Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

14.28.045/0001-00

FRANKLIN TEMPLETON FUNDS - FTF TEMPLETON GLOBAL TOTAL RETURN BOND FUND - CITIBANK DTVM SA

14.28.046/0001-00

FRANKLIN TEMPLETON FUNDS - FRANKLIN STRATEGIC BOND FUND - CITIBANK DTVM S.A

14.28.047/0001-00

LUBAR PUBLIC EQUITY FUND, LLC - CITIBANK DTVM SA

14.28.048/0001-00

THE MEDICAL CENTRE INSURANCE COMPANY, LTD. - CITIBANK DTVM SA

14.28.049/0001-00

BANCO ITAU URUGUAY SOCIEDADE ANONIMA - ITAU UNIBANCO S/A

14.35.486/0001-00

FRANKLIN TEMPLETON FUNDS - FTF FRANKLIN US OPPORTUNITIES FUND - CITIBANK DTVM SA

14.35.487/0001-00

CHARSE TWO LLC - ITAU UNIBANCO S/A

14.35.488/0001-00

TRG SYSTEMATIC EM MACRO MASTER FUND, LTD. - ITAU UNIBANCO S/A

14.40.155/0001-00

ALLIANZ GLOBAL INVESTORS KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF OF ALLIANZGI-FONDS EBO 6/1 ASH - CITIBANK DTVM SA

14.40.156/0001-00

BANCO GENERAL (OVERSEAS), INC - CITIBANK DTVM SA

14.40.157/0001-00

FAMF INVESTMENTS (BVI) LIMITED - CITIBANK DTVM SA

14.40.158/0001-00

GLOBAL HIGH INCOME EQUITY FUND - CITIBANK DTVM SA

14.40.159/0001-00

HELSANA VERSICHERUNGEN AG - CITIBANK DTVM SA

14.40.160/0001-00

ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF - CITIBANK DTVM S.A.

14.40.161/0001-00

NGS SUPER - CITIBANK DTVM SA

14.40.163/0001-00

NORDSTROM SELECT FUND TRUST - CITIBANK DTVM SA

14.40.164/0001-00

PROGRES VERSICHERUNGEN AG - CITIBANK DTVM SA

14.40.165/0001-00

SAN FRANCISCO PARTNERS, L.P. - CITIBANK DTVM SA

14.40.166/0001-00

SPO PARTNERS II, L.P. - CITIBANK DTVM SA

14.40.167/0001-00

ALBERTA INVESTMENT MANAGEMENT CORPORATION - ITAU UNIBANCO S/A

14.49.090/0001-00

GOLDMAN SACHS INTERNATIONAL - BANCO BM&F DE SERVICOS DE LIQUIDACAO E CUSTODIA S/A

14.49.091/0001-00

MAIORANO & COMPANIA SOCIEDAD DE BOLSA S.A. - CITIBANK DTVM SA

14.49.092/0001-00

MANNING & NAPIER FUND, INC - INFLATION FOCUS EQUITY SERIES - CITIBANK DTVM SA

14.49.093/0001-00

MANNING & NAPIER FUND, INC. - EMERGING MARKETS SERIES - CITIBANK DTVM SA

14.49.094/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF UBS (JP) GLOBAL SMART GRID FUND - CITIBANK DTVM SA

14.49.095/0001-00

NEVSKY FUND PLC - DEUTSCHE BANK SA - BANCO ALEMAO

14.49.096/0001-00

CAPITAL INTERNATIONAL EMERGING ECONOMIES

14.49.376/0001-00

BRAZIL OPERA INVESTMENTS LLC

14.58.402/0001-00

FOCUS 250 LTD - BANCO ITAUBANK S/A

14.58.403/0001-00

SCOTIA PRIVATE INTERNATIONAL EQUITY POOL - CITIBANK DTVM SA

14.58.405/0001-00

INVESCO EMERGING MARKETS EQUITY POOL - HSBC CTVM S.A.

14.58.406/0001-00

UI-E - J P MORGAN S/A DTVM

14.65.655/0001-00

EDMOND DE ROTHSCHILD LATIN AMERICA - BANCO SANTANDER (BRASIL) S.A.

14.65.657/0001-00

ZEUS INTERNATIONAL HOLDINGS (CAYMAN) LTD. - BANCO SANTANDER (BRASIL) S.A.

14.65.658/0001-00

ROBECO TRANSTREND DIVERSIFIED FUND LLC - BRADESCO S/A CTVM

14.65.659/0001-00

BARON ENERGY AND RESOURCES FUND - CITIBANK DTVM SA

14.65.660/0001-00

PACIFIC CAPITAL MANAGEMENT, LLC - CITIBANK DTVM SA

14.65.661/0001-00

J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC - J O HAMBRO CAPITAL MANAGEMENT GL EM MAR OPP FD - HSBC CTVM S.A.

14.65.662/0001-00

FIDUCIARY TRUST COMPANY INTERNATIONAL AS AGENT FOR PLANNED PROTECTION INSURANCE CO., LTD. - J P MORGAN S/A DTVM

14.65.663/0001-00

WSSP CORPORATE FIXED INTEREST TRUST - J P MORGAN S/A DTVM

14.65.665/0001-00

WSSP INTERNATIONAL EQUITIES TRUST - J P MORGAN S/A DTVM

14.73.814/0001-00

ASHMORE EMERGING MARKETS HIGH YIELD PLUS FUND 1, LLC - CITIBANK DTVM SA

14.73.815/0001-00

G.A.-FUND-B EQUITY GLOBAL OPPORTUNITIES - CITIBANK DTVM SA

14.73.816/0001-00

G.A.-FUND-B EQUITY GLOBAL VALUE - CITIBANK DTVM SA

14.73.818/0001-00

MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND - CITIBANK DTVM SA

14.73.819/0001-00

MFS GLOBAL LEADERS FUND - CITIBANK DTVM S.A

14.73.820/0001-00

NOMURA MULTI MANAGERS FUND III - EMERGING MARKETS EQUITY - CITIBANK DTVM SA

14.73.821/0001-00

FIDELITY INVESTMENT FUNDS - FIDELITY GLOBAL REAL ASSET SECURITIES FUND - J P MORGAN S/A DTVM

14.73.822/0001-00

NORDEA 1 SICAV - NORDEA 1 STABLE EMERGING MARKETS EQUITY FUND - J P MORGAN S/A DTVM

14.82.579/0001-00

GIF SATURN LLC - BANCO BRADESCO SA

14.82.580/0001-00

CABLE & WIRELESS SUPERANNUATION FUND - CITIBANK DTVM SA

14.82.581/0001-00

CABLE & WIRELESS WORLDWIDE RETIREMENT PLAN - CITIBANK DTVM SA

14.82.582/0001-00

E.SUN COMMERCIAL BANK, LTD. IN ITS CAP AS MASTER CUSTODIAN OF CATHAY EMERGING MARKET HIGH YIELD FUND - CITIBANK DTV

14.82.583/0001-00

EQUITY DIVIDEND FUND - CITIBANK DTVM SA

14.82.584/0001-00

NEPTUNE INVESTMENT FUNDS III - NEPTUNE LONG/SHORT FUND - CITIBANK DTVM SA

14.82.585/0001-00

NORTEL NETWORKS UK PENSION PLAN - CITIBANK DTVM SA

14.82.587/0001-00

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND - CITIBANK DTVM S.A.

14.82.588/0001-00

STEWARDSHIP INVESTMENT FUNDS ICVC STEWARDSHIP INCOME FUND - CITIBANK DTVM SA

14.82.589/0001-00

STEWARDSHIP INVESTMENT FUNDS ICVC STEWARDSHIP INTERNATIONAL FUND - CITIBANK DTVM SA

14.82.590/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400021422 - CITIBANK DTVM SA