Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.60.045/0001-00

HRK INVESTMENTS, L.L.P - BANKBOSTON BANCO MULTIPLO SA

07.60.046/0001-00

IVY MA HOLDINGS CAYMAN 6, LTD - BANKBOSTON BANCO MULTIPLO SA

07.60.047/0001-00

KEYSTONE AIM TRIMARK GLOBAL EQUITY FUND - BANKBOSTON BANCO MULTIPLO SA

07.60.048/0001-00

MAN MAC ROTHORN 6A LTD - BANKBOSTON BANCO MULTIPLO SA

07.60.050/0001-00

PEQUOT CORE INVESTORS FUND INC - BANKBOSTON BANCO MULTIPLO SA

07.60.051/0001-00

PEQUOT SELECT OFFSHORE FUND INC - BANKBOSTON BANCO MULTIPLO SA

07.60.052/0001-00

REUTERS PENSION FUND - BANKBOSTON BANCO MULTIPLO SA

07.60.053/0001-00

REUTERS SUPPLEMENTARY PENSION SCHEME - BANKBOSTON BANCO MULTIPLO SA

07.60.054/0001-00

SCUDDER GLOBAL COMMODITIES STOCK FUND, INC - BANKBOSTON BANCO MULTIPLO SA

07.60.055/0001-00

TAURUS FUND LIMITED - BANKBOSTON BANCO MULTIPLO SA

07.60.057/0001-00

THAMES RIVER ISIS FUND LIMITED - BANCO ITAUBANK S/A

07.60.058/0001-00

THE MULBERRY FUND - BANKBOSTON BANCO MULTIPLO SA

07.60.059/0001-00

VEGA GLOBAL FUND LIMITED - BANKBOSTON BANCO MULTIPLO SA

07.60.060/0001-00

VEGA GLOBAL GS MASTER LIMITED - BANKBOSTON BANCO MULTIPLO SA

07.60.061/0001-00

VEGA MASTER FUNDS SPC LIMITED - BANKBOSTON BANCO MULTIPLO SA

07.60.062/0001-00

VEGA RELATIVE VALUE FUND LIMITED - BANKBOSTON BANCO MULTIPLO SA

07.60.063/0001-00

VEGA SELECT OPPORTUNITIES FUND LIMITED - BANKBOSTON BANCO MULTIPLO SA

07.60.065/0001-00

VEGA SELECT OPPORTUNITIES I FUND LIMITED - BANKBOSTON BANCO MULTIPLO SA

07.60.066/0001-00

VERDIPAPIRFONDET SKAGEN VEKST II - BANKBOSTON BANCO MULTIPLO SA

07.60.067/0001-00

VERDIPAPIRFONDET SKAGEN VEKST III - BANKBOSTON BANCO MULTIPLO SA

07.60.068/0001-00

W.K. KELLOGG FOUNDATION TRUST - BANKBOSTON BANCO MULTIPLO SA

07.60.069/0001-00

FD INTERNATIONAL SHARE FUND 6 - CITIBANK DTVM SA

07.60.070/0001-00

BARCLAYS BANK PLC - LONDON - CITIBANK DTVM SA

07.60.071/0001-00

BECHTEL TRUST AND THRIFT PLAN AND BECON TRUST AND THRIFT PLAN - CITIBANK DTVM SA

07.60.073/0001-00

BRAZILIAN ANALYSIS AND DIAGNOSTICS PRIVATE INVESTMENTS LLP - CITIBANK DTVM SA

07.60.074/0001-00

BRITISH AIRWAYS PENSION TRUSTEES LTD. (MPF A/C) - CITIBANK DTVM SA

07.60.075/0001-00

CASCADE INVESTMENT, L.L.C. - CITIBANK DTVM SA

07.60.076/0001-00

LEGG MASON PARTNERS EQUITY TRUST - LEGG MASON ESEMPLIA EMERGING MARKETS LONG - SHORT FUND - CITIBANK DTVM S.A

07.60.077/0001-00

DYNAMIC AMERICAN VALUE CLASS - CITIBANK DTVM SA

07.60.078/0001-00

DYNAMIC AMERICAN VALUE FUND - CITIBANK DTVM SA

07.60.079/0001-00

FIM FUND MANAGEMENT LTD / FIM BRAZIL MUTUAL FUND - CITIBANK DTVM SA

07.60.081/0001-00

FIRST CLEARING LLC - CITIBANK DTVM SA

07.60.082/0001-00

FRANK RUSSELL TRUST COMPANY RUSSELL COMMON TRUST SHORT-TERM BOND FUND - CITIBANK DTVM SA

07.60.083/0001-00

GAM INTERNATIONAL EQUITY HEDGE INVESTMENTS INC - CITIBANK DTVM SA

07.60.084/0001-00

INTECH INTERNATIONAL SHARES ACTIVE (UNHEDGED) TRUST - CITIBANK DTVM SA

07.60.085/0001-00

INTECH INTERNATIONAL SHARES HIGH OPPORTUNITIES TRUST - CITIBANK DTVM SA

07.60.086/0001-00

NINETY ONE FUNDS SERIES III - CITIBANK DTVM S.A.

07.60.087/0001-00

JPMORGAN FLEMING INTERNATIONAL EQUITY FUND, LLC - CITIBANK DTVM SA

07.60.088/0001-00

KB LUX BOND FUND - EMERGING MARKET USD - CITIBANK DTVM SA

07.60.089/0001-00

QUINTET PRIVATE BANK (EUROPE) S.A. - CITIBANK DTVM S.A.

07.60.090/0001-00

LIF PTY LIMITED AS TRUSTEE FOR LOCAL INVESTMENT FUND - CITIBANK DTVM SA

07.60.091/0001-00

MONEDA INTERNATIONAL INC. - CITIBANK DTVM SA

07.60.092/0001-00

MOORE CREDIT FUND (MASTER), L.P. - CITIBANK DTVM SA

07.60.093/0001-00

NANYANG TECHNOLOGICAL UNIVERSITY - CITIBANK DTVM SA

07.60.094/0001-00

INVESCO INTERNATIONAL GROWTH TRUST 2 - CITIBANK DTVM S.A.

07.60.095/0001-00

OPTIMIX WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST - CITIBANK DTVM SA

07.60.096/0001-00

PARC MOORE, L.P. - CITIBANK DTVM SA

07.60.097/0001-00

PAYDEN & RYGEL GLOBAL FIXED INCOME FUND - CITIBANK DTVM SA

07.60.099/0001-00

PAYDEN GLOBAL LOW DURATION FUND - CITIBANK DTVM S.A

07.60.100/0001-00

PAYDEN & RYGEL HIGH INCOME FUND - CITIBANK DTVM SA

07.60.101/0001-00

PAYDEN & RYGEL OPPORTUNITY BOND FUND - CITIBANK DTVM SA

07.60.102/0001-00

PENN SERIES GROWTH STOCK FUND - CITIBANK DTVM SA

07.60.103/0001-00

SAN MATEO COUNTY EMPLOYEES' RETIREMENT ASSOCIATION - CITIBANK DTVM SA

07.60.104/0001-00

SCHRODER INTERNATIONAL SELECTION FUND - CITIBANK DTVM SA

07.60.107/0001-00

SCHRODER SPECIAL SITUATIONS FUND - CITIBANK DTVM SA

07.60.108/0001-00

SJL MOORE, LTD - CITIBANK DTVM SA

07.60.109/0001-00

FRANKLIN GLOBAL EQUITY FUND - CITIBANK DTVM S.A.

07.60.110/0001-00

THE BAILLIE GIFFORD GROUP TRUST - CITIBANK DTVM SA

07.60.111/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. RE: FRANK RUSSELL INVESTMENTS (JAPAN) LIMITED INTERN EQUIT FUND - CITIBANK DTV

07.60.112/0001-00

NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF OSPREY FUND - CITIBANK DTVM S.A