Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.33.716/0001-00

THE HDN DIVERSIFIED FUND LIMITED - CITIBANK DTVM SA

07.33.717/0001-00

THE JANDAKOT FUND LIMITED - CITIBANK DTVM SA

07.33.719/0001-00

THE MBAM GLOBAL FUND LIMITED - CITIBANK DTVM SA

07.33.720/0001-00

THE MBAM VALUE FUND LIMITED - CITIBANK DTVM SA

07.33.721/0001-00

THE TOMAHAWK FUND LIMITED - CITIBANK DTVM SA

07.33.722/0001-00

YIELDQUEST TOTAL RETURN BOND FUND - CITIBANK DTVM SA

07.33.723/0001-00

EQ ADVISORS TRUST: EQ/INTERNATIONAL GROWTH PORTFOLIO - HSBC CTVM S.A.

07.38.909/0001-00

HUNTER GLOBAL INVESTORS FUND I LP - BANKBOSTON BANCO MULTIPLO SA

07.38.910/0001-00

HUNTER GLOBAL INVESTORS FUND II LP - BANKBOSTON BANCO MULTIPLO SA

07.38.911/0001-00

HUNTER GLOBAL INVESTORS OFFSHORE FUND II LTD - BANKBOSTON BANCO MULTIPLO SA

07.38.912/0001-00

HUNTER GLOBAL INVESTORS OFFSHORE FUND LTD - BANKBOSTON BANCO MULTIPLO SA

07.38.913/0001-00

NORTH SOUND LEGACY INSTITUTIONAL FUND LLC - BANKBOSTON BANCO MULTIPLO SA

07.38.914/0001-00

NORTH SOUND LEGACY INTERNATIONAL LTD - BANKBOSTON BANCO MULTIPLO SA

07.38.916/0001-00

RAYTHEON MASTER PENSION TRUST - BANKBOSTON BANCO MULTIPLO SA

07.38.917/0001-00

ABN AMRO BANK N.V. JERSEY BRANCH - CITIBANK DTVM SA

07.38.918/0001-00

STANDARD LIFE INVESTMENT FUNDS LIMITED - CITIBANK DTVM SA

07.38.919/0001-00

JPM ULTRA GLOBAL EMERGING MARKETS FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.38.920/0001-00

DRIEHAUS INTERNATIONAL SELECT FUND, LP - HSBC CTVM S.A.

07.38.921/0001-00

JTSB LTD AS TR FOR THE SUM T& B CO LTD AS TR DAIWA SUMIGIN G B F-TROWE FLEMING INTL EQ MOTHER FD - HSBC CTVM S.A.

07.41.416/0001-00

NBG INTERNATIONAL FUNDS SICAV - BANCO SANTANDER BRASIL SA

07.41.417/0001-00

EATON VANCE DIVIDEND INCOME FUND - BANKBOSTON BANCO MULTIPLO SA

07.41.418/0001-00

COPERNICO ARGENTINA FUND - CITIBANK DTVM SA

07.41.419/0001-00

PHOENIX INSTITUTIONAL EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

07.41.420/0001-00

PHOENIX INSTITUTIONAL INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

07.41.421/0001-00

DBUSBZ2 - DEUTSCHE BANK SA - BANCO ALEMAO

07.41.423/0001-00

ERSTE GROUP BANK AG - DEUTSCHE BANK SA - BANCO ALEMAO

07.41.424/0001-00

BANCO PRIVADO PORTUGUES SA - HSBC CTVM S.A.

07.43.941/0001-00

TENAX FINANCIALS FUND PLC - BANKBOSTON BANCO MULTIPLO SA

07.43.942/0001-00

GLOBAL ADVANTAGE FUNDS - EMERGING MARKETS HIGH VALUE TEILFONDS - CITIBANK DTVM SA

07.46.446/0001-00

GUGGENHEIM PORTFOLIO COMPANY XIII - BANKBOSTON BANCO MULTIPLO SA

07.46.448/0001-00

MATRIX ENDOWMENT FUND (OVERSEAS) LTD - BANKBOSTON BANCO MULTIPLO SA

07.46.449/0001-00

POLLAT, EVANS & CO INC - BANKBOSTON BANCO MULTIPLO SA

07.46.450/0001-00

ZAXIS EQUITY NEUTRAL, LP - BANKBOSTON BANCO MULTIPLO SA

07.46.451/0001-00

ZAXIS INSTITUTIONAL OFFSHORE LIMITED MASTER FUND LP - BANKBOSTON BANCO MULTIPLO SA

07.46.452/0001-00

ZAXIS INSTITUTIONAL PARTNERS LP - BANKBOSTON BANCO MULTIPLO SA

07.46.453/0001-00

ZAXIS OFFSHORE LIMITED MASTER FUND LP - BANKBOSTON BANCO MULTIPLO SA

07.46.455/0001-00

ZAXIS PARTNERS LP - BANKBOSTON BANCO MULTIPLO SA

07.46.456/0001-00

ASSOCIATED TRUST COMPANY N.A. - CITIBANK DTVM SA

07.46.457/0001-00

BERMUDA PRIVATE EQUITY INVESTORS, L.L.C. - CITIBANK DTVM SA

07.46.458/0001-00

CARBET SECURITIES LIMITED - CITIBANK DTVM SA

07.46.459/0001-00

DELTEC ASSET MANAGEMENT LLC - CITIBANK DTVM SA

07.46.460/0001-00

ING MULTIMANAGER FUND - CITIBANK DTVM SA

07.46.461/0001-00

NTGI-QM COMMON WEEKLY EMERGING MARKETS EQUITY INDEX FUND - LENDING - CITIBANK DTVM SA

07.46.463/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF NIKKO BRAZIL EQUITY MOTHER FUND - CITIBANK DTVM SA

07.46.464/0001-00

WESTERN METAL INDUSTRY PENSION TRUST - CITIBANK DTVM S.A.

07.46.465/0001-00

GROUP 4 PENSION SCHEME - HSBC CTVM S.A.

07.46.466/0001-00

TEMPLETON HIGH VALUE ALPHA FUND - GLOBAL EMERGING MARKETS, LLC - HSBC CTVM S.A.

07.46.467/0001-00

THE CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION PLAN - HSBC CTVM S.A.

07.48.987/0001-00

SHU S. A. R. L. - BANCO UBS S.A.

07.48.988/0001-00

MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE), LTD - BANKBOSTON BANCO MULTIPLO SA

07.48.990/0001-00

JOHN HANCOCK INTERNATIONAL CLASSIC VALUE FUND - CITIBANK DTVM SA

07.48.991/0001-00

RIVERSOURCE GLOBAL SERIES, INC - COLUMBIA EMERGING MARKETS BOND FUND - CITIBANK DTVM S.A

07.48.992/0001-00

WELLS FARGO ADVANTAGE ASIA PACIFIC FUND - CITIBANK DTVM SA

07.48.993/0001-00

ALLIANZ RCM BRIC STARS FUND - HSBC CTVM S.A.

07.51.688/0001-00

ABC CAYMAN BANKING LIMITED - BANCO ABC BRASIL S/A

07.51.689/0001-00

BANCO ABC BRASIL S.A. - CAYMAN ISLAND BRANCH - BANCO ABC BRASIL S/A

07.51.690/0001-00

LARRAIN VIAL ADMINISTRADORA GENERAL DE FONDOS S.A. - BANCO ITAU S.A.

07.51.691/0001-00

DELA NATURA UITVAARTVERZEKERINGEN N.V. - CITIBANK DTVM SA

07.51.692/0001-00

DYNAMIC DIVIDEND INCOME FUND - CITIBANK DTVM SA

07.51.693/0001-00

DYNAMIC POWER BALANCED FUND - CITIBANK DTVM SA