Empresas de EXTERIOR - EX

Organismos internacionais e outras instituições extraterritoriais

05.50.316/0001-00

AMERICAN SKANDIA ADVISOR FUNDS, INC/ASAF INVESCO CAPITAL INCOME FUND - CITIBANK DTVM S.A.

05.50.318/0001-00

REGENT UNIVERSITY - CITIBANK DTVM S.A.

05.50.319/0001-00

PILGRIM EMERGING MARKETS, FUND, INC. - CITIBANK DTVM S.A.

05.50.320/0001-00

AXA SUN LIFE GLOBAL INVESTMENT COMPANY ICVC PACIFIC GROWTH FUND - CITIBANK DTVM SA

05.50.321/0001-00

AXA PREMIER VIP TRUST - AXA PREMIER VIP SMALL/MID CAP VALUE PORTFOLIO - CITIBANK DTVM S.A.

05.50.322/0001-00

CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF THE ROYAL BANK OF SCOTLAND BALANCED FUND - CITIBANK DTVM S.A.

05.50.323/0001-00

SCHRODER INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.

05.50.324/0001-00

CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF NEWTON CHALLENGER FUND - CITIBANK DTVM S.A.

05.50.326/0001-00

KINGDON ASSOCIATES - CITIBANK DTVM SA

05.50.327/0001-00

TEMPLETON INTERNATIONAL SMALLER COMPANIES FUND - CITIBANK DTVM S.A.

05.50.328/0001-00

AXA SUN LIFE GLOBAL INVESTMENT COMPANY ICVC GLOBAL GROWTH FUND - CITIBANK DTVM SA

05.50.329/0001-00

SCHRODER CAPITAL FUNDS INC.: SCHRODER EMERGING MARKETS FUND, - CITIBANK DTVM S.A.

05.50.330/0001-00

SAN PAOLO FONDI SPA - INTERNATIONAL FUND - CITIBANK DTVM S.A.

05.50.331/0001-00

DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS, INC., ON BEHALF OF ITS LATIN AMERICAN SERIES - CITIBANK DTVM S.A.

05.50.332/0001-00

FONDINVEST RISPARMIO SGR - CITIBANK DTVM SA

05.50.334/0001-00

THE TRUSTEES OF PRINCETON UNIVERSITY - CITIBANK DTVM SA

05.50.335/0001-00

MFS SERIES TRUST X - MFS SELECT GROWTH FUND - CITIBANK DTVM S.A.

05.50.336/0001-00

JP MORGAN TAX AWARE INTERNATIONAL OPPORTUNITIES FUND - CITIBANK DTVM S.A.

05.50.337/0001-00

AXA PREMIER VIP TRUST - AXA PREMIER VIP SMALL/MID CAP GROWTH PORTFOLIO - CITIBANK DTVM S.A.

05.50.338/0001-00

T.ROWE PRICE INST INTL FUNDS, INC ON B SEP SERIES T ROWE PRICE INST EMER MKTS EQ FD - CITIBANK DTVM SA

05.50.339/0001-00

NUVEEN INTERNATIONAL GROWTH FUND, A SERIES OF NUVEEN INVESTMENT TRUST II - CITIBANK DTVM SA

05.50.340/0001-00

T. ROWE PRICE INTERNATIONAL SERIES INC. T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO - CITIBANK DTVM S.A.

05.50.342/0001-00

DRIEHAUS INTERNATIONAL RECOVERY FUND, L.P. - CITIBANK DTVM S.A.

05.50.343/0001-00

T.ROWE PRICE GLOBAL TECHNOLOGY FUND, INC - CITIBANK DTVM SA

05.50.344/0001-00

SCHRODER INTERNATIONAL ESA FUND - CITIBANK DTVM S.A.

05.50.345/0001-00

AMERICAN SKANDIA ADVISOR FUNDS, INC/ASAF PIMCO TOTAL RETURN BOND FUND - CITIBANK DTVM S.A.

05.50.346/0001-00

ADVISORS' INNER CIRCLE FUND - TS&W INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM S.A.

05.50.347/0001-00

TEMPLETON GLOBAL OPPORTUNITIES TRUST - CITIBANK DTVM S.A.

05.50.348/0001-00

GOVETT EMERGING MARKET EQUITY FUND - CITIBANK DTVM S.A.

05.50.349/0001-00

STAGECOACH GROUP PENSION SCHEME - CITIBANK DTVM S.A.

05.50.350/0001-00

ROBERT L. NEWMAN FOUNDATION - CITIBANK DTVM SA

05.50.351/0001-00

AXA PREMIER FUNDS TRUST - AXA PREMIER TECHNOLOGY FUND - CITIBANK DTVM S.A.

05.50.352/0001-00

CARNEGIE ENDOWMENT FOR INTERNATIONAL PEACE

05.50.353/0001-00

THE UNITED NATIONS JOINTS STAFF PENSION FUND - CITIBANK DTVM S.A.

05.50.354/0001-00

TEMPLETON GLOBAL GOVERNMENTS INCOME TRUST - CITIBANK DTVM SA

05.50.355/0001-00

CANADIAN NATIONAL RAIL WAYS PENSION TRUST FUND - CITIBANK DTVM SA

05.50.356/0001-00

ROCKWELL COLLINS MASTER TRUST - CITIBANK DTVM SA

05.50.359/0001-00

T ROWE PRICE P EQUITY S INC ON BEHALF OF ITS SEPARATE S T ROWE PRICE P STRATEGY BAL PORT - CITIBANK DTVM SA

05.50.360/0001-00

STATE OF IOWA JUDICIAL RETIREMENT SYSTEM - CITIBANK DTVM SA

05.50.361/0001-00

AEGON/TRANSAMERICA SERIES FUND, INC. - VAN KAMPEN ACTIVE INTERNATIONAL ALLOCATION - CITIBANK DTVM S.A.

05.50.362/0001-00

HOUSTON FIREFIGHTERS' RELIEF AND RETIREMENT FUND - CITIBANK DTVM S.A.

05.50.364/0001-00

CIBC EMERGING MARKETS INDEX FUND - CITIBANK DTVM SA

05.50.365/0001-00

IOWA PUBLIC SAFETY PEACE OFFICERS RETIREMENT ACCIDENT AND DISABILITY SYSTEM - CITIBANK DTVM SA

05.50.367/0001-00

DREYFUS LARGE COMPANY VALUE FUND - CITIBANK DTVM SA

05.50.368/0001-00

SIERRA TRUST FUNDS - CITIBANK DTVM SA

05.50.369/0001-00

TEMPLETON GLOBAL INCOME FUND, INC. - CITIBANK DTVM SA

05.50.370/0001-00

VARIABLE INSURANCE PRODUCTS FUND: GROWTH PORTFOLIO - CITIBANK DTVM SA

05.50.371/0001-00

NATIONAL ELEVATOR INDUSTRY PENSION PLAN - CITIBANK DTVM SA

05.50.372/0001-00

PUTNAM INTERNATIONAL TRUST - CITIBANK DTVM SA

05.50.373/0001-00

DREYFUS AGGRESSIVE VALUE FUND - CITIBANK DTVM S.A.

05.50.376/0001-00

MORLEY INVESTMENTS FUNDS ICVC - CITIBANK DTVM SA

05.50.377/0001-00

EXETER FUND INC., WORLD OPPORTUNITIES SERIES - CITIBANK DTVM SA

05.50.378/0001-00

SIERRA VARIABLE TRUST FUNDS - CITIBANK DTVM SA

05.50.379/0001-00

TEMPLETON GLOBAL SMALLER COMPANIES FUND. - CITIBANK DTVM SA

05.50.380/0001-00

CIBC INTERNATIONAL SMALL COMPANIES FUND - CITIBANK DTVM SA

05.50.381/0001-00

GUARDIAN GLOBAL EQUITY FUND - CITIBANK DTVM SA

05.50.383/0001-00

ALTAMIRA GLOBAL SMALL COMPANY FUND - CITIBANK DTVM SA

05.50.384/0001-00

DREYFUS EQUITY DIVIDEND FUND - CITIBANK DTVM S.A.

05.50.385/0001-00

GUARDIAN CANADIAN BALANCED FUND - CITIBANK DTVM SA

05.50.386/0001-00

AMERICAN CENTURY GLOBAL GROWTH COMMINGLED FUND - CITIBANK DTVM SA