Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.06.802/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF MTBJ400039039-06 - CITIBANK DTVM SA

09.06.803/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF MTBJ400039039-07 - CITIBANK DTVM SA

09.06.804/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE OF MTBJ400039039-08 - CITIBANK DTVM SA

09.06.805/0001-00

LABOR PENSION FUND SUPERVISORY COMMITTEE - LABOR PENSION FUND - HSBC CTVM S.A.

09.10.564/0001-00

INVESTCORP WHITE EAGLE EUROPEAN EVENT DRIVEN MASTER FUND LIMITED - BANCO ITAUBANK S/A

09.10.565/0001-00

VEDANTA GLOBAL MASTER FUND, LP - BANCO ITAUBANK S/A

09.10.566/0001-00

CREDITSTORE FUNDING B.V. - BANCO SANTANDER S.A.

09.10.567/0001-00

ALLIANZ AUSTRALIA INSURANCE LIMITED - CITIBANK DTVM SA

09.10.568/0001-00

BEST INVESTMENT CORPORATION - CITIBANK DTVM SA

09.10.570/0001-00

BLACKROCK GLOBAL FUNDS - CHINA FUND - CITIBANK DTVM SA

09.10.571/0001-00

LF ODEY OPUS FUND - CITIBANK DTVM S.A

09.10.572/0001-00

FRANKLIN STRATEGIC SERIES - FRANKLIN NATURAL RESOURCES FUND - CITIBANK DTVM SA

09.10.573/0001-00

MFS DEVELOPMENT FUNDS, LLC-MFS BLENDED RESEARCH-ALL COUNTRY GLOBAL EQUITY EXTENSION DEVELOPMENT PORT - CITIBANK DTVM S.A

09.10.574/0001-00

RITE AID MASTER RETIREMENT SAVINGS TRUST - CITIBANK DTVM SA

09.10.575/0001-00

VFM GLOBAL SMALL COMPANIES TRUST - CITIBANK DTVM SA

09.10.576/0001-00

LEFRAK MERCHANT CAPITAL, LP - DEUTSCHE BANK SA - BANCO ALEMAO

09.10.578/0001-00

LEFRAK VALUE CAPITAL, LLC - DEUTSCHE BANK SA - BANCO ALEMAO

09.10.579/0001-00

LF EUROPE, LLC - DEUTSCHE BANK SA - BANCO ALEMAO

09.10.580/0001-00

CHALLENGER MANAGED INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR CHALLENGER GBL INFRASTRUCTURE FUND - HSBC CTVM S.

09.10.581/0001-00

DRIEHAUS EMERGING MARKETS SMALL CAP GROWTH FUND, L.P. - HSBC CTVM S.A.

09.10.582/0001-00

HSBC INVESTMENT FUNDS TRUST - EMERGING MARKETS INFLATION - LINKED BONDS FUND - HSBC CTVM S.A.

09.10.583/0001-00

ING INVESTMENT MANAGEMENT FUNDS - ING GLOBAL RESOURCES FUND - HSBC CTVM S.A.

09.10.584/0001-00

SAAB SECURITIES SERVICES LIMITED HSBC ASSOCIATE GROUP - HSBC CTVM S.A.

09.10.586/0001-00

TEMPLETON BRIC EQUITY MASTER FUND - HSBC CTVM S.A.

09.13.747/0001-00

ABSOLUTE EUROPEAN CATALYST FUND LTD - BANCO ITAUBANK S/A

09.13.748/0001-00

ALKAMONT, LLC - BANCO ITAUBANK S/A

09.13.749/0001-00

BARUAD, LLC - BANCO ITAUBANK S/A

09.13.750/0001-00

CAYUGA, LLC - BANCO ITAUBANK S/A

09.13.751/0001-00

ELMDORF, LLC - BANCO ITAUBANK S/A

09.13.752/0001-00

INSTITUTIONAL BENCHMARKS SERIES (MASTER FEEDER) LTD ACT SOL IN RESP OF ITS THAMES RIVER KINGSWAY SER - BANCO ITAUBA

09.13.754/0001-00

AMERICAN TRUST ENERGY ALTERNATIVES FUND - CITIBANK DTVM SA

09.13.755/0001-00

FRANK'S SPORTS CORP. - CITIBANK DTVM SA

09.13.756/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. STB HI-INCOME CURRENCY MOTHER FUND - CITIBANK DTVM SA

09.13.757/0001-00

TRACER CAPITAL PARTNERS LP - CITIBANK DTVM SA

09.13.758/0001-00

TRACER CAPITAL PARTNERS QP, LP - CITIBANK DTVM SA

09.17.716/0001-00

SHEFFIELD INSTITUTIONAL PARTNERS, L.P. - BANCO ITAUBANK S/A

09.17.717/0001-00

SHEFFIELD INTERNATIONAL PARTNERS, LTD - BANCO ITAUBANK S/A

09.17.718/0001-00

SHEFFIELD PARTNERS, L.P. - BANCO ITAUBANK S/A

09.17.719/0001-00

INVERSIONES RIVAS LIMITADA - CITIBANK DTVM SA

09.17.720/0001-00

LIONS GATE CAPITAL OFFSHORE, LTD - CITIBANK DTVM SA

09.17.722/0001-00

PARKER RETIREMENT SAVINGS PLAN - CITIBANK DTVM SA

09.17.723/0001-00

PIMCO TOTAL RETURN ESG FUND - CITIBANK DTVM S.A

09.17.724/0001-00

PUTNAM TOTAL RETURN TRUST - CITIBANK DTVM SA

09.17.725/0001-00

SOCIEDAD DE INVERSIONES SUR OESTE LTDA - CITIBANK DTVM SA

09.17.726/0001-00

SPDR. LEHMAN EMERGING MARKETS GOVERNMENT BOND ETF - CITIBANK DTVM SA

09.17.727/0001-00

LIONTRUST BALANCED FUND - CITIBANK DTVM S.A

09.17.728/0001-00

TCM OFFSHORE LLC - CITIBANK DTVM SA

09.17.729/0001-00

MORGAN STANLEY INSTITUTIONAL FUND, INC - ADVANTAGE PORTFOLIO - CITIBANK DTVM S.A

09.17.730/0001-00

WELLINGTON MANAGEMENT PORTFOLIOS (LUXEMBOURG) - GLOBAL AGRICULTURE EQUITY PORTFOLIO - CITIBANK DTVM SA

09.17.731/0001-00

WELLINGTON MANAGEMENT PORTFOLIOS (LUXEMBOURG) - GLOBAL GROWTH EQUITY PORTFOLIO - CITIBANK DTVM SA

09.17.732/0001-00

WELLINGTON MANAGEMENT PORTFOLIOS (LUXEMBOURG) - TECHNICAL ANALYSIS PORTFOLIO - CITIBANK DTVM SA

09.17.733/0001-00

CORONATION GLOBAL OPPORTUNITIES FUND - HSBC CTVM S.A.

09.17.734/0001-00

KELLOGG'S (GREAT BRITAIN) PENSION FUND - HSBC CTVM S.A.

09.17.735/0001-00

STICHTING SHELL PENSIOENFONDS - HSBC CTVM S.A.

09.20.992/0001-00

VOLKER LLC - BRADESCO S/A CTVM

09.20.993/0001-00

CLARIDEN LEU (GUE) FINANCE EQUITY FUND - CITIBANK DTVM SA

09.20.994/0001-00

ISHARES III PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

09.20.995/0001-00

LIONTAMER INVESTMENTS LIMITED AS RESPONSIBLE ENTITY FOR KBC GLOBAL WATER FUND - CITIBANK DTVM SA

09.20.996/0001-00

RIO TINTO AMERICA MASTER RETIREMENT TRUST - CITIBANK DTVM SA

09.20.997/0001-00

CIBC WORLD MARKETS CORP. - CREDIT SUISSE (BRASIL) S/A CTVM