Atividades de administração de fundos por contrato ou comissão

STONEHAGE FLEMING GLOBAL BALANCED PORTFOLIO FUND - CITIBANK DTVM SA

STONEHAGE FLEMING GLOBAL BALANCED PORTFOLIO FUND - CITIBANK DTVM SA

CNPJ: 17.212.263/0001-67

ISHARES GLOBAL ENERGY ETF - CITIBANK DTVM SA

ISHARES GLOBAL ENERGY ETF - CITIBANK DTVM SA

CNPJ: 40.720.745/0001-40

TREMBLANT GROWTH STRATEGIES LP - BANCO ITAUBANK S.A.

TREMBLANT GROWTH STRATEGIES LP - BANCO ITAUBANK S.A.

CNPJ: 09.593.128/0001-80

PUTNAM VT DIVERSIFIED INCOME FUND

PUTNAM VT DIVERSIFIED INCOME FUND

CNPJ: 05.986.488/0001-91

AXA PREMIER FUNDS TRUST - AXA PREMIER INTERNATIONAL EQUITY FUND - J P MORGAN S/A DTVM

AXA PREMIER FUNDS TRUST - AXA PREMIER INTERNATIONAL EQUITY FUND - J P MORGAN S/A DTVM

CNPJ: 97.538.974/0001-65

WALDORF, LTD. - CITIBANK DTVM SA

WALDORF, LTD. - CITIBANK DTVM SA

CNPJ: 39.722.005/0001-63

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GLOBAL BOND NEW MARKET MOTHER FUND - CITIBANK DTVM SA

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GLOBAL BOND NEW MARKET MOTHER FUND - CITIBANK DTVM SA

CNPJ: 10.713.720/0001-58

STRATEGIC FIXED INCOME PORTFOLIO, A SERIES OF MITCHELL HUTCHINS SERIES TRUST - CITIBANK DTVM SA

STRATEGIC FIXED INCOME PORTFOLIO, A SERIES OF MITCHELL HUTCHINS SERIES TRUST - CITIBANK DTVM SA

CNPJ: 05.839.982/0001-23

CREDIT LYONNAIS SECURITIES (USA) INC

CREDIT LYONNAIS SECURITIES (USA) INC

CNPJ: 05.985.824/0001-81

AMERICAN BANCHARES CORPORATION

AMERICAN BANCHARES CORPORATION

CNPJ: 08.810.980/0001-08

TRANSSHIPMENT DEVELOPMENT LLC - BANCO SANTANDER (BRASIL) S.A.

TRANSSHIPMENT DEVELOPMENT LLC - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 13.022.873/0001-47

Allianzgi Advanced Core Bond Portfolio a series of Allianzgi Institutional Multi-Series Trust - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA

Allianzgi Advanced Core Bond Portfolio a series of Allianzgi Institutional Multi-Series Trust - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA

CNPJ: 23.497.914/0001-05

GW&K LONG TERM INTERNATIONAL SMALL CAP FUND, L.P. - CITIBANK DTVM SA

GW&K LONG TERM INTERNATIONAL SMALL CAP FUND, L.P. - CITIBANK DTVM SA

CNPJ: 37.533.402/0001-61

SKYLON GLOBAL HIGH YIELD TRUST - CITIBANK DTVM SA

SKYLON GLOBAL HIGH YIELD TRUST - CITIBANK DTVM SA

CNPJ: 08.841.424/0001-90

210K CAPITAL LP - GENIAL INSTITUCIONAL CCTVM S.A.

210K CAPITAL LP - GENIAL INSTITUCIONAL CCTVM S.A.

CNPJ: 63.969.835/0001-74

BLUECREST STRATEGIC LIMITED - BANKBOSTON BANCO MULTIPLO SA

BLUECREST STRATEGIC LIMITED - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 06.541.057/0001-84

SCHRODER DYNAMIC MULTI ASSET FUND - BANCO ITAUBANK S.A.

SCHRODER DYNAMIC MULTI ASSET FUND - BANCO ITAUBANK S.A.

CNPJ: 29.743.487/0001-84

MARE FINANCE INVESTMENT HOLDINGS DESIGNATED ACTIVITY COMPANY - CITIBANK DTVM SA

MARE FINANCE INVESTMENT HOLDINGS DESIGNATED ACTIVITY COMPANY - CITIBANK DTVM SA

CNPJ: 26.016.461/0001-46

AMERICAN SKANDIA MASTER TRUST/ASMT AMERICAN CENTURY INTERNATIONAL GROWTH PORTFOLIO - J P MORGAN S/A DTVM

AMERICAN SKANDIA MASTER TRUST/ASMT AMERICAN CENTURY INTERNATIONAL GROWTH PORTFOLIO - J P MORGAN S/A DTVM

CNPJ: 97.538.922/0001-99

PREMIER INTERNATIONAL INVESTMENTS (SICAV) - CITIBANK DTVM SA

PREMIER INTERNATIONAL INVESTMENTS (SICAV) - CITIBANK DTVM SA

CNPJ: 05.839.740/0001-30