Empresas abertas em 14/12/2002

05.450.321/0001-01

AXA PREMIER VIP TRUST - AXA PREMIER VIP SMALL/MID CAP VALUE PORTFOLIO - CITIBANK DTVM S.A.

AVENUE OF THE AMERICAS, 1290 - NEW YORK

EXTERIOR - EX

05.450.323/0001-09

SCHRODER INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.

PARK AVENUE, 270 - NEW YORK

EXTERIOR - EX

05.450.326/0001-34

KINGDON ASSOCIATES - CITIBANK DTVM SA

WEST 57TH ST., 152 - NOVA IORQUE

EXTERIOR - EX

05.450.328/0001-23

AXA SUN LIFE GLOBAL INVESTMENT COMPANY ICVC GLOBAL GROWTH FUND - CITIBANK DTVM SA

CHEAPSIDE, 107 - LONDRES

EXTERIOR - EX

05.450.329/0001-78

SCHRODER CAPITAL FUNDS INC.: SCHRODER EMERGING MARKETS FUND, - CITIBANK DTVM S.A.

SEVENTH AVENUE, 787 - NEW YORK

EXTERIOR - EX

05.450.331/0001-47

DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS, INC., ON BEHALF OF ITS LATIN AMERICAN SERIES - CITIBANK DTVM S.A.

MARKET STREET, 1818 - PHILADELPHIA

EXTERIOR - EX

05.450.332/0001-91

FONDINVEST RISPARMIO SGR - CITIBANK DTVM SA

VIA SANTA TERESA, 26 - TORINO

EXTERIOR - EX

05.450.334/0001-80

THE TRUSTEES OF PRINCETON UNIVERSITY - CITIBANK DTVM SA

NASSAU HALL NASSAU STREET, S/N - PRINCETON

EXTERIOR - EX

05.450.335/0001-25

MFS SERIES TRUST X - MFS SELECT GROWTH FUND - CITIBANK DTVM S.A.

BOYLSTON STREET, 500 - BOSTON

EXTERIOR - EX

05.450.336/0001-70

JP MORGAN TAX AWARE INTERNATIONAL OPPORTUNITIES FUND - CITIBANK DTVM S.A.

AVENUE OF THE AMERICAS, 1211 - NEW YORK

EXTERIOR - EX

05.450.337/0001-14

AXA PREMIER VIP TRUST - AXA PREMIER VIP SMALL/MID CAP GROWTH PORTFOLIO - CITIBANK DTVM S.A.

AVENUE OF THE AMERICAS, 1290 - NEW YORK

EXTERIOR - EX

05.450.338/0001-69

T.ROWE PRICE INST INTL FUNDS, INC ON B SEP SERIES T ROWE PRICE INST EMER MKTS EQ FD - CITIBANK DTVM SA

EAST PRATT STREET, 100 - BALTIMORE

EXTERIOR - EX

05.450.339/0001-03

NUVEEN INTERNATIONAL GROWTH FUND, A SERIES OF NUVEEN INVESTMENT TRUST II - CITIBANK DTVM SA

W. WACKER DRIVE, 333 - CHICAGO

EXTERIOR - EX

05.450.340/0001-38

T. ROWE PRICE INTERNATIONAL SERIES INC. T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO - CITIBANK DTVM S.A.

EAST PRATT STREET, 100 - BALTIMORE

EXTERIOR - EX

05.450.343/0001-71

T.ROWE PRICE GLOBAL TECHNOLOGY FUND, INC - CITIBANK DTVM SA

EAST PRATT STREET, 100 - BALTIMORE

EXTERIOR - EX

05.450.344/0001-16

SCHRODER INTERNATIONAL ESA FUND - CITIBANK DTVM S.A.

PARK AVENUE, 270 - NEW YORK

EXTERIOR - EX

05.450.345/0001-60

AMERICAN SKANDIA ADVISOR FUNDS, INC/ASAF PIMCO TOTAL RETURN BOND FUND - CITIBANK DTVM S.A.

ONE CORPORATE DRIVE, 1 - SHELTON

EXTERIOR - EX

05.450.346/0001-05

ADVISORS' INNER CIRCLE FUND - TS&W INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM S.A.

CONGRESS STREET, 211 - BOSTON

EXTERIOR - EX

05.450.347/0001-50

TEMPLETON GLOBAL OPPORTUNITIES TRUST - CITIBANK DTVM S.A.

EAST BROWARD BOULEVARD, 500 - FORT LAUDERDALE

EXTERIOR - EX

05.450.348/0001-02

GOVETT EMERGING MARKET EQUITY FUND - CITIBANK DTVM S.A.

MONTGOMERY STREET, 600 - SAN FRANCISCO

EXTERIOR - EX