Empresas abertas em 18/11/2003

05.987.166/0001-67

RUSSELL INVESTMENT COMPANY EMERGING MARKETS FUND - CITIBANK DTVM SA

1301 SECOND AVENUE, 18TH FLOOR, 000000 - SEATTLE

EXTERIOR - EX

05.987.167/0001-01

RUSSELL INVESTMENT COMPANY INTERNATIONAL DEVELOPED MARKETS FUND - CITIBANK DTVM SA

1301 SECOND AVENUE, 18TH FLOOR, 000000 - SEATTLE

EXTERIOR - EX

05.987.180/0001-60

CIBC LATIN AMERICAN FUND - CITIBANK DTVM SA

161 BAY STREET 22ND FLOOR, 0 - ONTARIO

EXTERIOR - EX

05.987.186/0001-38

STATE STREET INSTITUTIONAL FUNDS - CITIBANK DTVM SA

ONE IRON STREET, 000000 - BOSTON

EXTERIOR - EX

05.987.188/0001-27

STATE STREET TOTAL RETURN V.I.S. FUND

1 CONGRESS ST, S/N - BOSTON

EXTERIOR - EX

05.987.191/0001-40

GENERAL CONFERENCE CORPORATION OF SEVENTH-DAY ADVENTISTS - CITIBANK DTVM SA

12501 OLD COLUMBIA PIKE, 000000 - SILVER SPRING

EXTERIOR - EX

05.987.194/0001-84

GENERAL ELECTRIC PENSION TRUST - CITIBANK DTVM SA

901 MAIN AVENUE, 000000 - NORWALK

EXTERIOR - EX

05.987.197/0001-18

THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS - CITIBANK DTVM SA

TWO WORLD FINANCIAL CENTER, 225 LIBERTY ST, 000000 - NEW YORK

EXTERIOR - EX

05.987.202/0001-92

GENESIS EMERGING MARKETS LTD PARTNERSHIP - CITIBANK DTVM SA

1209 ORANGE STREET, 000000 - WILMINGTON

EXTERIOR - EX

05.987.204/0001-81

GERIFONDS SA ON BEHALF OF AMC EXPERT FUND - BCV GLOBAL EMERGING EQUITY ESG - CITIBANK DTVM SA.

RUE DU MAUPAS 2, S/N - LAUSANNE

EXTERIOR - EX

05.987.205/0001-26

GLOBAL ADVANTAGE FUNDS - MAJOR MARKETS HIGH VALUE TILFONDS - CITIBANK DTVM SA

15, RUE DE FLAXWEILER, 000000 - LUXEMBURGO

EXTERIOR - EX

05.987.216/0001-06

GOLDMAN SACHS & CO. LLC - CITIBANK DTVM SA

200 WEST STREET, 000000 - NEW YORK

EXTERIOR - EX

05.987.218/0001-03

Goldman Sachs Funds - Goldman Sachs Emerging Markets Equity Portfolio - CITIBANK DTVM SA

49 AVENUE JF KENNEDY, 000000 - LUXEMBOURG

EXTERIOR - EX

05.987.221/0001-19

GOLDMAN SACHS TRUST - GOLDMAN SACHS EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

200 WEST STREET, 000000 - NY

EXTERIOR - EX

05.987.226/0001-41

GS EQUITY MARKETS L.P. - CITIBANK DTVM SA

85 BROAD STREET, 000000 - NEW YORK

EXTERIOR - EX

05.987.241/0001-90

HALLIBURTON CO EMPLOYEE BENEFIT MASTER TRUST - CITIBANK DTVM SA

3000 N. SAM HOUSTON PKWY EAST HALLIBURTON PLAZA 2, 000000 - HOUSTON

EXTERIOR - EX

05.987.245/0001-78

HARBOR INTERNATIONAL FUND - CITIBANK DTVM SA

111 SOUTH WACKER DRIVE - 34TH FLOOR, 000000 - CHICAGO

EXTERIOR - EX

05.987.247/0001-67

HARRIS ASSOCIATES INVESTMENT TRUST - CITIBANK DTVM SA

111 SOUTH WACKER DRIVE, SUITE 4600, 000000 - CHICAGO

EXTERIOR - EX

05.987.251/0001-25

HARTFORD CAPITAL APPRECIATION HLS FUND - CITIBANK DTVM SA

690 LEE ROAD, 000000 - WAYNE

EXTERIOR - EX

05.987.253/0001-14

HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND - CITIBANK DTVM SA

690 LEE ROAD, 000000 - WAYNE

EXTERIOR - EX