Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.06.933/0001-00

FIRST EAGLE GOLD FUND - CITIBANK DTVM SA

07.06.935/0001-00

FIRST EAGLE OVERSEAS FUND - CITIBANK DTVM SA

07.06.936/0001-00

FIRST EAGLE OVERSEAS VARIABLE FUND - CITIBANK DTVM SA

07.06.937/0001-00

WILLIS NORTH AMERICA INC PENSION PLAN - CITIBANK DTVM S.A

07.06.938/0001-00

FIRSTENERGY CORPORATION MASTER RETIREMENT TRUST - CITIBANK DTVM SA

07.06.939/0001-00

FIRTH RIXSON RETIREMENT BENEFIT PLAN - CITIBANK DTVM SA

07.06.940/0001-00

FONDITEL - ENTIDADE GESTORA DE FONDOS DE PENSIONES - CITIBANK DTVM SA

07.06.941/0001-00

FRANKLIN BLUE CHIP FUND (A SERIES OF FRANKLIN STRATEGIC SERIES) - CITIBANK DTVM SA

07.06.943/0001-00

FRANKLIN INVESTORS SECURITIES TRUST - FRANKLIN TOTAL RETURN FUND - CITIBANK DTVM S.A.

07.06.944/0001-00

FRANKLIN GLOBAL COMMUNICATIONS FUND (A SERIES OF FRANKLIN STRATEGIC SERIES) - CITIBANK DTVM SA

07.06.945/0001-00

FRANKLIN INSTITUTIONAL HIGH YIELD FIXED INCOME FUND - CITIBANK DTVM SA

07.06.946/0001-00

FRANKLIN GLOBAL TRUST - FRANKLIN INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM S.A.

07.06.947/0001-00

FRANKLIN MULTI-INCOME TRUST - CITIBANK DTVM SA

07.06.948/0001-00

FRANKLIN MUTUAL RECOVERY FUND - CITIBANK DTVM SA

07.06.949/0001-00

FRANKLIN PACIFIC GROWTH FUND - CITIBANK DTVM SA

07.06.950/0001-00

FRANKLIN STRATEGIC SERIES - FRANKLIN STRATEGIC INCOME FUND - CITIBANK DTVM S.A.

07.06.951/0001-00

FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - FRANKLIN STRATEGIC INCOME VIP FUND - CITIBANK DTVM S.A

07.06.952/0001-00

FRANKLIN LIMITED DURATION INCOME TRUST - CITIBANK DTVM S.A

07.06.953/0001-00

FRANKLIN U.S. LONG-SHORT FUND (A SERIES OF FRANKLIN STRATEGIC SERIES) - CITIBANK DTVM SA

07.06.954/0001-00

FRANKLIN UNIVERSAL TRUST - CITIBANK DTVM SA

07.06.955/0001-00

FRESNO COUNTY EMPLOYEES' RETIREMENT ASSOCIATION - CITIBANK DTVM SA

07.06.956/0001-00

FRONTEGRA MASTHOLM INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A

07.06.957/0001-00

BELLSOUTH CORPORATION RFA VEBA TRUST FOR NON-REPRESENTABLE EMPLOYEES - CITIBANK DTVM SA

07.06.958/0001-00

INVESTEC PREMIER FUNDS PCC LIMITED ON BEHALF OF INVESTEC EAFE FUND - CITIBANK DTVM SA

07.06.960/0001-00

PARTNER PRINCIPALS FUND, LP - CITIBANK DTVM SA

07.06.961/0001-00

LEONARD AND BERYL BUCK FOUNDATION - CITIBANK DTVM SA

07.06.962/0001-00

THE HARTFORD U.S. STOCK FUND - CITIBANK DTVM SA

07.06.963/0001-00

THE NORBORD POOLED FUND TRUST FUNDS - CITIBANK DTVM SA

07.06.964/0001-00

MELLON GLOBAL FUNDS PLC - MELLON EMERGING MARKETS DEBT PORTFOLIO - CITIBANK DTVM SA

07.06.965/0001-00

DUNHAM INTERNATIONAL STOCK FUND - CITIBANK DTVM SA

07.06.966/0001-00

VY INVESCO GLOBAL PORTFOLIO - CITIBANK DTVM SA

07.06.968/0001-00

VOYA GLOBAL BOND PORTFOLIO - CITIBANK DTVM S.A

07.06.969/0001-00

VOYA GLOBAL NATURAL RESOURCES FUND - CITIBANK DTVM S.A

07.06.970/0001-00

VOYA RUSSIA FUND - CITIBANK DTVM S.A

07.06.971/0001-00

VY T. ROWE PRICE GROWTH EQUITY PORTFOLIO - CITIBANK DTVM S.A

07.06.972/0001-00

JOHN LEWIS PARTNERSHIP PENSIONS TRUST LIMITED - CITIBANK DTVM SA

07.06.973/0001-00

JPMP CAPITAL, LLC - CITIBANK DTVM SA

07.06.974/0001-00

LA COMPAGNIE FINANCIERE EDMOND DE ROTHSCHILD BANQUE - CITIBANK DTVM SA

07.06.976/0001-00

LAN & SPAR BANK A/S - CITIBANK DTVM SA

07.06.977/0001-00

SLFC ASSURANCE (UK) LIMITED - CITIBANK DTVM S.A

07.06.978/0001-00

LUBRIZOL CORPORATION PENSION PLAN - CITIBANK DTVM SA

07.07.101/0001-00

MINNESOTA PARTNERSHIP FOR ACTION AGAINST TOBACCO - CITIBANK DTVM SA

07.10.115/0001-00

ABERDEEN GLOBAL - EMERGING MARKETS FUND - BANKBOSTON BANCO MULTIPLO SA

07.10.116/0001-00

ABERDEEN GLOBAL SOVEREIGN HIGH YIELD BOND FUND - BANKBOSTON BANCO MULTIPLO SA

07.10.117/0001-00

AHFP LEGEND - BANKBOSTON BANCO MULTIPLO SA

07.10.119/0001-00

HARDING, LOEVNER FUNDS, INC. - INSTITUTIONAL EMERGING MARKETS PORTFOLIO - BANKBOSTON BANCO MULTIPLO SA

07.10.120/0001-00

INTL CONSILIUM EMERGING MARKET ABSOLUTE RETURN MASTER FUND LTD. - BANKBOSTON BANCO MULTIPLO SA

07.10.121/0001-00

LLOYD GEORGE EMERGING MARKETS FUND LLC - BANKBOSTON BANCO MULTIPLO SA

07.10.122/0001-00

TACONIC CAPITAL PARTNERS II LP - BANKBOSTON BANCO MULTIPLO SA

07.10.123/0001-00

TACONIC OPPORTUNITY OFFSHORE FUND LTD - BANKBOSTON BANCO MULTIPLO SA

07.10.124/0001-00

TRANSLOG LIMITED - BANKBOSTON BANCO MULTIPLO SA

07.10.125/0001-00

ALLIANZ GLOBAL INVESTORS GMBH. FOR ALLIANZ EMERGING MARKETS EQUITY DIVIDEND - CITIBANK DTVM S.A

07.10.127/0001-00

ONEWORLD TACTICS - CITIBANK DTVM SA

07.10.128/0001-00

CITIGROUP FINANCIAL PRODUCTS INC. - CITIBANK DTVM SA

07.10.129/0001-00

GANDHARA MASTER FUND LIMITED - CITIBANK DTVM SA

07.10.130/0001-00

LORD ABBETT GLOBAL GROWTH & INCOME FUND - CITIBANK DTVM SA

07.10.131/0001-00

NISHINIHON PLASTIC KOUGYOU PENSION FUND - CITIBANK DTVM SA

07.10.132/0001-00

PRINCIPAL INVESTORS FUND, INC. - EQUITY INCOME FUND - PGI - CITIBANK DTVM SA

07.10.133/0001-00

THE JAMES IRVINE FOUNDATION - CITIBANK DTVM SA

07.10.135/0001-00

MONOGRAM INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA