Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.24.737/0001-00

PARA PARTNERS LP - CITIBANK DTVM SA

09.24.738/0001-00

SCOTIA BALANCED OPPORTUNITIES FUND - CITIBANK DTVM S.A

09.24.739/0001-00

SHINSEI BANK, LIMITED - CITIBANK DTVM SA

09.24.740/0001-00

ASI GLOBAL FOCUSED EQUITY FUND - CITIBANK DTVM SA

09.24.741/0001-00

THE ROBERT WOOD JOHNSON FOUNDATION - CITIBANK DTVM SA

09.24.742/0001-00

WESTERN ASSET MANAGED CURRENCY LTD - CITIBANK DTVM SA

09.24.743/0001-00

GP NEW I, LLC - HSBC CTVM S.A.

09.24.744/0001-00

RBC DEXIA INVESTOR SERVICES BANK S.A. - HSBC CTVM S.A.

09.24.745/0001-00

BLUEPOINT SPECIAL OPPORTUNITIES HOLDINGS LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.

09.24.808/0001-00

SPECIAL CREDIT OPPORTUNITIES ELT LLC

09.33.417/0001-00

EVERKEY GLOBAL OFFSHORE MASTER LTD - BANCO ITAUBANK S/A

09.33.419/0001-00

SERENGETI OVERSEAS LTD - BANCO ITAUBANK S/A

09.33.420/0001-00

KYOBO SECURITIES CO., LTD. - BANCO KDB DO BRASIL S.A.

09.33.421/0001-00

ARC-B INVESTMENTS LLC - CITIBANK DTVM SA

09.33.422/0001-00

CHANG HWA COMMERCIAL BANK LTD, IN ITS CAPACITY AS MASTER CUSTODIAN OF NOMURA GLOBAL CLIMATE CHANGE FUND - CITIBANK DTVM S.A

09.33.423/0001-00

CHANG HWA COMMERCIAL BANK LTD, IN ITS CAPACITY AS MASTER CUSTODIAN OF NOMURA GLOBAL REITS FUND - CITIBANK DTVM S.A

09.33.424/0001-00

CHILTON CHINA OPPORTUNITIES MASTER FUND, L.P. - CITIBANK DTVM SA

09.33.425/0001-00

GOLDMAN SACHS INSTITUTIONAL FUNDS PLC - GOLDMAN SACHS BRICSSM EQUITY PASSIVE FUND - CITIBANK DTVM SA

09.33.427/0001-00

HFR ED OPPORTUNITY II MASTER TRUST - CITIBANK DTVM SA

09.33.428/0001-00

HFR RVA ARX MASTER TRUST - CITIBANK DTVM SA

09.33.429/0001-00

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

09.33.430/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST DISCIPLINED DIVERSIFICATION TRUST - CITIBANK DTVM S.A

09.33.431/0001-00

LAUDUS MONDRIAN INSTITUTIONAL EMERGING MARKETS FUND - CITIBANK DTVM SA

09.33.432/0001-00

NICHOLAS-APPLEGATE GLOBAL EQUITY 130/30 FUND - CITIBANK DTVM SA

09.33.433/0001-00

PALANTIR FUND - CITIBANK DTVM SA

09.33.435/0001-00

STANFORD GLOBAL WATER PORTFOLIO 2008-2 - CITIBANK DTVM SA

09.33.436/0001-00

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF OF DIMENSIONAL ETF TRUST - CITIBANK DTVM SA

09.33.437/0001-00

THE CBF CHURCH OF ENGLAND INVESTMENT FUND - CITIBANK DTVM SA

09.33.438/0001-00

WESTERN ASSET EMERGING MARKETS OPPORTUNITY MASTER FUND LTD - CITIBANK DTVM SA

09.33.439/0001-00

BIRLA SUN LIFE TRUSTEE COMPANY PRIVATE LIMITED A/C BIRLA SUN LIFE INTERNATIONAL EQUITY FUND-PLAN A - HSBC CTVM S.A.

09.33.440/0001-00

BIRLA SUN LIFE TRUSTEE COMPANY PRIVATE LIMITED A/C BIRLA SUN LIFE INTERNATIONAL EQUITY FUND-PLAN B - HSBC CTVM S.A.

09.33.441/0001-00

MORGAN STANLEY INSTITUTIONAL FUND TRUST, ADVISORY PORTFOLIO III - HSBC CTVM S.A.

09.35.630/0001-00

FIVE OCEANS (GLOBAL MASTER) FUND - BANCO ITAUBANK S/A

09.35.631/0001-00

BOSTON COMMON INTERNATIONAL CATHOLIC SRI GROWTH FUND, LLC - CITIBANK DTVM SA

09.35.632/0001-00

BOSTON COMMON INTERNATIONAL CATHOLIC SRI VALUE FUND, LLC - CITIBANK DTVM SA

09.35.633/0001-00

CENTRAL PARK MULTI-EVENT FUND - CITIBANK DTVM SA

09.35.634/0001-00

CLIPPER FUND - CITIBANK DTVM S.A

09.35.635/0001-00

DAVIS FUNDS SICAV DAVIS FINANCIAL FUND - CITIBANK DTVM SA

09.35.636/0001-00

DWS COMMUNICATIONS FUND - CITIBANK DTVM S.A.

09.35.638/0001-00

FIFTH THIRD SHORT TERM BOND FUND - CITIBANK DTVM SA

09.35.639/0001-00

FIFTH THIRD STRUCTURED LARGE CAP PLUS FUND - CITIBANK DTVM SA

09.35.640/0001-00

FIFTH THIRD TOTAL RETURN BOND FUND - CITIBANK DTVM SA

09.35.641/0001-00

IXE SECURITIES, LLC - CITIBANK DTVM SA

09.35.642/0001-00

LEGG MASON INSTITUTIONAL FUNDS PLC - WESTERN ASSET LOCAL MARKETS BOND FUND - US$ - CITIBANK DTVM SA

09.35.643/0001-00

MASSMUTUAL GLOBAL WEALTH FUNDS PCC LIMITED - CITIBANK DTVM SA

09.35.644/0001-00

NEWSMITH RESOURSES AND ENERGY MASTER FUND - CITIBANK DTVM SA

09.35.646/0001-00

CHINA AMC GLOBAL SELECTIVE EQUITIES FUND - HSBC CTVM S.A.

09.35.647/0001-00

MORGAN STANLEY INSTITUTIONAL FUND TRUST, MID CAP GROWTH PORTFOLIO - HSBC CTVM S.A.

09.35.648/0001-00

PETERCAM B FUND - HSBC CTVM S.A.

09.35.649/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY OF JPM GLOBAL CONSUMER TRENDS FUND - HSBC CTVM S.A.

09.35.650/0001-00

THE UNIVERSAL INSTITUTIONAL FUNDS, INC., MID CAP GROWTH PORTFOLIO - HSBC CTVM S.A.

09.35.651/0001-00

AGK 4 LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.

09.42.063/0001-00

SECURITY ANALYSIS INVESTMENTS SICAV S/A - BANCO ITAUBANK S/A

09.42.064/0001-00

GROUPER EQUITY LLC - BANCO UBS PACTUAL S/A

09.42.065/0001-00

SNAPPER EQUITY LLC - BANCO UBS PACTUAL S/A

09.42.066/0001-00

AQR EMERGING EQUITIES FUND LP - CITIBANK DTVM SA

09.42.067/0001-00

ASHMORE INVESTMENTS (UK) LIMITED - CITIBANK DTVM SA

09.42.068/0001-00

FIFTH THIRD BANK CORE FIXED INCOME FUND FOR EMPLOYEE BENEFIT PLANS - CITIBANK DTVM SA

09.42.069/0001-00

FIFTH THIRD BANK SHORT TERM FIXED INCOME FUND FOR EMPLOYEE BENEFIT PLANS - CITIBANK DTVM SA

09.42.071/0001-00

HARTFORD EQUITY INCOME HLS FUND, A SERIES OF HARTFORD SERIES FUND, INC - CITIBANK DTVM SA