Empresas de EXTERIOR - EX
Organismos internacionais e outras instituições extraterritoriais
CAPITAL WORLD BOND FUND, INC. - CITIBANK DTVM S.A.
DRESDNER RCM INTERNATIONAL INVESTMENT FUNDS - CITIBANK DTVM S.A.
FIDELITY HASTINGS STREET TRUST: FIDELITY GROWTH & INCOME II - CITIBANK DTVM S.A.
TEMPLETON GLOBAL BALANCED FUND - CITIBANK DTVM S.A.
AMERICAN CENTURY - TWENTIETH CENTURY GLOBAL GROWTH FUND - CITIBANK DTVM S.A.
AMERICAN HIGH INCOME TRUST - CITIBANK DTVM S.A.
KINGDON PARTNERS - CITIBANK DTVM S.A.
FIDELITY INVESTMENT FUNDS - FIDELITY AMERICAN SPECIAL SITUATIONS FUNDS - CITIBANK DTVM S.A.
MOLDAW VARIABLE FUND - CITIBANK DTVM S.A.
FRANKLIN INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.
MERRILL LYNCH ASSET GROWTH FUND, INC - CITIBANK DTVM S.A.
DRESDNER RCM INSTITUTIONAL EMERGING MARKET FUND - CITIBANK DTVM S.A.
HANSBERGER INTERNATIONAL FUND - CITIBANK DTVM S.A.
SCHRODER GLOBAL TECHNOLOGY FUND - CITIBANK DTVM S.A.
KEMPER INTERNATIONAL RESEARCH FUND - CITIBANK DTVM S.A.
FLEMING SELECT INTERNATIONAL EQUITY Q FUND - CITIBANK DTVM S.A.
DETROIT DIESEL CORPORATION MASTER TRUST FUND - CITIBANK DTVM S.A.
THE BOND FUND OF AMERICA, INC. - CITIBANK DTVM S.A.
MERRIL LYNCH ASSET INCOME FUND, INC - CITIBANK DTVM S.A.
ROYAL & SUN ALLIANCE INVESTMENT FUNDS ICVC - CITIBANK DTVM S.A.
TEMPLETON INTERNATIONAL STOCK FUND - CITIBANK DTVM S.A.
CAPITAL GUARDIAN EMERG MARKETS FIXED - INCOME FUND WHOSE TRUSTEE IS CAP GUARDIAN TRUST COMPANY - CITIBANK DTVM S.A.
FLEMING SELECT LATIN AMERICAN FUND - CITIBANK DTVM S.A.
HOST-PLUS SUPERANNUATION FUND - CITIBANK DTVM S.A.
WHEATON FRANCISCAN SERVICES, INC. PENSION PLAN - TEMPLETON - CITIBANK DTVM S.A.
FOREIGN & COLONIAL SPECIAL UTILITIES INVESTMENT TRUST PLC 'S' - CITIBANK DTVM S.A.
CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF KLEINWORT BENSON LANGLEY TRUST - CITIBANK DTVM S.A.
CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF KLEINWORT BENSON RAMOGAN TRUST - CITIBANK DTVM S.A.
CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF KLEINWORT BENSON ORCHARD TRUST - CITIBANK DTVM S.A.
PRINCIPAL INTERNATIONAL SMALLCAP FUND, INC - CITIBANK DTVM S.A.
DBI-FOND BWM C/O DRESDNERBANK INVEST MANAGEMENT KAPITALANLAGEGESELLSCHAFT MBH - CITIBANK DTVM S.A.
VISTA INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.
MFS UTILITIES SERIES - CITIBANK DTVM S.A.
MFS TOTAL RETURN FUND - CITIBANK DTVM S.A.
MFS UTILITIES FUND - CITIBANK DTVM S.A.
INTERNATIONAL STOCK FUND FOR TRUSTS OF UNITED STATES TRUST COMPANY OF NEW YORK - CITIBANK DTVM S.A.
CHASE MANHATTAN BANK (IRELAND) PLC AS TRUSTEE OF DEKATEAM GLOBALSELECT
SMITH BARNEY WORLD FUNDS, INC.
CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF KLEINWORT BENSON INCOME PORTFOLIO TRUST - CITIBANK DTVM S.A.
BRITISH COAL STAFF SUPERANNUATION SCHEME - CITIBANK DTVM SA
GT EMERGING MARKETS SMALL COMPANIES FUND
SBL FUND, SERIES N - CITIBANK DTVM S.A.
SBL FUND, SERIES N - CITIBANK DTVM S.A.
CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF KLEINWORT BENSON IMPERIAL TRUST - CITIBANK DTVM S.A.
CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF KLEINWORT BENSON CALEDONIA TRUST - CITIBANK DTVM S.A.
SMITH BARNEY TRAVELERS SERIE FUND, INC. - SB INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM SA
T. ROWE PRICE EMERGING MARKETS BOND FUND - CITIBANK DTVM SA
MFS VARIABLE INSURANCE TRUST - MFS CAPITAL OPPORTUNITIES SERIES - CITIBANK DTVM S.A.
MFS SERIES TRUST VII - MFS CAPITAL OPPORTUNITIES FUND - CITIBANK DTVM S.A.
CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF KLEINWORT BENSON JAY JAY TRUST - CITIBANK DTVM S.A.
CAPITAL GUARDIAN EMPLOYEE BENEFIT INVESTIMENT TRUST - CITIBANK DTVM S.A.
SECURITY EQUITY FUND, ASSET ALLOCATION SERIES - CITIBANK DTVM S.A.
MERRIL LYNCH GLOBAL UTILITY FUND, INC. - CITIBANK DTVM SA
THE CHASE COLONIAL GLOBAL UTILITIES FUND - CITIBANK DTVM S.A.
SBL FUND, SERIES N - CITIBANK DTVM S.A.
MORGAN STANLEY DEAN WITTER INTERNATIONAL SMALLCAP FUND - CITIBANK DTVM S.A.
INVESCO GT TELECOMMUNICATIONS FUND
MASSACHUSETTS INVESTORS GROWTH STOCK FUND
GALAXY INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.
CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF KLEINWORT BENSON GORTHLECK TRUST - CITIBANK DTVM S.A.