Empresas abertas em 14/12/2002

05.450.229/0001-41

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

EAST PRATT STREET, 100 - BALTIMORE

EXTERIOR - EX

05.450.230/0001-76

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

DEVONSHIRE STREET, 82 - BOSTON

EXTERIOR - EX

05.450.231/0001-10

FIDELITY INVESTMENT TRUST: FIDELITY INTERNATIONAL DISCOVERY FUND - CITIBANK DTVM S.A.

DEVONSHIRE STREET, 82 - BOSTON

EXTERIOR - EX

05.450.232/0001-65

FIDELITY INVESTMENT TRUST: FIDELITY AGGRESSIVE INTERNATIONAL FUND - CITIBANK DTVM S.A.

DEVONSHIRE STREET, 82 - BOSTON

EXTERIOR - EX

05.450.233/0001-00

TEMPLETON GLOBAL SMALLER COMPANIES FUND, INC. - CITIBANK DTVM S.A.

EAST BROWARD BOULEVARD, 500 - FORT LAUDERDALE

EXTERIOR - EX

05.450.235/0001-07

KEMPER INTERNATIONAL FUND - CITIBANK DTVM S.A.

SOUTH RIVERSIDE PLAZA, 222 - CHICAGO

EXTERIOR - EX

05.450.236/0001-43

FOREING EQUITY FUND - CITIBANK DTVM S.A.

EAST PRATT STREET, 100 - BALTIMORE

EXTERIOR - EX

05.450.237/0001-98

T. ROWE PRICE INTERNATIONAL STOCR FUND - CITIBANK DTVM S.A.

EAST PRATT STREET, 100 - BALTIMORE

EXTERIOR - EX

05.450.238/0001-32

UNIVERSAL WORLD VALUE FUND - CITIBANK DTVM S.A.

BLOOR STREET WEST, SUITE M111, 150 - TORONTO

EXTERIOR - EX

05.450.239/0001-87

FIDELITY MT. VERNON STREET TRUST: FIDELITY NEW MILLENNIUM FUND - CITIBANK DTVM S.A.

DEVONSHIRE STREET, 82 - BOSTON

EXTERIOR - EX

05.450.240/0001-01

ESPIRITO SANTO EMERGING MARKETS - CITIBANK DTVM S.A.

RUE ALDRINGEN, 11 - LUXEMBURGO

EXTERIOR - EX

05.450.241/0001-56

CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF KLEINWORT BENSON CAPITAL PORTFOLIO TRUST - CITIBANK DTVM S.A.

LONDON WALL, 125 - LONDON

EXTERIOR - EX

05.450.243/0001-45

LAZARD GLOBAL OPPORTUNITIES MASTER FUND, LP - CITIBANK DTVM S.A.

BROAD STREET, 85 - NEW YORK

EXTERIOR - EX

05.450.244/0001-90

CHASE MANHATTAN TRUSTEES LIMITED AS TRUSTEE OF KLEINWORT BENSON DRAGON TRUST - CITIBANK DTVM S.A.

LONDON WALL, 125 - LONDON

EXTERIOR - EX

05.450.245/0001-34

CHASE MANHATTAN TRUSTEES LIM AS TRUSTEE OF KLEINWORT BENSON WARREN CURTIS TRUST - CITIBANK DTVM S.A.

LONDON WALL, 125 - LONDON

EXTERIOR - EX

05.450.246/0001-89

CHASE MANHATTAN TRUSTEES LIM AS TRUSTEE OF KLEINWORT BENSON ROUND HOUSE TRUST - CITIBANK DTVM S.A.

LONDON WALL, 125 - LONDON

EXTERIOR - EX

05.450.247/0001-23

CHASE MANHATTAN BANK AS TRUSTEE OF THE RJ REYNOLDS TOBACCO COMP DEFINID BENEFIT MASTER TRUST - CITIBANK DTVM S.A.

CHASE METRO TECH CENTER, 4 - BROOKLYN

EXTERIOR - EX

05.450.249/0001-12

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

SW HARRISON STREET, 700 - TOPEKA

EXTERIOR - EX

05.450.250/0001-47

LAZARD TECHNOLOGY OPPORTUNITIES MASTER FUND, LP - CITIBANK DTVM S.A.

BROAD STREET, 85 - NEW YORK

EXTERIOR - EX

05.450.251/0001-91

CHASE MANHATTAN TRUSTEES LIM AS TRUSTEE OF KLEINWORT BENSON FEELGOOD TRUST - CITIBANK DTVM S.A.

LONDON WALL, 125 - LONDON

EXTERIOR - EX