Empresas abertas em 14/12/2002

05.450.114/0001-57

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

HIGH STREET, 711 - DES MOINES

EXTERIOR - EX

05.450.115/0001-00

AUSTRALIAN RETIREMENT FUND PTY LIMITED AS TRUSTEE FOR THE AUSTRALIAN RETIREMENT FUND - CITIBANK DTVM S.A.

ROYAL DOMAIN BUILDING 380 ST KILDA ROAD, 4 - MELBORNE

EXTERIOR - EX

05.450.117/0001-90

FIDUCIARY TRUST GLOBAL PROPERTY SECURITIES FUND - CITIBANK DTVM S.A.

COLLINS STREET, 101 - MELBOURNE

EXTERIOR - EX

05.450.118/0001-35

T.ROWE PRICE GLOBAL BOND FUND

EAST PRATT STREET, 100 - NOVA IORQUE

EXTERIOR - EX

05.450.120/0001-04

GT EMERGING MARKET BOND PLC - CITIBANK DTVM S.A.

GEORGES DOCK, 4 - DUBLIN 1

EXTERIOR - EX

05.450.128/0001-70

GT STRATEGIC BOND FUND

GEORGES DOCK, 4 - DUBLIN 1

EXTERIOR - EX

05.450.129/0001-15

T. ROWE PRICE INTERNATIONAL BOND FUND

EAST PRATT STREET, 100 - BALTIMORE

EXTERIOR - EX

05.450.130/0001-40

DELAWARE POOLED TRUST, INC. - THE INTERNATIONAL SMALL - CAP PORTFOLIO - CITIBANK DTVM S.A.

MARKET STREET, 1818 - PHILADELPHIA

EXTERIOR - EX

05.450.131/0001-94

ALICE CURTIS DESMOND AND HAMILTO FISH LIBRARY - CITIBANK DTVM S.A.

P.O. BOX 265, ROUTES 403 AND 9D, S/N - GARRISON

EXTERIOR - EX

05.450.132/0001-39

THE GOVETT FUNDS, INC. - INTERNATIONAL SMALLER COMPANIES FUND - CITIBANK DTVM S.A.

MONTGOMERY STREET, SUITE 1200, 250 - SAN FRANCISCO

EXTERIOR - EX

05.450.133/0001-83

FIDELITY UNION STREET TRUST: FIDELITY EXPORT FUND - CITIBANK DTVM S.A.

DEVONSHIRE STREET, 82 - BOSTON

EXTERIOR - EX

05.450.134/0001-28

AMERICAN CENTURY EMERGING MARKETS COMMINGLED FUND

SEI INVESTIMENTS ONE FREEDOM VALLEY DRIV, SN - OAKS

EXTERIOR - EX

05.450.136/0001-17

TAMESIDE MBC RE GMPF - CITIBANK DTVM SA

COUNCIL OFFICES, WELLINGTON ROAD, S/N - LANCASHIRE

EXTERIOR - EX

05.450.140/0001-85

BLACKROCK FUNDS, INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM S.A.

BELLEVUE PARKWAY, 100 - DELAWARE

EXTERIOR - EX

05.450.142/0001-74

AMERICN CENTURY GLOBAL GROWTH COMMINGLED FUND - CITIBANK DTVM S.A.

SEI INVESTIMENTS ONE FREEDOM VALLEY DRIV, SN - OAKS

EXTERIOR - EX

05.450.144/0001-63

DRIEHAUS QUANTITATIVE INTERNATIONAL FUND, L.P. - CITIBANK DTVM S.A.

DRIEHAUS CAPITAL MANAGEMENT, INC., 25 - CHICAGO

EXTERIOR - EX

05.450.145/0001-08

LEXINGTON GLOBAL FUND, INC - CITIBANK DTVM SA

LEXINGTON MANAGEMENT CORPORATION, S/N - NOVA JERSEY

EXTERIOR - EX

05.450.148/0001-41

FIDELITY ADVISOR SERIES III: FIDELITY ADVISOR EQUITY INCOME FUND - CITIBANK DTVM S.A.

DEVONSHIRE STREET, 82 - BOSTON

EXTERIOR - EX

05.450.149/0001-96

LEXINGTON INTERNATIONAL FUND, INC. - CITIBANK DTVM SA

LEXINGTON MANAGEMENT CORPORATION, S/N - NOVA JERSEY

EXTERIOR - EX

05.450.151/0001-65

FTI INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.

FEDERATED INVESTORS TOWER, S/N - PITTSBURGH

EXTERIOR - EX