Empresas abertas em 14/12/2002

05.450.152/0001-00

PLEASANT T. ROWLAND REVOCABLE TRUST - CITIBANK DTVM S.A.

GATEWAY ROAD, SUITE 200, 3415 - BROOKFIELD

EXTERIOR - EX

05.450.154/0001-07

MFS/SUN LIFE SERIES TRUST: GLOBAL ASSET ALLOCATION SERIES - CITIBANK DTVM S.A.

BOYSLTON STREET, 500 - BOSTON

EXTERIOR - EX

05.450.156/0001-98

CHARLES HAYDEN FOUNDATION - CITIBANK DTVM SA

LIBERTY STREET, 130 - NOVA IORQUE

EXTERIOR - EX

05.450.157/0001-32

CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF NEWTON EXEMPT OVERSEAS EQUITY FUND - CITIBANK DTVM SA

LONDON WALL, 125 - LONDRES

EXTERIOR - EX

05.450.158/0001-87

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

CALIFORNIA STREET, 580 - SAN FRANCISCO

EXTERIOR - EX

05.450.162/0001-45

MUTUAL FUND VARIABLE ANNUITY TRUST - INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM S.A.

AVENUE OF THE AMERICAS, 1211 - NEW YORK

EXTERIOR - EX

05.450.163/0001-90

THE ROBERTSON FOUNDATION - CITIBANK DTVM SA

NASSAU HALL NASSAU STREET, S/N - PRINCETOWN

EXTERIOR - EX

05.450.164/0001-34

MFS/SUNLIFE SERIES TRUST ON BEHALF OF GLOBAL TOTAL RETURN SERIES - CITIBANK DTVM S.A.

BOYLSTON STREET, 500 - BOSTON

EXTERIOR - EX

05.450.165/0001-89

LEXINGTON RAMIREZ GLOBAL INCOME FUND - CITIBANK DTVM S.A.

LEXINGTON MANAGEMENT CORPORATION, S/N - SADDLE BROOK

EXTERIOR - EX

05.450.166/0001-23

LEXINGTON STRATEGIC INVESTMENTS FUND, INC - CITIBANK DTVM S.A.

EAST CHASE STREET, 11 - BALTIMORE

EXTERIOR - EX

05.450.171/0001-36

TEMPLETON EXEMPT TRUST - CITIBANK DTVM S.A.

LONDON WALL, 125 - LONDON

EXTERIOR - EX

05.450.172/0001-80

FIDELITY FINANCIAL TRUST: FIDELITY EQUITY DIVIDEND INCOME FUND - CITIBANK DTVM SA

245 SUMMER STREET, 000000 - BOSTON

EXTERIOR - EX

05.450.173/0001-25

JP MORGAN FLEMING INTERNATIONAL OPPORTUNITIES FUND - CITIBANK DTVM S.A.

AVENUE OF THE AMERICAS, 1211 - NEW YORK

EXTERIOR - EX

05.450.174/0001-70

COLUMBIA INTERNATIONAL STOCK FUND - CITIBANK DTVM S.A.

SW FIFTH AVENUE, 1301 - OREGON

EXTERIOR - EX

05.450.175/0001-14

IAI INVESTMENT FUNDS III, INC. ( IAI INTERNATIONAL FUND ) - CITIBANK DTVM S.A.

AVENUE SOUTH, 601 - MINEAPOLIS

EXTERIOR - EX

05.450.177/0001-03

THE CHURCH COMMISSIONERS FOR ENGLAND - CITIBANK DTVM SA

MILLBANK, 1 - LONDRES

EXTERIOR - EX

05.450.178/0001-58

T ROWE PRICE INTERNATIONAL GROWTH & INCOME FUND - CITIBANK DTVM SA

EAST PRATT STREET, 100 - BALTIMORE

EXTERIOR - EX

05.450.179/0001-00

CHASE MANHATTAN BANK (IRELAND)PLC AS TRUSTEE OF INVESCO GT GOLBAL ENTERPRISE FUND - CITIBANK DTVM S.A.

CHASE MANHATTAN HOUSE, INTERNATIONAL FIN, 1 - DUBLIN

EXTERIOR - EX

05.450.180/0001-27

ALTON OCHSNER MEDICAL FOUDATION - CITIBANK DTVM S.A.

JEFFERSON HIGHWAY, 1514 - NEW ORLEANS

EXTERIOR - EX

05.450.181/0001-71

MFS GLOBAL ASSET ALLOCATION FUND - CITIBANK DTVM SA

BOYLSTON STREET, 500 - BOSTON

EXTERIOR - EX