Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.60.104/0001-00

MARATHON HARD ASSET FUND, L.P. - CITIBANK DTVM S.A

09.60.105/0001-00

PAYDEN GLOBAL EQUITY FUND - CITIBANK DTVM SA

09.60.107/0001-00

TESSONA LIMITED LLC - CITIBANK DTVM SA

09.60.108/0001-00

THE GEORGE WASHINGTON UNIVERSITY - CITIBANK DTVM SA

09.60.109/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB 400037047 - CITIBANK DTVM SA

09.60.110/0001-00

THE NOMURA TRUST AND BANKING CO, LTD AS THE TRUSTEE OF NOMURA RAFI ALL COUNTRY STOCK FUND - CITIBANK DTVM SA

09.60.111/0001-00

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH FOR UNIVERSAL-HP I - CITIBANK DTVM SA

09.60.112/0001-00

UNIVERSITY OF WATERLOO-PENSION PLAN FOR FACULTY AND STAFF - CITIBANK DTVM SA

09.60.113/0001-00

DBX - RISK ARBITRAGE 4 FUND - DEUTSCHE BANK SA - BANCO ALEMAO

09.60.115/0001-00

HIG MASTER FUND, L.P. - DEUTSCHE BANK SA - BANCO ALEMAO

09.60.116/0001-00

EQ ADVISORS TRUST: EQ/DAVIS NEW YORK VENTURE PORTFOLIO - HSBC CTVM S.A.

09.60.117/0001-00

EQ ADVISORS TRUST: EQ/VAN KAMPEN MID CAP GROWTH PORTFOLIO - HSBC CTVM S.A.

09.60.118/0001-00

IAG ASSET MANAGEMENT WORLD EQUITY TRUST - HSBC CTVM S.A.

09.60.119/0001-00

TAIWAN BUSINESS BANK - POLARIS GLOBAL KEY RESOURCES FUND - HSBC CTVM S.A.

09.60.120/0001-00

TFT PARTNERS LLC - HSBC CTVM S.A.

09.60.121/0001-00

TRUST & CUSTODY SERVICES BANK, LTD. RE: YT - 16444 - TRUST - HSBC CTVM S.A.

09.60.123/0001-00

WEST END GROUP LLC. - SOCOPA SOC CORRET PAULISTA SA

09.64.035/0001-00

VIRGO GLOBAL EQUITY MASTER FUND SICAV LTD - BANCO ITAU S.A.

09.64.036/0001-00

GMAM GROUP PENSION TRUST I, FOR THE ACCOUNT OF GM EQUITY MARKET NEUTRAL POOL - BANCO ITAUBANK S/A

09.64.037/0001-00

CARLYLE LATIN AMERICA REAL ESTATE (BELGIUM) - BANCO SANTANDER S.A.

09.64.038/0001-00

CLARE PARTNERS D (BELGIUM) - BANCO SANTANDER S.A.

09.64.039/0001-00

CLAREP CO-INVESTMENT (BELGIUM) - BANCO SANTANDER S.A.

09.64.040/0001-00

LA REAL ESTATE PARTNERS C (BELGIUM) - BANCO SANTANDER S.A.

09.64.042/0001-00

LAREP B (BELGIUM) - BANCO SANTANDER S.A.

09.64.043/0001-00

LATIN AMERICA RB PARTNERS, L.P. - BANCO SANTANDER S.A.

09.64.044/0001-00

LATIN AMERICA RE PARTNERS E (BELGIUM) - BANCO SANTANDER S.A.

09.64.045/0001-00

RB2 REAL ESTATE PARTNERS, L.P - BANCO SANTANDER S.A.

09.64.046/0001-00

RIO BRANCO REAL ESTATE, L.P. - BANCO SANTANDER S.A.

09.64.047/0001-00

ALLIANZ INVESTMENTBANK AG - CITIBANK DTVM SA

09.64.048/0001-00

BURGUNDY GLOBAL EQUITY FUND II - CITIBANK DTVM S.A.

09.64.050/0001-00

COLUMBIA OVERSEES VALUE FUND - CITIBANK DTVM SA

09.64.051/0001-00

CONSORCIO S.A. ADMINISTRADORA GENERAL DE FONDOS PP FONDO MUTUO LATIN EQUITY - CITIBANK DTVM SA

09.64.052/0001-00

EQUITY LEAGUE PENSION TRUST FUND - CITIBANK DTVM SA

09.64.053/0001-00

FRONTEGRA SKY INTERNATIONAL VALUE FUND - CITIBANK DTVM SA

09.64.054/0001-00

HEARTLAND SELECT VALUE FUND - CITIBANK DTVM SA

09.64.055/0001-00

HEARTLAND VALUE FUND - CITIBANK DTVM SA

09.64.056/0001-00

HEARTLAND VALUE PLUS FUND - CITIBANK DTVM SA

09.64.057/0001-00

ING VAN KAMPEN CAPITAL GROWTH PORTFOLIO - CITIBANK DTVM SA

09.64.059/0001-00

ING VAN KAMPEN LARGE CAP GROWTH PORTFOLIO - CITIBANK DTVM SA

09.64.060/0001-00

JANUS HENDERSON ENTERPRISE PORTFOLIO - CITIBANK DTVM S.A.

09.64.061/0001-00

LAZARD GLOBAL EQUITY INCOME PORTFOLIO - CITIBANK DTVM SA

09.64.062/0001-00

MAKENA CAPITAL HOLDINGS M, LP - CITIBANK DTVM SA

09.64.063/0001-00

MERRILL LYNCH CREDIT PRODUCTS, LLC - CITIBANK DTVM SA

09.64.064/0001-00

PIMCO FUNDAMENTAL ADVANTAGE TAX EFFICIENT STRATEGY FUND - CITIBANK DTVM SA

09.64.065/0001-00

PIMCO FUNDS: PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND - CITIBANK DTVM S.A

09.64.067/0001-00

RBC TRUSTEES (CI) LIMITED - CITIBANK DTVM SA

09.64.068/0001-00

THE HARTFORD GLOBAL TECHNOLOGY FUND - CITIBANK DTVM SA

09.64.069/0001-00

WAMU SAVINGS PLAN - CITIBANK DTVM SA

09.64.070/0001-00

CRESUD S.A.C.I.F Y A - CREDIT SUISSE (BRASIL) S/A CTVM

09.64.071/0001-00

LARRAIN VIAL S.A. - CREDIT SUISSE (BRASIL) S/A CTVM

09.64.072/0001-00

PRIVATE EQUITY PARTNERS A, LLC - CREDIT SUISSE (BRASIL) S/A CTVM

09.64.073/0001-00

TIME HOLDING, LLC - CREDIT SUISSE (BRASIL) S/A CTVM

09.64.075/0001-00

MORGAN STANLEY INSTITUTIONAL FUND, INC., FOCUS GROWTH PORTFOLIO - HSBC CTVM S.A.

09.64.076/0001-00

MORGAN STANLEY INSTITUTIONAL FUND, INC., U.S. LARGE CAP GROWTH PORTFOLIO - HSBC CTVM S.A.

09.64.077/0001-00

NVIT MULTI-MANAGER INTERNATIONAL GROWTH FUND - HSBC CTVM S.A.

09.64.078/0001-00

NVIT MULTI-MANAGER LARGE CAP VALUE FUND - HSBC CTVM S.A.

09.64.079/0001-00

NVIT MULTI-MANAGER MID CAP GROWTH FUND - HSBC CTVM S.A.

09.64.080/0001-00

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

09.64.081/0001-00

VELCAN ENERGY - HSBC CTVM S.A.

09.66.645/0001-00

KINGSTOWN CAPITAL PARTNERS, LLC - BANCO ITAUBANK S/A