Atividades de administração de fundos por contrato ou comissão em EX

JANE STREET CAPITAL LLC - CITIBANK DTVM SA

EXTERIOR, EX

JNL/INVESCO GLOBAL GROWTH FUND - CITIBANK DTVM SA

EXTERIOR, EX

GULF OVERSEAS INVESTMENT FUND LIMITED - CITIBANK DTVM SA

EXTERIOR, EX

LAZARD EMERGING MARKETS FUND - CITIBANK DTVM SA

EXTERIOR, EX

FRANKLIN INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

EXTERIOR, EX

LEHMAN BROTHERS INTERNATIONAL (EUROPE) IN ADMINISTRATION - CITIBANK DTVM SA

EXTERIOR, EX

LELAND STANFORD JUNIOR UNIVERSITY - CITIBANK DTVM SA

EXTERIOR, EX

LICR FUND,INC - CITIBANK DTVM SA

EXTERIOR, EX

LLOYDS BANK PENSION SCHEME NO. 2 - CITIBANK DTVM SA

EXTERIOR, EX

LOCAL AUTHORITIES SUPERANNUATION FUND - CITIBANK DTVM SA

EXTERIOR, EX

LOOMIS SAYLES GLOBAL ALLOCATION FUND - CITIBANK DTVM SA

EXTERIOR, EX

LORD ABBETT BOND DEBENTURE FUND, INC. - CITIBANK DTVM SA

EXTERIOR, EX

LORD ABBETT GLOBAL FUND, INC. - LORD ABBETT EMERGING MARKETS BOND FUND - CITIBANK DTVM SA

EXTERIOR, EX

LORD ABBETT INVESTMENT TRUST - HIGH YIELD FUND - CITIBANK DTVM SA

EXTERIOR, EX

LORD ABBETT INVESTMENT TRUST - LORD ABBETT TOTAL RETURN FUND - CITIBANK DTVM SA

EXTERIOR, EX

LORD ABBETT SECURITIES TRUST - LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND - CITIBANK DTVM SA

EXTERIOR, EX

LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST - CITIBANK DTVM SA

EXTERIOR, EX

MANAGED PENSION FUNDS LIMITED - CITIBANK DTVM SA

EXTERIOR, EX

US RETIREMENT TRUST - CITIBANK DTVM SA

EXTERIOR, EX

MARYLAND STATE RETIREMENT & PENSION SYSTEM - CITIBANK DTVM SA

EXTERIOR, EX