Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.37.223/0001-00

MARATHON RESOURCE PARTNERS I, LP - CITIBANK DTVM SA

07.37.224/0001-00

TCW/DW EMERGING MARKETS OPPORTUNITIES TRUST - CITIBANK DTVM SA

07.37.227/0001-00

THE GROWTH FUND OF AMERICA - CITIBANK DTVM S.A

07.37.228/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF MTBC400035997 - CITIBANK DTVM SA

07.37.229/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. RE: ML NISSAN GROUP TAX QUALIFIED BALANCED FUND - CITIBANK DTVM SA

07.37.230/0001-00

UNIVERSITY OF NOTRE DAME DU LAC - CITIBANK DTVM SA

07.37.232/0001-00

HOSPITAL AUTHORITY PROVIDENT FUND SCHEME - CITIBANK DTVM S.A.

07.37.234/0001-00

THE HOUSTON OFFICERS PENSION SYSTEM - CITIBANK DTVM SA

07.37.235/0001-00

ILLINOIS MUNICIPAL RETIREMENT FUND - CITIBANK DTVM S.A

07.37.237/0001-00

THE INTERNATIONAL TELEPHONE AND TELEGRAPH MASTER RETIREMENT TRUST - CITIBANK DTVM SA

07.37.238/0001-00

THE JOHN ELLERMAN FOUNDATION - CITIBANK DTVM SA

07.37.239/0001-00

THE JOYCE FOUNDATION - CITIBANK DTVM SA

07.37.240/0001-00

THE MCGRAW HILL RETIREMENT PLAN COLLECTIVE INVESTMENT TRUST - CITIBANK DTVM SA

07.37.242/0001-00

THE METAL BOX PENSION SCHEME - CITIBANK DTVM SA

07.37.243/0001-00

THE NEMOURS FOUNDATION - CITIBANK DTVM SA

07.37.244/0001-00

THE NEW YORK TIMES COMPANY PENSION TRUST - CITIBANK DTVM SA

07.37.245/0001-00

THE OVERSEAS ASSURANCE CORPORATION LIMITED - CITIBANK DTVM SA

07.37.246/0001-00

THE PFIZER MASTER TRUST - CITIBANK DTVM SA

07.37.247/0001-00

THE PUBLIC INSTITUTION FOR SOCIAL SECURITY - CITIBANK DTVM SA

07.37.248/0001-00

SAN FRANCISCO CITY AND COUNTY EMPLOYEES' RETIREMENT SYSTEM - CITIBANK DTVM S.A

07.37.249/0001-00

SEI GLOBAL MASTER FUND PLC - THE SEI EMERGING MARKETS EQUITY FUND - CITIBANK DTVM S.A.

07.37.250/0001-00

THE TIMKEN COMPANY COLLECTIVE INVESTMENT TRUST FOR RETIREMENT TRUST - CITIBANK DTVM SA

07.37.251/0001-00

THE UNIVERSITY CHICAGO TOTAL RETURN INVESTMENT POOL - CITIBANK DTVM SA

07.37.252/0001-00

THE WALLACE-FOLSOM PREPAID COLLEGE TUITION TRUST FUND - CITIBANK DTVM SA

07.37.253/0001-00

SCHRODER US HOLDINGS INC. - DEUTSCHE BANK SA - BCO ALEMAO

07.37.254/0001-00

BANQUE DE LUXEMBOURG S.A. - DEUTSCHE BANK SA - BCO ALEMAO

07.47.271/0001-00

CHESHIRE PENSION FUND - BANKBOSTON BANCO MULTIPLO SA

07.47.272/0001-00

CITY OF NEW YORK DEFERRED COMPENSATION PLAN - BANKBOSTON BANCO MULTIPLO SA

07.47.274/0001-00

THE ROYAL BANK OF SCOTLAND AS TRUSTEE OF MERRILL LYNCH BALANCED PORTFOLIO FUND - BANKBOSTON BANCO MULTIPLO SA

07.47.275/0001-00

THE ROYAL BANK OF SCOTLAND AS TRUSTEE OF MERRILL LYNCH GLOBAL TITANS FUND - BANKBOSTON BANCO MULTIPLO SA

07.47.276/0001-00

THE ROYAL BANK OF SCOTLAND AS TRUSTEE OF MERRILL LYNCH GROWTH PORTFOLIO FUND - BANKBOSTON BANCO MULTIPLO SA

07.47.277/0001-00

THE ROYAL BANK OF SCOTLAND AS TRUSTEE OF MERRILL LYNCH INCOME PORTFOLIO FUND - BANKBOSTON BANCO MULTIPLO SA

07.47.278/0001-00

THE ROYAL BANK OF SCOTLAND AS TRUSTEE OF MERRILL LYNCH OVERSEAS FUND - BANKBOSTON BANCO MULTIPLO SA

07.47.279/0001-00

WELLS FARGO MASTER TRUST INTERNATIONAL GROWTH PORTFOLIO - BANKBOSTON BANCO MULTIPLO SA

07.47.280/0001-00

ABN AMRO BANK NV COPENHAGEN - CITIBANK DTVM SA

07.47.282/0001-00

AUERBACH GRAYSON & COMPANY INC. - CITIBANK DTVM SA

07.47.283/0001-00

BRAZILIAN FAST FOOD PRIVATE INVESTMENTS LLP - CITIBANK DTVM SA

07.47.284/0001-00

BRAZILIAN PUBLISHING FAIRS PRIVATE INVESTMENTS LLP - CITIBANK DTVM SA

07.47.285/0001-00

CHASE MANHATTAN BANK AS TRUSTEE OF THE RETIRE PLAN OF THE C M BANK AND CERTAIN AFFILIATED COMPANIES - CITIBANK DTVM

07.47.286/0001-00

FINTER FUND - CITIBANK DTVM SA

07.47.287/0001-00

GATKO GLOBAL OPPORTUNITIES MASTER FUND LTD - CITIBANK DTVM SA

07.47.288/0001-00

NEW ENGLAND CARPENTERS GUARANTEED ANNUITY FUND - CITIBANK DTVM S.A

07.47.289/0001-00

NEUBERGER BERMAN INTERNATIONAL FUND - CITIBANK DTVM SA

07.47.290/0001-00

SONOMA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION - CITIBANK DTVM SA

07.47.291/0001-00

THOMAS WHITE WORLD FUND - CITIBANK DTVM SA

07.47.292/0001-00

THOMPSON & MURFF INVESTMENTS, L.P. - CITIBANK DTVM SA

07.47.293/0001-00

TORONTO DOMINION INVESTMENT MANAGEMENT - CITIBANK DTVM SA

07.47.294/0001-00

TOTAL UK PENSION PLAN - CITIBANK DTVM S.A

07.47.295/0001-00

TRINITY HEALTH CORPORATION - CITIBANK DTVM SA

07.47.296/0001-00

TRINITY HEALTH PENSION PLAN - CITIBANK DTVM SA

07.47.297/0001-00

UFCW LOCAL ONE PENSION PLAN - CITIBANK DTVM SA

07.47.298/0001-00

UFCW UNIONS & FOOD EMPLOYERS PEN PLN OF C. OHIO - CITIBANK DTVM SA

07.47.300/0001-00

UNILEVER UK PENSION FUND - CITIBANK DTVM S.A

07.47.301/0001-00

UNION OIL COMPANY OF CALIFORNIA - CITIBANK DTVM SA

07.47.302/0001-00

UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST - CITIBANK DTVM SA

07.47.303/0001-00

UNITED AIR LINES, INC. PILOTS' DIRECTED ACCOUNT PLAN TRUST - CITIBANK DTVM SA

07.47.304/0001-00

UNIVERSITY OF ILLINOIS FOUNDATION - CITIBANK DTVM SA

07.47.305/0001-00

UNIVERSITY OF WASHINGTON - CITIBANK DTVM SA

07.47.306/0001-00

US ALLIANZ TEMPLETON DEVELOPED MARKET FUND - CITIBANK DTVM SA

07.47.308/0001-00

USAZ AIM BASIC VALUE FUND - CITIBANK DTVM SA