Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.40.521/0001-00

IMPAX ABSOLUTE RETURN MASTER FUND - BANCO ITAUBANK S/A

08.40.523/0001-00

NEW WORLD ALPHA FUND LTD - BANCO ITAUBANK S/A

08.40.524/0001-00

CANADA PENSION PLAN INVESTMENT BOARD - CITIBANK DTVM SA

08.40.525/0001-00

FIDELITY SPECIAL SITUATIONS FUND - CITIBANK DTVM SA

08.40.526/0001-00

GCB PENSION FUND GERMANY-CI - CITIBANK DTVM SA

08.40.527/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: STB WORLD EMERGING SOVEREIGN MOTHER FUND - CITIBANK DTVM S.A.

08.40.528/0001-00

PIMCO SHORT TERM FUND - CITIBANK DTVM SA

08.40.529/0001-00

ROSE-CI - CITIBANK DTVM SA

08.40.531/0001-00

SCOTIA INTERNATIONAL VALUE FUND - CITIBANK DTVM SA

08.40.532/0001-00

SKELLING PARTNERS LP - CITIBANK DTVM SA

08.40.533/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OF THE LEGAL & GENERAL DYNAMIC BOND TRUST - CITIBANK DTVM SA

08.40.534/0001-00

DYNAMO BRASIL V LLC - DEUTSCHE BANK SA - BANCO ALEMAO

08.40.535/0001-00

ALLIANZ NACM GLOBAL EMERGING EQUITY INVESTMENT TRUST - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

08.40.536/0001-00

INTERNATIONAL STAFF PENSION CORPORATION N.V. - HSBC CTVM S.A.

08.40.545/0001-00

BF (DELAWARE) LLC - BANCO SANTANDER BANESPA S.A.

08.40.546/0001-00

SCOY MASTER FUND - BANCO SANTANDER BANESPA S.A.

08.40.547/0001-00

BLUE REEF INVESTMENTS, LLC - BANCO BTG PACTUAL S/A

08.40.549/0001-00

FRANKLIN TEMPLETON INSTITUTIONAL CORE PLUS FIXED INCOME FUND L.P. - CITIBANK DTVM SA

08.40.550/0001-00

J CAIRD PARTNERS, L.P. - CITIBANK DTVM SA

08.40.551/0001-00

JOHN HANCOCK BALANCED FUND - CITIBANK DTVM SA

08.40.552/0001-00

JOHN HANCOCK FINANCIAL INDUSTRIES FUND - CITIBANK DTVM SA

08.40.553/0001-00

JOHN HANCOCK GLOBAL OPPORTUNITIES FUND - CITIBANK DTVM S.A

08.40.554/0001-00

GLOBAL OPPORTUNITIES UCITS UMBRELLA FUND PLC/GLOBAL OPPORTUNITIES FUND - CITIBANK DTVM S.A.

08.40.556/0001-00

PLACER CREEK PARTNERS, L.P. - CITIBANK DTVM SA

08.40.557/0001-00

PROTEA FUND - CLAY FINLAY EMERGING MARKETS EQUITIES - CITIBANK DTVM SA

08.40.558/0001-00

THE WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND - CITIBANK DTVM SA

08.40.559/0001-00

TRUSTEES OF HAMILTON COLLEGE - CITIBANK DTVM SA

08.40.560/0001-00

WELLAND SERVICES CORP - CITIBANK DTVM SA

08.40.561/0001-00

WOLF CREEK PARTNERS, L.P. - CITIBANK DTVM SA

08.40.562/0001-00

CENTENNIAL ASSET MINING FUND LLC - CREDIT SUISSE (BRASIL) DTVM S/A

08.40.564/0001-00

JP MORGAN TRUSTEE AND DEPOSITARY COMPANY LTD AS TRUSTEE OF SCHRODER GLOBAL EQUITY INCOME FUND - HSBC CTVM S.A.

08.40.570/0001-00

BRASCAN BRASIL HOLDINGS,LLC - BRADESCO S/A CTVM

08.40.572/0001-00

NEI GLOBAL EQUITY RS FUND - CITIBANK DTVM S.A.

08.40.573/0001-00

ETHICAL GROWTH FUND - CITIBANK DTVM SA

08.40.574/0001-00

INTERNATIONAL FINANCE CORPORATION - CITIBANK DTVM SA

08.40.575/0001-00

THORNBURG INTERNATIONAL EQUITY FUND (Q.P.), LLC - CITIBANK DTVM SA

08.40.576/0001-00

CHEETAH EQUITY FUND, LLC. - HEDGING-GRIFFO CV SA

08.40.577/0001-00

RICHARD D PARSONS AS T UNDER AGR DAT APR 24 2000 M BY AERIN LAUDER ZINTERHOFER FOR HER OWN BENEFIT - HSBC CTVM S.A.

08.40.578/0001-00

RICHARD D PARSONS AS T UNDER AGR DAT DEC 15 1976 M BY ESTEE N L AND JOSEPH L F THE B OF AERIN LAUDER - HSBC CTVM S.

08.40.579/0001-00

RICHARD D PARSONS AS T UNDER AGR DAT DEC 15 1976 M BY RONALD S LAYDER FOR THE BEN OF AERIN LAUDER - HSBC CTVM S.A.

08.40.599/0001-00

ABERDEEN CAPITAL GROWTH PORTFOLIO FUND - BANCO ITAUBANK S/A

08.40.601/0001-00

THE KOREAN DEVELOPMENT BANK - BANCO KDB DO BRASIL S.A .

08.40.602/0001-00

LAEP CAPITAL LLC - BANCO SANTANDER BANESPA S.A.

08.40.603/0001-00

BLACKROCK STRATEGIC FUNDS - BLACKROCK EMERGING MARKETS OPPORTUNITIES FUND - CITIBANK DTVM SA

08.40.604/0001-00

BLACKROCK STRATEGIC FUNDS - BLACKROCK LATIN AMERICAN OPPORTUNITIES FUND - CITIBANK DTVM SA

08.40.606/0001-00

CIVIL AVIATION AUTHORITY OF SINGAPORE - CITIBANK DTVM SA

08.40.607/0001-00

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR MATB INVESCO GLOBAL EQUITY MOTHER FUND - CITIBANK DTVM S.A.

08.40.608/0001-00

LEHMAN BROTHERS ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY MASTER FUND L.P. - CITIBANK DTVM SA

08.40.609/0001-00

OFI INSTITUTIONAL GLOBAL OPPORTUNITIES FUND, LP - CITIBANK DTVM SA

08.40.610/0001-00

PENSION PROTECTION FUND - CITIBANK DTVM SA

08.40.612/0001-00

PHILLIPS, HAGER & NORTH COMMUNITY VALUES GLOBAL EQUITY FUND - CITIBANK DTVM SA

08.40.614/0001-00

PHILLIPS, HAGER & NORTH GLOBAL EQUITY FUND - CITIBANK DTVM SA

08.40.615/0001-00

PHILLIPS, HAGER & NORTH OVERSEAS EQUITY PENSION TRUST - CITIBANK DTVM SA

08.40.616/0001-00

PURISIMA TOTAL RETURN FUND - CITIBANK DTVM SA

08.40.617/0001-00

SCOTIA GAS NETWORKS PENSION SCHEME - CITIBANK DTVM SA

08.40.618/0001-00

SKY INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

08.40.619/0001-00

SKY SMALL CAP FUND - CITIBANK DTVM SA

08.40.620/0001-00

THE LAMAR TRUST - CITIBANK DTVM SA

08.40.622/0001-00

URBAN REDEVELOPMENT AUTHORITY - CITIBANK DTVM SA

08.40.623/0001-00

WOORICS EMERGING MARKET INFRASTRUCTURE EQUITY FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO