP LENDING                                              US
    58     J. P. MORGAN CHASE AND CO                  3347   BRIDGE ACQUISITION HOLDINGS, INC. / DELAWARE                           US
    58     J. P. MORGAN CHASE AND CO                  3348   BROWN & COMPANY SECURITIES CORPORATION / MASSACHUSETTES                US
    58     J. P. MORGAN CHASE AND CO                  3349   BS ALT ASSET INTL LTD                                                  US
    58     J. P. MORGAN CHASE AND CO                  3350   BS CREDIT PRODUCTS INC                                                 US
    58     J. P. MORGAN CHASE AND CO                  3351   BS FINANCIAL PRODUCTS INC                                              US
    58     J. P. MORGAN CHASE AND CO                  3352   BSIL                                                                   US
    58     J. P. MORGAN CHASE AND CO                  3353   CAPITAL MARKETS TRANSACTIONS, INC. / DELAWARE                          US
    58     J. P. MORGAN CHASE AND CO                  3354   CBD HOLDINGS, LTD. / DELAWARE                                          US
    58     J. P. MORGAN CHASE AND CO                  3355   CCC HOLDING INC. / DELAWARE                                            US
    58     J. P. MORGAN CHASE AND CO                  3356   CEDAR HILL INTERNATIONAL CORP. / DELAWARE                              US
    58     J. P. MORGAN CHASE AND CO                  3357   CHASE ACCESS SERVICES CORPORATION / DELAWARE                           US
    58     J. P. MORGAN CHASE AND CO                  3358   CHASE ALTERNATIVE ASSET MANAGEMENT INC. / NEW YORK                     US
    58     J. P. MORGAN CHASE AND CO                  3359   CHASE ASSET MANAGEMENT (LONDON) LIMITED / UNITED KINGDOM               US
    58     J. P. MORGAN CHASE AND CO                  3360   CHASE ASSET MANAGEMENT, INC. / DELAWARE                                US
    58     J. P. MORGAN CHASE AND CO                  3361   CHASE BANK & TRUST COMPANY (C.I.) LIMITED / CHANNEL ISLANDS            US
    58     J. P. MORGAN CHASE AND CO                  3362   CHASE BANK INTERNATIONAL / UNITED STATES                               US
    58     J. P. MORGAN CHASE AND CO                  3363   CHASE BANK OF TEXAS - SAN ANGELO, N.A. / UNITED STATES                 US
    58     J. P. MORGAN CHASE AND CO                  3364   CHASE BANKCARD SERVICES, INC. / DELAWARE                               US
    58     J. P. MORGAN CHASE AND CO                  3365   CHASE BUSINESS CREDIT CORP. / DELAWARE                                 US
    58     J. P. MORGAN CHASE AND CO                  3366   CHASE CAPITAL HOLDINGS LTD. / UNITED KINGDOM                           US
    58     J. P. MORGAN CHASE AND CO                  3367   CHASE CAPITAL I / DELAWARE                                             US
    58     J. P. MORGAN CHASE AND CO                  3368   CHASE CAPITAL II / DELAWARE                                            US
    58     J. P. MORGAN CHASE AND CO                  3369   CHASE CAPITAL III / DELAWARE                                           US
    58     J. P. MORGAN CHASE AND CO                  3370   CHASE CAPITAL IV / DELAWARE                                            US
    58     J. P. MORGAN CHASE AND CO                  3371   CHASE CAPITAL V / DELAWARE                                             US
    58     J. P. MORGAN CHASE AND CO                  3372   CHASE CAPITAL VI / DELAWARE                                            US
    58     J. P. MORGAN CHASE AND CO                  3373   CHASE CAPITAL VII / DELAWARE                                           US
    58     J. P. MORGAN CHASE AND CO                  3374   CHASE CAPITAL VIII / DELAWARE                                          US
    58     J. P. MORGAN CHASE AND CO                  3375   CHASE CARDHOLDER SERVICES, INC. / DELAWARE                             US
    58     J. P. MORGAN CHASE AND CO                  3376   CHASE COMMUNITY DEVELOPMENT, INC. / DELAWARE                           US
    58     J. P. MORGAN CHASE AND CO                  3377   CHASE DATA SERVICES CORPORATION / DELAWARE                             US
    58     J. P. MORGAN CHASE AND CO                  3378   CHASE EDUCATION HOLDINGS, INC. / DELAWARE                              US
    58     J. P. MORGAN CHASE AND CO                  3379   CHASE EQUIPMENT LEASING INC. / NEW YORK                                US
    58     J. P. MORGAN CHASE AND CO                  3380   CHASE EQUITIES LIMITED / UNITED KINGDOM                                US
    58     J. P. MORGAN CHASE AND CO                  3381   CHASE EQUITY HOLDINGS, INC. / DELAWARE                                 US
    58     J. P. MORGAN CHASE AND CO                  3382   CHASE EU HOLDINGS LIMITED / UNITED KINGDOM                             US
    58     J. P. MORGAN CHASE AND CO                  3383   CHASE FLEMING ASSET MANAGEMENT (ASIA) INC. / DELAWARE                  US
    58     J. P. MORGAN CHASE AND CO                  3384   CHASE FLEMING ASSET MANAGEMENT INC. / DELAWARE                         US
    58     J. P. MORGAN CHASE AND CO                  3385   CHASE FUNDING CORPORATION / NEW YORK                                   US
    58     J. P. MORGAN CHASE AND CO                  3386   CHASE FUTURES & OPTIONS, INC. / DELAWARE                               US
    58     J. P. MORGAN CHASE AND CO                  3387   CHASE GLOBAL FUNDS SERVICES COMPANY / MASSACHUSETTS                    US




                                                                43 / 53
Bank for International Settlements                                                                                       June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                     Country

    58     J. P. MORGAN CHASE AND CO                  3388   CHASE HOLDING DELAWARE INC. / DELAWARE                              US
    58     J. P. MORGAN CHASE AND CO                  3389   CHASE HOME MORTGAGE CORPORATION OF THE SOUTHEAST / FLORIDA          US
    58     J. P. MORGAN CHASE AND CO                  3390   CHASE INSURANCE AGENCY, INC. / DELAWARE                             US
    58     J. P. MORGAN CHASE AND CO                  3391   CHASE INTERNATIONAL (JERSEY) LIMITED / CHANNEL ISLANDS              US
    58     J. P. MORGAN CHASE AND CO                  3392   CHASE INVESTMENT SERVICES CORP. / DELAWARE                          US
    58     J. P. MORGAN CHASE AND CO                  3393   CHASE INVESTMENTS (1998) LIMITED / CHANNEL ISLANDS                  US
    58     J. P. MORGAN CHASE AND CO                  3394   CHASE JAPAN LTD. / DELAWARE                                         US
    58     J. P. MORGAN CHASE AND CO                  3395   CHASE LEASING OF TEXAS, INC. / DELAWARE                             US
    58     J. P. MORGAN CHASE AND CO                  3396   CHASE MANHATTAN (SEA) LIMITED / SINGAPORE                           US
    58     J. P. MORGAN CHASE AND CO                  3397   CHASE MANHATTAN (U.K.) HOLDINGS LIMITED / UNITED KINGDOM            US
    58     J. P. MORGAN CHASE AND CO                  3398   CHASE MANHATTAN ASIA LIMITED / HONG KONG                            US
    58     J. P. MORGAN CHASE AND CO                  3399   CHASE MANHATTAN AUTOMOTIVE FINANCE CORPORATION / DELAWARE           US
    58     J. P. MORGAN CHASE AND CO                  3400   CHASE MANHATTAN BANK (M) BERHAD / MALAYSIA                          US
    58     J. P. MORGAN CHASE AND CO                  3401   CHASE MANHATTAN BANK A.G. / GERMANY                                 US
    58     J. P. MORGAN CHASE AND CO                  3402                                                                       US
                                                             CHASE MANHATTAN BANK AND TRUST COMPANY, NATIONAL ASSOCIATION / UNITED STATES
    58     J. P. MORGAN CHASE AND CO                  3403   CHASE MANHATTAN BANK CMB, S.A. / SPAIN                              US
    58     J. P. MORGAN CHASE AND CO                  3404   CHASE MANHATTAN BANK FRANCE / FRANCE                                US
    58     J. P. MORGAN CHASE AND CO                  3405   CHASE MANHATTAN BANK INTERNATIONAL / RUSSIA                         US
    58     J. P. MORGAN CHASE AND CO                  3406   CHASE MANHATTAN BANK LUXEMBOURG, S.A. / LUXEMBOURG                  US
    58     J. P. MORGAN CHASE AND CO                  3407   CHASE MANHATTAN BANK MEXICO, S.A. / MEXICO                          US
    58     J. P. MORGAN CHASE AND CO                  3408   CHASE MANHATTAN BANK U.S.A., NATIONAL ASSOCIATION / UNITED STATES   US
    58     J. P. MORGAN CHASE AND CO                  3409   CHASE MANHATTAN BANK VENEZUELA, C.A. / VENEZUELA                    US
    58     J. P. MORGAN CHASE AND CO                  3410   CHASE MANHATTAN CAPITAL CORPORATION / NEW YORK                      US
    58     J. P. MORGAN CHASE AND CO                  3411   CHASE MANHATTAN HOLDINGS LIMITADA / BRAZIL                          US
    58     J. P. MORGAN CHASE AND CO                  3412   CHASE MANHATTAN INTER-INVEST (HOLDINGS) LIMITED / UNITED KINGDOM    US
    58     J. P. MORGAN CHASE AND CO                  3413   CHASE MANHATTAN INTERNATIONAL FINANCE LTD. / UNITED STATES          US
    58     J. P. MORGAN CHASE AND CO                  3414   CHASE MANHATTAN INTERNATIONAL INC. / UNITED STATES                  US
    58     J. P. MORGAN CHASE AND CO                  3415   CHASE MANHATTAN INTERNATIONAL LTD. / UNITED KINGDOM                 US
    58     J. P. MORGAN CHASE AND CO                  3416   CHASE MANHATTAN LEASING GMBH / GERMANY                              US
    58     J. P. MORGAN CHASE AND CO                  3417   CHASE MANHATTAN LEASING S.A. - ARRENDAMENTO MERCANTIL / BRAZIL      US
    58     J. P. MORGAN CHASE AND CO                  3418   CHASE MANHATTAN MENKUL DEGERLER A.S. / TURKEY                       US
    58     J. P. MORGAN CHASE AND CO                  3419   CHASE MANHATTAN MORTGAGE CORPORATION / NEW JERSEY                   US
    58     J. P. MORGAN CHASE AND CO                  3420   CHASE MANHATTAN NEW ZEALAND LIMITED / AUSTRALIA                     US
    58     J. P. MORGAN CHASE AND CO                  3421   CHASE MANHATTAN PRIVATE BANK, N.A. / UNITED STATES                  US
    58     J. P. MORGAN CHASE AND CO                  3422   CHASE MANHATTAN REALTY LEASING CORPORATION / NEW YORK               US
    58     J. P. MORGAN CHASE AND CO                  3423                                                                       US
                                                             CHASE MANHATTAN S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS / BRAZIL
    58     J. P. MORGAN CHASE AND CO                  3424   CHASE MANHATTAN SECURITIES (C.I.) LIMITED / CHANNEL ISLANDS         US
    58     J. P. MORGAN CHASE AND CO                  3425   CHASE MANHATTAN TRUST CAYMAN LTD. / CAYMAN ISLANDS                  US
    58     J. P. MORGAN CHASE AND CO                  3426   CHASE MANHATTAN TRUST COMPANY, NATIONAL ASSOCIATION / UNITED STATES US
    58     J. P. MORGAN CHASE AND CO                  3427   CHASE MERCHANT SERVICES LLC / DELAWARE                              US
    58     J. P. MORGAN CHASE AND CO                  3428   CHASE MERCHANT VENTURES, INC. / DELAWARE                            US
    58     J. P. MORGAN CHASE AND CO                  3429   CHASE MORTGAGE COMPANY / OHIO                                       US
    58     J. P. MORGAN CHASE AND CO                  3430   CHASE PREFERRED CAPITAL CORPORATION / DELAWARE                      US
    58     J. P. MORGAN CHASE AND CO                  3431   CHASE SECURITIES AUSTRALIA LIMITED / AUSTRALIA                      US
    58     J. P. MORGAN CHASE AND CO                  3432   CHASE SECURITIES INC. / DELAWARE                                    US
    58     J. P. MORGAN CHASE AND CO                  3433   CHASE SECURITIES JAPAN LIMITED / CAYMAN ISLANDS                     US
    58     J. P. MORGAN CHASE AND CO                  3434   CHASE SOUTH EAST ASIA FUNDING PTE. LTD. / SINGAPORE                 US
    58     J. P. MORGAN CHASE AND CO                  3435   CHASE TRUST BANK / JAPAN                                            US
    58     J. P. MORGAN CHASE AND CO                  3436   CHATHAM VENTURES, INC. / NEW YORK                                   US
    58     J. P. MORGAN CHASE AND CO                  3437   CHEM NETWORK PROCESSING SERVICES, INC. / NEW JERSEY                 US
    58     J. P. MORGAN CHASE AND CO                  3438   CHEMICAL INVESTMENTS, INC. / DELAWARE                               US
    58     J. P. MORGAN CHASE AND CO                  3439   CHEMICAL NEW YORK, N.V. / NETHERLANDS ANTILLES                      US
    58     J. P. MORGAN CHASE AND CO                  3440   CLINTSTONE PROPERTIES INC. / NEW YORK                               US
    58     J. P. MORGAN CHASE AND CO                  3441   CMBAL LIMITED / AUSTRALIA                                           US
    58     J. P. MORGAN CHASE AND CO                  3442   CMC HOLDING (DELAWARE) INC. / DELAWARE                              US
    58     J. P. MORGAN CHASE AND CO                  3443   CMRCC, INC. / NEW YORK                                              US
    58     J. P. MORGAN CHASE AND CO                  3444   CORSAIR, INC. / DELAWARE                                            US
    58     J. P. MORGAN CHASE AND CO                  3445   CROSBY STERLING HOLDINGS LIMITED / ENGLAND                          US
    58     J. P. MORGAN CHASE AND CO                  3446   CROSBY STERLING LIMITED / ENGLAND                                   US
    58     J. P. MORGAN CHASE AND CO                  3447   CSL LEASING INC. / DELAWARE                                         US
    58     J. P. MORGAN CHASE AND CO                  3448   DNT ASSET TRUST / DELAWARE                                          US
    58     J. P. MORGAN CHASE AND CO                  3449   FLEMING ISLE OF MAN / ISLE OF MAN                                   US
    58     J. P. MORGAN CHASE AND CO                  3450   FLEMING JERSEY LIMITED / CHANNEL ISLANDS                            US
    58     J. P. MORGAN CHASE AND CO                  3451   GEMINI HOLDING, LLC / DELAWARE                                      US
    58     J. P. MORGAN CHASE AND CO                  3452   GREAT LAKES INSURANCE COMPANY / DELAWARE                            US
    58     J. P. MORGAN CHASE AND CO                  3453   HAMBRECHT & QUIST CALIFORNIA / CALIFORNIA                           US
    58     J. P. MORGAN CHASE AND CO                  3454   HAMBRECHT & QUIST GROUP / DELAWARE                                  US
    58     J. P. MORGAN CHASE AND CO                  3455   HATHERLY INSURANCE LTD. / BERMUDA                                   US
    58     J. P. MORGAN CHASE AND CO                  3456   INVERSIONES ASESORIAS CHASE MANHATTAN LIMITADA / CHILE              US
    58     J. P. MORGAN CHASE AND CO                  3457   J.P. MORGAN & CIE S.A. / FRANCE                                     US
    58     J. P. MORGAN CHASE AND CO                  3458   J.P. MORGAN (BAHAMAS) PORTFOLIO CO. LTD. / BAHAMAS                  US
    58     J. P. MORGAN CHASE AND CO                  3459   J.P. MORGAN (SUISSE) S.A. / SWITZERLAND                             US
    58     J. P. MORGAN CHASE AND CO                  3460   J.P. MORGAN ADVISORS INC. / DELAWARE                                US
    58     J. P. MORGAN CHASE AND CO                  3461   J.P. MORGAN ADVISORY SERVICES INC. / DELAWARE                       US
    58     J. P. MORGAN CHASE AND CO                  3462   J.P. MORGAN ARGENTINA SOCIEDAD DE BOLSA S.A. / ARGENTINA            US
    58     J. P. MORGAN CHASE AND CO                  3463   J.P. MORGAN AUSTRALIA HOLDINGS LIMITED / AUSTRALIA                  US
    58     J. P. MORGAN CHASE AND CO                  3464   J.P. MORGAN AUSTRALIA PTY LIMITED / AUSTRALIA                       US
    58     J. P. MORGAN CHASE AND CO                  3465   J.P. MORGAN CANADA / CANADA                                         US
    58     J. P. MORGAN CHASE AND CO                  3466   J.P. MORGAN CAPITAL ASIA ASSETS LTD. / MAURITIUS                    US




                                                                44 / 53
Bank for International Settlements                                                                                              June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                            Country

    58     J. P. MORGAN CHASE AND CO                  3467   J.P. MORGAN CAPITAL ASIA INVESTMENTS LTD. / MAURITIUS                    US
    58     J. P. MORGAN CHASE AND CO                  3468   J.P. MORGAN CAPITAL BAHAMAS LIMITED / BAHAMAS                            US
    58     J. P. MORGAN CHASE AND CO                  3469   J.P. MORGAN CAPITAL CORPORATION / DELAWARE                               US
    58     J. P. MORGAN CHASE AND CO                  3470   J.P. MORGAN CAPITAL EMERGING MARKETS K CORPORATION / DELAWARE            US
    58     J. P. MORGAN CHASE AND CO                  3471   J.P. MORGAN CAPITAL NASSAU LIMITED / BAHAMAS                             US
    58     J. P. MORGAN CHASE AND CO                  3472   J.P. MORGAN CAPITAL, L.P. / DELAWARE                                     US
    58     J. P. MORGAN CHASE AND CO                  3473                                                                            US
                                                             J.P. MORGAN CASA DE BOLSA, S.A. DE C.V., J.P. MORGAN GRUPO FINANCIERO / MEXICO
    58     J. P. MORGAN CHASE AND CO                  3474   J.P. MORGAN COMMERCIAL MORTGAGE FINANCE CORP. / DELAWARE                 US
    58     J. P. MORGAN CHASE AND CO                  3475   J.P. MORGAN COMMERCIAL MORTGAGE INVESTMENT CORP. / DELAWARE              US
    58     J. P. MORGAN CHASE AND CO                  3476   J.P. MORGAN COMMUNITY DEVELOPMENT CORPORATION / DELAWARE                 US
    58     J. P. MORGAN CHASE AND CO                  3477   J.P. MORGAN ENERGY PARTNERSHIP CORPORATION / DELAWARE                    US
    58     J. P. MORGAN CHASE AND CO                  3478   J.P. MORGAN ESPANA S.A. / SPAIN                                          US
    58     J. P. MORGAN CHASE AND CO                  3479   J.P. MORGAN FINANCIAL INVESTMENTS LIMITED / UNITED KINGDOM               US
    58     J. P. MORGAN CHASE AND CO                  3480   J.P. MORGAN FINANCIAL INVESTMENTS LIMITED / UNITED KINGDOM               US
    58     J. P. MORGAN CHASE AND CO                  3481   J.P. MORGAN FLORIDA HOLDINGS CORP. / DELAWARE                            US
    58     J. P. MORGAN CHASE AND CO                  3482   J.P. MORGAN FSB / FLORIDA                                                US
    58     J. P. MORGAN CHASE AND CO                  3483   J.P. MORGAN FUNDING CORP. / UNITED KINGDOM                               US
    58     J. P. MORGAN CHASE AND CO                  3484   J.P. MORGAN FUTURES HONG KONG LIMITED / HONG KONG                        US
    58     J. P. MORGAN CHASE AND CO                  3485   J.P. MORGAN FUTURES INC. / DELAWARE                                      US
    58     J. P. MORGAN CHASE AND CO                  3486   J.P. MORGAN GMBH / GERMANY                                               US
    58     J. P. MORGAN CHASE AND CO                  3487   J.P. MORGAN GRUPO FINANCIERO, S.A. DE C.V. / MEXICO                      US
    58     J. P. MORGAN CHASE AND CO                  3488   J.P. MORGAN GT CORPORATION / DELAWARE                                    US
    58     J. P. MORGAN CHASE AND CO                  3489   J.P. MORGAN HOLDING DEUTSCHLAND GMBH / GERMANY                           US
    58     J. P. MORGAN CHASE AND CO                  3490   J.P. MORGAN HOLDINGS (UK) LIMITED / UNITED KINGDOM                       US
    58     J. P. MORGAN CHASE AND CO                  3491   J.P. MORGAN HOTEL PARTNERSHIP CORPORATION / DELAWARE                     US
    58     J. P. MORGAN CHASE AND CO                  3492   J.P. MORGAN INDEX FUNDING COMPANY I / DELAWARE                           US
    58     J. P. MORGAN CHASE AND CO                  3493   J.P. MORGAN INTERFUNDING CORP. / DELAWARE                                US
    58     J. P. MORGAN CHASE AND CO                  3494   J.P. MORGAN INTERNATIONAL BANK LIMITED / UNITED KINGDOM                  US
    58     J. P. MORGAN CHASE AND CO                  3495   J.P. MORGAN INTERNATIONAL CAPITAL CORPORATION / DELAWARE                 US
    58     J. P. MORGAN CHASE AND CO                  3496   J.P. MORGAN INTERNATIONAL HOLDINGS CORP. / DELAWARE                      US
    58     J. P. MORGAN CHASE AND CO                  3497   J.P. MORGAN INVESTIMENTOS E FINANCAS LTDA. / BRAZIL                      US
    58     J. P. MORGAN CHASE AND CO                  3498   J.P. MORGAN INVESTMENT CORPORATION / DELAWARE                            US
    58     J. P. MORGAN CHASE AND CO                  3499   J.P. MORGAN INVESTMENT GMBH / GERMANY                                    US
    58     J. P. MORGAN CHASE AND CO                  3500   J.P. MORGAN INVESTMENT MANAGEMENT INC. / DELAWARE                        US
    58     J. P. MORGAN CHASE AND CO                  3501   J.P. MORGAN INVESTMENT MANAGEMENT LIMITED / UNITED KINGDOM               US
    58     J. P. MORGAN CHASE AND CO                  3502   J.P. MORGAN INVESTOR DERIVATIVES LTD. / CHANNEL ISLANDS                  US
    58     J. P. MORGAN CHASE AND CO                  3503   J.P. MORGAN LEASEFUNDING CORP. / DELAWARE                                US
    58     J. P. MORGAN CHASE AND CO                  3504   J.P. MORGAN LIFE ASSURANCE LIMITED / UNITED KINGDOM                      US
    58     J. P. MORGAN CHASE AND CO                  3505   J.P. MORGAN MALAYSIA LTD. / MALAYSIA                                     US
    58     J. P. MORGAN CHASE AND CO                  3506   J.P. MORGAN NEWS PARTNERSHIP CORPORATION / DELAWARE                      US
    58     J. P. MORGAN CHASE AND CO                  3507   J.P. MORGAN OVERSEAS CAPITAL CORPORATION / DELAWARE                      US
    58     J. P. MORGAN CHASE AND CO                  3508   J.P. MORGAN PARTNERS (BANK SBIC MANAGER), INC. / DELAWARE                US
    58     J. P. MORGAN CHASE AND CO                  3509   J.P. MORGAN PARTNERS (BANK SBIC), LLC / DELAWARE                         US
    58     J. P. MORGAN CHASE AND CO                  3510   J.P. MORGAN PARTNERS (SBIC), LLC / CALIFORNIA                            US
    58     J. P. MORGAN CHASE AND CO                  3511   J.P. MORGAN PARTNERS GLOBAL 2001 SBIC, LLC / DELAWARE                    US
    58     J. P. MORGAN CHASE AND CO                  3512   J.P. MORGAN PARTNERSHIP CAPITAL CORPORATION / DELAWARE                   US
    58     J. P. MORGAN CHASE AND CO                  3513   J.P. MORGAN PARTNERSHIP INVESTMENT CORPORATION / DELAWARE                US
    58     J. P. MORGAN CHASE AND CO                  3514   J.P. MORGAN PINE STREET CORPORATION / DELAWARE                           US
    58     J. P. MORGAN CHASE AND CO                  3515   J.P. MORGAN PLC / UNITED KINGDOM                                         US
    58     J. P. MORGAN CHASE AND CO                  3516   J.P. MORGAN PRIVATE INVESTMENTS INC. / DELAWARE                          US
    58     J. P. MORGAN CHASE AND CO                  3517   J.P. MORGAN PRIVATE INVESTMENTS INTERNATIONAL INC. / CAYMAN ISLANDS US
    58     J. P. MORGAN CHASE AND CO                  3518   J.P. MORGAN REAL ESTATE PARTNERSHIP CORPORATION / DELAWARE               US
    58     J. P. MORGAN CHASE AND CO                  3519   J.P. MORGAN S.P.A. / ITALY                                               US
    58     J. P. MORGAN CHASE AND CO                  3520   J.P. MORGAN SECURITIES ASIA PRIVATE LIMITED / SINGAPORE                  US
    58     J. P. MORGAN CHASE AND CO                  3521   J.P. MORGAN SECURITIES CANADA INC. / CANADA                              US
    58     J. P. MORGAN CHASE AND CO                  3522   J.P. MORGAN SECURITIES HOLDINGS INC. / DELAWARE                          US
    58     J. P. MORGAN CHASE AND CO                  3523   J.P. MORGAN SECURITIES INC. / DELAWARE                                   US
    58     J. P. MORGAN CHASE AND CO                  3524   J.P. MORGAN SECURITIES INDIA PRIVATE LIMITED / INDIA                     US
    58     J. P. MORGAN CHASE AND CO                  3525   J.P. MORGAN SECURITIES LTD. / UNITED KINGDOM                             US
    58     J. P. MORGAN CHASE AND CO                  3526   J.P. MORGAN SECURITIES SOUTH AFRICA (PROPRIETARY) LIMITED / SOUTH AFRICA US
    58     J. P. MORGAN CHASE AND CO                  3527   J.P. MORGAN SERVICES INC. / DELAWARE                                     US
    58     J. P. MORGAN CHASE AND CO                  3528   J.P. MORGAN SOCIEDAD DE VALORES, S.A. / SPAIN                            US
    58     J. P. MORGAN CHASE AND CO                  3529   J.P. MORGAN STRUCTURED FINANCE CORP. / DELAWARE                          US
    58     J. P. MORGAN CHASE AND CO                  3530   J.P. MORGAN STRUCTURED OBLIGATIONS CORPORATION / DELAWARE                US
    58     J. P. MORGAN CHASE AND CO                  3531   J.P. MORGAN TRADING AND FINANCE / UNITED KINGDOM                         US
    58     J. P. MORGAN CHASE AND CO                  3532   J.P. MORGAN TRUST BANK LTD. / JAPAN                                      US
    58     J. P. MORGAN CHASE AND CO                  3533   J.P. MORGAN TRUST COMPANY OF DELAWARE / DELAWARE                         US
    58     J. P. MORGAN CHASE AND CO                  3534   J.P. MORGAN V.E. 92 LTD. / NEW YORK                                      US
    58     J. P. MORGAN CHASE AND CO                  3535   J.P. MORGAN VENTURES CORPORATION / DELAWARE                              US
    58     J. P. MORGAN CHASE AND CO                  3536   J.P. MORGAN VENTURES ENERGY CORPORATION / DELAWARE                       US
    58     J. P. MORGAN CHASE AND CO                  3537   J.P. MORGAN WHITEFRIARS (U.K.) / UNITED KINGDOM                          US
    58     J. P. MORGAN CHASE AND CO                  3538   J.P. MORGAN WHITEFRIARS INC. / DELAWARE                                  US
    58     J. P. MORGAN CHASE AND CO                  3539   J.P. MORGAN WHITNEY PARTNERSHIP CORPORATION / DELAWARE                   US
    58     J. P. MORGAN CHASE AND CO                  3540   JARDINE FLEMING BANK LTD. / HONG KONG ISLAND                             US
    58     J. P. MORGAN CHASE AND CO                  3541   JARDINE FLEMING GROUP LIMITED / BERMUDA                                  US
    58     J. P. MORGAN CHASE AND CO                  3542   JARDINE FLEMING INTERNATIONAL HOLDINGS LIMITED / CAYMAN ISLANDS          US
    58     J. P. MORGAN CHASE AND CO                  3543   JARDINE FLEMING ORD MINNETT PTY LIMITED / AUSTRALIA                      US
    58     J. P. MORGAN CHASE AND CO                  3544   JPM CAPITAL TRUST I / DELAWARE                                           US
    58     J. P. MORGAN CHASE AND CO                  3545   JPM CAPITAL TRUST II / DELAWARE                                          US




                                                                45 / 53
Bank for International Settlements                                                                                      June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                     Country

    58     J. P. MORGAN CHASE AND CO                  3546   JPM CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS S.A. / BRAZIL US
    58     J. P. MORGAN CHASE AND CO                  3547   JPM PORK PARTNERSHIP CORPORATION / CAYMAN ISLANDS                    US
    58     J. P. MORGAN CHASE AND CO                  3548   JPMAC HOLDINGS INC. / DELAWARE                                       US
    58     J. P. MORGAN CHASE AND CO                  3549   JPMP CAPITAL CORP. / DELAWARE                                        US
    58     J. P. MORGAN CHASE AND CO                  3550   LIBRA FUNDING, LLC / DELAWARE                                        US
    58     J. P. MORGAN CHASE AND CO                  3551   MANUFACTURERS HANOVER LEASING INTERNATIONAL CORP. / DELAWARE         US
    58     J. P. MORGAN CHASE AND CO                  3552   MARGARETTEN FINANCIAL CORPORATION / DELAWARE                         US
    58     J. P. MORGAN CHASE AND CO                  3553   MORGAN GUARANTY INTERNATIONAL BANK / DELAWARE                        US
    58     J. P. MORGAN CHASE AND CO                  3554   MORGAN GUARANTY INTERNATIONAL FINANCE CORPORATION / UNITED STATES    US
    58     J. P. MORGAN CHASE AND CO                  3555   MORGAN GUARANTY TRUST COMPANY OF NEW YORK / NEW YORK                 US
    58     J. P. MORGAN CHASE AND CO                  3556   MORGAN TRUST COMPANY OF NEW ZEALAND / NEW ZEALAND                    US
    58     J. P. MORGAN CHASE AND CO                  3557   MORGAN TRUST COMPANY OF THE BAHAMAS LIMITED / BAHAMAS                US
    58     J. P. MORGAN CHASE AND CO                  3558   MORGAN TRUST COMPANY OF THE CAYMAN ISLANDS LTD. / CAYMAN ISLANDS US
    58     J. P. MORGAN CHASE AND CO                  3559   MORPROP INCORPORATED / DELAWARE                                      US
    58     J. P. MORGAN CHASE AND CO                  3560   NORCHEM HOLDINGS E NEGOCIOS, S.A. / BRAZIL                           US
    58     J. P. MORGAN CHASE AND CO                  3561   NORCHEM LEASING S.A. ARRENDAMENTO MERCANTIL / BRAZIL                 US
    58     J. P. MORGAN CHASE AND CO                  3562   OFFSHORE EQUITIES, INC. / NEW YORK                                   US
    58     J. P. MORGAN CHASE AND CO                  3563   ROBERT FLEMING & CO. LIMITED / ENGLAND                               US
    58     J. P. MORGAN CHASE AND CO                  3564   ROBERT FLEMING CAPITAL LIMITED / CHANNEL ISLANDS                     US
    58     J. P. MORGAN CHASE AND CO                  3565   ROBERT FLEMING EQUITY BERMUDA LIMITED / BERMUDA                      US
    58     J. P. MORGAN CHASE AND CO                  3566   ROBERT FLEMING EQUITY DERIVATIVES LIMITED / CHANNEL ISLANDS          US
    58     J. P. MORGAN CHASE AND CO                  3567   ROBERT FLEMING HOLDINGS LIMITED / ENGLAND                            US
    58     J. P. MORGAN CHASE AND CO                  3568   SAVE & PROSPER GROUP LIMITED / ENGLAND                               US
    58     J. P. MORGAN CHASE AND CO                  3569   SHIP HOLDING CORP. / NEW YORK                                        US
    58     J. P. MORGAN CHASE AND CO                  3570   SPECIAL SITUATIONS FUND ADVISORS, INC. / NEW YORK                    US
    58     J. P. MORGAN CHASE AND CO                  3571   SUN STATES LIFE INSURANCE COMPANY / DELAWARE                         US
    58     J. P. MORGAN CHASE AND CO                  3572   SUPPORT DEVELOPMENT CORPORATION / DELAWARE                           US
    58     J. P. MORGAN CHASE AND CO                  3573   TEXAS COMMERCE OPERATING SERVICES, INC. / DELAWARE                   US
    58     J. P. MORGAN CHASE AND CO                  3574   THE BEACON GROUP LLC / NEW YORK                                      US
    58     J. P. MORGAN CHASE AND CO                  3575   THE CHASE MANHATTAN BANK / NEW YORK                                  US
    58     J. P. MORGAN CHASE AND CO                  3576   THE CHASE MANHATTAN BANK OF CANADA / CANADA                          US
    58     J. P. MORGAN CHASE AND CO                  3577                                                                        US
                                                             THE CHASE MANHATTAN PRIVATE BANK & TRUST COMPANY (BAHAMAS) LIMITED / BAHAMAS
    58     J. P. MORGAN CHASE AND CO                  3578   THE CHASE MANHATTAN PRIVATE BANK (SWITZERLAND) / SWITZERLAND         US
    58     J. P. MORGAN CHASE AND CO                  3579   THE PEABODY FUND CONSULTANTS, INC. / DELAWARE                        US
    58     J. P. MORGAN CHASE AND CO                  3580   TYME SETTLEMENTS LTD                                                 US
    58     J. P. MORGAN CHASE AND CO                  3581   VENTURES BUSINESS TRUST / MARYLAND                                   US
    58     J. P. MORGAN CHASE AND CO                  3582   WESTERN HEMISPHERE LIFE INSURANCE COMPANY / DELAWARE                 US
    58     J. P. MORGAN CHASE AND CO                  3583   WHITKATH INC. / NEW YORK                                             US
    58     J. P. MORGAN CHASE AND CO                  3584   ZAO J.P. MORGAN BANK / RUSSIA                                        US
    59     MORGAN STANLEY DEAN WITTER                 3585   AB ASESORES BURSATILES CORDOBA, S.A. * / SPAIN                       US
    59     MORGAN STANLEY DEAN WITTER                 3586   AB ASESORES BURSATILES MURCIA, S.A. * / SPAIN                        US
    59     MORGAN STANLEY DEAN WITTER                 3587   AB ASESORES BURSATILES SUR, S.A. * / SPAIN                           US
    59     MORGAN STANLEY DEAN WITTER                 3588   AB ASESORES CASTILLA, S.A. * / SPAIN                                 US
    59     MORGAN STANLEY DEAN WITTER                 3589   AB ASESORES CEUTA, S.L. * / SPAIN                                    US
    59     MORGAN STANLEY DEAN WITTER                 3590   AB ASESORES CFMB ALMERIA, S.A. * / SPAIN                             US
    59     MORGAN STANLEY DEAN WITTER                 3591   AB ASESORES WELLESLEY, S.A. / SPAIN                                  US
    59     MORGAN STANLEY DEAN WITTER                 3592   ALFA ROMEO VERTRIEBSGESELLSCHAFT MBH * / GERMANY                     US
    59     MORGAN STANLEY DEAN WITTER                 3593   ALLTRANS NEVADA, INC. / NEVADA                                       US
    59     MORGAN STANLEY DEAN WITTER                 3594   ALLTRANSAIR NEVADA, INC. / NEVADA                                    US
    59     MORGAN STANLEY DEAN WITTER                 3595   AMERICAN CAPITAL CONTRACTUAL SERVICES, INC. / NEW YORK               US
    59     MORGAN STANLEY DEAN WITTER                 3596   ANCON INC. / NEVADA                                                  US
    59     MORGAN STANLEY DEAN WITTER                 3597   ANFAL INC. / NEVADA                                                  US
    59     MORGAN STANLEY DEAN WITTER                 3598   ANGAR NEVADA / NEVADA                                                US
    59     MORGAN STANLEY DEAN WITTER                 3599   ANSETT FINANCE (EUROPE) B.V. / THE NETHERLANDS                       US
    59     MORGAN STANLEY DEAN WITTER                 3600   ANSETT WORLDWIDE AVIATION EQUIPMENT / HONG KONG                      US
    59     MORGAN STANLEY DEAN WITTER                 3601   ANSETT WORLDWIDE AVIATION IRELAND LIMITED / IRELAND                  US
    59     MORGAN STANLEY DEAN WITTER                 3602   ANSETT WORLDWIDE AVIATION LIMITED / HONG KONG                        US
    59     MORGAN STANLEY DEAN WITTER                 3603   ANSETT WORLDWIDE AVIATION NETHERLANDS B.V. / THE NETHERLANDS         US
    59     MORGAN STANLEY DEAN WITTER                 3604   ANSETT WORLDWIDE AVIATION SALES LIMITED / HONG KONG                  US
    59     MORGAN STANLEY DEAN WITTER                 3605   ANSETT WORLDWIDE AVIATION SERVICES, INC. / NEW YORK                  US
    59     MORGAN STANLEY DEAN WITTER                 3606   ANSETT WORLDWIDE AVIATION UK LIMITED / ENGLAND & WALES               US
    59     MORGAN STANLEY DEAN WITTER                 3607   ANSETT WORLDWIDE AVIATION, U.S.A. / NEVADA                           US
    59     MORGAN STANLEY DEAN WITTER                 3608   ANZAM LIMITED / HONG KONG                                            US
    59     MORGAN STANLEY DEAN WITTER                 3609   APPLIED RISC TECHNOLOGIES LIMITED / ENGLAND & WALES                  US
    59     MORGAN STANLEY DEAN WITTER                 3610   AUGUSTA COOPERATIEVE UA / NETHERLANDS                                US
    59     MORGAN STANLEY DEAN WITTER                 3611   AWMS (CELTIC) LIMITED / IRELAND                                      US
    59     MORGAN STANLEY DEAN WITTER                 3612   AWMS (DELAWARE) INC. / DELAWARE                                      US
    59     MORGAN STANLEY DEAN WITTER                 3613   AWMS (SWEDEN) AB / SWEDEN                                            US
    59     MORGAN STANLEY DEAN WITTER                 3614   AWMS (UK) LIMITED / ENGLAND & WALES                                  US
    59     MORGAN STANLEY DEAN WITTER                 3615   BANCA MORGAN STANLEY SPA / ITALY                                     US
    59     MORGAN STANLEY DEAN WITTER                 3616   BANK MORGAN STANLEY AG / SWITZERLAND                                 US
    59     MORGAN STANLEY DEAN WITTER                 3617   BANK OF NEW CASTLE / DELAWARE                                        US
    59     MORGAN STANLEY DEAN WITTER                 3618   BAYFINE CAYMAN LTD. / CAYMAN ISLANDS                                 US
    59     MORGAN STANLEY DEAN WITTER                 3619   BAYFINE DE INC. / DELAWARE                                           US
    59     MORGAN STANLEY DEAN WITTER                 3620   BAYFINE DE LLC / DELAWARE                                            US
    59     MORGAN STANLEY DEAN WITTER                 3621   BAYFINE UK / ENGLAND & WALES                                         US
    59     MORGAN STANLEY DEAN WITTER                 3622   BAYFINE UK PRODUCTS / ENGLAND & WALES                                US
    59     MORGAN STANLEY DEAN WITTER                 3623   BAYVIEW HOLDING LTD. / CAYMAN ISLANDS                                US
    59     MORGAN STANLEY DEAN WITTER                 3624   BH-MS LEASING INC. / DELAWARE                                        US




                                                                46 / 53
Bank for International Settlements                                                                                        June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                      Country

    59     MORGAN STANLEY DEAN WITTER                 3625   BH-MS REALTY INC. / DELAWARE                                          US
    59     MORGAN STANLEY DEAN WITTER                 3626   BH-SARTELL INC. / DELAWARE                                            US
    59     MORGAN STANLEY DEAN WITTER                 3627   BROOKS HARVEY & CO., INC. / DELAWARE                                  US
    59     MORGAN STANLEY DEAN WITTER                 3628   CABOT 1 LIMITED / ENGLAND & WALES                                     US
    59     MORGAN STANLEY DEAN WITTER                 3629   CABOT 2 LIMITED / ENGLAND & WALES                                     US
    59     MORGAN STANLEY DEAN WITTER                 3630   CABOT AIRCRAFT SERVICES LIMITED / IRELAND                             US
    59     MORGAN STANLEY DEAN WITTER                 3631   CALAPOOIA AIR LIMITED / HONG KONG                                     US
    59     MORGAN STANLEY DEAN WITTER                 3632   CIVIC CENTER LEASING CORPORATION / DELAWARE                           US
    59     MORGAN STANLEY DEAN WITTER                 3633   CORNERFORD LIMITED / ENGLAND & WALES                                  US
    59     MORGAN STANLEY DEAN WITTER                 3634   CORSO MARCONI IMMOBILIARE 2 LIMITED LIABILITY COMPANY / DELAWARE      US
    59     MORGAN STANLEY DEAN WITTER                 3635   CORSO MARCONI IMMOBILIARE LIMITED LIABILITY COMPANY / DELAWARE        US
    59     MORGAN STANLEY DEAN WITTER                 3636   CORSO MARCONI IMMOBILIARE S.A.R.L. / LUXEMBOURG                       US
    59     MORGAN STANLEY DEAN WITTER                 3637   CORSO MARCONI UK LIMITED / ENGLAND & WALES                            US
    59     MORGAN STANLEY DEAN WITTER                 3638   DEAN WITTER ADVISERS INC. / DELAWARE                                  US
    59     MORGAN STANLEY DEAN WITTER                 3639   DEAN WITTER ALLIANCE CAPITAL CORPORATION / DELAWARE                   US
    59     MORGAN STANLEY DEAN WITTER                 3640   DEAN WITTER ASSET CORPORATION / DELAWARE                              US
    59     MORGAN STANLEY DEAN WITTER                 3641   DEAN WITTER CAPITAL ADVISERS INC. / DELAWARE                          US
    59     MORGAN STANLEY DEAN WITTER                 3642   DEAN WITTER CAPITAL CORPORATION / DELAWARE                            US
    59     MORGAN STANLEY DEAN WITTER                 3643                                                                         US
                                                             DEAN WITTER CAPITAL MARKETS INTERNATIONAL LTD. (U.K.) / ENGLAND & WALES
    59     MORGAN STANLEY DEAN WITTER                 3644   DEAN WITTER FUTURES AND CURRENCY MANAGEMENT INC. / DELAWARE           US
    59     MORGAN STANLEY DEAN WITTER                 3645   DEAN WITTER FUTURES LIMITED / ENGLAND & WALES                         US
    59     MORGAN STANLEY DEAN WITTER                 3646   DEAN WITTER GLOBAL REALTY INC. / DELAWARE                             US
    59     MORGAN STANLEY DEAN WITTER                 3647   DEAN WITTER HOLDING CORPORATION / DELAWARE                            US
    59     MORGAN STANLEY DEAN WITTER                 3648   DEAN WITTER INTERNATIONAL LTD. / ENGLAND & WALES                      US
    59     MORGAN STANLEY DEAN WITTER                 3649   DEAN WITTER LEASING CORPORATION / DELAWARE                            US
    59     MORGAN STANLEY DEAN WITTER                 3650   DEAN WITTER REALTY CREDIT CORPORATION / DELAWARE                      US
    59     MORGAN STANLEY DEAN WITTER                 3651   DEAN WITTER REALTY FOURTH INCOME PROPERTIES INC. / DELAWARE           US
    59     MORGAN STANLEY DEAN WITTER                 3652   DEAN WITTER REALTY GROWTH PROPERTIES INC. / DELAWARE                  US
    59     MORGAN STANLEY DEAN WITTER                 3653   DEAN WITTER REALTY INC. / DELAWARE                                    US
    59     MORGAN STANLEY DEAN WITTER                 3654   DEAN WITTER REALTY INCOME ASSOCIATES I INC. / DELAWARE                US
    59     MORGAN STANLEY DEAN WITTER                 3655   DEAN WITTER REALTY INCOME ASSOCIATES II INC. / DELAWARE               US
    59     MORGAN STANLEY DEAN WITTER                 3656   DEAN WITTER REALTY INCOME PROPERTIES I INC. / DELAWARE                US
    59     MORGAN STANLEY DEAN WITTER                 3657   DEAN WITTER REALTY INCOME PROPERTIES II INC. / DELAWARE               US
    59     MORGAN STANLEY DEAN WITTER                 3658   DEAN WITTER REALTY INCOME PROPERTIES III INC. / DELAWARE              US
    59     MORGAN STANLEY DEAN WITTER                 3659   DEAN WITTER REALTY YIELD PLUS ASSIGNOR INC. / DELAWARE                US
    59     MORGAN STANLEY DEAN WITTER                 3660   DEAN WITTER REALTY YIELD PLUS II INC. / DELAWARE                      US
    59     MORGAN STANLEY DEAN WITTER                 3661   DEAN WITTER REALTY YIELD PLUS INC. / DELAWARE                         US
    59     MORGAN STANLEY DEAN WITTER                 3662   DEAN WITTER REYNOLDS (GENEVA) S.A. / SWITZERLAND                      US
    59     MORGAN STANLEY DEAN WITTER                 3663   DEAN WITTER REYNOLDS (HONG KONG) LIMITED / HONG KONG                  US
    59     MORGAN STANLEY DEAN WITTER                 3664   DEAN WITTER REYNOLDS (LAUSANNE) S.A. / SWITZERLAND                    US
    59     MORGAN STANLEY DEAN WITTER                 3665   DEAN WITTER REYNOLDS (LUGANO) S.A. / SWITZERLAND                      US
    59     MORGAN STANLEY DEAN WITTER                 3666   DEAN WITTER REYNOLDS GMBH / GERMANY                                   US
    59     MORGAN STANLEY DEAN WITTER                 3667   DEAN WITTER REYNOLDS INC. / DELAWARE                                  US
    59     MORGAN STANLEY DEAN WITTER                 3668   DEAN WITTER REYNOLDS INSURANCE AGENCY (INDIANA) INC. / INDIANA        US
    59     MORGAN STANLEY DEAN WITTER                 3669                                                                         US
                                                             DEAN WITTER REYNOLDS INSURANCE AGENCY (MASSACHUSETTS) INC. / MASSACHUSETTS
    59     MORGAN STANLEY DEAN WITTER                 3670   DEAN WITTER REYNOLDS INSURANCE AGENCY (OHIO) INC. / OHIO              US
    59     MORGAN STANLEY DEAN WITTER                 3671   DEAN WITTER REYNOLDS INSURANCE AGENCY (OKLAHOMA) INC. / OKLAHOMA US
    59     MORGAN STANLEY DEAN WITTER                 3672   DEAN WITTER REYNOLDS INSURANCE AGENCY (TEXAS) INC. / TEXAS            US
    59     MORGAN STANLEY DEAN WITTER                 3673   DEAN WITTER REYNOLDS INSURANCE SERVICES (ALABAMA) INC. / ALABAMA US
    59     MORGAN STANLEY DEAN WITTER                 3674   DEAN WITTER REYNOLDS INSURANCE SERVICES (ARKANSAS) INC. / ARKANSAS US
    59     MORGAN STANLEY DEAN WITTER                 3675   DEAN WITTER REYNOLDS INSURANCE SERVICES (ILLINOIS) INC. / ILLINOIS    US
    59     MORGAN STANLEY DEAN WITTER                 3676   DEAN WITTER REYNOLDS INSURANCE SERVICES (MAINE) INC. / MAINE          US
    59     MORGAN STANLEY DEAN WITTER                 3677   DEAN WITTER REYNOLDS INSURANCE SERVICES (MONTANA) INC. / MONTANA US
    59     MORGAN STANLEY DEAN WITTER                 3678                                                                         US
                                                             DEAN WITTER REYNOLDS INSURANCE SERVICES (NEW HAMPSHIRE) INC. / NEW HAMPSHIRE
    59     MORGAN STANLEY DEAN WITTER                 3679                                                                         US
                                                             DEAN WITTER REYNOLDS INSURANCE SERVICES (SOUTH DAKOTA) INC. / SOUTH DAKOTA
    59     MORGAN STANLEY DEAN WITTER                 3680   DEAN WITTER REYNOLDS INSURANCE SERVICES (WYOMING) INC. / WYOMING US
    59     MORGAN STANLEY DEAN WITTER                 3681                                                                         US
                                                             DEAN WITTER REYNOLDS INSURANCE SERVICES, INC. (PUERTO RICO) / PUERTO RICO
    59     MORGAN STANLEY DEAN WITTER                 3682   DEAN WITTER REYNOLDS INTERNATIONAL, INC. / PANAMA                     US
    59     MORGAN STANLEY DEAN WITTER                 3683   DEAN WITTER REYNOLDS INTERNATIONAL, S.A. / FRANCE                     US
    59     MORGAN STANLEY DEAN WITTER                 3684   DEAN WITTER REYNOLDS LIMITED / ENGLAND & WALES                        US
    59     MORGAN STANLEY DEAN WITTER                 3685   DEAN WITTER REYNOLDS PARTNERS INC. / DELAWARE                         US
    59     MORGAN STANLEY DEAN WITTER                 3686   DEAN WITTER REYNOLDS S.P.A. / ITALY                                   US
    59     MORGAN STANLEY DEAN WITTER                 3687   DEAN WITTER REYNOLDS VENTURE EQUITIES INC. / DELAWARE                 US
    59     MORGAN STANLEY DEAN WITTER                 3688   DEAN WITTER VENTURE INC. / DELAWARE                                   US
    59     MORGAN STANLEY DEAN WITTER                 3689   DEAN WITTER VENTURE MANAGEMENT INC. / DELAWARE                        US
    59     MORGAN STANLEY DEAN WITTER                 3690   DELTA AB 1 GENERAL PARTNER LIMITED / ENGLAND & WALES                  US
    59     MORGAN STANLEY DEAN WITTER                 3691   DEMETER MANAGEMENT CORPORATION / DELAWARE                             US
    59     MORGAN STANLEY DEAN WITTER                 3692   DESCHUTES AIR, INC. / NEVADA                                          US
    59     MORGAN STANLEY DEAN WITTER                 3693   DISCOVER BANK / DELAWARE                                              US
    59     MORGAN STANLEY DEAN WITTER                 3694   DISCOVER BROKERAGE DIRECT, INC. / DELAWARE                            US
    59     MORGAN STANLEY DEAN WITTER                 3695   DISCOVER CARD LIMITED / GIBRALTAR                                     US
    59     MORGAN STANLEY DEAN WITTER                 3696   DISCOVER FINANCIAL SERVICES (CANADA), INC. / CANADA                   US
    59     MORGAN STANLEY DEAN WITTER                 3697   DISCOVER FINANCIAL SERVICES, INC. / DELAWARE                          US
    59     MORGAN STANLEY DEAN WITTER                 3698   DISCOVER RECEIVABLES FINANCING CORPORATION / DELAWARE                 US
    59     MORGAN STANLEY DEAN WITTER                 3699   DISCOVER SERVICES CORPORATION / DELAWARE                              US
    59     MORGAN STANLEY DEAN WITTER                 3700   DW ADMINISTRATORS INC. / DELAWARE                                     US
    59     MORGAN STANLEY DEAN WITTER                 3701   DW ARBORETUM PLAZA INC. / DELAWARE                                    US
    59     MORGAN STANLEY DEAN WITTER                 3702   DW BENNINGTON PROPERTY INC. / DELAWARE                                US
    59     MORGAN STANLEY DEAN WITTER                 3703   DW CHESTERBROOK INVESTORS INC. / DELAWARE                             US




                                                                47 / 53
Bank for International Settlements                                                                                         June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                        Country

    59     MORGAN STANLEY DEAN WITTER                 3704   DW DUPORTAIL INVESTORS INC. / DELAWARE                             US
    59     MORGAN STANLEY DEAN WITTER                 3705   DW GREYCOAT INC. / DELAWARE                                        US
    59     MORGAN STANLEY DEAN WITTER                 3706   DW TAXTER SPECIAL CORP. / DELAWARE                                 US
    59     MORGAN STANLEY DEAN WITTER                 3707   DW WINDOW COVERINGS HOLDING, INC. / DELAWARE                       US
    59     MORGAN STANLEY DEAN WITTER                 3708   DWR PARTNERSHIP ADMINISTRATORS INC. / DELAWARE                     US
    59     MORGAN STANLEY DEAN WITTER                 3709   DWR SPECIAL PARTNERS INC. / DELAWARE                               US
    59     MORGAN STANLEY DEAN WITTER                 3710   EARLY ADOPTER FUND MANAGER INC. / DELAWARE                         US
    59     MORGAN STANLEY DEAN WITTER                 3711   EPLANE RESEARCH LIMITED / IRELAND                                  US
    59     MORGAN STANLEY DEAN WITTER                 3712   FARLINGTON COMPANY / IRELAND                                       US
    59     MORGAN STANLEY DEAN WITTER                 3713   FD INSURANCE SERVICES OF NEVADA, INC. / NEVADA                     US
    59     MORGAN STANLEY DEAN WITTER                 3714   FD INSURANCE SERVICES OF NEW MEXICO, INC. / NEW MEXICO             US
    59     MORGAN STANLEY DEAN WITTER                 3715   FD INSURANCE SERVICES OF TEXAS, INC. / TEXAS                       US
    59     MORGAN STANLEY DEAN WITTER                 3716   FD INSURANCE SERVICES, INC. / DELAWARE                             US
    59     MORGAN STANLEY DEAN WITTER                 3717   FIBAN LIMITED / HONG KONG                                          US
    59     MORGAN STANLEY DEAN WITTER                 3718   FOSBURY INVESTMENTS COOPERATIEVE U.A. / THE NETHERLANDS            US
    59     MORGAN STANLEY DEAN WITTER                 3719   G.H.Y. CAPITAL B.V. / THE NETHERLANDS                              US
    59     MORGAN STANLEY DEAN WITTER                 3720   G.H.Y. CAPITAL II B.V. / THE NETHERLANDS                           US
    59     MORGAN STANLEY DEAN WITTER                 3721   GRAYSTONE WEALTH MANAGEMENT SERVICES LLC / DELAWARE                US
    59     MORGAN STANLEY DEAN WITTER                 3722   GREEN ORCHARD INC. / MASSACHUSETTS                                 US
    59     MORGAN STANLEY DEAN WITTER                 3723   GTC INSURANCE AGENCY, INC. / DELAWARE                              US
    59     MORGAN STANLEY DEAN WITTER                 3724   GTC INSURANCE AGENCY, INC. OF ALABAMA / ALABAMA                    US
    59     MORGAN STANLEY DEAN WITTER                 3725   HADDINGTON INVESTMENTS LIMITED / CAYMAN ISLANDS                    US
    59     MORGAN STANLEY DEAN WITTER                 3726   HULL TRADING COMPANY, L.L.C. / DELAWARE                            US
    59     MORGAN STANLEY DEAN WITTER                 3727   HYBRID CAPITAL Y.K. / JAPAN                                        US
    59     MORGAN STANLEY DEAN WITTER                 3728   ITALSEC S.R.L. / ITALY                                             US
    59     MORGAN STANLEY DEAN WITTER                 3729   JAPAN REALTY FINANCE COMPANY / CAYMAN ISLANDS                      US
    59     MORGAN STANLEY DEAN WITTER                 3730   JJ&J INVESTMENTS LIMITED / CAYMAN ISLANDS                          US
    59     MORGAN STANLEY DEAN WITTER                 3731   JM MORGAN STANLEY SECURITIES LIMITED * / INDIA                     US
    59     MORGAN STANLEY DEAN WITTER                 3732   JOLTER INVESTMENTS INC. / DELAWARE                                 US
    59     MORGAN STANLEY DEAN WITTER                 3733   KEARNY GERMANY GMBH / GERMANY                                      US
    59     MORGAN STANLEY DEAN WITTER                 3734   KEARNY GLOBAL INVESTORS, K.K. / JAPAN                              US
    59     MORGAN STANLEY DEAN WITTER                 3735   KEARNY GLOBAL KOREA LIMITED / KOREA                                US
    59     MORGAN STANLEY DEAN WITTER                 3736   KEARNY GLOBAL, INC. / DELAWARE                                     US
    59     MORGAN STANLEY DEAN WITTER                 3737   KEARNY REAL ESTATE COMPANY / DELAWARE                              US
    59     MORGAN STANLEY DEAN WITTER                 3738   KGI CORSO VENEZIA S.R.L. / ITALY                                   US
    59     MORGAN STANLEY DEAN WITTER                 3739   LEE LEASING CORPORATION / DELAWARE                                 US
    59     MORGAN STANLEY DEAN WITTER                 3740   LEWISTON LEASING CORPORATION / DELAWARE                            US
    59     MORGAN STANLEY DEAN WITTER                 3741   LLJV FUNDING CORPORATION / MASSACHUSETTS                           US
    59     MORGAN STANLEY DEAN WITTER                 3742   LOMBARD SERVICING INC. / JAPAN                                     US
    59     MORGAN STANLEY DEAN WITTER                 3743   LUXCO DEUTSCHLAND GMBH / GERMANY                                   US
    59     MORGAN STANLEY DEAN WITTER                 3744   LUXCO FRANCE S.A.R.L. / LUXEMBOURG                                 US
    59     MORGAN STANLEY DEAN WITTER                 3745   LUXCO GERMANY S.A.R.L. / LUXEMBOURG                                US
    59     MORGAN STANLEY DEAN WITTER                 3746   LUXCO SPAIN S.A.R.L. / LUXEMBOURG                                  US
    59     MORGAN STANLEY DEAN WITTER                 3747   LUXCO UK S.A.R.L. / LUXEMBOURG                                     US
    59     MORGAN STANLEY DEAN WITTER                 3748   MAS CAPITAL MANAGEMENT PARTNERS, LP / DELAWARE                     US
    59     MORGAN STANLEY DEAN WITTER                 3749   MAS FIXED INCOME I, LLC / DELAWARE                                 US
    59     MORGAN STANLEY DEAN WITTER                 3750   MAS FIXED INCOME II, LLC / DELAWARE                                US
    59     MORGAN STANLEY DEAN WITTER                 3751   MAS FIXED INCOME PARTNERSHIP I, L.P. / DELAWARE                    US
    59     MORGAN STANLEY DEAN WITTER                 3752   MAS FIXED INCOME PARTNERSHIP II, LP / DELAWARE                     US
    59     MORGAN STANLEY DEAN WITTER                 3753   MAS FUND DISTRIBUTION, INC. / PENNSYLVANIA                         US
    59     MORGAN STANLEY DEAN WITTER                 3754   MILLER ANDERSON & SHERRERD, LLP / PENNSYLVANIA                     US
    59     MORGAN STANLEY DEAN WITTER                 3755   MORANTA, INC. / GEORGIA                                            US
    59     MORGAN STANLEY DEAN WITTER                 3756   MORGAN RUNDLE INC. / DELAWARE                                      US
    59     MORGAN STANLEY DEAN WITTER                 3757   MORGAN STANLEY & CO. INCORPORATED / DELAWARE                       US
    59     MORGAN STANLEY DEAN WITTER                 3758   MORGAN STANLEY & CO. INTERNATIONAL LIMITED / ENGLAND & WALES       US
    59     MORGAN STANLEY DEAN WITTER                 3759   MORGAN STANLEY & CO. LIMITED / ENGLAND & WALES                     US
    59     MORGAN STANLEY DEAN WITTER                 3760   MORGAN STANLEY (EUROPE) LIMITED / ENGLAND & WALES                  US
    59     MORGAN STANLEY DEAN WITTER                 3761   MORGAN STANLEY (JERSEY) LIMITED / JERSEY, CHANNEL IS.              US
    59     MORGAN STANLEY DEAN WITTER                 3762                                                                      US
                                                             MORGAN STANLEY (STRUCTURED PRODUCTS) JERSEY LIMITED / JERSEY, CHANNEL IS.
    59     MORGAN STANLEY DEAN WITTER                 3763   MORGAN STANLEY 750 BUILDING CORP. / DELAWARE                       US
    59     MORGAN STANLEY DEAN WITTER                 3764   MORGAN STANLEY AB / SWEDEN                                         US
    59     MORGAN STANLEY DEAN WITTER                 3765   MORGAN STANLEY ABS CAPITAL I INC. / DELAWARE                       US
    59     MORGAN STANLEY DEAN WITTER                 3766   MORGAN STANLEY ABS CAPITAL II INC. / DELAWARE                      US
    59     MORGAN STANLEY DEAN WITTER                 3767   MORGAN STANLEY ADMINISTADORA DE CARTEIRAS S.A. / BRAZIL            US
    59     MORGAN STANLEY DEAN WITTER                 3768   MORGAN STANLEY ADVISORY PARTNERSHIP INC. / DELAWARE                US
    59     MORGAN STANLEY DEAN WITTER                 3769   MORGAN STANLEY ASIA HOLDINGS I INC. / DELAWARE                     US
    59     MORGAN STANLEY DEAN WITTER                 3770   MORGAN STANLEY ASIA HOLDINGS II INC. / DELAWARE                    US
    59     MORGAN STANLEY DEAN WITTER                 3771   MORGAN STANLEY ASIA HOLDINGS III INC. / DELAWARE                   US
    59     MORGAN STANLEY DEAN WITTER                 3772   MORGAN STANLEY ASIA HOLDINGS IV INC. / DELAWARE                    US
    59     MORGAN STANLEY DEAN WITTER                 3773   MORGAN STANLEY ASIA HOLDINGS V INC. / DELAWARE                     US
    59     MORGAN STANLEY DEAN WITTER                 3774   MORGAN STANLEY ASIA HOLDINGS VI INC. / DELAWARE                    US
    59     MORGAN STANLEY DEAN WITTER                 3775   MORGAN STANLEY ASIA PACIFIC (HOLDINGS) LIMITED / CAYMAN ISLANDS    US
    59     MORGAN STANLEY DEAN WITTER                 3776   MORGAN STANLEY ASIA REGIONAL (HOLDINGS) II LLC / CAYMAN ISLANDS    US
    59     MORGAN STANLEY DEAN WITTER                 3777   MORGAN STANLEY ASIA REGIONAL (HOLDINGS) III LLC / CAYMAN ISLANDS   US
    59     MORGAN STANLEY DEAN WITTER                 3778   MORGAN STANLEY ASIA REGIONAL (HOLDINGS) IV LLC / CAYMAN ISLANDS    US
    59     MORGAN STANLEY DEAN WITTER                 3779                                                                      US
                                                             MORGAN STANLEY ASSET & INVESTMENT TRUST MANAGEMENT CO., LIMITED / JAPAN
    59     MORGAN STANLEY DEAN WITTER                 3780   MORGAN STANLEY ASSET FUNDING INC. / DELAWARE                       US
    59     MORGAN STANLEY DEAN WITTER                 3781   MORGAN STANLEY ASSET MANAGEMENT S.A. / LUXEMBOURG                  US
    59     MORGAN STANLEY DEAN WITTER                 3782   MORGAN STANLEY BANK AG / GERMANY                                   US




                                                                48 / 53
Bank for International Settlements                                                                                         June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                       Country

    59     MORGAN STANLEY DEAN WITTER                 3783   MORGAN STANLEY BASEBALL, INC. / DELAWARE                               US
    59     MORGAN STANLEY DEAN WITTER                 3784   MORGAN STANLEY CANADA LIMITED / CANADA                                 US
    59     MORGAN STANLEY DEAN WITTER                 3785   MORGAN STANLEY CAPITAL (DELAWARE) L.L.C. / DELAWARE                    US
    59     MORGAN STANLEY DEAN WITTER                 3786   MORGAN STANLEY CAPITAL (JERSEY) LIMITED / JERSEY, CHANNEL IS.          US
    59     MORGAN STANLEY DEAN WITTER                 3787   MORGAN STANLEY CAPITAL (LUXEMBOURG) S.A. / LUXEMBOURG                  US
    59     MORGAN STANLEY DEAN WITTER                 3788   MORGAN STANLEY CAPITAL GROUP INC. / DELAWARE                           US
    59     MORGAN STANLEY DEAN WITTER                 3789   MORGAN STANLEY CAPITAL GROUP LIMITED / ENGLAND & WALES                 US
    59     MORGAN STANLEY DEAN WITTER                 3790   MORGAN STANLEY CAPITAL INTERNATIONAL AUSTRALIA PTY LIMITED / AUSTRALIA US
    59     MORGAN STANLEY DEAN WITTER                 3791   MORGAN STANLEY CAPITAL INTERNATIONAL INC. * / DELAWARE                 US
    59     MORGAN STANLEY DEAN WITTER                 3792   MORGAN STANLEY CAPITAL INTERNATIONAL LIMITED / ENGLAND & WALES         US
    59     MORGAN STANLEY DEAN WITTER                 3793   MORGAN STANLEY CAPITAL INTERNATIONAL S.A. / SWITZERLAND                US
    59     MORGAN STANLEY DEAN WITTER                 3794   MORGAN STANLEY CAPITAL PARTNERS III, INC. / DELAWARE                   US
    59     MORGAN STANLEY DEAN WITTER                 3795   MORGAN STANLEY CAPITAL SA / FRANCE                                     US
    59     MORGAN STANLEY DEAN WITTER                 3796   MORGAN STANLEY CAPITAL SERVICES INC. / DELAWARE                        US
    59     MORGAN STANLEY DEAN WITTER                 3797   MORGAN STANLEY COMMERCIAL MORTGAGE CAPITAL, INC. / DELAWARE            US
    59     MORGAN STANLEY DEAN WITTER                 3798   MORGAN STANLEY CREDIT PRODUCTS LTD. / CAYMAN ISLANDS                   US
    59     MORGAN STANLEY DEAN WITTER                 3799   MORGAN STANLEY DEAN WITTER (ESPANA) SA / SPAIN                         US
    59     MORGAN STANLEY DEAN WITTER                 3800   MORGAN STANLEY DEAN WITTER (FRANCE) SA / FRANCE                        US
    59     MORGAN STANLEY DEAN WITTER                 3801   MORGAN STANLEY DEAN WITTER (HONG KONG) HOLDINGS / HONG KONG            US
    59     MORGAN STANLEY DEAN WITTER                 3802                                                                          US
                                                             MORGAN STANLEY DEAN WITTER (SINGAPORE) HOLDINGS PTE LTD / REP. OF SINGAPORE
    59     MORGAN STANLEY DEAN WITTER                 3803   MORGAN STANLEY DEAN WITTER (THAILAND) LIMITED / THAILAND               US
    59     MORGAN STANLEY DEAN WITTER                 3804   MORGAN STANLEY DEAN WITTER ADVISORS INC. / DELAWARE                    US
    59     MORGAN STANLEY DEAN WITTER                 3805   MORGAN STANLEY DEAN WITTER ASIA (CHINA) LIMITED / HONG KONG            US
    59     MORGAN STANLEY DEAN WITTER                 3806   MORGAN STANLEY DEAN WITTER ASIA (SINGAPORE) PTE / REP. OF SINGAPORE US
    59     MORGAN STANLEY DEAN WITTER                 3807                                                                          US
                                                             MORGAN STANLEY DEAN WITTER ASIA (SINGAPORE) SECURITIES PTE / REP. OF SINGAPORE
    59     MORGAN STANLEY DEAN WITTER                 3808   MORGAN STANLEY DEAN WITTER ASIA (TAIWAN) LTD. / REP. OF CHINA          US
    59     MORGAN STANLEY DEAN WITTER                 3809   MORGAN STANLEY DEAN WITTER ASIA LIMITED / HONG KONG                    US
    59     MORGAN STANLEY DEAN WITTER                 3810   MORGAN STANLEY DEAN WITTER ASSET CAPITAL INC. / DELAWARE               US
    59     MORGAN STANLEY DEAN WITTER                 3811   MORGAN STANLEY DEAN WITTER AUSTRALIA FINANCE LIMITED / AUSTRALIA US
    59     MORGAN STANLEY DEAN WITTER                 3812   MORGAN STANLEY DEAN WITTER AUSTRALIA LIMITED / AUSTRALIA               US
    59     MORGAN STANLEY DEAN WITTER                 3813                                                                          US
                                                             MORGAN STANLEY DEAN WITTER AUSTRALIA SECURITIES (NOMINEE) PTY LIMITED / AUSTRALIA
    59     MORGAN STANLEY DEAN WITTER                 3814   MORGAN STANLEY DEAN WITTER AUSTRALIA SECURITIES LIMITED / AUSTRALIAUS
    59     MORGAN STANLEY DEAN WITTER                 3815   MORGAN STANLEY DEAN WITTER BANK LIMITED / ENGLAND & WALES              US
    59     MORGAN STANLEY DEAN WITTER                 3816   MORGAN STANLEY DEAN WITTER BANK, INC. / UTAH                           US
    59     MORGAN STANLEY DEAN WITTER                 3817                                                                          US
                                                             MORGAN STANLEY DEAN WITTER CAPITAL GROUP (SINGAPORE) PTE / REP. OF SINGAPORE
    59     MORGAN STANLEY DEAN WITTER                 3818   MORGAN STANLEY DEAN WITTER CAPITAL I INC. / DELAWARE                   US
    59     MORGAN STANLEY DEAN WITTER                 3819   MORGAN STANLEY DEAN WITTER CARD SERVICES LIMITED / ENGLAND & WALES     US
    59     MORGAN STANLEY DEAN WITTER                 3820                                                                          US
                                                             MORGAN STANLEY DEAN WITTER COMMERCIAL FINANCIAL SERVICES, INC. / DELAWARE
    59     MORGAN STANLEY DEAN WITTER                 3821   MORGAN STANLEY DEAN WITTER COMMODITIES MANAGEMENT INC. / DELAWARE      US
    59     MORGAN STANLEY DEAN WITTER                 3822   MORGAN STANLEY DEAN WITTER CONSULTING, S.A. / SPAIN                    US
    59     MORGAN STANLEY DEAN WITTER                 3823   MORGAN STANLEY DEAN WITTER CREDIT CORPORATION / DELAWARE               US
    59     MORGAN STANLEY DEAN WITTER                 3824   MORGAN STANLEY DEAN WITTER CREDIT CORPORATION OF IOWA / IOWA           US
    59     MORGAN STANLEY DEAN WITTER                 3825   MORGAN STANLEY DEAN WITTER CREDIT CORPORATION OF MINNESOTA / MINNESOTA US
    59     MORGAN STANLEY DEAN WITTER                 3826                                                                          US
                                                             MORGAN STANLEY DEAN WITTER CREDIT CORPORATION OF PENNSYLVANIA / PENNSYLVANIA
    59     MORGAN STANLEY DEAN WITTER                 3827   MORGAN STANLEY DEAN WITTER CREDIT CORPORATION OF TENNESSEE / TENNESSEE US
    59     MORGAN STANLEY DEAN WITTER                 3828                                                                          US
                                                             MORGAN STANLEY DEAN WITTER DISTRIBUTIDORA DE TITULOS E VALORES MOBILARIOS SA / BRAZIL
    59     MORGAN STANLEY DEAN WITTER                 3829   MORGAN STANLEY DEAN WITTER DISTRIBUTORS INC. / DELAWARE                US
    59     MORGAN STANLEY DEAN WITTER                 3830   MORGAN STANLEY DEAN WITTER DO BRASIL LTDA. / BRAZIL                    US
    59     MORGAN STANLEY DEAN WITTER                 3831   MORGAN STANLEY DEAN WITTER EQUITY FUNDING, INC. / DELAWARE             US
    59     MORGAN STANLEY DEAN WITTER                 3832   MORGAN STANLEY DEAN WITTER FINANCE (NETHERLANDS) BV / THE NETHERLANDS  US
    59     MORGAN STANLEY DEAN WITTER                 3833   MORGAN STANLEY DEAN WITTER FINANCIAL HOLDINGS, LLC / DELAWARE          US
    59     MORGAN STANLEY DEAN WITTER                 3834   MORGAN STANLEY DEAN WITTER FUTURES (HONG KONG) LIMITED / HONG KONG     US
    59     MORGAN STANLEY DEAN WITTER                 3835   MORGAN STANLEY DEAN WITTER FUTURES (SINGAPORE) PTE / REP. OF SINGAPORE US
    59     MORGAN STANLEY DEAN WITTER                 3836   MORGAN STANLEY DEAN WITTER GESTION PENSIONES, EGFP, S.A. / SPAIN       US
    59     MORGAN STANLEY DEAN WITTER                 3837   MORGAN STANLEY DEAN WITTER GLOBAL FRANCHISE INC. / DELAWARE            US
    59     MORGAN STANLEY DEAN WITTER                 3838   MORGAN STANLEY DEAN WITTER GLOBAL INSURANCE SERVICES LIMITED / BERMUDA US
    59     MORGAN STANLEY DEAN WITTER                 3839   MORGAN STANLEY DEAN WITTER HK RAV IV, LLC / DELAWARE                   US
    59     MORGAN STANLEY DEAN WITTER                 3840   MORGAN STANLEY DEAN WITTER HONG KONG FINANCE LIMITED / HONG KONG US
    59     MORGAN STANLEY DEAN WITTER                 3841   MORGAN STANLEY DEAN WITTER HONG KONG NOMINEES LIMITED / HONG KONG      US
    59     MORGAN STANLEY DEAN WITTER                 3842   MORGAN STANLEY DEAN WITTER HONG KONG SECURITIES LIMITED / HONG KONG    US
    59     MORGAN STANLEY DEAN WITTER                 3843   MORGAN STANLEY DEAN WITTER INSURANCE SERVICES (ARIZONA) INC. / ARIZONA US
    59     MORGAN STANLEY DEAN WITTER                 3844   MORGAN STANLEY DEAN WITTER INSURANCE SERVICES INC. / DELAWARE          US
    59     MORGAN STANLEY DEAN WITTER                 3845   MORGAN STANLEY DEAN WITTER INTERNATIONAL INCORPORATED / DELAWARE       US
    59     MORGAN STANLEY DEAN WITTER                 3846   MORGAN STANLEY DEAN WITTER INVESTMENT GROUP INC. / DELAWARE            US
    59     MORGAN STANLEY DEAN WITTER                 3847                                                                          US
                                                             MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT COMPANY / REP. OF SINGAPORE
    59     MORGAN STANLEY DEAN WITTER                 3848   MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT HOLDINGS INC. / US    DELAWARE
    59     MORGAN STANLEY DEAN WITTER                 3849   MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT INC. / DELAWARE       US
    59     MORGAN STANLEY DEAN WITTER                 3850                                                                          US
                                                             MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT LIMITED / ENGLAND & WALES
    59     MORGAN STANLEY DEAN WITTER                 3851                                                                          US
                                                             MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT PRIVATE LIMITED * / INDIA
    59     MORGAN STANLEY DEAN WITTER                 3852   MORGAN STANLEY DEAN WITTER JAPAN GROUP, LTD. / CAYMAN ISLANDS          US
    59     MORGAN STANLEY DEAN WITTER                 3853   MORGAN STANLEY DEAN WITTER JAPAN LIMITED / CAYMAN ISLANDS              US
    59     MORGAN STANLEY DEAN WITTER                 3854   MORGAN STANLEY DEAN WITTER MAURITIUS COMPANY LIMITED / MAURITIUS US
    59     MORGAN STANLEY DEAN WITTER                 3855   MORGAN STANLEY DEAN WITTER MORTGAGE CAPITAL INC. / NEW YORK            US
    59     MORGAN STANLEY DEAN WITTER                 3856   MORGAN STANLEY DEAN WITTER MUNICIPAL FUNDING, INC. / DELAWARE          US
    59     MORGAN STANLEY DEAN WITTER                 3857   MORGAN STANLEY DEAN WITTER NIPPON SECURITIES, LTD. / CAYMAN ISLANDS US
    59     MORGAN STANLEY DEAN WITTER                 3858   MORGAN STANLEY DEAN WITTER NOMINEES LIMITED / CAYMAN ISLANDS           US
    59     MORGAN STANLEY DEAN WITTER                 3859   MORGAN STANLEY DEAN WITTER PACIFIC LIMITED / HONG KONG                 US
    59     MORGAN STANLEY DEAN WITTER                 3860                                                                          US
                                                             MORGAN STANLEY DEAN WITTER PARTICIPACOES E EMPREENDIMENTOS S.A. / BRAZIL
    59     MORGAN STANLEY DEAN WITTER                 3861   MORGAN STANLEY DEAN WITTER PRINCIPAL FUNDING, INC. / DELAWARE          US




                                                                49 / 53
Bank for International Settlements                                                                                        June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                       Country

    59     MORGAN STANLEY DEAN WITTER                 3862                                                                         US
                                                             MORGAN STANLEY DEAN WITTER PRIVATE EQUITY (ASIA) PTE LTD / REP. OF SINGAPORE
    59     MORGAN STANLEY DEAN WITTER                 3863   MORGAN STANLEY DEAN WITTER PRIVATE EQUITY ASIA LIMITED / HONG KONG US
    59     MORGAN STANLEY DEAN WITTER                 3864   MORGAN STANLEY DEAN WITTER SERVICES COMPANY INC. / DELAWARE           US
    59     MORGAN STANLEY DEAN WITTER                 3865                                                                         US
                                                             MORGAN STANLEY DEAN WITTER STRATEGIC INVESTMENTS LIMITED / ENGLAND & WALES
    59     MORGAN STANLEY DEAN WITTER                 3866                                                                         US
                                                             MORGAN STANLEY DEAN WITTER TRUST COMPANY (CAYMAN) LTD. / CAYMAN ISLANDS
    59     MORGAN STANLEY DEAN WITTER                 3867   MORGAN STANLEY DEAN WITTER TRUST FSB / FEDERAL CHARTER                US
    59     MORGAN STANLEY DEAN WITTER                 3868   MORGAN STANLEY DEAN WITTER TRUSTEE LIMITED / ENGLAND & WALES          US
    59     MORGAN STANLEY DEAN WITTER                 3869   MORGAN STANLEY DEAN WITTER UK CAPITAL LIMITED / ENGLAND & WALES       US
    59     MORGAN STANLEY DEAN WITTER                 3870   MORGAN STANLEY DEAN WITTER WEALTH MANAGEMENT, INC. / DELAWARE         US
    59     MORGAN STANLEY DEAN WITTER                 3871   MORGAN STANLEY DEAN WITTER, S.V., S. A. / SPAIN                       US
    59     MORGAN STANLEY DEAN WITTER                 3872   MORGAN STANLEY DERIVATIVE PRODUCTS INC. / DELAWARE                    US
    59     MORGAN STANLEY DEAN WITTER                 3873   MORGAN STANLEY DEVELOPING COUNTRY DEBT II, INC. / DELAWARE            US
    59     MORGAN STANLEY DEAN WITTER                 3874   MORGAN STANLEY EMERGING MARKETS INC. / DELAWARE                       US
    59     MORGAN STANLEY DEAN WITTER                 3875   MORGAN STANLEY EQUITY FINANCE LIMITED / ENGLAND & WALES               US
    59     MORGAN STANLEY DEAN WITTER                 3876   MORGAN STANLEY EQUITY INVESTORS INC. / DELAWARE                       US
    59     MORGAN STANLEY DEAN WITTER                 3877   MORGAN STANLEY FINANCE (JERSEY) LIMITED / JERSEY, CHANNEL IS.         US
    59     MORGAN STANLEY DEAN WITTER                 3878   MORGAN STANLEY FINANCE PLC / ENGLAND & WALES                          US
    59     MORGAN STANLEY DEAN WITTER                 3879   MORGAN STANLEY FINANCIAL PRODUCTS LTD. / CAYMAN ISLANDS               US
    59     MORGAN STANLEY DEAN WITTER                 3880   MORGAN STANLEY FLEXIBLE AGREEMENTS INC. / DELAWARE                    US
    59     MORGAN STANLEY DEAN WITTER                 3881   MORGAN STANLEY FUNDING II LIMITED / JERSEY, CHANNEL IS.               US
    59     MORGAN STANLEY DEAN WITTER                 3882   MORGAN STANLEY FUNDING LIMITED / JERSEY, CHANNEL IS.                  US
    59     MORGAN STANLEY DEAN WITTER                 3883   MORGAN STANLEY FUNDING, INC. / DELAWARE                               US
    59     MORGAN STANLEY DEAN WITTER                 3884   MORGAN STANLEY GLOBAL EMERGING MARKETS, INC. / DELAWARE               US
    59     MORGAN STANLEY DEAN WITTER                 3885   MORGAN STANLEY GROUP (EUROPE) / ENGLAND & WALES                       US
    59     MORGAN STANLEY DEAN WITTER                 3886   MORGAN STANLEY HOLDING (DEUTSCHLAND) GMBH / GERMANY                   US
    59     MORGAN STANLEY DEAN WITTER                 3887   MORGAN STANLEY INDIA SECURITIES LIMITED* / INDIA                      US
    59     MORGAN STANLEY DEAN WITTER                 3888   MORGAN STANLEY INSURANCE AGENCY INC. / DELAWARE                       US
    59     MORGAN STANLEY DEAN WITTER                 3889   MORGAN STANLEY INTERNATIONAL INCORPORATED / DELAWARE                  US
    59     MORGAN STANLEY DEAN WITTER                 3890   MORGAN STANLEY INTERNATIONAL INSURANCE LTD. / BERMUDA                 US
    59     MORGAN STANLEY DEAN WITTER                 3891   MORGAN STANLEY INTERNATIONAL LIMITED / ENGLAND & WALES                US
    59     MORGAN STANLEY DEAN WITTER                 3892   MORGAN STANLEY INTERNATIONAL NOMINEES LIMITED / ENGLAND & WALES US
    59     MORGAN STANLEY DEAN WITTER                 3893   MORGAN STANLEY JAPAN (HOLDINGS) LTD. / CAYMAN ISLANDS                 US
    59     MORGAN STANLEY DEAN WITTER                 3894   MORGAN STANLEY JAPAN LIMITED / HONG KONG                              US
    59     MORGAN STANLEY DEAN WITTER                 3895   MORGAN STANLEY LATIN AMERICA INCORPORATED / DELAWARE                  US
    59     MORGAN STANLEY DEAN WITTER                 3896   MORGAN STANLEY LEF I, INC. / DELAWARE                                 US
    59     MORGAN STANLEY DEAN WITTER                 3897   MORGAN STANLEY LEVERAGED CAPITAL FUND INC. / DELAWARE                 US
    59     MORGAN STANLEY DEAN WITTER                 3898   MORGAN STANLEY LEVERAGED EQUITY FUND II, INC. / DELAWARE              US
    59     MORGAN STANLEY DEAN WITTER                 3899   MORGAN STANLEY LEVERAGED EQUITY HOLDINGS INC. / DELAWARE              US
    59     MORGAN STANLEY DEAN WITTER                 3900   MORGAN STANLEY MARKET PRODUCTS INC. / DELAWARE                        US
    59     MORGAN STANLEY DEAN WITTER                 3901   MORGAN STANLEY MIDDLE EAST INC. / DELAWARE                            US
    59     MORGAN STANLEY DEAN WITTER                 3902   MORGAN STANLEY MORTGAGE SERVICING LTD. / ENGLAND & WALES              US
    59     MORGAN STANLEY DEAN WITTER                 3903   MORGAN STANLEY OFFSHORE INVESTMENT COMPANY LTD. / CAYMAN ISLANDS US
    59     MORGAN STANLEY DEAN WITTER                 3904   MORGAN STANLEY OVERSEAS FINANCE LTD. / CAYMAN ISLANDS                 US
    59     MORGAN STANLEY DEAN WITTER                 3905                                                                         US
                                                             MORGAN STANLEY OVERSEAS SERVICES (JERSEY) LIMITED / JERSEY, CHANNEL IS.
    59     MORGAN STANLEY DEAN WITTER                 3906   MORGAN STANLEY PROPERTY MANAGEMENT (UK) LIMITED / ENGLAND & WALES     US
    59     MORGAN STANLEY DEAN WITTER                 3907   MORGAN STANLEY REAL ESTATE FUND, INC. / DELAWARE                      US
    59     MORGAN STANLEY DEAN WITTER                 3908   MORGAN STANLEY REAL ESTATE INVESTMENT MANAGEMENT II, INC. / DELAWARE  US
    59     MORGAN STANLEY DEAN WITTER                 3909   MORGAN STANLEY REAL ESTATE INVESTMENT MANAGEMENT INC. / DELAWAREUS
    59     MORGAN STANLEY DEAN WITTER                 3910   MORGAN STANLEY REALTY INCORPORATED / DELAWARE                         US
    59     MORGAN STANLEY DEAN WITTER                 3911   MORGAN STANLEY REALTY JAPAN LTD. / JAPAN                              US
    59     MORGAN STANLEY DEAN WITTER                 3912   MORGAN STANLEY REALTY OF CALIFORNIA INC. / CALIFORNIA                 US
    59     MORGAN STANLEY DEAN WITTER                 3913   MORGAN STANLEY REALTY OF ILLINOIS INC. / DELAWARE                     US
    59     MORGAN STANLEY DEAN WITTER                 3914   MORGAN STANLEY S.A. / FRANCE                                          US
    59     MORGAN STANLEY DEAN WITTER                 3915   MORGAN STANLEY SECURITIES LIMITED / ENGLAND & WALES                   US
    59     MORGAN STANLEY DEAN WITTER                 3916   MORGAN STANLEY SECURITIZATION FUNDING INC. / DELAWARE                 US
    59     MORGAN STANLEY DEAN WITTER                 3917   MORGAN STANLEY SENIOR FUNDING, INC. / DELAWARE                        US
    59     MORGAN STANLEY DEAN WITTER                 3918   MORGAN STANLEY SERVICES (JERSEY) LIMITED / JERSEY, CHANNEL IS.        US
    59     MORGAN STANLEY DEAN WITTER                 3919   MORGAN STANLEY SERVICES (UK) LIMITED / ENGLAND & WALES                US
    59     MORGAN STANLEY DEAN WITTER                 3920   MORGAN STANLEY SERVICES INC. / DELAWARE                               US
    59     MORGAN STANLEY DEAN WITTER                 3921   MORGAN STANLEY SOUTH AFRICA (PTY) LIMITED / SOUTH AFRICA              US
    59     MORGAN STANLEY DEAN WITTER                 3922   MORGAN STANLEY SPV I (CAYMAN ISLANDS) LLC / CAYMAN ISLANDS            US
    59     MORGAN STANLEY DEAN WITTER                 3923   MORGAN STANLEY SPV II (CAYMAN ISLANDS) LLC / CAYMAN ISLANDS           US
    59     MORGAN STANLEY DEAN WITTER                 3924   MORGAN STANLEY STRUCTURED PRODUCTS (CAYMAN) I LIMITED / CAYMAN ISLANDSUS
    59     MORGAN STANLEY DEAN WITTER                 3925                                                                         US
                                                             MORGAN STANLEY STRUCTURED PRODUCTS (CAYMAN) II LIMITED / CAYMAN ISLANDS
    59     MORGAN STANLEY DEAN WITTER                 3926   MORGAN STANLEY TECHNICAL SERVICES INC. / DELAWARE                     US
    59     MORGAN STANLEY DEAN WITTER                 3927   MORGAN STANLEY TECHNICAL SERVICES MB/VC INC. / DELAWARE               US
    59     MORGAN STANLEY DEAN WITTER                 3928   MORGAN STANLEY TRADING BETEILIGUNGS-GMBH / GERMANY                    US
    59     MORGAN STANLEY DEAN WITTER                 3929   MORGAN STANLEY TRADING GMBH & CO. KG / GERMANY                        US
    59     MORGAN STANLEY DEAN WITTER                 3930   MORGAN STANLEY UK GROUP / ENGLAND & WALES                             US
    59     MORGAN STANLEY DEAN WITTER                 3931   MORGAN STANLEY VENTURE CAPITAL II, INC. / DELAWARE                    US
    59     MORGAN STANLEY DEAN WITTER                 3932   MORGAN STANLEY VENTURE CAPITAL III, INC. / DELAWARE                   US
    59     MORGAN STANLEY DEAN WITTER                 3933   MORGAN STANLEY VENTURE CAPITAL INC. / DELAWARE                        US
    59     MORGAN STANLEY DEAN WITTER                 3934   MORGAN STANLEY VENTURES INC. / DELAWARE                               US
    59     MORGAN STANLEY DEAN WITTER                 3935   MORGAN STANLEY WERTPAPIERE GMBH / GERMANY                             US
    59     MORGAN STANLEY DEAN WITTER                 3936   MORSTAN DEVELOPMENT COMPANY, INC. / DELAWARE                          US
    59     MORGAN STANLEY DEAN WITTER                 3937   MORSTAN NOMINEES LIMITED / ENGLAND & WALES                            US
    59     MORGAN STANLEY DEAN WITTER                 3938   MOUNTAIN RECEIVABLES CORP. / DELAWARE                                 US
    59     MORGAN STANLEY DEAN WITTER                 3939   MR VENTURES INC. / DELAWARE                                           US
    59     MORGAN STANLEY DEAN WITTER                 3940   MS 10020, INC. / DELAWARE                                             US




                                                                50 / 53
Bank for International Settlements                                                                                             June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                           Country

    59     MORGAN STANLEY DEAN WITTER                 3941   MS 10036, INC. / DELAWARE                                               US
    59     MORGAN STANLEY DEAN WITTER                 3942   MS CABOT INC. / DELAWARE                                                US
    59     MORGAN STANLEY DEAN WITTER                 3943   MS CAPITAL CAYMAN LTD. / CAYMAN ISLANDS                                 US
    59     MORGAN STANLEY DEAN WITTER                 3944   MS CAPITAL HOLDINGS INC. / DELAWARE                                     US
    59     MORGAN STANLEY DEAN WITTER                 3945   MS FINANCING INC. / DELAWARE                                            US
    59     MORGAN STANLEY DEAN WITTER                 3946   MS HOLDINGS INCORPORATED / DELAWARE                                     US
    59     MORGAN STANLEY DEAN WITTER                 3947   MS ITALY (HOLDINGS) INC. / DELAWARE                                     US
    59     MORGAN STANLEY DEAN WITTER                 3948   MS LDC, LTD. / DELAWARE                                                 US
    59     MORGAN STANLEY DEAN WITTER                 3949   MS LEASING UK LIMITED / ENGLAND & WALES                                 US
    59     MORGAN STANLEY DEAN WITTER                 3950   MS REAL ESTATE SPECIAL SITUATIONS GP INC. / DELAWARE                    US
    59     MORGAN STANLEY DEAN WITTER                 3951   MS REAL ESTATE SPECIAL SITUATIONS INC. / DELAWARE                       US
    59     MORGAN STANLEY DEAN WITTER                 3952   MS SECURITIES SERVICES INC. / DELAWARE                                  US
    59     MORGAN STANLEY DEAN WITTER                 3953   MS SP URBAN HORIZONS, INC. / DELAWARE                                   US
    59     MORGAN STANLEY DEAN WITTER                 3954   MS SYNFUELS, INC. / DELAWARE                                            US
    59     MORGAN STANLEY DEAN WITTER                 3955   MS TECHNOLOGY HOLDINGS, INC. / DELAWARE                                 US
    59     MORGAN STANLEY DEAN WITTER                 3956   MS TOKYO PROPERTIES LTD. / JAPAN                                        US
    59     MORGAN STANLEY DEAN WITTER                 3957   MS URBAN HORIZONS, INC. / DELAWARE                                      US
    59     MORGAN STANLEY DEAN WITTER                 3958   MS VENTURE CAPITAL (JAPAN) INC. / DELAWARE                              US
    59     MORGAN STANLEY DEAN WITTER                 3959   MSAM HOLDINGS II, INC. / DELAWARE                                       US
    59     MORGAN STANLEY DEAN WITTER                 3960   MSAM/KOKUSAI (CAYMAN ISLANDS), INC. / CAYMAN ISLANDS                    US
    59     MORGAN STANLEY DEAN WITTER                 3961   MSAM/KOKUSAI II (CAYMAN ISLANDS), INC. / CAYMAN ISLANDS                 US
    59     MORGAN STANLEY DEAN WITTER                 3962   MSBF INC. / DELAWARE                                                    US
    59     MORGAN STANLEY DEAN WITTER                 3963   MSCP III HOLDINGS, INC. / DELAWARE                                      US
    59     MORGAN STANLEY DEAN WITTER                 3964   MSDW 745, LLC / DELAWARE                                                US
    59     MORGAN STANLEY DEAN WITTER                 3965   MSDW AIP FUNDING INC. / DELAWARE                                        US
    59     MORGAN STANLEY DEAN WITTER                 3966   MSDW AIRCRAFT HOLDINGS / DELAWARE                                       US
    59     MORGAN STANLEY DEAN WITTER                 3967   MSDW ASIA SECURITIES PRODUCTS LLC / CAYMAN ISLANDS                      US
    59     MORGAN STANLEY DEAN WITTER                 3968   MSDW BIRKDALE LIMITED / CAYMAN ISLANDS                                  US
    59     MORGAN STANLEY DEAN WITTER                 3969   MSDW BONDBOOK VENTURES INC. / DELAWARE                                  US
    59     MORGAN STANLEY DEAN WITTER                 3970   MSDW CANARY WHARF, L.L.C. / DELAWARE                                    US
    59     MORGAN STANLEY DEAN WITTER                 3971   MSDW CAPITAL INVESTMENTS INC. / DELAWARE                                US
    59     MORGAN STANLEY DEAN WITTER                 3972   MSDW CAPITAL PARTNERS IV, INC. / DELAWARE                               US
    59     MORGAN STANLEY DEAN WITTER                 3973   MSDW CAPITAL TRUST I / DELAWARE                                         US
    59     MORGAN STANLEY DEAN WITTER                 3974   MSDW CARNOUSTIE LLC / DELAWARE                                          US
    59     MORGAN STANLEY DEAN WITTER                 3975   MSDW CORPORATE HOLDINGS LIMITED / ENGLAND & WALES                       US
    59     MORGAN STANLEY DEAN WITTER                 3976   MSDW CPIV HOLDINGS, INC. / DELAWARE                                     US
    59     MORGAN STANLEY DEAN WITTER                 3977   MSDW EDEN INVESTMENTS LTD. / ENGLAND & WALES                            US
    59     MORGAN STANLEY DEAN WITTER                 3978   MSDW EFS HOLDINGS INC. / DELAWARE                                       US
    59     MORGAN STANLEY DEAN WITTER                 3979   MSDW EMERGING EQUITY, INC. / DELAWARE                                   US
    59     MORGAN STANLEY DEAN WITTER                 3980   MSDW EQUITY (UK) PLC / ENGLAND & WALES                                  US
    59     MORGAN STANLEY DEAN WITTER                 3981   MSDW EQUITY FINANCE SERVICES I (CAYMAN) LTD. / CAYMAN ISLANDS           US
    59     MORGAN STANLEY DEAN WITTER                 3982   MSDW EQUITY INVESTMENTS II LIMITED / CAYMAN ISLANDS                     US
    59     MORGAN STANLEY DEAN WITTER                 3983   MSDW EQUITY INVESTMENTS LIMITED / CAYMAN ISLANDS                        US
    59     MORGAN STANLEY DEAN WITTER                 3984   MSDW EUROPEAN REAL ESTATE SPECIAL SITUATIONS II INC. / DELAWARE         US
    59     MORGAN STANLEY DEAN WITTER                 3985   MSDW FIXED INCOME LIMITED / JERSEY, CHANNEL IS.                         US
    59     MORGAN STANLEY DEAN WITTER                 3986   MSDW FIXED INCOME VENTURES INC. / DELAWARE                              US
    59     MORGAN STANLEY DEAN WITTER                 3987   MSDW GLENEAGLES LIMITED / CAYMAN ISLANDS                                US
    59     MORGAN STANLEY DEAN WITTER                 3988   MSDW INTERNATIONAL EMPLOYEE SERVICES LLC / DELAWARE                     US
    59     MORGAN STANLEY DEAN WITTER                 3989   MSDW INVESTMENT HOLDINGS (UK) LTD. / ENGLAND & WALES                    US
    59     MORGAN STANLEY DEAN WITTER                 3990   MSDW INVESTMENT HOLDINGS (US) INC. / DELAWARE                           US
    59     MORGAN STANLEY DEAN WITTER                 3991   MSDW INVESTMENT HOLDINGS I LIMITED / JERSEY, CHANNEL IS.                US
    59     MORGAN STANLEY DEAN WITTER                 3992   MSDW INVESTMENT HOLDINGS II LIMITED / JERSEY, CHANNEL IS.               US
    59     MORGAN STANLEY DEAN WITTER                 3993   MSDW INVESTMENT HOLDINGS LIMITED / CAYMAN ISLANDS                       US
    59     MORGAN STANLEY DEAN WITTER                 3994   MSDW JUBILEE INVESTMENTS LTD. / ENGLAND & WALES                         US
    59     MORGAN STANLEY DEAN WITTER                 3995   MSDW LTCP, L.L.C. / DELAWARE                                            US
    59     MORGAN STANLEY DEAN WITTER                 3996   MSDW LYTHAM LIMITED / CAYMAN ISLANDS                                    US
    59     MORGAN STANLEY DEAN WITTER                 3997   MSDW MALLARD INVESTMENTS LIMITED / ENGLAND & WALES                      US
    59     MORGAN STANLEY DEAN WITTER                 3998   MSDW MARKETS INC. / DELAWARE                                            US
    59     MORGAN STANLEY DEAN WITTER                 3999   MSDW MAY PERC I LIMITED / CAYMAN ISLANDS                                US
    59     MORGAN STANLEY DEAN WITTER                 4000   MSDW MILLENIUM INVESTMENTS LIMITED / ENGLAND & WALES                    US
    59     MORGAN STANLEY DEAN WITTER                 4001   MSDW MUIRFIELD LIMITED / CAYMAN ISLANDS                                 US
    59     MORGAN STANLEY DEAN WITTER                 4002   MSDW NEDERLAND B.V. / NETHERLANDS                                       US
    59     MORGAN STANLEY DEAN WITTER                 4003   MSDW OFFSHORE EQUITY SERVICES (KOREA) INC. / DELAWARE                   US
    59     MORGAN STANLEY DEAN WITTER                 4004   MSDW OFFSHORE EQUITY SERVICES INC. / DELAWARE                           US
    59     MORGAN STANLEY DEAN WITTER                 4005   MSDW PORTRUSH LIMITED / CAYMAN ISLANDS                                  US
    59     MORGAN STANLEY DEAN WITTER                 4006   MSDW POWER DEVELOPMENT CORP. / DELAWARE                                 US
    59     MORGAN STANLEY DEAN WITTER                 4007   MSDW PRIVATE EQUITY, INC. / DELAWARE                                    US
    59     MORGAN STANLEY DEAN WITTER                 4008   MSDW STRATEGIC VENTURES INC. / DELAWARE                                 US
    59     MORGAN STANLEY DEAN WITTER                 4009   MSDW STRUCTURED ASSET CORP. / DELAWARE                                  US
    59     MORGAN STANLEY DEAN WITTER                 4010   MSDW SYNFUELS II, INC. / DELAWARE                                       US
    59     MORGAN STANLEY DEAN WITTER                 4011   MSDW SYNFUELS III, INC. / DELAWARE                                      US
    59     MORGAN STANLEY DEAN WITTER                 4012   MSDW TURNBERRY LTD. / ENGLAND & WALES                                   US
    59     MORGAN STANLEY DEAN WITTER                 4013   MSDW VENTURE PARTNERS IV, INC. / DELAWARE                               US
    59     MORGAN STANLEY DEAN WITTER                 4014   MSDW VP IV HOLDINGS, INC. / DELAWARE                                    US
    59     MORGAN STANLEY DEAN WITTER                 4015   MSDW-AMM, INC. / DELAWARE                                               US
    59     MORGAN STANLEY DEAN WITTER                 4016   MSDW-JL HOLDINGS I LIMITED / CAYMAN ISLANDS                             US
    59     MORGAN STANLEY DEAN WITTER                 4017   MSDW-JL HOLDINGS II LIMITED / CAYMAN ISLANDS                            US
    59     MORGAN STANLEY DEAN WITTER                 4018   MSDW-PIONEER GP, INC. / DELAWARE                                        US
    59     MORGAN STANLEY DEAN WITTER                 4019   MSDW-PIONEER LP, INC / DELAWARE                                         US




                                                                51 / 53
Bank for International Settlements                                                                                        June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                      Country

    59     MORGAN STANLEY DEAN WITTER                 4020   MSGEM HOLDINGS, INC. / DELAWARE                                    US
    59     MORGAN STANLEY DEAN WITTER                 4021   MSIT HOLDINGS, INC. / DELAWARE                                     US
    59     MORGAN STANLEY DEAN WITTER                 4022   MSL INCORPORATED / DELAWARE                                        US
    59     MORGAN STANLEY DEAN WITTER                 4023   MSLA ADVISORS INCORPORATED / DELAWARE                              US
    59     MORGAN STANLEY DEAN WITTER                 4024   MSREF I, L.L.C. / DELAWARE                                         US
    59     MORGAN STANLEY DEAN WITTER                 4025   MSREF I-CO, L.L.C. / DELAWARE                                      US
    59     MORGAN STANLEY DEAN WITTER                 4026   MSREF II, INC. / DELAWARE                                          US
    59     MORGAN STANLEY DEAN WITTER                 4027   MSREF II, L.L.C. / DELAWARE                                        US
    59     MORGAN STANLEY DEAN WITTER                 4028   MSREF II-CO, L.L.C. / DELAWARE                                     US
    59     MORGAN STANLEY DEAN WITTER                 4029   MSREF III, INC. / DELAWARE                                         US
    59     MORGAN STANLEY DEAN WITTER                 4030   MSREF IV FUNDING PARTNER, INC. / DELAWARE                          US
    59     MORGAN STANLEY DEAN WITTER                 4031   MSREF IV FUNDING, INC. / DELAWARE                                  US
    59     MORGAN STANLEY DEAN WITTER                 4032   MSREF IV, INC. / DELAWARE                                          US
    59     MORGAN STANLEY DEAN WITTER                 4033   MSUH HOLDINGS I, INC. / DELAWARE                                   US
    59     MORGAN STANLEY DEAN WITTER                 4034   MSUH HOLDINGS II, INC. / DELAWARE                                  US
    59     MORGAN STANLEY DEAN WITTER                 4035   MWF INSURANCE AGENCY, INC. / DELAWARE                              US
    59     MORGAN STANLEY DEAN WITTER                 4036   MWF INSURANCE AGENCY, INC. OF ALABAMA / ALABAMA                    US
    59     MORGAN STANLEY DEAN WITTER                 4037   NANIWA ENERGY LLC / DELAWARE                                       US
    59     MORGAN STANLEY DEAN WITTER                 4038   NARIB LIMITED / JERSEY, CHANNEL IS.                                US
    59     MORGAN STANLEY DEAN WITTER                 4039   NCL INVESTMENTS, INC. / DELAWARE                                   US
    59     MORGAN STANLEY DEAN WITTER                 4040   NORDSTRESS (SINGAPORE) PTE LIMITED / SINGAPORE                     US
    59     MORGAN STANLEY DEAN WITTER                 4041   NORDSTRESS AUSTRALIA PTY. LIMITED / AUSTRALIA                      US
    59     MORGAN STANLEY DEAN WITTER                 4042   NORDSTRESS LIMITED / HONG KONG                                     US
    59     MORGAN STANLEY DEAN WITTER                 4043   NOVUS CREDIT SERVICES INC. / DELAWARE                              US
    59     MORGAN STANLEY DEAN WITTER                 4044   NOVUS FINANCIAL CORPORATION OF WASHINGTON / WASHINGTON             US
    59     MORGAN STANLEY DEAN WITTER                 4045   NOVUS RECEIVABLES FINANCING INC. / DELAWARE                        US
    59     MORGAN STANLEY DEAN WITTER                 4046   NRG360 LIMITED / ENGLAND & WALES                                   US
    59     MORGAN STANLEY DEAN WITTER                 4047   OCTAVIAN S.A.R.L. / LUXEMBOURG                                     US
    59     MORGAN STANLEY DEAN WITTER                 4048   ONE WATER CORPORATION / MASSACHUSETTS                              US
    59     MORGAN STANLEY DEAN WITTER                 4049   OPEN ROAD AIRWAYS, INC. / DELAWARE                                 US
    59     MORGAN STANLEY DEAN WITTER                 4050   PG HOLDINGS III, INC. / DELAWARE                                   US
    59     MORGAN STANLEY DEAN WITTER                 4051   PG HOLDINGS, INC. / DELAWARE                                       US
    59     MORGAN STANLEY DEAN WITTER                 4052   PG INVESTORS II, INC. / DELAWARE                                   US
    59     MORGAN STANLEY DEAN WITTER                 4053   PG INVESTORS III, INC. / DELAWARE                                  US
    59     MORGAN STANLEY DEAN WITTER                 4054   PG INVESTORS, INC. / DELAWARE                                      US
    59     MORGAN STANLEY DEAN WITTER                 4055   PIERPONT POWER, INC. / NEW YORK                                    US
    59     MORGAN STANLEY DEAN WITTER                 4056   PORSTAN DEVELOPMENT COMPANY, INC. / OREGON                         US
    59     MORGAN STANLEY DEAN WITTER                 4057   PRIME DEALER SERVICES CORP. / DELAWARE                             US
    59     MORGAN STANLEY DEAN WITTER                 4058   PROVIDENCE CANADA CO. / CANADA                                     US
    59     MORGAN STANLEY DEAN WITTER                 4059   PROVIDENCE CAYMAN HOLDINGS LIMITED / CAYMAN ISLANDS                US
    59     MORGAN STANLEY DEAN WITTER                 4060   PROVIDENCE CAYMAN INVESTMENTS LIMITED * / CAYMAN ISLANDS           US
    59     MORGAN STANLEY DEAN WITTER                 4061   PROVIDENCE CAYMAN PRODUCTS LIMITED / CAYMAN ISLANDS                US
    59     MORGAN STANLEY DEAN WITTER                 4062   PROVIDENCE DE FUNDING CO. / DELAWARE                               US
    59     MORGAN STANLEY DEAN WITTER                 4063   PROVIDENCE DE HOLDINGS CO. / DELAWARE                              US
    59     MORGAN STANLEY DEAN WITTER                 4064   PROVIDENCE DE INVESTMENTS CO. / DELAWARE                           US
    59     MORGAN STANLEY DEAN WITTER                 4065   PROVIDENCE DE LLC / DELAWARE                                       US
    59     MORGAN STANLEY DEAN WITTER                 4066   REALTY MANAGEMENT SERVICES INC. / DELAWARE                         US
    59     MORGAN STANLEY DEAN WITTER                 4067   REYNOLDS SECURITIES INC. / DELAWARE                                US
    59     MORGAN STANLEY DEAN WITTER                 4068   RIVERVIEW INTERNATIONAL INC. / DELAWARE                            US
    59     MORGAN STANLEY DEAN WITTER                 4069   ROMLEY COMPUTER LEASING INC. / DELAWARE                            US
    59     MORGAN STANLEY DEAN WITTER                 4070   S&Y LIMITED / CAYMAN ISLANDS                                       US
    59     MORGAN STANLEY DEAN WITTER                 4071   SARTELL LEASING CORPORATION / DELAWARE                             US
    59     MORGAN STANLEY DEAN WITTER                 4072   SCFC RECEIVABLES CORP. / DELAWARE                                  US
    59     MORGAN STANLEY DEAN WITTER                 4073   SCFC RECEIVABLES FINANCING CORPORATION / DELAWARE                  US
    59     MORGAN STANLEY DEAN WITTER                 4074   SILETZ AIR LIMITED / HONG KONG                                     US
    59     MORGAN STANLEY DEAN WITTER                 4075   SIUSLAW AIR, INC. / NEVADA                                         US
    59     MORGAN STANLEY DEAN WITTER                 4076   SL PARTNERS MD SIDE FUND, LLC / DELAWARE                           US
    59     MORGAN STANLEY DEAN WITTER                 4077   SOUTH EASTERN ELECTRIC DEVELOPMENT CORPORATION / DELAWARE          US
    59     MORGAN STANLEY DEAN WITTER                 4078   SOUTH EASTERN ENERGY CORPORATION / DELAWARE                        US
    59     MORGAN STANLEY DEAN WITTER                 4079   SOUTH EASTERN GENERATING CORPORATION / DELAWARE                    US
    59     MORGAN STANLEY DEAN WITTER                 4080   SPS TRANSACTION SERVICES, INC. / DELAWARE                          US
    59     MORGAN STANLEY DEAN WITTER                 4081   STRATEGIC INVESTMENTS I, INC. / DELAWARE                           US
    59     MORGAN STANLEY DEAN WITTER                 4082   SUNNINGDALE INVESTMENTS COOPER ATIEVE UA / THE NETHERLANDS         US
    59     MORGAN STANLEY DEAN WITTER                 4083   TATE LIMITED / CAYMAN ISLANDS                                      US
    59     MORGAN STANLEY DEAN WITTER                 4084   TEMPO-GP, INC. / DELAWARE                                          US
    59     MORGAN STANLEY DEAN WITTER                 4085   TEMPO-LP, INC. / DELAWARE                                          US
    59     MORGAN STANLEY DEAN WITTER                 4086                                                                      US
                                                             THE MORGAN STANLEY SCHOLARSHIP FUND INC. (NOT-FOR-PROFIT) / DELAWARE
    59     MORGAN STANLEY DEAN WITTER                 4087   TOKYO REALTY INVESTMENT COMPANY / CAYMAN ISLANDS                   US
    59     MORGAN STANLEY DEAN WITTER                 4088   VAN KAMPEN ADVISORS INC. / DELAWARE                                US
    59     MORGAN STANLEY DEAN WITTER                 4089   VAN KAMPEN ASSET MANAGEMENT INC. / DELAWARE                        US
    59     MORGAN STANLEY DEAN WITTER                 4090   VAN KAMPEN EXCHANGE CORP. / CALIFORNIA                             US
    59     MORGAN STANLEY DEAN WITTER                 4091   VAN KAMPEN FUNDS INC. / DELAWARE                                   US
    59     MORGAN STANLEY DEAN WITTER                 4092   VAN KAMPEN INSURANCE AGENCY OF ILLINOIS INC. / ILLINOIS            US
    59     MORGAN STANLEY DEAN WITTER                 4093   VAN KAMPEN INSURANCE AGENCY OF TEXAS INC. / TEXAS                  US
    59     MORGAN STANLEY DEAN WITTER                 4094   VAN KAMPEN INVESTMENT ADVISORY CORP. / DELAWARE                    US
    59     MORGAN STANLEY DEAN WITTER                 4095   VAN KAMPEN INVESTMENTS INC. / DELAWARE                             US
    59     MORGAN STANLEY DEAN WITTER                 4096   VAN KAMPEN INVESTOR SERVICES INC. / DELAWARE                       US
    59     MORGAN STANLEY DEAN WITTER                 4097   VAN KAMPEN MANAGEMENT INC. / DELAWARE                              US
    59     MORGAN STANLEY DEAN WITTER                 4098   VAN KAMPEN RECORDKEEPING SERVICES INC. / DELAWARE                  US




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Bank for International Settlements                                                                                          June 2009
Monetary and Economic Department


Regular OTC Derivatives Statistics
Final list of reporting dealers by name and country
End-June 2009


           Head Office                                       Branches and subsidiaries                                        Country

    59     MORGAN STANLEY DEAN WITTER                 4099   VAN KAMPEN SYSTEM INC. / DELAWARE                                     US
    59     MORGAN STANLEY DEAN WITTER                 4100   VAN KAMPEN TRUST CO. / TEXAS                                          US
    59     MORGAN STANLEY DEAN WITTER                 4101   VIALE MARCONI IMMOBILIARE S.A.R.L.* / LUXEMBOURG                      US
    59     MORGAN STANLEY DEAN WITTER                 4102   VKAC CAYMAN LIMITED / CAYMAN ISLANDS                                  US
    59     MORGAN STANLEY DEAN WITTER                 4103   WENTWORTH COOPERATIEVE U.A. / THE NETHERLANDS                         US
    59     MORGAN STANLEY DEAN WITTER                 4104   WILLOW CAPITAL LIMITED / JERSEY, CHANNEL IS.                          US
    59     MORGAN STANLEY DEAN WITTER                 4105   WOBURN INVESTMENTS COOPERATIEVE UA / THE NETHERLANDS                  US
    59     MORGAN STANLEY DEAN WITTER                 4106   ZEPHYR (CAYMAN) LIMITED / CAYMAN ISLANDS                              US
    60     THE GOLDMAN SACHS GROUP, INC.              4107   FIRST OPTIONS OF CHICAGO, INC. / DELAWARE                             US
    60     THE GOLDMAN SACHS GROUP, INC.              4108   GOLDMAN SACHS (ASIA) FINANCE / MAURITIUS                              US
    60     THE GOLDMAN SACHS GROUP, INC.              4109   GOLDMAN SACHS (ASIA) FINANCE HOLDINGS L.L.C. / DELAWARE               US
    60     THE GOLDMAN SACHS GROUP, INC.              4110   GOLDMAN SACHS (CAYMAN) HOLDING COMPANY / CAYMAN ISLANDS               US
    60     THE GOLDMAN SACHS GROUP, INC.              4111   GOLDMAN SACHS (JAPAN) LTD. / BRITISH VIRGIN ISLANDS                   US
    60     THE GOLDMAN SACHS GROUP, INC.              4112   GOLDMAN SACHS (UK) L.L.C. / DELAWARE                                  US
    60     THE GOLDMAN SACHS GROUP, INC.              4113   GOLDMAN SACHS CANADA, INC. / CANADA                                   US
    60     THE GOLDMAN SACHS GROUP, INC.              4114   GOLDMAN SACHS CAPITAL MARKETS, L.P. / DELAWARE                        US
    60     THE GOLDMAN SACHS GROUP, INC.              4115   GOLDMAN SACHS CREDIT PARTNERS, L.P. / BERMUDA                         US
    60     THE GOLDMAN SACHS GROUP, INC.              4116   GOLDMAN SACHS EQUITY SECURITIES (U.K.) / UNITED KINGDOM               US
    60     THE GOLDMAN SACHS GROUP, INC.              4117   GOLDMAN SACHS FINANCIAL MARKETS, L.P. / DELAWARE                      US
    60     THE GOLDMAN SACHS GROUP, INC.              4118   GOLDMAN SACHS HOLDINGS (NETHERLANDS) B.V. / NETHERLANDS               US
    60     THE GOLDMAN SACHS GROUP, INC.              4119   GOLDMAN SACHS HOLDINGS (U.K.) / UNITED KINGDOM                        US
    60     THE GOLDMAN SACHS GROUP, INC.              4120   GOLDMAN SACHS INTERNATIONAL / UNITED KINGDOM                          US
    60     THE GOLDMAN SACHS GROUP, INC.              4121   GOLDMAN SACHS INTERNATIONAL FINANCE / UNITED KINGDOM                  US
    60     THE GOLDMAN SACHS GROUP, INC.              4122   GOLDMAN SACHS MITSUI MARINE DERIVATIVE PRODUCTS, L.P.(1) / DELAWARE   US
    60     THE GOLDMAN SACHS GROUP, INC.              4123   GOLDMAN SACHS MORTGAGE COMPANY, L. P. / NEW YORK                      US
    60     THE GOLDMAN SACHS GROUP, INC.              4124   GOLDMAN, SACHS & CO. / NEW YORK                                       US
    60     THE GOLDMAN SACHS GROUP, INC.              4125   GOLDMAN, SACHS & CO. BANK / SWITZERLAND                               US
    60     THE GOLDMAN SACHS GROUP, INC.              4126   GOLDMAN, SACHS & CO. OHG / GERMANY                                    US
    60     THE GOLDMAN SACHS GROUP, INC.              4127   GS HULL HOLDING, INC. / DELAWARE                                      US
    60     THE GOLDMAN SACHS GROUP, INC.              4128   J. ARON & COMPANY / NEW YORK                                          US
    60     THE GOLDMAN SACHS GROUP, INC.              4129   J. ARON HOLDINGS, L.P. / DELAWARE                                     US
    60     THE GOLDMAN SACHS GROUP, INC.              4130   SLK LLC / NEW YORK                                                    US
    60     THE GOLDMAN SACHS GROUP, INC.              4131   SPEAR, LEEDS & KELLOGG, L.P. / NEW YORK                               US
    60     THE GOLDMAN SACHS GROUP, INC.              4132   THE HULL GROUP, L.L.C. / ILLINOIS                                     US




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