| 05.449.670/0001-03 |
Morgan Stanley Institucional Fund, Inc, Emerging Markets Portfolio - Citibank Dtvm S A |
N/D |
| 05.449.701/0001-26 |
Sanford C Bernstein Fund, INC - Citibank Dtvm SA |
N/D |
| 05.449.714/0001-03 |
THE Universal Institucional Funds, Inc, Emerging Markets Equity Portfolio - Citibank Dtvm SA |
N/D |
| 05.449.717/0001-39 |
Morgan Stanley Institucional Fund, Inc, Latin American Portfolio - Citibank Dtvm SA |
N/D |
| 05.449.727/0001-74 |
Morgan Stanley Dean Witter Emerging Markets Fund, INC - Citibank Dtvm SA |
N/D |
| 05.449.736/0001-65 |
Bell Atlantic Master Pension Trust - Citibank Dtvm SA |
N/D |
| 05.449.785/0001-06 |
Twc/Dw Latin American Growth Fund - Citibank Dtvm SA |
N/D |
| 05.449.835/0001-47 |
City OF New York Group Trust - Citibank Dtvm SA |
N/D |
| 05.449.839/0001-25 |
Oppenheimer Quest Global Value Fund, INC - Citibank Dtvm SA |
N/D |
| 05.449.847/0001-71 |
Citigroup Pension Plan - Citibank Dtvm SA |
N/D |
| 05.449.860/0001-20 |
BT Pyramid Trust - Citibank Dtvm SA |
N/D |
| 05.449.890/0001-37 |
Global Emerging Markets Equity Fund - Citibank Dtvm SA |
N/D |
| 05.449.906/0001-01 |
Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Fund - Citibank Dtvm SA |
N/D |
| 05.449.972/0001-81 |
Markets Equity Portfolio - Citibank Dtvm SA |
N/D |
| 05.449.973/0001-26 |
JP Morgan Global 50 Fund - Citibank Dtvm SA |
N/D |
| 05.449.995/0001-96 |
Schroder Latin American Emerging Markets Fund - Citibank Dtvm SA |
N/D |
| 05.449.999/0001-74 |
Morgan Stanley Institut Fund, Inc, Active International Allocation Portfolio - Citibank Dtvm SA |
N/D |
| 05.450.003/0001-40 |
THE Universal Institutional Funds, Inc, Intl Magnum Portifolio - Citibank Dtvm SA |
N/D |
| 05.450.004/0001-95 |
Lazard European Opportunities Master Fund, LP - Citibank Dtvm SA |
N/D |
| 05.450.011/0001-97 |
European Opportunities Partners, LP - Citibank Dtvm SA |
N/D |
| 05.450.013/0001-86 |
Lazard Technology Opportunities, LP - Citibank Dtvm SA |
N/D |
| 05.450.025/0001-00 |
Kingdon Associates - Citibank Dtvm SA |
N/D |
| 05.450.026/0001-55 |
JP Morgan International Opportunities Portfolio - Citibank Dtvm SA |
N/D |
| 05.450.030/0001-13 |
JP Morgan Global Strategic Income Fund - Citibank Dtvm SA |
N/D |
| 05.450.033/0001-57 |
Global Opportunities Partners, LP - Citibank Dtvm SA |
N/D |
| 05.450.039/0001-24 |
Kingdon Family - Citibank Dtvm SA |
N/D |
| 05.450.050/0001-94 |
Kingdon Partners - Citibank Dtvm SA |
N/D |
| 05.450.078/0001-21 |
Vista International Equity Fund - Citibank Dtvm SA |
N/D |
| 05.450.082/0001-90 |
International Stock Fund FOR Trusts OF United States Trust Company OF New York - Citibank Dtvm SA |
N/D |
| 05.450.106/0001-00 |
Morgan Stanley Dean Witter International Smallcap Fund - Citibank Dtvm SA |
N/D |
| 05.450.162/0001-45 |
Mutual Fund Variable Annuity Trust - International Equity Portfolio - Citibank Dtvm SA |
N/D |
| 05.450.173/0001-25 |
JP Morgan Fleming International Opportunities Fund - Citibank Dtvm SA |
N/D |
| 05.450.188/0001-93 |
JP Morgan Diversified Fund - Citibank Dtvm SA |
N/D |
| 05.450.189/0001-38 |
AXA Premier Funds Trust - AXA Premier Large CAP Growth Fund - Citibank Dtvm SA |
N/D |
| 05.450.205/0001-92 |
AXA Premier Funds Trust - AXA Premier Large CAP Value Fund - Ciitbank Dtvm SA |
N/D |
| 05.450.243/0001-45 |
Lazard Global Opportunities Master Fund, LP - Citibank Dtvm SA |
N/D |
| 05.450.250/0001-47 |
Lazard Technology Opportunities Master Fund, LP - Citibank Dtvm SA |
N/D |
| 05.450.254/0001-25 |
AXA Premier Funds Trust - AXA Premier Small/ MID CAP Growth Fund - Citibank Dtvm SA |
N/D |
| 05.450.262/0001-71 |
AXA Premier VIP Trust - AXA Premier VIP Technology Portfolio - Citibank Dtvm SA |
N/D |
| 05.450.264/0001-60 |
AXA Premier VIP Trust - AXA Premier VIP Large CAP Core Equity Portfolio - Citibank Dtvm SA |
N/D |
| 05.450.274/0001-04 |
AXA Premier VIP Trust - AXA Premier VIP Large CAP Growth Portfolio - Citibank Dtvm SA |
N/D |
| 05.450.277/0001-30 |
AXA Premier VIP Trust - AXA Premier VIP Large CAP Value Portfolio - Citibank Dtvm SA |
N/D |
| 05.450.280/0001-53 |
AXA Premier Funds Trust - AXA Premier Health Care Fund - Citibank Dtvm SA |
N/D |
| 05.450.281/0001-06 |
Tiaa - Cref Institutional Mutual Funds - Institutional International Equity Fund - Citibank Dtvm SA |
N/D |
| 05.450.312/0001-10 |
Schroder International Equity Fund - Citibank Dtvm SA |
N/D |
| 05.450.321/0001-01 |
AXA Premier VIP Trust - AXA Premier VIP Small/Mid CAP Value Portfolio - Citibank Dtvm SA |
N/D |
| 05.450.323/0001-09 |
Schroder International Equity Fund - Citibank Dtvm SA |
N/D |
| 05.450.329/0001-78 |
Schroder Capital Funds Inc: Schroder Emerging Markets Fund, - Citibank Dtvm SA |
N/D |
| 05.450.336/0001-70 |
JP Morgan TAX Aware International Opportunities Fund - Citibank Dtvm SA |
N/D |
| 05.450.337/0001-14 |
AXA Premier VIP Trust - AXA Premier VIP Small/Mid CAP Growth Portfolio - Citibank Dtvm SA |
N/D |
| 05.450.344/0001-16 |
Schroder International ESA Fund - Citibank Dtvm SA |
N/D |
| 05.450.351/0001-18 |
AXA Premier Funds Trust - AXA Premier Technology Fund - Citibank Dtvm SA |
N/D |
| 05.450.353/0001-07 |
THE United Nations Joints Staff Pension Fund - Citibank Dtvm SA |
N/D |
| 05.450.373/0001-88 |
Dreyfus Aggressive Value Fund - Citibank Dtvm SA |
N/D |
| 05.450.384/0001-68 |
Dreyfus Equity Dividend Fund - Citibank Dtvm SA |
N/D |
| 05.450.411/0001-00 |
Dreyfus Investment Portfolios - Core Value - Citibank Dtvm SA |
N/D |
| 05.450.433/0001-62 |
Mpam International Fund - Citibank Dtvm SA |
N/D |
| 05.450.475/0001-01 |
THE Dreyfus Fund - Citibank Dtvm SA |
N/D |
| 05.450.514/0001-62 |
Hawaii 529 - International Equity Portolio - Citibank Dtvm SA |
N/D |
| 05.450.585/0001-65 |
Mpam Emerging Markets Fund - Citibank Dtvm SA |
N/D |
| 05.450.590/0001-78 |
Alliancebernstein Mid-Cap Growth Fund - Citibank Dtvm SA |
N/D |
| 05.450.594/0001-56 |
City OF New York Group Trust - Citibank Dtvm SA |
N/D |
| 05.450.642/0001-06 |
Seligman Henderson Global Fund Series, INC - Seligman Henderson Emerging Growth Fund - Citibank Dtvm SA |
N/D |
| 05.450.659/0001-63 |
Pension Benefit Guaranty Corporation - Citibank Dtvm SA |
N/D |
| 05.450.692/0001-93 |
Credit Suisse Institutional International Fund, INC - Citibank Dtvm SA |
N/D |
| 05.450.694/0001-82 |
Lazard Strategic Yield Portfolio - Citibank Dtvm SA |
N/D |
| 05.450.703/0001-35 |
Credit Suisse Warburg Pincus Trust Global Telecommunications Portfolio - Citibank Dtvm SA |
N/D |
| 05.450.732/0001-05 |
Sunamerica Series Trust Foreign Value Portfolio - Citibank Dtvm SA |
N/D |
| 05.450.753/0001-12 |
Credit Suisse Trust Global Small CAP Portfolio - Citibank Dtvm SA |
N/D |
| 05.450.761/0001-69 |
Credit Suisse Institutional Fund, INC - International Equity Portfolio - Citibank Dtvm SA |
N/D |
| 05.450.769/0001-25 |
Credit Suisse International Focus Portfolio - Citibank Dtvm SA |
N/D |
| 05.450.778/0001-16 |
Painewebber Emerging Markets Equity Fund - Citibank Dtvm SA |
N/D |
| 05.450.865/0001-73 |
Winthrop Developing Markets Fund - Citibank Dtvm SA |
N/D |
| 05.450.876/0001-53 |
Brazil Bond Trust - Citibank Dtvm SA |
N/D |
| 05.450.881/0001-66 |
Citibank Brazilian Annex VI Trust - Citibank Dtvm SA |
N/D |