Empresas abertas em 14/12/2002

05.450.205/0001-92

AXA PREMIER FUNDS TRUST - AXA PREMIER LARGE CAP VALUE FUND - CIITBANK DTVM S.A.

AVENUE OF THE AMERICAS, 1290 - NEW YORK

EXTERIOR - EX

05.450.206/0001-37

DESERT HEALTH CARE EMPLOYEE BENEFIT TRUST - CITIBANK DTVM S.A.

EAST SOUTH TEMPLE, 60 - SALT LAKE CITY

EXTERIOR - EX

05.450.207/0001-81

PFAMCO FUNDS - CITIBANK DTVM SA

PARK AVENUE, 270 - NOVA IORQUE

EXTERIOR - EX

05.450.208/0001-26

SCHRODER EMERGING MARKETS DEBT FUND

PARK AVENUE, 270 - NOVA IORQUE

EXTERIOR - EX

05.450.210/0001-03

CHASE MANHATTAN BANK AS TRUSTEE OF THE DOW EMPLOYEE'S PENSION PLAN TRUST - CITIBANK DTVM S.A.

CHASE METRO TECH CENTER, 18W, 4 - BROOKLYN

EXTERIOR - EX

05.450.211/0001-40

KEMPER INVESTORS FUND - INTERNATIONAL PORTFOLIO - CITIBANK DTVM S.A.

SOUTH RIVERSIDE PLAZA, 222 - CHICAGO

EXTERIOR - EX

05.450.213/0001-39

FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER - CITIBANK DTVM S.A.

DEVONSHIRE, 86 - BOSTON

EXTERIOR - EX

05.450.214/0001-83

CHASE MANHATTAN BANK AS TRUSTEE OF THE DOW EMPLOYEE'S PENSION PLAN TRUST - CITIBANK DTVM S.A.

CHASE METRO TECH CENTER, 18W, 4 - BROOKLYN

EXTERIOR - EX

05.450.215/0001-28

FIDELITY CHARLES STREET TRUST: FIDELITY ASSET MANAGER - CITIBANK DTVM S.A.

DEVONSHIRE, 86 - BOSTON

EXTERIOR - EX

05.450.216/0001-72

VARIABLE INSURANCE PRODUCTS FUND: OVERSEAS PORTFOLIO - CITIBANK DTVM S.A.

DEVONSHIRE STREET, 82 - BOSTON

EXTERIOR - EX

05.450.217/0001-17

LONDON PENSIONS FUND AUTHORITY - CITIBANK DTVM S.A.

ROYAL MINT COURT, 2 - LONDON

EXTERIOR - EX

05.450.219/0001-06

T. ROWE PRICE PERS STRAT FDS, INC., ON BEHALF OF ITS SEP SER T. ROWE PRICE PERS STRAT BALAN FD - CITIBANK DTVM S.A.

EAST PRATT STREET, 100 - BALTIMORE

EXTERIOR - EX

05.450.220/0001-30

TEMPLETON GLOBAL GROWTH FUND - CITIBANK DTVM S.A.

MARINERS ISLAND BOULEVARD, 777 - SAN MATEO

EXTERIOR - EX

05.450.221/0001-85

AMERICAN SKANDIA TRUST/AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO - CITIBANK DTVM S.A.

ONE CORPORATE DRIVE, SN - SHELTON

EXTERIOR - EX

05.450.222/0001-20

TEMPLETON GLOBAL STOCK TRUST - CITIBANK DTVM S.A.

ADELAIDE STREET EAST, SUITE 2101, 1 - TORONTO

EXTERIOR - EX

05.450.223/0001-74

FIDUCIARY TRUST GLOBAL EQUITY FUND - CITIBANK DTVM S.A.

COLLINS STREET, 101 - MELBOURNE

EXTERIOR - EX

05.450.224/0001-19

FIDELITY ADVISOR ANNUITY FUND: FIDELITY ADVISOR ANNUITY OVERSEAS FUND - CITIBANK DTVM S.A.

DEVONSHIRE STREET, 82 - BOSTON

EXTERIOR - EX

05.450.225/0001-63

FIDELITY INVESTMENT TRUST: FIDELITY WORLDWIDE FUND - CITIBANK DTVM S.A.

DEVONSHIRE STREET, 82 - BOSTON

EXTERIOR - EX

05.450.227/0001-52

TEMPLETON MASTER TRUST SERIES II - CITIBANK DTVM S.A.

ADELAIDE STREET EAST, SUITE 2101, 1 - TORONTO

EXTERIOR - EX

05.450.228/0001-05

FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR OVERSEAS PORTFOLIO - CITIBANK DTVM S.A.

DEVONSHIRE STREET, 82 - BOSTON

EXTERIOR - EX