Atividades de administração de fundos por contrato ou comissão

SBS CRECIMIENTO FCI - CITIBANK DTVM SA

SBS CRECIMIENTO FCI - CITIBANK DTVM SA

CNPJ: 26.319.098/0001-38

TEACHERS' PENSION PLAN FUND - CITIBANK DTVM SA

TEACHERS' PENSION PLAN FUND - CITIBANK DTVM SA

CNPJ: 26.319.099/0001-82

GIF5 PE B-2 LLC - BANCO BRADESCO S.A.

GIF5 PE B-2 LLC - BANCO BRADESCO S.A.

CNPJ: 19.609.524/0001-02

GIF5 PE C-2 LLC - BANCO BRADESCO S.A.

GIF5 PE C-2 LLC - BANCO BRADESCO S.A.

CNPJ: 19.609.525/0001-57

GIF5 PE D-2 LLC - BANCO BRADESCO S.A.

GIF5 PE D-2 LLC - BANCO BRADESCO S.A.

CNPJ: 19.609.526/0001-00

GIF5 PE E-2 LLC - BANCO BRADESCO S.A.

GIF5 PE E-2 LLC - BANCO BRADESCO S.A.

CNPJ: 19.609.527/0001-46

BLUEMOUNTAIN EM LIMITED - CITIBANK DTVM SA

BLUEMOUNTAIN EM LIMITED - CITIBANK DTVM SA

CNPJ: 19.609.529/0001-35

DEBORAH H. SCHUBEL 2003 TRUST DATED SEPTEMBER 8, 2003, AS RESTATED - CITIBANK DTVM SA

DEBORAH H. SCHUBEL 2003 TRUST DATED SEPTEMBER 8, 2003, AS RESTATED - CITIBANK DTVM SA

CNPJ: 19.609.530/0001-60

MACQUARIE INTERNATIONAL INFRASTRUCTURE SECURITIES FUND (UNHEDGED) - CITIBANK DTVM SA

MACQUARIE INTERNATIONAL INFRASTRUCTURE SECURITIES FUND (UNHEDGED) - CITIBANK DTVM SA

CNPJ: 19.609.531/0001-04

MARCOVITZ INVESTMENT PARTNERS, L.P. - CITIBANK DTVM SA

MARCOVITZ INVESTMENT PARTNERS, L.P. - CITIBANK DTVM SA

CNPJ: 19.609.532/0001-59

CASH MANAGEMENT LLC - ITAU UNIBANCO S/A

CASH MANAGEMENT LLC - ITAU UNIBANCO S/A

CNPJ: 19.609.537/0001-81

DELOITTE LLP MASTER TRUST - J P MORGAN S/A DTVM

DELOITTE LLP MASTER TRUST - J P MORGAN S/A DTVM

CNPJ: 19.609.538/0001-26

BERESFORD FUNDS ICAV - CITIBANK DTVM SA

BERESFORD FUNDS ICAV - CITIBANK DTVM SA

CNPJ: 13.028.306/0001-06

ALGER EMERGING MARKETS FUND - CITIBANK DTVM SA

ALGER EMERGING MARKETS FUND - CITIBANK DTVM SA

CNPJ: 13.032.915/0001-20

CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST - CITIBANK DTVM SA

CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST - CITIBANK DTVM SA

CNPJ: 13.032.916/0001-75

JAPAN TRUSTEE SERVICES BANK, LTD. STB FPL EMERGING COUNTRIES FUND4 '11-01 - CITIBANK DTVM SA

JAPAN TRUSTEE SERVICES BANK, LTD. STB FPL EMERGING COUNTRIES FUND4 '11-01 - CITIBANK DTVM SA

CNPJ: 13.032.918/0001-64

SANTANDER ASSET MANAGEMENT S/A ADM GEN DE FONDOS O B O FONDO MUTUO SANTANDER ACCIONES LATINOAMERICA - HSBC CTVM S.A.

SANTANDER ASSET MANAGEMENT S/A ADM GEN DE FONDOS O B O FONDO MUTUO SANTANDER ACCIONES LATINOAMERICA - HSBC CTVM S.A.

CNPJ: 13.032.926/0001-00

SANTANDER ASSET MANAGEMENT S/A ADM GEN DE FONDOS ON BEHALF OF FONDO MUTUO SANTANDER ACCIONES BRASIL - HSBC CTVM S.A.

SANTANDER ASSET MANAGEMENT S/A ADM GEN DE FONDOS ON BEHALF OF FONDO MUTUO SANTANDER ACCIONES BRASIL - HSBC CTVM S.A.

CNPJ: 13.032.927/0001-55

UBS EMERGING MARKETS EQUITY INCOME FUND - HSBC CTVM S.A.

UBS EMERGING MARKETS EQUITY INCOME FUND - HSBC CTVM S.A.

CNPJ: 13.032.928/0001-08

VOUGHT AIRCRAFT INDUSTRIES, INC. MASTER DEFINED BENEFIT TRUST - HSBC CTVM S.A.

VOUGHT AIRCRAFT INDUSTRIES, INC. MASTER DEFINED BENEFIT TRUST - HSBC CTVM S.A.

CNPJ: 13.032.929/0001-44