Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
HEADWATERS CAPITAL LLC - CITIBANK DTVM SA
KUO INVESTMENTS LIMITED A/C 2 - CITIBANK DTVM SA
NORTHERN TELECOM PENSION TRUST - CITIBANK DTVM SA
TOYOTA MOTOR PENSION FUND - CITIBANK DTVM SA
FRAMLINGTON INTERNATIONAL GROWTH FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO
NORD BEVELAND S.A. - BANCO PACTUAL SA
BRASILAIR, LLC - BANCO UBS S.A.
ALBERTA TEACHERS4 RETIREMENT FUND - BANKBOSTON BANCO MULTIPLO SA
DARTA INVESTMENT FUNDS PLC - BANKBOSTON BANCO MULTIPLO SA
JANUS CAPITAL GROUP INC - BANKBOSTON BANCO MULTIPLO SA
NORTHERN MARIANA ISLANDS RETIREMENT FUND - BANKBOSTON BANCO MULTIPLO SA
SISTERS OF PRESENTATION OF BVM, ABERDEEN, SD - BANKBOSTON BANCO MULTIPLO SA
ARGOS CAPITAL APPRECIATION MASTER FUND, LP - CITIBANK DTVM SA
E.SUN COMMERCIAL BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA GLOBAL BALANCED FUND - CITIBANK DTVM S.A
DYNAMIC CANADIAN DIVIDEND FUND LTD. - CITIBANK DTVM SA
DYNAMIC DIVIDEND ADVANTAGE FUND - CITIBANK DTVM S.A
DYNAMIC VALUE BALANCED FUND - CITIBANK DTVM SA
DYNAMIC VALUE FUND OF CANADA - CITIBANK DTVM SA
MILLEPORE INVESTMENTS, LDC - CITIBANK DTVM SA
SENECIO INVESTMENTS, LDC - CITIBANK DTVM SA
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBC400036029 - CITIBANK DTVM SA
ALTAMIRA GLOBAL DISCOVERY FUND - BANKBOSTON BANCO MULTIPLO SA
HSBC INSTITUTIONAL CLIENT FUNDS - BANKBOSTON BANCO MULTIPLO SA
ILLINOIS EDUCATION ASSOCIATION STAFF RETIREMENT PLAN - BANKBOSTON BANCO MULTIPLO SA
JULIUS BAER GLOBAL HIGH YIELD BOND FUND - BANKBOSTON BANCO MULTIPLO SA
LEVEL GLOBAL OVERSEAS MASTER FUND, LTD - BANKBOSTON BANCO MULTIPLO SA
MERRILL LYNCH PENSIONS LTD - DC OVERSEAS EQUITY FUND - BANKBOSTON BANCO MULTIPLO SA
MERRILL LYNCH PENSIONS LTD - GLOBALISATION FUND - BANKBOSTON BANCO MULTIPLO SA
MERRILL LYNCH PENSIONS LTD - MLP OVERSEAS EQUITY FUND-MLIM - BANKBOSTON BANCO MULTIPLO SA
MERRILL LYNCH PENSIONS LTD - MULTINATIONALS FUND - BANKBOSTON BANCO MULTIPLO SA
OPPENHEIMER GLOBAL EQUITY TRUST FUND - BANKBOSTON BANCO MULTIPLO SA
TAX-MANAGED MULTI-CAP OPPORTUNITY PORTFOLIO (EATON VANCE) - BANKBOSTON BANCO MULTIPLO SA
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC - INTERNATIONAL STOCK FUND - CITIBANK DTVM SA
ARMSTRONG WORLD INDUSTRIES, INC MASTER TRUST - CITIBANK DTVM SA
CHINATRUST COMMERCIAL BANK AS MASTER CUSTODIAN FOR ALLIANZ GLOBAL INVESTORS GLOBAL EMERGING MARKETS FUND - CITIBANK DTVM S.A
CITY OF JACKSONVILLE, GENERAL EMPLOYEE PENSION FUND - CITIBANK DTVM SA
COMMINGLED PENSION TRUST FUND (EAFE PLUS II) OF JP MORGAN CHASE BANK, NA - CITIBANK DTVM SA
CREDIT SUISSE GLOBAL FIXED INCOME FUND INC - CITIBANK DTVM SA
CREDIT SUISSE INSTITUTIONAL FIXED INCOME FUND, INC - CITIBANK DTVM SA
CREDIT SUISSE INSTITUTIONAL FUND, INC. - INVESTMENT GRADE FIXED INCOME PORTFOLIO - CITIBANK DTVM SA
DREYFUS INTERMEDIATE TERM INCOME FUND - CITIBANK DTVM SA
DREYFUS PREMIER CORE BOND FUND - CITIBANK DTVM SA
DREYFUS PREMIER MANAGED INCOME FUND - CITIBANK DTVM SA
KUWAIT FUND FOR ARAB ECONOMIC DEVELOPMENT - CITIBANK DTVM SA
LONESTAR PARTNERS LP - CITIBANK DTVM SA
MET INVESTORS SERIES TRUST - MET/AIM MID CAP CORE EQUITY PORTFOLIO - CITIBANK DTVM SA
OASIS FUNDS SPC - CITIBANK DTVM SA
ORMET CORPORATION MASTER TRUST - CITIBANK DTVM SA
PSP FOREIGN EQUITY FUND - CITIBANK DTVM SA
SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF SOUTH AUSTRALIA TRADING AS FUNDS SA - CITIBANK DTVM SA
OCCO LATIN AMERICA FUND PLC - CREDIT SUISSE FIRST BOSTON DTVM S.A.
FIRSTRAND (IRELAND) PLC - CREDIT SUISSE (BRASIL) DTVM S/A..
BDT INVEST ASIAN FOCUS FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO
CONSULTA EMERGING MARKETS DEBT FUND LIMITED - HSBC BANK BRASIL S.A. - BANCO MULTIPLO
SPINNAKER CAPITAL OVERSEAS S.A. - HSBC BANK BRASIL S.A. - BANCO MULTIPLO
NEWCO INTERNATIONAL LTD. - BANCO PACTUAL SA
JP MORGAN SECURITIES PLC- ITAU-UNIBANCO S/A
LANDIMORE LLP - BANCO ITAU S.A.
UBS GLOBAL ASSET MANAGEMENT (UK) LTD. - BANCO ITAU S.A.
DELTA PENSION NOMINEES LIMITED AS TRUSTEE OF THE DELTA PENSION PLAN - BANKBOSTON BANCO MULTIPLO SA