2008 Banking Corporation Tax Allocation Percentage Report



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2008 Banking Corporation Tax Allocation Percentage Report ABACUS FEDERAL SAVINGS BANK 88.08 AFCO CREDIT 20.35 AGRICULTURAL BANK OF CHINA AIG FEDERAL SAVINGS BANK AKROS SECURITIES ALLIED IRISH BANKS PLC ALMA BANK ALPINE CAPITAL BANK AMALGAMATED BANK 93.61 AMERASIA BANK AMERICAN EXPRESS BANK FSB & 3.11 AMERICAN STOCK TRANSFER & TRUST 85.00 CO AMERIPRISE BANK FSB 0.40 ANGLO IRISH NEW YORK APPLE FINANCIAL HOLDINGS 50.03 ARAB BANK PLC NEW YORK AGENCY 0.27 ARAB BANKING ARTESIA MORTGAGE CAPITAL 0.83 ASTORIA FINANCIAL 12.95 ATLAS SAVINGS AND LOAN ASSOCIATION AUSTRALIA & NEW ZEALAND BANKING 1.29 GRP LTD BANCA DI ROMA 1.77 BANCA MONTE DEI PASCHI DI SIENA 0.33 SPA BANCO BILBAO VIZCAYA ARGENTARIA 2.80 BANCO BRADESCO SA 0.17 BANCO DE BOGOTA-NEW YORK AGENCY 1.43 BANCO DE CHILE 0.89 BANCO DE LA NACION ARGENTINA 0.63 BANCO DE LA REPUBLICA ORIENTAL DEL URUGU BANCO DEL ESTADO DE CHILE BANCO ESPIRITO SANTO S.A. 2.09 BANCO INDUSTRIAL DE VENEZUELA BANCO LATINOAMERICANO DE 0.76 EXPORTACIONES S BANCO POPULAR DE PUERTO RICO BANCO SANTANDER SA 1.20 BANGKOK BANK PUBLIC COMPANY 0.35 LIMITED BANK HAPOALIM B M 7.57 BANK LEUMI LE ISRAEL BM 0.09 BANK LEUMI LE-ISRAEL & 72.31 BANK OF AMERICA NA_AND 3.18 BANK OF BARODA 1.06 BANK OF CHINA 1.25 BANK OF COMMUNICATIONS CO, LTD 0.25 BANK OF INDIA BANK OF NOVA SCOTIA TRUST COMPANY OF NEW BANK OF TAIWAN 1.61 BANK OF THAILAND BANK OF TOKYO-MITSUBISHI UFJ TRUST 80.55 COMPA BANKUNITED FSB 0.63 BARCLAY GLOBAL INVESTORS NA & 0.55 BARCLAYS BANK 99.19 BARCLAYS GLOBAL INVESTORS 45.18 INTERNATIONAL BARCLAYS SERVICE 60.34 AND AFFILIA BB USA HOLDING COMPANY & IDIARY BBVA SECURITIES BFS BAN MHC 74.92 BKB REALTY BLC BANK, N.A. 0.23 BMW BANK OF NORTH AMERICA 0.39 BNB FINANCIAL SERVICES 49.40 BOSTON PRIVATE FINANCIAL HOLDINGS, 7.64. BOSTON SERVICE COMPANY 10.05 BOYMELGREEN FINANCIAL HOLDINGS BPD HOLDING 85.52 BRADESCO SECURITIES BROOKLINE BANK 4.88 BROWN BROTHERS HARRIMAN TRUST 86.25 COMPANY NA BROWN INVESTMENT ADVISORY & 0.54 TRUST COMPAN BTMU CAPITAL 1.20 BTMU LEASING & FINANCE 75.02 BURDALE CAPITAL FINANCE 9.78 CAB HOLDING LLC AND CAIXA GERAL DE DEPOSITOS CALIFORNIA FIRST NATIONAL BANK 0.50 CALYON 8.98 CALYON GLOBALPARTNERS & 67.99 IDIARY CALYON NORTH AMERICAN HOLDINGS 0.04 CANADIAN IMPERIAL BANK OF COMMERCE

2008 Banking Corporation Tax Allocation Percentage Report Page 2 of 5 CAPITAL GUARDIAN TRUST COMPANY 9.02 CARVER BAN CATHAY GENERAL BAN 12.03 CENTURY BUSINESS CREDIT CHANGE HWA COMMERCIAL BANK LTD 3.12 CHARLES SCHWAB BANK 0.11 CHECKSPRING COMMUNITY CHINA RECOVERY FUND CHINATOWN FEDERAL SAVINGS BANK CHINATRUST CAPITAL & 25.96 IDI CHINATRUST COMMERCIAL BANK LTD 0.64 CIBC CAPITAL FUNDING III LP CIBC CAPITAL FUNDING IV LP CIBC DELAWARE HOLDINGS 89.86 CITIBANK N A CITIC INTERNATIONAL FINANCIAL HOLDINGS L CITIC KA WAH BANK LTD 1.66 CITIZENS LEASING 0.43 CITY AND SUBURBAN FEDERAL 30.63 SAVINGS CITY NATIONAL BANK OF NEW JERSEY 15.30 CITY NATIONAL 1.92 CLS BANK INTERNATIONAL COMMERCE BANK NA 12.04 COMMERCE BANK NA (KANSAS CITY) 0.03 COMMERZ US FINANCIAL COMMERZBANK AKTIENGESELLSCHAFT 3.45 COMMERZBANK US FINANCE COMMUNITY FEDERAL SAVINGS BANK CONTINENTAL STOCK TRANSFER & TRUST CO BANCA COUNTRY BANK HOLDING COMPANY 92.72 AND SUB COUNTRYWIDE FINANCIAL & 2.04 COURT SQUARE LEASING 0.16 CRC INSURANCE SERVICES 10.11 CREDIT AGRICOLE CHEUVREUX NORTH AMERICA CREDIT INDUSTRIEL ET COMMERCIAL 4.68 CREDIT SUISSE CREDIT SUISSE (INTERNATIONAL) HOLDING AG CREDIT SUISSE PRIVATE ADVISORS CROSS COUNTY FEDERAL SAVINGS BANK D Z BANK AG 8.38 DE LAGE LANDEN FINANCIAL SERVICES 1.63 DELTA NORTH BANK AND 75.28 IDIARIE DEPFA BANK PLC NEW YORK AGENCY 3.49 DEUTSCHE BANK AG 15.60 DEVELOPMENT BANK OF JAPAN 42.08 DIME COMMUNITY BANCSHARES & 88.04 IDIA DISCOUNT BAN 83.65 DOHA BANK LTD DORAL BANK FSB DRESDNER BANK A G 13.97 DRESDNER KLEINWORT HOLDINGS III DVB HOLDING (US) EAST ASIA HOLDING COMPANY 47.13 EASTBANK NATIONAL ASSOCIATION EASTERN BANK 0.13 EB AMERICA EDQUARD VII PROPERTIES 1.83 EMPIRE STATE BANK NA ES BANCSHARES & IDIARY ESN NORTH AMERICA ESQUIRE BANK 50.37 EUROCLEAR BANK SA/NV 0.08 EUROHYPO AKTIENGESELLSCHAFT 0.03 FIDUCIARY TRUST COMPANY 95.94 INTERNATIONAL FIRST AMERICAN INTERNATIONAL FIRST CENTRAL SAVINGS BANK 48.44 FIRST COMMERCIAL BANK 3.88 FIRST HAWAIIAN LEASING 1.85 FIRST INSURANCE FUNDING 0.86 FIRST MUTUAL BAN OF ILLINOIS 0.85 FIRST REPUBLIC BANK FIRST TENNESSEE BANK NATIONAL 3.59 ASSOCIATIO FLATBUSH FEDERAL BAN IN AND IDIA FLUSHING FINANCIAL & 72.82 IDI FORTIS BANK S.A./N.V. 5.05 FORTIS CAPITAL AND 50.44 IDIAR FORTIS FINANCIAL SERVICES LLC FORTIS INTERNATIONAL FINANCE DUBLIN FORTIS PROPRIETARY INVESTMENT IRELAND LT FREMONT REORGANIZING 0.46 FKA FRE GARNET PROPERTIES GLOBAL BANK GOTHAM BANK OF NEW YORK GULF INTERNATIONAL BANK (UK) LTD GULF INTERNATIONAL BANK B S C 0.38 HABIB AMERICAN BANK 61.56 HABIB BANK LTD HANA BANK 0.32 HANDELSBANKEN MARKETS

2008 Banking Corporation Tax Allocation Percentage Report Page 3 of 5 SECURITIES HSBC BANK PLC 0.20 HSBC FRANCE_FORMERLY CCF 0.14 HSBC NORTH AMERICA 58.81 HSBC SECURITIES FRANCE SA 68.53 HSH NORDBANK AG-NEW YORK BRANCH 3.05 HUA NAN COMMERCIAL BANK LTD 1.76 HUDSON CITY SAVINGS BANK 1.57 HUDSON VALLEY BANK 12.79 HVB US FINANCE 95.41 HYPO PUBLIC FINANCE USA & IDIARI HYPO REAL ESTATE CAPITAL ICICI BANK LIMITED IKB CAPITAL IMI CAPITAL MARKETS USA INDEPENDENCE COMMUNITY BANK 78.80 INDUSTRIAL BANK OF KOREA 0.27 ING USA HOLDING 1.87 INTERAUDI BANK 83.40 INTERVEST BANCSHARES AND 60.66 IDIARI INTESA SANPAOLO SPA FKA BANCA 3.19 INTESA SPA JAMAICA NATIONAL OVERSEAS USA JPMORGAN CHASE & CO AND 40.14 KBC ALTERNATIVE INVESTMENT MANAGEMENT (U KBC FINANICAL HOLDING 95.79 KEB NY FINANCIAL. KEB USA INTERNATIONAL KEYBANK NATIONAL ASSOCIATION KOOKMIN BANK NEW YORK BRANCH 0.05 KREDIETBANK NORTH AMERICAN FINANCE KREDITANSTALT FUR WIEDERAUFBAU REPRESENT LANDESBANK HESSEN-THURINGEN 6.71 LEHMAN BROTHERS BANK FSB 6.56 LLOYDS TSB BANK PLC 33.19 LOS ANGELES NATIONAL BANK 2.42 MACOURIE HOLDINGS (USA) 49.34 MACQUARIE ORATE FINANCE (USA) MANUFACTURERS & TRADERS TRUST COMPANY MASHREQBANK PSC NEW YORK 0.87 BRANCH MASPETH FEDERAL SAVINGS & LOAN 95.81 ASSOCIATI MEESPIERSON INTERTRUST BV MEGA INTERNATIONAL COMMERCIAL 7.50 BANK CO LT MELLON FINANCIAL MERCANTIL COMMERCEBANK, NA 2.43 MERRILL LYNCH BANK USA & 34.66 MERRILL LYNCH TRUST COMPANY 16.83 FSB_& AFFILI METLIFE BANK 0.60 METROPOLITAN BANK & TRUST 0.42 COMPANY METROPOLITAN BANK HOLDING COMPANY & SUB MHCB AMERICA HOLDINGS 97.70 MIDFIRST BANK 0.21 MILLENNIUM BCP BANK NA F.K.A. BCP 7.80 BANK N MITSUBISHI UFJ SECURITIES (USA) 97.80 MITSUBISHI UFJ TRUST & BANKING 83.79. (US MIZRAHI TEFAHOT BANK LTD FKA UNITED MIZR MIZUHO ALTERNATIVE INVESTMENTS LLC MIZUHO ORATE BANK (USA) & 89.27 MIZUHO ORATE BANK LTD 80.38 MIZUHO JGB INVESTMENT HOLDINGS MIZUHO RESEARCH INSTITUTE LTD MIZUHO TRUST & BANKING CO LTD 0.97 MIZUHO TRUST AND BANKING COMPANY USA MODERN BANK N.A. 92.28 MORGAN STANLEY BANK MORGAN STANLEY TRUST NATIONAL 7.07 ASSOCIATIO NARA BAN 25.86 NATCITY INVESTMENTS 0.31 NATEXIS ABM 35.62 NATEXIS COMMODITY MARKETS NATIONAL AMERICAS INVESTMENT NATIONAL AUSTRALIA BANK LTD AND 1.59 SUB NATIONAL AUSTRALIA MANAGERS LTD 55.00 NATIONAL BANK OF CANADA NATIONAL BANK OF EGYPT 0.98 NATIONAL BANK OF KUWAIT S A K 2.23 NATIONAL BANK OF NEW YORK CITY NATIONAL BANK OF PAKISTAN 1.31 NATIXIS NORTH AMERICA 91.94 NCB FSB 11.85 NETBANK FSB 0.02 NEW YORK BUSINESS DEVELOPMENT 22.14 NEW YORK COMMUNITY BAN 42.44 & NEWBANK NORD LB RP INVESTMENTS LLC 62.00 NORDDEUTSCHE LANDESBANK 1.67 GIROZENTRALE NORDEA BANK FINLAND PLC - NEW YORK BRANC

2008 Banking Corporation Tax Allocation Percentage Report Page 4 of 5 NORDEA BANK NORGE NORDEA INVESTMENT MANAGEMENT 66.85 NORTH AMERI NORHUKIN BANK NORTHEAST COMMUNITY BAN 47.19 AND NORTHERN TRUST COMPANY 0.90 NORTHFIELD BAN MHC NORTHWESTERN MUTUAL WEALTH 0.07 MANAGEMENT CO NYDTC NYNB BANK OVERSEA-CHINESE BANKING 0.17 LIMI P T BANK RAKYAT INDONESIA 0.30 (PERSERO) PARK AVENUE BAN PATRIOT NATIONAL BANK 0.93 PB USA HOLDINGS 99.68 PNC FINANCIAL SRVS GRP AN 6.57 PONCE DE LEON FEDERAL SAVINGS 96.63 BANK PT. BANK NEGARA INDONESIA (PERSERO) RABOBANK NEDERLAND 10.84 RABOBANK USA FINANCIAL RAIFFEISEN ZENTRALBANK 0.27 OSTERREICH AG RBC HOLDINGS (USA) RBS CBFM NORTH AMERICA RBS CITIZENS NA (FKA CITIZENS BANK 0.15 NA) REGIONS BUSINESS CAPITAL F REGIONS EQUIPMENT FINANCE 0.05 REPUBLIC BANK AND TRUST COMPANY 0.32 RES ASSET FINANCE 1.69 RIDGEWOOD SAVINGS BANK 77.87 ROYAL BANCSHARES OF 0.06 PENNSYLVANIA AND ROYAL BANK OF CANADA 11.20 ROYAL BANK OF SCOTLAND PLC SANTANDER INVESTMENT SECURITIES SANWA TECHNOLOGY INVESTMENTS SBTC SCB SECURITIES LIMITED 62.62 SCOTT AND STRINGFELLOW 4.45 SCOTTISH WIDOWS INVESTMENT PARTNERSHIP L SEB ASSET MANAGEMENT AMERICA 46.40 SEB ENSKILDA SG EQUIPMENT FINANCE USA 68.42 SG FINANCE 0.95 SG FSB HOLDCO SG INVESTMENT MANAGEMENT HOLDING SHACOM PROPERTY NY SHANGHAI COMMERCIAL BANK LTD 3.56 SHINHAN BANK AMERICA F/K/A CHB 58.60 AMERICA B SHINKIN CENTRAL BANK 2.10 SHINSEI BANK LIMITED SHINSEI CAPITAL USA LTD SHOKO CHUKIN BANK SILICON VALLEY BANK 1.31 SKANDINAVISKA ENSKILDA BANKEN 2.90 INT'L SMBC FINANCIAL SERVICES SMBC LEASING AND FINANCE _PRO 47.20 FORMA SOCIETE GENERALE SA 7.99 SOVEREIGN BAN AND 26.66 STANDARD BANK PLC 15.79 STANDARD CHARTERED BANK 84.44 STATE BAN 5.32 STATE BANK OF INDIA STATE STREET 1.23 STERLING BAN 69.43 SUMITOMO MITSUI BANKING 7.22 SUMMIT MORTAGE BANKERS 74.53 SUNTRUST BANK AND 8.76 SUSQUEHANNA AUTO LEASE 96.84 EXCHANGE LLC SVENSKA HANDELSBANKEN AB SWEDBANK 3.25 TAIPEI FUBON COMMERICAL BANK 2.02 TAUNUS & COMBINED 87.37 TC ZIRAAT BANKASI 0.12 TD AMERITRADE 5.10 TD BANK USA NA TD EQUITY OPTIONS 1.01 TDHOLDINGSII 91.08 THE BANK OF EAST ASIA LTD 1.04 THE BANK OF NEW YORK CO & 75.21 THE BANK OF NOVA SCOTIA 4.04 THE BANK OF TOKYO-MITSUBISHI UFJ 3.72 LTD THE BESSEMER GROUP & 35.76 THE CHIBA BANK LTD 0.76 THE CHUO MITSUI TRUST & BANKING 0.10 COMPANY THE DEPOSITORY TRUST CO 88.48 THE FIRST OF LONG ISLAND 2.17 THE GOLDMAN SACHS TRUST COMPANY THE GUNMA BANK LTD 1.89 THE HOKURIKU BANK LTD

2008 Banking Corporation Tax Allocation Percentage Report Page 5 of 5 THE IYO BANK LTD THE KOREA DEVELOPMENT BANK THE OGAKI KYORITSU BANK LTD THE ROCKEFELLER TRUST COMPANY THE SAN-IN GODO BANK LTD THE SHIZUOKA BANK LTD THE STANDARD BANK OF SOUTH AFRICA LIMITE THE SUMITOMO TRUST & BANKING CO LTD THE TORONTO-DOMINION BANK 27.72 TIAA-CREF TRUST COMPANY FSB 12.11 TOKAI PREFERRED CAPITAL HOLDINGS TRUST COMPANY OF THE WEST 16.42 U S BANK NATIONAL ASSOCIATION UCBH HOLDINGS & IDIARY UMTB ASSET-MANAGEMENT UNICREDITO ITALIANO SPA 3.20 UNION BANK OF CALIFORNIA NA 0.19 UNION CENTER NATIONAL BANK AND 0.14 IDIAR UNITED BANK FOR AFRICA PLC UNITED BANK LIMITED UNITED BANK OF KUWAIT LTD UNITED ORIENT BANK UNITED OVERSEAS BANK LTD 4.27 US TRUST 42.29 UTRECHT-AMERICA FINANCE CO 49.70 VALLEY NATIONAL BANK 19.02 VSB BAN WASHINGTON MUTUAL BANK & 2.96 WEBSTER BANK NA AND IDIARY 0.36 WESTLB AG WESTLB SECURITIES WESTPAC BANKING 0.68 WILMINGTON TRUST & IDIARY WILMINGTON TRUST INVESTMENT 5.60 MANAGEMENT L WOORI AMERICA BANK 41.48 WRIGHT EXPRESS FINANCIAL SERVICES 0.25 ZIONS FIRST NATIONAL BANK NA 0.04 1ST SOURCE BANK 0.30 225 PROPERTIES