| 97.539.995/0001-03 |
NVIT MULTI-SECTOR BOND FUND - J P MORGAN S/A DTVM |
|
| 97.539.996/0001-40 |
NVIT TECHNOLOGY AND COMMUNICATIONS FUND - J P MORGAN S/A DTVM |
|
| 97.539.997/0001-94 |
OCEAN ROAD SECURITIES, LLC - J P MORGAN S/A DTVM |
|
| 97.539.998/0001-39 |
OCTAVIO CARABALLO - J P MORGAN S/A DTVM |
|
| 97.539.999/0001-83 |
OFFITBANK LATIN AMERICA TOTAL RETURN FUND - J P MORGAN S/A DTVM |
|
| 97.540.000/0001-16 |
OFI INVEST - J P MORGAN S/A DTVM |
|
| 97.540.001/0001-60 |
HSBC AWL - J P MORGAN S/A DTVM |
|
| 97.540.002/0001-05 |
OPPENHEIMER GLOBAL MULTI STRATEGIES FUND - J P MORGAN S/A DTVM |
|
| 97.540.003/0001-50 |
OPPENHEIMER ASSET ALLOCATION FUND - J P MORGAN S/A DTVM |
|
| 97.540.004/0001-02 |
OPPENHEIMER BALANCED FUND - J P MORGAN S/A DTVM |
|
| 97.540.005/0001-49 |
OPPENHEIMER BARING SMA INTERNATIONAL FUND - J P MORGAN S/A DTVM |
|
| 97.540.006/0001-93 |
INVESCO OPPENHEIMER CAPITAL APPRECIATION FUND - J P MORGAN S/A DTVM |
|
| 97.540.007/0001-38 |
OPPENHEIMER CHAMPION INCOME FUND - J P MORGAN S/A DTVM |
|
| 97.540.008/0001-82 |
OPPENHEIMER INTERMEDIATE INCOME FUND - J P MORGAN S/A DTVM |
|
| 97.540.009/0001-27 |
OPPENHEIMER CURRENCY OPPORTUNITIES FUND - J P MORGAN S/A DTVM |
|
| 97.540.010/0001-51 |
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - J P MORGAN S/A DTVM |
|
| 97.540.011/0001-04 |
INVESCO OPPENHEIMER EMERGING MARKETS LOCAL DEBT FUND - J P MORGAN S/A DTVM |
|
| 97.540.012/0001-40 |
INVESCO OPPENHEIMER GLOBAL FUND - J P MORGAN S/A DTVM |
|
| 97.540.013/0001-95 |
INVESCO OPPENHEIMER GLOBAL STRATEGIC INCOME FUND - J P MORGAN S/A DTVM |
|
| 97.540.014/0001-30 |
INVESCO OPPENHEIMER GLOBAL FOCUS FUND - J P MORGAN S/A DTVM |
|
| 97.540.015/0001-84 |
OPPENHEIMER HIGH YIELD FUND - J P MORGAN S/A DTVM |
|
| 97.540.016/0001-29 |
INVESCO OPPENHEIMER TOTAL RETURN BOND FUND - J P MORGAN S/A DTVM |
|
| 97.540.017/0001-73 |
INVESCO OPPENHEIMER INTERNATIONAL BOND FUND - J P MORGAN S/A DTVM |
|
| 97.540.018/0001-18 |
INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND - J P MORGAN S/A DTVM |
|
| 97.540.019/0001-62 |
INVESCO OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND - J P MORGAN S/A DTVM |
|
| 97.540.020/0001-97 |
OPPENHEIMER MULTI-SECTOR INCOME TRUST - J P MORGAN S/A DTVM |
|
| 97.540.021/0001-31 |
OPPENHEIMER NVIT LARGE CAP GROWTH FUND - J P MORGAN S/A DTVM |
|
| 97.540.022/0001-86 |
OPPENHEIMER SMA CORE BOND FUND - J P MORGAN S/A DTVM |
|
| 97.540.023/0001-20 |
OPPENHEIMER SMA INTERNATIONAL BOND FUND - J P MORGAN S/A DTVM |
|
| 97.540.024/0001-75 |
OPPENHEIMER VARIABLE ACCOUNT FUNDS - J P MORGAN S/A DTVM |
|
| 97.540.025/0001-10 |
INVESCO V.I. GLOBAL STRATEGIC INCOME FUND - J P MORGAN S/A DTVM |
|
| 97.540.026/0001-64 |
OPPENHEIMER VARIABLE ACCOUNT FUNDS FOR THE ACCOUNT OF OPPENHEIMER EQUITY INCOME FUND/VA - J P MORGAN S/A DTVM |
|
| 97.540.027/0001-09 |
OPPENHEIMERFUNDS, INC - J P MORGAN S/A DTVM |
|
| 97.540.028/0001-53 |
OPTIMUM FUND TRUST - OPTIMUM INTERNATIONAL FUND - J P MORGAN S/A DTVM |
|
| 97.540.029/0001-06 |
OPTIMUM FUND TRUST - OPTIMUM LARGE CAP GROWTH FUND - J P MORGAN S/A DTVM |
|
| 97.540.030/0001-22 |
OTKRITIE SECURITIES LIMITED - J P MORGAN S/A DTVM |
|
| 97.540.031/0001-77 |
OXFORD CAPITAL FUND (GENERAL PARTNER) LIMITED - J P MORGAN S/A DTVM |
|
| 97.540.032/0001-11 |
PANORAMA SERIES FUND, INC. FOR THE ACCOUNT OF OPPENHEIMER INTERNATIONAL GROWTH FUND/VA - J P MORGAN S/A DTVM |
|
| 97.540.033/0001-66 |
PARTNER REINSURANCE EUROPE PLC - J P MORGAN S/A DTVM |
|
| 97.540.034/0001-00 |
PEARL ASSURANCE PLC - J P MORGAN S/A DTVM |
|
| 97.540.035/0001-55 |
PEGASUS INTERNATIONAL EQUITY FUND - J P MORGAN S/A DTVM |
|
| 97.540.036/0001-08 |
PENN SERIES EMERGING MARKETS EQUITY FUND - J P MORGAN S/A DTVM |
|
| 97.540.037/0001-44 |
PENN SERIES INTERNATIONAL EQUITY FUND - J P MORGAN S/A DTVM |
|
| 97.540.038/0001-99 |
PENN SERIES LARGE CAP VALUE FUND - J P MORGAN S/A DTVM |
|
| 97.540.039/0001-33 |
PENN SERIES LARGE GROWTH STOCK FUND - J P MORGAN S/A DTVM |
|
| 97.540.040/0001-68 |
PENSION - INCOME C1 - J P MORGAN S/A DTVM |
|
| 97.540.041/0001-02 |
PENSIONSKASSE DES BUNDES PUBLICA - J P MORGAN S/A DTVM |
|
| 97.540.042/0001-57 |
PENSON FINANCIAL SERVICES CANADA - J P MORGAN S/A DTVM |
|
| 97.540.043/0001-00 |
PENSPLAN INVEST SGR S.P.A. - J P MORGAN S/A DTVM |
|
| 97.540.044/0001-46 |
PERPETUAL OFFSHORE EMERGING COMPANIES FUND - J P MORGAN S/A DTVM |
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