Empresas de EXTERIOR - EX
Organismos internacionais e outras instituições extraterritoriais
ALTON OCHSNER MEDICAL FOUDATION - CITIBANK DTVM S.A.
MFS GLOBAL ASSET ALLOCATION FUND - CITIBANK DTVM SA
THE MALTA HUMAN SERVICES FOUNDATION - CITIBANK DTVM S.A.
FIDELITY SECURITIES FUND: FIDELITY GROWTH & INCOME PORTFOLIO - CITIBANK DTVM S.A.
EXCELSIOR INSTITUTIONAL INTERNATIONAL FUND - CITIBANK DTVM SA
THE GOVETT FUNDS, INC. - SMALLER COMPANIES FUND - CITIBANK DTVM SA
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
JP MORGAN DIVERSIFIED FUND - CITIBANK DTVM S.A.
AXA PREMIER FUNDS TRUST - AXA PREMIER LARGE CAP GROWTH FUND - CITIBANK DTVM S.A.
FIDUCIARY TRUST COLLECTIVE FUND FOR EMPLOYEE BENEFIT PLANS - CITIBANK DTVM SA
SMITH BARNEY HANSBERGER GLOBAL VALUE FUND
GOVETT FUNDS, INC - INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.
COLUMBIA SPECIAL FUND, INC - CITIBANK DTVM S.A.
COLUMBIA TRUST COMPANY - INTERNATIONAL STOCK INVESTMENT FUND - CITIBANK DTVM S.A.
CAPITAL GUARDIAN PUBLIC FUNDS EMPLOYEE BENEFIT INVESTIMENT TRUST - CITIBANK DTVM S.A.
SMITH BARNEY WORLD FUNDS, INC. - EMERGING MARKETS PORTFOLIO - CITIBANK DTVM SA
DEAN WITTER REYNOLDS INC. MASTER TRUST - CITIBANK DTVM S.A.
LEXINGTON NATURAL RESOURCES TRUST - CITIBANK DTVM S.A.
CHASE VISTA STRATEGIC INCOME FUND - CITIBANK DTVM SA
SMITH BARNEY HANSBERGER GLOBAL SMALL CAP VALUE FUND - CITIBANK DTVM SA
CMC INTERNATIONAL STOCK FUND - A PORTIFOLIO OF CMC FUND TRUST - CITIBANK DTVM S.A.
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
AXA PREMIER FUNDS TRUST - AXA PREMIER LARGE CAP VALUE FUND - CIITBANK DTVM S.A.
DESERT HEALTH CARE EMPLOYEE BENEFIT TRUST - CITIBANK DTVM S.A.
PFAMCO FUNDS - CITIBANK DTVM SA
SCHRODER EMERGING MARKETS DEBT FUND
T. ROWE PRICE PERS STRAT FDS, INC., BEH OF ITS SEP SERIES T. ROWE PRICE PERS STRAT INCOME FUND - CITIBANK DTVM S.A.
CHASE MANHATTAN BANK AS TRUSTEE OF THE DOW EMPLOYEE'S PENSION PLAN TRUST - CITIBANK DTVM S.A.
KEMPER INVESTORS FUND - INTERNATIONAL PORTFOLIO - CITIBANK DTVM S.A.
TEMPLETON EMERGING MARKETS APPRECIATION FUND, INC - CITIBANK DTVM S.A.
FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER - CITIBANK DTVM S.A.
CHASE MANHATTAN BANK AS TRUSTEE OF THE DOW EMPLOYEE'S PENSION PLAN TRUST - CITIBANK DTVM S.A.
FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER - CITIBANK DTVM S.A.
VARIABLE INSURANCE PRODUCTS FUND: OVERSEAS PORTFOLIO - CITIBANK DTVM S.A.
LONDON PENSIONS FUND AUTHORITY - CITIBANK DTVM S.A.
T. ROWE PRICE PERS STRAT FDS, INC., ON BEHALF OF ITS SEP SER T. ROWE PRICE PERS STRAT BALAN FD - CITIBANK DTVM S.A.
TEMPLETON GLOBAL GROWTH FUND - CITIBANK DTVM S.A.
AMERICAN SKANDIA TRUST/AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO - CITIBANK DTVM S.A.
TEMPLETON GLOBAL STOCK TRUST - CITIBANK DTVM S.A.
FIDUCIARY TRUST GLOBAL EQUITY FUND - CITIBANK DTVM S.A.
FIDELITY ADVISOR ANNUITY FUND: FIDELITY ADVISOR ANNUITY OVERSEAS FUND - CITIBANK DTVM S.A.
FIDELITY INVESTMENT TRUST: FIDELITY WORLDWIDE FUND - CITIBANK DTVM S.A.
TEMPLETON MASTER TRUST SERIES II - CITIBANK DTVM S.A.
FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR OVERSEAS PORTFOLIO - CITIBANK DTVM S.A.
T. ROWE PRICE PERS STRAT FDS INC. ON BEHALF OF ITS SEP SER T ROWE PRICE PERS STRAT GROWTH FD - CITIBANK DTVM S.A.
FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER: GROWTH - CITIBANK DTVM S.A.
FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL DISCOVERY FUND - CITIBANK DTVM S.A.
FIDELITY INVESTMENT TRUST: FIDELITY AGGRESSIVE INTERNATIONAL FUND - CITIBANK DTVM S.A.
TEMPLETON GLOBAL SMALLER COMPANIES FUND, INC. - CITIBANK DTVM S.A.
KEMPER INTERNATIONAL FUND - CITIBANK DTVM S.A.
FOREING EQUITY FUND - CITIBANK DTVM S.A.
T. ROWE PRICE INTERNATIONAL STOCR FUND - CITIBANK DTVM S.A.
UNIVERSAL WORLD VALUE FUND - CITIBANK DTVM S.A.
FIDELITY MT. VERNON STREET TRUST: FIDELITY NEW MILLENNIUM FUND - CITIBANK DTVM S.A.
ESPIRITO SANTO EMERGING MARKETS - CITIBANK DTVM S.A.
CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF KLEINWORT BENSON CAPITAL PORTFOLIO TRUST - CITIBANK DTVM S.A.
LAZARD GLOBAL OPPORTUNITIES MASTER FUND, LP - CITIBANK DTVM S.A.
CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF KLEINWORT BENSON DRAGON TRUST - CITIBANK DTVM S.A.
CHASE MANHATTAN TRUSTEES LIM AS TRUSTEE OF KLEINWORT BENSON WARREN CURTIS TRUST - CITIBANK DTVM S.A.
CHASE MANHATTAN TRUSTEES LIM AS TRUSTEE OF KLEINWORT BENSON ROUND HOUSE TRUST - CITIBANK DTVM S.A.