Empresas abertas em 14/12/2002

05.433.976/0001-71

COLONIA DOS PESCADORES Z-5 DO MUNICIPIO DE RODRIGUES ALVES

ASSOC. DOS PESCADORES PROFISSIONAIS THAUMATURGO BEZERRA

RUA RIO BRANCO, S/N - CENTRO

RODRIGUES ALVES - AC

05.450.083/0001-34

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

CHASE MANHATTAN BANK HOUSE, S/N - DUBLIN 1

EXTERIOR - EX

05.450.084/0001-89

SMITH BARNEY WORLD FUNDS, INC.

GREENWICH STREET, 388 - NOVA IORQUE

EXTERIOR - EX

05.450.087/0001-12

MFS SPECIAL VALUE TRUST - CITIBANK DTVM SA

111 HUNTINGTON AVENUE, 000000 - BOSTON

EXTERIOR - EX

05.450.088/0001-67

BRITISH COAL STAFF SUPERANNUATION SCHEME - CITIBANK DTVM SA

HUSSAR COURT, 1 - SHEFFIELD

EXTERIOR - EX

05.450.089/0001-01

GT EMERGING MARKETS SMALL COMPANIES FUND

GEORGES DOCK, 4 - DUBLIN

EXTERIOR - EX

05.450.090/0001-36

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

SW HARRISON STREET, 700 - TOPEKA

EXTERIOR - EX

05.450.091/0001-80

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

SW HARRISON STREET, 700 - TOPEKA

EXTERIOR - EX

05.450.095/0001-69

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

GREENWICH STREET, 388 - NOVA IORQUE

EXTERIOR - EX

05.450.096/0001-03

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

EAST PRATT STREET, 100 - BALTIMORE

EXTERIOR - EX

05.450.097/0001-58

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

BOYLSTON, 500 - BOSTON

EXTERIOR - EX

05.450.098/0001-00

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

BOYLSTON STREET, 500 - BOSTON

EXTERIOR - EX

05.450.100/0001-33

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

SOUTH HOPE STREET, 333 - LOS ANGELES

EXTERIOR - EX

05.450.102/0001-22

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

SW HARRISON STREET, 700 - TOPEKA

EXTERIOR - EX

05.450.103/0001-77

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

SCUDDERS MILL ROAD, 800 - PLAINSBORO

EXTERIOR - EX

05.450.105/0001-66

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

SW HARRISON STREET, 700 - TOPEKA

EXTERIOR - EX

05.450.106/0001-00

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

WOLD TRADE CENTER, 2 - NEW YORK

EXTERIOR - EX

05.450.107/0001-55

INVESCO GT TELECOMMUNICATIONS FUND

GEORGES DOCK, 4 - DUBLIN

EXTERIOR - EX

05.450.108/0001-08

MASSACHUSETTS INVESTORS GROWTH STOCK FUND

BOYLSTON STREET, 500 - BOSTON

EXTERIOR - EX

05.450.113/0001-02

HANSBERGER GLOBAL FUND, PLC

HERBERT STREET, 30 - DUBLIN

EXTERIOR - EX