Empresas de EXTERIOR - EX

Organismos internacionais e outras instituições extraterritoriais

05.50.043/0001-00

CAPITAL WORLD BOND FUND, INC. - CITIBANK DTVM S.A.

05.50.045/0001-00

DRESDNER RCM INTERNATIONAL INVESTMENT FUNDS - CITIBANK DTVM S.A.

05.50.046/0001-00

FIDELITY HASTINGS STREET TRUST: FIDELITY GROWTH & INCOME II - CITIBANK DTVM S.A.

05.50.047/0001-00

TEMPLETON GLOBAL BALANCED FUND - CITIBANK DTVM S.A.

05.50.048/0001-00

AMERICAN CENTURY - TWENTIETH CENTURY GLOBAL GROWTH FUND - CITIBANK DTVM S.A.

05.50.049/0001-00

AMERICAN HIGH INCOME TRUST - CITIBANK DTVM S.A.

05.50.050/0001-00

KINGDON PARTNERS - CITIBANK DTVM S.A.

05.50.052/0001-00

FIDELITY INVESTMENT FUNDS - FIDELITY AMERICAN SPECIAL SITUATIONS FUNDS - CITIBANK DTVM S.A.

05.50.053/0001-00

MOLDAW VARIABLE FUND - CITIBANK DTVM S.A.

05.50.054/0001-00

FRANKLIN INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.

05.50.055/0001-00

MERRILL LYNCH ASSET GROWTH FUND, INC - CITIBANK DTVM S.A.

05.50.056/0001-00

DRESDNER RCM INSTITUTIONAL EMERGING MARKET FUND - CITIBANK DTVM S.A.

05.50.057/0001-00

HANSBERGER INTERNATIONAL FUND - CITIBANK DTVM S.A.

05.50.058/0001-00

SCHRODER GLOBAL TECHNOLOGY FUND - CITIBANK DTVM S.A.

05.50.059/0001-00

KEMPER INTERNATIONAL RESEARCH FUND - CITIBANK DTVM S.A.

05.50.060/0001-00

FLEMING SELECT INTERNATIONAL EQUITY Q FUND - CITIBANK DTVM S.A.

05.50.061/0001-00

DETROIT DIESEL CORPORATION MASTER TRUST FUND - CITIBANK DTVM S.A.

05.50.062/0001-00

THE BOND FUND OF AMERICA, INC. - CITIBANK DTVM S.A.

05.50.063/0001-00

MERRIL LYNCH ASSET INCOME FUND, INC - CITIBANK DTVM S.A.

05.50.064/0001-00

ROYAL & SUN ALLIANCE INVESTMENT FUNDS ICVC - CITIBANK DTVM S.A.

05.50.065/0001-00

TEMPLETON INTERNATIONAL STOCK FUND - CITIBANK DTVM S.A.

05.50.066/0001-00

CAPITAL GUARDIAN EMERG MARKETS FIXED - INCOME FUND WHOSE TRUSTEE IS CAP GUARDIAN TRUST COMPANY - CITIBANK DTVM S.A.

05.50.067/0001-00

FLEMING SELECT LATIN AMERICAN FUND - CITIBANK DTVM S.A.

05.50.068/0001-00

HOST-PLUS SUPERANNUATION FUND - CITIBANK DTVM S.A.

05.50.070/0001-00

WHEATON FRANCISCAN SERVICES, INC. PENSION PLAN - TEMPLETON - CITIBANK DTVM S.A.

05.50.071/0001-00

FOREIGN & COLONIAL SPECIAL UTILITIES INVESTMENT TRUST PLC 'S' - CITIBANK DTVM S.A.

05.50.072/0001-00

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

05.50.073/0001-00

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

05.50.074/0001-00

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

05.50.075/0001-00

PRINCIPAL INTERNATIONAL SMALLCAP FUND, INC - CITIBANK DTVM S.A.

05.50.076/0001-00

DBI-FOND BWM C/O DRESDNERBANK INVEST MANAGEMENT KAPITALANLAGEGESELLSCHAFT MBH - CITIBANK DTVM S.A.

05.50.078/0001-00

VISTA INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.

05.50.079/0001-00

MFS UTILITIES SERIES - CITIBANK DTVM S.A.

05.50.080/0001-00

MFS TOTAL RETURN FUND - CITIBANK DTVM S.A.

05.50.081/0001-00

MFS UTILITIES FUND - CITIBANK DTVM S.A.

05.50.082/0001-00

INTERNATIONAL STOCK FUND FOR TRUSTS OF UNITED STATES TRUST COMPANY OF NEW YORK - CITIBANK DTVM S.A.

05.50.083/0001-00

CHASE MANHATTAN BANK (IRELAND) PLC AS TRUSTEE OF DEKATEAM GLOBALSELECT

05.50.084/0001-00

SMITH BARNEY WORLD FUNDS, INC.

05.50.086/0001-00

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

05.50.088/0001-00

BRITISH COAL STAFF SUPERANNUATION SCHEME - CITIBANK DTVM SA

05.50.089/0001-00

GT EMERGING MARKETS SMALL COMPANIES FUND

05.50.090/0001-00

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

05.50.091/0001-00

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

05.50.092/0001-00

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

05.50.094/0001-00

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

05.50.095/0001-00

SMITH BARNEY TRAVELERS SERIE FUND, INC. - SB INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM SA

05.50.096/0001-00

T. ROWE PRICE EMERGING MARKETS BOND FUND - CITIBANK DTVM SA

05.50.097/0001-00

MFS VARIABLE INSURANCE TRUST - MFS CAPITAL OPPORTUNITIES SERIES - CITIBANK DTVM S.A.

05.50.098/0001-00

MFS SERIES TRUST VII - MFS CAPITAL OPPORTUNITIES FUND - CITIBANK DTVM S.A.

05.50.099/0001-00

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

05.50.100/0001-00

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

05.50.102/0001-00

SECURITY EQUITY FUND, ASSET ALLOCATION SERIES - CITIBANK DTVM S.A.

05.50.103/0001-00

MERRIL LYNCH GLOBAL UTILITY FUND, INC. - CITIBANK DTVM SA

05.50.104/0001-00

THE CHASE COLONIAL GLOBAL UTILITIES FUND - CITIBANK DTVM S.A.

05.50.105/0001-00

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

05.50.106/0001-00

MORGAN STANLEY DEAN WITTER INTERNATIONAL SMALLCAP FUND - CITIBANK DTVM S.A.

05.50.107/0001-00

INVESCO GT TELECOMMUNICATIONS FUND

05.50.108/0001-00

MASSACHUSETTS INVESTORS GROWTH STOCK FUND

05.50.109/0001-00

GALAXY INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.

05.50.110/0001-00

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