Empresas abertas em 13/12/2002

05.449.969/0001-68

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

TONBRIDGE ROAD, HILDENBOROUGH, 130 - TONBRIDGE

EXTERIOR - EX

05.449.971/0001-37

FOREIGN & COLONIAL EMERGING MARKETS INVESTMENT TRUST PLC - CITIBANK DTVM S.A.

ORCHAD BRAE HOUSE, QUEENSFERRY ROAD, 30 - EDINBURGH

EXTERIOR - EX

05.449.972/0001-81

MARKETS EQUITY PORTFOLIO - CITIBANK DTVM S.A.

AVENUE OF THE AMERICAS - 41 ST FLOOR, 1211 - NEW YORK

EXTERIOR - EX

05.449.973/0001-26

JP MORGAN GLOBAL 50 FUND - CITIBANK DTVM S.A

AVENUE OF THE AMERICAS - 41ST FLOOR, 1211 - NEW YORK

EXTERIOR - EX

05.449.974/0001-70

FLEMING FCP AKTIEN STRATEGIE WELT - CITIBANK DTVM S.A.

ROUTE DE TREVES, 6 - SENNINGERBERG

EXTERIOR - EX

05.449.976/0001-60

SCOTTISH EQUITABLE (MANAGED FUNDS) LTD - CITIBANK DTVM S.A.

AEGON HOUSE, LOCHSIDE AVENUE, ED. PARK, 3 - EDINBURGH, EH12

EXTERIOR - EX

05.449.977/0001-04

AMERICAN SKANDIA TRUST/AST AMERICAN CENTURY INCOME AND GROWTH PORTFOLIO - CITIBANK DTVM S.A.

CORPORATE DRIVE, 1 - SHELTON

EXTERIOR - EX

05.449.978/0001-59

VAN KAMPEN SERIES FUND, INC., VAN KAMPEN GLOBAL EQUITY ALLOCATION FUND - CITIBANK DTVM S.A.

PARKVIEW PLAZA, 1 - OAKBROOK TERRACE

EXTERIOR - EX

05.449.979/0001-01

OCM EMERGING MARKETS FUND II, L.P. - CITIBANK DTVM S.A.

SOUTH GRAND AVENUE, 333 - LOS ANGELES

EXTERIOR - EX

05.449.980/0001-28

THE S.O.G. FUND - CITIBANK DTVM S.A.

PETERSBOROUGH COURT, FLEET STREET, 133 - LONDON EC4A 2BB

EXTERIOR - EX

05.449.981/0001-72

MFS SERIES TRUST X - MFS GLOBAL HEALTH SCIENCES FUND - CITIBANK DTVM S.A.

BOYLSTON STREET, 500 - BOSTON

EXTERIOR - EX

05.449.982/0001-17

WESTLB COMPASS FUND - CITIBANK DTVM S.A.

RUE PLAETIS, 5 - LUXEMBOURG

EXTERIOR - EX

05.449.983/0001-61

CHASE MANHATT BANK AS TR OF THE RET PROG PLAN FOR THE EMP OF UN CARBIDE CORP & ITS PART SUB COMP - CITIBANK DTVM SA

METRO TECH CENTER, 18W, 4 - BROOKLYN

EXTERIOR - EX

05.449.984/0001-06

T. ROWE PRICE EQ SER INC ON BEHALF OF ITS SEPARATE SERIES T ROWE PRICE BLUE CHIP GR PORTFOLIO - CITIBANK DTVM S.A.

EAST PRATT STREET, 100 - BALTIMORE

EXTERIOR - EX

05.449.985/0001-50

T. ROWE PRICE BLUE CHIP GROWTH FUND, INC - CITIBANK DTVM S.A.

EAST PRATT STREET, 100 - BALTIMORE

EXTERIOR - EX

05.449.986/0001-03

CREDIT SUISSE ASSET MANAGEMENT GLOBAL POST VENTURE CAPITAL FUND - CITIBANK DTVM S.A.

GATEWAY, 1 MACQUARIE PLACE, 32 - SYDNEY

EXTERIOR - EX

05.449.989/0001-39

THE SEVEN SEAS SERIES EMERGING MARKETS FUND - CITIBANK DTVM S.A.

FRANKLIN STREET, MASSACHUSETTS, 225 - BOSTON

EXTERIOR - EX

05.449.990/0001-63

FLEMING FLAGSHIP FUND - EMERGING MARKETS FUND - CITIBANK DTVM S.A.

ROUTE DE TREVES, 6 - SENNINGERBERG

EXTERIOR - EX

05.449.991/0001-08

MORGAN GRENFELL CUSTODIAL SERVICES (C.I.) LIMITED AS TRUSTEE OF COSMOPOLITAN INVESTMENT FUND - CITIBANK DTVM S.A.

ST. PAUL'S GATE, NEW STREET, ST HELIER, S/N - JERSEY JE4 8ZB

EXTERIOR - EX

05.449.992/0001-52

MFS SERIES TRUST X - MFS GLOBAL FINANCIAL SERVICES FUND - CITIBANK DTVM S.A.

BOYLSTON STREET, 500 - BOSTON

EXTERIOR - EX