Empresas abertas em 14/12/2002

05.450.372/0001-33

PUTNAM INTERNATIONAL TRUST - CITIBANK DTVM SA

ONE POST OFFICE SQUARE, S/N - BOSTON

EXTERIOR - EX

05.450.373/0001-88

DREYFUS AGGRESSIVE VALUE FUND - CITIBANK DTVM S.A.

PARK AVENUE, 200 - NEW YORK

EXTERIOR - EX

05.450.375/0001-77

IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM - CITIBANK DTVM SA

OFFICE OF THE TREASURER, STATE CAPITOL, ROOM 114, 000000 - DES MOINES

EXTERIOR - EX

05.450.376/0001-11

MORLEY INVESTMENTS FUNDS ICVC - CITIBANK DTVM SA

NO 1 POUTRY, S/N - LONDON

EXTERIOR - EX

05.450.377/0001-66

EXETER FUND INC., WORLD OPPORTUNITIES SERIES - CITIBANK DTVM SA

CHASE SQUARE, 1100 - ROCHESTER

EXTERIOR - EX

05.450.378/0001-00

SIERRA VARIABLE TRUST FUNDS - CITIBANK DTVM SA

THIRD AVENUE, 1201 - WASHINGTON

EXTERIOR - EX

05.450.379/0001-55

TEMPLETON GLOBAL SMALLER COMPANIES FUND. - CITIBANK DTVM SA

1 ADELAIDE STREET EATS, 1 - TORONTO

EXTERIOR - EX

05.450.380/0001-80

CIBC INTERNATIONAL SMALL COMPANIES FUND - CITIBANK DTVM SA

KING STREET WEST, 200 - TORONTO

EXTERIOR - EX

05.450.381/0001-24

GUARDIAN GLOBAL EQUITY FUND - CITIBANK DTVM SA

COMMERCE COURT WEST, SUITE 4100, S/N - TORONTO

EXTERIOR - EX

05.450.383/0001-13

ALTAMIRA GLOBAL SMALL COMPANY FUND - CITIBANK DTVM SA

BLOOR STREET WEST, 250 - ONTARIO

EXTERIOR - EX

05.450.384/0001-68

DREYFUS EQUITY DIVIDEND FUND - CITIBANK DTVM S.A.

PARK AVENUE, 200 - NEW YORK

EXTERIOR - EX

05.450.385/0001-02

GUARDIAN CANADIAN BALANCED FUND - CITIBANK DTVM SA

COMMERCE COURT WEST, SUITE 4100, S/N - TORONTO

EXTERIOR - EX

05.450.386/0001-57

AMERICAN CENTURY GLOBAL GROWTH COMMINGLED FUND - CITIBANK DTVM SA

ONE FREEDOM VALLEY DRIVE, S/N - OAKS

EXTERIOR - EX

05.450.387/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OF SAVE & PROSPER FINANCIAL SECURITIES FUND - CITIBANK DTVM SA

DRUMMOND HOUSE, 1 REDHEUGHS AVENUE, 1 - EDINBURGH

EXTERIOR - EX

05.450.388/0001-46

DREYFUS GROWTH OPPORTUNITY FUND INC - CITIBANK DTVM SA

PARK AVENUE, 200 - NOVA IORQUE

EXTERIOR - EX

05.450.389/0001-90

ABN AMRO FUNDS INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

NORTH CLARK STREET, 161 - CHICAGO

EXTERIOR - EX

05.450.391/0001-60

LINCOLN NATIONAL LIFE INSURANCE COMPANY - CITIBANK DTVM SA

CLINTON STREET, 1300 - FORT WAYNE

EXTERIOR - EX

05.450.392/0001-04

PUTNAM INTERNATIONAL EQUITY TRUST (DBT) - CITIBANK DTVM SA

ONE POST OFFICE SQUARE, S/N - BOSTON

EXTERIOR - EX

05.450.393/0001-59

ALUMINUM COMPANY OF AMERICA MASTER TRUST - CITIBANK DTVM S.A.

ISABELLA STREET, 201 - PITTSBURGH

EXTERIOR - EX

05.450.394/0001-01

EXETER FUND INC., INTERNATIONAL SERIES - CITIBANK DTVM SA

CHASE SQUARE, 1100 - NOVA IORQUE

EXTERIOR - EX