Empresas de EXTERIOR - EX

Organismos internacionais e outras instituições extraterritoriais

05.50.180/0001-00

ALTON OCHSNER MEDICAL FOUDATION - CITIBANK DTVM S.A.

05.50.181/0001-00

MFS GLOBAL ASSET ALLOCATION FUND - CITIBANK DTVM SA

05.50.182/0001-00

THE MALTA HUMAN SERVICES FOUNDATION - CITIBANK DTVM S.A.

05.50.183/0001-00

FIDELITY SECURITIES FUND: FIDELITY GROWTH & INCOME PORTFOLIO - CITIBANK DTVM S.A.

05.50.185/0001-00

EXCELSIOR INSTITUTIONAL INTERNATIONAL FUND - CITIBANK DTVM SA

05.50.186/0001-00

THE GOVETT FUNDS, INC. - SMALLER COMPANIES FUND - CITIBANK DTVM SA

05.50.187/0001-00

T ROWE PRICE TR CO TR OF THE INTL COMMON TR FUND ON BEHALF OF ITS UNDERLYING TR INTL SMALL CAP TR CITIBANK DTVM SA

05.50.188/0001-00

JP MORGAN DIVERSIFIED FUND - CITIBANK DTVM S.A.

05.50.189/0001-00

AXA PREMIER FUNDS TRUST - AXA PREMIER LARGE CAP GROWTH FUND - CITIBANK DTVM S.A.

05.50.190/0001-00

FIDUCIARY TRUST COLLECTIVE FUND FOR EMPLOYEE BENEFIT PLANS - CITIBANK DTVM SA

05.50.191/0001-00

SMITH BARNEY HANSBERGER GLOBAL VALUE FUND

05.50.193/0001-00

GOVETT FUNDS, INC - INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.

05.50.194/0001-00

COLUMBIA SPECIAL FUND, INC - CITIBANK DTVM S.A.

05.50.195/0001-00

COLUMBIA TRUST COMPANY - INTERNATIONAL STOCK INVESTMENT FUND - CITIBANK DTVM S.A.

05.50.196/0001-00

CAPITAL GUARDIAN PUBLIC FUNDS EMPLOYEE BENEFIT INVESTIMENT TRUST - CITIBANK DTVM S.A.

05.50.197/0001-00

SMITH BARNEY WORLD FUNDS, INC. - EMERGING MARKETS PORTFOLIO - CITIBANK DTVM SA

05.50.198/0001-00

DEAN WITTER REYNOLDS INC. MASTER TRUST - CITIBANK DTVM S.A.

05.50.199/0001-00

LEXINGTON NATURAL RESOURCES TRUST - CITIBANK DTVM S.A.

05.50.201/0001-00

CHASE VISTA STRATEGIC INCOME FUND - CITIBANK DTVM SA

05.50.202/0001-00

SMITH BARNEY HANSBERGER GLOBAL SMALL CAP VALUE FUND - CITIBANK DTVM SA

05.50.203/0001-00

CMC INTERNATIONAL STOCK FUND - A PORTIFOLIO OF CMC FUND TRUST - CITIBANK DTVM S.A.

05.50.204/0001-00

T ROWE PRICE TR CO TR OF THE INTL C TR FUND ON BEHALF OF ITS UNDERLYING TR FOREIGN DISCOVERY TR B CITIBANK DTVM SA

05.50.205/0001-00

AXA PREMIER FUNDS TRUST - AXA PREMIER LARGE CAP VALUE FUND - CIITBANK DTVM S.A.

05.50.206/0001-00

DESERT HEALTH CARE EMPLOYEE BENEFIT TRUST - CITIBANK DTVM S.A.

05.50.207/0001-00

PFAMCO FUNDS - CITIBANK DTVM SA

05.50.208/0001-00

SCHRODER EMERGING MARKETS DEBT FUND

05.50.209/0001-00

T. ROWE PRICE PERS STRAT FDS, INC., BEH OF ITS SEP SERIES T. ROWE PRICE PERS STRAT INCOME FUND - CITIBANK DTVM S.A.

05.50.210/0001-00

CHASE MANHATTAN BANK AS TRUSTEE OF THE DOW EMPLOYEE'S PENSION PLAN TRUST - CITIBANK DTVM S.A.

05.50.211/0001-00

KEMPER INVESTORS FUND - INTERNATIONAL PORTFOLIO - CITIBANK DTVM S.A.

05.50.212/0001-00

TEMPLETON EMERGING MARKETS APPRECIATION FUND, INC - CITIBANK DTVM S.A.

05.50.213/0001-00

FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER - CITIBANK DTVM S.A.

05.50.214/0001-00

CHASE MANHATTAN BANK AS TRUSTEE OF THE DOW EMPLOYEE'S PENSION PLAN TRUST - CITIBANK DTVM S.A.

05.50.215/0001-00

FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER - CITIBANK DTVM S.A.

05.50.216/0001-00

VARIABLE INSURANCE PRODUCTS FUND: OVERSEAS PORTFOLIO - CITIBANK DTVM S.A.

05.50.217/0001-00

LONDON PENSIONS FUND AUTHORITY - CITIBANK DTVM S.A.

05.50.219/0001-00

T. ROWE PRICE PERS STRAT FDS, INC., ON BEHALF OF ITS SEP SER T. ROWE PRICE PERS STRAT BALAN FD - CITIBANK DTVM S.A.

05.50.220/0001-00

TEMPLETON GLOBAL GROWTH FUND - CITIBANK DTVM S.A.

05.50.221/0001-00

AMERICAN SKANDIA TRUST/AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO - CITIBANK DTVM S.A.

05.50.222/0001-00

TEMPLETON GLOBAL STOCK TRUST - CITIBANK DTVM S.A.

05.50.223/0001-00

FIDUCIARY TRUST GLOBAL EQUITY FUND - CITIBANK DTVM S.A.

05.50.224/0001-00

FIDELITY ADVISOR ANNUITY FUND: FIDELITY ADVISOR ANNUITY OVERSEAS FUND - CITIBANK DTVM S.A.

05.50.225/0001-00

FIDELITY INVESTMENT TRUST: FIDELITY WORLDWIDE FUND - CITIBANK DTVM S.A.

05.50.227/0001-00

TEMPLETON MASTER TRUST SERIES II - CITIBANK DTVM S.A.

05.50.228/0001-00

FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR OVERSEAS PORTFOLIO - CITIBANK DTVM S.A.

05.50.229/0001-00

T. ROWE PRICE PERS STRAT FDS INC. ON BEHALF OF ITS SEP SER T ROWE PRICE PERS STRAT GROWTH FD - CITIBANK DTVM S.A.

05.50.230/0001-00

FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER: GROWTH - CITIBANK DTVM S.A.

05.50.231/0001-00

FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL DISCOVERY FUND - CITIBANK DTVM S.A.

05.50.232/0001-00

FIDELITY INVESTMENT TRUST: FIDELITY AGGRESSIVE INTERNATIONAL FUND - CITIBANK DTVM S.A.

05.50.233/0001-00

TEMPLETON GLOBAL SMALLER COMPANIES FUND, INC. - CITIBANK DTVM S.A.

05.50.235/0001-00

KEMPER INTERNATIONAL FUND - CITIBANK DTVM S.A.

05.50.236/0001-00

FOREING EQUITY FUND - CITIBANK DTVM S.A.

05.50.237/0001-00

T. ROWE PRICE INTERNATIONAL STOCR FUND - CITIBANK DTVM S.A.

05.50.238/0001-00

UNIVERSAL WORLD VALUE FUND - CITIBANK DTVM S.A.

05.50.239/0001-00

FIDELITY MT. VERNON STREET TRUST: FIDELITY NEW MILLENNIUM FUND - CITIBANK DTVM S.A.

05.50.240/0001-00

ESPIRITO SANTO EMERGING MARKETS - CITIBANK DTVM S.A.

05.50.241/0001-00

CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF KLEINWORT BENSON CAPITAL PORTFOLIO TRUST - CITIBANK DTVM S.A.

05.50.243/0001-00

LAZARD GLOBAL OPPORTUNITIES MASTER FUND, LP - CITIBANK DTVM S.A.

05.50.244/0001-00

CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF KLEINWORT BENSON DRAGON TRUST - CITIBANK DTVM S.A.

05.50.245/0001-00

CHASE MANHATTAN TRUSTEES LIM AS TRUSTEE OF KLEINWORT BENSON WARREN CURTIS TRUST - CITIBANK DTVM S.A.

05.50.246/0001-00

CHASE MANHATTAN TRUSTEES LIM AS TRUSTEE OF KLEINWORT BENSON ROUND HOUSE TRUST - CITIBANK DTVM S.A.