Atividades de administração de fundos por contrato ou comissão em EX

HOLOWESKO GLOBAL FUND LTD - CITIBANK DTVM SA

EXTERIOR, EX

HOUSTON FIREFIGTHERS' RELIEF AND RETIREMENT FUND - CITIBANK DTVM SA

EXTERIOR, EX

HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN - CITIBANK DTVM SA

EXTERIOR, EX

IBM 401(K) PLUS PLAN TRUST - CITIBANK DTVM SA.

EXTERIOR, EX

INTEGRA INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

EXTERIOR, EX

GOLDMAN SACHS FUNDS III - CITIBANK DTVM SA.

EXTERIOR, EX

ING SEGUROS DE VIDA S.A. - CITIBANK DTVM SA

EXTERIOR, EX

INTERFUND SICAV - CITIBANK DTVM SA

EXTERIOR, EX

INVESCO FUNDS - CITIBANK DTVM SA

EXTERIOR, EX

INVESTERINGSFORENINGEN DANSKE INVEST - CITIBANK DTVM SA

EXTERIOR, EX

INVESTORS GROUP TRUST COMPANY LIMITED - CITIBANK DTVM SA

EXTERIOR, EX

IRISH LIFE ASSURANCE PLC - CITIBANK DTVM SA

EXTERIOR, EX

ARCELORMITTAL USA INC. PENSION TRUST - CITIBANK DTVM SA

EXTERIOR, EX

DELAWARE INTERNATIONAL EQUITY FUND II - CITIBANK DTVM SA.

EXTERIOR, EX

MACQUARIE NATURAL RESOURCES FUND

EXTERIOR, EX

MACQUARIE GLOBAL GROWTH FUND

EXTERIOR, EX

MACQUARIE INTERNATIONAL CORE EQUITY FUND

EXTERIOR, EX

MACQUARIE SYSTEMATIC EMERGING MARKETS EQUITY FUND

EXTERIOR, EX

J. ARON & CO. - CITIBANK DTVM SA

EXTERIOR, EX

J.C. PENNEY COMPANY, INC. PENSION PLAN - CITIBANK DTVM SA

EXTERIOR, EX