Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

09.59.316/0001-00

PACIFIC CAPITAL INTERNATIONAL STOCK FUND - CITIBANK DTVM SA

09.59.317/0001-00

SOMERSET EMERGING MARKETS SMALL CAP FUND LLC - CITIBANK DTVM SA

09.59.318/0001-00

THE STUART P DAVIDSON PRO TRUST - CITIBANK DTVM SA

09.59.320/0001-00

TIMBER HILL LLC - CITIBANK DTVM SA

09.59.321/0001-00

WORKERS COMPENSATION BOARD OF MANITOBA - CITIBANK DTVM SA

09.59.322/0001-00

DBX - GLOBAL LONG/SHORT EQUITY 3 FUND - DEUTSCHE BANK SA - BANCO ALEMAO

09.77.221/0001-00

GLOBAL ENERGY OPPORTUNITY PARTNERS LP - BANCO ITAUBANK S/A

09.77.222/0001-00

HARD ASSETS PARTNERS LP - BANCO ITAUBANK S/A

09.77.223/0001-00

PARTNERS GROUP ALTERNATIVE STRATEGIES PCC LIMITED GOLD IOTA CELL* - BANCO ITAUBANK S/A

09.77.224/0001-00

STRATEGIC GLOBAL INNOVATION FUND LIMITED - BANCO ITAUBANK S/A

09.77.225/0001-00

X-10 CAPITAL PARTNERS (QP), LP - BANCO ITAUBANK S/A

09.77.226/0001-00

BANK SINOPAC, IN ITS CAPACITY AS MASTER CUSTODIAN OF FUH HWA GLOBAL THEMATIC FUND - CITIBANK DTVM SA

09.77.227/0001-00

COMMONWEALTH OF PENNSYLVANIA TUITION ACCOUNT PROGRAM - CITIBANK DTVM SA

09.77.228/0001-00

EMIRATES INTERNATIONAL INVESTMENT COMPANY - CITIBANK DTVM SA

09.77.229/0001-00

FT 1780 MACQUARIE TRANSPORTATION INFRASTRUCTURE PORTFOLIO, JULY 2008 SERIES - CITIBANK DTVM SA

09.77.230/0001-00

HUA NAN COMMERCIAL BANK IN ITS CAPACITY AS MASTER CUSTODIAN OF CATHAY GLOBAL BOND FUND - CITIBANK DTVM SA

09.77.231/0001-00

IMF2 BRAZIL REALTY, LLC - CITIBANK DTVM SA

09.77.232/0001-00

IMOF BRAZIL, LLC - CITIBANK DTVM SA

09.77.233/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: MATB ALLIANCE GLOBAL BOND MOTHER FUND - CITIBANK DTVM S.A.

09.77.234/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: RTB ALLIANCE GLOBAL INCOME FUND - CITIBANK DTVM S.A.

09.77.235/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD. RE: STB ALLIANCEBERNSTEIN GLOBAL (EX-JAPAN) BOND MOTHER FUND - CITIBANK DTVM SA

09.77.236/0001-00

LORD ABBETT INTERNATIONAL CORE EQUITY TRUST - CITIBANK DTVM SA

09.77.237/0001-00

MDP BRAZILIAN REAL ESTATE INVESTORS, LLC - CITIBANK DTVM SA

09.77.239/0001-00

MDP2 BRAZIL REALTY, LLC - CITIBANK DTVM SA

09.77.240/0001-00

NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I - CITIBANK DTVM SA

09.77.241/0001-00

OPTIMUM FUND TRUST - OPTIMUM SMALL-MID CAP GROWTH FUND - CITIBANK DTVM SA

09.77.242/0001-00

PFIZER JAPAN INC. PENSION FUND - CITIBANK DTVM SA

09.77.243/0001-00

SIIF BRAZIL REALTY, LLC - CITIBANK DTVM SA

09.77.244/0001-00

SILP BRAZILIAN REAL ESTATE INVESTORS, LLC - CITIBANK DTVM SA

09.77.245/0001-00

SVENSKA SELECTION FUND - CITIBANK DTVM SA

09.77.247/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF BNP PARIBAS BRAZIL EQUITY OPEN MOTHER FUND - CITIBANK DTVM SA

09.77.248/0001-00

BAILLIE GIFFORD GREATER CHINA FUND, A SUB-FUND OF BAILLIE GIFFORD OVERSEAS GROWTH FUNDS ICVC - CITIBANK DTVM S.A

09.77.249/0001-00

WELLS FARGO INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A

09.77.250/0001-00

WELLS FARGO VT INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A

09.77.251/0001-00

FIDELITY INVESTMENT FUNDS ICVC - FIDELITY GLOBAL CREDIT OPPORTUNITIES FUND - HSBC CTVM S.A.

09.77.252/0001-00

HARRY BLUM TRUST INDIVISIBLE ASSETS ACCOUNT - HSBC CTVM S.A.

09.80.655/0001-00

CALDWELL GROWTH OPPORTUNITIES TRUST - BANCO ITAU S.A.

09.80.678/0001-00

CALDWELL SECURITIES LTD - BANCO ITAU S.A.

09.80.683/0001-00

URBANA CORPORATION - BANCO ITAU S.A.

09.80.688/0001-00

GLOBAL ENERGY OPPORTUNITY FUND LTD. - BANCO ITAUBANK S/A

09.80.704/0001-00

HARD ASSETS 2X MASTER FUND LTD. - BANCO ITAUBANK S/A

09.80.706/0001-00

HARD ASSETS OPPORTUNITY MASTER FUND LTD. - BANCO ITAUBANK S/A

09.80.708/0001-00

HARD ASSETS PORTFOLIO LTD. - BANCO ITAUBANK S/A

09.80.712/0001-00

VAN ECK LONG SHORT GOLD PORTFOLIO LTD. - BANCO ITAUBANK S/A

09.80.725/0001-00

MP-BRIC.HR - BANCO SANTANDER S.A.

09.80.737/0001-00

BRAZIL INFINITY PLUS HOLDING C.V. - CITIBANK DTVM SA

09.80.749/0001-00

BRAZIL PERFORMANCE EQUITY HOLDING C.V. - CITIBANK DTVM SA

09.80.754/0001-00

EMERGING & FRONTIER MARKETS STRATEGIC INSIGHTS FUND - CITIBANK DTVM SA

09.80.760/0001-00

EMERGING & FRONTIER MARKETS STRATEGIC INSIGHTS FUND B - CITIBANK DTVM SA

09.80.763/0001-00

EMERGING MARKETS STRATEGIC INSIGHTS FUND - CITIBANK DTVM SA

09.80.765/0001-00

EMERGING MARKETS STRATEGIC INSIGHTS FUND B - CITIBANK DTVM SA

09.80.769/0001-00

FIRST TRUST GLOBAL WIND ENERGY ETF - CITIBANK DTVM S.A

09.80.773/0001-00

MFS CONCENTRATED GLOBAL EQUITY TRUST - CITIBANK DTVM SA

09.80.781/0001-00

THE HALLIBURTON ENERGY SERVICES GROUP UK PENSION PLAN - CITIBANK DTVM SA

09.80.786/0001-00

UNION INVESTMENT PRIVATFONDS GMBH FOR THE ACCOUNT OF THE FUND INVEST GLOBAL - CITIBANK DTVM SA

09.80.789/0001-00

UNION INVESTMENT PRIVATFONDS GMBH FOR THE ACCOUNT OF THE FUND KCD-UNION NACHHALTIG AKTIEN MINRISK - CITIBANK DTVM S.A

09.80.795/0001-00

UNION INVESTMENT PRIVATFONDS GMBH FOR THE ACCOUNT OF THE FUND UNIGLOBAL-NET - CITIBANK DTVM SA

09.80.797/0001-00

UNION INVESTMENT PRIVATFONDS GMBH FOR THE ACCOUNT OF THE FUND UNIRAK - CITIBANK DTVM SA

09.80.799/0001-00

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND - CITIBANK DTVM S.A

09.80.819/0001-00

RIVERSOURCE GLOBAL SERIES, INC. - THREADNEEDLE GLOBAL EQUITY INCOME FUND - HSBC CTVM S.A.