Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.76.160/0001-00

HEADWATERS CAPITAL LLC - CITIBANK DTVM SA

07.76.161/0001-00

KUO INVESTMENTS LIMITED A/C 2 - CITIBANK DTVM SA

07.76.162/0001-00

NORTHERN TELECOM PENSION TRUST - CITIBANK DTVM SA

07.76.163/0001-00

TOYOTA MOTOR PENSION FUND - CITIBANK DTVM SA

07.76.164/0001-00

FRAMLINGTON INTERNATIONAL GROWTH FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.76.170/0001-00

NORD BEVELAND S.A. - BANCO PACTUAL SA

07.33.272/0001-00

BRASILAIR, LLC - BANCO UBS S.A.

07.33.273/0001-00

ALBERTA TEACHERS4 RETIREMENT FUND - BANKBOSTON BANCO MULTIPLO SA

07.33.274/0001-00

DARTA INVESTMENT FUNDS PLC - BANKBOSTON BANCO MULTIPLO SA

07.33.275/0001-00

JANUS CAPITAL GROUP INC - BANKBOSTON BANCO MULTIPLO SA

07.33.276/0001-00

NORTHERN MARIANA ISLANDS RETIREMENT FUND - BANKBOSTON BANCO MULTIPLO SA

07.33.277/0001-00

SISTERS OF PRESENTATION OF BVM, ABERDEEN, SD - BANKBOSTON BANCO MULTIPLO SA

07.33.278/0001-00

ARGOS CAPITAL APPRECIATION MASTER FUND, LP - CITIBANK DTVM SA

07.33.279/0001-00

E.SUN COMMERCIAL BANK, LTD. IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA GLOBAL BALANCED FUND - CITIBANK DTVM S.A

07.33.280/0001-00

DYNAMIC CANADIAN DIVIDEND FUND LTD. - CITIBANK DTVM SA

07.33.282/0001-00

DYNAMIC DIVIDEND ADVANTAGE FUND - CITIBANK DTVM S.A

07.33.283/0001-00

DYNAMIC VALUE BALANCED FUND - CITIBANK DTVM SA

07.33.284/0001-00

DYNAMIC VALUE FUND OF CANADA - CITIBANK DTVM SA

07.33.285/0001-00

MILLEPORE INVESTMENTS, LDC - CITIBANK DTVM SA

07.33.286/0001-00

SENECIO INVESTMENTS, LDC - CITIBANK DTVM SA

07.33.287/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBC400036029 - CITIBANK DTVM SA

07.33.290/0001-00

ALTAMIRA GLOBAL DISCOVERY FUND - BANKBOSTON BANCO MULTIPLO SA

07.33.291/0001-00

HSBC INSTITUTIONAL CLIENT FUNDS - BANKBOSTON BANCO MULTIPLO SA

07.33.292/0001-00

ILLINOIS EDUCATION ASSOCIATION STAFF RETIREMENT PLAN - BANKBOSTON BANCO MULTIPLO SA

07.33.293/0001-00

JULIUS BAER GLOBAL HIGH YIELD BOND FUND - BANKBOSTON BANCO MULTIPLO SA

07.33.294/0001-00

LEVEL GLOBAL OVERSEAS MASTER FUND, LTD - BANKBOSTON BANCO MULTIPLO SA

07.33.295/0001-00

MERRILL LYNCH PENSIONS LTD - DC OVERSEAS EQUITY FUND - BANKBOSTON BANCO MULTIPLO SA

07.33.296/0001-00

MERRILL LYNCH PENSIONS LTD - GLOBALISATION FUND - BANKBOSTON BANCO MULTIPLO SA

07.33.298/0001-00

MERRILL LYNCH PENSIONS LTD - MLP OVERSEAS EQUITY FUND-MLIM - BANKBOSTON BANCO MULTIPLO SA

07.33.299/0001-00

MERRILL LYNCH PENSIONS LTD - MULTINATIONALS FUND - BANKBOSTON BANCO MULTIPLO SA

07.33.300/0001-00

OPPENHEIMER GLOBAL EQUITY TRUST FUND - BANKBOSTON BANCO MULTIPLO SA

07.33.301/0001-00

TAX-MANAGED MULTI-CAP OPPORTUNITY PORTFOLIO (EATON VANCE) - BANKBOSTON BANCO MULTIPLO SA

07.33.302/0001-00

AMERICAN CENTURY WORLD MUTUAL FUNDS, INC - INTERNATIONAL STOCK FUND - CITIBANK DTVM SA

07.33.303/0001-00

ARMSTRONG WORLD INDUSTRIES, INC MASTER TRUST - CITIBANK DTVM SA

07.33.304/0001-00

CHINATRUST COMMERCIAL BANK AS MASTER CUSTODIAN FOR ALLIANZ GLOBAL INVESTORS GLOBAL EMERGING MARKETS FUND - CITIBANK DTVM S.A

07.33.306/0001-00

CITY OF JACKSONVILLE, GENERAL EMPLOYEE PENSION FUND - CITIBANK DTVM SA

07.33.307/0001-00

COMMINGLED PENSION TRUST FUND (EAFE PLUS II) OF JP MORGAN CHASE BANK, NA - CITIBANK DTVM SA

07.33.308/0001-00

CREDIT SUISSE GLOBAL FIXED INCOME FUND INC - CITIBANK DTVM SA

07.33.309/0001-00

CREDIT SUISSE INSTITUTIONAL FIXED INCOME FUND, INC - CITIBANK DTVM SA

07.33.310/0001-00

CREDIT SUISSE INSTITUTIONAL FUND, INC. - INVESTMENT GRADE FIXED INCOME PORTFOLIO - CITIBANK DTVM SA

07.33.311/0001-00

DREYFUS INTERMEDIATE TERM INCOME FUND - CITIBANK DTVM SA

07.33.312/0001-00

DREYFUS PREMIER CORE BOND FUND - CITIBANK DTVM SA

07.33.314/0001-00

DREYFUS PREMIER MANAGED INCOME FUND - CITIBANK DTVM SA

07.33.315/0001-00

KUWAIT FUND FOR ARAB ECONOMIC DEVELOPMENT - CITIBANK DTVM SA

07.33.316/0001-00

LONESTAR PARTNERS LP - CITIBANK DTVM SA

07.33.317/0001-00

MET INVESTORS SERIES TRUST - MET/AIM MID CAP CORE EQUITY PORTFOLIO - CITIBANK DTVM SA

07.33.318/0001-00

OASIS FUNDS SPC - CITIBANK DTVM SA

07.33.319/0001-00

ORMET CORPORATION MASTER TRUST - CITIBANK DTVM SA

07.33.320/0001-00

PSP FOREIGN EQUITY FUND - CITIBANK DTVM SA

07.33.322/0001-00

SUPERANNUATION FUNDS MANAGEMENT CORPORATION OF SOUTH AUSTRALIA TRADING AS FUNDS SA - CITIBANK DTVM SA

07.33.323/0001-00

OCCO LATIN AMERICA FUND PLC - CREDIT SUISSE FIRST BOSTON DTVM S.A.

07.33.324/0001-00

FIRSTRAND (IRELAND) PLC - CREDIT SUISSE (BRASIL) DTVM S/A..

07.33.325/0001-00

BDT INVEST ASIAN FOCUS FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.33.326/0001-00

CONSULTA EMERGING MARKETS DEBT FUND LIMITED - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.33.327/0001-00

SPINNAKER CAPITAL OVERSEAS S.A. - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.33.328/0001-00

NEWCO INTERNATIONAL LTD. - BANCO PACTUAL SA

07.45.649/0001-00

JP MORGAN SECURITIES PLC- ITAU-UNIBANCO S/A

07.45.651/0001-00

LANDIMORE LLP - BANCO ITAU S.A.

07.45.653/0001-00

UBS GLOBAL ASSET MANAGEMENT (UK) LTD. - BANCO ITAU S.A.

07.45.654/0001-00

DELTA PENSION NOMINEES LIMITED AS TRUSTEE OF THE DELTA PENSION PLAN - BANKBOSTON BANCO MULTIPLO SA