Empresas abertas em 31/01/2005

07.191.350/0001-21

BRISTOL-MYERS SQUIBB COMPANY MASTER TRUST - CITIBANK DTVM SA

345 PARK AVENUE, 000000 - NEW YORK

EXTERIOR - EX

07.191.351/0001-76

IQAM INVEST GMBH FOR IQAM EQUITY EMERGING MARKETS - CITIBANK DTVM S/A

FRANZ-JOSEF-STRASSE 22, S/N - SALZBURG

EXTERIOR - EX

07.191.352/0001-10

COLONIAL FIRST STATE WHOLESALE GEARED GLOBAL SHARE FUND - CITIBANK DTVM SA

11 HARBOUR STREET, 000000 - SYDNEY

EXTERIOR - EX

07.191.353/0001-65

COLONIAL FIRST STATE GLOBAL SHARES FUND 5 - CITIBANK DTVM SA.

LEVEL 29, 52 MARTIN PLACE, 000000 - SYDNEY

EXTERIOR - EX

07.191.355/0001-54

GOLDMAN SACHS PROFIT SHARING MASTER TRUST - CITIBANK DTVM SA

500 NYALA FARM ROAD, 000000 - WESTPORT

EXTERIOR - EX

07.191.357/0001-43

INVESCO EMERGING MARKETS EQUITY TRUST - CITIBANK DTVM SA

11 GREENWAY PLAZA, 000000 - HOUSTON

EXTERIOR - EX

07.191.361/0001-01

SANDIA CORPORATION PENSION PLAN - CITIBANK DTVM SA

PO BOX 5800, 000000 - ALBUQUERQUE

EXTERIOR - EX

07.191.362/0001-56

SARA LEE UK PENSION PLAN - CITIBANK DTVM SA

225 BATH ROAD, 000000 - SLOUGH

EXTERIOR - EX

07.191.365/0001-90

STICHTING PME PENSIOENFONDS - CITIBANK DTVM SA.

FOLKSTONEWEG 38, 000000 - SCHIPHOL ZUID-OOST

EXTERIOR - EX

07.191.366/0001-34

VICTORY RS INTERNATIONAL FUND - CITIBANK DTVM SA

4900 TIEDEMAN ROAD, 000000 - BROOKLYN

EXTERIOR - EX

07.191.369/0001-78

SAUDI CENTRAL BANK - CITIBANK DTVM SA

KING SAUD BIN ABDULAZIZ STREET, PO BOX 2992, 000000 - RIYADH

EXTERIOR - EX

07.191.370/0001-00

SCHERING PLOUGH POST RETIREMENT BENEFITS TRUST - CITIBANK DTVM SA

2000 GALLOPING HILL ROAD, 000000 - KENILWORTH

EXTERIOR - EX

07.191.371/0001-47

SCHERING PLOUGH RETIREMENT TRUST FUND - CITIBANK DTVM SA

2000 GALLOPING HILL ROAD, 000000 - KENIWORTH

EXTERIOR - EX

07.191.378/0001-69

SHRINERS HOSPITALS FOR CHILDREN - CITIBANK DTVM SA

2900 ROCKY POINT DRIVE, 000000 - TAMPA

EXTERIOR - EX

07.191.379/0001-03

SHROPSHIRE COUNTY PENSION FUND - CITIBANK DTVM SA

SHIREHALL ABBEY FOREGATE, 000000 - SHREWSBURY

EXTERIOR - EX

07.191.381/0001-82

SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY GROUP TRUST - CITIBANK DTVM SA

HEATHCOAT HOUSE , 20 SAVILE ROW, 000000 - LONDON

EXTERIOR - EX

07.191.382/0001-27

SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST - CITIBANK DTVM SA

HEATHCOAT HOUSE, 20 SAVIL ROW, 000000 - LONDON

EXTERIOR - EX

07.191.384/0001-16

SISTERS OF PROVIDENCE RETIREMENT PLAN FOR EMPLOYEES - CITIBANK DTVM SA

520 PIKE STREET, PO BOX 11038, 000000 - SEATTLE

EXTERIOR - EX

07.191.404/0001-59

SIT DEVELOPING MARKETS GROWTH FUND - CITIBANK DTVM SA

3300 IDS CENTER, 80 SOUTH 8TH STREET, 000000 - MINNEAPOLIS

EXTERIOR - EX

07.191.405/0001-01

SIT INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

3300 IDS CENTER, 80 SOUTH 8TH STREET, 000000 - MINNEAPOLIS

EXTERIOR - EX