Atividades de administração de fundos por contrato ou comissão

PINE RIVER LUX INVESTMENTS S.A.R.L. - CITIBANK DTVM SA

PINE RIVER LUX INVESTMENTS S.A.R.L. - CITIBANK DTVM SA

CNPJ: 20.196.629/0001-66

JPMORGAN FUND II ICVC - JPM INCOME FUND - J P MORGAN S/A DTVM

JPMORGAN FUND II ICVC - JPM INCOME FUND - J P MORGAN S/A DTVM

CNPJ: 20.196.631/0001-35

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045828 - J P MORGAN S/A DTVM

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045828 - J P MORGAN S/A DTVM

CNPJ: 20.196.632/0001-80

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045829 - J P MORGAN S/A DTVM

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400045829 - J P MORGAN S/A DTVM

CNPJ: 20.196.633/0001-24

CHINATRUST COMMERCIAL BANK AS THE MASTER CUSTODIAN OF HSBC BRIC FUND - BANCO BNP PARIBAS BRASIL S/A

CHINATRUST COMMERCIAL BANK AS THE MASTER CUSTODIAN OF HSBC BRIC FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 39.834.647/0001-54

HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF OF HI-RENTEN SCHWELLENLANDER 3-FONDS - BANCO BNP PARIBAS BRASIL S/A

HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF OF HI-RENTEN SCHWELLENLANDER 3-FONDS - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 39.834.648/0001-07

LORENTZ - BANCO BNP PARIBAS BRASIL S/A

LORENTZ - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 39.834.649/0001-43

NH-CA RUSSIA BRAZIL EQUITY INVESTMENT TRUST - BANCO BNP PARIBAS BRASIL S/A

NH-CA RUSSIA BRAZIL EQUITY INVESTMENT TRUST - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 39.834.651/0001-12

SHINHAN BANK AS A TRUSTEE OF MIRAE ASSET MY CHILDREN EQUITY INVESTMENT TRUST G1 - BANCO BNP PARIBAS BRASIL S/A

SHINHAN BANK AS A TRUSTEE OF MIRAE ASSET MY CHILDREN EQUITY INVESTMENT TRUST G1 - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 39.834.652/0001-67

THE KOWLOON MOTOR BUS COMPANY 1933 LTD DAILY RATED EMPLOYEES RETIREMENT FUND SCHEME - BANCO BNP PARIBAS BRASIL S/A

THE KOWLOON MOTOR BUS COMPANY 1933 LTD DAILY RATED EMPLOYEES RETIREMENT FUND SCHEME - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 39.834.653/0001-01

THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY VALUE FUND - CITIBANK DTVM

THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY VALUE FUND - CITIBANK DTVM

CNPJ: 39.834.656/0001-45

AMUNDI CPR BANCA MARCH IMPACT - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

AMUNDI CPR BANCA MARCH IMPACT - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

CNPJ: 39.834.657/0001-90

SCOTIA PRIVATE TOTAL RETURN BOND POOL - CITIBANK DTVM SA

SCOTIA PRIVATE TOTAL RETURN BOND POOL - CITIBANK DTVM SA

CNPJ: 26.910.936/0001-43

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400076035 - J P MORGAN S/A DTVM

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBJ400076035 - J P MORGAN S/A DTVM

CNPJ: 26.910.937/0001-98

CHINATRUST COMMERCIAL BANK LTD CUSTODIAN FOR JPMORGAN (TAIWAN) EMERGING MARKETS DEBT HIGH YIELD FUND - CITIBANK DTVM SA

CHINATRUST COMMERCIAL BANK LTD CUSTODIAN FOR JPMORGAN (TAIWAN) EMERGING MARKETS DEBT HIGH YIELD FUND - CITIBANK DTVM SA

CNPJ: 13.455.627/0001-89

COMPASS BANK - CITIBANK DTVM SA

COMPASS BANK - CITIBANK DTVM SA

CNPJ: 13.455.628/0001-23

INVERSIONES CHEPICA LIMITADA - CITIBANK DTVM SA

INVERSIONES CHEPICA LIMITADA - CITIBANK DTVM SA

CNPJ: 13.455.629/0001-78

JOHN HANCOCK FUNDS II HERITAGE FUND - CITIBANK DTVM SA

JOHN HANCOCK FUNDS II HERITAGE FUND - CITIBANK DTVM SA

CNPJ: 13.455.630/0001-00

JOHN HANCOCK VARIABLE INSURANCE TRUST HERITAGE TRUST - CITIBANK DTVM SA

JOHN HANCOCK VARIABLE INSURANCE TRUST HERITAGE TRUST - CITIBANK DTVM SA

CNPJ: 13.455.631/0001-47

LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. - CITIBANK DTVM SA

LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P. - CITIBANK DTVM SA

CNPJ: 13.455.632/0001-91