Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

07.57.386/0001-00

MML GLOBAL FUND - BANKBOSTON BANCO MULTIPLO SA

07.57.387/0001-00

ALMAGRO 2004 CAPITAL, SICAV - CITIBANK DTVM SA

07.57.388/0001-00

FUECAN INVERSIONES SICAV, S.A. - CITIBANK DTVM SA

07.57.389/0001-00

PACTUAL BRAZIL DEBT FUND LLC - CITIBANK DTVM SA

07.57.390/0001-00

PACTUAL BRAZIL EQUITIES FUND LLC - CITIBANK DTVM SA

07.57.391/0001-00

ROCHESTER INSTITUTE OF TECHNOLOGY - CITIBANK DTVM SA

07.57.393/0001-00

SEI INSTITUTIONAL TRUST - INTERNATIONAL FIXED INCOME FUND - CITIBANK DTVM SA

07.57.394/0001-00

AGRO INVESTMENT S/A - CREDIT SUISSE (BRASIL) DTVM S/A

07.57.395/0001-00

AMERICAN CENTURY MUTUAL FUNDS, INC. - NT GROWTH FUND - HSBC CTVM S.A.

07.57.396/0001-00

AMERICAN CENTURY MUTUAL FUNDS, INC. - NT VISTA FUND - HSBC CTVM S.A.

07.57.397/0001-00

AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. - NT EMERGING MARKETS FUND - HSBC CTVM S.A.

07.57.398/0001-00

AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. - NT INTERNATIONAL GROWTH FUND - HSBC CTVM S.A.

07.57.399/0001-00

MFS MID CAP GROWTH FUND - HSBC CTVM S.A.

07.57.401/0001-00

MFS/SUN LIFE SERIES TRUST: MID CAP GROWTH SERIES - HSBC CTVM S.A.

07.59.879/0001-00

QUISSETT INVESTORS (BERMUDA), L.P. - BANKBOSTON BANCO MULTIPLO SA

07.59.880/0001-00

QUISSETT PARTNERS, L.P. - BANKBOSTON BANCO MULTIPLO SA

07.59.881/0001-00

SCUDDER GLOBAL OPPORTUNITIES FUNDS - GLOBAL BOND FUND - BANKBOSTON BANCO MULTIPLO SA

07.59.882/0001-00

US GLOBAL INVESTORS FUNDS GLOBAL RESOURCES FUND - BANKBOSTON BANCO MULTIPLO SA

07.59.883/0001-00

ABERDEEN FIXED INCOME FUNDS PLC - CITIBANK DTVM SA

07.59.884/0001-00

PNC INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A

07.59.886/0001-00

DUNROSS & CO AB - CITIBANK DTVM SA

07.59.887/0001-00

HARTFORD GROWTH OPPORTUNITIES HLS FUND, A SERIES OF HARTFORD HLS SERIES FUND II, INC. - CITIBANK DTVM S.A.

07.59.888/0001-00

HARTFORD VALUE OPPORTUNITIES HLS FUND, A SERIES OF HARTFORD HLS SERIES FUND II, INC - CITIBANK DTVM SA

07.59.889/0001-00

LANDIMORE LLP - CITIBANK DTVM SA

07.59.890/0001-00

REVISED PENSION PLAN OF QUEEN4S UNIVERSITY - CITIBANK DTVM SA

07.59.891/0001-00

THE HARTFORD GROWTH OPPORTUNITIES FUND, A SERIES OF THE HARTFORD MUTUAL FUNDS II, INC - CITIBANK DTVM SA

07.59.892/0001-00

HARTFORD QUALITY VALUE FUND - CITIBANK DTVM

07.59.894/0001-00

FORTIS EMFI MASTER FUND LIMITED - CREDIT SUISSE (BRASIL) DTVM S/A

07.59.895/0001-00

ROYAL COUNTY OF BERKSHIRE PENSION FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

07.62.753/0001-00

HONFLEUR INVESTMENTS LLC - BANCO ITAU S.A.

07.62.754/0001-00

AMARANTH ADVISORS L.L.C. - BANKBOSTON BANCO MULTIPLO SA

07.62.755/0001-00

AMARANTH GLOBAL EQUITIES MASTER FUND LIMITED - BANKBOSTON BANCO MULTIPLO SA

07.62.757/0001-00

CANTILLON HEALTH CARE MASTER FUND, L.P. - BANKBOSTON BANCO MULTIPLO SA

07.62.758/0001-00

FINDLAY PARK US SMALLER COMPANIES FUND - BANKBOSTON BANCO MULTIPLO SA

07.62.759/0001-00

SEXTANT AUTOUR DU MONDE - BANKBOSTON BANCO MULTIPLO SA

07.62.760/0001-00

SEXTANT GRAND LARGE - BANKBOSTON BANCO MULTIPLO SA

07.62.761/0001-00

SEXTANT PEA - BANKBOSTON BANCO MULTIPLO SA

07.62.762/0001-00

HARTFORD MIDCAP VALUE HLS FUND, A SERIES OF HARTFORD SERIES FUND, INC - CITIBANK DTVM SA

07.62.763/0001-00

JOHN HANCOCK TRUST EMERGING SMALL COMPANY TRUST - CITIBANK DTVM SA

07.62.765/0001-00

LATAM BRAZIL LONG SHORT, LLC - CITIBANK DTVM SA

07.62.766/0001-00

LATAM LONG ONLY, LLC - CITIBANK DTVM SA

07.62.767/0001-00

PUTNAM DIVERSIFIED INCOME TRUST (CAYMAN) MASTER FUND - CITIBANK DTVM SA

07.62.768/0001-00

THE HARTFORD MIDCAP VALUE FUND, A SERIES OF THE HARTFORD MUTUAL FUNDS, INC - CITIBANK DTVM SA

07.66.127/0001-00

FIDELITY INTERNATIONAL LIMITED - BANKBOSTON BANCO MULTIPLO SA

07.66.128/0001-00

MOON CAPITAL LEVERAGED MASTER FUND LTD - BANKBOSTON BANCO MULTIPLO SA

07.66.129/0001-00

MSQ FUND, LTD - BANKBOSTON BANCO MULTIPLO SA

07.66.130/0001-00

NPJ GLOBAL OPPORTUNITIES MASTER FUND - BANKBOSTON BANCO MULTIPLO SA

07.66.131/0001-00

OGI ASSOCIATES, LLC - BANKBOSTON BANCO MULTIPLO SA

07.68.496/0001-00

INVESCO MULTI-SECTOR FUND - CITIBANK DTVM S.A

07.68.497/0001-00

INVESCO TECHNOLOGY FUND - CITIBANK DTVM S.A

07.68.499/0001-00

INVESCO V.I. TECHNOLOGY FUND - CITIBANK DTVM S.A

07.68.500/0001-00

BLUE PLANET GLOBAL FINANCIALS MASTER FUND - CITIBANK DTVM SA

07.68.501/0001-00

CITY OF HARTFORD MUNICIPAL EMPLOYEES' RETIREMENT FUND - CITIBANK DTVM SA

07.68.502/0001-00

CLARIVEST ASSET MANAGEMENT LLC - CITIBANK DTVM SA

07.68.503/0001-00

DUNGAN PARTNERS, LP - CITIBANK DTVM SA

07.68.504/0001-00

IPAC SPECIALIST INVESTMENT STRATEGIES - INTERNATIONAL FIXED INTEREST STRATEGY NO. 3 - CITIBANK DTVM SA

07.68.505/0001-00

LAUDUS RESENBERG INTERNATIONAL DISCOVERY FUND - CITIBANK DTVM SA

07.68.507/0001-00

BRIGHTHOUSE FUNDS TRUST I - CLEARBRIDGE AGGRESSIVE GROWTH PORTFOLIO - CITIBANK DTVM S.A

07.68.508/0001-00

OXFORDSHIRE COUNTY COUNCIL PENSION FUND - CITIBANK DTVM SA

07.68.509/0001-00

PIMCO FUNDS: PIMCO EMERGING MARKETS CURRENCY AND SHORT-TERM INVESTMENTS FUND - CITIBANK DTVM S.A.