Empresas de EXTERIOR - EX
Organismos internacionais e outras instituições extraterritoriais
T. ROWE PRICE GLOBAL STOCK FUND - CITIBANK DTVM S.A.
CHASE MANHATTAN BANK (IRELAND) PLC AS TRUSTEE FOR DEKA TEAM PHARMATECH FUND - CITIBANK DTVM S.A.
HANSBERGER GLOBAL FUND, PLC
PRINCIPAL INVESTORS FUND, INC- INTERNATIONAL SMALLCAP PORTFOLIO - CITIBANK DTVM S.A.
AUSTRALIAN RETIREMENT FUND PTY LIMITED AS TRUSTEE FOR THE AUSTRALIAN RETIREMENT FUND - CITIBANK DTVM S.A.
SECURITY EQUITY FUND, GLOBAL SERIES - CITIBANK DTVM S.A.
FIDUCIARY TRUST GLOBAL PROPERTY SECURITIES FUND - CITIBANK DTVM S.A.
T.ROWE PRICE GLOBAL BOND FUND
GT EMERGING MARKET BOND PLC - CITIBANK DTVM S.A.
SECURITY EQUITY FUND, GLOBAL SERIES - CITIBANK DTVM S.A.
VANGUARD WORLD FUND INTERNATIONAL GROWTH PORTFOLIO - CITIBANK DTVM S.A.
MFS/SUN LIFE SERIES TRUST - UTILITIES SERIES - CITIBANK DTVM S.A.
MERRILL LYNCH SHORT-TERM GLOBAL INCOME FUND, INC - CITIBANK DTVM S.A.
UAM FUNDS TRUST - JACOBS INTERNATIONAL OCTAGON PORTFOLIO - CITIBANK DTVM S.A.
GT STRATEGIC BOND FUND
T. ROWE PRICE INTERNATIONAL BOND FUND
DELAWARE POOLED TRUST, INC. - THE INTERNATIONAL SMALL - CAP PORTFOLIO - CITIBANK DTVM S.A.
ALICE CURTIS DESMOND AND HAMILTO FISH LIBRARY - CITIBANK DTVM S.A.
THE GOVETT FUNDS, INC. - INTERNATIONAL SMALLER COMPANIES FUND - CITIBANK DTVM S.A.
FIDELITY UNION STREET TRUST: FIDELITY EXPORT FUND - CITIBANK DTVM S.A.
AMERICAN CENTURY EMERGING MARKETS COMMINGLED FUND
TAMESIDE MBC RE GMPF - CITIBANK DTVM SA
SAN PAOLO FONDI SPA - AMERICA FUND - CITIBANK DTVM S.A.
NATIONAL AUSTRALIA TRUSTEES LIMITED AS TRUSTEE OF THE TEMPLETON GLOBAL TRUST FUND - CITIBANK DTVM S.A.
PERMANENT TRUSTEE AUSTRALIA LIM AS TRUSTEE OF THE FIRST ST WHOLESALE INTERNATIONAL SHARE FUND - CITIBANK DTVM S.A.
BLACKROCK FUNDS, INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM S.A.
THE CANADA TRUST COMPANY AS TRUSTEE FOR THE CANADA TRUST BALANCED FUND - CITIBANK DTVM S.A.
AMERICN CENTURY GLOBAL GROWTH COMMINGLED FUND - CITIBANK DTVM S.A.
DRIEHAUS QUANTITATIVE INTERNATIONAL FUND, L.P. - CITIBANK DTVM S.A.
LEXINGTON GLOBAL FUND, INC - CITIBANK DTVM SA
INVESTERINGSFORENINGEN BANKINVEST IV - CITIBANK DTVM SA
AXA SUN LIFE GLOBAL INVESTMENT COMPANY ICVC: EMERGING MARKETS FUNDS - CITIBANK DTVM S.A.
FIDELITY ADVISOR SERIES III: FIDELITY ADVISOR EQUITY INCOME FUND - CITIBANK DTVM S.A.
LEXINGTON INTERNATIONAL FUND, INC. - CITIBANK DTVM SA
FTI INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.
PLEASANT T. ROWLAND REVOCABLE TRUST - CITIBANK DTVM S.A.
CHASE MANHATTAN BANK (IRELAND) PLC AS TRUSTEE FOR DEKA TEAM EM BOND - CITIBANK DTVM S.A.
MFS/SUN LIFE SERIES TRUST: GLOBAL ASSET ALLOCATION SERIES - CITIBANK DTVM S.A.
AMERICAN SKANDIA TRUST/ AST STRONG INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM S.A.
CHARLES HAYDEN FOUNDATION - CITIBANK DTVM SA
CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF NEWTON EXEMPT OVERSEAS EQUITY FUND - CITIBANK DTVM SA
NEWPORT EMERGING MARKETS FUND, L.P. - CITIBANK DTVM S.A.
CHASE MANHATTAN BANK AS TRUSTEE OF THE AT&T LONG TERM INVESTMENT TRUST - CITIBANK DTVM S.A.
PERMANENT TRUSTEE AUSTRALIA LIM AS TRUSTEE OF THE FIRST STATE WHOLESALE GLOBAL RESOURCES FUND - CITIBANK DTVM S.A.
CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF KLEINWORT BENSON BIRCHAM TRUST - CITIBANK DTVM S.A.
MUTUAL FUND VARIABLE ANNUITY TRUST - INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM S.A.
THE ROBERTSON FOUNDATION - CITIBANK DTVM SA
MFS/SUNLIFE SERIES TRUST ON BEHALF OF GLOBAL TOTAL RETURN SERIES - CITIBANK DTVM S.A.
LEXINGTON RAMIREZ GLOBAL INCOME FUND - CITIBANK DTVM S.A.
LEXINGTON STRATEGIC INVESTMENTS FUND, INC - CITIBANK DTVM S.A.
TEMPLETON GLOBAL BOND FUND (A SERIES OF TEMPLETON INCOME TRUST) - CITIBANK DTVM S.A.
FIDUCIARY TRUST COMPANY INTERNATIONAL AS AGENT FOR MJP INTERNATIONAL FUND, LLC - CITIBANK DTVM S.A.
CAP GUARDIAN EMER MKTS TOBACCO-FREE EQUITY MAST FD WHOSE TRUSTEE IS CAP GUARDIAN TRUST COMPANY - CITIBANK DTVM S.A.
TEMPLETON EXEMPT TRUST - CITIBANK DTVM S.A.
JP MORGAN FLEMING INTERNATIONAL OPPORTUNITIES FUND - CITIBANK DTVM S.A.
COLUMBIA INTERNATIONAL STOCK FUND - CITIBANK DTVM S.A.
IAI INVESTMENT FUNDS III, INC. ( IAI INTERNATIONAL FUND ) - CITIBANK DTVM S.A.
THE CHURCH COMMISSIONERS FOR ENGLAND - CITIBANK DTVM SA
T ROWE PRICE INTERNATIONAL GROWTH & INCOME FUND - CITIBANK DTVM SA
CHASE MANHATTAN BANK (IRELAND)PLC AS TRUSTEE OF INVESCO GT GOLBAL ENTERPRISE FUND - CITIBANK DTVM S.A.