Wells Fargo & Co Parent of Jerboa Funding LLC a Finance Company 4/23/2003 renamed to

Thirty Eight Hundred Fund LLC 12/21/2007

http://www.ffiec.gov/nicpubweb/nicweb/InstitutionHistory.aspx?parID_RSSD=3201899&parDT_END=99991231
Monday, May 11, 2015
1:33 PM

General Page 1

Finance Company
Financial intermediary that makes loans to individuals or business.
Pasted from <http://www.ffiec.gov/nicpubweb/Content/HELP/Institution%20Type%20Description.htm >

THIRTY-EIGHT HUNDRED FUND, LLC, THE

LAS VEGAS, NV, UNITED STATES 89109

Institution Type: Finance Company

RSSD ID: 3201899
Pasted from <http://www.ffiec.gov/nicpubweb/nicweb/InstitutionProfile.aspx?parID_RSSD=3201899
&pardt_end=99991231>

Starting
From:

THIRTY-EIGHT HUNDRED FUND, LLC, THE

Parent(s) of THIRTY-EIGHT
HUNDRED FUND, LLC, THE
WELLS FARGO & CO.

Institution Standard Organization HierarchyInstitution

Type:
Types Included:Organization as of date
(mm/dd/yyyy) format:

Organization Hierarchy
Identifying HMDA
RespondentsAs of year end

ALL

Pasted from <http://www.ffiec.gov/nicpubweb/nicweb/OrgHierarchySearchForm.aspx?parID_RSSD=3201899

&parDT_END=99991231>

4/23/2003 1 * WELLS FARGO & COMPANY (1120754) SAN FRANCISCO CA

Financial Holding
Company - Domestic
29 -* FIRST SECURITY CORPORATION (1024058) 1 MINNEAPOLIS MN
Financial Holding
Company - Domestic
30 --* WELLS FARGO BANK, NATIONAL ASSOCIATION (451965) 29 SAN FRANCISCO CA
National Bank
145 ---* BITTERROOT ASSET MANAGEMENT, INC. (3016011) 30 MINNEAPOLIS MN Domestic Entity Other
Domestic Entity Other
146 ----* JERBOA FUNDING, LLC (3201899) 145 LAS VEGAS NV
Finance Company
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Finance Company

All Institution Types Defined

Agreement Corporation
Corporation chartered by a state to engage in international banking: so named because
the corporation enters into an agreement with the Fed's Board of Governors that it
will limit its activities to those permitted.
Bank Holding Company
A company that owns and/or controls one or more U.S. banks or one that owns, or has
controlling interest in, one or more banks. A bank holding company may also own
another bank holding company, which in turn owns or controls a bank; the company at
the top of the ownership chain is called the top holder. The Board of Governors is
responsible for regulating and supervising bank holding companies, even if the bank
owned by the holding company is under the primary supervision of a different federal
agency (OCC or FDIC)

Commercial Bank
A financial institution that is owned by stockholders, operates for a profit, and engages
in various lending activities.
Cooperative Bank
State-chartered savings associations located in Massachusetts, New Hampshire, Rhode
Island and Vermont.
Credit Union
Financial cooperative organization of individuals with a common affiliation. Credit
unions can have federal, state, or corporate affiliations.
Data Processing Servicer
Entities primarily engaged in providing infrastructure for hosting or data processing
services. These establishments may provide specialized hosting activities, such as web
hosting, streaming services or application hosting, provide application service
provisioning, or may provide general time-share mainframe facilities to clients. Data
processing establishments provide complete processing and specialized reports from
data supplied by clients or provide automated data processing and data entry services.
Domestic Branch of a Domestic Bank
A branch that resides in the United States, and whose parent is also located in the
United States.
Domestic Entity Other
Domestic institutions that engage in banking activities usually in connection with the
business of banking in the United States.
Edge/Agreement Corporation
An organization chartered by the Federal Reserve to engage in international banking
and financial operations. Edge corporations can be broken into Domestic Branches,
Banking institutions, or Investment institutions.
Farm Credit System Institution
Any Federally chartered financial institution that is supervised, examined, and
regulated by the Farm Credit Administration and operates in accordance with the Farm
Credit Act of 1971, as amended, 12 U.S.C. 2001 et seq. All Farm Credit System
institutions are federally-chartered instrumentalities of the United States.

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Finance Company
Financial intermediary that makes loans to individuals or business.
Financial Holding Company
A financial entity engaged in a broad range of banking-related activities, created by the
Gramm-Leach-Bliley Act of 1999. These activities include: insurance underwriting,
securities dealing and underwriting, financial and investment advisory services,
merchant banking, issuing or selling securitized interests in bank-eligible assets, and
generally engaging in any non-banking activity authorized by the Bank Holding
Company Act. The Federal Reserve Board is responsible for supervising the financial
condition and activities of financial holding companies. Similarly, any non-bank
commercial company that is predominantly engaged in financial activities, earning 85%
or more of its gross revenues from financial services, may choose to become a financial
holding company. These companies are required to sell any non-financial (commercial)
businesses within ten years.
Foreign Bank
The term "foreign bank" generally refers to any U.S. operation of a banking
organization headquartered outside the United States.
Foreign Banking Organization (FBO)
Foreign banking organizations can acquire or establish freestanding banks or bank
holding companies in the United States. These entities are regulated and supervised as
domestic institutions.

Foreign Banking Organization of a BHC

A Foreign Banking Organization that is owned or controlled by a Bank Holding
Company
Foreign Banking Organization as a BHC
A Foreign Banking Organization that also acts as a Bank Holding Company and is thus,
supervised by the Board of Governors of the Federal Reserve.
Foreign Branch of a U.S. Bank
A branch that resides outside of the United States, but has a parent that is located in
the United States.
Foreign Entity Other
Foreign institutions that engage in banking activities usually in connection with the
business of banking in the countries where such foreign institutions are organized or
operating.
Industrial Bank
A limited service financial institution that raises funds by selling certificates called
"investment shares" and by accepting deposits. Often called Morris Plan banks or
industrial loan companies. Industrial banks are distinguished from commercial loan
companies because industrial banks accept deposits in addition to making consumer
loans. Industrial banks differ from commercial banks because they do not offer
demand deposit (checking) accounts. Industrial banks are not regulated by the Federal
Reserve.
Insurance Company
Provides compensation based on the happening of one or more contingencies.
Insured Branch of an FBO (Federal and State)
An Insured Branch accepts retail deposits and must apply for federal deposit insurance.
Investment Bank/Company
Acts as underwriter or agent that serves as intermediary between issuer of securities
and the investing public.
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and the investing public.

Member Bank
A bank that is a member of the Federal Reserve System, including all nationally
chartered banks and any state-chartered or Mutual Savings Banks that apply for
membership and are accepted.
Mutual Savings Bank
A financial institution that accepts deposits primarily from individuals and places a
large portion of its funds into mortgage loans.
National Bank
A Commercial Bank whose charter is approved by the Office of the Comptroller of the
Currency (OCC) rather than by a State Banking Department. National Banks are
required to be members of the Federal Reserve System and belong to the Federal
Deposit Insurance Corporation.
Non-Member Banks
This subset includes all Commercial Banks that are state-chartered and are NOT
members of the Federal Reserve System. Commercial banks include all BIF-, SAIF-, and
BIF/SAIF-Insured commercial banks and industrial banks. (Please note: Effective March
31, 2006, the FDIC merged the Bank Insurance Fund (BIF) and the Savings Association
Insurance Fund (SAIF) into a new fund, the Deposit Insurance Fund (DIF). All
institutions carrying BIF, SAIF, and BIF/SAIF insurance were transitioned to DIF
accordingly.)

Non-Depository Trust Company

Accepts and executes trusts, but does not issue currency. Non-Depository Trust
Companies can either be Federal Reserve Members or Federal Reserve Non-members.
Other Depository Institution
Those financial institutions, not specifically listed, with authority to accept deposits of
funds.
Other Non-Depository Institution
Companies not specifically listed, but in which there is regulatory interest, that are not
authorized to accept deposits.
Savings and Loan Association
A financial institution that accepts deposits primarily from individuals and channels its
funds primarily into residential mortgage loans.
Savings and Loan Holding Company
A company that directly or indirectly controls a savings association or another savings
and loan holding company. This excludes any company that is also a bank holding
company.
Savings Bank
Banking institution organized to encourage thrift by paying interest dividends on
savings. Savings banks can have state and federal affiliations, for example, State
Savings Banks and Federal Savings Banks.
Securities Broker/Dealer
Entities primarily engaged in acting as agents (i.e., brokers) between buyers and sellers
in buying or selling securities on a commission or transaction fee basis.
State Member Banks
This subset includes all commercial banks that are state-chartered and members of the
Federal Reserve System. Commercial banks include all BIF-, SAIF-, and BIF/SAIF-Insured
commercial banks and industrial banks. (Please note: Effective March 31, 2006, the
FDIC merged the Bank Insurance Fund (BIF) and the Savings Association Insurance Fund
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FDIC merged the Bank Insurance Fund (BIF) and the Savings Association Insurance Fund
(SAIF) into a new fund, the Deposit Insurance Fund (DIF). All institutions carrying BIF,
SAIF, and BIF/SAIF insurance were transitioned to DIF accordingly.)
Thrifts
An organization that primarily accepts savings account deposits and invests most of the
proceeds in mortgages. Savings Banks and Savings and Loan Associations and Credit
Unions are examples of Thrift Institutions.
Uninsured Agency of an FBO (Federal and State)
An Uninsured Agency does not accept retail deposits and need not apply for federal
deposit insurance.
Uninsured Branch of an FBO (Federal and State)
An Uninsured Branch does not accept retail deposits and need not apply for federal
deposit insurance.
U.S. Branches and Agencies (USBAs) of FBOs
U.S. Branches and Agencies of Foreign Banks are entities contained within and
controlled by a foreign banking organization.
Primary Federal Regulator

Regulator Agency Name

FCA

Farm Credit Administration

FDIC

Federal Deposit Insurance Corporation

FHFA

Federal Housing Finance Agency

FRS

Federal Reserve System

NCUA

National Credit Union Administration

OCC

Office of the Comptroller of the Currency

OTS

Office of Thrift Supervision

Pasted from <http://www.ffiec.gov/nicpubweb/Content/HELP/Institution%20Type%20Description.htm>

1 * WELLS FARGO & COMPANY (1120754) SAN

FRANCISCO
CA Financial Holding
Company - Domestic
2 -* WELLS FARGO BANK ARIZONA, NATIONAL ASSOCIATION
(49362)
1 PHOENIX AZ National Bank
3 --* CARDINAL ASSET MANAGEMENT, INC. (2287739) 2 LAS VEGAS NV Domestic Entity
Other
4 --* LILY ASSET MANAGEMENT, INC. (2666138) 2 LAS VEGAS NV Domestic Entity Other
5 ---* SAGUARO ASSET MANAGEMENT, INC. (2666017) 4 LAS VEGAS NV Domestic
Entity Other
6 -* WELLS FARGO BANK WISCONSIN, NATIONAL
ASSOCIATION (794541)
1 MILWAUKEE WI National Bank
7 --* PELICAN ASSET MANAGEMENT, INC. (1852756) 6 LAS VEGAS NV Domestic Entity
Other
8 -* WELLS FARGO BANK NORTH DAKOTA, NATIONAL
ASSOCIATION (928850)
1 FARGO ND National Bank
9 --* BLUE JAY ASSET MANAGEMENT, INC. (2253266) 8 LAS VEGAS NV Domestic Entity
Other
10 -* WELLS FARGO BANK ILLINOIS, NATIONAL ASSOCIATION
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10 -* WELLS FARGO BANK ILLINOIS, NATIONAL ASSOCIATION

(985134)
1 GALESBURG IL National Bank
11 --* OLD HENRY, INC. (2755199) 10 GENESEO IL Domestic Entity Other
12 -* WELLS FARGO BANK MINNESOTA, NATIONAL
ASSOCIATION (995151)
1 MINNEAPOLIS MN National Bank
13 --* WELLS FARGO FUNDING, INC. (1970614) 12 MINNEAPOLIS MN Domestic Entity
Other
14 --* SUPERIOR ASSET MANAGEMENT, INC. (2015268) 12 LAS VEGAS NV Domestic
Entity Other
15 --* GALLIARD CAPITAL MANAGEMENT, INC. (2343813) 12 MINNEAPOLIS MN
Domestic Entity Other
16 --* NORTH STAR MORTGAGE GUARANTY REINSURANCE
COMPANY (2608866)
12 BURLINGTON VT Domestic Entity Other
17 --* NORWEST AUTO FINANCE, INC. (2665917) 12 MINNEAPOLIS MN Finance
Company
18 --* WELLS FARGO INSURANCE TEXAS AGENCY, INC.
(2911436)
12 WAYZATA MN Domestic Entity Other
19 --* H.D. VEST INSURANCE AGENCY, LLC (3043352) 12 IRVING TX Domestic Entity
Other
20 --* ALOPEKIS FUNDING, LLC (3127243) 12 MINNEAPOLIS MN Finance Company
21 --* WELLS FARGO BANK INTERNATIONAL (680756) 12 MINNEAPOLIS MN Edge
Corporation Banking
Report created: 5/11/2015
Hierarchy report with the following institution types: Commercial Bank, Cooperative
Bank, Credit Union, Edge/Agreement
Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance
Co. Broker/Agent/Underwriter,
Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan
Association, and the Securities
Broker/Dealer/Underwriter
Seq
Num Name (RSSD ID)
Parent
Seq City
State or
Country Entity Type
WELLS FARGO & COMPANY (1120754)
as of 04/23/2003
* Institutions Matching Selection Rule.
+ For purposes of Regulation Y, the top-tier reporter's ownership level in this banking
organization does not meet the definition of
"control"; however, the ownership level does meet the FR Y-10 reportability criteria as
this banking relationship is regulated by the
Federal Reserve.
^ Although this relationship is not governed by U.S. banking statutes, it is included
because it is of interest to the Federal Reserve.

General Page 7