Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.70.331/0001-00

STATE STREET TRUSTEE LIMITED AS TRUSTEE FOR MARKS AND SPENCER WORLDWIDE MANAGED FUND-SARASIN ACCOUNT - HSBC CTVM S.

09.73.740/0001-00

AIG PEP IV (AIV-BM&F), LLC - BANCO ITAU S.A.

09.73.742/0001-00

AIG PEP V (AIV-BM&F), LLC - BANCO ITAU S.A.

09.73.743/0001-00

AMERICAN HOME (AIV-BM&F), LLC - BANCO ITAU S.A.

09.73.744/0001-00

AUSTELL INVESTMENTS, LLC - BANCO ITAU S.A.

09.73.745/0001-00

BRAZIL M INVESTOR, LLC - BANCO ITAU S.A.

09.73.746/0001-00

BRENTHURST BRAZIL, LLC - BANCO ITAU S.A.

09.73.747/0001-00

C.V. STARR BRAZIL 2007, LLC - BANCO ITAU S.A.

09.73.748/0001-00

CARNELIAN BAY INVESTMENT COMPANY, LLC - BANCO ITAU S.A.

09.73.749/0001-00

CIFF UK LP - BANCO ITAU S.A.

09.73.750/0001-00

DMC (US) INVESTMENTS II LLC - BANCO ITAU S.A.

09.73.751/0001-00

EVERT (US) INVESTMENTS II LLC - BANCO ITAU S.A.

09.73.752/0001-00

FUTEURA, LLC - BANCO ITAU S.A.

09.73.753/0001-00

GATE (DEL) MANAGEMENT LLC - BANCO ITAU S.A.

09.73.754/0001-00

HYPERION (US) INVESTMENTS II LLC - BANCO ITAU S.A.

09.73.755/0001-00

JAC INVESTORS LLC - BANCO ITAU S.A.

09.73.756/0001-00

JOHNSON LAI LLC - BANCO ITAU S.A.

09.73.757/0001-00

JOSSA USA LLC - BANCO ITAU S.A.

09.73.759/0001-00

LANE DE, LLC - BANCO ITAU S.A.

09.73.760/0001-00

LEXINGTON (AIV-BM&F), LLC - BANCO ITAU S.A.

09.73.761/0001-00

MABRACADO LLC - BANCO ITAU S.A.

09.73.762/0001-00

MOUSSESAMBA LLC - BANCO ITAU S.A.

09.73.763/0001-00

NUFI (AIV-BM&F), LLC - BANCO ITAU S.A.

09.73.764/0001-00

OASIS D2 LLC - BANCO ITAU S.A.

09.73.765/0001-00

PH ENERGY, LLC - BANCO ITAU S.A.

09.73.767/0001-00

PRESIDIO RED LLC - BANCO ITAU S.A.

09.73.768/0001-00

PRIVATE EQUITY HOLDING - AHEAD, LLC - BANCO ITAU S.A.

09.73.769/0001-00

RECORDS PRIVATE EQUITY II, LLC - BANCO ITAU S.A.

09.73.770/0001-00

ROCKEFELLER 2006 BRAZIL INVESTORS, LLC - BANCO ITAU S.A.

09.73.771/0001-00

ROCKEFELLER 2007 BRAZIL INVESTORS, LLC - BANCO ITAU S.A.

09.73.772/0001-00

ROVIDA ASSET MANAGEMENT LLC - BANCO ITAU S.A.

09.73.773/0001-00

ROVIDA HOLDINGS LLC - BANCO ITAU S.A.

09.73.775/0001-00

SICO INVESTMENTS, LLC - BANCO ITAU S.A.

09.73.776/0001-00

SMC DE, LLC - BANCO ITAU S.A.

09.73.777/0001-00

THE STARR FOUNDATION 2007 INVESTMENT LLC - BANCO ITAU S.A.

09.73.778/0001-00

UNIVERSITY OF ROCHESTER INVESTMENT LLC - BANCO ITAU S.A.

09.73.779/0001-00

VC INVESTMENTS I LLC - BANCO ITAU S.A.

09.73.780/0001-00

VC INVESTMENTS II LLC - BANCO ITAU S.A.

09.73.781/0001-00

WOODBRIDGE INVESTMENTS (BRAZIL) LLC - BANCO ITAU S.A.

09.73.783/0001-00

ZEPHYR COVE INVESTMENT COMPANY, LLC - BANCO ITAU S.A.

09.73.784/0001-00

GRUPO SUR DE VALORES SA - BANCO ITAUBANK S/A

09.73.785/0001-00

TRELLUS OFFSHORE FUND LTD - BANCO ITAUBANK S/A

09.73.786/0001-00

TRELLUS PARTNERS II LP - BANCO ITAUBANK S/A

09.73.787/0001-00

TRELLUS SMALL CAP OPPORTUNITY FUND LP - BANCO ITAUBANK S/A

09.73.788/0001-00

TRELLUS SMALL CAP OPPORTUNITY OFFSHORE FUND LTD - BANCO ITAUBANK S/A

09.73.789/0001-00

VINSON FUND, LLC - BANCO ITAUBANK S/A

09.73.791/0001-00

ABB INC. MASTER TRUST - CITIBANK DTVM SA

09.73.792/0001-00

HSBC PRIVATE BANK WORLD EQUITY FUND, A SUB-FUND OF HSBC PRIVATE BANK WORLD FUNDS PLC - CITIBANK DTVM SA

09.73.793/0001-00

HSBC PRIVATE BANK WORLD EQUITY OPPORTUNITY FUND, A SUB-FUND OF HSBC PRIVATE BANK WORLDS FUNDS PLC - CITIBANK DTVM

09.73.794/0001-00

INVESTEC FUNDS SERIES IV - GLOBAL EXTENSION FUND - CITIBANK DTVM SA

09.73.795/0001-00

RENAISSANCE GLOBAL ASSET ALLOCATION FUND - CITIBANK DTVM SA

09.73.796/0001-00

RREEF GLOBAL REAL ESTATE SECURITIES (EURO) - CITIBANK DTVM SA

09.73.797/0001-00

THE TAFT SCHOOL CORPORATION - CITIBANK DTVM SA

09.73.798/0001-00

STATE STREET TRUSTEES LIMITED AS TRUSTEE FOR MARKS & SPENCER WORLDWIDE MANAGED FUND-SSGA ACCOUNT - HSBC CTVM S.A.

09.76.824/0001-00

SANDELMAN PARTNERS OPPORTUNITY MASTER FUND, LP - BANCO ITAUBANK S/A

09.76.825/0001-00

CONAGRA FOODS RETIREMENT INCOME SAVINGS MASTER TRUST - CITIBANK DTVM SA

09.76.826/0001-00

DWS EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

09.76.828/0001-00

DWS GLOBAL CLIMATE CHANGE FUND - CITIBANK DTVM SA

09.76.829/0001-00

EURONEXT N.V. - CITIBANK DTVM SA

09.76.830/0001-00

INSIGHT INVESTMENT GLOBAL ETHICAL FUND - CITIBANK DTVM S.A