Empresas de EXTERIOR - EX

Organismos internacionais e outras instituições extraterritoriais

05.50.800/0001-00

RENAISSANCE TACTICAL ALLOCATION FUND - CITIBANK DTVM S.A.

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AIM TOTAL RETURN BOND FUND - CITIBANK DTVM S.A.

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RENAISSANCE GLOBAL SECTORS FUND - CITIBANK DTVM S.A.

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GOLDMAN, SACHS & CO - CITIBANK DTVM S.A.

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LAZARD GLOBAL OPPORTUNITIES TRUST - CITIBANK DTVM S.A.

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JANUS GROWTH & INCOME FUND - CITIBANK DTVM S.A.

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DALLAS POLICE & FIRE PENSION SYSTEM - CITIBANK DTVM S.A.

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JOHN HANCOCK TRUST INTERNATIONAL SMALL CAP TRUST - CITIBANK DTVM S.A.

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JOHN HANCOCK TRUST STRATEGIC BOND TRUST - CITIBANK DTVM S.A.

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FIDELITY OVERSEAS FUND - CITIBANK DTVM S.A.

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AIM AGGRESSIVE GROWTH FUND - CITIBANK DTVM S.A.

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MFS INSTITUTIONAL INTERNATIONAL RESEARCH EQUITY FUND - CITIBANK DTVM S.A.

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HARRIS ASSOCIATES INVESTMENT TRUST - CITIBANK DTVM S.A.

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STATE OF OKLAHOMA FIREFIGHTERS PENSION & RETIREMENT SYSTEM - CITIBANK DTVM S.A.

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MFS INTITUTIONAL LARGE CAP GROWTH FUND - CITIBANK DTVM S.A.

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MFS MERIDIAN GLOBAL ASSET ALLOCATION FUND - CITIBANK DTVM S.A.

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ALCAN FOREIGN TRUST FUND - CITIBANK DTVM S.A.

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FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR SMALL CAP FUND - CITIBANK DTVM S.A.

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FEDERATED GLOBAL FINANCIAL SERVICES FUND - CITIBANK DTVM S.A.

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THORNBURG INTERNATIONAL VALUE FUND - CITIBANK DTVM S.A.

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OBJECTIF PAYS EMERGENTS - CITIBANK DTVM S.A.

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JANUS ASPEN GROWTH AND INCOME PORTFOLIO - CITIBANK DTVM S.A.

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LEGG MASON INTERNATIONAL EQUITY TRUST, A SERIES OF LEGG MASON GLOBAL TRUST, INC. - CITIBANK DTVM S.A.

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SECURITY EQUITY FUND, INTERNATIONAL SERIES - CITIBANK DTVM S.A.

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SBL FUND, SERIES T - CITIBANK DTVM S.A.

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LAZARD EMERGING MARKETS GROWTH FUND - CITIBANK DTVM S.A.

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STEIN ROE GLOBAL UTILITIES FUND, VARIABLE SERIES - CITIBANK DTVM S.A.

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STRONG INTERNATIONAL STOCK FUND - CITIBANK DTVM SA

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R.R.U.Q. - EMERGING MARKETS - CITIBANK DTVM SA

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THE ENTERPRISE GROUP OF FUNDS, INC. - CITIBANK DTVM S.A.

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SECURITY EQUITY FUND, TECHNOLOGY SERIES - CITIBANK DTVM S.A.

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HALLIBURTON POOLED PENSION FUND - CITIBANK DTVM S.A.

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MFS GLOBAL TELECOMMUNICATIONS FUND - CITIBANK DTVM S.A.

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AIM EUROPEAN SMALL COMPANY FUND - CITIBANK DTVM S.A.

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JANUS STRATEGIC VALUE FUND - CITIBANK DTVM S.A.

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VENTURE SERIES, INC - INTERNATIONAL TOTAL RETURN FUND - CITIBANK DTVM SA

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STRONG ASIA PACIFIC FUND, INC. - CITIBANK DTVM SA

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LORD ABBETT INVESTMENT TRUST - LORD ABBETT TOTAL RETURN FUND - CITIBANK DTVM SA

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LORD ABBETT SECURITIES TRUST - WORLD BOND DEBENTURE SERIES - CITIBANK DTVM SA

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SECURITY EQUITY FUND, GLOBAL SERIES - CITIBANK DTVM S.A.

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AGF AGGRESSIVE GLOBAL STOCK FUND - CITIBANK DTVM S.A.

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SBL FUND, SERIES O - CITIBANK DTVM S.A.

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AIM SMALL CAP EQUITY FUND - CITIBANK DTVM S.A.

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SBL FUND, SERIES K - CITIBANK DTVM S.A.

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STRONG FOREIGN MAJORMARKETS FUND - CITIBANK DTVM SA

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ROTHSCHILD PRIVATE INVESTOR FUNDS PLC - CITIBANK DTVM S.A.

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AIM LATIN AMERICAN GROWTH FUND - CITIBANK DTVM S.A.

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LORD ABBETT SERIES FUND, INC - INTERNATIONAL PORTFOLIO - CITIBANK DTVM SA

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SUNAMERICA STRATEGIC BOND FUND - CITIBANK DTVM SA

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BELLSOUTH CORPORATION REPRESENTABLE EMPLOYEES HEALTH CARE TRUST - RETIREE - CITIBANK DTVM S.A.

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SBL FUND, SERIES I - CITIBANK DTVM S.A.

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AIM NEW TECHNOLOGY FUND - CITIBANK DTVM S.A.

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ENTERPRISE ACCUMULATION TRUST - CITIBANK DTVM S.A.

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STEIN ROE GLOBAL UTILITIES FUND, VARIABLE SERIES - CITIBANK DTVM S.A.

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COLONIAL INTERNATIONAL HORIZONS FUND, VARIABLE SERIES - CITIBANK DTVM S.A.

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AIM INTERNATIONAL SMALL COMPANY FUND - CITIBANK DTVM S.A

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WINTHROP DEVELOPING MARKETS FUND - CITIBANK DTVM S.A.

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JANUS ASPEN GLOBAL TECHNOLOGY PORTFOLIO - CITIBANK DTVM S.A.

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COLONIAL GLOBAL EQUITY FUND, VARIABLE SERIES - CITIBANK DTVM S.A.

05.50.868/0001-00

CITICORP TRUSTEE COMPANY LIMITED AS DEPOSITARY FOR NORWICH SF ABSOLUTE GROWTH FUND - CITIBANK DTVM S.A.