Empresas abertas em 18/11/2003

05.986.797/0001-61

AMERICAN FUNDS INSURANCE SERIES - GLOBAL SMALL CAPITALIZATION FUND - CITIBANK DTVM SA

333 SOUTH HOPE STREET, 000000 - LOS ANGELES

EXTERIOR - EX

05.986.798/0001-06

AMERICAN FUNDS INSURANCE SERIES - INTERNATIONAL FUND - CITIBANK DTVM SA

333 SOUTH HOPE STREET, 000000 - LOS ANGELES

EXTERIOR - EX

05.986.804/0001-25

ANCHOR SERIES TRUST FOREIGN SECURITIES PORTFOLIO - CITIBANK DTVM SA

1 SUNAMERICA CENTER, 000000 - LOS ANGELES

EXTERIOR - EX

05.986.805/0001-70

SUNAMERICA SERIES TRUST - SA WELLINGTON STRATEGIC MULTI-ASSET PORTFOLIO - CITIBANK DTVM S.A.

21650 OXNARD STREET, 000000 - CA

EXTERIOR - EX

05.986.808/0001-03

ARKANSAS TEACHER RETIREMENT SYSTEM - CITIBANK DTVM SA

1400 WEST THIRD STREET, 000000 - LITTLE ROCK

EXTERIOR - EX

05.986.817/0001-02

VICTORY SOPHUS EMERGING MARKETS VIP SERIES - CITIBANK DTVM SA

4900 TIEDEMAN ROAD, 000000 - BROOKLYN

EXTERIOR - EX

05.986.824/0001-04

BANK JULIUS BAER & CO.AG - CITIBANK DTVM SA

BAHNHOFSTRASSE 36, 000000 - ZURICH

EXTERIOR - EX

05.986.830/0001-53

ING BELGIUM SA - CITIBANK DTVM SA

MARNIXLAAN 24, 000000 - BRUSSELS

EXTERIOR - EX

05.986.833/0001-97

BNP PARIBAS SUCURSAL BUENOS AIRES - CITIBANK DTVM SA

HIPOLITO BOUCHARD 547 PISO 26, 000000 - CIUDAD AUTONOMA DE BUENOS AIRES

EXTERIOR - EX

05.986.846/0001-66

BAUPOST GROUP SECURITIES L.L.C - CITIBANK DTVM SA

10 ST. JAMES AVENUE, SUITE 1700, 000000 - BOSTON

EXTERIOR - EX

05.986.850/0001-24

J.P. MORGAN SECURITIES LLC - CITIBANK DTVM SA

383 Madison Avenue, 000000 - New York

EXTERIOR - EX

05.986.853/0001-68

BELL ATLANTIC MASTER TRUST - CITIBANK DTVM SA

295 N. MAPLE AVE, BLDG. 7, 000000 - BASKING RIDGE

EXTERIOR - EX

05.986.863/0001-01

VICTORY RS INTERNATIONAL VIP SERIES - CITIBANK DTVM SA

4900 TIEDEMAN ROAD, 000000 - BROOKLYN

EXTERIOR - EX

05.986.867/0001-81

ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF

100 BELLEVUE PARKWAY, 000000 - WILMINGTON

EXTERIOR - EX

05.986.881/0001-85

STATE STREET MSCI BRAZIL INDEX NON-LENDING COMMON TRUST FUND - CITIBANK DTVM SA

1 CONGRESS ST, S/N - BOSTON

EXTERIOR - EX

05.986.883/0001-74

BRITISH AIRWAYS PENSION TRUSTEES LIMITED - MAIN A/C - CITIBANK DTVM SA

WATERSIDE HAA1, 000000 - HARMONDSWORTH

EXTERIOR - EX

05.986.893/0001-00

CI INTERNATIONAL VALUE FUND - CITIBANK DTVM SA

15 YORK ST 2ND, 15 - TORONTO

EXTERIOR - EX

05.986.895/0001-07

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC - CITIBANK DTVM SA

1000 PLACE JEAN-PAUL-RIOPELLE MONTREAL, 000000 - MONTREAL

EXTERIOR - EX

05.986.902/0001-62

CAPITAL ASSET TRUST - CITIBANK DTVM SA

9377 W. HIGGINS ROAD, 000000 - ROSEMONT

EXTERIOR - EX

05.986.911/0001-53

CARNEGIE MELLON UNIVERSITY - CITIBANK DTVM SA

500 FORBES AVENUE, 000000 - PITTSBURGH

EXTERIOR - EX