Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.45.692/0001-00

WELLS FARGO INCOME OPPORTUNITIES FUND - CITIBANK DTVM S.A

09.45.693/0001-00

HSBC INVESTMENTS - CITIBANK DTVM SA

09.45.694/0001-00

I CAP ABSOLUTA RETURN FUND L.P. - CITIBANK DTVM SA

09.45.695/0001-00

I CAP OFFSHORE ABSOLUTA RETURN FUND II, LTD - CITIBANK DTVM SA

09.45.696/0001-00

I CAP QP ABSOLUTA RETURN FUND L.P. - CITIBANK DTVM SA

09.45.697/0001-00

MANULIFE GLOBAL REAL ESTATE FUND - CITIBANK DTVM SA

09.45.698/0001-00

NELDA C. AND H. J. LUTCHER STARK FOUNDATION - CITIBANK DTVM SA

09.45.700/0001-00

NORREP G CLASS OF NORREP OPPORTUNITIES CORP. - CITIBANK DTVM SA

09.45.701/0001-00

OPPENHEIMER ENTERPRISE FUND - CITIBANK DTVM SA

09.45.702/0001-00

PEOPLE4S BANK OF CHINA - CITIBANK DTVM SA

09.45.703/0001-00

RAB CAPITAL PLC (ON BEHALF OF RAB EMOPPS FUND) - CITIBANK DTVM SA

09.45.704/0001-00

SINOPIA SOCIETE DE GESTION - CITIBANK DTVM SA

09.45.705/0001-00

TOCQUEVILLE GLOBAL PARTNERS LP - CITIBANK DTVM SA

09.45.706/0001-00

TOCQUEVILLE GLOBAL PARTNERS OFFSHORE LTD - CITIBANK DTVM SA

09.45.708/0001-00

DUBAI INTERNATIONAL CAPITAL LLC - HSBC CTVM S.A.

09.48.723/0001-00

FIRSTRAND (IRELAND) PLC - BANCO ITAUBANK S/A

09.48.724/0001-00

HARSCO PENSION SCHEME - BANCO ITAUBANK S/A

09.48.725/0001-00

SUVALOR PANAMA S.A - BANCO ITAUBANK S/A

09.48.726/0001-00

CAMULOS MASTER FUND LP - CITIBANK DTVM SA

09.48.728/0001-00

ESPIRITO SANTO - GLOBAL BOND - CITIBANK DTVM SA

09.48.729/0001-00

ESPIRITO SANTO - GLOBAL EQUITY - CITIBANK DTVM SA

09.48.730/0001-00

GALLEON GALAHAD SECURITIES LIMITED - CITIBANK DTVM SA

09.48.731/0001-00

GALLEON LONGBOW SECURITIES LIMITED - CITIBANK DTVM SA

09.48.732/0001-00

GALLEON MERLIN SECURITIES LIMITED - CITIBANK DTVM SA

09.48.733/0001-00

GALLEON PENDRAGON SECURITIES LIMITED - CITIBANK DTVM SA

09.48.734/0001-00

GLOBAL ACTIVE ALLOCATION FUND - CITIBANK DTVM SA

09.48.736/0001-00

KOOKMIN BANK AS TRUSTEE OF FIDELITY KOREA-LATIN AMERICA EQUITY INVESTMENT TRUST - MOTHER - CITIBANK DTVM SA

09.48.737/0001-00

MATALIN INC. - CITIBANK DTVM SA

09.48.738/0001-00

SUTTONBROOK CAPITAL PORTFOLIO LP - CITIBANK DTVM SA

09.48.739/0001-00

FRANKLIN TEMPLETON GLOBAL BOND PLUS FUND - HSBC CTVM S.A.

09.48.740/0001-00

JAPAN T SERVICES BANK, LTD.AS T F T SUMITOMO T & BANKING CO., LTD AS T F MORGAN ST L C EM MK B M FD - HSBC CTVM S.A

09.48.741/0001-00

JAPAN TRUSTEE SERVICES BANK, AS T F T SUMITOMO T & BANKING CO., LTD AS T F MORGAN ST GL EM MK E M FD - HSBC CTVM S.

09.51.751/0001-00

FONTANA CAPITAL LONG/SHORT OFFSHORE FUND LTD. - BANCO ITAUBANK S/A

09.51.752/0001-00

ARTIS AGGRESSIVE GROWTH MASTER FUND, L.P. - CITIBANK DTVM SA

09.51.753/0001-00

ARTIS AGGRESSIVE GROWTH, L.P. - CITIBANK DTVM SA

09.51.755/0001-00

ARTIS PARTNERS (INSTITUTIONAL), L.P. - CITIBANK DTVM SA

09.51.756/0001-00

ARTIS PARTNERS 2X (INSTITUTIONAL), L.P. - CITIBANK DTVM SA

09.51.757/0001-00

ARTIS PARTNERS 2X LTD - CITIBANK DTVM SA

09.51.758/0001-00

ARTIS PARTNERS 2X, L.P. - CITIBANK DTVM SA

09.51.759/0001-00

ARTIS PARTNERS LTD - CITIBANK DTVM SA

09.51.760/0001-00

ARTIS PARTNERS, L.P. - CITIBANK DTVM SA

09.51.761/0001-00

BEECHROCK HOLDINGS LIMITED - CITIBANK DTVM SA

09.51.763/0001-00

COHEN & STEERS REIT AND UTILITY FUND, INC. - CITIBANK DTVM SA

09.51.764/0001-00

COHEN & STREERS INFRASTRUCTURE FUND, INC. - CITIBANK DTVM S.A

09.51.765/0001-00

COHEN & STEERS GLOBAL INFRASTRUCTURE FUND, INC. - CITIBANK DTVM S.A

09.51.766/0001-00

FORUM FUNDS WINSLOW GREEN SOLUTIONS FUND - CITIBANK DTVM SA

09.51.767/0001-00

FREYA FANNING & COMPANY LLC - CITIBANK DTVM SA

09.51.768/0001-00

KOOKMIN BANK AS TRUSTEE OF MIRAE ASSET INSIGHT BALANCED MASTER INVESTMENT TRUST - CITIBANK DTVM SA

09.51.769/0001-00

SKELLIG OFFSHORE LTD. - CITIBANK DTVM SA

09.51.771/0001-00

SUNAMERICA EQUITY FUNDS AIG JAPAN FUND - CITIBANK DTVM S.A

09.51.772/0001-00

SUNAMERICA INCOME FUNDS AIG STRATEGIC BOND FUND - CITIBANK DTVM S.A

09.51.773/0001-00

CENTAURUS ALPHA MASTER FUND LTD - DEUTSCHE BANK SA - BANCO ALEMAO

09.51.774/0001-00

EXELION GLOBAL MACRO FUND - DEUTSCHE BANK SA - BANCO ALEMAO

09.51.775/0001-00

GREENWAY MANAGED ACCOUNT SERIES LTD - PORTFOLIO E - DEUTSCHE BANK SA - BANCO ALEMAO

09.51.776/0001-00

COMMINGLED PENSION TRUST FUND (LONG DURATION PLUS) OF JPMORGAN CHASE BANK, N.A - HSBC CTVM S.A.

09.51.777/0001-00

EQ ADVISORS TRUST- EQ/T.ROWE PRICE GROWTH STOCK PORTFOLIO - HSBC CTVM S.A.

09.51.778/0001-00

OPPENHEIMER CAPITAL APPRECIATION FUND - HSBC CTVM S.A.

09.51.779/0001-00

UBS GLOBAL ALLOCATION FUND (UK) - HSBC CTVM S.A.

09.54.866/0001-00

RBS (LUXEMBOURG) AGRICULTURE S.A. AS MANAGEMENT COMPANY OF BLACKROCK AGRICULTURE FUND - MASTER FUND - BANCO ITAUBAN

09.54.867/0001-00

THE DALRYMPLE GLOBAL RESOURCES MASTER FUND, LP - BANCO ITAUBANK S/A