Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.51.731/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF ALLIANCEBERNSTEIN EMERGING MARKETS GROWTH STOCK MOTHER FUND - CIT

07.51.733/0001-00

FRANKLIN INVESTORS SECURITIES TRUST - FRANKLIN LOW DURATION TOTAL RETURN FUND - CITIBANK DTVM SA

07.51.734/0001-00

GERBER ASSET MANAGEMENT, LLC - SCHAHIN CCVM S/A

07.61.829/0001-00

M.B.A. URUGUAY SOCIEDAD DE BOLSA S.A. - BANCO ITAU S.A.

07.61.832/0001-00

BAINBRIDGE INVESTMENTS INC, LLC - BANCO ITAUBANK S/A

07.61.833/0001-00

BROAD STREET HOLDING INC - BANKBOSTON BANCO MULTIPLO SA

07.61.834/0001-00

QFR MASTER VICTORIA FUND LP- ITAUBANK S.A

07.61.835/0001-00

PEQUOT MD FUND LP - BANKBOSTON BANCO MULTIPLO SA

07.61.836/0001-00

CITITRUST LIMITED - INVESCO GLOBAL BALANCED FUND - CITIBANK DTVM SA

07.61.837/0001-00

ENHANCED EMERGING MARKETS SERIES OF BLACKROCK QUANTITATIVE PARTNERS L.P - CITIBANK DTVM S.A

07.61.838/0001-00

FRANKLIN TEMPLETON TAX CLASS CORP. - CITIBANK DTVM SA

07.61.839/0001-00

ADVANTAGE GLOBAL SMALLCAP FUND OF MANAGED ACCOUNT SERIES - CITIBANK DTVM S.A.

07.61.840/0001-00

LLOYD'S SUPERANNUATION FUND - CITIBANK DTVM SA

07.61.841/0001-00

MELLON POOLED INTERNATIONAL ALL COUNTRY WORLD INDEX FUND - CITIBANK DTVM SA

07.61.842/0001-00

NIAGARA MOHAWK POWER CORPORATION REPRESENTED HEALTH VEBA - CITIBANK DTVM SA

07.61.843/0001-00

NISOURCE INC. MASTER RETIREMENT TRUST - CITIBANK DTVM SA

07.61.844/0001-00

PERPETUAL INVESTMENT MANAGEMENT LIMITED AS TRUSTEE FOR PERPETUALS SELECT INTERNATIONAL SHARE FUND - CITIBANK DTVM S

07.61.845/0001-00

TAM INTERNATIONAL TRUST GROWTH EQUITY FUND - CITIBANK DTVM SA

07.61.846/0001-00

BAILLIE GIFFORD LONG TERM GLOBAL GROWTH FUND A SUB FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICV - CITIBANK DTVM S.A

07.61.847/0001-00

WILSHIRE VARIABLE INSURANCE TRUST - INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

07.61.849/0001-00

HILLSIDE APEX FUND LIMITED - CREDIT SUISSE FIRST BOSTON DTVM S.A.

07.61.850/0001-00

TARPON CASH FUND, LLC - HEDGING GRIFFO CV S/A

07.61.851/0001-00

DOLPHIN FUND PLC - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.61.852/0001-00

FIRST STATE GLOBAL EMERGING MARKETS LEADERS FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.61.853/0001-00

HSBC USA INC. - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.61.854/0001-00

SAN MATEO HOLDINGS LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.

07.61.856/0001-00

MENNET S.A - BANCO J. SAFRA S.A.

07.61.857/0001-00

COMPASS GROUP CHILE S.A. ADMISTRADORA GENERAL DE FONDOS FOR COMPASS CHILE MIXTO FONDO DE INVERSION. - DEUTSCHE BANK S.A. BCO ALEMAO

07.72.432/0001-00

ATTICUS EUROPEAN FUND LTD - BANKBOSTON BANCO MULTIPLO SA

07.72.433/0001-00

FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS: EMERGING MARKETS DEBT COLLECTIVE POOL - BANKBOSTON BANCO MULTIPLO

07.72.434/0001-00

HOOKIPA INVESTMENTS LLC - BANKBOSTON BANCO MULTIPLO SA

07.72.435/0001-00

PHINITY OFFSHORE FUND LTD - BANKBOSTON BANCO MULTIPLO SA

07.72.436/0001-00

PHINITY PARTNERS LP - BANKBOSTON BANCO MULTIPLO SA

07.72.437/0001-00

ACM GOVERNMENT OPPORTUNITY FUND, INC. - CITIBANK DTVM SA

07.72.438/0001-00

BROOKSIDE CAPITAL PARTNERS FUND, LP - CITIBANK DTVM SA

07.72.439/0001-00

CPR ASSET MANAGEMENT ACTING FOR AND IN PLACE OF CPR CONQUERANCE MONDE - CITIBANK DTVM SA

07.72.440/0001-00

CPR ASSET MANAGEMENT ACTING FOR AND IN PLACE OF CPR QUINTESSENCE MONDE - CITIBANK DTVM SA

07.72.441/0001-00

CPR ASSET MANAGEMENT ACTING FOR AND IN PLACE OF CPR RENAISSANCE MONDE - CITIBANK DTVM SA

07.72.442/0001-00

CPR ASSET MANAGEMENT ACTING FOR AND IN PLACE OF ECUREUIL VIE LONG TERME - CITIBANK DTVM SA

07.72.443/0001-00

D&A INTERNATIONAL STOCK FUND III, LP - CITIBANK DTVM SA

07.72.444/0001-00

DELTEC NOMINEES LLC - CITIBANK DTVM SA

07.72.445/0001-00

DIAGEO PENSION TRUST LIMITED, TRUSTEE OF DIAGEO PENSION SCHEME - CITIBANK DTVM SA

07.72.446/0001-00

DREYFUS A BONDS PLUS, INC - CITIBANK DTVM SA

07.72.447/0001-00

BNY MELLON VARIABLE INVESTMENT FUND - QUALITY BOND PORTFOLIO - CITIBANK DTVM S.A.

07.72.448/0001-00

EMERGING WORLD INVESTORS LIMITED PARTNERSHIP - CITIBANK DTVM SA

07.72.450/0001-00

GMI INVESTMENT TRUST - CITIBANK DTVM SA

07.72.451/0001-00

MERRILL LYNCH GLOBAL INVESTMENT SERIES - WORLD INCOME PORTFOLIO - CITIBANK DTVM SA

07.72.452/0001-00

GRANITE STATE ELECTRIC COMPANY POSTRETIREMENT BENEFIT TRUST FOR UNION EMPLOYEES - CITIBANK DTVM SA

07.72.453/0001-00

MELLON POOLED INTERNATIONAL VALUE EQUITY FUND - CITIBANK DTVM SA

07.72.454/0001-00

COLUMBIA INTERNATIONAL VALUE MASTER PORTFOLIO - CITIBANK DTVM S.A.

07.72.455/0001-00

NATIONS INTERNATIONAL VALUE PORTFOLIO - CITIBANK DTVM SA

07.72.457/0001-00

EDUCATORS GLOBAL FUND - CITIBANK DTVM S.A

07.72.458/0001-00

POPE ASSET MANAGEMENT, LLC - CITIBANK DTVM S.A.

07.72.459/0001-00

PRUDENTIAL STAFF PENSION LIMITED - CITIBANK DTVM SA

07.72.460/0001-00

STAMPS FAMILY PARTNERSHIP III, LP - CITIBANK DTVM SA

07.72.461/0001-00

THE MASTER TRUST BANK OF JAPAN,LTD AS TR OF ALLIANCEBERNSTEIN EMERGING MARKETS GROWTH STOCK MOT FUND - CITIBANK DTV

07.72.462/0001-00

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR WELLS CAPITAL EMERGING EQUITY MOTHER FUND - CITIBANK DTVM S.A.

07.72.463/0001-00

DNB LIVSFORSIKRING ASA - CITIBANK DTVM S.A

07.04.874/0001-00

CREDIT AGRICOLE (SUISSE) SA - BANCO CALYON BRASIL S.A.

07.04.875/0001-00

MORUMBI CAPITAL I LLC - BANCO ITAU S.A.