Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.46.058/0001-00

MASSACHUSETTS INVESTORS GROWTH STOCK FUND - HSBC CTVM S.A.

07.46.059/0001-00

MOLDAW VARIABLE FUND - HSBC CTVM S.A.

07.46.060/0001-00

MUTUAL FUND VARIABLE ANNUITY TRUST - INTERNATIONAL EQUITY PORTFOLIO - HSBC CTVM S.A.

07.46.061/0001-00

NEW WORLD FUND INC. - HSBC CTVM S.A.

07.46.062/0001-00

NEWPORT EMERGING MARKETS FUND, L.P. - HSBC CTVM S.A.

07.46.063/0001-00

NEWS AMERICA INCORPORATED MASTER TRUST - HSBC CTVM S.A.

07.46.064/0001-00

NORTEL NETWORKS - HSBC CTVM S.A.

07.46.065/0001-00

PANORAMA SERIES FUND, INC. FOR THE ACCOUNT OF OPPENHEIMER INTERNATIONAL GROWTH FUND/VA - HSBC CTVM S.A.

07.46.066/0001-00

UNITED STATES T CO OF NEW YORK INT SEC MAN POOLED PENS AND PROFIT SHARING T-ARDSLEY ADVISORY PARTNER - HSBC CTVM S.

07.46.067/0001-00

UAM FUNDS TRUST - JACOBS INT OCTAGON PORTFOLIO - HSBC CTVM S.A.

07.46.069/0001-00

TWENTIETH CENTURY EMERGING MARKETS - HSBC CTVM S.A.

07.46.070/0001-00

THE YOUNG MEN'S CHRISTIAN ASSOCIATION RETIREMENT FUND - HSBC CTVM S.A.

07.46.071/0001-00

THE ROBERTSON FOUNDATION - HSBC CTVM S.A.

07.46.072/0001-00

THE MAX AND VICTORIA DREYFUS FOUNDATION INC. - HSBC CTVM S.A.

07.46.073/0001-00

THE TRUSTEES OF PRINCETON UNIVERSITY - HSBC CTVM S.A.

07.46.074/0001-00

THE MALTA HUMAN SERVICES FOUNDATION - HSBC CTVM S.A.

07.46.075/0001-00

JOHN A. HARTFORD FOUNDATION, INC. - HSBC CTVM S.A.

07.48.327/0001-00

(CHEMICAL) OFFSHORE EQUITIES INC. - BANCO ITAU S.A.

07.48.328/0001-00

BRP FERRONORTE, LLC - BANCO ITAU S.A.

07.48.329/0001-00

J.P. MORGAN PARTNERS (BHCA), L.P. - BANCO ITAU S.A.

07.48.330/0001-00

JP MORGAN GT CORPORATION - BANCO ITAU S.A.

07.48.331/0001-00

JP MORGAN PARTNERS LATIN AMERICA OFFSHORE L.P. - BANCO ITAU S.A.

07.48.332/0001-00

JP MORGAN PARTNERS LATIN AMERICA, L.P. - BANCO ITAU S.A.

07.48.333/0001-00

JP MORGAN SECURITIES LLC - BANCO ITAU S.A.

07.48.334/0001-00

JP MORGAN WHITEFRIARS INC - BANCO ITAU S.A.

07.48.335/0001-00

BLUECREST EMERGING MARKETS FUND LIMITED - CITIBANK DTVM SA

07.48.336/0001-00

COLUMBIA LIBERTY FUND - CITIBANK DTVM SA

07.48.337/0001-00

FAAMANDSFORENINGEN INSTITUTIONEL INVESTOR-GLOBALE AKTIER II - CITIBANK DTVM SA

07.48.339/0001-00

FIRST ENERGY NUCLEAR GENERATION CORP. - CITIBANK DTVM SA

07.48.340/0001-00

JANUS SMALL CAP GROWTH ACCOUNT - CITIBANK DTVM SA

07.48.341/0001-00

COLUMBIA ASSET ALLOCATION FUND, VARIABLE SERIES - CITIBANK DTVM S.A.

07.48.342/0001-00

PARTNERS HEALTHCARE SYSTEM INC - CITIBANK DTVM SA

07.48.343/0001-00

RENAISSANCE GLOBAL VALUE FUND - CITIBANK DTVM S.A

07.48.344/0001-00

TRADEX GLOBAL EQUITY FUND - CITIBANK DTVM SA

07.48.345/0001-00

THE J.P.MORGAN GLOBAL EMERGING MARKETS FUND, LLC - HSBC CTVM S.A.

07.48.347/0001-00

THE INCOME FUND OF AMERICA, INC - HSBC CTVM S.A.

07.48.348/0001-00

THE DFA INVESTMENT TRUST COMPANY ON BEHALF OF ITS SERIES THE EMERGING MARKETS SMALL CAP SERIES - HSBC CTVM S.A.

07.48.349/0001-00

BANCO ESPIRITO SANTO - HSBC CTVM S.A.

07.48.350/0001-00

BANCO NAZIONALE DEL LAVORO SOC. DEP. INVESTIRE LATINOAMERICA - HSBC CTVM S.A.

07.48.351/0001-00

SMIM LATIN AMERICA F.C.I. - HSBC CTVM S.A.

07.48.352/0001-00

BROADMEAD CORP. - HSBC CTVM S.A.

07.48.354/0001-00

THE HONG KONG JOCKEY CLUB - HSBC CTVM S.A.

07.48.355/0001-00

SPECIALFORENINGEN BI BANKPENSION AKTIER - HSBC CTVM S.A.

07.48.356/0001-00

NOUVELLE CROISSANCE INTERNATIONALE - HSBC CTVM S.A.

07.48.357/0001-00

INVESTEC BANK (CHANNEL ISLANDS) LIMITED CLIENT ACCOUNT - HSBC CTVM S.A.

07.48.358/0001-00

BAINBRIDGE INVESTMENTS INC - HSBC CTVM S.A.

07.48.359/0001-00

HSBC REPUBLIC EMERGING MARKETS EQUITY INVESTMENTS LTD - HSBC CTVM S.A.

07.48.360/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD AS A TRUSTEE FOR GLOBAL ECO FUND - HSBC CTVM S.A.

07.48.362/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND - HSBC CTVM S.A.

07.48.363/0001-00

FTI BANQUE FIDUCIARY TRUST - HSBC CTVM S.A.

07.48.364/0001-00

SWISSFIRST BANK AG - HSBC CTVM S.A.

07.48.365/0001-00

BUREAU OF LABOR INSURANCE - HSBC CTVM S.A.

07.48.366/0001-00

BANK OF AMERICA SECURITIES LLC - HSBC CTVM S.A.

07.48.367/0001-00

BANK ONE TRUST COMPANY, N.A. - HSBC CTVM S.A.

07.48.368/0001-00

BENEFICIAL LIFE INSURANCE COMPANY - HSBC CTVM S.A.

07.48.369/0001-00

BLACKROCK FUNDS, INTERNATIONAL EQUITY PORTFOLIO - HSBC CTVM S.A.

07.48.370/0001-00

BRP FERRONORTE, LLC - HSBC CTVM S.A.

07.48.371/0001-00

C.I. INTERNATIONAL VALUE FUND - HSBC CTVM S.A.

07.48.372/0001-00

C.R. BARD INC. EMPLOYEES RETIREMENT PLAN TRUST - HSBC CTVM S.A.

07.48.373/0001-00

CAPITAL INCOME BUILDER, INC - HSBC CTVM S.A.