Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.04.876/0001-00

WISTERIA HOLDINGS LLC - BANCO UBS S.A.

07.04.877/0001-00

GREEN WAY MANAGED ACCOUNT SERIES LTD - BANKBOSTON BANCO MULTIPLO SA

07.04.878/0001-00

PEQUOT PE FUND LP - BANKBOSTON BANCO MULTIPLO SA

07.04.880/0001-00

DIMENSIONAL FUNDS PLC - CITIBANK DTVM SA

07.04.881/0001-00

DWS INVESTMENT GMBH - CITIBANK DTVM S.A.

07.04.882/0001-00

INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

07.04.883/0001-00

JDD HOLDINGS LP - CITIBANK DTVM SA

07.04.884/0001-00

KAZIMIR NON-DOLLAR YIELD MASTER FUND L.P. - CITIBANK DTVM SA

07.04.885/0001-00

LIECHTENSTEINISCHE LANDESBANK AKTIENGESELLSCHAFT - CITIBANK DTVM SA

07.04.886/0001-00

MFS MERIDIAN FUNDS - TECHNOLOGY FUND - CITIBANK DTVM SA

07.04.888/0001-00

THE WORLD EMERGING MARKETS UMBRELLA FUND PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

07.04.889/0001-00

THE WORLD TRUST FUND - CITIBANK DTVM SA

07.04.890/0001-00

WELLINGTON DIVERSIFIED INFLATION HEDGES FUND - CITIBANK DTVM S.A

07.09.525/0001-00

BLUECREST EMERGING MARKETS FUND LIMITED - BANKBOSTON BANCO MULTIPLO SA

07.09.526/0001-00

EP TISDALE LLC - BANKBOSTON BANCO MULTIPLO SA

07.09.527/0001-00

MASSMUTUAL SELECT SMALL CAP GROWTH EQUITY FUND - BANKBOSTON BANCO MULTIPLO SA

07.09.528/0001-00

DBRMT LLC - CITIBANK DTVM S.A

07.09.529/0001-00

DYNAMIC EQUITY INCOME FUND - CITIBANK DTVM S.A

07.09.531/0001-00

DYNAMIC ENERGY INCOME FUND - CITIBANK DTVM S.A

07.09.532/0001-00

MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN - CITIBANK DTVM SA

07.09.533/0001-00

SCHLUMBERGER COMMON INVESTMENT FUND LIMITED - CITIBANK DTVM S.A

07.09.534/0001-00

STATES OF JERSEY PUBLIC EMPLOYEES CONTRIBUTORY RETIREMENT SCHEME - CITIBANK DTVM SA

07.09.535/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBC400036236 - CITIBANK DTVM SA

07.09.536/0001-00

CNA - CAPITAL INTERNATIONAL GLOBAL HIGH YIELD BOND TRUST - CITIBANK DTVM S.A

07.09.537/0001-00

ARGENTUM FUND, LLC - HEDGING-GRIFFO CV SA

07.09.538/0001-00

STRATEGY HG LONG & SHORT FUND, LLC - HEDGING-GRIFFO CV SA

07.09.539/0001-00

TOPLINE TRADING LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.

07.22.449/0001-00

ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND - BANKBOSTON BANCO MULTIPLO SA

07.22.450/0001-00

ACADIAN GLOBAL WITH OPPORTUNISTIC SHORTING FUND - BANKBOSTON BANCO MULTIPLO SA

07.22.451/0001-00

DELTA GLOBAL STRATEGY LP - BANKBOSTON BANCO MULTIPLO SA

07.22.452/0001-00

DELTA GLOBAL STRATEGY LTD - BANKBOSTON BANCO MULTIPLO SA

07.22.453/0001-00

VEGA FRM FUND LIMITED - BANKBOSTON BANCO MULTIPLO SA

07.22.454/0001-00

ESPIRITO SANTO DEALER - SOCIEDADE FINANCEIRA DE CORRETAGEM, S. A. - BRADESCO S/A CTVM

07.22.455/0001-00

ALPINEX FINANCIAL SERVICES (CYPRUS) LIMITED - CITIBANK DTVM SA

07.22.456/0001-00

AMERIPRISE FINANCIAL, INC - CITIBANK DTVM SA

07.22.457/0001-00

AUTONOMY MASTER FUND LIMITED - CITIBANK DTVM SA

07.22.458/0001-00

AXP MID CAP VALUE FUND - CITIBANK DTVM SA

07.22.460/0001-00

RIVERSOURCE VARIABLE SERIES TRUST - RIVERSOURSE VARIABLE PORTFOLIO - GLOBAL INFLATION PROTECTED SEC FUND - CITIBANK DTVM S.A

07.22.461/0001-00

AXP VARIABLE PORTFOLIO - MID CAP VALUE FUND - CITIBANK DTVM SA

07.22.462/0001-00

BARINGS (IRELAND) AS CUSTODIAN TO THAMES RIVER TRADITIONAL FUNDS PLC SUB FUND GLOBAL EMERGING M FUND - CITIBANK DTV

07.22.463/0001-00

DWS INTERNAZIONALE LC - CITIBANK DTVM SA

07.22.464/0001-00

DYNAMIC DIVIDEND FUND - CITIBANK DTVM SA

07.22.465/0001-00

EMBO-FONDS - CITIBANK DTVM SA

07.22.466/0001-00

FIRST LATIN AMERICAN FUND - CITIBANK DTVM SA

07.22.468/0001-00

FIRST WORLDWIDE FUND - CITIBANK DTVM SA

07.22.469/0001-00

GENERALI INVESTMENTS EUROPE S.P.A. SOCIETA DI GESTIONE DEL RISPARMIO - CITIBANK DTVM S.A

07.22.470/0001-00

IBM DIVERSIFIED GLOBAL EQUITY FUND - CITIBANK DTVM SA

07.22.471/0001-00

INOVA HEALTH SYSTEM FOUNDATION - CITIBANK DTVM SA

07.22.472/0001-00

ISHARES PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

07.22.473/0001-00

NATIXIS - CITIBANK DTVM S.A

07.22.474/0001-00

JANUS CONTRARIAN LONG/SHORT FUND - CITIBANK DTVM SA

07.22.476/0001-00

UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. - CITIBANK DTVM SA

07.22.477/0001-00

CAXTON INTERNATIONAL LIMITED - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.22.478/0001-00

DEBELLO INVESTORS LLC - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.22.479/0001-00

KUM KWANG INTERNATIONAL KOREA CHURCH OF JESUS INC. - SLW CVC LTDA

07.33.730/0001-00

ALPHA VALUE FUND F.I - BANCO SANTANDER BRASIL SA

07.33.731/0001-00

SCH SELECCION BRICT FI - BANCO SANTANDER BRASIL SA

07.33.732/0001-00

CALYPSO MASTER FUND LTD - BANKBOSTON BANCO MULTIPLO SA

07.33.733/0001-00

BANCO ESPIRITO SANTO DE INVESTIMENTO S.A. - BRADESCO S/A CTVM

07.33.734/0001-00

ALCOA OF AUSTRALIA RETIREMENT PLAN - CITIBANK DTVM SA