PHILIPPINE DEALING AND EXCHANGE CORPORATION Ms. Ma ... No... · PHILIPPINE DEALING AND EXCHANGE CORPORATION 37/F, Tower 1, The Enterprise Center 6766 Ayala Ave., cor. Paseo de Roxas,

8 October 2013

PHILIPPINE DEALING AND EXCHANGE CORPORATION

37/F, Tower 1, The Enterprise Center

6766 Ayala Ave., cor. Paseo de Roxas,

Makati City

Attention: Ms. Ma.Concepcion M. Magdaraog

Issuer Compliance and Disclosure Department

Gentlemen:

Please find attached List of Top 100 Stockholders of Filinvest Land Incorporated

as of 30 September 2013.

Thank you.

Very truly yours,

ATTY. SHARON P. PAGALING-REFUERZO

Corporate Information Officer

Stock Transfer Service Inc. Page No. 1 FILINVEST LAND, INC. List of Top 100 Stockholders As of 09/30/2013

Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 1 0000193324 FILINVEST DEVELOPMENT CORPORATION Filipino 14,017,205,735 57.28%

2 0010023313 PCD NOMINEE CORPORATION (NON-FILIPINO) Foreign 6,641,983,499 27.14%

3 0000285633 PCD NOMINEE CORPORATION (FILIPINO) Filipino 3,286,203,185 13.43%

4 0010025777 FILINVEST LAND, INC Filipino 220,949,000 00.90%

5 0010025939 PHIL. INT'L. LIFE INSURANCE Filipino 50,000,000 00.20%

6 0000234482 MICHAEL GOTIANUN Filipino 11,235,913 00.05%

7 0010025780 LUCIO W YAN &/OR CLARA Y YAN Filipino 10,687,500 00.04%

8 0000054617 JOSEPH M YAP &/OR JOSEPHINE G YAP Filipino 7,694,843 00.03%

9 0010025996 BERCK Y. CHENG Filipino 7,000,000 00.03%

10 0000054633 JOSEPH M YAP Filipino 6,444,115 00.03%

11 0000014298 R MAGDALENA BOSCH Filipino 4,877,928 00.02%

12 0000078822 LUIS L FERNANDEZ Filipino 4,064,940 00.02%

13 0000078848 LUIS L FERNANDEZ OR VERONICA P FERNANDEZ ITF MARCO Filipino 4,064,940 00.02%

14 0000078814 ENRIQUE P FERNANDEZ Filipino 4,064,940 00.02%

15 0000078798 LUIS RODRIGO P FERNANDEZ Filipino 4,064,940 00.02%

16 0000078806 LUIS L FERNANDEZ OR VERONICA P FERNANDEZ ITF CARLO Filipino 4,064,940 00.02%

17 0000078830 VERONICA P FERNANDEZ Filipino 4,064,940 00.02%

18 0000218592 LILIAN SO LIM Filipino 3,469,832 00.01%

19 0010025042 EMILY BENEDICTO Filipino 3,468,750 00.01%

20 0000011484 ALBERTO MENDOZA &/OR JEANIE C MENDOZA Filipino 3,349,871 00.01%

21 0000271112 FILINVEST CAPITAL INC. Filipino 2,890,625 00.01%

22 0010025286 LUCIO YAN Filipino 2,890,625 00.01%

23 0010025660 UNION PROPERTIES, INC. Filipino 2,847,265 00.01%

24 0010023644 ISA ANGELA F. CASTANEDA Filipino 2,750,858 00.01%

25 0010025022 CYGNET DEVELOPMENT CORPORATION Filipino 2,457,812 00.01%

26 0010025664 GUO YU CHEN Chinese 2,187,500 00.01%

User ID: maris Time: 10/03/2013 15:42:10


Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 27 0010025856 MARC ASHLEY C. SY Filipino 2,000,000 00.01%

28 0000260768 BENITO GAPUZ TE Filipino 1,734,375 00.01%

29 0010025859 VIVENCIO JOSE MA. F. BONIFACIO &/OR MARIA ADIEL BONIFACIO Filipino 1,700,000 00.01%

30 0000119345 ROBERT ONG Filipino 1,553,888 00.01%

31 0010024674 LETINA GAW Filipino 1,445,312 00.01%

32 0000063162 PHIL CHARTER INSURANCE CORPORATION Filipino 1,422,391 00.01%

33 0000016988 IRMA CASTANEDA Filipino 1,319,648 00.01%

34 0000289262 JUANITO TAN &/OR CHRISTINE TAN Filipino 1,300,781 00.01%

35 0000016632 MONDALIA INC Filipino 1,292,647 00.01%

36 0010025735 TRINIDAD &/OR MAGDALENO JR. ALBARRACIN Filipino 1,220,000 00.00%

37 0000229300 HENRY LEE, JR AND/OR ELENA LEE Filipino 1,187,521 00.00%

38 0000229540 TAN BIN YAM &/OR CARINA C. TITTERINGTON Filipino 1,177,928 00.00%

39 0010024192 FRANCISCO L. BENEDICTO Filipino 1,011,718 00.00%

40 0010025823 DIANA CHAN CHOI Filipino 1,000,000 00.00%

41 0010025638 EDAN CORPORATION Filipino 985,881 00.00%

42 0010025718 KENNETH Y. CHAN Filipino 912,500 00.00%

43 0000172252 ANTONIO S. TANJANGCO Filipino 894,285 00.00%

44 0010024445 AMADO P. LIM &/OR HEIDE N. DY Filipino 867,187 00.00%

45 0010024954 MOTORTRADE NATIONWIDE CORPORATION Filipino 867,187 00.00%

46 0000233583 SMS DEVELOPMENT CORPORATION Filipino 867,187 00.00%

47 0000286474 COCONUT INVESTMENT CO. Filipino 851,562 00.00%

48 0010023775 MARIANO O. CHUA Filipino 781,250 00.00%

49 0000062875 FEDERAL HOMES INC Filipino 731,688 00.00%

50 0010025863 VICTORIA K. CHOA Filipino 730,000 00.00%

51 0010025822 FRANCISCO A UY Filipino 694,688 00.00%

52 0010025703 ESTER T. GABALDON Filipino 682,911 00.00%



Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 53 0000153377 INDUSTRIAL INSURANCE CO INC Filipino 664,843 00.00%

54 0000014322 JOSEPHINE C. REYES Filipino 650,390 00.00%

55 0000001477 EDWIN B LIM Filipino 650,390 00.00%

56 0000026276 CHING TIONG KENG Filipino 637,382 00.00%

57 0010025727 CHAM TENG HUI Filipino 630,000 00.00%

58 0010023874 LESTER CHEE KEONG LIM British 578,125 00.00%

59 0000146017 ATTY PACIFICO B TACUB Filipino 570,646 00.00%

60 0000121481 EDUARDO ONGLATCO Filipino 566,941 00.00%

61 0000082204 AIDA COSTA Filipino 539,278 00.00%

62 0000026375 PAN-ASIA SECURITIES CORP Filipino 531,250 00.00%

63 0000156131 MAJOGRAJO DEVELOPMENT CORPORATION Filipino 525,195 00.00%

64 0000035418 VICTOR J DEL ROSARIO Filipino 507,303 00.00%

65 0010025882 MANUEL SANTIAGO &/OR ELLA SANTIAGO Filipino 500,000 00.00%

66 0000242543 OSONG DEVELOPMENT ENTERPRISES INC Filipino 498,632 00.00%

67 0000191054 WILLIAM KWONG Filipino 471,532 00.00%

68 0000210268 EMILIO L. CHING Filipino 468,113 00.00%

69 0010023820 CARMEN A. PADILLA Filipino 465,390 00.00%

70 0000026573 ANA MARIA G ORDOVEZA Filipino 463,401 00.00%

71 0010025459 SY BUN CHUAN Filipino 433,593 00.00%

72 0000240166 APEX MANAGEMENT & DEVELOPMENT GROUP, INC. Filipino 433,593 00.00%

73 0000229508 ONG TOK KENG Filipino 415,625 00.00%

74 0000234466 ANDREW T. GOTIANUN JR. Filipino 406,571 00.00%

75 0000208767 EDWIN LIM Filipino 406,493 00.00%

76 0000121507 NELSON WALTER DEL MAR TEE Filipino 406,493 00.00%

77 0000152163 INOCENCIO B DEZA JR Filipino 406,493 00.00%

78 0000015964 JOSE P MAGNO JR Filipino 406,493 00.00%



Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 79 0000075893 HENRY T ONGLATCO Filipino 406,493 00.00%

80 0000283836 CONRADO S. CHUA SR. Filipino 393,125 00.00%

81 0000185718 FRANKLIN CHAN Filipino 372,166 00.00%

82 0000075471 MARGINVILLE DEV CORP Filipino 370,363 00.00%

83 0010025965 ARTHUR L. TAN Filipino 370,183 00.00%

84 0010025966 MARIANO JOHN L.TAN, JR. Filipino 370,183 00.00%

85 0000016392 FRANCISCO TIU LAUREL Filipino 351,210 00.00%

86 0010025825 REMEDIOS TIU TAN Filipino 350,000 00.00%

87 0000247757 ANGEL S. DY Filipino 346,875 00.00%

88 0000143931 JOSEPH HENRY NG Filipino 345,652 00.00%

89 0000083079 CHRISTODEL PHILS INC Filipino 336,935 00.00%

90 0000178481 HENRY LEE AND EDMOND LEE Filipino 325,195 00.00%

91 0000193969 PACIFIC RIM OIL & RESOURCES CORPORATION Filipino 325,195 00.00%

92 0000194876 ERLINDA G. FERNANDEZ Filipino 325,195 00.00%

93 0000139152 RONALDO Y UY &/OR ALBERT UY Filipino 325,195 00.00%

94 0000204287 MANUEL S. CHILIP Filipino 322,118 00.00%

95 0010025637 MARIA CLARA B. WILLIS &/OR HUGH WARREN WILLIS American 312,500 00.00%

96 0000276574 ABOITIZ EQUITY VENTURES INC Filipino 303,515 00.00%

97 0000006138 MA REBECCA MARANA TAN Filipino 303,515 00.00%

98 0000016137 CECILIA N DEL CASTILLO Filipino 303,515 00.00%

99 0000073831 EDWARD Y UY Filipino 298,095 00.00%

100 0000222040 LETICIA C. SY Filipino 296,933 00.00%



Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------

--------------- ------- Total Top 100 Shareholders : 24,364,905,352 99.56% =============== =======

--------------- Total Outstanding Shares 24,470,708,506 ===============


Philippine Depository & Trust Corp. To

DEP00000001

PDTC DEPOSITORY

Metropolitan Manila

235

PHILIPPINES

RBKPS006 DEPUSER7

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - FLI000000000 & Company Name - FILINVEST LAND

Business Date 09/30/2013

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 9,000.00

5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES PH10

AYALA AVENUE, MAKATI CITY

Metropolitan Manila

0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 17,603.00

1 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,714,587.00

5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number Foreign 80,938.00

18 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES RA10

Makati City

Metropolitan Manila

1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 10,070,407.00

5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES PH10

Ortigas Center Pasig City

Metropolitan Manila

1600

Page 2 of 46



10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 141,000.00

1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES FMX1

Ortigas Center, Pasig City

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,595,248.00

5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES PH10


Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 4,500,000.00

6 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES NWT


Metropolitan Manila

1600

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,005,015.00

5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES PH10

Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 100,000.00

6 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES NWT

Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 630,660.00

5 All Asia Capital Center 105 Paseo de Roxas St. Makat 818-3211 6 PHILIPPINES PH10

City

Metropolitan Manila

1200

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 554,131.00

5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 7 PHILIPPINES PH10

FLOOR, JULIA VARGAS STREET, COR MERALC

AVENUE STREET, ORTIGAS CENTER, PASIG CI

Metropolitan Manila

1200

Page 3 of 46



10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,000,000.00

5 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 4,225,145.00

6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 388,651.00

14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 1,652.00

18 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA10

Mandaluyong City

Metropolitan Manila

1550

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 6,000.00

1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES FMX1

Village, Makati City

Metropolitan Manila

1227

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 59,734,359.00

5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES PH10


Metropolitan Manila

1227

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Own Tax Identification Number Domestic 2.00

7 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES NWT


Metropolitan Manila

1227

Page 4 of 46



11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 10,042,610.00

5 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES PH10

Metropolitan Manila

1006

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 28,000.00

1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,241,641.00

5 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 2,183,973.00

6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 5,550,369.00

14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 33,734.00

1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 898-7555 13 x PHILIPPINES FTXN

Makati City

Metropolitan Manila

1120000PH25 AB CAPITAL SECURITIES, INC. Client Tax Identification Number Domestic 59,859.00

1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 898-7555 13. PHILIPPINES PH25

Makati City

Metropolitan Manila

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,000.00

5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES PH10

AMORSOLO ST., LEGASPI VILLAGE, MAKATI

CITY

Metropolitan Manila

1229

Page 5 of 46



11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 6,645,800.00

1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 6,292,067.00

5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES PH10

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 388,000.00

6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT

Makati City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 24,452.00

20 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES TW08

Makati City

Metropolitan Manila

1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 331,346.00

CORP.

5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 16 PHILIPPINES PH10

Avenue, Pasig City

Metropolitan Manila

1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 579,162.00

1 8/F Chatham House 8937981 18 PHILIPPINES FMX1

116 Valero cor. V.A. Rufino Sts

Salcedo Village, Makati City 1227

Metropolitan Manila

1227

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,756,680.00

5 8/F Chatham House 8937981 18 PHILIPPINES PH10

116 Valero cor. V.A. Rufino Sts

Salcedo Village, Makati City 1227

Metropolitan Manila

1227

Page 6 of 46



11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 12,209,400.00

5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 19 PHILIPPINES PH10

Paseo de Roxas Makati City

Metropolitan Manila

1200

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 372,276.00

5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 20 PHILIPPINES PH10

Center, Pasig City

Metropolitan Manila

12

12100000003 MACQUARIE CAPITAL SECURITIES (PHILIPPIN Client Tax Identification Number Foreign 353,320.00

INC.

1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 515 PHILIPPINES RA02

AVENUE MAKATI CITY

Metropolitan Manila

1226

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,396,416.00

5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES PH10

Metropolitan Manila

1554

12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 81,463.00

6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES NWT

Metropolitan Manila

1554

12200000000 BELSON SECURITIES, INC. Own Tax Identification Number Domestic 53,768.00

7 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES NWT

Metropolitan Manila

1554

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,991,671.00

5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 23 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 57,571,236.00

5 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES PH10

Metropolitan Manila

1135

Page 7 of 46



12400000002 B. H. CHUA SECURITIES CORPORATION Client Tax Identification Number Domestic 32,494,000.00

1 872 G. Araneta Avenue, Quezon City 371-4585/90 326 PHILIPPINES NWT

Metropolitan Manila

1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 192,816.00

5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 3,612,781.00

1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES FMX1

Roxas Makati City

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 42,657,647.00

5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES PH10

Roxas Makati City

Metropolitan Manila

1226

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,019,148.00

5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES PH10


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 195,253.00

6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES NWT


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 106,383.00

7 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES NWT


Metropolitan Manila

1605

12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 863,132.00

5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 28 PHILIPPINES PH10


Metropolitan Manila

0

Page 8 of 46



13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,182,404.00

5 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10

City

Metropolitan Manila

1600

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,052,838.00

5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10

Metropolitan Manila

1002

13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 10,218.00

6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT

Metropolitan Manila

1002

13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Foreign 200,000.00

18 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES RA10

Metropolitan Manila

1002

13100000010 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 1,250.00

1 8/F PCIB Tower 2, Dela Costa St., Makati City 891-20-27/28 270 PHILIPPINES NWT

Metropolitan Manila

1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,163,780.00

5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 31 PHILIPPINES PH10

City

Metropolitan Manila

1600

13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 23.00

7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 31 PHILIPPINES NWT

City

Metropolitan Manila

1600

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,440,652.00

5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES PH10

Metropolitan Manila

0

Page 9 of 46



13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), IN Omnibus Without Client Tax Identification Number Domestic 5,852.00

5 Unit 906, Tower One & Exchange Plaza PSE Ayala 848-5540 36 PHILIPPINES PH10

Triangle, Ayala Avenue, Makati City

Metropolitan Manila

1226

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 13,252,430.00

5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10

Ayala Avenue Makati City

Metropolitan Manila

1200

14000000000 IGC SECURITIES INC. Own Tax Identification Number Domestic 7,000.00

7 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES NWT


Metropolitan Manila

1200

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,546,243.00

5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 39 PHILIPPINES PH10

Ruiz, Binondo, Manila

Metropolitan Manila

1006

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 2,074,892.00

INC.

14 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 40 PHILIPPINES PH10

Metropolitan Manila

1200

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,478,323.00

5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Foreign 5,764.00

2 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES FMX1

Salcedo Village, Makati City

Metropolitan Manila

1600

Page 10 of 46



14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 966,268.00

5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10


Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 293,983.00

6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT


Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 12,575.00

8 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT


Metropolitan Manila

1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,210,139.00

5 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES PH10

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 15,898.00

7 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 2,587,687.00

18 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES RA10

Metropolitan Manila

1006

14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 7,953.00

5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10

Legaspi Village Makati City

Metropolitan Manila

1229

14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 345,512.00

5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES PH10

Metropolitan Manila

1208

Page 11 of 46



14900000000 EAST WEST CAPITAL CORPORATION Own Tax Identification Number Domestic 195.00

7 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES NWT

Metropolitan Manila

1208

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 7,875,917.00

CORPORATION

5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES PH10

Metropolitan Manila

1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 875,883.00

5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10


Metropolitan Manila

1226

15300000000 EQUITIWORLD SECURITIES, INC. Own Tax Identification Number Domestic 261,000.00

7 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES NWT


Metropolitan Manila

1226

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 8,169,141.00

5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES PH10

Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 9,600,000.00

6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES NWT


City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 3,713.00

7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES NWT


City

Metropolitan Manila

1200

Page 12 of 46



15400000002 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Foreign 14,453.00

1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 492 PHILIPPINES RA25


City

Metropolitan Manila

1200

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,022,579.00

5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10

Makati City

Metropolitan Manila

1226

15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC Omnibus Without Client Tax Identification Number Domestic 200,000.00

5 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES PH10

Ave. Cor. Paseo de Roxas, Makati City

Metropolitan Manila

1200

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,627,208.00

5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES PH10

Metropolitan Manila

1600

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 20,250.00

1 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES FMX1


Metropolitan Manila

1603

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,114,219.00

5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES PH10


Metropolitan Manila

1603

16200000000 F. YAP SECURITIES, INC. Settlement Tax Identification Number Foreign 417,236.00

18 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES RA10


Metropolitan Manila

1603

Page 13 of 46



16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,218,980.00

5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES PH10

EXCHANGE CENTRE ORTIGAS, PASIG CITY

Metropolitan Manila

1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 4,470,140.00

5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10

Roxas St. Makati City

Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 6,844.00

7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT

Roxas St. Makati City

Metropolitan Manila

1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 80,000.00

1 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 66 PHILIPPINES FMX1

Manila

Metropolitan Manila

1006

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,903,154.00

5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 66 PHILIPPINES PH10

Manila

Metropolitan Manila

1006

16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Domestic 3,030,000.00

6 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 66 PHILIPPINES NWT

Manila

Metropolitan Manila

1006

16900000002 JAMES PEK Client Tax Identification Number Domestic 30,000.00

/ALEXANDER/ERIC/PATRICK/STEVEN/SIU BIN

PEK

1 4th Floor, A&T Building, 244 Escolta Street, Binondo 241-0594 TO 98 330 PHILIPPINES PH10

Manila

Metropolitan Manila

1006

Page 14 of 46



17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,317,990.00

5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 70,000.00

8 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES NWT

Center Pasig City

Metropolitan Manila

1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 935,646.00

14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 67 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,091,439.00

5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10

Makati City

Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,315,237.00

5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 71 PHILIPPINES PH10

ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG

CITY, 1605

Metropolitan Manila

1605

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 934,201.00

5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 72 PHILIPPINES PH10

St., Binondo, Manila

Metropolitan Manila

1006

17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 257.00

7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 72 PHILIPPINES NWT

St., Binondo, Manila

Metropolitan Manila

1006

Page 15 of 46



17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 115.00

5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1600

17800000000 HK SECURITIES, INC. Own Tax Identification Number Domestic 745.00

7 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1600

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,317,732.00

5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10

Ayala Ave., Makati City

Metropolitan Manila

1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 34,253.00

6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT


Metropolitan Manila

1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 15,000.00

18 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES RA10


Metropolitan Manila

1226

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 943,610.00

5 NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, 634-2344/48 77 PHILIPPINES PH10

ROSARIO ORTIGAS EXTENSION, PASIG CITY

Metropolitan Manila

1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 4,679,496.00

5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES PH10

Triangle, Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1200

Page 16 of 46



18100000000 INVESTORS SECURITIES, INC, Own Tax Identification Number Domestic 100.00

7 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES NWT

Triangle, Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1200

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 2,164,489.00

5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 79 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1552

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 20,075.00

6 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 79 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1552

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 36,000.00

1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES FMX1

Vill., Makati City

Metropolitan Manila

1200

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,738,258.00

5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES PH10

Vill., Makati City

Metropolitan Manila

1200

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 329,688.00

5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo 8485126 84 PHILIPPINES PH10

de Roxas, Makati City

Metropolitan Manila

1226

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 5,120,898.00

5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES PH10

NEW MANILA, QUEZON CITY

Metropolitan Manila

1100

Page 17 of 46



18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 6,839.00

6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES NWT


Metropolitan Manila

1100

18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 37,343.00

7 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES NWT


Metropolitan Manila

1100

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 337,472.00

6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT


Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 4,204,818.00

14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10


Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,233,621.00

5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10

City

Metropolitan Manila

1226

19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,335.00

5 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES PH10

Metropolitan Manila

1004

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 353,973.00

5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 94 PHILIPPINES PH10

MAKATI CITY

Metropolitan Manila

1226

Page 18 of 46



19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 53,000.00

6 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 94 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1226

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,838.00

1 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES FMX1

Center Pasig City

Metropolitan Manila

1600

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,673,316.00

5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT

Center Pasig City

Metropolitan Manila

1600

19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,888,474.00

5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10

Metropolitan Manila

1200

19900000000 LUYS SECURITIES COMPANY, INC. Own Tax Identification Number Domestic 100,000.00

7 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES NWT

Metropolitan Manila

1200

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 10,945,791.00

5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10

Metropolitan Manila

1200

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 520,798.00

1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1

ROAD, ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 51,788,716.00

5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES PH10


Metropolitan Manila

1605

Page 19 of 46



20300000000 COL Financial Group, Inc. Settlement Tax Identification Number Domestic 5,889.00

6 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES NWT


Metropolitan Manila

1605

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 550,336.00

14 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES PH10


Metropolitan Manila

1600

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,344,159.00

5 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10

393 SE. GIL PUYAT AVENUE

MAKATI CITY

Metropolitan Manila

1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,221,781.00

5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 103 PHILIPPINES PH10

City

Metropolitan Manila

1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,082,882.00

5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES PH10

Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 145,801.00

4 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES RA02

Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 365,272.00

14 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES PH10

Metropolitan Manila

1226

20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 24,533.00

1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT

Metropolitan Manila

1226

Page 20 of 46



20900000010 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Foreign 1,200,000.00

1 23/F Tower I, Ayala Triangle, Makati City 894-6620 485 PHILIPPINES FTXN

Metropolitan Manila

1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 282,388.00

5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 107 PHILIPPINES PH10

Metropolitan Manila

1006

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,035,790.00

5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,980.00

1 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 110 PHILIPPINES FMX1

INSULAR STS. PLAZA LORENZO RUIZ, BINOND

MANILA CITY

Metropolitan Manila

1006

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 948,371.00

5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 110 PHILIPPINES PH10

INSULAR STS. PLAZA LORENZO RUIZ, BINOND

MANILA CITY

Metropolitan Manila

1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 7,998,314.00

5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES PH10

Kapitolyo, Pasig City

Metropolitan Manila

1650

21500000000 OPTIMUM SECURITIES CORPORATION Settlement Tax Identification Number Domestic 169,500.00

6 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES NWT

Kapitolyo, Pasig City

Metropolitan Manila

1650

Page 21 of 46



21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 12,000.00

1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,601,000.00

5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 29,597.00

6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Own Tax Identification Number Domestic 925,525.00

7 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 16,508.00

22 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES US03

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 3,000.00

28 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES JA03

Makati City

Metropolitan Manila

1200

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,232,002.00

5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

Page 22 of 46



21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 11,528,239.00

5 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES PH10

Legaspi Village, Makati City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 10,112,315.00

6 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES NWT


Metropolitan Manila

1200

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 296,000.00

2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES FMX1


Metropolitan Manila

1226

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 18,066,770.00

6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES NWT


Metropolitan Manila

1226

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 148,371,503.00

14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES PH10


Metropolitan Manila

1226

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 100,000.00

18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES RA10


Metropolitan Manila

1226

22000000008 NARCISA M. VILLAFLOR Client Tax Identification Number Domestic 5,420.00

1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8856 343 PHILIPPINES PH10


Metropolitan Manila

1226

Page 23 of 46



2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 300,924.00

1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 XXX PHILIPPINES FTXN


Metropolitan Manila

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 150,239.00

5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 119 PHILIPPINES PH10

Village Makati City

Metropolitan Manila

1200

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,840,091.00

5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES PH10

Metropolitan Manila

1300

22400000000 PNB SECURITIES, INC. Own Tax Identification Number Domestic 980,000.00

7 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES NWT

Metropolitan Manila

1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,136,324.00

5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10

cor. Paseo de Roxas Makati City

Metropolitan Manila

1259

22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 492,180.00

5 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES PH10

AVENUE

BAGTIKAN, MAKATI CITY

Metropolitan Manila

1226

22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 103,060.00

5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 PHILIPPINES PH10

H.V. De La Costa St. cor. Ayala Ave. Makati City

Metropolitan Manila

1200

22900000000 SALISBURY BKT SECURITIES CORPORATION Settlement Tax Identification Number Foreign 100,000.00

18 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 PHILIPPINES RA10

H.V. De La Costa St. cor. Ayala Ave. Makati City

Metropolitan Manila

1200

Page 24 of 46



23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 30,349,568.00 CORPORATION

5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES PH10

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 26,564.00

CORPORATION

6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES NWT

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 3,000,000.00 CORPORATION

18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES RA10

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 6,951.00

CORPORATION

21 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES PH25

Metropolitan Manila

1006

23000000001 Asia Insurance (Philippines) Corporation Client Tax Identification Number Domestic 75,778.00

1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 530 PHILIPPINES NWT

Metropolitan Manila

1006

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 1,354,329.00

5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10

Metropolitan Manila

1501

23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 25,000.00

5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1550

23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 363,612.00

6 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1550

Page 25 of 46



23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,262,145.00

5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES PH10

Makati City

Metropolitan Manila

0

23300000000 R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number Domestic 951.00

6 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES NWT

Makati City

Metropolitan Manila

0

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 2,947,683.00

5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10


Metropolitan Manila

1226

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 2,115,510.00

6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT


Metropolitan Manila

1226

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 7,000.00

1 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES RA10

Binondo, Manila

Metropolitan Manila

1006

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,194,978.00

5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna S 242-1596 132 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 428,611.00

5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 133 PHILIPPINES PH10


Metropolitan Manila

1229

Page 26 of 46



23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 575,000.00

6 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 133 PHILIPPINES NWT


Metropolitan Manila

1229

23700000002 FORTUNE GENERAL INSURANCE CORPORATIOClient Tax Identification Number Domestic 200,000.00

1 4TH/F CITYSTATE CENTRE, 709 SHAW 706-3959 220. PHILIPPINES NWT

BOULEVARD, PASIG CITY

Metropolitan Manila

1600

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,485,067.00

5 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES PH10

Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Settlement Tax Identification Number Foreign 70,000.00

19 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES AU07

Metropolitan Manila

1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,433,398.00

5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 16,982.00

6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,246,622.00

5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10


Metropolitan Manila

0

24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 533,037.00

6 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT


Metropolitan Manila

0

Page 27 of 46



24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 1,497.00

1 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, 8485065 TO 69 546 PHILIPPINES NWT

Makati City

Metropolitan Manila

0

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 359,393.00

5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10

6762 Ayala Avenue, Makati City

Metropolitan Manila

1000

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 63,248.00

5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES PH10

City

Metropolitan Manila

1600

24300000000 FIDELITY SECURITIES, INC. Own Tax Identification Number Domestic 50,000.00

7 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES NWT

City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,142,002.00

5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES PH10

Exchange Road, Ortigas Center Pasig City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 391,864,360.00

6 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES NWT

Exchange Road, Ortigas Center Pasig City

Metropolitan Manila

1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,037,056.00

5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES PH10

Metropolitan Manila

00

24700000000 STANDARD SECURITIES CORPORATION Own Tax Identification Number Domestic 26.00

7 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES NWT

Metropolitan Manila

00

Page 28 of 46



24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 119,468.00

5 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 144 PHILIPPINES PH10

PASEO DE ROXAS AVENUE, LEGASPI VILLAGE

MAKATI CITY

Metropolitan Manila

1226

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 173,312.00

1 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES RA10

Luna St., Binondo, Manila

Metropolitan Manila

1006

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,962,604.00

5 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES PH10

Luna St., Binondo, Manila

Metropolitan Manila

1006

25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 45,073.00

SECURITIES CORP.

5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 147 PHILIPPINES PH10

Roxas,Ayala Triangle, Makati City

Metropolitan Manila

1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 566,732.00

SECURITIES CORP.

6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 147 PHILIPPINES NWT

Roxas,Ayala Triangle, Makati City

Metropolitan Manila

1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,880,967.00

5 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES PH10

Pasig City

Metropolitan Manila

1600

25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic 17,539.00

6 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT

Pasig City

Metropolitan Manila

1600

Page 29 of 46



25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 63.00

7 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT

Pasig City

Metropolitan Manila

1600

25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16,946.00

5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES PH10

Manila

Metropolitan Manila

1006

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 98,299.00

5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10

Salcedo Vill., Makati City

Metropolitan Manila

1227

25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,510.00

5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES PH10

Manila

Metropolitan Manila

1006

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 750.00

1 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES FMX1

Avenue, Makati City

Metropolitan Manila

1226

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,228,743.00

5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES PH10

Avenue, Makati City

Metropolitan Manila

1226

25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 62,146.00

6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES NWT

Avenue, Makati City

Metropolitan Manila

1226

Page 30 of 46



25700000000 TRI-STATE SECURITIES, INC. Own Tax Identification Number Domestic 1,351.00

7 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES NWT

Avenue, Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,914,474.00

5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES PH10

Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 2,287,178.00

6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT

Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 325,000.00

2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV 887-7973 155 PHILIPPINES FMX1

Locsin Bldg. 6752 Ayala Avenue, cor. Makati

Avenue, 1226, Makati City

Metropolitan Manila

1200

26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 155,036.00

1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10

Puyat Ave, Makati City

Metropolitan Manila

1251

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 5,939,459.00

6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26300000004 PHILIPPINES FIRST INSURANCE CO., INC. Client Tax Identification Number Domestic 81,297.00

1 Unit 811 Tower One & Exchange Plaza Ayala Triangl 892-8888 533 PHILIPPINES NWT

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

Page 31 of 46



26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 287,776.00

5 658 C. Palanca St., Quiapo,Manila 7349771 161 PHILIPPINES PH10

Metropolitan Manila

1001

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 250.00

1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1

Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 23,026,187.00

5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES PH10


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 7,612,873.00

6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT


Metropolitan Manila

1226

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 41,027,638.00

5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 164 PHILIPPINES PH10

City

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 8.00

7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 164 PHILIPPINES NWT

City

Metropolitan Manila

1600

26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 25,584,000.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 689-8080 320 PHILIPPINES NWT

City

Metropolitan Manila

1600

Page 32 of 46



27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 290,363.00

5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 1,262.00

6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 71,756.00

5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES PH10

Metropolitan Manila

1000

27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 200,000.00

6 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES NWT

Metropolitan Manila

1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 170,958.00

5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES PH10

Manila

Metropolitan Manila

1000

27300000000 WONG SECURITIES CORPORATION Own Tax Identification Number Domestic 1.00

7 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES NWT

Manila

Metropolitan Manila

1000

27300000000 WONG SECURITIES CORPORATION Settlement Tax Identification Number Foreign 84,375.00

18 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES RA10

Manila

Metropolitan Manila

1000

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 2,783,360.00

5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10

Amorsolo St., Legaspi Village, Makati City

Metropolitan Manila

Page 33 of 46



27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 3,331,128.00

5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 173 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 59.00

1 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES FMX1

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 29,025,004.00

5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES PH10

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 3,395,688.00

6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES NWT

City

Metropolitan Manila

1226

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 352,000.00

6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT

Village Makati City

Metropolitan Manila

1227

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 5,131,508.00

14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10

Village Makati City

Metropolitan Manila

1227

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 768,530.00

5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10

Metropolitan Manila

1600

Page 34 of 46



28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Foreign 78,906.00

1 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES FMX1


Metropolitan Manila

1229

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 838,409.00

5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10


Metropolitan Manila

1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,673,912.00

5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 180 PHILIPPINES PH10

Exchange Road, Ortigas Complex, Pasig City

Metropolitan Manila

1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 271,000.00

5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES PH10


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 1,865,874.00

6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES NWT


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 5,000.00

18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES RA10


Metropolitan Manila

1600

32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 5,736.00

4 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES RA02

Salcedo Vill., Makati City

Metropolitan Manila

1227

Page 35 of 46



32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 891,719.00

5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 184 PHILIPPINES PH10

PLAZA, AYALA TRIANGLE, AYALA AVENUE,

MAKATI CITY 1226

Metropolitan Manila

0

32800000000 DW CAPITAL INC. Settlement Tax Identification Number Foreign 15,000.00

18 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 184 PHILIPPINES RA10

PLAZA, AYALA TRIANGLE, AYALA AVENUE,

MAKATI CITY 1226

Metropolitan Manila

0

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 2,582.00

8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 186 PHILIPPINES NWT

Roxas Makati City

Metropolitan Manila

1226

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 66,584.00

1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES FMX1

Vill., Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 4,796,725.00

5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES PH10

Vill., Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 274,970.00

6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1200

36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 490,000.00

5 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES PH10

Meralco Ave., Ortigas Center, Pasig City

Metropolitan Manila

1605

Page 36 of 46



38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 112,407.00

5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES PH10

Centre, Pasig City

Metropolitan Manila

1600

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,164,500.00

5 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES PH10

BINONDO, MANILA

Metropolitan Manila

0

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 28,799,702.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 962 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000003 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 612,400.00



Metropolitan Manila

1200

BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 919,000.00

COMPANY - GF



Metropolitan Manila

1200

BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 3,887,000.00



Metropolitan Manila

1200

BCDO2000009 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 15,882,000.00



Metropolitan Manila

1200

Page 37 of 46



BCDO2000012 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 61,822.00



Metropolitan Manila

1200

BCDO2000065 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 903,000.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 8407000 IMA#201-78059-0 NO ID PHILIPPINES NWT

7899 MAKATI AVE., MAKATI CITY

Metropolitan Manila

0726

BCDO2000066 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 815,000.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 IMA#201-78064-0 - NO ID PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000089 IMA# 201-78086-3 Client Tax Identification Number Domestic 1,274,800.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.FR PHILIPPINES NWT


Metropolitan Manila

STMT-E

BCDO2000090 IMA#201-78090-5 Client Tax Identification Number Domestic 103,000.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.GB PHILIPPINES NWT


Metropolitan Manila

STMT-E

BCDO2000091 BDO TRUST FAO GENERALI PILIPINAS LIFE Client Tax Identification Number Domestic 19,000.00

ASSURANCE COMPANY- BALANCED FUND

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.JN PHILIPPINES NWT


Metropolitan Manila

STMT-E

BCDO2000093 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 11,500.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.JM PHILIPPINES NWT


Metropolitan Manila

STMT-E

Page 38 of 46



BCDO2000096 IMA#101-78107-8 Client Passport Domestic 39,500.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER 840-7000 002-856-707-000.AF PHILIPPINES NWT


Metropolitan Manila

STMT-E

CHBC1000000 CHINA BANKING CORPORATION - TRUST GRO Own Tax Identification Number Domestic 189,243.00

1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar 817-7981 967 PHILIPPINES NWT

Streets Makati City

Metropolitan Manila

1200

CHBC1000002 CHINA BANKING CORPORATION TRUST GROU Client Certificate Of Incorporation Domestic 37,000.00

2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216. PHILIPPINES NWT

VILLAR STS. MAKATI CITY

Metropolitan Manila

1200

CHBC1000003 CHINA BANKING CORPORATION TRUST GROU Client Certificate Of Incorporation Domestic 785,748.00

2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216.. PHILIPPINES NWT


Metropolitan Manila

1200..

CHBC1000004 CHINA BANKING CORPORATION TRUST GROU Client Certificate Of Incorporation Domestic 1,099,406.00

2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 1216... PHILIPPINES NWT


Metropolitan Manila

1216 ...

CHBC1000010 CHINA BANKING CORPORATION Client Passport Domestic 7,400,000.00

2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 BALANCED FUND NO ID PHILIPPINES PH10

VILLAR STS., MAKATI CITY

Metropolitan Manila

CHBC1000011 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 94,000.00

2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 000444210000* PHILIPPINES NWT

VILLAR ST., MAKATI CITY

Metropolitan Manila


2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 000444210000+ PHILIPPINES NWT


Metropolitan Manila

Page 39 of 46




2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 000444210000 PHILIPPINES NWT


Metropolitan Manila


1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 000-444-210-000. PHILIPPINES NWT


Metropolitan Manila

1226

CHBC1000017 CHINA BANK CORPORATION Client Tax Identification Number Domestic 16,000.00

1 8/F CBC BLDG., 8745 PASEO DE ROXAS COR 885-5854 000-444-210-000,. PHILIPPINES PH10


Metropolitan Manila

1226

CHBC1000018 CHINA BANKING CORPORATION Client Passport Domestic 5,000,000.00

2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 885-5854 CHBC1000018 PHILIPPINES PH10

VILLA ST., MAKATI CITY

Metropolitan Manila

1226

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 718,909,833.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1

City, MM

Metropolitan Manila

1200

CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 653,864,665.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1101 PHILIPPINES RA02

City, MM

Metropolitan Manila

1200

CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 875,411,181.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1100 PHILIPPINES NWT

City, MM

Metropolitan Manila

1200

Page 40 of 46



CITI1000015 CITIBANK FAO PHILIPPINE AXA CHINESE Client Certificate Of Incorporation Domestic 3,850,000.00

TYCOON

1 2ND FLOOR CITIBANK TOWER SECURITIES AN 894-7200 ID2 PHILIPPINES NWT

FUNDS SERVICES MAKATI CITY

Metropolitan Manila

1226

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 661,704,448.00

1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 948 PHILIPPINES FMX1

Metropolitan Manila

1226

DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 18,973,000.00

1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT

Metropolitan Manila

1226

DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 2,827,000.00

1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1087 PHILIPPINES NWT

Metropolitan Manila

1226

DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 29,722,374.00

CLIENTS DEUB20

1 23F AYALA TOWER ONE AYALA AVE. MAKAT 8946989 000-449-586-000 PHILIPPINES PH10

CITY

Metropolitan Manila

FILI0000000 FILINVEST LAND, INC. Tax Identification Number Domestic 290.00

1 173 P. Gomez St., San Juan, Metro Manila 70-0611 TO 20 691 PHILIPPINES NWT

Metropolitan Manila

GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 403,938,253.00

1 GSIS Hqs., Financial Center Roxas Blvd., Pasay City 891-6346 974 PHILIPPINES NWT

Metropolitan Manila

0

HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 4,182,690,056.00

CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 951 PHILIPPINES FMX1

Center, Tower I 6766 Ayala Avenue corner Paseo de

Roxas Makati City

Metropolitan Manila

1200

Page 41 of 46



HSBC1000025 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 185,397,938.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1288 PHILIPPINES NO15


Roxas Makati City

Metropolitan Manila

1200

HSBC1000028 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 14,581,000.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1077 PHILIPPINES SI15


Roxas Makati City

Metropolitan Manila

1200

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 20,368,781.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 952 PHILIPPINES NWT


Roxas Makati City

Metropolitan Manila

1200

HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 29,269,000.00

1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 1054 - PHILIPPINES NWT

3058 Fifth Avenue West, Bonifacio Global City,

Taguig City

Metropolitan Manila

HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTClient Certificate Of Incorporation Domestic 19,075,000.00

1 IL COPORATE CENTRE, INSULAR LIFE DRIVE, 582-1875 1054.. PHILIPPINES NWT

FILINVEST CORPORATE CITY, ALABANG

MUNTINLUPA CITY

Metropolitan Manila

1226

HSBC3000000 THE HONGKONG & SHANGHAI BANKING COR Own Tax Identification Number Foreign 26.00

LTD. -OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 953 PHILIPPINES RA02


Roxas Makati City

Metropolitan Manila

1200

Page 42 of 46



NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 521,000.00

THE PHILIPPINES

1 18th Floor, Philippine AXA Life Centre, Sen. Gil Puy 887-4570 1006 PHILIPPINES NWT

Ave., corner Tindalo St., Makati City

Metropolitan Manila

1200

OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 500,000.00

1 25th Floor, LKG Tower Ayala Avenue, Makati City 884-1225 1007 PHILIPPINES NWT

Metropolitan Manila

1226

PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCOwn Tax Identification Number Domestic 1,000,000.00 CORPORATION

1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 903 PHILIPPINES NWT

Metropolitan Manila

1200

PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCClient Tax Identification Number Domestic 400,000.00

CORPORATION

1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 1128 PHILIPPINES NWT

Metropolitan Manila

1200

PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 54,342,200.00

1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES NWT

Metropolitan Manila

1300

PPSB1000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Domestic 175,000.00

DIVISION

1 20/F PBCOM TOWER, AYALA AVE., MAKATI 885-0695 L8582 919 PHILIPPINES NWT

CITY

Metropolitan Manila

1229

RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 4,798,761.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 987 PHILIPPINES NWT

Metropolitan Manila

1200

RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 28,906.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987 PHILIPPINES NWT

Metropolitan Manila

1200

Page 43 of 46




1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987**** PHILIPPINES NWT

Metropolitan Manila

1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987***** PHILIPPINES NWT

Metropolitan Manila

1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987............... PHILIPPINES NWT

Metropolitan Manila

1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987.................... PHILIPPINES NWT

Metropolitan Manila

1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987..................... PHILIPPINES NWT

Metropolitan Manila

1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987...................... PHILIPPINES NWT

Metropolitan Manila

1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987---- PHILIPPINES NWT

Metropolitan Manila

1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987----- PHILIPPINES NWT

Metropolitan Manila

1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987_. PHILIPPINES NWT

Metropolitan Manila

1200

Page 44 of 46



RCBC1000051 RCBC TRUST & INVESTMENTS DIVISION Client Tax Identification Number Domestic 34,685.00

1 9TH FLOOR TOWER I, 6819 AYALA AVE., MAKA894-9017 1138*** PHILIPPINES NWT CITY

Metropolitan Manila

1200

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 401,649.00

VARIOUS TAXABLE ACCTS

1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10

Metropolitan Manila

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 176,703,564.00

1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1

Metropolitan Manila

1200

SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 1,097.00

1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES NTT2

Metropolitan Manila

1200

SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 161,036,000.00

FUND

1 5TH FLOOR 6788 AYALA AVENUE MAKATI CIT 878-2124 AS096-0511 PHILIPPINES NWT

Metropolitan Manila

1200

SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 30,788,934.00

1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT

City

Metropolitan Manila

1200

SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF Client Certificate Of Incorporation Domestic 90,000.00

TECHNOLOGY RET. FUND

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990... PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

SCTD1000016 MBTC TBG AS IM FOR GOVT SERVICE Client Certificate Of Incorporation Domestic 41,063,000.00

INSURANCE SYSTEM

1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990* PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

Page 45 of 46



SEIC1000000 SEABOARD-EASTERN INSURANCE COMPANY, Own Tax Identification Number Domestic 243,895.00

INC.

1 3/F Jaka Bldg., 6780 Ayala Avenue, Makti City 8127788 940 PHILIPPINES NWT

Metropolitan Manila

1226

SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 177,760,000.00

1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT

Metropolitan Manila

0

UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 50,587.00

BANKING

1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 995 PHILIPPINES NWT

Metropolitan Manila

0

Total Holdings : 9,928,186,684.00

Grand Total : 9,928,186,684.00

If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shall be deemed to

have accepted the accuracy and completeness of the details indicated in this report.

This document is computer generated and requires no signature.

Page 46 of 46

PHILIPPINE DEALING AND EXCHANGE CORPORATION Ms. Ma ... No... · PHILIPPINE DEALING AND EXCHANGE CORPORATION 37/F, Tower 1, The Enterprise Center 6766 Ayala Ave., cor. Paseo de Roxas,

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