Empresas abertas em 01/09/2003

05.839.221/0001-71

INTEGRA INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

2020 WINSTON PARK DR, STE 201, 000000 - OAKVILLE

EXTERIOR - EX

05.839.225/0001-50

GOLDMAN SACHS FUNDS III - CITIBANK DTVM SA.

80, route d'Esch, 000000 - LUXEMBURGO

EXTERIOR - EX

05.839.234/0001-40

ING SEGUROS DE VIDA S.A. - CITIBANK DTVM SA

AV. SUECIA 211 PISO 7, 000000 - SANTIAGO

EXTERIOR - EX

05.839.236/0001-30

INTERFUND SICAV - CITIBANK DTVM SA

28 BOULEVARD DE KOCKELSCHEUER, 0 - LUXEMBOURG

EXTERIOR - EX

05.839.245/0001-20

INVESCO FUNDS - CITIBANK DTVM SA

2-4 RUE EUGENE RUPPERT, 000000 - LUXEMBOURG

EXTERIOR - EX

05.839.249/0001-09

INVESTERINGSFORENINGEN DANSKE INVEST - CITIBANK DTVM SA

PARALLELVEJ 17, 000000 - KGS. LYNGBY

EXTERIOR - EX

05.839.251/0001-88

INVESTORS GROUP TRUST COMPANY LIMITED - CITIBANK DTVM SA

447 PORTAGE AVE, 000000 - WINNIPEG

EXTERIOR - EX

05.839.254/0001-11

IRISH LIFE ASSURANCE PLC - CITIBANK DTVM SA

IRISH LIFE CENTRE, LOWER ABBEY STREET, 000000 - DUBLIN

EXTERIOR - EX

05.839.255/0001-66

ARCELORMITTAL USA INC. PENSION TRUST - CITIBANK DTVM SA

1 SOUTH DEARBORN, MC 6-019, 000000 - CHICAGO

EXTERIOR - EX

05.839.256/0001-00

DELAWARE INTERNATIONAL EQUITY FUND II - CITIBANK DTVM SA.

100 INDEPENDENCE, 610 MARKET STREET, S/N - PHILADELPHIA

EXTERIOR - EX

05.839.258/0001-08

MACQUARIE NATURAL RESOURCES FUND

6300 LAMAR AVENUE, 000000 - OVERLAND PARK

EXTERIOR - EX

05.839.259/0001-44

MACQUARIE GLOBAL GROWTH FUND

6300 LAMAR AVENUE, 000000 - OVERLAND PARK

EXTERIOR - EX

05.839.262/0001-68

MACQUARIE INTERNATIONAL CORE EQUITY FUND

6300 LAMAR AVENUE, 000000 - OVERLAND PARK

EXTERIOR - EX

05.839.263/0001-02

MACQUARIE SYSTEMATIC EMERGING MARKETS EQUITY FUND

100 INDEPENDENCE, 610 MARKET STREET, S/N - PHILADELPHIA

EXTERIOR - EX

05.839.266/0001-46

J. ARON & CO. - CITIBANK DTVM SA

85 BROAD STREET, 000000 - NEW YORK

EXTERIOR - EX

05.839.267/0001-90

J.C. PENNEY COMPANY, INC. PENSION PLAN - CITIBANK DTVM SA

6501 LEGACY DRIVE, 000000 - PLANO

EXTERIOR - EX

05.839.270/0001-04

JANE STREET CAPITAL LLC - CITIBANK DTVM SA

250 VESEY STREET, FLOOR 6, 000000 - NOVA YORK

EXTERIOR - EX

05.839.313/0001-51

JNL/INVESCO GLOBAL GROWTH FUND - CITIBANK DTVM SA

225 W. WACKER DRIVE, SUITE 1200, 000000 - CHICAGO

EXTERIOR - EX

05.839.341/0001-79

GULF OVERSEAS INVESTMENT FUND LIMITED - CITIBANK DTVM SA

FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE, 000000 - ST. PETER PORT

EXTERIOR - EX

05.839.364/0001-83

LAZARD EMERGING MARKETS FUND - CITIBANK DTVM SA

20 MANCHESTER SQUARE, S/N - LONDON

EXTERIOR - EX