Atividades de administração de fundos por contrato ou comissão

INVESTOR FUNDUSZ INWESTYCYJNY ZAMKNIETY - J P MORGAN S/A DTVM

INVESTOR FUNDUSZ INWESTYCYJNY ZAMKNIETY - J P MORGAN S/A DTVM

CNPJ: 26.716.323/0001-70

JANE STREET GLOBAL TRADING LLC - J P MORGAN S/A DTVM

JANE STREET GLOBAL TRADING LLC - J P MORGAN S/A DTVM

CNPJ: 26.716.325/0001-69

JAPAN TR S BANK, LTD. A TR F DAIWA BRAZIL INFRASTRUCTURE EQUITY MOTHER FUND TRUST FUND N. 01001-9231 - J P MORGAN S/A DTVM

JAPAN TR S BANK, LTD. A TR F DAIWA BRAZIL INFRASTRUCTURE EQUITY MOTHER FUND TRUST FUND N. 01001-9231 - J P MORGAN S/A DTVM

CNPJ: 26.716.326/0001-03

JAPAN TR S BANK, LTD. A TR F INT EM COUNT EQ INDEX FD (FOR INST INVESTORS), TRUST FUND No 01008-4124 - J P MORGAN S/A DTVM

JAPAN TR S BANK, LTD. A TR F INT EM COUNT EQ INDEX FD (FOR INST INVESTORS), TRUST FUND No 01008-4124 - J P MORGAN S/A DTVM

CNPJ: 26.716.327/0001-58

JAPAN TRUSTEE SERVICES BANK, LTD AS TRUSTEE FOR EMERGING EQUITY (CUR HEDGED) MOTHER FUND TRUST FUND - J P MORGAN S/A DTVM

JAPAN TRUSTEE SERVICES BANK, LTD AS TRUSTEE FOR EMERGING EQUITY (CUR HEDGED) MOTHER FUND TRUST FUND - J P MORGAN S/A DTVM

CNPJ: 26.716.328/0001-00

JAPAN TRUSTEE SERVICES BANK, LTD AS TRUSTEE FOR NEW GLOBAL EQUITY MOTHER FUND 01008-3690 - J P MORGAN S/A DTVM

JAPAN TRUSTEE SERVICES BANK, LTD AS TRUSTEE FOR NEW GLOBAL EQUITY MOTHER FUND 01008-3690 - J P MORGAN S/A DTVM

CNPJ: 26.716.329/0001-47

JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR BRAZIL STOCK OPEN - J P MORGAN S/A DTVM

JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR BRAZIL STOCK OPEN - J P MORGAN S/A DTVM

CNPJ: 26.716.330/0001-71

JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR DAIWAA BRAZIL STOCK MOTHER FUND - J P MORGAN S/A DTVM

JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR DAIWAA BRAZIL STOCK MOTHER FUND - J P MORGAN S/A DTVM

CNPJ: 26.716.331/0001-16

KOREA INVESTMENT & SECURITIES CO., LTD. - J P MORGAN S/A DTVM

KOREA INVESTMENT & SECURITIES CO., LTD. - J P MORGAN S/A DTVM

CNPJ: 26.716.333/0001-05

KSM SAL INDICES CERTIFICATES TRADE LTD - J P MORGAN S/A DTVM

KSM SAL INDICES CERTIFICATES TRADE LTD - J P MORGAN S/A DTVM

CNPJ: 26.716.334/0001-50

LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. - J P MORGAN S/A DTVM

LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. - J P MORGAN S/A DTVM

CNPJ: 26.716.335/0001-02

LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. - J P MORGAN S/A DTVM

LOOMIS SAYLES CREDIT ALPHA MASTER FUND, LTD. - J P MORGAN S/A DTVM

CNPJ: 26.716.336/0001-49

MARATHON GLOBAL EMERGING MARKETS MASTER FUND LTD - J P MORGAN S/A DTVM

MARATHON GLOBAL EMERGING MARKETS MASTER FUND LTD - J P MORGAN S/A DTVM

CNPJ: 26.716.337/0001-93

MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD. - J P MORGAN S/A DTVM

MARATHON SPECIAL OPPORTUNITY MASTER FUND, LTD. - J P MORGAN S/A DTVM

CNPJ: 26.716.338/0001-38

OSTC LIMITED - J P MORGAN S/A DTVM

OSTC LIMITED - J P MORGAN S/A DTVM

CNPJ: 26.716.339/0001-82

PFA KAPITALFORENING ACTING THROUGH PFA AFDELING 11-PFA EMERGING MARKETS LOKALVALUTA OBLIGATIONER - J P MORGAN S/A DTVM

PFA KAPITALFORENING ACTING THROUGH PFA AFDELING 11-PFA EMERGING MARKETS LOKALVALUTA OBLIGATIONER - J P MORGAN S/A DTVM

CNPJ: 26.716.341/0001-51

PFA KAPITALFORENING ACTING THROUGH PFA AFDELING 23-PFA GLOBALE AKTIER - J P MORGAN S/A DTVM

PFA KAPITALFORENING ACTING THROUGH PFA AFDELING 23-PFA GLOBALE AKTIER - J P MORGAN S/A DTVM

CNPJ: 26.716.342/0001-04

PFA KAPITALFORENING ACTING THROUGH PFA AFDELING 6 - PFA EMERGING MARKETS GLOBALE OBLIGATIONER - J P MORGAN S/A DTVM

PFA KAPITALFORENING ACTING THROUGH PFA AFDELING 6 - PFA EMERGING MARKETS GLOBALE OBLIGATIONER - J P MORGAN S/A DTVM

CNPJ: 26.716.343/0001-40

PFA PENSION - J P MORGAN S/A DTVM

PFA PENSION - J P MORGAN S/A DTVM

CNPJ: 26.716.344/0001-95

ROUND TABLE GLOBAL MACRO MASTER FUND LTD - J P MORGAN S/A DTVM

ROUND TABLE GLOBAL MACRO MASTER FUND LTD - J P MORGAN S/A DTVM

CNPJ: 26.716.345/0001-30