Empresas abertas em 14/12/2002

05.450.182/0001-16

THE MALTA HUMAN SERVICES FOUNDATION - CITIBANK DTVM S.A.

LOCKERMAN SQUARE, SUITE L - 100, 32 - DOVER

EXTERIOR - EX

05.450.183/0001-60

FIDELITY SECURITIES FUND: FIDELITY GROWTH & INCOME PORTFOLIO - CITIBANK DTVM S.A.

DEVONSHIRE STREET, 82 - BOSTON

EXTERIOR - EX

05.450.185/0001-50

EXCELSIOR INSTITUTIONAL INTERNATIONAL FUND - CITIBANK DTVM SA

TREMONT STREET, 73 - BOSTON

EXTERIOR - EX

05.450.186/0001-02

THE GOVETT FUNDS, INC. - SMALLER COMPANIES FUND - CITIBANK DTVM SA

MONTGOMERY STREET, 250 - SAO FRANCISCO

EXTERIOR - EX

05.450.187/0001-49

T ROWE PRICE TR CO TR OF THE INTL COMMON TR FUND ON BEHALF OF ITS UNDERLYING TR INTL SMALL CAP TR CITIBANK DTVM SA

EAST PRATT STREET, 100 - BALTIMORE

EXTERIOR - EX

05.450.188/0001-93

JP MORGAN DIVERSIFIED FUND - CITIBANK DTVM S.A.

AVENUE OF THE AMERICAS, 1211 - NEW YORK

EXTERIOR - EX

05.450.189/0001-38

AXA PREMIER FUNDS TRUST - AXA PREMIER LARGE CAP GROWTH FUND - CITIBANK DTVM S.A.

AVENUE OF THE AMERICAS, 1290 - NEW YORK

EXTERIOR - EX

05.450.190/0001-62

FIDUCIARY TRUST COLLECTIVE FUND FOR EMPLOYEE BENEFIT PLANS - CITIBANK DTVM SA

WORLD TRADE CENTER, 2 - NOVA IORQUE

EXTERIOR - EX

05.450.191/0001-07

SMITH BARNEY HANSBERGER GLOBAL VALUE FUND

GREENWHICH STREET, 388 - NOVA IORQUE

EXTERIOR - EX

05.450.193/0001-04

GOVETT FUNDS, INC - INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.

MONTGOMERY STREET, 250 - SAN FRANCISCO

EXTERIOR - EX

05.450.194/0001-40

COLUMBIA SPECIAL FUND, INC - CITIBANK DTVM S.A.

SW FIFTH AVENUE, 1301 - OREGON

EXTERIOR - EX

05.450.195/0001-95

COLUMBIA TRUST COMPANY - INTERNATIONAL STOCK INVESTMENT FUND - CITIBANK DTVM S.A.

SW FIFTH AVENUE, 1301 - OREGON

EXTERIOR - EX

05.450.196/0001-30

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

SOUTH HOPE STREET, 333 - LOS ANGELES

EXTERIOR - EX

05.450.197/0001-84

SMITH BARNEY WORLD FUNDS, INC. - EMERGING MARKETS PORTFOLIO - CITIBANK DTVM SA

GREENWICH STREET, 388 - NOVA IORQUE

EXTERIOR - EX

05.450.198/0001-29

DEAN WITTER REYNOLDS INC. MASTER TRUST - CITIBANK DTVM S.A.

CHASE METRO TECH CENTER, 4 - BROOLYN

EXTERIOR - EX

05.450.199/0001-73

LEXINGTON NATURAL RESOURCES TRUST - CITIBANK DTVM S.A.

LEXINGTON MANAGEMENT CORPORATION, S/N - SADDLE BROOK

EXTERIOR - EX

05.450.201/0001-04

CHASE VISTA STRATEGIC INCOME FUND - CITIBANK DTVM SA

AVENUE OF THE AMERICAS, 1211 - NOVA IORQUE

EXTERIOR - EX

05.450.202/0001-59

SMITH BARNEY HANSBERGER GLOBAL SMALL CAP VALUE FUND - CITIBANK DTVM SA

GREENWICH STREET, 388 - NOVA IORQUE

EXTERIOR - EX

05.450.203/0001-01

CMC INTERNATIONAL STOCK FUND - A PORTIFOLIO OF CMC FUND TRUST - CITIBANK DTVM S.A.

SW FIFTH AVENUE, 1301 - OREGON

EXTERIOR - EX

05.450.204/0001-48

T ROWE PRICE TR CO TR OF THE INTL C TR FUND ON BEHALF OF ITS UNDERLYING TR FOREIGN DISCOVERY TR B CITIBANK DTVM SA

EAST PRATT STREET, 100 - BALTIMORE

EXTERIOR - EX