Empresas abertas em 01/09/2003

05.840.141/0001-36

UNITED NATIONS ON BEHALF OF THE UNITED NATIONS JOINT STAFF PENSION FUND

1 DAG HAMMARSKJOLD PLAZA 20TH FLOOR, 885 SECOND, 000000 - NEW YORK

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05.840.142/0001-80

U.S. PROVINCE OF THE MISSIONARY OBLATES OF MARY IMMACULATE, INC. - CITIBANK DTVM SA

391 MICHIGAN AVENUE NE, 000000 - WASHINGTON

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05.840.143/0001-25

MORGAN STANLEY VARIABLE INSURANCE FUND INC., EMERGING MARKETS EQUITY PORTFOLIO - CITIBANK DTVM SA

1585 BROADWAY, S/N - NEW YORK

EXTERIOR - EX

05.840.144/0001-70

MORGAN STANLEY VARIABLE INSURANCE FUND, INC. GLOBAL STRATEGIST PORTFOLIO - CITIBANK DTVM SA

440 S. LaSalle St. Floor 39, 000000 - CHICAGO

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05.840.146/0001-69

THE WASHINGTON UNIVERSITY - CITIBANK DTVM SA

7425 FORSYTH BOULEVARD CAMPUS BOX 1047, 000000 - ST. LOUIS

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05.840.147/0001-03

THORNBURG SMALL/MID CAP GROWTH FUND - CITIBANK DTVM

2300 NORTH RIDGETOP ROAD, 000000 - SANTA FE

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05.840.153/0001-60

NUVEEN INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA.

730 THIRD AVENUE, 000000 - NEW YORK

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05.840.154/0001-05

NUVEEN LIFE INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA.

730 THIRD AVENUE, 000000 - NEW YORK

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05.840.158/0001-93

TD EMERGING MARKETS FUND - CITIBANK DTVM SA

66 WELLINGTON ST WEST, 000000 - TORONTO

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05.840.159/0001-38

TOUCHSTONE STRATEGIC TRUST - TOUCHSTONE INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

303 BROADWAY, 000000 - CINCINNATI

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05.840.163/0001-04

TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT FUND POOLED TRUST - CITIBANK DTVM SA

3200 ATLANTIC AVENUE, 000000 - RALEIGH

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05.840.167/0001-84

CUSTODY BANK OF JAPAN, LTD. RE: ASAHI NVEST VALUE FOREIGN EQUITY MOTHER FUND - CITIBANK DTVM S.A.

8-12 HARUMI 1-CHOME CHUO-KU, 000000 - TOKYO

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05.840.172/0001-97

AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. -EMERGING MARKETS FUND - CITIBANK DTVM SA

4500 MAIN STREET, 000000 - KANSAS CITY

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05.840.174/0001-86

AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. -INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

4500 MAIN STREET, 000000 - KANSAS CITY

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05.840.181/0001-88

PACE STRATEGIC FIXED INCOME INVESTMENTS - CITIBANK DTVM SA

1285 AVENUE OF THE AMERICAS, S/N - NEW YORK

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05.840.188/0001-08

ULTRA SERIES FUND - INTERNATIONAL STOCK FUND - CITIBANK DTVM SA

550 SCIENCE DRIVE, 000000 - MADISON

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05.840.193/0001-02

RAYTHEON TECHNOLOGIES CORPORATION MASTER RETIREMENT TRUST - CITIBANK DTVM

8 FARM SPRINGS ROAD, 3TH FLOOR, 000000 - FARMINGTON

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05.840.207/0001-98

VICTORY INCOME STOCK FUND - CITIBANK DTVM SA.

9800 FREDERICKSBURG ROAD, 000000 - SAN ANTONIO

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05.840.214/0001-90

VALIC COMPANY I - BLUE CHIP GROWTH FUND - CITIBANK DTVM SA

2929 ALLEN PARKWAY, 000000 - HOUSTON

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05.840.215/0001-34

VALIC COMPANY I - DIVIDEND VALUE FUND - CITIBANK DTVM SA

2929 ALLEN PARKWAY, 000000 - HOUSTON

EXTERIOR - EX