Atividades de administração de fundos por contrato ou comissão

CAPE RETIREMENT FUND FOR LOCAL GOVERNMENT - CITIBANK DTVM SA

CAPE RETIREMENT FUND FOR LOCAL GOVERNMENT - CITIBANK DTVM SA

CNPJ: 19.847.887/0001-86

OPSEU Pension Plan Trust Fund - BANKBOSTON BANCO MULTIPLO SA

OPSEU Pension Plan Trust Fund - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.837.986/0001-72

FONDO MUTUO BANCHILE INVERSION BRASIL - CITIBANK DTVM SA

FONDO MUTUO BANCHILE INVERSION BRASIL - CITIBANK DTVM SA

CNPJ: 41.609.436/0001-60

CONSULTINVEST LOW VOLATILITY C/O CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. - BANCO BNP PARIBAS BRASIL S/A

CONSULTINVEST LOW VOLATILITY C/O CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 62.498.701/0001-50

IAM GLOBAL EQUITY FUND, L.P. - CITIBANK DTVM SA

IAM GLOBAL EQUITY FUND, L.P. - CITIBANK DTVM SA

CNPJ: 26.963.840/0001-43

PRISMA CAPITAL SPECIAL SITUATIONS FUND I C, L.P. - FIDD DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

PRISMA CAPITAL SPECIAL SITUATIONS FUND I C, L.P. - FIDD DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 57.920.020/0001-06

CI INTERNATIONAL EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

CI INTERNATIONAL EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 24.380.205/0001-08

PASSPORT GLOBAL MASTER FUND SPC LTD FOR AND ON BEHALF OF PORTFOLIO C - CDS STRATEGY - BANCO ITAUBANK S.A.

PASSPORT GLOBAL MASTER FUND SPC LTD FOR AND ON BEHALF OF PORTFOLIO C - CDS STRATEGY - BANCO ITAUBANK S.A.

CNPJ: 09.022.793/0001-14

ARTISAN GLOBAL SPECIAL SITUATIONS (ECI) MASTER FUND LP - J P MORGAN S/A DTVM

ARTISAN GLOBAL SPECIAL SITUATIONS (ECI) MASTER FUND LP - J P MORGAN S/A DTVM

CNPJ: 57.997.425/0001-34

NUVEEN CORE PLUS BOND ETF - CITIBANK DTVM SA

NUVEEN CORE PLUS BOND ETF - CITIBANK DTVM SA

CNPJ: 54.515.849/0001-27

EMERGING MARKETS EQUITY FOCUS PORTFOLIO - CITIBANK DTVM SA

EMERGING MARKETS EQUITY FOCUS PORTFOLIO - CITIBANK DTVM SA

CNPJ: 47.228.650/0001-52

COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. - J P MORGAN S/A DTVM

COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. - J P MORGAN S/A DTVM

CNPJ: 97.539.216/0001-61

LAZARD GLOBAL ACTIVE FUNDS PLC - LAZARD DEVELOPING MARKETS EQUITY FUND - CITIBANK DTVM SA

LAZARD GLOBAL ACTIVE FUNDS PLC - LAZARD DEVELOPING MARKETS EQUITY FUND - CITIBANK DTVM SA

CNPJ: 14.414.725/0001-30

SIGMA CAPITAL ASSOCIATES , LLC - CITIBANK DTVM SA

SIGMA CAPITAL ASSOCIATES , LLC - CITIBANK DTVM SA

CNPJ: 11.202.419/0001-42

THE UNIVERSAL INSTITUTIONAL FUNDS, INC., SMALL COMPANY GROWTH PORTFOLIO - CITIBANK DTVM SA

THE UNIVERSAL INSTITUTIONAL FUNDS, INC., SMALL COMPANY GROWTH PORTFOLIO - CITIBANK DTVM SA

CNPJ: 11.658.141/0001-12

BLACKROCK GLOBAL FUNDS - EMERGING MARKETS BOND FUND - CITIBANK DTVM SA

BLACKROCK GLOBAL FUNDS - EMERGING MARKETS BOND FUND - CITIBANK DTVM SA

CNPJ: 08.649.593/0001-23

DPAM L - BANCO ITAUBANK S.A.

DPAM L - BANCO ITAUBANK S.A.

CNPJ: 18.340.062/0001-08

HUA NAN COMMERCIAL BANK - YUANTA GLOBAL NEW ENERGY FUND - CITIBANK DTVM SA

HUA NAN COMMERCIAL BANK - YUANTA GLOBAL NEW ENERGY FUND - CITIBANK DTVM SA

CNPJ: 10.290.843/0001-23

GRAMERCY ENERGY STORAGE INVESTMENT II LLC - REAG DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

GRAMERCY ENERGY STORAGE INVESTMENT II LLC - REAG DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 46.250.605/0001-31

EUGENIA II INVESTMENT HOLDINGS LIMITED - BANKBOSTON BANCO MULTIPLO SA

EUGENIA II INVESTMENT HOLDINGS LIMITED - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 06.238.946/0001-77