Empresas abertas em 28/07/2005

07.510.151/0001-39

FRANKLIN MUTUAL SERIES FUNDS - FRANKLIN MUTUAL INTERNATIONAL VALUE FUND - CITIBANK DTVM SA.

101 JOHN F. KENNEDY PARKWAY, 000000 - SHORT HILLS

EXTERIOR - EX

07.510.152/0001-83

FRANKLIN MUTUAL SERIES FUNDS - FRANKLIN MUTUAL FINANCIAL SERVICES FUND - CITIBANK DTVM SA

101 JOHN F. KENNEDY PARKWAY, 000000 - SHORT HILLS

EXTERIOR - EX

07.510.153/0001-28

FRANKLIN MUTUAL SERIES FUNDS - FRANKLIN MUTUAL QUEST FUND - CITIBANK DTVM SA

101 JOHN F. KENNEDY PARKWAY, 000000 - SHORT HILLS

EXTERIOR - EX

07.510.154/0001-72

MUTUAL RECOVERY FUND, LTD. - CITIBANK DTVM SA

UGLAND HOUSE SOUTH CHURCH STREET, 000000 - GEORGE TOWN

EXTERIOR - EX

07.510.155/0001-17

FRANKLIN MUTUAL SERIES FUNDS - FRANKLIN MUTUAL SHARES FUND - CITIBANK DTVM SA

101 JOHN F. KENNEDY PARKWAY, 000000 - SHORT HILLS

EXTERIOR - EX

07.510.156/0001-61

FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - FRANKLIN MUTUAL SHARES VIP FUND - CITIBANK DTVM SA

ONE FRANKLIN PARKWAY, 000000 - SAN MATEO

EXTERIOR - EX

07.510.158/0001-50

NBI WESTWOOD EMERGING MARKETS FUND - CITIBANK DTVM SA

1155 METCALFE STREET,, 000000 - MONTREAL

EXTERIOR - EX

07.510.160/0001-20

NATIONAL FOOTBALL LEAGUE RECIPROCAL TRUST - CITIBANK DTVM SA

345 PARK AVENUE, 000000 - NEW YORK

EXTERIOR - EX

07.510.174/0001-43

AVIVA LIFE & PENSIONS UK LIMITED - CITIBANK DTVM SA

WELLINGTON ROW, 000000 - YORK

EXTERIOR - EX

07.510.181/0001-45

SBSA ITF SANLAM GLOBAL EQUITY FUND - CITIBANK DTVM SA

2 STRAND ROAD, 000000 - BELLVILLE

EXTERIOR - EX

07.510.182/0001-90

SAN DIEGO COUNTY EMPLOYEES' RETIREMENT ASSOCIATION - CITIBANK DTVM SA

2275 RIO BONITO WAY SUITE 200, 000000 - SAN DIEGO

EXTERIOR - EX

07.510.187/0001-12

ROADSTONE PENSION TRUST LIMITED - CITIBANK DTVM SA

FORTUNESTOWN, TALLAGHT, DUBLIN 24, 000000 - DUBLIN

EXTERIOR - EX

07.510.194/0001-14

RBS PENSION TRUSTEE LIMITED - CITIBANK DTVM SA

1 PRINCES STREET, 000000 - LONDON

EXTERIOR - EX

07.510.195/0001-69

RAILWAYS PENSION TRUSTEE COMPANY LIMITED - CITIBANK DTVM SA

7 DEVONSHIRE SQUARE, S/N - LONDON

EXTERIOR - EX

07.510.200/0001-33

SCOTIA LATIN AMERICAN FUND - CITIBANK DTVM SA

1 ADELAIDE STREET EAST, 29TH FLOOR, 000000 - TORONTO

EXTERIOR - EX

07.510.201/0001-88

SEATTLE CITY EMPLOYEES' RETIREMENT SYSTEM - CITIBANK DTVM SA

720 THIRD AVENUE, SUITE 900, 000000 - SEATTLE

EXTERIOR - EX

07.510.202/0001-22

SHEET METAL WORKER'S NATIONAL PENSION FUND - CITIBANK DTVM SA

601 NORTH FAIRFAX STREET - SUITE 500, 000000 - ALEXANDRIA

EXTERIOR - EX

07.510.205/0001-66

STAR VEST GEM FUND LTD - CITIBANK DTVM SA

BANK OF BERMUDA BUILDING 6 FRONT STREET, 000000 - HAMILTON

EXTERIOR - EX

07.510.206/0001-00

STATE OF KUWAIT INVESTMENT AUTHORITY, KUWAIT INVESTMENT OFFICE - CITIBANK DTVM SA

MINISTRIES COMPLEX, BLOCK3, PO BOX 64, 000000 - SAFAT 13001

EXTERIOR - EX

07.510.207/0001-55

THE DAVIDS FUND - CITIBANK DTVM SA

3RD FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET, S/N - LEEDS

EXTERIOR - EX