Empresas abertas em 04/08/2005

07.521.732/0001-76

GOLDMAN SACHS BEWAARSTICHTING I - CITIBANK DTVM SA.

PRINSES BEATRIXLAAN 35, 0 - ZUID HOLLAND

EXTERIOR - EX

07.521.733/0001-10

VY FMR DIVERSIFIED MID CAP PORTFOLIO - CITIBANK DTVM SA

7337 EAST DOUBLETREE RANCH ROAD, 000000 - SCOTTSDALE

EXTERIOR - EX

07.521.736/0001-54

VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND - CITIBANK DTVM SA

7337 E DOUBLETREE RANCH ROAD, 000000 - SCOTTSDALE

EXTERIOR - EX

07.521.737/0001-07

VOYA GLOBAL EQUITY DIVIDEND FUND - CITIBANK DTVM SA

7337 E. DOUBLETREE RANCH ROAD, 000000 - SCOTTSDALE

EXTERIOR - EX

07.521.738/0001-43

VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY FUND - CITIBANK DTVM SA

7337 E. DOUBLETREE RANCH ROAD, 000000 - SCOTTSDALE

EXTERIOR - EX

07.521.742/0001-01

VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM SA

7337 E. DOUBLETREE RANCH ROAD, 000000 - SCOTTSDALE

EXTERIOR - EX

07.521.748/0001-89

VY T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO - CITIBANK DTVM SA

7337 E. DOUBLETREE RANCH ROAD, 000000 - SCOTTSDALE

EXTERIOR - EX

07.521.753/0001-91

THE CITY OF EDINBURGH COUNCIL - CITIBANK DTVM SA

CITY CHAMBERS, HIGH STREET, 000000 - EDINBURGH

EXTERIOR - EX

07.521.758/0001-14

AB VARIABLE PRODUCTS SERIES FUND, INC. - AB BALANCED HEDGED ALLOCATION PORTFOLIO - CITIBANK DTVM S.A.

66 HUDSON BOULEVARD EAST, S/N - NEW YORK

EXTERIOR - EX

07.521.761/0001-38

PRINCIPAL FUNDS, INC. - DIVERSIFIED INTERNATIONAL FUND - CITIBANK DTVM SA

711 HIGH STREET, 000000 - DES MOINES

EXTERIOR - EX

07.521.762/0001-82

PRINCIPAL FUNDS, INC. - GLOBAL EMERGING MARKETS FUND - CITIBANK DTVM SA

711 HIGH STREET, 000000 - DES MOINES

EXTERIOR - EX

07.521.763/0001-27

THE CIRCUS FUND - CITIBANK DTVM SA

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

EXTERIOR - EX

07.521.765/0001-16

RESOLUTE FP US MASTER TRUST - CITIBANK DTVM SA

5300 CURETON FERRY ROAD, PO BOX 7, 000000 - CATAWBA

EXTERIOR - EX

07.521.769/0001-02

FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - TEMPLETON GLOBAL BOND VIP FUND - CITIBANK DTVM SA

ONE FRANKLIN PARKWAY, 000000 - SAN MATEO

EXTERIOR - EX

07.521.770/0001-29

TELSTRA SUPER PTY LTD AS TRUSTEE FOR TELSTRA SUPERANNUATION SCHEME - CITIBANK DTVM SA

LEVEL 10, 130 LONSDALE STREET, 000000 - MELBOURNE

EXTERIOR - EX

07.521.771/0001-73

TD WATERHOUSE CANADA INC - CITIBANK DTVM SA

77 BLOOR ST. WEST - FLOOR 9TH, 000000 - TORONTO

EXTERIOR - EX

07.521.775/0001-51

INSURANCE COMMISSION OF WESTERN AUSTRALIA - CITIBANK DTVM SA

MIA YELLAGONGA TOWER 2, LEVEL 15, 5 SPRING STREET, S/N - PERTH

EXTERIOR - EX

07.521.793/0001-33

DELTA LATINOAMERICA - CITIBANK DTVM SA

Domingo F. Sarmiento 310, 000000 - CIUD AUTONOMA DE BUENOS AIRES

EXTERIOR - EX

07.521.797/0001-11

HEALTHCARE EMPLOYEES' PENSION PLAN - MANITOBA - CITIBANK DTVM SA

200 GRAHAM AVE - SUITE 900, 000000 - WINNIPEG

EXTERIOR - EX

07.521.798/0001-66

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - CITIBANK DTVM SA

4, RUE ALBERT BORSCHETTE, 000000 - LUXEMBOURG

EXTERIOR - EX