Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.86.297/0001-00

CLSP II, L.P. - CITIBANK DTVM SA

08.86.298/0001-00

CLSP OVERSEAS, LTD. - CITIBANK DTVM SA

08.86.299/0001-00

CLSP, L.P. - CITIBANK DTVM SA

08.86.300/0001-00

FRONTPOINT ENERGY HORIZONS FUND, LP - CITIBANK DTVM SA

08.86.301/0001-00

FRONTPOINT UTILITY AND ENERGY FUND, L.P - CITIBANK DTVM SA

08.86.302/0001-00

MURIK S. A. - CITIBANK DTVM SA

08.86.304/0001-00

THE ROYAL BK OF SCOTLAND PLC AS DEP OF BAILLIE GIFFORD GILT P FD, A SUB-FUND OF B GIFFORD B FDS ICVC - CITIBANK DTV

08.88.970/0001-00

CAI GLOBAL MASTER FUND, LP - BANCO ITAUBANK S/A

08.88.971/0001-00

NOBHILL CAPITAL ASSOCIATES, LP - BANCO ITAUBANK S/A

08.88.972/0001-00

NOBHILL CAPITAL PARTNERS, L.P. - BANCO ITAUBANK S/A

08.88.973/0001-00

SHANNON STRATEGIC INVESTMENT FUNDS PLC - CLASS A - BANCO UBS PACTUAL S/A

08.88.974/0001-00

SHANNON STRATEGIC INVESTMENTS FUNDS PLC - CLASS C - BANCO UBS PACTUAL S/A

08.88.975/0001-00

UBS PRESTIGE FUND, LLC - CLASS A SERIES - BANCO UBS PACTUAL S/A

08.88.976/0001-00

UBS PRESTIGE FUND, LLC - CLASS B SERIES - BANCO UBS PACTUAL S/A

08.88.977/0001-00

UBS PRESTIGE FUND, LLC - CLASS C SERIES - BANCO UBS PACTUAL S/A

08.88.979/0001-00

ULTRAMAR AGENCIA MARITIMA LIMITADA - BANCO UBS PACTUAL S/A

08.88.980/0001-00

ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GEM EQUITY HIGH DIVIDEND - CITIBANK DTVM S.A

08.88.981/0001-00

AXA WORLD FUNDS - ALPHA EMERGING BONDS - CITIBANK DTVM SA

08.88.982/0001-00

AXA WORLD FUNDS - FRAMLINGTON GLOBAL ENVIRONMENT - CITIBANK DTVM S.A

08.88.983/0001-00

COMMONWEALTH FIXED INTEREST FUND 2 - CITIBANK DTVM SA

08.88.984/0001-00

COMMONWEALTH SPECIALIST FUND 13 - CITIBANK DTVM SA

08.88.985/0001-00

PRE-IPO FUND - CITIBANK DTVM SA

08.88.987/0001-00

SANOFI-AVENTIS US PENSION TRUST - CITIBANK DTVM SA

08.88.988/0001-00

THE RESERVOIR FUND (CAYMAN), L.P. - CITIBANK DTVM SA

08.88.989/0001-00

UNITED GLOBAL IPO FUND - CITIBANK DTVM SA

08.88.990/0001-00

UNITED GLOBAL REAL ESTATE INCOME FUND - CITIBANK DTVM S.A.

08.88.991/0001-00

GOLDMAN SACHS EMERGING MARKETS OPPORTUNITIES FUND OFFSHORE LTD - HSBC CTVM S.A.

08.88.992/0001-00

GOLDMAN SACHS GLOBAL OPPORTUNITIES FUND OFFSHORE, LTD. - HSBC CTVM S.A.

08.96.367/0001-00

BREVAN HOWARD EMERGING MARKETS STRATEGIES MASTER FUND LIMITED - BANCO ITAUBANK S/A

08.96.368/0001-00

BNP PARIBAS SECURITIES CORPORATION - BANCO SANTANDER BANESPA S.A.

08.96.370/0001-00

ROYAL BANK OF CANADA EUROPE LIMITED - BANCO SANTANDER BANESPA S.A.

08.96.371/0001-00

BRANDYWINE GROUP TRUST - CITIBANK DTVM SA

08.96.372/0001-00

CRT CAPITAL GROUP LLC - CITIBANK DTVM SA

08.96.373/0001-00

DEPFA BANK PLC - CITIBANK DTVM SA

08.96.374/0001-00

EUROCREDIT FINANCE CORP. - CITIBANK DTVM SA

08.96.375/0001-00

FIDELITY SELECT PORTFOLIOS: CONSUMER DISCRETIONARY - CITIBANK DTVM S.A

08.96.376/0001-00

VY FRANKLIN MUTUAL SHARES PORTFOLIO - CITIBANK DTVM S.A

08.96.378/0001-00

INSTITUTIONNEL 3D - CITIBANK DTVM SA

08.96.379/0001-00

LA SIERRA UNIVERSITY - CITIBANK DTVM SA

08.96.380/0001-00

MAGNETAR CAPITAL MASTER FUND, LTD. - CITIBANK DTVM SA

08.96.381/0001-00

MARION BRADLEY GLASS TRUST - CITIBANK DTVM SA

08.96.382/0001-00

PARTNER HEALTHCARE FUND, LP - CITIBANK DTVM SA

08.96.383/0001-00

PARTNER HEALTHCARE OFFSHORE FUND, LTD. - CITIBANK DTVM SA

08.96.384/0001-00

PARTNER HEALTHCARE PRINCIPALS FUND, LP - CITIBANK DTVM SA

08.96.386/0001-00

PFM MERITAGE FUND, LP - CITIBANK DTVM SA

08.96.387/0001-00

PFM MERITAGE OFFSHORE FUND, LTD. - CITIBANK DTVM SA

08.96.388/0001-00

PFM MERITAGE PRINCIPALS FUND, LP - CITIBANK DTVM SA

08.96.389/0001-00

PFM TECHNOLOGY FUND, LP. - CITIBANK DTVM SA

08.96.390/0001-00

PFM TECHNOLOGY OFFSHORE FUND, LTD. - CITIBANK DTVM SA

08.96.391/0001-00

PFM TECHNOLOGY PRINCIPALS FUND, LP - CITIBANK DTVM SA

08.96.392/0001-00

QUANTEK MASTER FUND SPC LTD-QUANTEK FRONTIER SEG PORT A - CITIBANK DTVM SA

08.96.394/0001-00

RIVERSOURCE STRATEGIC INCOME ALLOCATION FUND - CITIBANK DTVM SA

08.96.395/0001-00

STATE STREET GLOBAL ADVISORS, INC. - CITIBANK DTVM SA

08.96.396/0001-00

BAILLIE GIFFORD ACTIVE LONG GILT FUND - CITIBANK DTVM S.A

08.96.397/0001-00

COX FUND, LLC. - HEDGING-GRIFFO CV SA

08.96.398/0001-00

EBK-UNIVERSAL-FONDS - HSBC CTVM S.A.

08.96.399/0001-00

HERMITAGE GLOBAL MASTER - HSBC CTVM S.A.

08.96.400/0001-00

VARIABLE INSURANCE PRODUCTS FUND IV: CONSUMER DISCRETIONARY PORTFOLIO - HSBC CTVM S.A.

08.99.122/0001-00

KAIROS GLOBAL FUND - ATIVA S/A CTCV

08.99.123/0001-00

AXIOM EMERGING MARKETS OPPORTUNITY FUND LP - BANCO ITAUBANK S/A