Atividades de administração de fundos por contrato ou comissão

BOWERY OPPORTUNITY FUND, LTD. - CITIBANK DTVM SA

BOWERY OPPORTUNITY FUND, LTD. - CITIBANK DTVM SA

CNPJ: 19.391.591/0001-01

ETHICAL GLOBAL GROWTH FUND - BANKBOSTON BANCO MULTIPLO SA

ETHICAL GLOBAL GROWTH FUND - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.837.607/0001-44

EMERSON ELECTRIC COMPANY MASTER RETIREMENT TRUST - BANKBOSTON BANCO MULTIPLO SA

EMERSON ELECTRIC COMPANY MASTER RETIREMENT TRUST - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.837.602/0001-11

RHB FIDEUS ASIA AND EMERGING MARKETS VALUE FUND LTD. - HSBC CTVM S.A.

RHB FIDEUS ASIA AND EMERGING MARKETS VALUE FUND LTD. - HSBC CTVM S.A.

CNPJ: 17.060.775/0001-55

UNIVERSAL WORLD SCIENCE & TECHNOLOGY FUND - CITIBANK DTVM SA

UNIVERSAL WORLD SCIENCE & TECHNOLOGY FUND - CITIBANK DTVM SA

CNPJ: 05.840.201/0001-10

SEAWAY LIMITED - CITIBANK DTVM SA

SEAWAY LIMITED - CITIBANK DTVM SA

CNPJ: 13.679.414/0001-30

CAIXA ESCOLAR DOMINGOS MARTINS FILHO

CAIXA ESCOLAR DOMINGOS MARTINS FILHO

CNPJ: 19.497.213/0001-07

MCC PARTICIPATIONS INC.

MCC PARTICIPATIONS INC.

CNPJ: 21.368.693/0001-40

SUNAMERICA SERIES TRUST MARSICO GROWTH PORTFOLIO - CITIBANK DTVM SA

SUNAMERICA SERIES TRUST MARSICO GROWTH PORTFOLIO - CITIBANK DTVM SA

CNPJ: 05.840.001/0001-68

CUSTODY BANK JAPAN, LTD. AS TRUSTEE FOR MODEL-BASED US IG CORPORATE BOND FUND (ELIG INST INVES ONLY) - CITIBANK DTVM SA

CUSTODY BANK JAPAN, LTD. AS TRUSTEE FOR MODEL-BASED US IG CORPORATE BOND FUND (ELIG INST INVES ONLY) - CITIBANK DTVM SA

CNPJ: 37.146.841/0001-11

MB CHILDRE'S LLC - CITIBANK DTVM SA

MB CHILDRE'S LLC - CITIBANK DTVM SA

CNPJ: 08.857.560/0001-79

CAIXA ESCOLAR BASILIO FIALHO

CAIXA ESCOLAR BASILIO FIALHO

CNPJ: 08.000.741/0001-84

FIDELITY GLOBAL DIVIDEND INVESTMENT TRUST - CITIBANK DTVM SA

FIDELITY GLOBAL DIVIDEND INVESTMENT TRUST - CITIBANK DTVM SA

CNPJ: 17.500.932/0001-04

PHFS SERIES SPC - PHFS III SP - CITIBANK DTVM SA

PHFS SERIES SPC - PHFS III SP - CITIBANK DTVM SA

CNPJ: 27.141.330/0001-53

RUSSEL INVESTMENTS TAX - MANAGED GLOBAL EQUITY POOL - CITIBANK DTVM SA.

RUSSEL INVESTMENTS TAX - MANAGED GLOBAL EQUITY POOL - CITIBANK DTVM SA.

CNPJ: 19.391.601/0001-09

SENNINHA

CONSELHO ESCOLAR AYRTON SENNA DA SILVA

CNPJ: 00.654.697/0001-14

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - BANCO ITAU S.A.

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - BANCO ITAU S.A.

CNPJ: 07.208.653/0001-00

BANK ONE TRUST COMPANY, N.A. - CITIBANK DTVM SA

BANK ONE TRUST COMPANY, N.A. - CITIBANK DTVM SA

CNPJ: 05.984.993/0001-05

RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL - CITIBANK DTVM SA

RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL - CITIBANK DTVM SA

CNPJ: 53.304.938/0001-61

UNIDADE EXECUTORA DA ESCOLA MUNICIPAL PROFESSORA HAYDEE FONSECA FALCAO

UNIDADE EXECUTORA DA ESCOLA MUNICIPAL PROFESSORA HAYDEE FONSECA FALCAO

CNPJ: 01.979.750/0001-10