Empresas abertas em 18/11/2003

05.985.013/0001-80

STATE OF NEW JERSEY COMMON PENSION FUND D - CITIBANK DTVM SA

50 WEST STATE STREET, 9TH FLOOR, 50 - TRENTON

EXTERIOR - EX

05.985.019/0001-58

WILMINGTON TRUST COMPANY, TRUSTEE FOR NANCY M.MCNELL - CITIBANK DTVM SA

1100 NORTH MARKET STREET, 000000 - WILMINGTON

EXTERIOR - EX

05.985.021/0001-27

WILMINGTON MULTI-MANAGER INTERNATIONAL FUND - CITIBANK DTVM SA

1100 N. MARKET STREET, 000000 - WILMINGTON

EXTERIOR - EX

05.985.637/0001-06

A. M. DE SIQUEIRA LTDA

ABL TRANSPORTES E LOGISTICA

RUA GOLDA MEIR, 16 - COLONIA STO ANTONIO

MANAUS - AM

05.985.805/0001-55

BANCO BRADESCO LUXEMBOURG S.A. - BANCO FINASA DE INVESTIMENTO S.A.

S. BOULEVARD JOSEPH 2, B.P. 921, 000000 - LUXEMBURGO

EXTERIOR - EX

05.985.864/0001-23

BANCO BTG PACTUAL S.A. - BANCO BTG PACTUAL S/A

103 South Church Street, 000000 - GEORGETOWN

EXTERIOR - EX

05.985.902/0001-48

SOCIMER INTERNATIONAL BANK LTD

PO BOX 3231, S/N - NASSAU

EXTERIOR - EX

05.985.906/0001-26

FUNDO PENSOES DO NOVO BANCO - BANCO BOZANO SIMONSEN SA

AVENIDA ALVARES CABRAL, 41, 000000 - LISBOA

EXTERIOR - EX

05.986.754/0001-86

AEGON CUSTODY B.V. - CITIBANK DTVM SA

WORLD TRADE CENTER SCHIPHOL, SCHIPHOL BOULEVARD, S/N - SCHIPHOL

EXTERIOR - EX

05.986.759/0001-09

ALLIANZ ACTIONS EMERGENTES - CITIBANK DTVM SA

3 BOULEVARD DES ITALIENS, 000000 - PARIS

EXTERIOR - EX

05.986.760/0001-33

PINEBRIDGE GLOBAL EMERGING MARKETS FUND - CITIBANK DTVM SA

7-11 SIR JOHN ROGERSONS QUAY, 000000 - DUBLIN

EXTERIOR - EX

05.986.761/0001-88

PINEBRIDGE GLOBAL EQUITY FUND - CITIBANK DTVM SA

3RD FLOOR, 16 SIR JOHN ROGERSON S QUAY, S/N - DUBLIN

EXTERIOR - EX

05.986.762/0001-22

PINEBRIDGE LATIN AMERICA FUND - CITIBANK DTVM SA

7-11 SIR JOHN ROGERSONS QUAY, 000000 - DUBLIN

EXTERIOR - EX

05.986.763/0001-77

INVESCO EMERGING MARKETS EX-CHINA FUND

11 GREENWAY PLAZA, 000000 - HOUSTON

EXTERIOR - EX

05.986.768/0001-08

INVESCO GLOBAL GROWTH FUND - CITIBANK DTVM SA

11 GREENWAY PLAZA, 000000 - HOUSTON

EXTERIOR - EX

05.986.772/0001-68

INVESCO V.I. SMALL CAP EQUITY FUND - CITIBANK DTVM SA

11 GREENWAY PLAZA, SUITE 100, 000000 - HOUSTON

EXTERIOR - EX

05.986.785/0001-37

AB VARIABLE PRODUCTS SERIES FUND - AB SUSTAINABLE INTERNATIONAL THEMATIC PORTFOLIO - CITIBANK DTVM SA.

1345 AVENUE OF THE AMERICAS, 000000 - NEW YORK

EXTERIOR - EX

05.986.793/0001-83

AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST - CITIBANK DTVM SA

433 AMON CARTER BOULEVARD, 000000 - FORT WORTH

EXTERIOR - EX

05.986.794/0001-28

AMERICAN BIBLE SOCIETY - CITIBANK DTVM SA

1865 BROADWAY, 000000 - NEW YORK

EXTERIOR - EX

05.986.796/0001-17

AMERICAN FUNDS INSURANCE SERIES - GLOBAL GROWTH FUND - CITIBANK DTVM SA

333 SOUTH HOPE STREET, 000000 - LOS ANGELES

EXTERIOR - EX