Empresas abertas em 14/12/2002

05.450.274/0001-04

AXA PREMIER VIP TRUST - AXA PREMIER VIP LARGE CAP GROWTH PORTFOLIO - CITIBANK DTVM S.A.

AVENUE OF THE AMERICAS, 1290 - NEW YORK

EXTERIOR - EX

05.450.276/0001-95

CHASE MANHATTAN BANK DELAWARE AS TRUSTEE OF DOUGLAS E GOLDMAN 1997 TRUST - CITIBANK DTVM SA

N. MARKET STREEET, 1201 - WILMINGTON

EXTERIOR - EX

05.450.277/0001-30

AXA PREMIER VIP TRUST - AXA PREMIER VIP LARGE CAP VALUE PORTFOLIO - CITIBANK DTVM S.A.

AVENUE OF THE AMERICAS, 1290 - NEW YORK

EXTERIOR - EX

05.450.278/0001-84

SBL FUNDS, SERIES I - CITIBANK DTVM SA

SW HARRISON STREET, 700 - TOPEKA

EXTERIOR - EX

05.450.279/0001-29

EXEL PENSIONS INVESTMENT FUND LIMITED - CITIBANK DTVM S.A.

ST PETERS STREET, 45 - BEDFORD

EXTERIOR - EX

05.450.280/0001-53

AXA PREMIER FUNDS TRUST - AXA PREMIER HEALTH CARE FUND - CITIBANK DTVM S.A.

AVENUE OF THE AMERICAS, 1290 - NEW YORK

EXTERIOR - EX

05.450.281/0001-06

TIAA - CREF INSTITUTIONAL MUTUAL FUNDS - INSTITUTIONAL INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.

THIRD AVENUE, 730 - NEW YORK

EXTERIOR - EX

05.450.282/0001-42

MFS EMERGING GROWTH SERIES - CITIBANK DTVM SA

BOYLSTON STREET, 500 - BOSTON

EXTERIOR - EX

05.450.284/0001-31

VISTA SELECT INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

AVENUE OF THE AMERICAS, 1211 - NOVA IORQUE

EXTERIOR - EX

05.450.285/0001-86

AMOCO CORPORATION MASTERTRUST FOR EMPLOYEE PENSION PLANS - CITIBANK DTVM SA

CHASE METROTECH CENTER, 18, 4 - BROKLYN

EXTERIOR - EX

05.450.286/0001-20

T.ROWE PRICE REAL ESTATE FUND, INC. - CITIBANK DTVM SA

EAST PRATT STREET, 100 - BALTIMORE

EXTERIOR - EX

05.450.287/0001-75

TIAA - CREF LIFE FUNDS - INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

THIRD AVENUE, 730 - NOVA IORQUE

EXTERIOR - EX

05.450.288/0001-10

FIDELITY PURITAN TRUST FIDELITY PURITAN FUND - CITIBANK DTVM SA

DEVONSHIRE STREET, 82 - BOSTON

EXTERIOR - EX

05.450.289/0001-64

FIDELITY HASTINGS STREET TRUST FIDELITY - CITIBANK DTVM SA

DEVONSHIRE STREET, 82 - BOSTON

EXTERIOR - EX

05.450.290/0001-99

TIAA - CREF MUTUAL FUNDS - INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

THIRD AVENUE, 730 - NOVA IORQUE

EXTERIOR - EX

05.450.292/0001-88

FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR EMERGING MARKETS INCOME PORTFOLIO - CITIBANK DTVM SA

DEVONSHIRE STREET, 82 - BOSTON

EXTERIOR - EX

05.450.293/0001-22

TEMPLETON EMERGING MARKETS INCOME FUND, INC. - CITIBANK DTVM SA

EAST BROWARD BOULEVARD, 500 - FORT LAUDERDALE

EXTERIOR - EX

05.450.294/0001-77

ROYAL LIFE INSURANCE LTD - CITIBANK DTVM SA

NEW HALL PLACE, OLD HALL STREET, S/N - LIVERPOOL

EXTERIOR - EX

05.450.295/0001-11

TEMPLETON EMERGING FIXED INCOME MARKETS SERIES - CITIBANK DTVM SA

EAST BROWARD BOULEVARD, 500 - FORT LAUDERDALE

EXTERIOR - EX

05.450.296/0001-66

MFS/SUN LIFE SERIES TRUST - EMERGING GROWTH SERIES - CITIBANK DTVM SA

BOYLSTON STREET, 500 - BOSTON

EXTERIOR - EX