Empresas abertas em 14/12/2002

05.450.395/0001-48

AGF FUNDS INC - CITIBANK DTVM S.A.

TORONTO DOMINION BANK TOWER, 31ST - TORONTO

EXTERIOR - EX

05.450.396/0001-92

THE ALEXANDRIA EMERGING MARKETS FUND - CITIBANK DTVM SA

AALL BUILDING - PO BOX 2064, S/N - GRAND CAYMAN

EXTERIOR - EX

05.450.397/0001-37

MINNEAPOLIS TEACHERS RETIREMENT FUND ASSOCIATION - CITIBANK DTVM SA

SECOND AVENUE SOUTH, 730 - MINNEAPOLIS

EXTERIOR - EX

05.450.398/0001-81

PUTNAM INTERNATIONAL AGGRESSIVE GROWTH EQUITY TRUST - CITIBANK DTVM SA

ONE POST OFFICE SQUARE, S/N - BOSTON

EXTERIOR - EX

05.450.399/0001-26

LEHMAN BROTHERS HOLDINGS, INC. RETIREMENT PLAN - CITIBANK DTVM SA

WORLD FINANCIAL CENTER, 3 - NOVA IORQUE

EXTERIOR - EX

05.450.400/0001-12

THE PENSION RESERVES INVESTMENT MANAGEMENT BOARD - CITIBANK DTVM S.A.

SUMMER STREET, 125 - BOSTON

EXTERIOR - EX

05.450.401/0001-67

HARMONY OVERSEAS EQUITY POOL - CITIBANK DTVM S.A.

TORONTO DOMINION BANK TOWER, 31 ST - TORONTO

EXTERIOR - EX

05.450.402/0001-01

MILLENNIA III INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.

ST. CLAIR AVENUE WEST, 95 - TORONTO

EXTERIOR - EX

05.450.403/0001-56

INVESTORS GROUP TRUST COMPANY LIMITED - CITIBANK DTVM S.A.

PORTAGE AVENUE, 447 - WINNIPEG

EXTERIOR - EX

05.450.404/0001-09

THE CANADA TRUST COMPANY, AS TRUSTEE FOR LAKETON INTERNATIONAL EQUITY (TAX-EXEMPT INVESTOR) FD - CITIBANK DTVM S.A.

ADELAIDE STREET WEST, SUITE 3000, 130 - TORONTO

EXTERIOR - EX

05.450.406/0001-90

DOW CHEMICAL CANADA PENSION FUND - CITIBANK DTVM S.A.

MODELAND ROAD, 1086 - SARNIA

EXTERIOR - EX

05.450.407/0001-34

MUTUAL ASSET MANAGEMENT LTD - CITIBANK DTVM SA

KING STREET, 227 - ONTARIO

EXTERIOR - EX

05.450.409/0001-23

MANNING & NAPPIER FUND INC., GLOBAL FIXED INCOME SERIES - CITIBANK DTVM SA

CHASE SQUARE, 1100 - NOVA IORQUE

EXTERIOR - EX

05.450.410/0001-58

WEST VIRGINIA INVESTMENT MANAGEMENT BOARD - CITIBANK DTVM S.A.

VIRGINIA STREET, 500 - CHARLESTON

EXTERIOR - EX

05.450.411/0001-00

DREYFUS INVESTMENT PORTFOLIOS - CORE VALUE - CITIBANK DTVM S.A.

PARK AVENUE, 200 - NEW YORK

EXTERIOR - EX

05.450.412/0001-47

MILLENNIA III INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.

ST. CLAIR AVENUE WEST, 95 - TORONTO

EXTERIOR - EX

05.450.431/0001-73

NEWTON INTERNATIONAL EQUITY FUND - CITIBANK DTVM S.A.

WINSTON PARK DRIVE, 2020 - OAKVILLE

EXTERIOR - EX

05.450.445/0001-97

LINCOLN NATIONAL INTERNATIONAL FUND INC. - CITIBANK DTVM S.A.

S. CLINTON STREET, 1300 - FORT WAYNE

EXTERIOR - EX

05.450.446/0001-31

POWER CORPORATION SUPERANNUATION FUND - CITIBANK DTVM S.A.

VICTORIA AVENUE, 2025 - REGINA

EXTERIOR - EX

05.450.463/0001-79

SOUTHERN CALIFORNIA EDISON RETIREMENT PLAN - CITIBANK DTVM S.A.

WALNUT GROVE AVENUE, 2244 - ROSEMEAD

EXTERIOR - EX