Empresas abertas em 13/12/2002

05.449.994/0001-41

ROBECO EMERGING MARKETS - CITIBANK DTVM S.A.

COOL SINGLE, 120 - ROTTERDAM

EXTERIOR - EX

05.449.995/0001-96

SCHRODER LATIN AMERICAN EMERGING MARKETS FUND - CITIBANK DTVM S.A.

PARK AVENUE, 270 - NEW YORK

EXTERIOR - EX

05.449.997/0001-85

AMERICAN SKANDIA TRUST/AST AMERICAN CENTURY INERNATIONAL GROWTH PORTFOLIO II - CITIBANK DTVM S.A.

CORPORATE DRIVE, 1 - SHELTON

EXTERIOR - EX

05.449.998/0001-20

PRINCIPAL VARIABLE CONTRACTS FUND INC. - INTERNATIONAL EMERGING MARKETS ACCOUNT - CITIBANK DTVM S.A

HIGH STREET, 711 - DES MOINES

EXTERIOR - EX

05.449.999/0001-74

MORGAN STANLEY INSTITUT. FUND, INC., ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO - CITIBANK DTVM S.A.

AVENUE OF THE AMERICAS, 1221 - NEW YORK

EXTERIOR - EX

05.450.000/0001-07

TEMPLETON GLOBAL LONG-SHORT FUND (A SERIES OF FRANKLIN TEMPLETON INTERNATIONAL FUND) - CITIBANK DTVM S.A.

FRANKLIN PARKWAY, 1 - SAN MATEO

EXTERIOR - EX

05.450.001/0001-51

VAN KAMPEN SERIES FUNDS, INC., VAN KAMPEN INTL MAGNUM FUND - CITIBANK DTVM S.A.

PARKVIEW PLAZA, 1 - OAKBROOK TERRACE

EXTERIOR - EX

05.450.003/0001-40

THE UNIVERSAL INSTITUTIONAL FUNDS, INC., INTL MAGNUM PORTIFOLIO - CITIBANK DTVM S.A.

AVENUE OF THE AMERICAS, 1221 - NEW YORK

EXTERIOR - EX

05.450.004/0001-95

LAZARD EUROPEAN OPPORTUNITIES MASTER FUND, LP - CITIBANK DTVM S.A.

BOWLING GREEN STATION, S/N - NEW YORK

EXTERIOR - EX

05.450.005/0001-30

MFS SERIES TRUST X - MFS GLOBAL CONSERVATIVE EQUITY FUND - CITIBANK DTVM S.A.

BOYLSTON STREET, 500 - BOSTON

EXTERIOR - EX

05.450.006/0001-84

SANPAOLO IMI ASSET MANAGEMENT SGR SPA SANPAOLO HIGH RISK - CITIBANK DTVM S.A.

VIA BRERA, 19N - MILAN

EXTERIOR - EX

05.450.007/0001-29

BANK OF BERMUDA (GUERNSEY) LIMITED AS TRUSTEE OF SCHRODER INSTITUCIONAL DEVELOPING MARKET FUND - CITIBANK DTVM S.A.

BERMUDA HOUSE, ST JULIANS AVENUE, S/N - ST PETER PORT

EXTERIOR - EX

05.450.008/0001-73

AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS - STRATEGIC ALLOCATION: CONSERVATIVE - CITIBANK DTVM S.A.

MAIN STREET, 4500 - KANSAS CITY

EXTERIOR - EX

05.450.009/0001-18

ARISON FOUNDATION, INC - CITIBANK DTVM S.A.

NW 87TH AVENUE, 3655 - MIAMI

EXTERIOR - EX

05.450.011/0001-97

EUROPEAN OPPORTUNITIES PARTNERS, LP - CITIBANK DTVM S.A.

ROCKEFELLER PLAZA, 30 - NEW YORK

EXTERIOR - EX

05.450.012/0001-31

AMERICAN FUNDS INSURANCE SERIES - NEW WORLD FUND - CITIBANK DTVM S.A.

SOUTH HOPE STREET, 333 - LOS ANGELES

EXTERIOR - EX

05.450.013/0001-86

LAZARD TECHNOLOGY OPPORTUNITIES, LP - CITIBANK DTVM S.A.

ROCKFELER PLAZA, 30 - NEW YORK

EXTERIOR - EX

05.450.014/0001-20

KINGDON OFFSHORE - CITIBANK DTVM S.A.

GOLDMAN SACHS CAYMAN TRUST,HARBOUR CENT., S/N - CAYMAN, ILHAS

EXTERIOR - EX

05.450.015/0001-75

BRITISH COAL STAFF SUPERANNUATION SCHEME - CITIBANK DTVM S.A.

HUSSAR COURT, HILLBOROUGH BARRACKS, 1 - SHEFFIELD

EXTERIOR - EX

05.450.016/0001-10

THE EXPLORADOR FUND, L.P. - CITIBANK DTVM S.A.

ONE MARITIME PLAZA, SUITE 1475, S/N - SAN FRANCISCO

EXTERIOR - EX