Atividades de administração de fundos por contrato ou comissão

FS FINCO II LLC - CITIBANK DTVM SA

FS FINCO II LLC - CITIBANK DTVM SA

CNPJ: 20.026.875/0001-70

GENERAL MILLS GROUP TRUST - CITIBANK DTVM SA

GENERAL MILLS GROUP TRUST - CITIBANK DTVM SA

CNPJ: 20.026.876/0001-14

JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB DOUBLE ENGINE 14-04 - CITIBANK DTVM SA

JAPAN TRUSTEE SERVICES BANK, LTD. RE: SMTB DOUBLE ENGINE 14-04 - CITIBANK DTVM SA

CNPJ: 20.026.877/0001-69

BRIGHTHOUSE FUNDS TRUST I - BRIGHTHOUSE/ARTISAN INTERNATIONAL PORTFOLIO - CITIBANK DTVM SA

BRIGHTHOUSE FUNDS TRUST I - BRIGHTHOUSE/ARTISAN INTERNATIONAL PORTFOLIO - CITIBANK DTVM SA

CNPJ: 20.026.879/0001-58

OAKTREE BAA EMERGING MARKET OPPORTUNITIES FUND, L.P. - CITIBANK DTVM SA

OAKTREE BAA EMERGING MARKET OPPORTUNITIES FUND, L.P. - CITIBANK DTVM SA

CNPJ: 20.026.880/0001-82

OAKTREE GLACIER HOLDINGS, L.P. - CITIBANK DTVM SA

OAKTREE GLACIER HOLDINGS, L.P. - CITIBANK DTVM SA

CNPJ: 20.026.881/0001-27

WILLIAM DAVIDSON FOUNDATION - CITIBANK DTVM SA

WILLIAM DAVIDSON FOUNDATION - CITIBANK DTVM SA

CNPJ: 20.026.888/0001-49

WORLD INVESTMENT OPPORTUNITIES SICAV, S.A. - CITIBANK DTVM SA

WORLD INVESTMENT OPPORTUNITIES SICAV, S.A. - CITIBANK DTVM SA

CNPJ: 20.026.889/0001-93

Selector Bravo Enhanced Yield S.A. - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

Selector Bravo Enhanced Yield S.A. - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

CNPJ: 26.755.040/0001-37

CC&L MULTI-STRATEGY FUND - BANCO ITAUBANK S.A.

CC&L MULTI-STRATEGY FUND - BANCO ITAUBANK S.A.

CNPJ: 26.755.043/0001-70

LINGOHR GLOBAL EQUITY TRADITIONAL - BANCO ITAUBANK S.A.

LINGOHR GLOBAL EQUITY TRADITIONAL - BANCO ITAUBANK S.A.

CNPJ: 26.755.044/0001-15

DIVERSIFIED INCOME FUND - BRADESCO-KIRTON CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.

DIVERSIFIED INCOME FUND - BRADESCO-KIRTON CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 26.755.046/0001-04

ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB EMERGING MARKETS STRATEGIC CORE EQUITY SERIES - CITIBANK DTVM SA

ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB EMERGING MARKETS STRATEGIC CORE EQUITY SERIES - CITIBANK DTVM SA

CNPJ: 26.755.047/0001-59

ORBIS INSTITUTIONAL GLOBAL EQUITY (OFO) FUND - CITIBANK DTVM SA

ORBIS INSTITUTIONAL GLOBAL EQUITY (OFO) FUND - CITIBANK DTVM SA

CNPJ: 26.755.052/0001-61

THORNBURG LONG/SHORT EQUITY FUND - CITIBANK DTVM SA

THORNBURG LONG/SHORT EQUITY FUND - CITIBANK DTVM SA

CNPJ: 26.755.053/0001-06

DKF TRADING PARTNERS, LLC - J P MORGAN S/A DTVM

DKF TRADING PARTNERS, LLC - J P MORGAN S/A DTVM

CNPJ: 26.755.054/0001-50

GETCO, LLC - J P MORGAN S/A DTVM

GETCO, LLC - J P MORGAN S/A DTVM

CNPJ: 26.755.055/0001-03

JANE STREET MARKETS LLC - J P MORGAN S/A DTVM

JANE STREET MARKETS LLC - J P MORGAN S/A DTVM

CNPJ: 26.755.059/0001-83

JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR DAIWA LATIN AMERICA EQUITY FUND - J P MORGAN S/A DTVM

JAPAN TRUSTEE SERVICES BANK, LTD. AS TRUSTEE FOR DAIWA LATIN AMERICA EQUITY FUND - J P MORGAN S/A DTVM

CNPJ: 26.755.060/0001-08

KESSELMAN & KESSELMAN TRUST CO. (1971) LTD ON BEHALF OF PSAGOT SAL BRAZIL - J P MORGAN S/A DTVM

KESSELMAN & KESSELMAN TRUST CO. (1971) LTD ON BEHALF OF PSAGOT SAL BRAZIL - J P MORGAN S/A DTVM

CNPJ: 26.755.061/0001-52