Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.86.317/0001-00

THE FRANKLIN TEMPLETON GLOBAL FUND- THE FRANKLIN TEMPLETON GLOBAL BOND ALPHA FUND - HSBC CTVM S.A.

09.87.115/0001-00

LANSDOWNE EUROPEAN EQUITY FUND LP - BANCO ITAUBANK S/A

09.87.116/0001-00

LANSDOWNE EUROPEAN LONG ONLY FUND LP - BANCO ITAUBANK S/A

09.87.117/0001-00

LANSDOWNE EUROPEAN STRATEGIC EQUITY FUND LP - BANCO ITAUBANK S/A

09.87.118/0001-00

RIT CAPITAL PARTNERS PLC / LANSDOWNE - BANCO ITAUBANK S/A

09.87.119/0001-00

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - CITIBANK DTVM S.A

09.87.120/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: STB JPM EMERGING LOCAL CURRENCY BOND MOTHER FUND (NOMURA) - CITIBANK DTVM S.A.

09.89.664/0001-00

CGF/CE, LLC - BANCO ITAU S.A.

09.89.665/0001-00

CHG/CE, LLC - BANCO ITAU S.A.

09.89.666/0001-00

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - BANCO ITAUBANK S/A

09.89.667/0001-00

ROUND TABLE GLOBAL MULTI-STRATEGY MASTER FUND, LTD. - BANCO ITAUBANK S/A

09.89.668/0001-00

BLUE CROSS BLUE SHIELD ASSOCIATION NATIONAL RETIREMENT TRUST - CITIBANK DTVM SA

09.89.669/0001-00

CONSTRUCTION INDUSTRY AND LABORERS JOINT PENSION PLAN A - CITIBANK DTVM SA

09.89.670/0001-00

COVIDIEN DEFINED BENEFIT PLANS MASTER TRUST - CITIBANK DTVM SA

09.89.671/0001-00

KOOKMIN BANK AS TRUSTEE OF SAMSUNG EMERGING DYNAMIC EQUITY MASTER INVESTMENT TRUST - CITIBANK DTVM SA

09.89.672/0001-00

LOYOLA UNIVERSITY OF CHICAGO INSURANCE COMPANY - CITIBANK DTVM SA

09.89.673/0001-00

SELIGMAN GLOBAL TECH SPECTRUM (MASTER) FUND - CITIBANK DTVM SA

09.89.674/0001-00

SHINHAN BNPP THE DREAM BRAZIL SECURITIES MASTER INVESTMENT TRUST (EQUITY) - CITIBANK DTVM S.A

09.89.675/0001-00

THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST - CITIBANK DTVM SA

09.89.676/0001-00

THE KINETICS PORTFOLIO TRUST - THE INTERNET PORTFOLIO - CITIBANK DTVM SA

09.89.677/0001-00

THE KINETICS PORTFOLIO TRUST - THE MARKET OPPORTUNITIES PORTFOLIO - CITIBANK DTVM SA

09.89.678/0001-00

THE KINETICS PORTFOLIO TRUST - THE PARADIGM PORTFOLIO - CITIBANK DTVM SA

09.89.680/0001-00

THE KINETICS PORTFOLIO TRUST - THE SMALL CAP OPPORTUNITIES PORTFOLIO - CITIBANK DTVM SA

09.89.681/0001-00

TYCO MASTER RETIREMENT TRUST - CITIBANK DTVM SA

09.89.682/0001-00

VAGO INC - CITIBANK DTVM SA

09.89.683/0001-00

WA FIXED INCOME FUNDS PLC - EUROPEAN MULTI-SECTOR FUND - CITIBANK DTVM S.A

09.92.043/0001-00

LIBRA FUND LP

09.92.044/0001-00

LIBRA OFFSHORE LTD

09.94.354/0001-00

EVEREST CAPITAL LATAM FUND LP - CITIBANK DTVM SA

09.94.355/0001-00

JOHN HANCOCK HEALTH SCIENCES FUND - CITIBANK DTVM SA

09.94.357/0001-00

MCKINSEY MASTER RETIREMENT TRUST - CITIBANK DTVM SA

09.94.358/0001-00

NEST SAMMELSTIFTUNG - CITIBANK DTVM SA

09.94.359/0001-00

SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX FUND - CITIBANK DTVM S.A

09.94.360/0001-00

STICHTING F&C MULTI MANAGER EMERGING EQUITY ACTIVE - HSBC CTVM S.A.

09.94.626/0001-00

PACIFIC LAND ENTERPRISES, INC 401 (K) PROFIT SHAR ING PLAN

09.95.123/0001-00

AUTOMOTIVE MACHINISTS PENSION TRUST - CITIBANK DTVM SA

09.95.124/0001-00

RAB GLOBAL MINING AND RESOURCES (MASTER) FUND LIMITED - CITIBANK DTVM SA

09.95.125/0001-00

TY LATIN STAR EQUITY FUND (MASTER) - CITIBANK DTVM SA

09.95.126/0001-00

WASHINGTON SAVANNAH RIVER COMPANY DEFINED BENEFIT MASTER TRUST - CITIBANK DTVM SA

09.96.894/0001-00

FIDELITY INVESTMENT MANAGEMENT GMBH PARA FATURA FID-HAEK-RENT - BANCO ITAUBANK S/A

09.96.895/0001-00

KANGAROO INVESTMENT LLC - BANCO ITAUBANK S/A

09.96.896/0001-00

BECHTEL JACOBS COMPANY LLC PENSION PLAN FOR GRANDFATHERED EMPLOYEES - CITIBANK DTVM SA

09.96.897/0001-00

COMPANHIA BRASILEIRA DE VAREJO LLC - CITIBANK DTVM SA

09.96.899/0001-00

VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND - CITIBANK DTVM S.A

09.96.900/0001-00

VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY PORTFOLIO - CITIBANK DTVM S.A.

09.96.901/0001-00

SANDRA R. LOEBMAN DECLARATION OF TRUST U/A/DTD 2/15/95 - CITIBANK DTVM SA

09.96.902/0001-00

MURIK S. A. - CREDIT SUISSE (BRASIL) S/A CTVM

09.99.072/0001-00

ALYDAR FUND LIMITED - BANCO ITAUBANK S/A

09.99.073/0001-00

SUMMIT PARTNERS CONCENTRATED GROWTH L/S FUND LIMITED - BANCO ITAUBANK S.A.

09.99.075/0001-00

ODEY EUROPEAN INC. - BANCO ITAUBANK S/A

09.99.076/0001-00

AMERICAN OVERSEAS INVESTMENT FUND - CITIBANK DTVM SA

09.99.077/0001-00

COLLEGE RETIREMENT EQUITIES FUND - CITIBANK DTVM SA

09.99.078/0001-00

DCF CAPITAL LLC - CITIBANK DTVM SA

09.99.079/0001-00

KOOKMIN BANK AS TRUSTEE OF SAMSUNG BRAZIL EQUITY MASTER INVESTMENT TRUST - CITIBANK DTVM SA

09.99.080/0001-00

LEGG MASON BRANDYWINE GLOBAL FIXED INCOME TRUST - CITIBANK DTVM SA

09.99.081/0001-00

LEGG MASON BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND - CITIBANK DTVM S.A.

09.99.083/0001-00

THE MASTER TR BK OF JP, LTD. AS TRUSTEE OF NISSAY/PUTNAM WORLD ATTRACTIVE DIVIDEND EQUITY MOTHER FD - CITIBANK DTVM

09.99.084/0001-00

UBS (LUX) EQUITY SICAV - EMERGING MARKETS GROWTH - CITIBANK DTVM SA

09.99.085/0001-00

NEW GRANADA INVESTMENTS LLC - CREDIT SUISSE (BRASIL) S/A CTVM

09.99.086/0001-00

RAND INVESTMENTS LLC - CREDIT SUISSE (BRASIL) S/A CTVM