Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

08.72.471/0001-00

EDSKO HEKMAN TRUST - CITIBANK DTVM SA

08.72.472/0001-00

GAVIAO - M INVESTMENTS LLC - CITIBANK DTVM SA

08.72.474/0001-00

GMS DISCOVERY FUND, LLC - CITIBANK DTVM SA

08.72.475/0001-00

LOCAL 807 LABOR - MANAGEMENT PENSION FUND - CITIBANK DTVM SA

08.72.476/0001-00

MAINSTAY VP MACKAY INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM S.A.

08.72.477/0001-00

MOTOROLA SOLUTIONS PENSION PLAN TRUST - CITIBANK DTVM S.A

08.72.478/0001-00

PIMCO REAL RETURN FUND - CITIBANK DTVM SA

08.72.479/0001-00

SELECT INCOME MANAGED FUND - CITIBANK DTVM SA

08.72.480/0001-00

SPECTRA INVESTMENT GROUP LLC - CITIBANK DTVM SA

08.72.482/0001-00

WHITBREAD PENSION TRUSTEES LIMITED AS THE TRUSTEE OF THE WHITBREAD GROUP PENSION FUND - CITIBANK DTVM SA

08.72.483/0001-00

WILLIAMS TRADING LLC - CITIBANK DTVM SA

08.72.484/0001-00

LONDON SELECT FUND LIMITED - HSBC CTVM S.A.

08.78.915/0001-00

SOLVIA INVESTMENT B.V. - BANCO ITAUBANK S/A

08.78.916/0001-00

ABN AMRO FUNDS - ABSOLUTE RETURN BOND FUND - CITIBANK DTVM SA

08.78.917/0001-00

DES. ARG. II F.C.I.ABIERTO P. PROYECTOS PRODUCTIVOS DE ECONOMIAS REGIIONALES Y DE INSFRAESTRUCTURA - CITIBANK DTVM S.A

08.78.919/0001-00

CONSOLIDAR A.F.J.P. S.A FONDO - CITIBANK DTVM SA

08.78.920/0001-00

FIMEX BRAZIL LLC - CITIBANK DTVM SA

08.78.921/0001-00

GREENSTONE FINANCIAL C/O DELTEC ASSET MANAGEMENT LLC - CITIBANK DTVM SA

08.78.922/0001-00

L&S MILKEN FOUNDATION C/O DAM LLC - CITIBANK DTVM SA

08.78.923/0001-00

MILKEN FAMILY FOUNDATION C/O DAM LLC - CITIBANK DTVM SA

08.78.924/0001-00

MILKEN INSTITUTE C/O DELTEC ASSET MGMT. LLC - CITIBANK DTVM SA

08.78.925/0001-00

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

08.78.927/0001-00

WESTERN PENNSYLVANIA TEAMSTERS & EMPLOYERS PENSION FUND - CITIBANK DTVM SA

08.78.928/0001-00

WORLD ENERGY SERIES OF BLACKROCK PORTABLE ALPHA MANAGERS, L.P. - CITIBANK DTVM SA

08.78.929/0001-00

I CAPITAL GLOBAL FUND - HSBC BANK BRASIL S.A. - BANCO MULTIPLO

08.78.937/0001-00

STICHTING PENSIOENFONDS STAPLES-ITAUBANK S/A

08.78.938/0001-00

ABBEY NATIONAL SECURITIES INC - BANCO SANTANDER S/A

08.78.939/0001-00

ABBEY NATIONAL TREASURY SERVICES PLC - BANCO SANTANDER S/A

08.78.940/0001-00

CATER ALLEN INTERNATIONAL LIMITED - BANCO SANTANDER S/A

08.78.941/0001-00

SOMBERG S.A. - BANCO UBS PACTUAL S/A

08.78.943/0001-00

ADVANTAGE ADVISERS MULTI-SECTOR FUND I - CITIBANK DTVM SA

08.78.944/0001-00

ADVANTAGE ADVISERS XANTHUS FUND I, L.L.C. - CITIBANK DTVM SA

08.78.945/0001-00

AGF GLOBAL EQUITY CLASS OF AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED - CITIBANK DTVM SA

08.78.946/0001-00

HFR HE ARDSLEY MASTER TRUST - CITIBANK DTVM SA

08.79.477/0001-00

ARDSLEY PARTNERS RENEWABLE ENERGY FUND, L.P. - CITIBANK DTVM SA

08.79.479/0001-00

ARDSLEY RENEWABLE ENERGY OFFSHORE FUND, LTD - CITIBANK DTVM SA

08.79.480/0001-00

BANCO PATAGONIA S.A (POR CUENTA Y ORDEN DE TERCEROS) - CITIBANK DTVM SA

08.79.481/0001-00

SICAV II (LUX) ABERDEEN EMERGING MARKET BONDS - CITIBANK DTVM S.A

08.79.482/0001-00

DAISHIN GLOBAL CLIMATE CHANGE FUND - CITIBANK DTVM SA

08.79.483/0001-00

GALLEON HEALTHCARE OFFSHORE, LTD - CITIBANK DTVM SA

08.79.484/0001-00

GALLEON HEALTHCARE PARTNERS, L.P. - CITIBANK DTVM SA

08.79.485/0001-00

GREAT JONES OFFSHORE FUND, LTD - CITIBANK DTVM SA

08.79.487/0001-00

NAVISTAR, INC. NON-CONTRIBUTORY RETIREMENT PLAN TRUST - CITIBANK DTVM S.A

08.79.488/0001-00

NAVISTAR, INC. RETIREE HEALTH BENEFIT TRUST - CITIBANK DTVM S.A

08.79.489/0001-00

NAVISTAR, INC. RETIREMENT PLAN FOR SALARIED EMPLOYEES TRUST - CITIBANK DTVM S.A

08.79.490/0001-00

TALLAC INVESTMENT PARTNES, LLC - CITIBANK DTVM SA

08.79.491/0001-00

THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED AS TRUSTEE OF MCINROY & WOOD BALANCED FUND - CITIBANK DTVM S.A

08.79.492/0001-00

THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED AS TRUSTEE OF MCINROY & WOOD HTT FUND - CITIBANK DTVM S.A

08.79.493/0001-00

THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED AS TRUSTEE OF MCINROY & WOOD INCOME FUND - CITIBANK DTVM S.A

08.79.495/0001-00

THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED AS TRU OF MCINROY & WOOD SMALLER COMPANIES FUND- CITIBANK DTVM S.A

08.79.496/0001-00

THE TBC PRIVATE TRUST ACWI EX US VALUE FUND - CITIBANK DTVM SA

08.79.497/0001-00

TROPIX - B INVESTMENTS LLC - CITIBANK DTVM SA

08.79.498/0001-00

HSBC TRUSTEE (HK) LIMITED A/C GWS 046-002234-001 - HSBC CTVM S.A.

08.79.499/0001-00

SUNSHINE OVERSEAS LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.

08.85.472/0001-00

CRITERIA PARTNERS, LLC - BANCO ITAUBANK S/A

08.85.473/0001-00

BNY FUND MGT (CAYMAN) LTD, S IN ITS CAP AS T TO GOLDMAN SACHS EMERGING MARKET BOND LOCAL SUB-TRUST - CITIBANK DTVM

08.85.474/0001-00

CAXTON INTERNATIONAL LIMITED - CITIBANK DTVM SA

08.85.476/0001-00

CI-EURO LTD. - CITIBANK DTVM SA

08.85.477/0001-00

CLOUGH GLOBAL DIVIDEND AND INCOME FUND - CITIBANK DTVM S.A

08.85.478/0001-00

CLOUGH GLOBAL EQUITY FUND - CITIBANK DTVM SA