Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.30.470/0001-00

ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FUND, INC. - CITIBANK DTVM SA

09.30.471/0001-00

ARCHDIOCESE OF WASHINGTON - CORNERSTONE FUND - CITIBANK DTVM SA

09.30.472/0001-00

ARCHDIOCESE OF WASHINGTON - FORWARD IN FAITH FUND - CITIBANK DTVM SA

09.30.474/0001-00

ARCHDIOCESE OF WASHINGTON - PENSION FUND - CITIBANK DTVM SA

09.30.475/0001-00

AVAYA INC SAVINGS PLAN - CITIBANK DTVM SA

09.30.476/0001-00

BOY SCOUTS OF AMERICA MASTER PENSION TRUST - CITIBANK DTVM SA

09.30.477/0001-00

BVSA SD ARPENTA ACCIONES ARGENTINA F.C.I. - CITIBANK DTVM S.A.

09.30.478/0001-00

BVSA SD CONVEXITY LIPO - CITIBANK DTVM SA

09.30.479/0001-00

BVSA SD CONVEXITY BRAZIL SMAC - CITIBANK DTVM SA

09.30.480/0001-00

CAMBRIDGE CANADIAN ASSET ALLOCATION CORPORATE CLASS - CITIBANK DTVM SA

09.30.482/0001-00

CI CANADIAN EQUITY CORPORATE CLASS - CITIBANK DTVM S.A.

09.30.483/0001-00

CI GLOBAL EQUITY CORPORATE CLASS - CITIBANK DTVM S.A.

09.30.484/0001-00

CS EMERGING DEBT LONG SHORT MASTER FUND LIMITED - CITIBANK DTVM SA

09.30.485/0001-00

CYRTE FUND III C.V. - CITIBANK DTVM SA

09.30.486/0001-00

EATON VANCE COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

09.30.487/0001-00

FALCON FAMILY, LP - CITIBANK DTVM SA

09.30.488/0001-00

FORTRESS INTERNATIONAL EQUITY PARTNERSHIP B LP - CITIBANK DTVM SA

09.30.489/0001-00

GEUT EMERGING EQUITY PASSIVE 1 - CITIBANK DTVM SA

09.30.490/0001-00

GLOBAL EVOLUTION INVEST, EMERGING MARKETS DEBT - CITIBANK DTVM SA

09.30.491/0001-00

GLOBAL EVOLUTION INVEST, EMERGING MARKETS LOCAL CURRENCY - CITIBANK DTVM SA

09.30.492/0001-00

HENDERSON INTERNATIONAL ALL CAP EQUITY FUND - CITIBANK DTVM S.A

09.30.493/0001-00

HUNTER HALL GLOBAL DEEP GREEN TRUST - CITIBANK DTVM SA

09.30.494/0001-00

HUNTER HALL GLOBAL ETHICAL TRUST - CITIBANK DTVM SA

09.30.495/0001-00

HUNTER HALL GLOBAL VALUE LIMITED - CITIBANK DTVM SA

09.30.496/0001-00

HUNTER HALL VALUE GROWTH TRUST - CITIBANK DTVM SA

09.30.497/0001-00

INDIANA I LLC - CITIBANK DTVM SA

09.30.498/0001-00

ING BARON ASSET PORTFOLIO - CITIBANK DTVM SA

09.30.500/0001-00

INVESTORS SUMMA GLOBAL ENVIRONMENTAL LEADERS CLASS - CITIBANK DTVM SA

09.30.501/0001-00

INVESTORS SUMMA GLOBAL ENVIRONMENTAL LEADERS FUND - CITIBANK DTVM SA

09.30.502/0001-00

INVESTORS SUMMA GLOBAL SRI CLASS - CITIBANK DTVM SA

09.30.503/0001-00

INVESTORS SUMMA GLOBAL SRI FUND - CITIBANK DTVM SA

09.30.504/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: STB DAIWA BRAZIL STOCK MOTHER FUND - CITIBANK DTVM S.A.

09.30.505/0001-00

JOHN HANCOCK FUNDAMENTAL LARGE CAP CORE FUND - CITIBANK DTVM S.A

09.30.506/0001-00

KOFFLER ASSOCIATES PORTFOLIO LLC - CITIBANK DTVM SA

09.30.508/0001-00

KOOKMIN BANK AS TRUSTEE OF MIRAE ASSET MAPS LATIN INDEX EQUITY INVESTMENT TRUST 1 - CITIBANK DTVM SA

09.30.509/0001-00

LAZARD GLOBAL EQUITY INCOME FUND - CITIBANK DTVM SA

09.30.510/0001-00

LIGHTHOUSE FINANCIAL GROUP - CITIBANK DTVM SA

09.30.511/0001-00

NORTHWEST AIRLINES MASTER TRUST FOR QUALIFIED DEFINED CONTRIBUTION PLANS - CITIBANK DTVM SA

09.30.512/0001-00

NOVA SCOTIA POWER INCORPORATED - CITIBANK DTVM SA

09.30.513/0001-00

INVESCO DWA EMERGING MARKETS MOMENTUM ETF - CITIBANK DTVM S.A.

09.30.514/0001-00

INVESCO GLOBAL CLEAN ENERGY ETF - CITIBANK DTVM S.A.

09.30.516/0001-00

INVESCO GLOBAL WATER ETF - CITIBANK DTVM S.A.

09.30.517/0001-00

POWERSHARES INTERNATIONAL LISTED PRIVATE EQUITY PORTFOLIO - CITIBANK DTVM SA

09.30.518/0001-00

ROSEWOOD PROPERTY COMPANY - CITIBANK DTVM SA

09.30.519/0001-00

RREEF GLOBAL REAL ESTATE SECURITIES FUND-USS HEDGED STRATEGY LP - CITIBANK DTVM SA

09.30.520/0001-00

SBSA TRUSTEE MATADOR BALANCED INVESTEC FUND - CITIBANK DTVM SA

09.30.521/0001-00

SKY INTERNATIONAL EQUITY FUND (NON TAXABLE) - CITIBANK DTVM SA

09.30.522/0001-00

SWISSCANTO FONDSLEITUNG AG - CITIBANK DTVM S.A

09.30.524/0001-00

THE CAPTIVE INVESTORS FUND - CITIBANK DTVM SA

09.30.525/0001-00

THE LILLY RETIREMENT PLAN MASTER TRUST - CITIBANK DTVM SA

09.30.526/0001-00

THE NEMOURS FOUNDATION PENSION PLAN - CITIBANK DTVM SA

09.30.527/0001-00

TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN - CITIBANK DTVM SA

09.30.528/0001-00

WESTAR ENERGY, INC RETIREMENT PLAN - CITIBANK DTVM SA

09.30.529/0001-00

SELECTOR MANAGEMENT FUND - SELECTOR W&R SCIENCE AND TECHNOLOGY - DEUTSCHE BANK SA - BANCO ALEMAO

09.30.530/0001-00

ALFRED LERNER TRUST DATED 6/29/01 - HSBC CTVM S.A.

09.30.532/0001-00

GOLDMAN SACHS TRUST- GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - HSBC CTVM S.A.

09.30.533/0001-00

HUA NAN GLOBAL AGRIBUSINESS AND WATER FUND - HSBC CTVM S.A.

09.30.534/0001-00

LATIN AMERICA HOTELS, LLC - HSBC CTVM S.A.

09.30.535/0001-00

UBANK LTD - HSBC CTVM S.A.

09.33.427/0001-00

COMPASS GLOBAL EQUITIES FUND LLC - CITIBANK DTVM SA